13F HOLDINGS REPORT
PNC Financial Services Group, Inc.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000950123-23-004951
Total Value
$91.79B
Positions
15,270
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LILLY ELI & CO | LLY | 50,000,000 | $17.17B | 17.17% |
| 2 | ISHARES TR | 464287200 | 10,963,717 | $4.51B | 4.51% |
| 3 | ERIE INDTY CO | 29530P102 | 16,760,530 | $3.88B | 3.88% |
| 4 | ERIE INDTY CO | 29530P102 | 16,760,530 | $3.88B | 3.88% |
| 5 | APPLE INC | AAPL | 13,263,681 | $2.19B | 2.19% |
| 6 | MICROSOFT CORP | MSFT | 6,486,438 | $1.87B | 1.87% |
| 7 | ERIE INDTY CO | 29530P102 | 4,909,503 | $1.14B | 1.14% |
| 8 | SPDR S&P 500 ETF TR | SPY | 2,705,685 | $1.11B | 1.11% |
| 9 | ISHARES TR | 464287440 | 8,692,698 | $861.6M | 0.86% |
| 10 | V F CORP | VFC | 37,108,921 | $850.2M | 0.85% |
| 11 | V F CORP | VFC | 37,108,921 | $850.2M | 0.85% |
| 12 | INVESCO BL | IVZ | 2,597,100 | $833.5M | 0.83% |
| 13 | ISHARES TR | 46432F842 | 11,356,188 | $759.2M | 0.76% |
| 14 | ISHARES TR | 464287499 | 10,600,818 | $741.2M | 0.74% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 4,879,459 | $725.5M | 0.73% |
| 16 | INVESCO QQQ TR | IVZ | 2,259,674 | $725.2M | 0.73% |
| 17 | APPLE INC | AAPL | 4,076,345 | $672.2M | 0.67% |
| 18 | APPLE INC | AAPL | 4,076,345 | $672.2M | 0.67% |
| 19 | ISHARES TR | 464287507 | 2,629,920 | $657.9M | 0.66% |
| 20 | ISHARES TR | 464287804 | 6,798,928 | $657.5M | 0.66% |
| 21 | HOME DEPOT INC | HD | 2,160,835 | $637.7M | 0.64% |
| 22 | ISHARES TR | 46432F339 | 5,038,361 | $625.1M | 0.62% |
| 23 | ALPHABET INC | GOOG | 6,011,229 | $623.5M | 0.62% |
| 24 | WISDOMTREE TR | WT | 9,876,926 | $615.7M | 0.62% |
| 25 | EXXON MOBIL CORP | XOM | 5,585,199 | $612.5M | 0.61% |
| 26 | JPMORGAN CHASE & CO | VYLD | 4,611,783 | $601.0M | 0.60% |
| 27 | JOHNSON & JOHNSON | JNJ | 3,617,752 | $560.8M | 0.56% |
| 28 | MICROSOFT CORP | MSFT | 1,810,603 | $522.0M | 0.52% |
| 29 | MICROSOFT CORP | MSFT | 1,810,603 | $522.0M | 0.52% |
| 30 | ISHARES TR | 464287622 | 2,271,935 | $511.7M | 0.51% |
| 31 | MCDONALDS CORP | MCD | 1,776,902 | $496.8M | 0.50% |
| 32 | MERCK & CO INC | MRK | 4,621,711 | $491.7M | 0.49% |
| 33 | ISHARES TR | 464287465 | 6,858,690 | $490.5M | 0.49% |
| 34 | PEPSICO INC | PEP | 2,658,603 | $484.7M | 0.48% |
| 35 | ABBVIE INC | ABBV | 2,956,007 | $471.1M | 0.47% |
| 36 | ISHARES TR | 464287614 | 1,863,241 | $455.2M | 0.46% |
| 37 | LILLY ELI & CO | LLY | 1,285,567 | $441.5M | 0.44% |
| 38 | ISHARES TR | 464287655 | 2,341,316 | $417.7M | 0.42% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 872,505 | $412.3M | 0.41% |
| 40 | AMAZON COM INC | AMZN | 3,943,327 | $407.3M | 0.41% |
| 41 | CHEVRON CORP NEW | CVX | 2,413,180 | $393.7M | 0.39% |
| 42 | VISA INC | V | 1,680,005 | $378.8M | 0.38% |
| 43 | ISHARES TR | 464287168 | 3,130,335 | $366.8M | 0.37% |
| 44 | VANGUARD INDEX FDS | 922908744 | 2,638,924 | $364.5M | 0.36% |
