13F HOLDINGS REPORT
PNC Financial Services Group, Inc.
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0000950123-23-001392
Total Value
$89.90B
Positions
15,613
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LILLY ELI & CO | LLY | 50,000,000 | $18.29B | 20.19% |
| 2 | ISHARES TR | 464287200 | 8,372,601 | $3.22B | 3.55% |
| 3 | APPLE INC | AAPL | 13,544,414 | $1.76B | 1.94% |
| 4 | MICROSOFT CORP | MSFT | 6,584,826 | $1.58B | 1.74% |
| 5 | ERIE INDTY CO | 29530P102 | 4,909,471 | $1.22B | 1.35% |
| 6 | SPDR S&P 500 ETF TR | SPY | 2,788,953 | $1.07B | 1.18% |
| 7 | V F CORP | VFC | 37,111,470 | $1.02B | 1.13% |
| 8 | V F CORP | VFC | 37,111,470 | $1.02B | 1.13% |
| 9 | ISHARES TR | 464287440 | 8,794,877 | $842.4M | 0.93% |
| 10 | INVESCO QQQ TR | IVZ | 2,943,357 | $783.8M | 0.86% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 4,855,378 | $735.9M | 0.81% |
| 12 | ISHARES TR | 464287499 | 10,620,375 | $716.3M | 0.79% |
| 13 | INVESCO BL | IVZ | 2,651,165 | $706.0M | 0.78% |
| 14 | ISHARES TR | 46432F842 | 11,343,601 | $699.2M | 0.77% |
| 15 | HOME DEPOT INC | HD | 2,176,930 | $687.6M | 0.76% |
| 16 | JOHNSON & JOHNSON | JNJ | 3,639,940 | $643.0M | 0.71% |
| 17 | ISHARES TR | 464287804 | 6,764,246 | $640.2M | 0.71% |
| 18 | JPMORGAN CHASE & CO | VYLD | 4,713,567 | $632.1M | 0.70% |
| 19 | ISHARES TR | 464287507 | 2,598,465 | $628.5M | 0.69% |
| 20 | WISDOMTREE TR | WT | 10,187,705 | $614.9M | 0.68% |
| 21 | EXXON MOBIL CORP | XOM | 5,497,313 | $606.4M | 0.67% |
| 22 | APPLE INC | AAPL | 4,173,346 | $542.2M | 0.60% |
| 23 | APPLE INC | AAPL | 4,173,346 | $542.2M | 0.60% |
| 24 | ALPHABET INC | GOOG | 6,039,896 | $532.9M | 0.59% |
| 25 | MERCK & CO INC | MRK | 4,611,443 | $511.6M | 0.56% |
| 26 | LILLY ELI & CO | LLY | 1,396,761 | $511.0M | 0.56% |
| 27 | PEPSICO INC | PEP | 2,672,176 | $482.8M | 0.53% |
| 28 | ABBVIE INC | ABBV | 2,953,959 | $477.4M | 0.53% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 896,828 | $475.5M | 0.52% |
| 30 | ISHARES TR | 464287622 | 2,239,645 | $471.5M | 0.52% |
| 31 | MCDONALDS CORP | MCD | 1,774,185 | $467.6M | 0.52% |
| 32 | ISHARES TR | 464287465 | 6,983,529 | $458.4M | 0.51% |
| 33 | MICROSOFT CORP | MSFT | 1,859,519 | $445.9M | 0.49% |
| 34 | MICROSOFT CORP | MSFT | 1,859,519 | $445.9M | 0.49% |
| 35 | CHEVRON CORP NEW | CVX | 2,400,295 | $430.8M | 0.48% |
| 36 | ISHARES TR | 464287614 | 1,991,783 | $426.7M | 0.47% |
| 37 | FIDELITY COVINGTON TRUST | 316092857 | 16,511,716 | $409.7M | 0.45% |
| 38 | ISHARES TR | 464287655 | 2,346,042 | $409.1M | 0.45% |
| 39 | VANGUARD INDEX FDS | 922908744 | 2,749,773 | $386.0M | 0.43% |
| 40 | ISHARES TR | 464287168 | 3,100,038 | $373.9M | 0.41% |
| 41 | ISHARES TR | 464288414 | 3,485,598 | $367.8M | 0.41% |
| 42 | ISHARES TR | 464287226 | 3,682,597 | $357.2M | 0.39% |
| 43 | VANGUARD INDEX FDS | 922908629 | 1,734,200 | $353.4M | 0.39% |
| 44 | ISHARES INC | 46434G103 | 7,345,927 | $343.1M | 0.38% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 4,088,204 | $341.8M | 0.38% |
| 46 | VISA INC | V | 1,634,154 | $339.5M | 0.37% |
| 47 | ISHARES TR | 46434V621 | 6,734,433 | $336.7M | 0.37% |
| 48 | AMAZON COM INC | AMZN | 3,979,100 | $334.2M | 0.37% |
| 49 | ABBOTT LABS | ABLZF | 3,016,185 | $331.1M | 0.37% |
| 50 | PFIZER INC | PFE | 6,297,206 | $322.7M | 0.36% |
| 51 | EXXON MOBIL CORP | XOM | 2,900,579 | $319.9M | 0.35% |
| 52 | EXXON MOBIL CORP | XOM | 2,900,579 | $319.9M | 0.35% |
| 53 | ISHARES TR | 464287200 | 790,055 | $303.5M | 0.34% |
| 54 | ISHARES TR | 464287200 | 790,055 | $303.5M | 0.34% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,044,088 | $303.1M | 0.33% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 1,980,465 | $300.2M | 0.33% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 1,980,465 | $300.2M | 0.33% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 637 | $298.6M | 0.33% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 637 | $298.6M | 0.33% |
| 60 | SPDR S&P 500 ETF TR | SPY | 759,982 | $290.6M | 0.32% |
