Institutional
PNC FINANCIAL SERVICES GROUP, INC. (PNC)
CIK 0000713676
$173.21B
Reported AUM
5,160
Positions
Q1 2026
Period
2026-05-08
Filed
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%.
Portfolio · Q1 2026
Top holdings· first 500 of 5160
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY &CO COM | $1131.42 | 0.55% | 48.00% | 387.10% | $47.21B | 27.26% | −4,312 | −0.0% |
| 2 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $10.24B | 5.91% | −84,137 | −0.5% |
| 3 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $4.81B | 2.78% | −119,220 | −0.6% |
| 4 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $3.38B | 1.95% | −21,137 | −0.2% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $2.54B | 1.47% | −162,337 | −4.0% |
| 6 | GOOGL | ALPHABET INC CAP STK | $368.53 | -0.98% | 112.92% | 175.80% | $2.53B | 1.46% | +2,240 | +0.0% |
| 7 | JPM | JPMORGAN CHASE &CO. | $312.37 | 0.48% | 19.84% | 133.52% | $1.96B | 1.13% | −85,681 | −1.3% |
| 8 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $1.93B | 1.11% | +364,427 | +3.4% |
| 9 | XOM | EXXON MOBIL CORP COM | $149.92 | -1.39% | 48.36% | 212.97% | $1.75B | 1.01% | −131,351 | −1.3% |
| 10 | QQQ | INVESCO QQQ TR UNIT | $705.06 | -4.80% | 33.69% | 99.06% | $1.72B | 0.99% | −61,891 | −2.0% |
| 11 | IEFA | ISHARES TRUST CORE | $95.56 | -2.60% | 18.86% | 46.61% | $1.52B | 0.88% | +68,617 | +0.4% |
| 12 | AVGO | BROADCOM INC COM | $385.73 | -7.92% | 57.48% | 771.51% | $1.45B | 0.84% | −2,975 | −0.1% |
| 13 | AMZN | AMAZON.COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $1.42B | 0.82% | +115,108 | +1.7% |
| 14 | JNJ | JOHNSON &JOHNSON COM | $232.77 | 2.02% | 53.90% | 55.59% | $1.41B | 0.81% | −232,205 | −3.9% |
| 15 | IDEV | ISHARES TR CORE MSCI | $88.23 | -2.57% | 20.21% | 49.46% | $1.38B | 0.80% | +4,609,301 | +38.6% |
| 16 | IWF | ISHARES TR RUS 1000 | $122.69 | -3.26% | 20.87% | 79.95% | $1.30B | 0.75% | −7,069 | −0.2% |
| 17 | AIQ | GLOBAL X FDS | $62.52 | -8.15% | 50.52% | 107.75% | $1.27B | 0.73% | +3,854,079 | +16.5% |
| 18 | VFC | V F CORP | $16.33 | -1.60% | 33.57% | -75.70% | $1.26B | 0.73% | −264,350 | −0.4% |
| 19 | GOVT | ISHARES TR US TREAS | $22.61 | -0.35% | 4.04% | -4.13% | $1.25B | 0.72% | +1,756,317 | +3.3% |
| 20 | ERIE | ERIE INDTY CO | $227.41 | 0.08% | -37.68% | 34.76% | $1.23B | 0.71% | −1,317 | −0.0% |
| 21 | IWR | ISHARES TR RUS MID | $106.21 | -2.12% | 19.13% | 42.17% | $1.20B | 0.69% | −164,229 | −1.3% |
| 22 | QUAL | ISHARES TR MSCI USA | $213.14 | -1.93% | 19.32% | 64.31% | $1.18B | 0.68% | −307,440 | −4.8% |
| 23 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | -8.09% | 17.02% | $1.11B | 0.64% | −162,731 | −2.1% |
| 24 | IJH | ISHARES TR | $73.95 | -2.00% | 22.71% | 46.95% | $1.07B | 0.62% | +260,163 | +1.7% |
| 25 | AVLV | AVANTIS US LARGE CAP | $89.80 | -1.74% | 35.81% | 82.54% | $1.07B | 0.62% | −530,637 | −3.9% |
| 26 | HD | HOME DEPOT INC | $310.78 | 0.27% | -12.61% | 7.24% | $1.05B | 0.61% | +33,747 | +1.1% |
| 27 | IEMG | ISHARES INC | $78.63 | -6.40% | 38.44% | 42.72% | $1.05B | 0.61% | +1,269,059 | +9.2% |
| 28 | DGRW | WISDOMTREE TR | $95.95 | -1.94% | 18.58% | 70.54% | $1.03B | 0.59% | −612,284 | −5.0% |
| 29 | AGG | ISHARES TR | $98.17 | -0.50% | 5.32% | -1.36% | $1.03B | 0.59% | +451,566 | +4.6% |
| 30 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | 22.71% | 78.84% | $998.5M | 0.58% | −600 | −0.0% |
| 31 | IJR | ISHARES TR | $137.68 | -1.84% | — | — | $941.0M | 0.54% | −388,098 | −4.9% |
| 32 | MRK | MERCK &CO. INC COM | $120.79 | 0.44% | — | — | $905.8M | 0.52% | −91,391 | −1.2% |
| 33 | ABBV | ABBVIE INC COM | $227.23 | 1.02% | — | — | $895.0M | 0.52% | −27,973 | −0.7% |
| 34 | DFIV | DIMENSIONAL ETF TRUST | $54.66 | -2.25% | — | — | $868.5M | 0.50% | +981,517 | +6.3% |
| 35 | V | VISA INC | $323.57 | 1.06% | — | — | $834.3M | 0.48% | −106,780 | −3.7% |
| 36 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | — | — | $833.4M | 0.48% | +4,606 | +0.1% |
| 37 | IWB | ISHARES TR | $403.01 | -2.58% | — | — | $830.6M | 0.48% | +32,054 | +1.4% |
| 38 | EFA | ISHARES TR | $102.26 | -2.56% | — | — | $815.8M | 0.47% | −57,743 | −0.7% |
| 39 | GOOG | ALPHABET INC CAP STK | $365.76 | -0.95% | — | — | $815.1M | 0.47% | +8,097 | +0.3% |
| 40 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $812.8M | 0.47% | +22,350 | +0.6% |
| 41 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $812.2M | 0.47% | −36,808 | −1.4% |
| 42 | IEF | ISHARES TR 7-10 YR | $93.62 | -0.53% | — | — | $804.4M | 0.46% | −58,376 | −0.7% |
| 43 | IQLT | ISHARES TR MSCI INTL | $48.19 | -2.49% | — | — | $800.2M | 0.46% | −930,529 | −5.1% |
| 44 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | $790.5M | 0.46% | +197,189 | +6.6% |
| 45 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $788.0M | 0.45% | +9,102 | +0.7% |
| 46 | MUB | ISHARES TR | $106.97 | -0.21% | — | — | $762.7M | 0.44% | −150,886 | −2.1% |
| 47 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $749.8M | 0.43% | −19,108 | −0.8% |
| 48 | IWD | ISHARES TR | $236.42 | -1.91% | — | — | $723.5M | 0.42% | −171,627 | −4.8% |
| 49 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $706.6M | 0.41% | −25 | −2.5% |
| 50 | VO | VANGUARD MID-CAP | $78.53 | -2.06% | — | — | $677.4M | 0.39% | +54,228 | +2.4% |
| 51 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $628.6M | 0.36% | +4,520 | +0.7% |
| 52 | VV | VANGUARD LARGE-CAP | $339.76 | -2.62% | — | — | $628.4M | 0.36% | −3,592 | −0.2% |
| 53 | VEU | VANGUARD INTL EQUITY INDEX F | $81.13 | -3.76% | — | — | $619.3M | 0.36% | +238,474 | +3.0% |
| 54 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $616.8M | 0.36% | −61,101 | −1.5% |
