Q1 2026 · 13F-HR
PNC FINANCIAL SERVICES GROUP, INC. (PNC)holdings as filed
Filed 2026-05-08 · accession 0001193125-26-213236
$173.21B
Reported value
5,160
Positions
2026-03-31
Period end
The Brief · PNC FINANCIAL SERVICES GROUP, INC. (PNC) · Q1 2026
AI · grounded in 13F
PNC FINANCIAL SERVICES GROUP, INC. (PNC) increased its position in ATI by 1713.9975%. The fund also accumulated shares of IDEV by 38.5654% and IEMG by 9.2259%. On the selling side, the fund trimmed its holdings in SPY by 3.9927% and JNJ by 3.8797%.
Holdings as filed
First 500 of 5160
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | ELI LILLY &CO COM | $47.21B | 27.3% | 51,328,908 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $10.24B | 5.91% | 15,679,384 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.81B | 2.78% | 18,967,095 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.38B | 1.95% | 9,124,106 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.54B | 1.47% | 3,903,472 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $2.53B | 1.46% | 8,795,230 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE &CO. | $1.96B | 1.13% | 6,659,286 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.93B | 1.11% | 11,057,975 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $1.75B | 1.01% | 10,288,120 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT | $1.72B | 0.99% | 2,974,572 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TRUST CORE | $1.52B | 0.88% | 16,811,167 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $1.45B | 0.84% | 4,679,585 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1.42B | 0.82% | 6,828,548 | Common | SOLE |
| 478160104 | JNJ | JOHNSON &JOHNSON COM | $1.41B | 0.81% | 5,752,985 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR CORE MSCI | $1.38B | 0.80% | 16,561,195 | Common | SOLE |
| 464287614 | IWF | ISHARES TR RUS 1000 | $1.30B | 0.75% | 3,057,823 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $1.27B | 0.73% | 27,168,276 | Common | SOLE |
| 918204108 | VFC | V F CORP | $1.26B | 0.73% | 74,134,243 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR US TREAS | $1.25B | 0.72% | 54,704,163 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $1.23B | 0.71% | 4,909,034 | Common | SOLE |
| 464287499 | IWR | ISHARES TR RUS MID | $1.20B | 0.69% | 12,333,478 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR MSCI USA | $1.18B | 0.68% | 6,138,151 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.11B | 0.64% | 7,693,061 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.07B | 0.62% | 15,872,639 | Common | SOLE |
| 025072349 | AVLV | AVANTIS US LARGE CAP | $1.07B | 0.62% | 13,221,779 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.05B | 0.61% | 3,190,635 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.05B | 0.61% | 15,024,436 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.03B | 0.59% | 11,696,187 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.03B | 0.59% | 10,336,251 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $998.5M | 0.58% | 2,285,943 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $941.0M | 0.54% | 7,569,528 | Common | SOLE |
| 58933Y105 | MRK | MERCK &CO. INC COM | $905.8M | 0.52% | 7,530,441 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $895.0M | 0.52% | 4,114,966 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $868.5M | 0.50% | 16,455,753 | Common | SOLE |
| 92826C839 | V | VISA INC | $834.3M | 0.48% | 2,760,408 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $833.4M | 0.48% | 4,247,947 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $830.6M | 0.48% | 2,329,545 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $815.8M | 0.47% | 8,399,549 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK | $815.1M | 0.47% | 2,841,449 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $812.8M | 0.47% | 3,928,530 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $812.2M | 0.47% | 2,613,399 | Common | SOLE |
| 464287440 | IEF | ISHARES TR 7-10 YR | $804.4M | 0.46% | 8,428,734 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR MSCI INTL | $800.2M | 0.46% | 17,309,402 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $790.5M | 0.46% | 3,187,467 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $788.0M | 0.45% | 1,377,342 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $762.7M | 0.44% | 7,185,272 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $749.8M | 0.43% | 2,337,078 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $723.5M | 0.42% | 3,385,962 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $706.6M | 0.41% | 984 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP | $677.4M | 0.39% | 2,358,867 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $628.6M | 0.36% | 630,814 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE-CAP | $628.4M | 0.36% | 2,102,746 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $619.3M | 0.36% | 8,246,925 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $616.8M | 0.36% | 3,972,068 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $609.7M | 0.35% | 5,390,020 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $595.8M | 0.34% | 6,414,739 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $565.0M | 0.33% | 10,454,119 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $564.0M | 0.33% | 2,639,909 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $551.9M | 0.32% | 2,861,164 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $531.2M | 0.31% | 2,235,446 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $531.0M | 0.31% | 3,506,722 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $518.9M | 0.30% | 1,082,746 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $518.1M | 0.30% | 8,084,586 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP | $514.1M | 0.30% | 1,962,918 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $512.7M | 0.30% | 6,607,314 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $488.5M | 0.28% | 3,930,752 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $479.5M | 0.28% | 2,271,013 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $472.0M | 0.27% | 4,597,646 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $470.3M | 0.27% | 10,218,668 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $468.7M | 0.27% | 6,162,602 | Common | SOLE |
| 092528603 | BINC | ISHARES FLEXIBLE | $452.6M | 0.26% | 8,716,481 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TRUST CORE | $442.9M | 0.26% | 6,310,350 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $438.4M | 0.25% | 2,980,214 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $434.1M | 0.25% | 2,625,694 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $431.4M | 0.25% | 8,848,231 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $431.3M | 0.25% | 699,307 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $422.9M | 0.24% | 6,016,648 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR MSCI USA | $415.7M | 0.24% | 4,482,760 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $414.9M | 0.24% | 830,341 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM | $396.9M | 0.23% | 2,411,894 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $391.3M | 0.23% | 4,728,521 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $377.7M | 0.22% | 1,073,540 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $356.7M | 0.21% | 1,085,580 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $356.1M | 0.21% | 1,053,841 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC COM | $349.7M | 0.20% | 363,633 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $344.3M | 0.20% | 2,155,713 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $340.8M | 0.20% | 1,507,654 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $335.0M | 0.19% | 936,555 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR US | $327.7M | 0.19% | 3,668,298 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $315.9M | 0.18% | 522,616 | Common | SOLE |
| 464287481 | IWP | ISHARES TR RUS MD CP | $311.9M | 0.18% | 2,434,200 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $307.3M | 0.18% | 1,015,893 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR GOLD | $304.6M | 0.18% | 707,998 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $304.4M | 0.18% | 1,462,814 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $300.2M | 0.17% | 343,862 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $298.8M | 0.17% | 544,290 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $297.6M | 0.17% | 2,571,015 | Common | SOLE |
| 464288588 | MBB | ISHARES TR MBS ETF | $295.0M | 0.17% | 3,106,470 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $292.8M | 0.17% | 1,206,875 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $290.4M | 0.17% | 324,355 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID-CAP | $286.9M | 0.17% | 1,114,697 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $282.9M | 0.16% | 665,211 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $277.9M | 0.16% | 1,367,620 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $276.5M | 0.16% | 848,391 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $270.1M | 0.16% | 2,802,904 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $269.4M | 0.16% | 949,398 | Common | SOLE |
| 922908512 | VOE | VANGUARD MID-CAP | $269.3M | 0.16% | 1,461,159 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $268.7M | 0.16% | 1,108,498 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $268.1M | 0.15% | 5,341,037 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $266.8M | 0.15% | 3,622,747 | Common | SOLE |
| G54950103 | LIN | LINDE PLC COM | $266.2M | 0.15% | 536,954 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $264.9M | 0.15% | 1,364,602 | Common | SOLE |
| 025072703 | AVDE | AVANTIS | $262.7M | 0.15% | 3,096,165 | Common | SOLE |
| 464287234 | EEM | ISHARES TRUST MSCI | $261.9M | 0.15% | 4,611,088 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $249.4M | 0.14% | 670,994 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $245.3M | 0.14% | 942,426 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR PGIM | $244.5M | 0.14% | 4,939,651 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $243.2M | 0.14% | 343,260 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $242.2M | 0.14% | 5,096,490 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $238.3M | 0.14% | 880,610 | Common | SOLE |
