Q4 2025 · 13F-HR
PNC FINANCIAL SERVICES GROUP, INC. (PNC)holdings as filed
Filed 2026-02-06 · accession 0001193125-26-040354
$183.11B
Reported value
5,153
Positions
2025-12-31
Period end
The Brief · PNC FINANCIAL SERVICES GROUP, INC. (PNC) · Q4 2025
AI · grounded in 13F
PNC FINANCIAL SERVICES GROUP, INC. (PNC) increased its position in AIQ by 94.53%. The fund also accumulated more shares of IVV, raising the position by 2.01%. On the selling side, the fund reduced its holdings in DGRW by 21.88% and IQLT by 18.48%.
Holdings as filed
First 500 of 5153
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | ELI LILLY &CO COM | $55.17B | 30.1% | 51,333,220 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $10.80B | 5.90% | 15,763,521 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.19B | 2.83% | 19,086,315 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.42B | 2.42% | 9,145,243 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.77B | 1.51% | 4,065,809 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $2.75B | 1.50% | 8,792,990 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE &CO. | $2.17B | 1.19% | 6,744,967 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.99B | 1.09% | 10,693,548 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT | $1.87B | 1.02% | 3,036,463 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $1.62B | 0.89% | 4,682,560 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1.55B | 0.85% | 6,713,440 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TRUST CORE | $1.50B | 0.82% | 16,742,550 | Common | SOLE |
| 464287614 | IWF | ISHARES TR RUS 1000 | $1.45B | 0.79% | 3,064,892 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $1.41B | 0.77% | 4,910,351 | Common | SOLE |
| 918204108 | VFC | V F CORP | $1.35B | 0.73% | 74,398,593 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR MSCI USA | $1.28B | 0.70% | 6,445,591 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $1.25B | 0.68% | 10,419,471 | Common | SOLE |
| 478160104 | JNJ | JOHNSON &JOHNSON COM | $1.24B | 0.68% | 5,985,190 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR US TREAS | $1.22B | 0.67% | 52,947,846 | Common | SOLE |
| 464287499 | IWR | ISHARES TR RUS MID | $1.20B | 0.66% | 12,497,707 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $1.19B | 0.65% | 23,314,197 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.13B | 0.61% | 7,855,792 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.12B | 0.61% | 2,286,543 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.10B | 0.60% | 12,308,471 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.09B | 0.59% | 3,156,888 | Common | SOLE |
| 025072349 | AVLV | AVANTIS US LARGE CAP | $1.04B | 0.57% | 13,752,416 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.03B | 0.56% | 15,612,476 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.01B | 0.55% | 2,867,188 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $987.3M | 0.54% | 9,884,685 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR CORE MSCI | $985.8M | 0.54% | 11,951,894 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $956.3M | 0.52% | 7,957,626 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $946.6M | 0.52% | 4,142,939 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $924.6M | 0.50% | 13,755,377 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $903.2M | 0.49% | 1,368,240 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK | $889.1M | 0.49% | 2,833,352 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $858.0M | 0.47% | 2,297,491 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR MSCI INTL | $829.0M | 0.45% | 18,239,931 | Common | SOLE |
| 464287440 | IEF | ISHARES TR 7-10 YR | $816.1M | 0.45% | 8,487,110 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $812.2M | 0.44% | 8,457,292 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $810.4M | 0.44% | 4,243,341 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $810.0M | 0.44% | 2,650,207 | Common | SOLE |
| 58933Y105 | MRK | MERCK &CO. INC COM | $802.3M | 0.44% | 7,621,832 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $790.0M | 0.43% | 2,356,186 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $785.8M | 0.43% | 7,336,158 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $772.2M | 0.42% | 15,474,236 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $761.6M | 0.42% | 1,009 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $748.3M | 0.41% | 3,557,589 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $736.1M | 0.40% | 2,990,278 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $669.3M | 0.37% | 5,430,342 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP | $668.9M | 0.37% | 2,304,639 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE-CAP | $663.1M | 0.36% | 2,106,338 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $595.3M | 0.33% | 3,906,180 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $591.3M | 0.32% | 3,033,917 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $589.1M | 0.32% | 8,008,451 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $584.3M | 0.32% | 4,663,821 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $578.8M | 0.32% | 4,033,169 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $572.7M | 0.31% | 2,264,161 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $550.0M | 0.30% | 10,231,275 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $541.6M | 0.30% | 1,077,442 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $540.1M | 0.29% | 626,294 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $536.5M | 0.29% | 2,925,307 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $531.2M | 0.29% | 8,503,607 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $519.8M | 0.28% | 6,474,419 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $501.6M | 0.27% | 3,553,910 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP | $501.2M | 0.27% | 1,942,995 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $497.0M | 0.27% | 2,343,536 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $495.4M | 0.27% | 9,007,551 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $490.7M | 0.27% | 6,370,127 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $477.5M | 0.26% | 2,789,723 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $471.6M | 0.26% | 826,110 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TRUST CORE | $471.4M | 0.26% | 6,790,175 | Common | SOLE |
| 092528603 | BINC | ISHARES FLEXIBLE | $447.4M | 0.24% | 8,478,352 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR MSCI USA | $439.6M | 0.24% | 4,669,005 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $432.0M | 0.24% | 8,307,617 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $431.2M | 0.24% | 3,870,607 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM | $430.4M | 0.24% | 2,424,435 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $429.3M | 0.23% | 6,140,607 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $425.1M | 0.23% | 704,633 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $420.8M | 0.23% | 2,623,555 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $413.1M | 0.23% | 6,762,221 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $380.7M | 0.21% | 1,028,930 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC COM | $380.6M | 0.21% | 355,620 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $355.5M | 0.19% | 4,244,757 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $351.8M | 0.19% | 1,367,482 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $350.6M | 0.19% | 997,458 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $344.4M | 0.19% | 659,015 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $343.3M | 0.19% | 1,048,963 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR US | $339.2M | 0.19% | 3,851,287 | Common | SOLE |
| 464287481 | IWP | ISHARES TR RUS MD CP | $336.6M | 0.18% | 2,457,673 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $330.8M | 0.18% | 1,116,886 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $330.7M | 0.18% | 1,088,374 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $313.6M | 0.17% | 2,041,739 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID-CAP | $308.2M | 0.17% | 1,104,059 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $306.8M | 0.17% | 1,469,922 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $305.9M | 0.17% | 960,453 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $302.7M | 0.17% | 2,660,996 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $296.1M | 0.16% | 1,517,686 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $294.7M | 0.16% | 892,850 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $291.1M | 0.16% | 647,258 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $288.6M | 0.16% | 936,983 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $287.7M | 0.16% | 1,243,776 | Common | SOLE |
| 464288588 | MBB | ISHARES TR MBS ETF | $285.7M | 0.16% | 3,000,326 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $284.9M | 0.16% | 324,164 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $276.8M | 0.15% | 3,737,360 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR GOLD | $275.7M | 0.15% | 695,583 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $271.7M | 0.15% | 870,582 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $270.4M | 0.15% | 2,563,809 | Common | SOLE |
| 922908512 | VOE | VANGUARD MID-CAP | $260.4M | 0.14% | 1,468,370 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $246.1M | 0.13% | 1,418,300 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $243.6M | 0.13% | 5,192,385 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $242.1M | 0.13% | 500,573 | Common | SOLE |
| 464287234 | EEM | ISHARES TRUST MSCI | $241.9M | 0.13% | 4,421,722 | Common | SOLE |
| 025072703 | AVDE | AVANTIS | $240.9M | 0.13% | 2,926,406 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $234.1M | 0.13% | 310,518 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $233.5M | 0.13% | 1,622,112 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $232.9M | 0.13% | 945,441 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $229.8M | 0.13% | 544,455 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $227.5M | 0.12% | 1,714,433 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $224.2M | 0.12% | 2,405,377 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $220.1M | 0.12% | 336,841 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $218.2M | 0.12% | 5,357,713 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $217.4M | 0.12% | 810,153 | Common | SOLE |