| 55 | IVW | ISHARES TR | $134.60 | -3.81% | — | — | $609.7M | 0.35% | −40,322 | −0.7% |
| 56 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $595.8M | 0.34% | −59,680 | −0.9% |
| 57 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | — | — | $565.0M | 0.33% | +222,844 | +2.2% |
| 58 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $564.0M | 0.33% | −149,814 | −5.4% |
| 59 | RTX | RTX CORPORATION COM | $180.99 | 0.88% | — | — | $551.9M | 0.32% | −64,143 | −2.2% |
| 60 | QQQM | INVESCO EXCH TRADED FD TR II | $290.35 | -4.78% | — | — | $531.2M | 0.31% | −28,715 | −1.3% |
| 61 | DVY | ISHARES TR | $155.40 | 0.32% | — | — | $531.0M | 0.31% | −47,188 | −1.3% |
| 62 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $518.9M | 0.30% | +5,304 | +0.5% |
| 63 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | — | — | $518.1M | 0.30% | −419,021 | −4.9% |
| 64 | VB | VANGUARD SMALL-CAP | $288.20 | -2.44% | — | — | $514.1M | 0.30% | +19,923 | +1.0% |
| 65 | CSCO | CISCO SYSTEMS INC | $121.64 | -6.43% | — | — | $512.7M | 0.30% | +237,187 | +3.7% |
| 66 | WMT | WALMART INC COM | $118.88 | 0.97% | — | — | $488.5M | 0.28% | +60,145 | +1.6% |
| 67 | IVE | ISHARES TR | $226.54 | -1.15% | — | — | $479.5M | 0.28% | −72,523 | −3.1% |
| 68 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $472.0M | 0.27% | −66,175 | −1.4% |
| 69 | CQQQ | INVESCO EXCH TRADED FD TR II | $50.72 | -0.76% | — | — | $470.3M | 0.27% | +1,911,051 | +23.0% |
| 70 | KO | COCA-COLA CO | $79.48 | 3.46% | — | — | $468.7M | 0.27% | +21,995 | +0.4% |
| 71 | BINC | ISHARES FLEXIBLE | $52.02 | -0.19% | — | — | $452.6M | 0.26% | +238,129 | +2.8% |
| 72 | DGRO | ISHARES TRUST CORE | $75.17 | -0.78% | — | — | $442.9M | 0.26% | −479,825 | −7.1% |
| 73 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $438.4M | 0.25% | −53,703 | −1.8% |
| 74 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $434.1M | 0.25% | +2,139 | +0.1% |
| 75 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $431.4M | 0.25% | −159,320 | −1.8% |
| 76 | MDY | STATE STR SPDR S&P MIDCAP 40 | $674.59 | -1.95% | — | — | $431.3M | 0.25% | −5,326 | −0.8% |
| 77 | KTB | KONTOOR BRANDS INC | $70.07 | 2.07% | — | — | $422.9M | 0.24% | −745,573 | −11.0% |
| 78 | USMV | ISHARES TR MSCI USA | $95.64 | -1.06% | — | — | $415.7M | 0.24% | −186,245 | −4.0% |
| 79 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $414.9M | 0.24% | +4,231 | +0.5% |
| 80 | MS | MORGAN STANLEY COM | $211.93 | -2.90% | — | — | $396.9M | 0.23% | −12,541 | −0.5% |
| 81 | VCIT | VANGUARD SCOTTSDALE FDS | $81.91 | -0.56% | — | — | $391.3M | 0.23% | +483,764 | +11.4% |
| 82 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $377.7M | 0.22% | +24,577 | +2.3% |
| 83 | SYK | STRYKER CORPORATION | $305.66 | 1.48% | — | — | $356.7M | 0.21% | +88,122 | +8.8% |
| 84 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $356.1M | 0.21% | −34,533 | −3.2% |
| 85 | BLK | BLACKROCK INC COM | $995.60 | -2.64% | — | — | $349.7M | 0.20% | +8,013 | +2.3% |
| 86 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $344.3M | 0.20% | +113,974 | +5.6% |
| 87 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $340.8M | 0.20% | −10,032 | −0.7% |
| 88 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $335.0M | 0.19% | −23,898 | −2.5% |
| 89 | DLN | WISDOMTREE TR US | $96.10 | 0.37% | — | — | $327.7M | 0.19% | −182,989 | −4.8% |
| 90 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $315.9M | 0.18% | +22,043 | +4.4% |
| 91 | IWP | ISHARES TR RUS MD CP | $139.23 | -2.75% | — | — | $311.9M | 0.18% | −23,473 | −1.0% |
| 92 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $307.3M | 0.18% | −13,037 | −1.3% |
| 93 | GLD | SPDR GOLD TR GOLD | $396.24 | -3.65% | — | — | $304.6M | 0.18% | +12,415 | +1.8% |
| 94 | PNC | PNC FINL SVCS GROUP INC | $228.37 | 0.57% | — | — | $304.4M | 0.18% | −7,108 | −0.5% |
| 95 | GEV | GE VERNOVA INC COM | $933.61 | -3.09% | — | — | $300.2M | 0.17% | +7,021 | +2.1% |
| 96 | QURE | QUANTA SVCS INC | $26.45 | -5.50% | — | — | $298.8M | 0.17% | −165 | −0.0% |
| 97 | WEC | WEC ENERGY GROUP INC | $112.32 | -0.56% | — | — | $297.6M | 0.17% | +7,206 | +0.3% |
| 98 | MBB | ISHARES TR MBS ETF | $93.74 | -0.50% | — | — | $295.0M | 0.17% | +106,144 | +3.5% |
| 99 | UNP | UNION PAC CORP COM | $272.32 | 3.19% | — | — | $292.8M | 0.17% | −36,901 | −3.0% |
| 100 | PH | PARKER-HANNIFIN CORP | $882.34 | 1.16% | — | — | $290.4M | 0.17% | +191 | +0.1% |
| 101 | VOT | VANGUARD MID-CAP | — | — | — | — | $286.9M | 0.17% | +10,638 | +1.0% |
| 102 | SPGI | S&P GLOBAL INC COM | — | — | — | — | $282.9M | 0.16% | +6,196 | +0.9% |
| 103 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $277.9M | 0.16% | +138 | +0.0% |
| 104 | CB | CHUBB LTD SWITZ | — | — | — | — | $276.5M | 0.16% | −22,191 | −2.5% |
| 105 | DIS | DISNEY WALT CO COM | — | — | — | — | $270.1M | 0.16% | +141,908 | +5.3% |
| 106 | GE | GE AEROSPACE COM NEW | — | — | — | — | $269.4M | 0.16% | +12,415 | +1.3% |
| 107 | VOE | VANGUARD MID-CAP | — | — | — | — | $269.3M | 0.16% | −7,211 | −0.5% |
| 108 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $268.7M | 0.16% | −8,388 | −0.8% |
| 109 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $268.1M | 0.15% | −16,676 | −0.3% |
| 110 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $266.8M | 0.15% | −114,613 | −3.1% |
| 111 | LIN | LINDE PLC COM | — | — | — | — | $266.2M | 0.15% | +28,315 | +5.6% |
| 112 | TXN | TEXAS INSTRUMENTS | — | — | — | — | $264.9M | 0.15% | −53,698 | −3.8% |
| 113 | AVDE | AVANTIS | — | — | — | — | $262.7M | 0.15% | +169,759 | +5.8% |
| 114 | EEM | ISHARES TRUST MSCI | — | — | — | — | $261.9M | 0.15% | +189,366 | +4.3% |