| 61 | SPDR S&P 500 ETF TR | SPY | 759,982 | $290.6M | 0.32% |
| 62 | COCA COLA CO | KO | 4,509,030 | $286.8M | 0.32% |
| 63 | ISHARES TR | 464287598 | 1,888,804 | $286.4M | 0.32% |
| 64 | UNION PAC CORP | UNP | 1,374,879 | $284.7M | 0.31% |
| 65 | JOHNSON & JOHNSON | JNJ | 1,606,290 | $283.8M | 0.31% |
| 66 | JOHNSON & JOHNSON | JNJ | 1,606,290 | $283.8M | 0.31% |
| 67 | VANGUARD INDEX FDS | 922908637 | 1,529,516 | $266.4M | 0.29% |
| 68 | CISCO SYS INC | CSCO | 5,526,021 | $263.3M | 0.29% |
| 69 | ISHARES CO | 464287200 | 676,400 | $259.9M | 0.29% |
| 70 | VANGUARD INDEX FDS | 922908769 | 1,343,048 | $256.8M | 0.28% |
| 71 | VANGUARD INDEX FDS | 922908736 | 1,199,819 | $255.7M | 0.28% |
| 72 | MERCK & CO INC | MRK | 2,242,464 | $248.8M | 0.27% |
| 73 | MERCK & CO INC | MRK | 2,242,464 | $248.8M | 0.27% |
| 74 | BROADCOM INC | AVGO | 444,500 | $248.5M | 0.27% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,253,105 | $243.7M | 0.27% |
| 76 | LOCKHEED MARTIN CORP | LMT | 499,185 | $242.8M | 0.27% |
| 77 | ISHARES TR | 464288877 | 5,195,328 | $238.4M | 0.26% |
| 78 | VANGUARD INDEX FDS | 922908751 | 1,256,760 | $230.7M | 0.25% |
| 79 | HOME DEPOT INC | HD | 666,682 | $210.6M | 0.23% |
| 80 | HOME DEPOT INC | HD | 666,682 | $210.6M | 0.23% |
| 81 | BLACKROCK INC | BLK | 294,682 | $208.8M | 0.23% |
| 82 | KONTOOR BRANDS INC | KTB | 5,191,442 | $207.6M | 0.23% |
| 83 | KONTOOR BRANDS INC | KTB | 5,191,442 | $207.6M | 0.23% |
| 84 | ISHARES TR | 46429B697 | 2,799,109 | $201.8M | 0.22% |
| 85 | ISHARES TR | 46432F339 | 1,758,749 | $200.4M | 0.22% |
| 86 | ISHARES TR | 464287309 | 3,412,797 | $199.6M | 0.22% |
| 87 | AMGEN INC | AMGN | 754,995 | $198.3M | 0.22% |
| 88 | VANGUARD INDEX FDS | 922908553 | 2,348,486 | $193.7M | 0.21% |
| 89 | BANK AMERICA CORP | 060505104 | 5,792,263 | $191.8M | 0.21% |
| 90 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,544,053 | $190.7M | 0.21% |
| 91 | SPDR S&P MIDCAP 400 ETF TR | MDY | 430,608 | $190.7M | 0.21% |
| 92 | ISHARES TR | 464287440 | 1,976,662 | $189.3M | 0.21% |
| 93 | ORACLE CORP | ORCL-PD | 2,303,739 | $188.3M | 0.21% |
| 94 | MASTERCARD INCORPORATED | MA | 541,418 | $188.3M | 0.21% |
| 95 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,609,096 | $187.7M | 0.21% |
| 96 | WISDOMTREE TR | WT | 3,006,109 | $186.2M | 0.21% |
| 97 | VANGUARD BD INDEX FDS | 921937835 | 2,587,709 | $185.9M | 0.21% |
| 98 | COMCAST CORP NEW | CCZ | 5,103,916 | $178.5M | 0.20% |
| 99 | COSTCO WHSL CORP NEW | 22160K105 | 390,061 | $178.1M | 0.20% |
| 100 | ACCENTURE PLC IRELAND | ACN | 659,427 | $176.0M | 0.19% |
| 101 | ISHARES TR | 46434V613 | 3,882,776 | $174.5M | 0.19% |
| 102 | VANGUARD B | 921937835 | 2,422,690 | $174.0M | 0.19% |
| 103 | WEC ENERGY GROUP INC | WEC | 1,846,671 | $173.1M | 0.19% |
| 104 | MORGAN STANLEY | MS-PQ | 2,023,035 | $172.0M | 0.19% |
| 105 | PEPSICO INC | PEP | 946,395 | $171.0M | 0.19% |
| 106 | PEPSICO INC | PEP | 946,395 | $171.0M | 0.19% |
| 107 | TEXAS INSTRS INC | 882508104 | 1,026,088 | $169.5M | 0.19% |
| 108 | AIR PRODS & CHEMS INC | AIIR | 545,007 | $168.0M | 0.19% |
| 109 | JPMORGAN CHASE & CO | VYLD | 1,245,152 | $167.0M | 0.18% |
| 110 | JPMORGAN CHASE & CO | VYLD | 1,245,152 | $167.0M | 0.18% |
| 111 | AUTOMATIC DATA PROCESSING IN | ADP | 697,461 | $166.6M | 0.18% |
| 112 | ISHARES TR | 464287234 | 4,361,230 | $165.3M | 0.18% |
| 113 | MCDONALDS CORP | MCD | 626,256 | $165.0M | 0.18% |
| 114 | MCDONALDS CORP | MCD | 626,256 | $165.0M | 0.18% |
| 115 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 531,746 | $164.3M | 0.18% |
| 116 | PHILIP MORRIS INTL INC | 718172109 | 1,609,204 | $162.9M | 0.18% |
| 117 | S&P GLOBAL INC | SPGI | 484,854 | $162.4M | 0.18% |
| 118 | ISHARES TR | 464287481 | 1,941,336 | $162.3M | 0.18% |
| 119 | ISHARES TR | 464287499 | 2,377,746 | $160.4M | 0.18% |
| 120 | ISHARES TR | 464287499 | 2,377,746 | $160.4M | 0.18% |
| 121 | CHEVRON CORP NEW | CVX | 873,234 | $156.7M | 0.17% |
| 122 | CHEVRON CORP NEW | CVX | 873,234 | $156.7M | 0.17% |