| 464288877 | EFV | ISHARES TR EAFE | $226.4M | 0.13% | 3,044,443 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $222.6M | 0.13% | 1,698,904 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $212.2M | 0.12% | 1,596,972 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $210.9M | 0.12% | 486,064 | Common | SOLE |
| 922908595 | VBK | VANGUARD SMALL-CAP | $210.9M | 0.12% | 697,629 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $208.7M | 0.12% | 1,100,598 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $208.1M | 0.12% | 298,284 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $205.4M | 0.12% | 237,332 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $205.0M | 0.12% | 3,379,304 | Common | SOLE |
| 464287457 | SHY | ISHARES TRUST 1-3 | $200.5M | 0.12% | 2,428,740 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR ISHS | $200.5M | 0.12% | 3,814,000 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $196.8M | 0.11% | 1,163,448 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $195.8M | 0.11% | 6,971,622 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $195.4M | 0.11% | 531,713 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $194.6M | 0.11% | 1,934,048 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $194.0M | 0.11% | 567,604 | Common | SOLE |
| 464287648 | IWO | ISHARES TR RUS 2000 | $193.5M | 0.11% | 616,540 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR MSCI ACWI | $192.1M | 0.11% | 1,388,478 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $190.2M | 0.11% | 2,388,703 | Common | SOLE |
| 025072604 | AVEM | AVANTIS EMERGING | $187.7M | 0.11% | 2,329,760 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $184.7M | 0.11% | 1,271,608 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL CAP | $183.9M | 0.11% | 846,309 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $182.4M | 0.11% | 1,251,682 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $178.9M | 0.10% | 1,350,338 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $172.8M | 0.10% | 1,114,250 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $172.7M | 0.10% | 388,502 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $168.3M | 0.10% | 1,160,993 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $167.6M | 0.10% | 4,580,294 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $167.0M | 0.10% | 494,211 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $163.7M | 0.09% | 886,291 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $162.4M | 0.09% | 1,689,036 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $161.2M | 0.09% | 3,652,503 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $158.2M | 0.09% | 1,198,534 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CLASS | $156.3M | 0.09% | 1,236,904 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $155.8M | 0.09% | 785,895 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC COM | $155.6M | 0.09% | 316,978 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $147.0M | 0.08% | 1,437,925 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $146.0M | 0.08% | 172,593 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC COM | $142.2M | 0.08% | 42,095 | Common | SOLE |
| 929740108 | WAB | WABTEC COM | $141.1M | 0.08% | 564,462 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $140.7M | 0.08% | 1,064,924 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $140.5M | 0.08% | 441,595 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $138.4M | 0.08% | 423,072 | Common | SOLE |
| 464288885 | EFG | ISHARES TR EAFE | $138.3M | 0.08% | 1,241,869 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $137.4M | 0.08% | 754,343 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $135.2M | 0.08% | 913,105 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $134.7M | 0.08% | 239,051 | Common | SOLE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $132.6M | 0.08% | 1,256,438 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $128.5M | 0.07% | 1,117,529 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $127.7M | 0.07% | 1,935,764 | Common | SOLE |
| 464287887 | IJT | ISHARES TR S&P SMALL | $125.5M | 0.07% | 867,154 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $125.3M | 0.07% | 2,173,191 | Common | SOLE |
| 126408103 | CSX | CSX CORP COM USD1 | $124.5M | 0.07% | 3,032,785 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $124.5M | 0.07% | 335,776 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FUNDS | $124.3M | 0.07% | 208,079 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $122.9M | 0.07% | 2,462,866 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $122.7M | 0.07% | 1,126,162 | Common | SOLE |