| 115 | TSLA | TESLA INC COM | — | — | — | — | $249.4M | 0.14% | +23,736 | +3.7% |
| 116 | ITW | ILLINOIS TOOL WORKS | — | — | — | — | $245.3M | 0.14% | −3,015 | −0.3% |
| 117 | PULS | PGIM ETF TR PGIM | — | — | — | — | $244.5M | 0.14% | +918,258 | +22.8% |
| 118 | CAT | CATERPILLAR INC COM | — | — | — | — | $243.2M | 0.14% | −4,100 | −1.2% |
| 119 | PRF | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $242.2M | 0.14% | −95,895 | −1.8% |
| 120 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $238.3M | 0.14% | −12,240 | −1.4% |
| 121 | EFV | ISHARES TR EAFE | — | — | — | — | $226.4M | 0.13% | +85,803 | +2.9% |
| 122 | EMR | EMERSON ELECTRIC CO | — | — | — | — | $222.6M | 0.13% | −15,529 | −0.9% |
| 123 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $212.2M | 0.12% | −25,140 | −1.5% |
| 124 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $210.9M | 0.12% | +20,644 | +4.4% |
| 125 | VBK | VANGUARD SMALL-CAP | — | — | — | — | $210.9M | 0.12% | +3,290 | +0.5% |
| 126 | IWN | ISHARES TR | — | — | — | — | $208.7M | 0.12% | −12,477 | −1.1% |
| 127 | VGT | VANGUARD WORLD FD | — | — | — | — | $208.1M | 0.12% | −12,234 | −3.9% |
| 128 | MCK | MCKESSON CORP | — | — | — | — | $205.4M | 0.12% | −7,082 | −2.9% |
| 129 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $205.0M | 0.12% | −54,230 | −1.6% |
| 130 | SHY | ISHARES TRUST 1-3 | — | — | — | — | $200.5M | 0.12% | +372,529 | +18.1% |
| 131 | IGSB | ISHARES TR ISHS | — | — | — | — | $200.5M | 0.12% | +27,264 | +0.7% |
| 132 | CTAS | CINTAS CORP | — | — | — | — | $196.8M | 0.11% | +28,844 | +2.5% |
| 133 | PFE | PFIZER INC | — | — | — | — | $195.8M | 0.11% | −220,938 | −3.1% |
| 134 | MGK | VANGUARD WORLD FD | — | — | — | — | $195.4M | 0.11% | +14,064 | +2.7% |
| 135 | IJK | ISHARES TR | — | — | — | — | $194.6M | 0.11% | −5,996 | −0.3% |
| 136 | AMAT | APPLIED MATLS INC | — | — | — | — | $194.0M | 0.11% | +69,366 | +13.9% |
| 137 | IWO | ISHARES TR RUS 2000 | — | — | — | — | $193.5M | 0.11% | +3,350 | +0.5% |
| 138 | ACWI | ISHARES TR MSCI ACWI | — | — | — | — | $192.1M | 0.11% | +1,488 | +0.1% |
| 139 | WMT2 | WELLS FARGO CO NEW | — | — | — | — | $190.2M | 0.11% | −16,674 | −0.7% |
| 140 | AVEM | AVANTIS EMERGING | — | — | — | — | $187.7M | 0.11% | +131,390 | +6.0% |
| 141 | MMM | 3M CO | — | — | — | — | $184.7M | 0.11% | −40,318 | −3.1% |
| 142 | VBR | VANGUARD SMALL CAP | — | — | — | — | $183.9M | 0.11% | +21,114 | +2.6% |
| 143 | IWS | ISHARES TR | — | — | — | — | $182.4M | 0.11% | −30,350 | −2.4% |
| 144 | IJJ | ISHARES TR | — | — | — | — | $178.9M | 0.10% | +9,695 | +0.7% |
| 145 | IUSG | ISHARES TR | — | — | — | — | $172.8M | 0.10% | +108,893 | +10.8% |
| 146 | AMP | AMERIPRISE FINL INC | — | — | — | — | $172.7M | 0.10% | −993 | −0.3% |
| 147 | MGV | VANGUARD WORLD FD | — | — | — | — | $168.3M | 0.10% | −62,669 | −5.1% |
| 148 | CWI | SPDR INDEX SHS FDS | — | — | — | — | $167.6M | 0.10% | +116,680 | +2.6% |
| 149 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $167.0M | 0.10% | +16,509 | +3.5% |
| 150 | ATO | ATMOS ENERGY CORP | — | — | — | — | $163.7M | 0.09% | +11,318 | +1.3% |
| 151 | NFLX | NETFLIX INC. | — | — | — | — | $162.4M | 0.09% | +140,389 | +9.1% |
| 152 | INTC | INTEL CORP COM | — | — | — | — | $161.2M | 0.09% | −24,509 | −0.7% |
| 153 | COP | CONOCOPHILLIPS COM | — | — | — | — | $158.2M | 0.09% | +22,457 | +1.9% |
| 154 | APH | AMPHENOL CORP CLASS | — | — | — | — | $156.3M | 0.09% | +4,479 | +0.4% |
| 155 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $155.8M | 0.09% | −24,258 | −3.0% |
| 156 | HUBB | HUBBELL INC COM | — | — | — | — | $155.6M | 0.09% | −1,061 | −0.3% |
| 157 | IUSV | ISHARES TR | — | — | — | — | $147.0M | 0.08% | +218,862 | +18.0% |
| 158 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $146.0M | 0.08% | +179 | +0.1% |
| 159 | AZO | AUTOZONE INC COM | — | — | — | — | $142.2M | 0.08% | +157 | +0.4% |
| 160 | WAB | WABTEC COM | — | — | — | — | $141.1M | 0.08% | +29,017 | +5.4% |
| 161 | SUSA | ISHARES TR | — | — | — | — | $140.7M | 0.08% | −30,850 | −2.8% |
| 162 | OEF | ISHARES TR | — | — | — | — | $140.5M | 0.08% | +6,317 | +1.5% |
| 163 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $138.4M | 0.08% | −5,536 | −1.3% |
| 164 | EFG | ISHARES TR EAFE | — | — | — | — | $138.3M | 0.08% | +2,467 | +0.2% |
| 165 | PSX | PHILLIPS 66 | — | — | — | — | $137.4M | 0.08% | +2,414 | +0.3% |
| 166 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $135.2M | 0.08% | +4,105 | +0.5% |
| 167 | DE | DEERE & CO | — | — | — | — | $134.7M | 0.08% | −2,902 | −1.2% |
| 168 | TBLL | INVESCO EXCH TRADED FD TR II | — | — | — | — | $132.6M | 0.08% | +34,927 | +2.9% |
| 169 | BX | BLACKSTONE INC | — | — | — | — | $128.5M | 0.07% | −44,097 | −3.8% |
| 170 | MO | ALTRIA GROUP INC | — | — | — | — | $127.7M | 0.07% | +49,416 | +2.6% |
| 171 | IJT | ISHARES TR S&P SMALL | — | — | — | — | $125.5M | 0.07% | −17,037 | −1.9% |
| 172 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $125.3M | 0.07% | +15,447 | +0.7% |
| 173 | CSX | CSX CORP COM USD1 | — | — | — | — | $124.5M | 0.07% | −44,553 | −1.4% |
| 174 | IWV | ISHARES TR | — | — | — | — | $124.5M | 0.07% | −10,286 | −3.0% |
| 175 | VOO | VANGUARD INDEX FUNDS | — | — | — | — | $124.3M | 0.07% | +4,484 | +2.2% |
| 176 | VTEB | VANGUARD MUN BD FDS | — | — | — | — | $122.9M | 0.07% | −97,485 | −3.8% |
| 177 | LQD | ISHARES TR | — | — | — | — | $122.7M | 0.07% | −35,907 | −3.1% |
| 178 | USB | US BANCORP | — | — | — | — | $121.4M | 0.07% | +4,740 | +0.2% |
| 179 | ATI | ATI INC | — | — | — | — | $121.0M | 0.07% | +785,885 | +1714.0% |
| 180 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $119.8M | 0.07% | −4,604 | −1.9% |