| 123 | ALPHABET INC | GOOG | 1,721,643 | $152.8M | 0.17% |
| 124 | ISHARES RU | 464287614 | 695,509 | $149.0M | 0.16% |
| 125 | ABBVIE INC | ABBV | 908,828 | $146.9M | 0.16% |
| 126 | ABBVIE INC | ABBV | 908,828 | $146.9M | 0.16% |
| 127 | PFIZER INC | PFE | 2,856,412 | $146.4M | 0.16% |
| 128 | PFIZER INC | PFE | 2,856,412 | $146.4M | 0.16% |
| 129 | ISHARES TR | 464288646 | 2,901,489 | $144.6M | 0.16% |
| 130 | VANGUARD W | 921910816 | 838,799 | $144.3M | 0.16% |
| 131 | VERIZON COMMUNICATIONS INC | VZ | 3,652,679 | $143.9M | 0.16% |
| 132 | VANGUARD W | 921910840 | 1,391,060 | $143.1M | 0.16% |
| 133 | ISHARES RU | 464287598 | 908,344 | $137.8M | 0.15% |
| 134 | VANGUARD INDEX FDS | 922908769 | 718,873 | $137.4M | 0.15% |
| 135 | VANGUARD INDEX FDS | 922908769 | 718,873 | $137.4M | 0.15% |
| 136 | ISHARES TR | 46429B655 | 2,710,933 | $136.4M | 0.15% |
| 137 | ISHARES TR | 464287887 | 1,237,719 | $133.8M | 0.15% |
| 138 | ISHARES TR | 464287408 | 921,001 | $133.6M | 0.15% |
| 139 | HONEYWELL INTL INC | 438516106 | 623,103 | $133.5M | 0.15% |
| 140 | ISHARES CO | 464287226 | 1,364,211 | $132.3M | 0.15% |
| 141 | ISHARES TR | 464287176 | 1,234,767 | $131.4M | 0.15% |
| 142 | PNC FINL SVCS GROUP INC | 693475105 | 819,378 | $129.4M | 0.14% |
| 143 | DEERE & CO | DE | 301,341 | $129.2M | 0.14% |
| 144 | INTEL CORP | INTC | 4,854,868 | $128.3M | 0.14% |
| 145 | CVS HEALTH CORP | CVS | 1,361,687 | $126.9M | 0.14% |
| 146 | NIKE INC | NKE | 1,069,838 | $125.2M | 0.14% |
| 147 | VANGUARD I | 922908736 | 582,259 | $124.1M | 0.14% |
| 148 | ISHARES NA | 464288414 | 1,159,877 | $122.4M | 0.14% |
| 149 | NEXTERA ENERGY INC | NEE-PW | 1,414,353 | $118.2M | 0.13% |
| 150 | NEXTERA ENERGY INC | NEE-PW | 1,414,353 | $118.2M | 0.13% |
| 151 | ISHARES TR | 464287242 | 1,118,127 | $117.9M | 0.13% |
| 152 | ISHARES TR | 464287473 | 1,109,152 | $116.8M | 0.13% |
| 153 | ALPHABET INC | GOOG | 1,311,900 | $115.7M | 0.13% |
| 154 | ALPHABET INC | GOOG | 1,311,900 | $115.7M | 0.13% |
| 155 | VANGUARD I | 922908595 | 577,018 | $115.7M | 0.13% |
| 156 | VANGUARD I | 922908538 | 640,189 | $115.1M | 0.13% |
| 157 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,109,849 | $112.0M | 0.12% |
| 158 | ABBOTT LABS | ABLZF | 1,014,581 | $111.4M | 0.12% |
| 159 | ABBOTT LABS | ABLZF | 1,014,581 | $111.4M | 0.12% |
| 160 | WASTE MGMT INC DEL | 94106L109 | 709,348 | $111.3M | 0.12% |
| 161 | ISHARES TR | 464288257 | 1,302,647 | $110.6M | 0.12% |
| 162 | US BANCORP DEL | USB-PS | 2,524,130 | $110.1M | 0.12% |
| 163 | STRYKER CORPORATION | SYK | 442,985 | $108.3M | 0.12% |
| 164 | VANGUARD I | 922908512 | 800,731 | $108.3M | 0.12% |
| 165 | ILLINOIS TOOL WKS INC | 452308109 | 491,082 | $108.2M | 0.12% |
| 166 | CDW CORP | CDW | 605,174 | $108.1M | 0.12% |
| 167 | LILLY ELI & CO | LLY | 294,140 | $107.6M | 0.12% |
| 168 | LILLY ELI & CO | LLY | 294,140 | $107.6M | 0.12% |
| 169 | MOTOROLA SOLUTIONS INC | MSI | 416,330 | $107.3M | 0.12% |
| 170 | ISHARES TR | 464287465 | 1,621,151 | $106.4M | 0.12% |
| 171 | ISHARES TR | 464287465 | 1,621,151 | $106.4M | 0.12% |
| 172 | AMERICAN WTR WKS CO INC NEW | 030420103 | 692,893 | $105.6M | 0.12% |
| 173 | DISNEY WALT CO | 254687106 | 1,205,317 | $104.7M | 0.12% |
| 174 | LAM RESEARCH CORP | LRCX | 248,495 | $104.4M | 0.12% |
| 175 | VANGUARD INDEX FDS | 922908744 | 742,336 | $104.2M | 0.12% |
| 176 | VANGUARD INDEX FDS | 922908744 | 742,336 | $104.2M | 0.12% |
| 177 | AMERIPRISE FINL INC | 03076C106 | 330,829 | $103.0M | 0.11% |
| 178 | EATON CORP PLC | ETN | 636,309 | $99.9M | 0.11% |
| 179 | GOLDMAN SACHS GROUP INC | GSCE | 290,798 | $99.9M | 0.11% |
| 180 | UNITEDHEALTH GROUP INC | UNH | 187,693 | $99.5M | 0.11% |
| 181 | UNITEDHEALTH GROUP INC | UNH | 187,693 | $99.5M | 0.11% |
| 182 | VANGUARD I | 922908611 | 625,135 | $99.3M | 0.11% |
| 183 | COCA COLA CO | KO | 1,556,181 | $99.0M | 0.11% |
| 184 | COCA COLA CO | KO | 1,556,181 | $99.0M | 0.11% |
| 185 | SCHWAB STRATEGIC TR | 808524888 | 3,139,316 | $98.8M | 0.11% |