| G54950103 | LIN | LINDE PLC COM | $216.9M | 0.12% | 508,639 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $213.7M | 0.12% | 517,649 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $213.4M | 0.12% | 1,134,604 | Common | SOLE |
| 464288877 | EFV | ISHARES TR EAFE | $211.3M | 0.12% | 2,958,640 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $210.0M | 0.11% | 1,311,926 | Common | SOLE |
| 922908595 | VBK | VANGUARD SMALL-CAP | $209.8M | 0.11% | 694,339 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $201.7M | 0.11% | 1,113,075 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $200.5M | 0.11% | 244,414 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR ISHS | $200.2M | 0.11% | 3,786,736 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR PGIM | $199.4M | 0.11% | 4,021,393 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $199.0M | 0.11% | 347,360 | Common | SOLE |
| 464287648 | IWO | ISHARES TR RUS 2000 | $198.1M | 0.11% | 613,190 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR MSCI ACWI | $196.2M | 0.11% | 1,386,990 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $191.0M | 0.10% | 389,495 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $188.0M | 0.10% | 1,940,044 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $185.2M | 0.10% | 3,433,534 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $180.8M | 0.10% | 1,282,032 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $179.1M | 0.10% | 7,192,560 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $179.1M | 0.10% | 1,161,626 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $178.4M | 0.10% | 465,420 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $176.4M | 0.10% | 1,340,643 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL CAP | $174.8M | 0.10% | 825,195 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $172.7M | 0.09% | 1,223,662 | Common | SOLE |
| 464287457 | SHY | ISHARES TRUST 1-3 | $170.3M | 0.09% | 2,056,211 | Common | SOLE |
| 025072604 | AVEM | AVANTIS EMERGING | $169.3M | 0.09% | 2,198,370 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $168.8M | 0.09% | 1,005,357 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $166.5M | 0.09% | 1,232,425 | Common | SOLE |
| 78463X848 | CWI | SPDR MSCI ACWI EX US | $160.3M | 0.09% | 4,463,614 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $159.3M | 0.09% | 931,135 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $158.9M | 0.09% | 5,316,492 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $152.7M | 0.08% | 1,095,774 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $151.6M | 0.08% | 172,414 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $150.1M | 0.08% | 979,900 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $149.3M | 0.08% | 435,278 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $146.7M | 0.08% | 874,973 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $145.2M | 0.08% | 1,548,647 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $143.9M | 0.08% | 248,402 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC COM | $142.2M | 0.08% | 41,938 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC COM | $141.2M | 0.08% | 318,039 | Common | SOLE |
| 464288885 | EFG | ISHARES TR EAFE | $141.2M | 0.08% | 1,239,402 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $136.3M | 0.07% | 477,702 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $135.7M | 0.07% | 3,677,012 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $133.9M | 0.07% | 346,062 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $133.0M | 0.07% | 428,608 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $130.5M | 0.07% | 909,000 | Common | SOLE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $129.1M | 0.07% | 1,221,511 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $128.8M | 0.07% | 2,560,351 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $128.0M | 0.07% | 1,162,069 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $128.0M | 0.07% | 498,238 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FUNDS | $127.7M | 0.07% | 203,595 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR MSCI USA | $126.0M | 0.07% | 503,559 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $125.0M | 0.07% | 1,219,063 | Common | SOLE |
| 464287887 | IJT | ISHARES TR S&P SMALL | $124.8M | 0.07% | 884,191 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $124.3M | 0.07% | 2,329,153 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $120.3M | 0.07% | 648,524 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $116.2M | 0.06% | 2,157,744 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $115.6M | 0.06% | 369,717 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $115.5M | 0.06% | 398,089 | Common | SOLE |