| 181 | QCOM | QUALCOMM INC | — | — | — | — | $118.1M | 0.07% | −13,825 | −1.5% |
| 182 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $117.8M | 0.07% | +5,614 | +1.4% |
| 183 | MTUM | ISHARES TR MSCI USA | — | — | — | — | $115.7M | 0.07% | −21,562 | −4.3% |
| 184 | IAU | ISHARES GOLD TR | — | — | — | — | $114.2M | 0.07% | +34,076 | +2.7% |
| 185 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $113.1M | 0.07% | −1,029 | −0.6% |
| 186 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $111.6M | 0.06% | −5,164 | −0.8% |
| 187 | WM | WASTE MGMT INC DEL | — | — | — | — | $111.4M | 0.06% | −1,860 | −0.4% |
| 188 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $110.0M | 0.06% | −404 | −0.2% |
| 189 | JEPI | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $109.4M | 0.06% | +278,868 | +16.9% |
| 190 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $106.6M | 0.06% | +5,096 | +0.5% |
| 191 | VONG | VANGUARD SCOTTSDALE FDS | — | — | — | — | $105.3M | 0.06% | +41,377 | +4.5% |
| 192 | SBUX | STARBUCKS CORP COM | — | — | — | — | $104.7M | 0.06% | −544 | −0.0% |
| 193 | TCHP | T ROWE PRICE ETF INC | — | — | — | — | $104.5M | 0.06% | +2,365,791 | NEW |
| 194 | NOW | SERVICENOW INC COM | — | — | — | — | $104.4M | 0.06% | +19,114 | +2.0% |
| 195 | CASY | CASEYS GEN STORES INC | — | — | — | — | $104.1M | 0.06% | +2,540 | +1.8% |
| 196 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $104.1M | 0.06% | +4,932 | +1.3% |
| 197 | MGC | VANGUARD WORLD FD | — | — | — | — | $103.4M | 0.06% | +4,105 | +0.9% |
| 198 | FLOT | ISHARES TR FLTG RATE | — | — | — | — | $103.4M | 0.06% | +230,814 | +12.8% |
| 199 | HYLB | DBX ETF TR XTRACK | — | — | — | — | $103.1M | 0.06% | −25,692 | −0.9% |
| 200 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $101.3M | 0.06% | −8,910 | −2.5% |
| 201 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $100.9M | 0.06% | +14,852 | +20.6% |
| 202 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $100.5M | 0.06% | +49,098 | +10.4% |
| 203 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $100.2M | 0.06% | −10,616 | −3.0% |
| 204 | SCHO | SCHWAB STRATEGIC TR | — | — | — | — | $99.6M | 0.06% | +227,884 | +5.9% |
| 205 | PLD | PROLOGIS INC. | — | — | — | — | $99.4M | 0.06% | +5,459 | +0.7% |
| 206 | T | AT&T INC COM USD1 | — | — | — | — | $99.0M | 0.06% | +19,975 | +0.6% |
| 207 | CMCSA | COMCAST CORP NEW | — | — | — | — | $98.5M | 0.06% | −1,884,316 | −35.4% |
| 208 | IGIB | ISHARES TR ISHS | — | — | — | — | $98.2M | 0.06% | +35,470 | +2.0% |
| 209 | RDVY | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $95.4M | 0.06% | −4,121 | −0.3% |
| 210 | TMUS | T-MOBILE US INC COM | — | — | — | — | $94.4M | 0.05% | +86,398 | +23.8% |
| 211 | PAYX | PAYCHEX INC COM | — | — | — | — | $92.6M | 0.05% | +34,823 | +3.6% |
| 212 | SPSM | SPDR SERIES TRUST | — | — | — | — | $92.5M | 0.05% | +2,387 | +0.1% |
| 213 | VNQ | VANGUARD REAL | — | — | — | — | $92.0M | 0.05% | −8,933 | −0.9% |
| 214 | ESGD | ISHARES TR ESG AW | — | — | — | — | $90.6M | 0.05% | +121,406 | +14.7% |
| 215 | LOW | LOWES COS INC | — | — | — | — | $90.3M | 0.05% | −950 | −0.2% |
| 216 | VOTE | TCW ETF TRUST | — | — | — | — | $90.1M | 0.05% | +88,256 | +8.1% |
| 217 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $90.1M | 0.05% | +17,947 | +2.7% |
| 218 | PPG | PPG INDUSTRIES INC | — | — | — | — | $89.3M | 0.05% | −21,526 | −2.5% |
| 219 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $87.6M | 0.05% | +25,506 | +6.7% |
| 220 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $87.2M | 0.05% | +2,581 | +1.8% |
| 221 | VWOB | VANGUARD WHITEHALL FDS | — | — | — | — | $86.2M | 0.05% | −19,428 | −1.5% |
| 222 | SHW | SHERWIN-WILLIAMS CO | — | — | — | — | $84.4M | 0.05% | +6,091 | +2.4% |
| 223 | MPC | MARATHON PETROLEUM | — | — | — | — | $84.0M | 0.05% | +5,320 | +1.6% |
| 224 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $83.8M | 0.05% | +4,714 | +1.6% |
| 225 | GLW | CORNING INC | — | — | — | — | $83.1M | 0.05% | +7,329 | +1.2% |
| 226 | SHM | SPDR SERIES TRUST | — | — | — | — | $82.8M | 0.05% | +148,431 | +9.4% |
| 227 | INTU | INTUIT INC | — | — | — | — | $81.3M | 0.05% | +31,819 | +20.4% |
| 228 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $81.0M | 0.05% | +21,176 | +5.6% |
| 229 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $80.8M | 0.05% | +40,900 | +8.0% |
| 230 | VLUE | ISHARES TR MSCI USA | — | — | — | — | $79.4M | 0.05% | +8,335 | +1.5% |
| 231 | ALL | ALLSTATE CORP COM | — | — | — | — | $78.7M | 0.05% | −3,786 | −1.0% |
| 232 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $77.5M | 0.04% | +184 | +0.0% |
| 233 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $76.9M | 0.04% | +6,231 | +3.9% |
| 234 | CL | COLGATE-PALMOLIVE CO | — | — | — | — | $76.7M | 0.04% | +9,279 | +1.0% |
| 235 | IEI | ISHARES TR 3 7 YR | — | — | — | — | $76.3M | 0.04% | −786 | −0.1% |
| 236 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $76.2M | 0.04% | −8,637 | −5.0% |
| 237 | GVI | ISHARES TR INTRM GOV | — | — | — | — | $75.2M | 0.04% | −23,136 | −3.2% |
| 238 | SPLV | INVESCO EXCH TRADED FD TR II | — | — | — | — | $75.0M | 0.04% | −46,236 | −4.3% |
| 239 | CMI | CUMMINS INC | — | — | — | — | $73.0M | 0.04% | +25,125 | +22.7% |
| 240 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $72.8M | 0.04% | −28,392 | −2.4% |
| 241 | ROST | ROSS STORES INC | — | — | — | — | $72.5M | 0.04% | −4,565 | −1.3% |
| 242 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $71.9M | 0.04% | −17,648 | −3.2% |
| 243 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $71.6M | 0.04% | −77,641 | −13.6% |