| 45 | VANGUARD INDEX FDS | 922908629 | 1,715,985 | $361.9M | 0.36% |
| 46 | ISHARES INC | 46434G103 | 7,164,654 | $349.6M | 0.35% |
| 47 | ISHARES TR | 46434V621 | 6,911,388 | $345.5M | 0.35% |
| 48 | ISHARES TR | 464288414 | 3,125,085 | $336.7M | 0.34% |
| 49 | ISHARES TR | 464287200 | 811,097 | $333.4M | 0.33% |
| 50 | ISHARES TR | 464287200 | 811,097 | $333.4M | 0.33% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,051,357 | $323.6M | 0.32% |
| 52 | ISHARES TR | 464287440 | 3,259,776 | $323.1M | 0.32% |
| 53 | ISHARES TR | 464287226 | 3,181,262 | $317.0M | 0.32% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 4,040,538 | $311.4M | 0.31% |
| 55 | ABBOTT LABS | ABLZF | 3,035,188 | $307.3M | 0.31% |
| 56 | SPDR S&P 500 ETF TR | SPY | 735,092 | $300.9M | 0.30% |
| 57 | SPDR S&P 500 ETF TR | SPY | 735,092 | $300.9M | 0.30% |
| 58 | EXXON MOBIL CORP | XOM | 2,743,972 | $300.9M | 0.30% |
| 59 | EXXON MOBIL CORP | XOM | 2,743,972 | $300.9M | 0.30% |
| 60 | VANGUARD INDEX FDS | 922908736 | 1,186,671 | $296.0M | 0.30% |
| 61 | VANGUARD INDEX FDS | 922908637 | 1,554,715 | $290.4M | 0.29% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 621 | $289.1M | 0.29% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 621 | $289.1M | 0.29% |
| 64 | BROADCOM INC | AVGO | 449,819 | $288.6M | 0.29% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 1,925,471 | $286.3M | 0.29% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 1,925,471 | $286.3M | 0.29% |
| 67 | CISCO SYS INC | CSCO | 5,471,574 | $286.0M | 0.29% |
| 68 | VANGUARD INDEX FDS | 922908769 | 1,377,062 | $281.1M | 0.28% |
| 69 | COCA COLA CO | KO | 4,519,451 | $280.3M | 0.28% |
| 70 | ISHARES CO | 464287200 | 665,262 | $273.5M | 0.27% |
| 71 | UNION PAC CORP | UNP | 1,324,730 | $266.6M | 0.27% |
| 72 | ISHARES TR | 464288877 | 5,342,284 | $259.3M | 0.26% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,383,958 | $257.9M | 0.26% |
| 74 | PFIZER INC | PFE | 6,299,523 | $257.0M | 0.26% |
| 75 | ISHARES TR | 464287598 | 1,684,717 | $256.5M | 0.26% |
| 76 | KONTOOR BRANDS INC | KTB | 5,188,168 | $251.1M | 0.25% |
| 77 | KONTOOR BRANDS INC | KTB | 5,188,168 | $251.1M | 0.25% |
| 78 | JOHNSON & JOHNSON | JNJ | 1,595,818 | $247.4M | 0.25% |
| 79 | JOHNSON & JOHNSON | JNJ | 1,595,818 | $247.4M | 0.25% |
| 80 | VANGUARD INDEX FDS | 922908751 | 1,238,158 | $234.7M | 0.23% |
| 81 | LOCKHEED MARTIN CORP | LMT | 495,351 | $234.2M | 0.23% |
| 82 | MERCK & CO INC | MRK | 2,167,851 | $230.6M | 0.23% |
| 83 | MERCK & CO INC | MRK | 2,167,851 | $230.6M | 0.23% |
| 84 | ISHARES TR | 464287309 | 3,307,870 | $211.3M | 0.21% |
| 85 | ORACLE CORP | ORCL-PD | 2,260,680 | $210.1M | 0.21% |
| 86 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,527,182 | $204.5M | 0.20% |
| 87 | COMCAST CORP NEW | CCZ | 5,163,927 | $195.8M | 0.20% |
| 88 | COSTCO WHSL CORP NEW | 22160K105 | 393,951 | $195.7M | 0.20% |
| 89 | BLACKROCK INC | BLK | 290,756 | $194.6M | 0.19% |
