Q3 2025 · 13F-HR
PNC FINANCIAL SERVICES GROUP, INC. (PNC)holdings as filed
Filed 2025-11-07 · accession 0001193125-25-270956
$164.88B
Reported value
5,085
Positions
2025-09-30
Period end
The Brief · PNC FINANCIAL SERVICES GROUP, INC. (PNC) · Q3 2025
AI · grounded in 13F
PNC FINANCIAL SERVICES GROUP, INC. (PNC) established a new position in LLY valued at $39.19B. The fund also initiated new stakes in IVV for $10.34B and AAPL for $4.9B. Additional new positions include MSFT at $4.8B and SPY at $2.7B.
Holdings as filed
First 500 of 5085
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | ELI LILLY &CO COM | $39.19B | 23.8% | 51,364,189 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $10.34B | 6.27% | 15,453,057 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.90B | 2.97% | 19,233,102 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.80B | 2.91% | 9,261,382 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.70B | 1.64% | 4,049,400 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $2.17B | 1.32% | 8,921,814 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE &CO. | $2.16B | 1.31% | 6,849,208 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.99B | 1.21% | 10,655,959 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT | $1.84B | 1.12% | 3,071,021 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $1.58B | 0.96% | 4,794,070 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $1.56B | 0.95% | 4,910,562 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1.47B | 0.89% | 6,678,437 | Common | SOLE |
| 464287614 | IWF | ISHARES TR RUS 1000 | $1.46B | 0.88% | 3,110,490 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TRUST CORE | $1.43B | 0.87% | 16,362,800 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.40B | 0.85% | 15,755,575 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR MSCI USA | $1.31B | 0.80% | 6,755,853 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.30B | 0.79% | 3,215,979 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.24B | 0.75% | 8,086,388 | Common | SOLE |
| 464287499 | IWR | ISHARES TR RUS MID | $1.23B | 0.75% | 12,747,480 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $1.20B | 0.73% | 10,681,632 | Common | SOLE |
| 478160104 | JNJ | JOHNSON &JOHNSON COM | $1.14B | 0.69% | 6,135,187 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.12B | 0.68% | 2,328,423 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR US TREAS | $1.12B | 0.68% | 48,268,533 | Common | SOLE |
| 918204108 | VFC | V F CORP | $1.08B | 0.65% | 74,668,046 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.02B | 0.62% | 15,630,513 | Common | SOLE |
| 025072349 | AVLV | AVANTIS US LARGE CAP | $1.02B | 0.62% | 14,070,399 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $997.3M | 0.60% | 1,358,036 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $994.6M | 0.60% | 4,295,432 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR MSCI INTL | $988.8M | 0.60% | 22,375,935 | Common | SOLE |
| 92826C839 | V | VISA INC | $984.8M | 0.60% | 2,884,879 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $944.9M | 0.57% | 9,425,011 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $936.2M | 0.57% | 7,878,292 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $881.6M | 0.53% | 3,134,815 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $876.1M | 0.53% | 13,289,934 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $862.0M | 0.52% | 2,358,504 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR CORE MSCI | $818.6M | 0.50% | 10,210,842 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $815.1M | 0.49% | 2,682,093 | Common | SOLE |
| 464287440 | IEF | ISHARES TR 7-10 YR | $811.7M | 0.49% | 8,414,922 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $807.0M | 0.49% | 2,459,008 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $803.0M | 0.49% | 4,305,594 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $793.4M | 0.48% | 8,497,206 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $788.1M | 0.48% | 1,045 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $772.9M | 0.47% | 7,257,669 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $723.7M | 0.44% | 2,990,928 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK | $696.2M | 0.42% | 2,858,442 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $690.5M | 0.42% | 3,391,670 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP | $681.3M | 0.41% | 2,319,449 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $670.1M | 0.41% | 5,550,827 | Common | SOLE |