| 902973304 | USB | US BANCORP | $121.4M | 0.07% | 2,333,893 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $121.0M | 0.07% | 831,736 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $119.8M | 0.07% | 243,798 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $118.1M | 0.07% | 917,310 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $117.8M | 0.07% | 403,703 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR MSCI USA | $115.7M | 0.07% | 481,997 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $114.2M | 0.07% | 1,295,573 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $113.1M | 0.07% | 165,767 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $111.6M | 0.06% | 643,360 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $111.4M | 0.06% | 484,765 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $110.0M | 0.06% | 264,027 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $109.4M | 0.06% | 1,929,732 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $106.6M | 0.06% | 1,084,054 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $105.3M | 0.06% | 960,375 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $104.7M | 0.06% | 1,169,012 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $104.5M | 0.06% | 2,365,791 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $104.4M | 0.06% | 999,014 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $104.1M | 0.06% | 143,031 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $104.1M | 0.06% | 374,649 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $103.4M | 0.06% | 437,692 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR FLTG RATE | $103.4M | 0.06% | 2,029,454 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR XTRACK | $103.1M | 0.06% | 2,852,108 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $101.3M | 0.06% | 352,998 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $100.9M | 0.06% | 87,023 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $100.5M | 0.06% | 523,432 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $100.2M | 0.06% | 345,032 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $99.6M | 0.06% | 4,104,187 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $99.4M | 0.06% | 751,870 | Common | SOLE |
| 00206R102 | T | AT&T INC COM USD1 | $99.0M | 0.06% | 3,415,537 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $98.5M | 0.06% | 3,432,176 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR ISHS | $98.2M | 0.06% | 1,844,238 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $95.4M | 0.06% | 1,396,712 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC COM | $94.4M | 0.05% | 449,274 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM | $92.6M | 0.05% | 1,005,223 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $92.5M | 0.05% | 1,914,845 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL | $92.0M | 0.05% | 1,037,111 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR ESG AW | $90.6M | 0.05% | 947,377 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $90.3M | 0.05% | 382,079 | Common | SOLE |
| 29287L106 | VOTE | TCW ETF TRUST | $90.1M | 0.05% | 1,180,277 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $90.1M | 0.05% | 687,731 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $89.3M | 0.05% | 835,914 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $87.6M | 0.05% | 407,537 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $87.2M | 0.05% | 144,077 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $86.2M | 0.05% | 1,311,599 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $84.4M | 0.05% | 263,162 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM | $84.0M | 0.05% | 344,132 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $83.8M | 0.05% | 304,366 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $83.1M | 0.05% | 611,485 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $82.8M | 0.05% | 1,732,033 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $81.3M | 0.05% | 188,054 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $81.0M | 0.05% | 398,119 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $80.8M | 0.05% | 552,092 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR MSCI USA | $79.4M | 0.05% | 558,535 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP COM | $78.7M | 0.05% | 379,469 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $77.5M | 0.04% | 424,878 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $76.9M | 0.04% | 166,908 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $76.7M | 0.04% | 899,670 | Common | SOLE |
| 464288661 | IEI | ISHARES TR 3 7 YR | $76.3M | 0.04% | 643,404 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $76.2M | 0.04% | 164,514 | Common | SOLE |
| 464288612 | GVI | ISHARES TR INTRM GOV | $75.2M | 0.04% | 704,998 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $75.0M | 0.04% | 1,024,880 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $73.0M | 0.04% | 135,724 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $72.8M | 0.04% | 1,159,624 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $72.5M | 0.04% | 334,633 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $71.9M | 0.04% | 528,506 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $71.6M | 0.04% | 494,268 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $69.9M | 0.04% | 973,671 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $69.8M | 0.04% | 404,541 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $69.8M | 0.04% | 146,982 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $69.0M | 0.04% | 753,977 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $68.8M | 0.04% | 740,238 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $68.7M | 0.04% | 200,080 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP COM | $68.5M | 0.04% | 256,912 | Common | SOLE |