| 929740108 | WAB | WABTEC COM | $114.3M | 0.06% | 535,445 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $113.3M | 0.06% | 1,188,016 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $112.6M | 0.06% | 241,953 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $111.9M | 0.06% | 918,998 | Common | SOLE |
| 126408103 | CSX | CSX CORP COM USD1 | $111.6M | 0.06% | 3,077,338 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $110.1M | 0.06% | 1,176,077 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $108.9M | 0.06% | 433,587 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM | $108.9M | 0.06% | 970,400 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $108.8M | 0.06% | 1,886,348 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $107.0M | 0.06% | 1,078,958 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $106.9M | 0.06% | 486,625 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR XTRACK | $106.0M | 0.06% | 2,877,800 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $104.5M | 0.06% | 361,908 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $103.5M | 0.06% | 156,235 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $102.9M | 0.06% | 424,694 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $102.9M | 0.06% | 264,431 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $102.4M | 0.06% | 1,261,497 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $98.5M | 0.05% | 1,169,556 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR ISHS | $97.5M | 0.05% | 1,808,768 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $97.3M | 0.05% | 1,400,833 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $97.0M | 0.05% | 751,929 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $96.0M | 0.05% | 72,171 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $95.3M | 0.05% | 746,411 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $95.1M | 0.05% | 166,796 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $94.5M | 0.05% | 1,650,864 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $94.5M | 0.05% | 3,876,303 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL | $92.6M | 0.05% | 1,046,044 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $92.4M | 0.05% | 383,029 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $91.8M | 0.05% | 571,909 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR FLTG RATE | $91.5M | 0.05% | 1,798,640 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $91.0M | 0.05% | 160,677 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $90.9M | 0.05% | 511,192 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $90.9M | 0.05% | 474,334 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $89.8M | 0.05% | 1,331,027 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $89.6M | 0.05% | 1,912,458 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $87.9M | 0.05% | 857,440 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND | $87.9M | 0.05% | 355,648 | Common | SOLE |
| 29287L106 | VOTE | TCW ETF TRUST | $87.6M | 0.05% | 1,092,021 | Common | SOLE |
| 00206R102 | T | AT&T INC COM USD1 | $84.3M | 0.05% | 3,395,562 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $84.0M | 0.05% | 382,031 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $83.6M | 0.05% | 299,652 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $83.3M | 0.05% | 257,071 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $83.2M | 0.05% | 173,151 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $80.7M | 0.04% | 376,943 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP COM | $79.8M | 0.04% | 383,255 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR ESG AW | $78.5M | 0.04% | 825,971 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $78.5M | 0.04% | 669,784 | Common | SOLE |
| 464288612 | GVI | ISHARES TR INTRM GOV | $78.2M | 0.04% | 728,134 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $77.7M | 0.04% | 140,491 | Common | SOLE |
| 464288661 | IEI | ISHARES TR 3 7 YR | $76.9M | 0.04% | 644,190 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $76.7M | 0.04% | 335,080 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $76.5M | 0.04% | 1,071,116 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $76.0M | 0.04% | 1,583,602 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR MSCI USA | $75.2M | 0.04% | 550,200 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $74.3M | 0.04% | 1,035,606 | Common | SOLE |
| 464287721 | IYW | ISHARES US | $74.2M | 0.04% | 371,681 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC COM | $73.7M | 0.04% | 362,876 | Common | SOLE |