| 58933Y105 | MRK | MERCK &CO. INC COM | $660.4M | 0.40% | 7,867,962 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE-CAP | $648.4M | 0.39% | 2,106,154 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $638.5M | 0.39% | 13,843,342 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $624.4M | 0.38% | 4,020,869 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $613.5M | 0.37% | 4,580,444 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $602.7M | 0.37% | 4,291,389 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $591.9M | 0.36% | 11,984,678 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $580.3M | 0.35% | 2,348,060 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $557.2M | 0.34% | 10,284,361 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $549.8M | 0.33% | 1,093,677 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $548.4M | 0.33% | 7,684,416 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $545.2M | 0.33% | 6,835,074 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $538.4M | 0.33% | 581,610 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $521.6M | 0.32% | 3,670,670 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TRUST CORE | $517.3M | 0.31% | 7,598,311 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $495.6M | 0.30% | 8,270,387 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $495.4M | 0.30% | 6,562,885 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP | $493.7M | 0.30% | 1,941,451 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $492.2M | 0.30% | 2,941,792 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $489.0M | 0.30% | 2,367,761 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR MSCI USA | $487.1M | 0.30% | 5,119,584 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $472.7M | 0.29% | 831,086 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $464.5M | 0.28% | 9,004,389 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $451.6M | 0.27% | 6,601,007 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $430.8M | 0.26% | 2,656,084 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $426.1M | 0.26% | 714,972 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC COM | $420.9M | 0.26% | 360,995 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $410.5M | 0.25% | 6,190,133 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $410.5M | 0.25% | 1,398,729 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $409.2M | 0.25% | 3,056,283 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $402.0M | 0.24% | 3,900,604 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM | $387.9M | 0.24% | 2,440,371 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $380.8M | 0.23% | 1,030,046 | Common | SOLE |
| 092528603 | BINC | ISHARES FLEXIBLE | $369.4M | 0.22% | 6,939,129 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $367.6M | 0.22% | 982,245 | Common | SOLE |
| 464287481 | IWP | ISHARES TR RUS MD CP | $348.3M | 0.21% | 2,445,568 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $345.0M | 0.21% | 1,038,587 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR US | $339.4M | 0.21% | 3,899,581 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $336.4M | 0.20% | 3,999,780 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID-CAP | $327.8M | 0.20% | 1,115,856 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $327.3M | 0.20% | 1,159,886 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $326.5M | 0.20% | 670,802 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $325.5M | 0.20% | 1,546,537 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $315.8M | 0.19% | 914,521 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $314.7M | 0.19% | 1,115,268 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $301.5M | 0.18% | 1,275,551 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $296.8M | 0.18% | 2,589,930 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $295.5M | 0.18% | 2,044,074 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $293.5M | 0.18% | 1,460,643 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $288.7M | 0.18% | 4,892,090 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $287.0M | 0.17% | 953,912 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $279.2M | 0.17% | 627,852 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $278.5M | 0.17% | 997,236 | Common | SOLE |
| 464288588 | MBB | ISHARES TR MBS ETF | $274.4M | 0.17% | 2,884,191 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $268.6M | 0.16% | 1,461,930 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $268.6M | 0.16% | 3,611,562 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $267.3M | 0.16% | 535,449 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $259.8M | 0.16% | 2,269,390 | Common | SOLE |
| 922908512 | VOE | VANGUARD MID-CAP | $255.0M | 0.15% | 1,460,909 | Common | SOLE |
| G54950103 | LIN | LINDE PLC COM | $254.7M | 0.15% | 536,141 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $253.3M | 0.15% | 971,532 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $252.3M | 0.15% | 332,811 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $247.9M | 0.15% | 878,443 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR GOLD | $246.9M | 0.15% | 694,461 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $245.8M | 0.15% | 5,592,384 | Common | SOLE |
| 464287234 | EEM | ISHARES TRUST MSCI | $240.2M | 0.15% | 4,497,198 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $235.0M | 0.14% | 1,145,050 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $234.6M | 0.14% | 314,165 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $230.4M | 0.14% | 5,095,200 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $227.9M | 0.14% | 808,665 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $227.3M | 0.14% | 1,732,587 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $225.6M | 0.14% | 544,493 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $219.2M | 0.13% | 479,432 | Common | SOLE |