| 244 | JAVA | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $69.9M | 0.04% | −61,935 | −6.0% |
| 245 | AMT | AMERICAN TOWER CORP | — | — | — | — | $69.8M | 0.04% | +11,946 | +3.0% |
| 246 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $69.8M | 0.04% | −6,143 | −4.0% |
| 247 | CWB | SPDR SERIES TRUST | — | — | — | — | $69.0M | 0.04% | −28,196 | −3.6% |
| 248 | SHEL | SHELL PLC SPON ADS | — | — | — | — | $68.8M | 0.04% | −47,209 | −6.0% |
| 249 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $68.7M | 0.04% | +1,426 | +0.7% |
| 250 | CI | THE CIGNA GROUP COM | — | — | — | — | $68.5M | 0.04% | −4,800 | −1.8% |
| 251 | BA | BOEING CO | — | — | — | — | $68.1M | 0.04% | +4,564 | +1.4% |
| 252 | VONV | VANGUARD SCOTTSDALE FDS | — | — | — | — | $67.9M | 0.04% | −47,334 | −6.1% |
| 253 | GILD | GILEAD SCIENCES INC | — | — | — | — | $67.8M | 0.04% | +12,166 | +2.6% |
| 254 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $67.7M | 0.04% | −73,369 | −7.5% |
| 255 | SDY | SPDR SERIES TRUST | — | — | — | — | $67.2M | 0.04% | −22,827 | −4.7% |
| 256 | IUSB | ISHARES TRUST CORE | — | — | — | — | $67.2M | 0.04% | +14,473 | +1.0% |
| 257 | IYW | ISHARES US | — | — | — | — | $66.5M | 0.04% | −5,181 | −1.4% |
| 258 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $65.8M | 0.04% | +8,012 | +0.6% |
| 259 | IJS | ISHARES TR | — | — | — | — | $65.7M | 0.04% | −3,058 | −0.5% |
| 260 | EVTR | MORGAN STANLEY ETF | — | — | — | — | $65.7M | 0.04% | +341,899 | +35.9% |
| 261 | SPSB | SPDR SERIES TRUST | — | — | — | — | $64.8M | 0.04% | −27,559 | −1.3% |
| 262 | DHR | DANAHER CORPORATION | — | — | — | — | $64.2M | 0.04% | +3,541 | +1.1% |
| 263 | COR | CENCORA INC COM | — | — | — | — | $63.8M | 0.04% | −637 | −0.3% |
| 264 | PGR | PROGRESSIVE CORP COM | — | — | — | — | $63.0M | 0.04% | +9,470 | +3.1% |
| 265 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $62.5M | 0.04% | −4,611 | −1.0% |
| 266 | D | DOMINION ENERGY INC | — | — | — | — | $62.0M | 0.04% | +19,317 | +2.0% |
| 267 | JNK | SPDR SERIES TRUST | — | — | — | — | $62.0M | 0.04% | −10,605 | −1.6% |
| 268 | PAAA | PGIM ETF TRUST AAA | — | — | — | — | $61.6M | 0.04% | +271,557 | +29.1% |
| 269 | CINF | CINCINNATI FINL CORP | — | — | — | — | $60.4M | 0.03% | −521 | −0.1% |
| 270 | SCHC | SCHWAB STRATEGIC TR | — | — | — | — | $58.7M | 0.03% | −34,983 | −2.7% |
| 271 | MCO | MOODYS CORP COM | — | — | — | — | $58.7M | 0.03% | −3,510 | −2.5% |
| 272 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $57.4M | 0.03% | +99,675 | +11.9% |
| 273 | MDT | MEDTRONIC PLC | — | — | — | — | $57.1M | 0.03% | +17,089 | +2.7% |
| 274 | ESGE | ISHARES INC ESG AWR | — | — | — | — | $57.0M | 0.03% | +38,505 | +3.2% |
| 275 | CTVA | CORTEVA INC COM | — | — | — | — | $56.8M | 0.03% | +4,930 | +0.7% |
| 276 | HSY | HERSHEY COMPANY COM | — | — | — | — | $56.4M | 0.03% | −5,869 | −2.1% |
| 277 | VYMI | VANGUARD WHITEHALL FDS | — | — | — | — | $56.3M | 0.03% | +61,865 | +11.6% |
| 278 | EMB | ISHARES TR JP MOR EM | — | — | — | — | $55.8M | 0.03% | −41,143 | −6.5% |
| 279 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $55.5M | 0.03% | −4,303 | −1.4% |
| 280 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $54.7M | 0.03% | +5,461 | +4.1% |
| 281 | IGF | ISHARES TR GLB | — | — | — | — | $54.3M | 0.03% | −89,380 | −9.9% |
| 282 | IBB | ISHARES TR ISHARES | — | — | — | — | $53.8M | 0.03% | −6,394 | −2.0% |
| 283 | ASML | ASML HOLDING NV | — | — | — | — | $53.3M | 0.03% | −6,589 | −14.0% |
| 284 | GWW | WW GRAINGER INC | — | — | — | — | $52.9M | 0.03% | +123 | +0.3% |
| 285 | SO | SOUTHERN CO | — | — | — | — | $52.8M | 0.03% | +34,237 | +6.7% |
| 286 | CME | CME GROUP INC COM | — | — | — | — | $52.3M | 0.03% | +7,786 | +4.6% |
| 287 | NKE | NIKE INC CLASS B COM | — | — | — | — | $52.2M | 0.03% | −115,352 | −10.5% |
| 288 | AVUV | AVANTIS US SMALL CAP | — | — | — | — | $52.0M | 0.03% | +28,900 | +6.5% |
| 289 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $51.6M | 0.03% | +10,905 | +9.0% |
| 290 | C | CITIGROUP INC | — | — | — | — | $51.5M | 0.03% | +9,948 | +2.2% |
| 291 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $51.2M | 0.03% | −1,937 | −0.2% |
| 292 | ADI | ANALOG DEVICES INC | — | — | — | — | $51.0M | 0.03% | +4,400 | +2.8% |
| 293 | VCLT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $50.9M | 0.03% | +509,611 | +296.3% |
| 294 | TIP | ISHARES TR | — | — | — | — | $50.3M | 0.03% | −17,568 | −3.7% |
| 295 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $50.1M | 0.03% | +1,161 | +0.1% |
| 296 | TGT | TARGET CORP | — | — | — | — | $49.7M | 0.03% | −12,597 | −3.0% |
| 297 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $49.0M | 0.03% | +25,645 | +9.2% |
| 298 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $48.2M | 0.03% | +5,172 | +1.0% |
| 299 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $48.0M | 0.03% | +5,457 | +1.1% |
| 300 | CRM | SALESFORCE INC COM | — | — | — | — | $46.7M | 0.03% | −8,114 | −3.1% |
| 301 | KORP | AMERICAN CENTY ETF | — | — | — | — | $46.1M | 0.03% | +199,693 | +25.3% |
| 302 | JCPB | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $45.5M | 0.03% | +173,099 | +21.8% |
| 303 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $45.4M | 0.03% | −20,417 | −1.7% |
| 304 | WELL | WELLTOWER INC | — | — | — | — | $45.1M | 0.03% | +3,497 | +1.6% |
| 305 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $44.4M | 0.03% | +29,370 | +11.9% |
| 306 | HEFA | ISHARES TRUST | — | — | — | — | $43.9M | 0.03% | +87,852 | +9.3% |
| 307 | EMXC | ISHARES MSCI EMR MRK | — | — | — | — | $43.8M | 0.03% | +3,343 | +0.6% |