| 186 | TARGET CORP | TGT | 660,620 | $98.5M | 0.11% |
| 187 | AUTOZONE INC | AZO | 39,871 | $98.3M | 0.11% |
| 188 | ISHARES TR | 464287804 | 1,028,548 | $97.3M | 0.11% |
| 189 | ISHARES TR | 464287804 | 1,028,548 | $97.3M | 0.11% |
| 190 | WALMART INC | WMT | 685,718 | $97.2M | 0.11% |
| 191 | SCHLUMBERGER LTD | SLB | 1,818,440 | $97.2M | 0.11% |
| 192 | VISA INC | V | 465,238 | $96.7M | 0.11% |
| 193 | VISA INC | V | 465,238 | $96.7M | 0.11% |
| 194 | THERMO FISHER SCIENTIFIC INC | TMO | 174,593 | $96.1M | 0.11% |
| 195 | TRUIST FINL CORP | 89832Q109 | 2,221,335 | $95.6M | 0.11% |
| 196 | CINTAS CORP | CTAS | 211,605 | $95.6M | 0.11% |
| 197 | VANGUARD I | 922908744 | 680,712 | $95.6M | 0.11% |
| 198 | MONDELEZ INTL INC | 609207105 | 1,432,772 | $95.5M | 0.11% |
| 199 | ISHARES TR | 464287655 | 544,441 | $94.9M | 0.10% |
| 200 | ISHARES TR | 464287655 | 544,441 | $94.9M | 0.10% |
| 201 | ISHARES TR | 464287606 | 1,350,958 | $92.3M | 0.10% |
| 202 | UNITED PARCEL SERVICE INC | UPS | 525,758 | $91.4M | 0.10% |
| 203 | 3M CO | MMM | 759,218 | $91.0M | 0.10% |
| 204 | INVESCO QQQ TR | IVZ | 334,590 | $89.1M | 0.10% |
| 205 | INVESCO QQQ TR | IVZ | 334,590 | $89.1M | 0.10% |
| 206 | META PLATFORMS INC | META | 737,018 | $88.7M | 0.10% |
| 207 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,230,799 | $88.6M | 0.10% |
| 208 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,230,799 | $88.6M | 0.10% |
| 209 | VANGUARD INDEX FDS | 922908538 | 486,875 | $87.5M | 0.10% |
| 210 | SPDR SER TR | 78468R739 | 1,858,494 | $87.3M | 0.10% |
| 211 | VANGUARD MUN BD FDS | 922907746 | 1,742,654 | $86.2M | 0.10% |
| 212 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 278,305 | $86.0M | 0.09% |
| 213 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 278,305 | $86.0M | 0.09% |
| 214 | NORTHROP GRUMMAN CORP | NOC | 157,377 | $85.9M | 0.09% |
| 215 | SPDR S&P MIDCAP 400 ETF TR | MDY | 192,810 | $85.4M | 0.09% |
| 216 | SPDR S&P MIDCAP 400 ETF TR | MDY | 192,810 | $85.4M | 0.09% |
| 217 | INTERPUBLIC GROUP COS INC | INTR | 2,508,704 | $83.6M | 0.09% |
| 218 | CHUBB LIMITED | CB | 375,009 | $82.7M | 0.09% |
| 219 | ISHARES TR | 46432F842 | 1,336,098 | $82.4M | 0.09% |
| 220 | ISHARES TR | 46432F396 | 560,725 | $81.8M | 0.09% |
| 221 | VANGUARD I | 922042858 | 2,076,632 | $80.9M | 0.09% |
| 222 | INVESCO | IVZ | 520,059 | $80.7M | 0.09% |
| 223 | EMERSON ELEC CO | EMR | 839,508 | $80.6M | 0.09% |
| 224 | AUTOMATIC DATA PROCESSING IN | ADP | 334,015 | $79.8M | 0.09% |
| 225 | AUTOMATIC DATA PROCESSING IN | ADP | 334,015 | $79.8M | 0.09% |
| 226 | AMAZON COM INC | AMZN | 945,337 | $79.4M | 0.09% |
| 227 | AMAZON COM INC | AMZN | 945,337 | $79.4M | 0.09% |
| 228 | QUANTA SVCS INC | 74762E102 | 556,049 | $79.2M | 0.09% |
| 229 | ISHARES TR | 464287168 | 649,511 | $78.3M | 0.09% |
| 230 | ISHARES TR | 464287168 | 649,511 | $78.3M | 0.09% |
| 231 | ISHARES TR | 464288885 | 910,419 | $76.3M | 0.08% |
| 232 | ISHARES TR | 46432F842 | 1,223,684 | $75.4M | 0.08% |
| 233 | ISHARES TR | 46432F842 | 1,223,684 | $75.4M | 0.08% |
| 234 | ISHARES IN | 46434G103 | 1,614,247 | $75.4M | 0.08% |
| 235 | ISHARES TR | 464288273 | 1,330,074 | $75.1M | 0.08% |
| 236 | PGIM ETF TR | 69344A107 | 1,527,776 | $75.0M | 0.08% |
| 237 | STRYKER CORPORATION | SYK | 306,081 | $74.8M | 0.08% |
| 238 | STRYKER CORPORATION | SYK | 306,081 | $74.8M | 0.08% |
| 239 | VANGUARD INDEX FDS | 922908736 | 350,683 | $74.7M | 0.08% |
| 240 | VANGUARD INDEX FDS | 922908736 | 350,683 | $74.7M | 0.08% |
| 241 | CISCO SYS INC | CSCO | 1,564,163 | $74.5M | 0.08% |
| 242 | CISCO SYS INC | CSCO | 1,564,163 | $74.5M | 0.08% |
| 243 | ISHARES TR | 464287648 | 346,364 | $74.3M | 0.08% |
| 244 | VANGUARD INDEX FDS | 922908512 | 548,570 | $74.2M | 0.08% |
| 245 | VANGUARD INDEX FDS | 922908629 | 363,517 | $74.1M | 0.08% |
| 246 | VANGUARD INDEX FDS | 922908629 | 363,517 | $74.1M | 0.08% |
| 247 | UNION PAC CORP | UNP | 357,750 | $74.1M | 0.08% |