| 464288877 | EFV | ISHARES TR EAFE | $211.5M | 0.13% | 3,118,529 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $210.9M | 0.13% | 524,170 | Common | SOLE |
| 025072703 | AVDE | AVANTIS | $208.3M | 0.13% | 2,639,746 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $208.1M | 0.13% | 1,341,069 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR ISHS | $206.6M | 0.13% | 3,896,656 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $204.5M | 0.12% | 829,287 | Common | SOLE |
| 922908595 | VBK | VANGUARD SMALL-CAP | $203.6M | 0.12% | 683,942 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $203.2M | 0.12% | 1,189,098 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $201.1M | 0.12% | 327,044 | Common | SOLE |
| 464287648 | IWO | ISHARES TR RUS 2000 | $198.9M | 0.12% | 621,484 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $197.6M | 0.12% | 2,357,552 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $196.6M | 0.12% | 1,111,776 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $194.6M | 0.12% | 396,075 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR MSCI ACWI | $190.0M | 0.12% | 1,374,343 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $189.8M | 0.12% | 158,301 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $189.7M | 0.12% | 6,038,783 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $189.4M | 0.11% | 7,433,633 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR PGIM | $189.4M | 0.11% | 3,799,980 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $188.7M | 0.11% | 204,996 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $187.2M | 0.11% | 242,256 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $186.7M | 0.11% | 1,946,602 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $183.3M | 0.11% | 1,312,650 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC COM | $182.0M | 0.11% | 42,420 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL CAP | $171.9M | 0.10% | 823,826 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $171.2M | 0.10% | 358,727 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $171.0M | 0.10% | 1,318,428 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $168.1M | 0.10% | 1,220,348 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $165.0M | 0.10% | 3,659,428 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $154.2M | 0.09% | 927,102 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $153.5M | 0.09% | 1,240,306 | Common | SOLE |
| 025072604 | AVEM | AVANTIS EMERGING | $149.5M | 0.09% | 1,991,031 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $144.8M | 0.09% | 2,318,398 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $144.3M | 0.09% | 1,063,932 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $142.4M | 0.09% | 865,743 | Common | SOLE |
| 78463X848 | CWI | SPDR MSCI ACWI EX US | $141.0M | 0.09% | 4,039,124 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $138.1M | 0.08% | 414,966 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $138.0M | 0.08% | 173,283 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC COM | $137.6M | 0.08% | 319,864 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $135.4M | 0.08% | 671,907 | Common | SOLE |
| 464288885 | EFG | ISHARES TR EAFE | $135.1M | 0.08% | 1,186,225 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $132.4M | 0.08% | 349,410 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $132.1M | 0.08% | 1,185,071 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $131.4M | 0.08% | 769,465 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $131.1M | 0.08% | 963,629 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR MSCI USA | $130.5M | 0.08% | 508,703 | Common | SOLE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $129.2M | 0.08% | 1,222,943 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $128.6M | 0.08% | 366,155 | Common | SOLE |
| 464287887 | IJT | ISHARES TR S&P SMALL | $127.3M | 0.08% | 899,545 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $125.6M | 0.08% | 891,435 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $125.4M | 0.08% | 1,897,952 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $125.2M | 0.08% | 3,732,963 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM | $124.0M | 0.08% | 978,091 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $121.2M | 0.07% | 249,863 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $119.3M | 0.07% | 1,221,843 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $118.7M | 0.07% | 2,371,588 | Common | SOLE |
| 464287457 | SHY | ISHARES TRUST 1-3 | $117.4M | 0.07% | 1,415,258 | Common | SOLE |