| 308 | FOXA | FOX CORP CL A COM | — | — | — | — | $43.3M | 0.03% | +10,347 | +1.4% |
| 309 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $43.1M | 0.02% | −442 | −0.1% |
| 310 | URI | UNITED RENTALS INC | — | — | — | — | $42.3M | 0.02% | −651 | −1.1% |
| 311 | CVS | CVS HEALTH CORP | — | — | — | — | $42.3M | 0.02% | +3,507 | +0.6% |
| 312 | TROW | PRICE T ROWE GROUPS | — | — | — | — | $42.1M | 0.02% | −34,389 | −6.9% |
| 313 | AME | AMETEK INC COM | — | — | — | — | $41.5M | 0.02% | +574 | +0.3% |
| 314 | KLAC | KLA CORP COM NEW | — | — | — | — | $41.4M | 0.02% | +1,950 | +7.5% |
| 315 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $41.3M | 0.02% | −26,759 | −5.9% |
| 316 | DOW | DOW INC COM | — | — | — | — | $39.7M | 0.02% | −22,805 | −2.3% |
| 317 | ANET | ARISTA NETWORKS INC | — | — | — | — | $39.5M | 0.02% | +20,292 | +6.7% |
| 318 | TFC | TRUIST FINL CORP COM | — | — | — | — | $39.1M | 0.02% | −29,898 | −3.4% |
| 319 | SCZ | ISHARES TR EAFE SML | — | — | — | — | $39.0M | 0.02% | −15,154 | −3.0% |
| 320 | STT | STATE STREET CORP | — | — | — | — | $38.9M | 0.02% | +4,254 | +1.4% |
| 321 | FAST | FASTENAL COM STK | — | — | — | — | $38.9M | 0.02% | +15,387 | +1.9% |
| 322 | BIV | VANGUARD BD INDEX FDS | — | — | — | — | $38.7M | 0.02% | +31,049 | +6.6% |
| 323 | SEMG | EA SERIES TRUST | — | — | — | — | $38.6M | 0.02% | +15,036 | +0.9% |
| 324 | VHT | VANGUARD WORLD FD | — | — | — | — | $38.4M | 0.02% | −193 | −0.1% |
| 325 | YUM | YUM! BRANDS INC | — | — | — | — | $38.1M | 0.02% | +296 | +0.1% |
| 326 | MLPX | GLOBAL X FDS GLB X | — | — | — | — | $37.9M | 0.02% | +52,131 | +11.3% |
| 327 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $37.7M | 0.02% | +22,449 | +5.9% |
| 328 | WMS | ADVANCED DRAIN SYS INC DEL | — | — | — | — | $37.6M | 0.02% | −4,644 | −1.7% |
| 329 | VLO | VALERO ENERGY CORP | — | — | — | — | $37.5M | 0.02% | +1,039 | +0.7% |
| 330 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $37.3M | 0.02% | +4,805 | +3.7% |
| 331 | ECL | ECOLAB INC | — | — | — | — | $37.2M | 0.02% | +6,235 | +4.7% |
| 332 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $37.0M | 0.02% | +29,587 | +6.1% |
| 333 | PWV | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $36.2M | 0.02% | −43,343 | −7.7% |
| 334 | Q | QNITY ELECTRONICS INC | — | — | — | — | $35.8M | 0.02% | −19,058 | −5.8% |
| 335 | FLSP | FRANKLIN TEMPLETON | — | — | — | — | $35.7M | 0.02% | +69,466 | +5.6% |
| 336 | FTNT | FORTINET INC COM | — | — | — | — | $35.6M | 0.02% | −11,136 | −2.5% |
| 337 | XAR | SPDR SERIES TRUST | — | — | — | — | $35.6M | 0.02% | +11,459 | +8.9% |
| 338 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $35.6M | 0.02% | −238 | −2.7% |
| 339 | IYR | ISHARES US REAL | — | — | — | — | $35.1M | 0.02% | −5,250 | −1.4% |
| 340 | SLB | SLB LIMITED TRADING | — | — | — | — | $35.0M | 0.02% | +13,422 | +2.0% |
| 341 | DOV | DOVER CORP COM | — | — | — | — | $34.9M | 0.02% | −1,327 | −0.8% |
| 342 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $34.8M | 0.02% | +4,791 | +5.0% |
| 343 | GIS | GENERAL MILLS INC | — | — | — | — | $34.5M | 0.02% | −76,752 | −7.7% |
| 344 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $34.3M | 0.02% | +689 | +0.1% |
| 345 | BITB | BITWISE BITCOIN ETF TR | — | — | — | — | $34.2M | 0.02% | +153,599 | +19.8% |
| 346 | NVS | NOVARTIS AG | — | — | — | — | $33.6M | 0.02% | +9,930 | +4.7% |
| 347 | BK | BANK OF NEW YORK | — | — | — | — | $33.5M | 0.02% | +15,295 | +5.7% |
| 348 | EAGG | ISHARES TR ESG AWR | — | — | — | — | $33.3M | 0.02% | +110,242 | +18.7% |
| 349 | IXUS | ISHARES TR CORE MSCI | — | — | — | — | $33.0M | 0.02% | −15,242 | −3.8% |
| 350 | BP | BP PLC SPONSORED ADR | — | — | — | — | $33.0M | 0.02% | −5,912 | −0.8% |
| 351 | HAL | HALLIBURTON CO COM | — | — | — | — | $32.8M | 0.02% | +6,927 | +0.8% |
| 352 | FBCG | FIDELITY COVINGTON TRUST | — | — | — | — | $32.6M | 0.02% | +89,959 | +16.1% |
| 353 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $32.4M | 0.02% | +8,423 | +4.0% |
| 354 | SYY | SYSCO CORP | — | — | — | — | $32.4M | 0.02% | −6,520 | −1.4% |
| 355 | HYS | PIMCO ETF TR | — | — | — | — | $32.3M | 0.02% | +3,850 | +1.1% |
| 356 | EELV | INVESCO EXCH TRADED FD TR II | — | — | — | — | $32.2M | 0.02% | +9,658 | +0.8% |
| 357 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $32.1M | 0.02% | +2,517 | +3.6% |
| 358 | VSS | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $31.9M | 0.02% | −4,971 | −2.2% |
| 359 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $31.6M | 0.02% | +9,052 | +4.7% |
| 360 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $31.4M | 0.02% | −381,838 | −49.6% |
| 361 | TPR | TAPESTRY INC COM | — | — | — | — | $30.6M | 0.02% | −37,466 | −14.7% |
| 362 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $29.7M | 0.02% | −642 | −0.8% |
| 363 | BALL | BALL CORP COM NPV | — | — | — | — | $29.5M | 0.02% | −74,806 | −13.1% |
| 364 | AON | AON PLC SHS CL A | — | — | — | — | $29.4M | 0.02% | −23,832 | −20.8% |
| 365 | CDW | CDW CORP COM USD0.01 | — | — | — | — | $29.2M | 0.02% | −23,626 | −8.9% |
| 366 | IDV | ISHARES TR INTL SEL | — | — | — | — | $29.2M | 0.02% | +67,355 | +10.9% |
| 367 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $29.0M | 0.02% | +168,954 | +47.8% |
| 368 | EOG | EOG RESOURCES INC | — | — | — | — | $29.0M | 0.02% | +9,334 | +4.9% |
| 369 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $28.8M | 0.02% | +5,483 | +2.2% |
| 370 | DHI | DR HORTON INC COM | — | — | — | — | $28.2M | 0.02% | −2,089 | −1.0% |
| 371 | TTE | TOTALENERGIES SE | — | — | — | — | $28.2M | 0.02% | −54,343 | −14.9% |
| 372 | TLT | ISHARES TR 20 YR TR | — | — | — | — | $27.5M | 0.02% | −10,237 | −3.1% |