| 097023105 | BA | BOEING CO | $73.3M | 0.04% | 337,731 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $73.1M | 0.04% | 974,212 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $72.5M | 0.04% | 1,323,857 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $72.3M | 0.04% | 141,496 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP COM | $72.0M | 0.04% | 261,712 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $71.3M | 0.04% | 546,154 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $71.2M | 0.04% | 771,849 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP COM | $70.5M | 0.04% | 138,079 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $70.4M | 0.04% | 890,391 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B COM | $70.3M | 0.04% | 1,103,635 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP COM | $70.2M | 0.04% | 308,383 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $69.8M | 0.04% | 782,173 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $68.9M | 0.04% | 392,595 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM | $68.8M | 0.04% | 203,645 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $68.4M | 0.04% | 258,121 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $67.3M | 0.04% | 483,570 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TRUST CORE | $67.1M | 0.04% | 1,440,924 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $66.9M | 0.04% | 198,654 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $65.9M | 0.04% | 2,181,566 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $64.0M | 0.03% | 658,610 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $63.4M | 0.03% | 557,667 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $62.8M | 0.03% | 384,230 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $61.8M | 0.03% | 769,795 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $61.6M | 0.03% | 641,711 | Common | SOLE |
| 464288281 | EMB | ISHARES TR JP MOR EM | $61.1M | 0.03% | 635,006 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $61.1M | 0.03% | 339,198 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $58.8M | 0.03% | 1,291,171 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $58.2M | 0.03% | 474,105 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $57.9M | 0.03% | 787,447 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $57.7M | 0.03% | 984,193 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $56.8M | 0.03% | 121,271 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $56.5M | 0.03% | 110,599 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $55.8M | 0.03% | 301,599 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $55.5M | 0.03% | 481,519 | Common | SOLE |
| 464288372 | IGF | ISHARES TR GLB | $55.2M | 0.03% | 900,082 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM | $55.1M | 0.03% | 338,812 | Common | SOLE |
| 464287556 | IBB | ISHARES TR ISHARES | $54.8M | 0.03% | 324,982 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC ESG AWR | $53.7M | 0.03% | 1,215,772 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP CL A COM | $53.4M | 0.03% | 731,242 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $52.9M | 0.03% | 604,156 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $52.0M | 0.03% | 473,432 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $51.8M | 0.03% | 444,002 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUPS | $51.3M | 0.03% | 501,279 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY COM | $50.4M | 0.03% | 277,075 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $50.2M | 0.03% | 46,910 | Common | SOLE |
| 61774R841 | EVTR | MORGAN STANLEY ETF | $49.0M | 0.03% | 951,805 | Common | SHARED |
| 384802104 | GWW | WW GRAINGER INC | $48.8M | 0.03% | 48,329 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $48.2M | 0.03% | 535,056 | Common | SOLE |
| 69344A834 | PAAA | PGIM ETF TRUST AAA | $47.8M | 0.03% | 931,891 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $47.6M | 0.03% | 58,757 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $46.9M | 0.03% | 887,987 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $46.9M | 0.03% | 514,236 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $46.7M | 0.03% | 1,003,290 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $46.6M | 0.03% | 8,693 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $46.5M | 0.03% | 585,322 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $46.2M | 0.03% | 169,275 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $45.9M | 0.03% | 538,041 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $45.8M | 0.03% | 454,413 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $45.6M | 0.02% | 247,391 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $45.5M | 0.02% | 128,926 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC COM | $45.1M | 0.02% | 673,135 | Common | SOLE |
| 025072877 | AVUV | AVANTIS US SMALL CAP | $45.1M | 0.02% | 441,934 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $45.0M | 0.02% | 1,119,613 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $44.7M | 0.02% | 512,996 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $44.0M | 0.02% | 153,125 | Common | SOLE |