| 126408103 | CSX | CSX CORP COM USD1 | $116.3M | 0.07% | 3,275,709 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $115.3M | 0.07% | 442,625 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $114.1M | 0.07% | 2,360,478 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $113.5M | 0.07% | 268,931 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $112.9M | 0.07% | 246,821 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $112.8M | 0.07% | 1,192,424 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $111.2M | 0.07% | 369,996 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $110.5M | 0.07% | 500,284 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $109.5M | 0.07% | 392,100 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL | $109.3M | 0.07% | 1,195,946 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $109.1M | 0.07% | 905,470 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $108.9M | 0.07% | 159,500 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND | $108.3M | 0.07% | 397,263 | Common | SOLE |
| 929740108 | WAB | WABTEC COM | $106.5M | 0.06% | 531,469 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR XTRACK | $104.3M | 0.06% | 2,809,591 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $104.0M | 0.06% | 170,749 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $103.2M | 0.06% | 422,981 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR ISHS | $102.0M | 0.06% | 1,886,234 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR FLTG RATE | $101.3M | 0.06% | 1,983,792 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $101.3M | 0.06% | 494,775 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $100.4M | 0.06% | 1,187,168 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $100.4M | 0.06% | 581,418 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $98.4M | 0.06% | 304,037 | Common | SOLE |
| 00206R102 | T | AT&T INC COM USD1 | $98.2M | 0.06% | 3,478,943 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FUNDS | $97.3M | 0.06% | 158,827 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $96.1M | 0.06% | 382,430 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $94.7M | 0.06% | 71,831 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $93.3M | 0.06% | 888,103 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $92.2M | 0.06% | 266,410 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $91.8M | 0.06% | 3,763,183 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $91.3M | 0.06% | 481,117 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $90.5M | 0.05% | 1,083,331 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $89.8M | 0.05% | 492,480 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC COM | $89.5M | 0.05% | 373,931 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $89.5M | 0.05% | 1,931,478 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $89.4M | 0.05% | 420,330 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $88.2M | 0.05% | 1,212,671 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $88.1M | 0.05% | 1,309,827 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $87.5M | 0.05% | 1,307,972 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $85.9M | 0.05% | 1,172,358 | Common | SOLE |
| 29287L106 | VOTE | TCW ETF TRUST | $85.5M | 0.05% | 1,089,061 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $84.7M | 0.05% | 1,679,768 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP COM | $84.6M | 0.05% | 394,103 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $84.2M | 0.05% | 734,842 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $83.3M | 0.05% | 1,459,624 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $82.7M | 0.05% | 668,188 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $82.1M | 0.05% | 589,699 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR S&P | $81.8M | 0.05% | 584,204 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $81.8M | 0.05% | 818,127 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $81.5M | 0.05% | 175,760 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $81.4M | 0.05% | 1,107,443 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $80.5M | 0.05% | 481,264 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B COM | $79.7M | 0.05% | 1,143,100 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP COM | $79.7M | 0.05% | 276,336 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP COM | $78.4M | 0.05% | 317,663 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $77.4M | 0.05% | 136,938 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $77.1M | 0.05% | 357,254 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $76.2M | 0.05% | 953,347 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $75.6M | 0.05% | 905,489 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $75.5M | 0.05% | 1,564,869 | Common | SOLE |
| 097023105 | BA | BOEING CO | $74.6M | 0.05% | 345,569 | Common | SOLE |
| 464287721 | IYW | ISHARES US | $73.0M | 0.04% | 372,638 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $72.0M | 0.04% | 383,719 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $71.6M | 0.04% | 919,063 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $71.0M | 0.04% | 1,028,952 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $70.5M | 0.04% | 778,616 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR MSCI USA | $69.0M | 0.04% | 551,790 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR ESG AW | $69.0M | 0.04% | 741,988 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $68.8M | 0.04% | 201,853 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $68.6M | 0.04% | 767,504 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $68.4M | 0.04% | 1,270,097 | Common | SOLE |