| 248 | UNION PAC CORP | UNP | 357,750 | $74.1M | 0.08% |
| 249 | CIGNA CORP NEW | 125523100 | 218,760 | $72.5M | 0.08% |
| 250 | INVESCO EXCHANGE TRADED FD T | IVZ | 466,136 | $72.3M | 0.08% |
| 251 | SELECT SECTOR SPDR TR | 81369Y506 | 825,086 | $72.2M | 0.08% |
| 252 | ISHARES TR | 464287457 | 881,875 | $71.6M | 0.08% |
| 253 | ISHARES TR | 464287507 | 293,287 | $70.9M | 0.08% |
| 254 | ISHARES TR | 464287507 | 293,287 | $70.9M | 0.08% |
| 255 | PNC FINL SVCS GROUP INC | 693475105 | 446,760 | $70.6M | 0.08% |
| 256 | PNC FINL SVCS GROUP INC | 693475105 | 446,760 | $70.6M | 0.08% |
| 257 | SPDR INDEX SHS FDS | 78463X848 | 2,913,523 | $70.1M | 0.08% |
| 258 | ISHARES RU | 464287630 | 505,104 | $70.0M | 0.08% |
| 259 | HERSHEY CO | HSY | 301,618 | $69.8M | 0.08% |
| 260 | VERIZON COMMUNICATIONS INC | VZ | 1,768,071 | $69.7M | 0.08% |
| 261 | VERIZON COMMUNICATIONS INC | VZ | 1,768,071 | $69.7M | 0.08% |
| 262 | GENERAL MLS INC | 370334104 | 824,776 | $69.2M | 0.08% |
| 263 | SPDR GOLD TR | GLD | 407,017 | $69.0M | 0.08% |
| 264 | INTERNATIONAL BUSINESS MACHS | INTR | 489,823 | $69.0M | 0.08% |
| 265 | ISHARES TR | 464287614 | 321,206 | $68.8M | 0.08% |
| 266 | ISHARES TR | 464287614 | 321,206 | $68.8M | 0.08% |
| 267 | ISHARES TR | 464288281 | 808,944 | $68.4M | 0.08% |
| 268 | SELECT SECTOR SPDR TR | 81369Y803 | 549,662 | $68.4M | 0.08% |
| 269 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,623,910 | $68.2M | 0.08% |
| 270 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,623,910 | $68.2M | 0.08% |
| 271 | GENERAL DYNAMICS CORP | GD | 272,268 | $67.6M | 0.07% |
| 272 | ISHARES TR | 464288638 | 1,358,940 | $67.3M | 0.07% |
| 273 | UNITED PARCEL SERVICE INC | UPS | 385,212 | $67.0M | 0.07% |
| 274 | UNITED PARCEL SERVICE INC | UPS | 385,212 | $67.0M | 0.07% |
| 275 | ISHARES TR | 464288372 | 1,459,068 | $66.9M | 0.07% |
| 276 | ISHARES TR | 464287705 | 661,020 | $66.6M | 0.07% |
| 277 | ISHARES TR | 46432F388 | 724,284 | $66.0M | 0.07% |
| 278 | 3M CO | MMM | 547,272 | $65.6M | 0.07% |
| 279 | 3M CO | MMM | 547,272 | $65.6M | 0.07% |
| 280 | RAYTHEON TECHNOLOGIES CORP | RTX | 647,061 | $65.3M | 0.07% |
| 281 | RAYTHEON TECHNOLOGIES CORP | RTX | 647,061 | $65.3M | 0.07% |
| 282 | CROWN CASTLE INC | CCI | 480,928 | $65.2M | 0.07% |
| 283 | ALPHABET INC | GOOG | 732,545 | $65.0M | 0.07% |
| 284 | ALPHABET INC | GOOG | 732,545 | $65.0M | 0.07% |
| 285 | CSX CORP | CSX | 2,084,152 | $64.6M | 0.07% |
| 286 | ISHARES INC | 46434G103 | 1,381,535 | $64.5M | 0.07% |
| 287 | ISHARES INC | 46434G103 | 1,381,535 | $64.5M | 0.07% |
| 288 | PHILIP MORRIS INTL INC | 718172109 | 635,366 | $64.3M | 0.07% |
| 289 | PHILIP MORRIS INTL INC | 718172109 | 635,366 | $64.3M | 0.07% |
| 290 | BLACKSTONE INC | BX | 855,913 | $63.5M | 0.07% |
| 291 | ISHARES TR | 464288414 | 600,189 | $63.3M | 0.07% |
| 292 | ISHARES TR | 464288414 | 600,189 | $63.3M | 0.07% |
| 293 | PAYCHEX INC | PAYX | 539,928 | $62.4M | 0.07% |
| 294 | AMERICAN EXPRESS CO | AXP | 419,442 | $62.0M | 0.07% |
| 295 | VANGUARD S | 92206C714 | 927,688 | $61.8M | 0.07% |
| 296 | ORACLE CORP | ORCL-PD | 751,798 | $61.5M | 0.07% |
| 297 | ORACLE CORP | ORCL-PD | 751,798 | $61.5M | 0.07% |
| 298 | QUALCOMM INC | QCOM | 556,172 | $61.1M | 0.07% |
| 299 | ISHARES TR | 464287630 | 437,310 | $60.6M | 0.07% |
| 300 | ZOETIS INC | ZTS | 411,884 | $60.4M | 0.07% |
| 301 | VANGUARD W | 921946406 | 554,825 | $60.0M | 0.07% |
| 302 | ISHARES MS | 464287465 | 914,242 | $60.0M | 0.07% |
| 303 | SPDR SER TR | 78464A359 | 926,323 | $59.6M | 0.07% |
| 304 | CONOCOPHILLIPS | COP | 501,431 | $59.2M | 0.07% |
| 305 | PARKER-HANNIFIN CORP | PH | 203,142 | $59.1M | 0.07% |
| 306 | PPG INDS INC | 693506107 | 469,556 | $59.0M | 0.07% |
| 307 | WISDOMTREE TR | WT | 971,975 | $58.7M | 0.06% |
| 308 | WISDOMTREE TR | WT | 971,975 | $58.7M | 0.06% |
| 309 | SPDR SER T | 78464A607 | 671,292 | $58.5M | 0.06% |
| 310 | EMERSON ELEC CO | EMR | 605,810 | $58.2M | 0.06% |
| 311 | EMERSON ELEC CO | EMR | 605,810 | $58.2M | 0.06% |