| 097023105 | BA | BOEING CO | $68.1M | 0.04% | 342,295 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $67.9M | 0.04% | 724,515 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $67.8M | 0.04% | 486,271 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $67.7M | 0.04% | 900,843 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $67.2M | 0.04% | 460,743 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TRUST CORE | $67.2M | 0.04% | 1,455,397 | Common | SOLE |
| 464287721 | IYW | ISHARES US | $66.5M | 0.04% | 366,500 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $65.8M | 0.04% | 1,331,869 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $65.7M | 0.04% | 554,609 | Common | SOLE |
| 61774R841 | EVTR | MORGAN STANLEY ETF | $65.7M | 0.04% | 1,293,704 | Common | SHARED |
| 78464A474 | SPSB | SPDR SERIES TRUST | $64.8M | 0.04% | 2,154,007 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $64.2M | 0.04% | 338,621 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM | $63.8M | 0.04% | 203,008 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP COM | $63.0M | 0.04% | 317,853 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $62.5M | 0.04% | 476,908 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $62.0M | 0.04% | 1,003,510 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $62.0M | 0.04% | 648,005 | Common | SOLE |
| 69344A834 | PAAA | PGIM ETF TRUST AAA | $61.6M | 0.04% | 1,203,448 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $60.4M | 0.03% | 383,709 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $58.7M | 0.03% | 1,256,188 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP COM | $58.7M | 0.03% | 134,569 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $57.4M | 0.03% | 937,281 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $57.1M | 0.03% | 658,800 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC ESG AWR | $57.0M | 0.03% | 1,254,277 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC COM | $56.8M | 0.03% | 678,065 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY COM | $56.4M | 0.03% | 271,206 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $56.3M | 0.03% | 596,921 | Common | SOLE |
| 464288281 | EMB | ISHARES TR JP MOR EM | $55.8M | 0.03% | 593,863 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $55.5M | 0.03% | 297,296 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $54.7M | 0.03% | 138,876 | Common | SOLE |
| 464288372 | IGF | ISHARES TR GLB | $54.3M | 0.03% | 810,702 | Common | SOLE |
| 464287556 | IBB | ISHARES TR ISHARES | $53.8M | 0.03% | 318,588 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $53.3M | 0.03% | 40,321 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $52.9M | 0.03% | 48,452 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $52.8M | 0.03% | 547,233 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $52.3M | 0.03% | 177,061 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B COM | $52.2M | 0.03% | 988,283 | Common | SOLE |
| 025072877 | AVUV | AVANTIS US SMALL CAP | $52.0M | 0.03% | 470,834 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $51.6M | 0.03% | 132,176 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $51.5M | 0.03% | 453,950 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $51.2M | 0.03% | 1,117,676 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $51.0M | 0.03% | 160,374 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $50.9M | 0.03% | 681,612 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $50.3M | 0.03% | 455,864 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $50.1M | 0.03% | 889,148 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $49.7M | 0.03% | 410,207 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $49.0M | 0.03% | 303,142 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $48.2M | 0.03% | 516,619 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $48.0M | 0.03% | 519,693 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $46.7M | 0.03% | 250,007 | Common | SOLE |
| 025072109 | KORP | AMERICAN CENTY ETF | $46.1M | 0.03% | 989,755 | Common | SHARED |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $45.5M | 0.03% | 966,425 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $45.4M | 0.03% | 1,200,531 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $45.1M | 0.03% | 227,950 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $44.4M | 0.03% | 276,761 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TRUST | $43.9M | 0.03% | 1,033,324 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMR MRK | $43.8M | 0.03% | 556,985 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP CL A COM | $43.3M | 0.03% | 741,589 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $43.1M | 0.02% | 537,599 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $42.3M | 0.02% | 58,106 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $42.3M | 0.02% | 588,829 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUPS | $42.1M | 0.02% | 466,890 | Common | SOLE |