| 464288661 | IEI | ISHARES TR 3 7 YR | $68.0M | 0.04% | 568,654 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP COM | $67.6M | 0.04% | 141,921 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR CORE | $67.0M | 0.04% | 1,434,212 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $66.4M | 0.04% | 334,852 | Common | SOLE |
| 464288612 | GVI | ISHARES TR INTRM GOV | $66.2M | 0.04% | 616,457 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM | $65.4M | 0.04% | 339,570 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $65.1M | 0.04% | 1,430,299 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM | $64.2M | 0.04% | 205,326 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $63.6M | 0.04% | 649,058 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $62.9M | 0.04% | 569,168 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $61.6M | 0.04% | 495,076 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $60.9M | 0.04% | 996,102 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $60.9M | 0.04% | 639,312 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $60.6M | 0.04% | 383,226 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $60.4M | 0.04% | 102,981 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $59.8M | 0.04% | 1,975,232 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $58.9M | 0.04% | 131,654 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $58.7M | 0.04% | 820,427 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $58.3M | 0.04% | 246,075 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $58.1M | 0.04% | 359,057 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $57.6M | 0.03% | 644,939 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $57.6M | 0.03% | 117,477 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $57.1M | 0.03% | 59,804 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $56.7M | 0.03% | 526,177 | Common | SOLE |
| 464288372 | IGF | ISHARES TR GLB | $56.6M | 0.03% | 926,172 | Common | SOLE |
| 464288281 | EMB | ISHARES TR JP MOR EM | $56.6M | 0.03% | 594,544 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $56.5M | 0.03% | 508,104 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $56.5M | 0.03% | 946,401 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $56.3M | 0.03% | 500,812 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $54.2M | 0.03% | 281,960 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO COM | $54.1M | 0.03% | 858,179 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUPS | $53.8M | 0.03% | 523,800 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $53.7M | 0.03% | 55,494 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $52.5M | 0.03% | 344,744 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC ESG AWR | $52.1M | 0.03% | 1,200,512 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY COM | $51.9M | 0.03% | 277,703 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $50.8M | 0.03% | 249,413 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $50.3M | 0.03% | 530,629 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $49.5M | 0.03% | 603,656 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $49.5M | 0.03% | 504,750 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $47.9M | 0.03% | 8,868 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $47.6M | 0.03% | 112,712 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $47.1M | 0.03% | 50,458 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $46.7M | 0.03% | 420,970 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC COM | $46.5M | 0.03% | 48,771 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP CL A COM | $45.9M | 0.03% | 728,047 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $45.4M | 0.03% | 517,685 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC COM | $44.8M | 0.03% | 662,970 | Common | SOLE |
| 464287556 | IBB | ISHARES TR ISHARES | $44.2M | 0.03% | 306,468 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $44.2M | 0.03% | 163,613 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $43.9M | 0.03% | 301,391 | Common | SOLE |
| 12514G108 | CDW | CDW CORP COM USD0.01 | $43.7M | 0.03% | 274,259 | Common | SOLE |
| 02072Q580 | SEMG | EA SERIES TRUST | $43.6M | 0.03% | 1,625,392 | Common | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $43.5M | 0.03% | 282,102 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $43.1M | 0.03% | 693,101 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $42.9M | 0.03% | 551,048 | Common | SOLE |
| 69344A834 | PAAA | PGIM ETF TRUST AAA | $42.5M | 0.03% | 825,765 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $42.3M | 0.03% | 416,872 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS CL A | $42.0M | 0.03% | 117,837 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $41.9M | 0.03% | 555,287 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $41.8M | 0.03% | 642,346 | Common | SOLE |