| 312 | VANGUARD S | 92206C680 | 1,053,418 | $58.1M | 0.06% |
| 313 | NORFOLK SOUTHN CORP | 655844108 | 233,290 | $57.5M | 0.06% |
| 314 | PRICE T ROWE GROUP INC | TROW | 526,530 | $57.4M | 0.06% |
| 315 | ISHARES TR | 464288273 | 1,013,881 | $57.3M | 0.06% |
| 316 | MARSH & MCLENNAN COS INC | 571748102 | 340,521 | $56.3M | 0.06% |
| 317 | ISHARES RU | 464287648 | 261,880 | $56.2M | 0.06% |
| 318 | SPDR S&P 500 ETF TR | SPY | 146,704 | $56.1M | 0.06% |
| 319 | STARBUCKS CORP | SBUX | 557,024 | $55.3M | 0.06% |
| 320 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 165,752 | $54.9M | 0.06% |
| 321 | ISHARES TR | 464287689 | 246,309 | $54.4M | 0.06% |
| 322 | LOWES COS INC | 548661107 | 271,498 | $54.1M | 0.06% |
| 323 | ISHARES TR | 464288802 | 656,674 | $54.1M | 0.06% |
| 324 | VANGUARD INDEX FDS | 922908751 | 294,100 | $54.0M | 0.06% |
| 325 | VANGUARD INDEX FDS | 922908751 | 294,100 | $54.0M | 0.06% |
| 326 | TOTALENERGIES SE | TTE | 866,454 | $53.8M | 0.06% |
| 327 | INTEL CORP | INTC | 2,034,071 | $53.8M | 0.06% |
| 328 | INTEL CORP | INTC | 2,034,071 | $53.8M | 0.06% |
| 329 | MASTERCARD INCORPORATED | MA | 154,156 | $53.6M | 0.06% |
| 330 | MASTERCARD INCORPORATED | MA | 154,156 | $53.6M | 0.06% |
| 331 | WALMART INC | WMT | 377,252 | $53.5M | 0.06% |
| 332 | WALMART INC | WMT | 377,252 | $53.5M | 0.06% |
| 333 | VANGUARD INDEX FDS | 922908595 | 266,525 | $53.4M | 0.06% |
| 334 | ISHARES TR | 464287671 | 651,384 | $53.1M | 0.06% |
| 335 | AVERY DENNISON CORP | AVY | 290,857 | $52.6M | 0.06% |
| 336 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,348,132 | $52.6M | 0.06% |
| 337 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,348,132 | $52.6M | 0.06% |
| 338 | VANGUARD WORLD FD | 921910873 | 394,777 | $52.3M | 0.06% |
| 339 | PHILLIPS 66 | PSX | 497,544 | $51.8M | 0.06% |
| 340 | VANGUARD WORLD FDS | 92204A702 | 161,735 | $51.7M | 0.06% |
| 341 | VANGUARD INDEX FDS | 922908553 | 624,481 | $51.5M | 0.06% |
| 342 | VANGUARD INDEX FDS | 922908553 | 624,481 | $51.5M | 0.06% |
| 343 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,017,197 | $51.0M | 0.06% |
| 344 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,017,197 | $51.0M | 0.06% |
| 345 | SPDR SER TR | 78468R622 | 560,105 | $50.4M | 0.06% |
| 346 | KIMBERLY-CLARK CORP | KMB | 369,881 | $50.2M | 0.06% |
| 347 | NVIDIA CORPORATION | NVDA | 341,530 | $49.9M | 0.06% |
| 348 | FORTINET INC | FTNT | 1,015,829 | $49.7M | 0.05% |
| 349 | WELLS FARGO CO NEW | 949746101 | 1,202,261 | $49.6M | 0.05% |
| 350 | AMERICAN ELEC PWR CO INC | 025537101 | 521,833 | $49.5M | 0.05% |
| 351 | INTERNATIONAL BUSINESS MACHS | INTR | 350,790 | $49.4M | 0.05% |
| 352 | INTERNATIONAL BUSINESS MACHS | INTR | 350,790 | $49.4M | 0.05% |
| 353 | ISHARES S& | 464287705 | 489,326 | $49.3M | 0.05% |
| 354 | ISHARES TR | 464287879 | 537,923 | $49.1M | 0.05% |
| 355 | AMERICAN EXPRESS CO | AXP | 331,218 | $48.9M | 0.05% |
| 356 | AMERICAN EXPRESS CO | AXP | 331,218 | $48.9M | 0.05% |
| 357 | NIKE INC | NKE | 416,571 | $48.7M | 0.05% |
| 358 | NIKE INC | NKE | 416,571 | $48.7M | 0.05% |
| 359 | S&P GLOBAL INC | SPGI | 145,084 | $48.6M | 0.05% |
| 360 | S&P GLOBAL INC | SPGI | 145,084 | $48.6M | 0.05% |
| 361 | VANGUARD B | 921937827 | 642,954 | $48.4M | 0.05% |
| 362 | PROGRESSIVE CORP | 743315103 | 367,860 | $47.7M | 0.05% |
| 363 | ALTRIA GROUP INC | MO | 1,042,962 | $47.7M | 0.05% |
| 364 | BUNGE LIMITED | BG | 477,462 | $47.6M | 0.05% |
| 365 | CATERPILLAR INC | CAT | 196,974 | $47.2M | 0.05% |
| 366 | NASDAQ INC | NDAQ | 749,327 | $46.0M | 0.05% |
| 367 | AMGEN INC | AMGN | 173,155 | $45.5M | 0.05% |
| 368 | AMGEN INC | AMGN | 173,155 | $45.5M | 0.05% |
| 369 | AMERICAN TOWER CORP NEW | 03027X100 | 214,446 | $45.4M | 0.05% |
| 370 | FOX CORP | FOX | 1,495,654 | $45.4M | 0.05% |
| 371 | VANGUARD INDEX FDS | 922908637 | 256,079 | $44.6M | 0.05% |
| 372 | VANGUARD INDEX FDS | 922908637 | 256,079 | $44.6M | 0.05% |
| 373 | ISHARES TR | 464287598 | 292,634 | $44.4M | 0.05% |