| 031100100 | AME | AMETEK INC COM | $41.5M | 0.02% | 193,568 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM NEW | $41.4M | 0.02% | 28,090 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $41.3M | 0.02% | 427,654 | Common | SOLE |
| 260557103 | DOW | DOW INC COM | $39.7M | 0.02% | 952,093 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $39.5M | 0.02% | 322,029 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $39.1M | 0.02% | 850,276 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR EAFE SML | $39.0M | 0.02% | 496,916 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $38.9M | 0.02% | 307,204 | Common | SOLE |
| 311900104 | FAST | FASTENAL COM STK | $38.9M | 0.02% | 837,695 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $38.7M | 0.02% | 501,073 | Common | SOLE |
| 02072Q580 | SEMG | EA SERIES TRUST | $38.6M | 0.02% | 1,603,592 | Common | SHARED |
| 92204A504 | VHT | VANGUARD WORLD FD | $38.4M | 0.02% | 141,121 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $38.1M | 0.02% | 244,846 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS GLB X | $37.9M | 0.02% | 513,075 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $37.7M | 0.02% | 401,548 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $37.6M | 0.02% | 274,556 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $37.5M | 0.02% | 151,912 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $37.3M | 0.02% | 133,731 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $37.2M | 0.02% | 139,657 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $37.0M | 0.02% | 514,735 | Common | SOLE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $36.2M | 0.02% | 519,784 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $35.8M | 0.02% | 310,544 | Common | SOLE |
| 35473P546 | FLSP | FRANKLIN TEMPLETON | $35.7M | 0.02% | 1,313,990 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC COM | $35.6M | 0.02% | 436,081 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $35.6M | 0.02% | 140,175 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $35.6M | 0.02% | 8,455 | Common | SOLE |
| 464287739 | IYR | ISHARES US REAL | $35.1M | 0.02% | 371,109 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED TRADING | $35.0M | 0.02% | 681,716 | Common | SOLE |
| 260003108 | DOV | DOVER CORP COM | $34.9M | 0.02% | 167,204 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $34.8M | 0.02% | 100,684 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $34.5M | 0.02% | 926,538 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $34.3M | 0.02% | 746,970 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $34.2M | 0.02% | 928,886 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $33.6M | 0.02% | 220,134 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK | $33.5M | 0.02% | 282,510 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR ESG AWR | $33.3M | 0.02% | 700,129 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR CORE MSCI | $33.0M | 0.02% | 380,902 | Common | SOLE |
| 055622104 | BP | BP PLC SPONSORED ADR | $33.0M | 0.02% | 701,446 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO COM | $32.8M | 0.02% | 841,382 | Common | SOLE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $32.6M | 0.02% | 650,024 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $32.4M | 0.02% | 220,815 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $32.4M | 0.02% | 453,842 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $32.3M | 0.02% | 346,626 | Common | SOLE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $32.2M | 0.02% | 1,146,906 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $32.1M | 0.02% | 71,942 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $31.9M | 0.02% | 218,510 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $31.6M | 0.02% | 200,710 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $31.4M | 0.02% | 387,957 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC COM | $30.6M | 0.02% | 216,579 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $29.7M | 0.02% | 82,851 | Common | SOLE |
| 058498106 | BALL | BALL CORP COM NPV | $29.5M | 0.02% | 498,358 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS CL A | $29.4M | 0.02% | 90,965 | Common | SOLE |
| 12514G108 | CDW | CDW CORP COM USD0.01 | $29.2M | 0.02% | 241,483 | Common | SOLE |
| 464288448 | IDV | ISHARES TR INTL SEL | $29.2M | 0.02% | 685,873 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $29.0M | 0.02% | 522,729 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $29.0M | 0.02% | 200,463 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $28.8M | 0.02% | 254,693 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC COM | $28.2M | 0.02% | 205,779 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $28.2M | 0.02% | 309,860 | Common | SOLE |