| 025072877 | AVUV | AVANTIS US SMALL CAP | $41.4M | 0.03% | 416,396 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC COM | $41.3M | 0.03% | 490,646 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR EAFE SML | $41.2M | 0.02% | 536,602 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $41.0M | 0.02% | 124,611 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $40.6M | 0.02% | 452,979 | Common | SOLE |
| 311900104 | FAST | FASTENAL COM STK | $40.6M | 0.02% | 827,431 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $40.4M | 0.02% | 884,608 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $40.2M | 0.02% | 154,705 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $39.4M | 0.02% | 221,160 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $39.3M | 0.02% | 283,489 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $39.2M | 0.02% | 1,252,088 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $39.1M | 0.02% | 461,942 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $38.6M | 0.02% | 156,970 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $38.4M | 0.02% | 349,480 | Common | SOLE |
| 464287739 | IYR | ISHARES US REAL | $38.2M | 0.02% | 393,039 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $38.1M | 0.02% | 462,580 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMR MRK | $38.0M | 0.02% | 563,454 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $37.7M | 0.02% | 248,284 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $37.1M | 0.02% | 135,398 | Common | SOLE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $36.8M | 0.02% | 564,431 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $36.7M | 0.02% | 104,113 | Common | SOLE |
| 031100100 | AME | AMETEK INC COM | $36.5M | 0.02% | 194,321 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC COM | $36.2M | 0.02% | 213,454 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $35.1M | 0.02% | 239,911 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $34.2M | 0.02% | 295,143 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $34.2M | 0.02% | 437,421 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TRUST | $34.1M | 0.02% | 861,590 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $33.9M | 0.02% | 370,993 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $33.9M | 0.02% | 237,663 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $33.8M | 0.02% | 353,560 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR CORE MSCI | $33.5M | 0.02% | 405,520 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT | $33.3M | 0.02% | 381,524 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON &CO | $32.5M | 0.02% | 173,878 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $31.9M | 0.02% | 333,351 | Common | SOLE |
| 35473P546 | FLSP | FRANKLIN TEMPLETON | $31.3M | 0.02% | 1,179,936 | Common | SHARED |
| 464287432 | TLT | ISHARES TR 20 YR TR | $30.9M | 0.02% | 345,818 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS GLB X | $30.9M | 0.02% | 492,750 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $30.5M | 0.02% | 180,916 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $30.4M | 0.02% | 86,873 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $30.3M | 0.02% | 218,051 | Common | SOLE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $29.8M | 0.02% | 1,118,723 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $29.7M | 0.02% | 93,352 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $29.4M | 0.02% | 125,158 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK | $29.2M | 0.02% | 267,742 | Common | SOLE |
| 61774R841 | EVTR | MORGAN STANLEY ETF | $29.1M | 0.02% | 565,276 | Common | SHARED |
| 48251W104 | KKR | KKR &CO INC COM | $28.9M | 0.02% | 222,038 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC COM | $28.8M | 0.02% | 254,001 | Common | SOLE |
| 316092857 | FREL | FIDELITY MSCI REAL | $28.6M | 0.02% | 1,028,180 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM NEW | $28.4M | 0.02% | 26,347 | Common | SOLE |
| 260003108 | DOV | DOVER CORP COM | $28.4M | 0.02% | 170,094 | Common | SOLE |
| 316092352 | FBCG | FIDELITY BLUE CHIP | $28.3M | 0.02% | 528,175 | Common | SHARED |
| 92204A405 | VFH | VANGUARD WORLD FD | $28.3M | 0.02% | 215,512 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $28.2M | 0.02% | 92,445 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $28.0M | 0.02% | 90,375 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR SPDR S&P | $27.9M | 0.02% | 507,940 | Common | SOLE |
| 817565104 | SCI | SERVICE CORPORATION | $27.6M | 0.02% | 331,164 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE | $27.5M | 0.02% | 579,155 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $27.3M | 0.02% | 69,772 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $27.3M | 0.02% | 212,784 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $27.3M | 0.02% | 42,697 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC COM | $26.7M | 0.02% | 111,016 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $26.6M | 0.02% | 439,862 | Common | SOLE |