| 374 | ISHARES TR | 464287598 | 292,634 | $44.4M | 0.05% |
| 375 | ISHARES RU | 464287481 | 525,471 | $43.9M | 0.05% |
| 376 | DISNEY WALT CO | 254687106 | 500,372 | $43.5M | 0.05% |
| 377 | DISNEY WALT CO | 254687106 | 500,372 | $43.5M | 0.05% |
| 378 | DOMINION ENERGY INC | D | 705,382 | $43.3M | 0.05% |
| 379 | VANGUARD INDEX FDS | 922908512 | 319,219 | $43.2M | 0.05% |
| 380 | VANGUARD INDEX FDS | 922908512 | 319,219 | $43.2M | 0.05% |
| 381 | PPG INDS INC | 693506107 | 339,540 | $42.7M | 0.05% |
| 382 | PPG INDS INC | 693506107 | 339,540 | $42.7M | 0.05% |
| 383 | SELECT SEC | 81369Y860 | 1,151,901 | $42.5M | 0.05% |
| 384 | HUBBELL INC | HUBB | 180,662 | $42.4M | 0.05% |
| 385 | LOCKHEED MARTIN CORP | LMT | 87,143 | $42.4M | 0.05% |
| 386 | LOCKHEED MARTIN CORP | LMT | 87,143 | $42.4M | 0.05% |
| 387 | SCHWAB STR | 808524888 | 1,324,857 | $41.7M | 0.05% |
| 388 | DANAHER CORPORATION | 235851102 | 154,305 | $41.0M | 0.05% |
| 389 | HONEYWELL INTL INC | 438516106 | 190,173 | $40.8M | 0.04% |
| 390 | HONEYWELL INTL INC | 438516106 | 190,173 | $40.8M | 0.04% |
| 391 | ILLINOIS TOOL WKS INC | 452308109 | 184,180 | $40.6M | 0.04% |
| 392 | ILLINOIS TOOL WKS INC | 452308109 | 184,180 | $40.6M | 0.04% |
| 393 | ISHARES TR | 464287556 | 305,031 | $40.0M | 0.04% |
| 394 | ISHARES TR | 464288661 | 348,400 | $40.0M | 0.04% |
| 395 | SPDR SER TR | 78464A813 | 485,910 | $39.9M | 0.04% |
| 396 | ISHARES TR | 464288612 | 389,246 | $39.9M | 0.04% |
| 397 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 85 | $39.8M | 0.04% |
| 398 | SCHWAB STRATEGIC TR | 808524847 | 2,064,964 | $39.8M | 0.04% |
| 399 | COSTCO WHSL CORP NEW | 22160K105 | 85,934 | $39.2M | 0.04% |
| 400 | COSTCO WHSL CORP NEW | 22160K105 | 85,934 | $39.2M | 0.04% |
| 401 | VANGUARD INDEX FDS | 922908611 | 246,375 | $39.1M | 0.04% |
| 402 | GENERAL ELECTRIC CO | 369604301 | 459,248 | $38.5M | 0.04% |
| 403 | AT&T INC | T-PC | 2,086,606 | $38.4M | 0.04% |
| 404 | ISHARES RU | 464287473 | 363,794 | $38.3M | 0.04% |
| 405 | FIRST TRUS | 33738R506 | 869,933 | $38.2M | 0.04% |
| 406 | V F CORP | VFC | 1,383,252 | $38.2M | 0.04% |
| 407 | V F CORP | VFC | 1,383,252 | $38.2M | 0.04% |
| 408 | ISHARES S& | 464287309 | 647,738 | $37.9M | 0.04% |
| 409 | AIR PRODS & CHEMS INC | AIIR | 122,468 | $37.8M | 0.04% |
| 410 | AIR PRODS & CHEMS INC | AIIR | 122,468 | $37.8M | 0.04% |
| 411 | NETFLIX INC | NFLX | 127,622 | $37.6M | 0.04% |
| 412 | CIGNA CORP NEW | 125523100 | 113,184 | $37.5M | 0.04% |
| 413 | CIGNA CORP NEW | 125523100 | 113,184 | $37.5M | 0.04% |
| 414 | VANGUARD SCOTTSDALE FDS | 92206C870 | 483,375 | $37.5M | 0.04% |
| 415 | BANK AMERICA CORP | 060505104 | 1,128,992 | $37.4M | 0.04% |
| 416 | BANK AMERICA CORP | 060505104 | 1,128,992 | $37.4M | 0.04% |
| 417 | EXTRA SPACE STORAGE INC | EXR | 253,745 | $37.3M | 0.04% |
| 418 | SPDR SER TR | 78464A474 | 1,266,564 | $37.2M | 0.04% |
| 419 | CAPRI HOLDINGS LIMITED | CPRI | 642,188 | $36.8M | 0.04% |
| 420 | ISHARES TR | 464287622 | 173,708 | $36.6M | 0.04% |
| 421 | ISHARES TR | 464287622 | 173,708 | $36.6M | 0.04% |
| 422 | APPLE INC | AAPL | 279,261 | $36.3M | 0.04% |
| 423 | COMCAST CORP NEW | CCZ | 1,031,907 | $36.1M | 0.04% |
| 424 | COMCAST CORP NEW | CCZ | 1,031,907 | $36.1M | 0.04% |
| 425 | CINCINNATI FINL CORP | 172062101 | 350,549 | $35.9M | 0.04% |
| 426 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 475,387 | $35.4M | 0.04% |
| 427 | SELECT SECTOR SPDR TR | 81369Y860 | 958,457 | $35.4M | 0.04% |
| 428 | CHUBB LIMITED | CB | 159,559 | $35.2M | 0.04% |
| 429 | CHUBB LIMITED | CB | 159,559 | $35.2M | 0.04% |
| 430 | WABTEC | 929740108 | 344,571 | $34.4M | 0.04% |
| 431 | TELEDYNE TECHNOLOGIES INC | TDY | 85,972 | $34.4M | 0.04% |
| 432 | ISHARES TR | 46434V621 | 686,198 | $34.3M | 0.04% |
| 433 | ISHARES TR | 46434V621 | 686,198 | $34.3M | 0.04% |
| 434 | SELECT SECTOR SPDR TR | 81369Y605 | 1,001,771 | $34.3M | 0.04% |
| 435 | EDWARDS LIFESCIENCES CORP | EW | 459,090 | $34.3M | 0.04% |