| 90 | SPDR S&P MIDCAP 400 ETF TR | MDY | 422,838 | $193.8M | 0.19% |
| 91 | HOME DEPOT INC | HD | 655,009 | $193.3M | 0.19% |
| 92 | HOME DEPOT INC | HD | 655,009 | $193.3M | 0.19% |
| 93 | TEXAS INSTRS INC | 882508104 | 1,034,907 | $192.5M | 0.19% |
| 94 | MASTERCARD INCORPORATED | MA | 524,430 | $190.6M | 0.19% |
| 95 | ISHARES TR | 46429B697 | 2,609,693 | $189.8M | 0.19% |
| 96 | ACCENTURE PLC IRELAND | ACN | 656,462 | $187.6M | 0.19% |
| 97 | ISHARES TR | 46434V613 | 4,064,450 | $187.6M | 0.19% |
| 98 | WISDOMTREE TR | WT | 2,997,746 | $185.4M | 0.19% |
| 99 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,604,264 | $180.5M | 0.18% |
| 100 | ISHARES TR | 464287481 | 1,958,029 | $178.3M | 0.18% |
| 101 | AMGEN INC | AMGN | 734,920 | $177.7M | 0.18% |
| 102 | WEC ENERGY GROUP INC | WEC | 1,849,876 | $175.3M | 0.18% |
| 103 | ALPHABET INC | GOOG | 1,682,786 | $175.0M | 0.17% |
| 104 | VANGUARD B | 921937835 | 2,367,283 | $174.8M | 0.17% |
| 105 | MCDONALDS CORP | MCD | 619,478 | $173.2M | 0.17% |
| 106 | MCDONALDS CORP | MCD | 619,478 | $173.2M | 0.17% |
| 107 | ISHARES TR | 464287234 | 4,387,072 | $173.1M | 0.17% |
| 108 | PEPSICO INC | PEP | 933,475 | $170.2M | 0.17% |
| 109 | PEPSICO INC | PEP | 933,475 | $170.2M | 0.17% |
| 110 | VANGUARD W | 921910816 | 830,710 | $169.9M | 0.17% |
| 111 | ISHARES RU | 464287614 | 684,856 | $167.3M | 0.17% |
| 112 | S&P GLOBAL INC | SPGI | 482,740 | $166.4M | 0.17% |
| 113 | VANGUARD BD INDEX FDS | 921937835 | 2,227,413 | $164.4M | 0.16% |
| 114 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 532,385 | $164.4M | 0.16% |
| 115 | ISHARES TR | 464287499 | 2,345,993 | $164.0M | 0.16% |
| 116 | ISHARES TR | 464287499 | 2,345,993 | $164.0M | 0.16% |
| 117 | MORGAN STANLEY | MS-PQ | 1,864,305 | $163.7M | 0.16% |
| 118 | AIR PRODS & CHEMS INC | AIIR | 554,300 | $159.2M | 0.16% |
| 119 | JPMORGAN CHASE & CO | VYLD | 1,215,018 | $158.3M | 0.16% |
| 120 | JPMORGAN CHASE & CO | VYLD | 1,215,018 | $158.3M | 0.16% |
| 121 | META PLATFORMS INC | META | 741,100 | $157.1M | 0.16% |
| 122 | PHILIP MORRIS INTL INC | 718172109 | 1,608,144 | $156.4M | 0.16% |
| 123 | BANK AMERICA CORP | 060505104 | 5,381,469 | $153.9M | 0.15% |
| 124 | AUTOMATIC DATA PROCESSING IN | ADP | 689,370 | $153.5M | 0.15% |
| 125 | VANGUARD INDEX FDS | 922908553 | 1,764,460 | $146.5M | 0.15% |
| 126 | VANGUARD INDEX FDS | 922908769 | 716,392 | $146.2M | 0.15% |
| 127 | VANGUARD INDEX FDS | 922908769 | 716,392 | $146.2M | 0.15% |
| 128 | VANGUARD I | 922908736 | 580,999 | $144.9M | 0.14% |
| 129 | ISHARES TR | 464287887 | 1,295,202 | $142.4M | 0.14% |
| 130 | ABBVIE INC | ABBV | 892,576 | $142.2M | 0.14% |
| 131 | ABBVIE INC | ABBV | 892,576 | $142.2M | 0.14% |
| 132 | FIDELITY COVINGTON TRUST | 316092857 | 5,668,382 | $141.2M | 0.14% |
| 133 | INTEL CORP | INTC | 4,312,551 | $140.9M | 0.14% |
| 134 | VANGUARD W | 921910840 | 1,388,504 | $140.3M | 0.14% |