| 055622104 | BP | BP PLC SPONSORED ADR | $26.3M | 0.02% | 763,226 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $26.2M | 0.02% | 109,279 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $26.2M | 0.02% | 761,861 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $26.1M | 0.02% | 41,432 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $25.9M | 0.02% | 152,106 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPON | $25.8M | 0.02% | 435,871 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $25.7M | 0.02% | 462,940 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $25.7M | 0.02% | 116,870 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $25.4M | 0.02% | 252,438 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $25.3M | 0.02% | 92,326 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $25.3M | 0.02% | 423,394 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR ESG AWR | $25.2M | 0.02% | 525,711 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $25.1M | 0.02% | 320,707 | Common | SOLE |
| 78464A862 | XSD | SPDR SER TR S&P | $24.8M | 0.02% | 77,590 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $24.8M | 0.02% | 221,659 | Common | SOLE |
| 025072109 | KORP | AMERICAN CENTY ETF | $24.6M | 0.01% | 516,948 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $24.4M | 0.01% | 364,318 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $24.4M | 0.01% | 75,576 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $24.3M | 0.01% | 205,610 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $24.3M | 0.01% | 61,390 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $24.3M | 0.01% | 122,942 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $23.8M | 0.01% | 212,240 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $23.5M | 0.01% | 144,724 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP COM | $23.1M | 0.01% | 183,471 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR S&P BK | $22.7M | 0.01% | 381,702 | Common | SOLE |
| 803054204 | SAP | SAP SE | $22.6M | 0.01% | 84,726 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $22.4M | 0.01% | 174,224 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $22.1M | 0.01% | 113,062 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM STK | $21.9M | 0.01% | 169,804 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $21.4M | 0.01% | 43,272 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $21.3M | 0.01% | 151,349 | Common | SOLE |
| 464288448 | IDV | ISHARES TR INTL SEL | $21.0M | 0.01% | 573,797 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $20.7M | 0.01% | 287,007 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $20.6M | 0.01% | 79,223 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $20.1M | 0.01% | 762,752 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $20.0M | 0.01% | 226,031 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO COM | $20.0M | 0.01% | 811,016 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $19.7M | 0.01% | 277,608 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR US | $19.7M | 0.01% | 373,402 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $19.5M | 0.01% | 715,644 | Common | SOLE |
| 260557103 | DOW | DOW INC COM | $19.5M | 0.01% | 849,613 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $19.4M | 0.01% | 216,524 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC COM | $19.3M | 0.01% | 305,267 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPON | $19.3M | 0.01% | 250,986 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS RBTCS | $19.2M | 0.01% | 542,921 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL COM | $19.2M | 0.01% | 1,606,056 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC COM | $19.0M | 0.01% | 129,097 | Common | SOLE |
| 69351T106 | PPL | PPL CORP COM USD0.01 | $19.0M | 0.01% | 510,064 | Common | SOLE |
| 41151J885 | OSEA | HARBOR ETF TRUST | $18.8M | 0.01% | 635,067 | Common | SOLE |
| 416515104 | HIG | THE HARTFORD | $18.7M | 0.01% | 140,209 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE | $18.7M | 0.01% | 403,566 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC MSCI JPN | $18.6M | 0.01% | 231,478 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $18.6M | 0.01% | 322,514 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL | $18.5M | 0.01% | 251,997 | Common | SOLE |
| 78463X509 | SPEM | SPDR PORTFOLIO | $18.4M | 0.01% | 393,256 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $18.4M | 0.01% | 178,073 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $18.3M | 0.01% | 849,647 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM | $18.2M | 0.01% | 220,773 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC COM | $18.2M | 0.01% | 225,410 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC COM NPV | $18.0M | 0.01% | 121,232 | Common | SOLE |
| 33734X192 | SKYY | FIRST TRUST CLOUD | $18.0M | 0.01% | 133,979 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC COM | $18.0M | 0.01% | 356,129 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X LITHIUM AND | $17.9M | 0.01% | 314,192 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $17.8M | 0.01% | 90,288 | Common | SOLE |