| 464287432 | TLT | ISHARES TR 20 YR TR | $27.5M | 0.02% | 317,709 | Common | SOLE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $27.2M | 0.02% | 512,610 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON &CO | $26.6M | 0.02% | 169,472 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP COM NPV | $26.4M | 0.02% | 243,021 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL | $26.4M | 0.02% | 342,093 | Common | SOLE |
| 817565104 | SCI | SERVICE CORPORATION | $26.3M | 0.02% | 318,985 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $26.1M | 0.02% | 339,177 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $25.9M | 0.01% | 72,775 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $25.9M | 0.01% | 119,356 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $25.7M | 0.01% | 45,739 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC ORD | $25.3M | 0.01% | 128,254 | Common | SOLE |
| 69344A206 | PHYL | PGIM ETF TR ACTV HY | $25.0M | 0.01% | 723,228 | Common | SHARED |
| 78464A854 | SPYM | SPDR SERIES TRUST | $24.9M | 0.01% | 325,125 | Common | SOLE |
| 41151J885 | OSEA | HARBOR ETF TRUST | $24.8M | 0.01% | 856,740 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $24.6M | 0.01% | 361,349 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $24.5M | 0.01% | 202,755 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $24.1M | 0.01% | 203,999 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $24.1M | 0.01% | 99,178 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $24.0M | 0.01% | 61,347 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $24.0M | 0.01% | 218,627 | Common | SOLE |
| 78464A862 | XSD | SPDR SERIES TRUST | $23.9M | 0.01% | 73,344 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $23.9M | 0.01% | 114,231 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $23.7M | 0.01% | 474,981 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $23.2M | 0.01% | 406,678 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC COM | $23.0M | 0.01% | 315,472 | Common | SOLE |
| 803054204 | SAP | SAP SE | $22.8M | 0.01% | 132,988 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP COM | $22.7M | 0.01% | 210,089 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $22.5M | 0.01% | 479,948 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR US | $22.4M | 0.01% | 391,663 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $22.2M | 0.01% | 140,296 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $22.1M | 0.01% | 92,512 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC COM | $22.1M | 0.01% | 12,756 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $22.0M | 0.01% | 198,059 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $21.7M | 0.01% | 36,938 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $21.7M | 0.01% | 120,222 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $20.5M | 0.01% | 241,663 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC MSCI JPN | $20.3M | 0.01% | 240,593 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $20.3M | 0.01% | 90,238 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR ACTIVE | $20.2M | 0.01% | 218,818 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $20.1M | 0.01% | 87,168 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $20.0M | 0.01% | 109,891 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $20.0M | 0.01% | 183,087 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $19.7M | 0.01% | 295,258 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $19.5M | 0.01% | 171,055 | Common | SOLE |
| 416515104 | HIG | THE HARTFORD | $19.5M | 0.01% | 143,970 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $19.4M | 0.01% | 147,884 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $19.2M | 0.01% | 413,623 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $19.2M | 0.01% | 40,473 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP COM | $19.1M | 0.01% | 30,049 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC COM | $19.0M | 0.01% | 350,106 | Common | SOLE |
| 48251W104 | KKR | KKR &CO INC COM | $19.0M | 0.01% | 204,873 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO COM | $18.9M | 0.01% | 254,259 | Common | SOLE |
| 69351T106 | PPL | PPL CORP COM USD0.01 | $18.9M | 0.01% | 494,451 | Common | SOLE |
| 316092857 | FREL | FIDELITY MSCI REAL | $18.9M | 0.01% | 701,032 | Common | SOLE |
| 78464A797 | KBE | SPDR SERIES TRUST | $18.7M | 0.01% | 314,622 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $18.7M | 0.01% | 90,388 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $18.7M | 0.01% | 269,312 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $18.7M | 0.01% | 68,962 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $18.5M | 0.01% | 246,087 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $18.5M | 0.01% | 51,552 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $18.2M | 0.01% | 215,646 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $18.1M | 0.01% | 61,725 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $18.0M | 0.01% | 104,294 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE | $18.0M | 0.01% | 381,973 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR ESG AWARE | $18.0M | 0.01% | 381,872 