| 02072Q580 | SEMG | EA SERIES TRUST | $43.5M | 0.02% | 1,588,556 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $43.3M | 0.02% | 880,174 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $43.0M | 0.02% | 277,497 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $42.9M | 0.02% | 511,447 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $42.3M | 0.02% | 155,974 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $42.0M | 0.02% | 133,415 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $41.7M | 0.02% | 224,453 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $41.5M | 0.02% | 346,321 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $41.3M | 0.02% | 422,804 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $40.7M | 0.02% | 141,314 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS CL A | $40.5M | 0.02% | 114,797 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $40.4M | 0.02% | 279,200 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMR MRK | $40.2M | 0.02% | 553,642 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR EAFE SML | $39.7M | 0.02% | 512,070 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $39.6M | 0.02% | 485,148 | Common | SOLE |
| 031100100 | AME | AMETEK INC COM | $39.6M | 0.02% | 192,994 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $39.5M | 0.02% | 301,737 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $39.1M | 0.02% | 1,220,948 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TRUST | $39.1M | 0.02% | 945,472 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $39.1M | 0.02% | 302,950 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $38.2M | 0.02% | 109,103 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $37.9M | 0.02% | 379,099 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE | $37.6M | 0.02% | 793,326 | Common | SHARED |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $37.5M | 0.02% | 563,127 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $37.4M | 0.02% | 837,606 | Common | SOLE |
| 025072109 | KORP | AMERICAN CENTY ETF | $37.3M | 0.02% | 790,062 | Common | SHARED |
| 988498101 | YUM | YUM! BRANDS INC | $37.0M | 0.02% | 244,550 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $36.9M | 0.02% | 775,287 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $36.6M | 0.02% | 470,024 | Common | SOLE |
| 12514G108 | CDW | CDW CORP COM USD0.01 | $36.1M | 0.02% | 265,109 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC COM | $35.5M | 0.02% | 447,217 | Common | SOLE |
| 464287739 | IYR | ISHARES US REAL | $35.3M | 0.02% | 376,359 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $35.0M | 0.02% | 133,422 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $33.9M | 0.02% | 460,362 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR CORE MSCI | $33.5M | 0.02% | 396,144 | Common | SOLE |
| 35473P546 | FLSP | FRANKLIN TEMPLETON | $33.5M | 0.02% | 1,244,524 | Common | SHARED |
| 311900104 | FAST | FASTENAL COM STK | $33.0M | 0.02% | 822,308 | Common | SOLE |
| 260003108 | DOV | DOVER CORP COM | $32.9M | 0.02% | 168,531 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $32.9M | 0.02% | 212,392 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON &CO | $32.6M | 0.02% | 168,120 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $32.5M | 0.02% | 342,776 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $32.5M | 0.02% | 83,493 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC COM | $32.5M | 0.02% | 254,045 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $32.0M | 0.02% | 223,481 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $31.9M | 0.02% | 746,281 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM NEW | $31.8M | 0.02% | 26,140 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $31.5M | 0.02% | 69,425 | Common | SOLE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $31.2M | 0.02% | 1,137,248 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $31.1M | 0.02% | 128,716 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $31.0M | 0.02% | 191,658 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK | $31.0M | 0.02% | 267,215 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $30.8M | 0.02% | 352,100 | Common | SOLE |
| 316092352 | FBCG | FIDELITY BLUE CHIP | $30.7M | 0.02% | 560,065 | Common | SHARED |
| 058498106 | BALL | BALL CORP COM NPV | $30.4M | 0.02% | 573,164 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC COM | $29.9M | 0.02% | 207,868 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $29.4M | 0.02% | 43,384 | Common | SOLE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $29.3M | 0.02% | 522,214 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $29.0M | 0.02% | 210,204 | Common | SOLE |
| 464287432 | TLT | ISHARES TR 20 YR TR | $28.6M | 0.02% | 327,946 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR ESG AWR | $28.2M | 0.02% | 589,887 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $28.2M | 0.02% | 95,893 | Common | SOLE |
| 48251W104 | KKR | KKR &CO INC COM | $28.1M | 0.02% | 220,753 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS GLB X | $27.9M | 0.02% | 460,944 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $27.9M | 0.02% | 208,881 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $27.9M | 0.02% | 94,189 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $27.7M | 0.02% | 79,016 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $27.4M | 0.01% | 120,261 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $26.9M | 0.01% | 329,602 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $26.8M | 0.01% | 213,281 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $26.5M | 0.01% | 330,517 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $26.4M | 0.01% | 403,438 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $26.0M | 0.01% | 523,235 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED TRADING | $25.6M | 0.01% | 668,294 | Common | SOLE |