| 436 | VANGUARD INDEX FDS | 922908538 | 190,090 | $34.2M | 0.04% |
| 437 | VANGUARD INDEX FDS | 922908538 | 190,090 | $34.2M | 0.04% |
| 438 | BOEING CO | BA-PA | 179,199 | $34.1M | 0.04% |
| 439 | INVESCO EXCH TRADED FD TR II | IVZ | 533,268 | $34.1M | 0.04% |
| 440 | SCHWAB STRATEGIC TR | 808524862 | 703,753 | $33.9M | 0.04% |
| 441 | INVESCO EX | IVZ | 530,995 | $33.9M | 0.04% |
| 442 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 413,535 | $33.9M | 0.04% |
| 443 | WEC ENERGY GROUP INC | WEC | 353,881 | $33.2M | 0.04% |
| 444 | WEC ENERGY GROUP INC | WEC | 353,881 | $33.2M | 0.04% |
| 445 | WISDOMTREE TR | WT | 529,025 | $32.8M | 0.04% |
| 446 | WISDOMTREE TR | WT | 529,025 | $32.8M | 0.04% |
| 447 | DOLLAR GEN CORP NEW | 256677105 | 132,073 | $32.5M | 0.04% |
| 448 | ACCENTURE PLC IRELAND | ACN | 120,457 | $32.1M | 0.04% |
| 449 | ACCENTURE PLC IRELAND | ACN | 120,457 | $32.1M | 0.04% |
| 450 | ISHARES TR | 46429B697 | 444,799 | $32.1M | 0.04% |
| 451 | ISHARES TR | 46429B697 | 444,799 | $32.1M | 0.04% |
| 452 | VANGUARD INTL EQUITY INDEX F | 922042718 | 311,430 | $32.0M | 0.04% |
| 453 | ISHARES TR | 46432F834 | 553,139 | $32.0M | 0.04% |
| 454 | TEXAS INSTRS INC | 882508104 | 193,735 | $32.0M | 0.04% |
| 455 | TEXAS INSTRS INC | 882508104 | 193,735 | $32.0M | 0.04% |
| 456 | COLGATE PALMOLIVE CO | CL | 405,538 | $32.0M | 0.04% |
| 457 | VANGUARD INDEX FDS | 922908611 | 200,873 | $31.9M | 0.04% |
| 458 | VANGUARD INDEX FDS | 922908611 | 200,873 | $31.9M | 0.04% |
| 459 | EASTMAN CHEM CO | EMN | 389,399 | $31.7M | 0.03% |
| 460 | ISHARES S& | 464287408 | 218,077 | $31.6M | 0.03% |
| 461 | ALLSTATE CORP | ALL-PJ | 233,029 | $31.6M | 0.03% |
| 462 | ISHARES TR | 464287630 | 226,450 | $31.4M | 0.03% |
| 463 | ISHARES TR | 464287630 | 226,450 | $31.4M | 0.03% |
| 464 | ISHARES TR | 464287242 | 296,487 | $31.3M | 0.03% |
| 465 | ISHARES TR | 464287242 | 296,487 | $31.3M | 0.03% |
| 466 | ISHARES TR | 464287481 | 373,028 | $31.2M | 0.03% |
| 467 | ISHARES TR | 464287481 | 373,028 | $31.2M | 0.03% |
| 468 | MICROSOFT | MSFT | 129,963 | $31.2M | 0.03% |
| 469 | BROWN FORMAN CORP | BF-B | 466,237 | $30.6M | 0.03% |
| 470 | BROADCOM INC | AVGO | 54,643 | $30.6M | 0.03% |
| 471 | BROADCOM INC | AVGO | 54,643 | $30.6M | 0.03% |
| 472 | VANGUARD I | 922908629 | 149,431 | $30.5M | 0.03% |
| 473 | ISHARES TR | 464287309 | 520,376 | $30.4M | 0.03% |
| 474 | ISHARES TR | 464287309 | 520,376 | $30.4M | 0.03% |
| 475 | INTUIT | INTU | 78,070 | $30.4M | 0.03% |
| 476 | SPDR S&P 5 | SPY | 78,711 | $30.1M | 0.03% |
| 477 | DEERE & CO | DE | 69,680 | $29.9M | 0.03% |
| 478 | DEERE & CO | DE | 69,680 | $29.9M | 0.03% |
| 479 | TRAVELERS COMPANIES INC | TRV | 159,017 | $29.8M | 0.03% |
| 480 | ISHARES TR | 464288661 | 259,209 | $29.8M | 0.03% |
| 481 | ISHARES TR | 464287663 | 420,850 | $29.7M | 0.03% |
| 482 | CVS HEALTH CORP | CVS | 318,478 | $29.7M | 0.03% |
| 483 | CVS HEALTH CORP | CVS | 318,478 | $29.7M | 0.03% |
| 484 | VANGUARD WORLD FDS | 92204A702 | 92,289 | $29.5M | 0.03% |
| 485 | VANGUARD WORLD FDS | 92204A702 | 92,289 | $29.5M | 0.03% |
| 486 | SELECT SEC | 81369Y209 | 215,295 | $29.2M | 0.03% |
| 487 | NORFOLK SOUTHN CORP | 655844108 | 118,000 | $29.1M | 0.03% |
| 488 | NORFOLK SOUTHN CORP | 655844108 | 118,000 | $29.1M | 0.03% |
| 489 | ISHARES TR | 464288521 | 585,928 | $29.0M | 0.03% |
| 490 | PIMCO ETF TR | 72201R783 | 324,315 | $28.9M | 0.03% |
| 491 | DUKE ENERGY CORP NEW | DUKB | 280,543 | $28.9M | 0.03% |
| 492 | ISHARES TR | 464288877 | 621,637 | $28.5M | 0.03% |
| 493 | ISHARES TR | 464288877 | 621,637 | $28.5M | 0.03% |
| 494 | BECTON DICKINSON & CO | BDX | 109,321 | $27.8M | 0.03% |
| 495 | ADOBE SYSTEMS INCORPORATED | ADBE | 82,421 | $27.7M | 0.03% |
| 496 | VANGUARD B | 921937793 | 378,494 | $27.4M | 0.03% |
| 497 | ISHARES TR | 464287234 | 720,369 | $27.3M | 0.03% |
| 498 | ISHARES TR | 464287234 | 720,369 | $27.3M | 0.03% |
| 499 | LINDE PLC | LIN | 83,337 | $27.2M | 0.03% |
| 500 | GENERAL MLS INC | 370334104 | 323,128 | $27.1M | 0.03% |