| 45784M108 | INV | INNVENTURE INC | $17.8M | 0.01% | 3,074,330 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $17.8M | 0.01% | 195,759 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $17.7M | 0.01% | 41,429 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $17.5M | 0.01% | 74,378 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $17.5M | 0.01% | 56,775 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR ACTIVE | $17.4M | 0.01% | 186,770 | Common | SOLE |
| 464287549 | IGM | ISHARES TR EXPND TEC | $17.3M | 0.01% | 137,061 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. COM | $17.3M | 0.01% | 189,772 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $17.2M | 0.01% | 142,533 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $17.1M | 0.01% | 209,223 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $17.0M | 0.01% | 181,275 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $16.8M | 0.01% | 255,330 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $16.5M | 0.01% | 216,954 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $16.4M | 0.01% | 72,143 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $16.4M | 0.01% | 63,319 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC COM | $16.3M | 0.01% | 103,663 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $16.3M | 0.01% | 121,311 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $16.1M | 0.01% | 549,283 | Common | SOLE |
| 233051853 | DBEU | DBX ETF TR XTRACK | $16.1M | 0.01% | 349,702 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $16.1M | 0.01% | 1,222,156 | Common | SOLE |
| 032108656 | IPAY | AMPLIFY ETF TR | $15.7M | 0.01% | 275,468 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $15.7M | 0.01% | 31,496 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $15.6M | 0.01% | 75,398 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $15.5M | 0.01% | 194,001 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $15.5M | 0.01% | 196,773 | Common | SOLE |
| 13646K108 | CP | CANADIAN PAC KANS | $15.4M | 0.01% | 207,374 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $15.4M | 0.01% | 89,567 | Common | SOLE |
| 37954Y780 | SNSR | GLOBAL X FDS | $15.3M | 0.01% | 392,138 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP COM NPV | $15.1M | 0.01% | 335,664 | Common | SOLE |
| 579780206 | MKC | MCCORMICK &COMPANY | $15.0M | 0.01% | 224,404 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $15.0M | 0.01% | 85,284 | Common | SOLE |
| 37950E416 | SOCL | GLOBAL X FDS | $15.0M | 0.01% | 246,179 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $14.9M | 0.01% | 189,242 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $14.9M | 0.01% | 220,753 | Common | SOLE |
| 115637209 | BF/B | BROWN-FORMAN CORP | $14.7M | 0.01% | 543,136 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC COM | $14.7M | 0.01% | 58,086 | Common | SOLE |
| 501044101 | KR | KROGER CO COM | $14.5M | 0.01% | 215,386 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $14.5M | 0.01% | 147,312 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $14.4M | 0.01% | 48,747 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $14.4M | 0.01% | 174,718 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $14.4M | 0.01% | 57,358 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $14.4M | 0.01% | 73,352 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR ESG AWARE | $14.3M | 0.01% | 316,432 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP COM | $14.3M | 0.01% | 169,077 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $14.2M | 0.01% | 152,318 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $14.2M | 0.01% | 188,636 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $14.1M | 0.01% | 149,744 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $14.1M | 0.01% | 199,315 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $14.0M | 0.01% | 234,212 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $13.8M | 0.01% | 177,281 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $13.7M | 0.01% | 116,514 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $13.7M | 0.01% | 58,179 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $13.7M | 0.01% | 4,463,811 | Common | NONE |
| 46435U366 | IDRV | ISHARES TR SELF | $13.6M | 0.01% | 370,256 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $13.6M | 0.01% | 173,025 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $13.5M | 0.01% | 185,614 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF | $13.5M | 0.01% | 62,057 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP COM NPV | $13.5M | 0.01% | 161,237 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $13.5M | 0.01% | 153,039 | Common | SOLE |
| 69344A206 | PHYL | PGIM ETF TR ACTV HY | $13.4M | 0.01% | 376,200 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $13.4M | 0.01% | 209,384 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC MSCI | $13.4M | 0.01% | 210,628 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO COM | $13.4M | 0.01% | 219,837 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $13.4M | 0.01% | 106,366 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $13.3M | 0.01% | 167,089 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.