| 373 | SPYX | SPDR SERIES TRUST | — | — | — | — | $27.2M | 0.02% | −9,604 | −1.8% |
| 374 | BDX | BECTON DICKINSON &CO | — | — | — | — | $26.6M | 0.02% | +1,352 | +0.8% |
| 375 | CCJ | CAMECO CORP COM NPV | — | — | — | — | $26.4M | 0.02% | +81,327 | +50.3% |
| 376 | VXUS | VANGUARD TOTAL | — | — | — | — | $26.4M | 0.02% | +31,307 | +10.1% |
| 377 | SCI | SERVICE CORPORATION | — | — | — | — | $26.3M | 0.02% | −5,952 | −1.8% |
| 378 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $26.1M | 0.02% | −12,923 | −3.7% |
| 379 | FDX | FEDEX CORP COM | — | — | — | — | $25.9M | 0.01% | −1,813 | −2.4% |
| 380 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $25.9M | 0.01% | +32,423 | +37.3% |
| 381 | IDXX | IDEXX LABS INC | — | — | — | — | $25.7M | 0.01% | +2,355 | +5.4% |
| 382 | AZN | ASTRAZENECA PLC ORD | — | — | — | — | $25.3M | 0.01% | +128,254 | NEW |
| 383 | PHYL | PGIM ETF TR ACTV HY | — | — | — | — | $25.0M | 0.01% | +158,344 | +28.0% |
| 384 | SPYM | SPDR SERIES TRUST | — | — | — | — | $24.9M | 0.01% | −5,392 | −1.6% |
| 385 | OSEA | HARBOR ETF TRUST | — | — | — | — | $24.8M | 0.01% | +21,517 | +2.6% |
| 386 | SLV | ISHARES SILVER TR | — | — | — | — | $24.6M | 0.01% | +13,741 | +4.0% |
| 387 | VFH | VANGUARD WORLD FD | — | — | — | — | $24.5M | 0.01% | −6,126 | −2.9% |
| 388 | ZTS | ZOETIS INC | — | — | — | — | $24.1M | 0.01% | −9,282 | −4.4% |
| 389 | ADBE | ADOBE INC COM | — | — | — | — | $24.1M | 0.01% | −9,925 | −9.1% |
| 390 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $24.0M | 0.01% | +77 | +0.1% |
| 391 | AFL | AFLAC INC COM | — | — | — | — | $24.0M | 0.01% | −3,532 | −1.6% |
| 392 | XSD | SPDR SERIES TRUST | — | — | — | — | $23.9M | 0.01% | −4,750 | −6.1% |
| 393 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $23.9M | 0.01% | −6,030 | −5.0% |
| 394 | XLB | SELECT SECTOR SPDR TR | — | — | — | — | $23.7M | 0.01% | +52,410 | +12.4% |
| 395 | UL | UNILEVER PLC | — | — | — | — | $23.2M | 0.01% | +3,240 | +0.8% |
| 396 | WMB | WILLIAMS COS INC COM | — | — | — | — | $23.0M | 0.01% | +11,912 | +3.9% |
| 397 | SAP | SAP SE | — | — | — | — | $22.8M | 0.01% | +39,057 | +41.6% |
| 398 | NEM | NEWMONT CORP COM | — | — | — | — | $22.7M | 0.01% | +31,787 | +17.8% |
| 399 | SPEM | SPDR INDEX SHS FDS | — | — | — | — | $22.5M | 0.01% | +37,408 | +8.5% |
| 400 | IFRA | ISHARES TR US | — | — | — | — | $22.4M | 0.01% | +20,822 | +5.6% |
| 401 | IYY | ISHARES TR | — | — | — | — | $22.2M | 0.01% | −2,865 | −2.0% |
| 402 | ADSK | AUTODESK INC | — | — | — | — | $22.1M | 0.01% | −1,677 | −1.8% |
| 403 | MELI | MERCADOLIBRE INC COM | — | — | — | — | $22.1M | 0.01% | +3,745 | +41.6% |
| 404 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | $22.0M | 0.01% | −1,018 | −0.5% |
| 405 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $21.7M | 0.01% | −2,022 | −5.2% |
| 406 | NXST | NEXSTAR MEDIA GROUP INC | — | — | — | — | $21.7M | 0.01% | −2,601 | −2.1% |
| 407 | NDAQ | NASDAQ INC | — | — | — | — | $20.5M | 0.01% | +2,344 | +1.0% |
| 408 | EWJ | ISHARES INC MSCI JPN | — | — | — | — | $20.3M | 0.01% | +3,842 | +1.6% |
| 409 | RMD | RESMED INC | — | — | — | — | $20.3M | 0.01% | −368 | −0.4% |
| 410 | BOND | PIMCO ETF TR ACTIVE | — | — | — | — | $20.2M | 0.01% | +15,412 | +7.6% |
| 411 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $20.1M | 0.01% | +10,486 | +13.7% |
| 412 | WSM | WILLIAMS-SONOMA INC | — | — | — | — | $20.0M | 0.01% | −1,307 | −1.2% |
| 413 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $20.0M | 0.01% | −336 | −0.2% |
| 414 | PHO | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $19.7M | 0.01% | +4,675 | +1.6% |
| 415 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $19.5M | 0.01% | −2,559 | −1.5% |
| 416 | HIG | THE HARTFORD | — | — | — | — | $19.5M | 0.01% | +3,106 | +2.2% |
| 417 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $19.4M | 0.01% | −198,437 | −57.3% |
| 418 | FNF | FIDELITY NATL FINL INC | — | — | — | — | $19.2M | 0.01% | −18,594 | −4.3% |
| 419 | HCA | HCA HEALTHCARE INC | — | — | — | — | $19.2M | 0.01% | +688 | +1.7% |
| 420 | SNDK | SANDISK CORP COM | — | — | — | — | $19.1M | 0.01% | +13,940 | +86.5% |
| 421 | ENB | ENBRIDGE INC COM | — | — | — | — | $19.0M | 0.01% | −6,426 | −1.8% |
| 422 | KKR | KKR &CO INC COM | — | — | — | — | $19.0M | 0.01% | −15,880 | −7.2% |
| 423 | GM | GENERAL MTRS CO COM | — | — | — | — | $18.9M | 0.01% | +7,896 | +3.2% |
| 424 | PPL | PPL CORP COM USD0.01 | — | — | — | — | $18.9M | 0.01% | −4,091 | −0.8% |
| 425 | FREL | FIDELITY MSCI REAL | — | — | — | — | $18.9M | 0.01% | −160,198 | −18.6% |
| 426 | KBE | SPDR SERIES TRUST | — | — | — | — | $18.7M | 0.01% | −6,545 | −2.0% |
| 427 | MTB | M & T BK CORP | — | — | — | — | $18.7M | 0.01% | +2,957 | +3.4% |
| 428 | ES | EVERSOURCE ENERGY | — | — | — | — | $18.7M | 0.01% | −5,575 | −2.0% |
| 429 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $18.7M | 0.01% | +8,342 | +13.8% |
| 430 | OMC | OMNICOM GROUP INC | — | — | — | — | $18.5M | 0.01% | −18,297 | −6.9% |
| 431 | VCR | VANGUARD WORLD FD | — | — | — | — | $18.5M | 0.01% | −7,375 | −12.5% |
| 432 | JGRO | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $18.2M | 0.01% | +18,419 | +9.3% |
| 433 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $18.1M | 0.01% | −17,291 | −21.9% |
| 434 | VDE | VANGUARD WORLD FD | — | — | — | — | $18.0M | 0.01% | +434 | +0.4% |
| 435 | FVD | FIRST TR VALUE LINE | — | — | — | — | $18.0M | 0.01% | −23,983 | −5.9% |
| 436 | ESML | ISHARES TR ESG AWARE | — | — | — | — | $18.0M | 0.01% | +50,596 | +15.3% |
| 437 | NTRS | NORTHERN TRUST CORP | — | — | — | — | $17.8M | 0.01% | +8,663 | +7.3% |