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $17.8M | 0.01% | 127,666 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $17.7M | 0.01% | 161,876 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $17.6M | 0.01% | 134,616 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $17.6M | 0.01% | 62,223 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $17.6M | 0.01% | 685,095 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $17.5M | 0.01% | 82,950 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $17.5M | 0.01% | 298,083 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. COM | $17.5M | 0.01% | 192,239 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $17.5M | 0.01% | 155,681 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP COM NPV | $17.5M | 0.01% | 356,593 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $17.4M | 0.01% | 192,205 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $17.0M | 0.01% | 376,292 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC COM | $16.7M | 0.01% | 210,603 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $16.7M | 0.01% | 229,814 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $16.7M | 0.01% | 126,978 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $16.5M | 0.01% | 65,717 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $16.3M | 0.01% | 157,585 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $16.2M | 0.01% | 201,175 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL COM | $16.2M | 0.01% | 1,399,856 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $16.1M | 0.01% | 596,314 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC COM | $16.1M | 0.01% | 123,736 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP COM CL | $15.8M | 0.01% | 39,804 | Common | SOLE |
| 13646K108 | CP | CANADIAN PAC KANS | $15.6M | 0.01% | 198,826 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF | $15.6M | 0.01% | 73,669 | Common | SOLE |
| 501044101 | KR | KROGER CO COM | $15.6M | 0.01% | 216,052 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM | $15.6M | 0.01% | 220,811 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP COM | $15.6M | 0.01% | 179,564 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $15.6M | 0.01% | 423,561 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $15.5M | 0.01% | 14,172 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $15.4M | 0.01% | 49,292 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC COM | $15.4M | 0.01% | 133,234 | Common | SOLE |
| 26884L109 | EQT | EQT CORP COM | $15.4M | 0.01% | 241,599 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $15.3M | 0.01% | 203,283 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $15.3M | 0.01% | 456,095 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $15.3M | 0.01% | 185,453 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $15.2M | 0.01% | 50,043 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $15.2M | 0.01% | 552,808 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC COM | $15.0M | 0.01% | 125,768 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $15.0M | 0.01% | 322,747 | Common | SOLE |
| 233051853 | DBEU | DBX ETF TR XTRACK | $15.0M | 0.01% | 307,769 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC COM | $14.9M | 0.01% | 110,255 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $14.9M | 0.01% | 90,951 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $14.9M | 0.01% | 188,305 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $14.7M | 0.01% | 14,988 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $14.5M | 0.01% | 184,993 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC COM NPV | $14.5M | 0.01% | 122,236 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $14.3M | 0.01% | 178,927 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $14.2M | 0.01% | 87,551 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $14.1M | 0.01% | 18,226 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $14.1M | 0.01% | 171,537 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $14.0M | 0.01% | 51,511 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $13.9M | 0.01% | 85,668 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $13.9M | 0.01% | 35,009 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC COM | $13.8M | 0.01% | 38,668 | Common | SOLE |
| 115637209 | BF/B | BROWN-FORMAN CORP | $13.8M | 0.01% | 521,906 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $13.3M | 0.01% | 187,253 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $13.2M | 0.01% | 96,204 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $13.2M | 0.01% | 145,637 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $13.1M | 0.01% | 80,075 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC MSCI | $13.1M | 0.01% | 201,947 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $13.0M | 0.01% | 129,636 | Common | SOLE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $12.9M | 0.01% | 204,450 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $12.8M | 0.01% | 85,482 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $12.8M | 0.01% | 186,037 | 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.