| 817565104 | SCI | SERVICE CORPORATION | $25.3M | 0.01% | 324,937 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP COM CL | $25.3M | 0.01% | 37,579 | Common | SOLE |
| 41151J885 | OSEA | HARBOR ETF TRUST | $25.3M | 0.01% | 835,223 | Common | SOLE |
| 78464A862 | XSD | SPDR SERIES TRUST | $25.1M | 0.01% | 78,094 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $24.9M | 0.01% | 122,823 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $24.8M | 0.01% | 249,210 | Common | SOLE |
| 055622104 | BP | BP PLC SPONSORED ADR | $24.6M | 0.01% | 707,358 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $24.6M | 0.01% | 150,873 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $24.5M | 0.01% | 222,159 | Common | SOLE |
| 464288448 | IDV | ISHARES TR INTL SEL | $24.4M | 0.01% | 618,518 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $24.3M | 0.01% | 38,960 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $23.9M | 0.01% | 468,869 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $23.8M | 0.01% | 364,203 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $23.7M | 0.01% | 143,161 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $23.6M | 0.01% | 173,614 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $23.6M | 0.01% | 432,217 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO COM | $23.6M | 0.01% | 834,455 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL | $23.4M | 0.01% | 310,786 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $23.4M | 0.01% | 199,077 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $23.2M | 0.01% | 239,319 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $23.2M | 0.01% | 58,927 | Common | SOLE |
| 316092857 | FREL | FIDELITY MSCI REAL | $23.2M | 0.01% | 861,230 | Common | SOLE |
| 803054204 | SAP | SAP SE | $22.8M | 0.01% | 93,931 | Common | SOLE |
| 260557103 | DOW | DOW INC COM | $22.8M | 0.01% | 974,898 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC COM | $22.7M | 0.01% | 105,708 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPON | $22.6M | 0.01% | 245,477 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $22.5M | 0.01% | 86,933 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $22.4M | 0.01% | 347,608 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $21.9M | 0.01% | 183,423 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $21.8M | 0.01% | 90,606 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $21.5M | 0.01% | 74,588 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $21.3M | 0.01% | 264,384 | Common | SOLE |
| 78463X509 | SPEM | SPDR PORTFOLIO | $20.7M | 0.01% | 442,540 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL COM | $20.7M | 0.01% | 1,575,196 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $20.6M | 0.01% | 353,775 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $20.5M | 0.01% | 290,583 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $20.2M | 0.01% | 751,790 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC COM NPV | $20.2M | 0.01% | 125,414 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $20.1M | 0.01% | 344,437 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $20.1M | 0.01% | 191,129 | Common | SOLE |
| 69344A206 | PHYL | PGIM ETF TR ACTV HY | $20.0M | 0.01% | 564,884 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO COM | $20.0M | 0.01% | 246,363 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $19.9M | 0.01% | 111,198 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR US | $19.5M | 0.01% | 370,841 | Common | SOLE |
| 78464A797 | KBE | SPDR SERIES TRUST | $19.5M | 0.01% | 321,167 | Common | SOLE |
| 416515104 | HIG | THE HARTFORD | $19.4M | 0.01% | 140,864 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $19.4M | 0.01% | 134,805 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X LITHIUM AND | $19.2M | 0.01% | 296,697 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $19.2M | 0.01% | 422,571 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC MSCI JPN | $19.1M | 0.01% | 236,751 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR ACTIVE | $18.9M | 0.01% | 203,406 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS RBTCS | $18.8M | 0.01% | 517,540 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP COM | $18.7M | 0.01% | 182,228 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE | $18.7M | 0.01% | 405,956 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $18.6M | 0.01% | 39,785 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $18.6M | 0.01% | 64,656 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $18.5M | 0.01% | 274,887 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $18.3M | 0.01% | 197,227 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC COM | $18.2M | 0.01% | 303,560 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC COM | $18.2M | 0.01% | 9,011 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $18.1M | 0.01% | 666,923 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $17.8M | 0.01% | 145,073 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP COM | $17.8M | 0.01% | 178,302 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $17.7M | 0.01% | 206,986 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $17.6M | 0.01% | 87,431 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $17.5M | 0.01% | 608,849 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC COM | $17.5M | 0.01% | 128,329 | Common | SOLE |