| 438 | DLTR | DOLLAR TREE INC | — | — | — | — | $17.7M | 0.01% | +16,803 | +11.6% |
| 439 | IMO | IMPERIAL OIL LTD | — | — | — | — | $17.6M | 0.01% | −1,995 | −1.5% |
| 440 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $17.6M | 0.01% | +3,630 | +6.2% |
| 441 | SCHX | SCHWAB STRATEGIC TR | — | — | — | — | $17.6M | 0.01% | −66,695 | −8.9% |
| 442 | CAH | CARDINAL HEALTH INC | — | — | — | — | $17.5M | 0.01% | +2,621 | +3.3% |
| 443 | FCX | FREEPORT-MCMORAN INC | — | — | — | — | $17.5M | 0.01% | +19,645 | +7.1% |
| 444 | EBAY | EBAY INC. COM | — | — | — | — | $17.5M | 0.01% | +10,419 | +5.7% |
| 445 | ETR | ENTERGY CORP NEW | — | — | — | — | $17.5M | 0.01% | +4,641 | +3.1% |
| 446 | EXC | EXELON CORP COM NPV | — | — | — | — | $17.5M | 0.01% | +15,309 | +4.5% |
| 447 | OKE | ONEOK INC NEW | — | — | — | — | $17.4M | 0.01% | +13,650 | +7.6% |
| 448 | PYPL | PAYPAL HLDGS INC COM | — | — | — | — | $17.0M | 0.01% | +31,855 | +9.2% |
| 449 | XEL | XCEL ENERGY INC COM | — | — | — | — | $16.7M | 0.01% | −8,726 | −4.0% |
| 450 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $16.7M | 0.01% | +6,386 | +2.9% |
| 451 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $16.7M | 0.01% | −2,375 | −1.8% |
| 452 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $16.5M | 0.01% | +15,167 | +30.0% |
| 453 | STIP | ISHARES TR | — | — | — | — | $16.3M | 0.01% | −9,563 | −5.7% |
| 454 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $16.2M | 0.01% | +73,687 | +57.8% |
| 455 | F | FORD MTR CO DEL COM | — | — | — | — | $16.2M | 0.01% | −175,340 | −11.1% |
| 456 | BAB | INVESCO EXCH TRADED FD TR II | — | — | — | — | $16.1M | 0.01% | −70,609 | −10.6% |
| 457 | WDAY | WORKDAY INC COM | — | — | — | — | $16.1M | 0.01% | +18,028 | +17.1% |
| 458 | APP | APPLOVIN CORP COM CL | — | — | — | — | $15.8M | 0.01% | +2,225 | +5.9% |
| 459 | CP | CANADIAN PAC KANS | — | — | — | — | $15.6M | 0.01% | −211 | −0.1% |
| 460 | PKG | PACKAGING CORP OF | — | — | — | — | $15.6M | 0.01% | +5,355 | +7.8% |
| 461 | KR | KROGER CO COM | — | — | — | — | $15.6M | 0.01% | +3,704 | +1.7% |
| 462 | MET | METLIFE INC COM | — | — | — | — | $15.6M | 0.01% | +1,270 | +0.6% |
| 463 | LEN | LENNAR CORP COM | — | — | — | — | $15.6M | 0.01% | −2,664 | −1.5% |
| 464 | NVO | NOVO-NORDISK A S | — | — | — | — | $15.6M | 0.01% | −45,308 | −9.7% |
| 465 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $15.5M | 0.01% | +868 | +6.5% |
| 466 | VIS | VANGUARD WORLD FD | — | — | — | — | $15.4M | 0.01% | −43 | −0.1% |
| 467 | PCAR | PACCAR INC COM | — | — | — | — | $15.4M | 0.01% | +4,258 | +3.3% |
| 468 | EQT | EQT CORP COM | — | — | — | — | $15.4M | 0.01% | +62,691 | +35.0% |
| 469 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $15.3M | 0.01% | −3,703 | −1.8% |
| 470 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $15.3M | 0.01% | +5,195 | +1.2% |
| 471 | VGK | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $15.3M | 0.01% | +2,549 | +1.4% |
| 472 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $15.2M | 0.01% | −14,613 | −22.6% |
| 473 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $15.2M | 0.01% | −56,041 | −9.2% |
| 474 | XYL | XYLEM INC COM | — | — | — | — | $15.0M | 0.01% | −2,561 | −2.0% |
| 475 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $15.0M | 0.01% | +64,201 | +24.8% |
| 476 | DBEU | DBX ETF TR XTRACK | — | — | — | — | $15.0M | 0.01% | −32,821 | −9.6% |
| 477 | CBRE | CBRE GROUP INC COM | — | — | — | — | $14.9M | 0.01% | +2,051 | +1.9% |
| 478 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $14.9M | 0.01% | +1,194 | +1.3% |
| 479 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $14.9M | 0.01% | −3,757 | −2.0% |
| 480 | EQIX | EQUINIX INC | — | — | — | — | $14.7M | 0.01% | +1,890 | +14.4% |
| 481 | BSV | VANGUARD BD INDEX FDS | — | — | — | — | $14.5M | 0.01% | −15,901 | −7.9% |
| 482 | SHOP | SHOPIFY INC COM NPV | — | — | — | — | $14.5M | 0.01% | −3,178 | −2.5% |
| 483 | IR | INGERSOLL RAND INC | — | — | — | — | $14.3M | 0.01% | +4,166 | +2.4% |
| 484 | RY | ROYAL BK CDA | — | — | — | — | $14.2M | 0.01% | −351 | −0.4% |
| 485 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $14.1M | 0.01% | +866 | +5.0% |
| 486 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $14.1M | 0.01% | −3,190 | −1.8% |
| 487 | VMC | VULCAN MATLS CO | — | — | — | — | $14.0M | 0.01% | −6,735 | −11.6% |
| 488 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $13.9M | 0.01% | +475 | +0.6% |
| 489 | SNPS | SYNOPSYS INC | — | — | — | — | $13.9M | 0.01% | +1,227 | +3.6% |
| 490 | WWD | WOODWARD INC COM | — | — | — | — | $13.8M | 0.01% | −19,071 | −33.0% |
| 491 | BF/B | BROWN-FORMAN CORP | — | — | — | — | $13.8M | 0.01% | −30,268 | −5.5% |
| 492 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $13.3M | 0.01% | −16,255 | −8.0% |
| 493 | AER | AERCAP HOLDINGS NV | — | — | — | — | $13.2M | 0.01% | −38,601 | −28.6% |
| 494 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $13.2M | 0.01% | −15,558 | −9.7% |
| 495 | MSA | MSA SAFETY INC | — | — | — | — | $13.1M | 0.01% | −1,948 | −2.4% |
| 496 | EEMV | ISHARES INC MSCI | — | — | — | — | $13.1M | 0.01% | −8,004 | −3.8% |
| 497 | VTWO | VANGUARD SCOTTSDALE FDS | — | — | — | — | $13.0M | 0.01% | +6,050 | +4.9% |
| 498 | XMLV | INVESCO EXCH TRADED FD TR II | — | — | — | — | $12.9M | 0.01% | −9,599 | −4.5% |
| 499 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $12.8M | 0.01% | −2,886 | −3.3% |
| 500 | BLV | VANGUARD BD INDEX FDS | — | — | — | — | $12.8M | 0.01% | −15,394 | −7.6% |
Source: SEC EDGAR · accession 0001193125-26-213236. 13F discloses long positions only — shorts, foreign equities, and options are excluded.