| 69351T106 | PPL | PPL CORP COM USD0.01 | $17.5M | 0.01% | 498,542 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC COM | $17.5M | 0.01% | 57,739 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC COM | $17.4M | 0.01% | 108,204 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM | $17.3M | 0.01% | 219,541 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $17.1M | 0.01% | 223,428 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $17.1M | 0.01% | 167,148 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC COM | $17.1M | 0.01% | 356,532 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $16.9M | 0.01% | 66,125 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $16.9M | 0.01% | 236,819 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $16.9M | 0.01% | 61,270 | Common | SOLE |
| 33734X192 | SKYY | FIRST TRUST CLOUD | $16.8M | 0.01% | 129,497 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $16.8M | 0.01% | 129,353 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $16.8M | 0.01% | 802,747 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $16.7M | 0.01% | 203,508 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $16.6M | 0.01% | 58,246 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $16.5M | 0.01% | 80,329 | Common | SOLE |
| 233051853 | DBEU | DBX ETF TR XTRACK | $16.3M | 0.01% | 340,590 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $16.3M | 0.01% | 119,003 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC COM | $16.2M | 0.01% | 219,329 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $15.9M | 0.01% | 152,077 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $15.9M | 0.01% | 33,782 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. COM | $15.8M | 0.01% | 181,820 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $15.8M | 0.01% | 200,894 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $15.7M | 0.01% | 76,682 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $15.3M | 0.01% | 192,062 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $15.3M | 0.01% | 182,904 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR ESG AWARE | $15.2M | 0.01% | 331,276 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $15.0M | 0.01% | 87,902 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $14.9M | 0.01% | 85,193 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP COM NPV | $14.9M | 0.01% | 341,284 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP COM NPV | $14.8M | 0.01% | 161,694 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $14.7M | 0.01% | 49,335 | Common | SOLE |
| 13646K108 | CP | CANADIAN PAC KANS | $14.7M | 0.01% | 199,037 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $14.6M | 0.01% | 67,148 | Common | SOLE |
| 579780206 | MKC | MCCORMICK &COMPANY | $14.6M | 0.01% | 213,943 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $14.5M | 0.01% | 161,195 | Common | SOLE |
| 115637209 | BF/B | BROWN-FORMAN CORP | $14.4M | 0.01% | 552,174 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $14.2M | 0.01% | 125,618 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $14.1M | 0.01% | 278,438 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC COM | $14.1M | 0.01% | 128,976 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF | $14.1M | 0.01% | 68,314 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $14.0M | 0.01% | 75,573 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $14.0M | 0.01% | 201,431 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $14.0M | 0.01% | 210,669 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $14.0M | 0.01% | 151,040 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $13.8M | 0.01% | 174,761 | Common | SOLE |
| G8473T100 | STE | STERIS PLC ORD | $13.8M | 0.01% | 54,279 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $13.6M | 0.01% | 174,727 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $13.5M | 0.01% | 485,600 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $13.5M | 0.01% | 30,231 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC MSCI | $13.4M | 0.01% | 209,951 | Common | SOLE |
| 37954Y780 | SNSR | GLOBAL X FDS | $13.4M | 0.01% | 362,880 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $13.4M | 0.01% | 17,360 | Common | SOLE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $13.3M | 0.01% | 214,049 | Common | SOLE |
| 464287549 | IGM | ISHARES TR EXPND TEC | $13.3M | 0.01% | 102,784 | Common | SOLE |
| 501044101 | KR | KROGER CO COM | $13.3M | 0.01% | 212,348 | Common | SOLE |
| 46435U366 | IDRV | ISHARES TR SELF | $13.2M | 0.01% | 349,272 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $13.1M | 0.01% | 82,023 | 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.