| 135 | CHEVRON CORP NEW | CVX | 858,118 | $140.0M | 0.14% |
| 136 | CHEVRON CORP NEW | CVX | 858,118 | $140.0M | 0.14% |
| 137 | ISHARES TR | 464288646 | 2,750,184 | $139.0M | 0.14% |
| 138 | VERIZON COMMUNICATIONS INC | VZ | 3,547,743 | $138.0M | 0.14% |
| 139 | ISHARES TR | 464287408 | 900,466 | $136.7M | 0.14% |
| 140 | ISHARES RU | 464287598 | 893,495 | $136.0M | 0.14% |
| 141 | ALPHABET INC | GOOG | 1,301,879 | $135.0M | 0.14% |
| 142 | ALPHABET INC | GOOG | 1,301,879 | $135.0M | 0.14% |
| 143 | LAM RESEARCH CORP | LRCX | 253,933 | $134.6M | 0.13% |
| 144 | ISHARES TR | 46429B655 | 2,642,961 | $133.2M | 0.13% |
| 145 | STRYKER CORPORATION | SYK | 460,643 | $131.5M | 0.13% |
| 146 | ISHARES CO | 464287226 | 1,311,024 | $130.6M | 0.13% |
| 147 | ISHARES TR | 464287176 | 1,159,247 | $127.8M | 0.13% |
| 148 | DEERE & CO | DE | 304,702 | $125.8M | 0.13% |
| 149 | NIKE INC | NKE | 1,022,645 | $125.4M | 0.13% |
| 150 | VANGUARD I | 922908538 | 636,801 | $124.1M | 0.12% |
| 151 | VANGUARD I | 922908595 | 568,001 | $122.9M | 0.12% |
| 152 | ISHARES NA | 464288414 | 1,131,261 | $121.9M | 0.12% |
| 153 | ISHARES TR | 464287242 | 1,094,295 | $119.9M | 0.12% |
| 154 | ILLINOIS TOOL WKS INC | 452308109 | 491,147 | $119.6M | 0.12% |
| 155 | WASTE MGMT INC DEL | 94106L109 | 724,601 | $118.2M | 0.12% |
| 156 | ISHARES TR | 464288257 | 1,285,697 | $117.2M | 0.12% |
| 157 | DISNEY WALT CO | 254687106 | 1,169,311 | $117.1M | 0.12% |
| 158 | MOTOROLA SOLUTIONS INC | MSI | 408,127 | $116.8M | 0.12% |
| 159 | HONEYWELL INTL INC | 438516106 | 599,166 | $114.5M | 0.11% |
| 160 | PFIZER INC | PFE | 2,794,362 | $114.0M | 0.11% |
| 161 | PFIZER INC | PFE | 2,794,362 | $114.0M | 0.11% |
| 162 | ISHARES TR | 464287473 | 1,054,086 | $111.9M | 0.11% |
| 163 | CINTAS CORP | CTAS | 241,540 | $111.8M | 0.11% |
| 164 | ISHARES TR | 464287465 | 1,557,504 | $111.4M | 0.11% |
| 165 | ISHARES TR | 464287465 | 1,557,504 | $111.4M | 0.11% |
| 166 | NEXTERA ENERGY INC | NEE-PW | 1,424,363 | $109.8M | 0.11% |
| 167 | NEXTERA ENERGY INC | NEE-PW | 1,424,363 | $109.8M | 0.11% |
| 168 | CDW CORP | CDW | 554,503 | $108.1M | 0.11% |
| 169 | VANGUARD I | 922908512 | 805,565 | $108.0M | 0.11% |
| 170 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,100,849 | $107.8M | 0.11% |
| 171 | SCHWAB STRATEGIC TR | 808524888 | 3,188,716 | $107.5M | 0.11% |
| 172 | VISA INC | V | 473,622 | $106.8M | 0.11% |
| 173 | VISA INC | V | 473,622 | $106.8M | 0.11% |
| 174 | PNC FINL SVCS GROUP INC | 693475105 | 833,360 | $105.9M | 0.11% |
| 175 | TARGET CORP | TGT | 638,830 | $105.8M | 0.11% |
| 176 | CVS HEALTH CORP | CVS | 1,394,411 | $103.6M | 0.10% |
| 177 | UNITED PARCEL SERVICE INC | UPS | 524,158 | $101.7M | 0.10% |
| 178 | EATON CORP PLC | ETN | 593,419 | $101.7M | 0.10% |
| 179 | ABBOTT LABS | ABLZF | 1,003,573 | $101.6M | 0.10% |
| 180 | ABBOTT LABS | ABLZF | 1,003,573 | $101.6M | 0.10% |
| 181 | VANGUARD INDEX FDS | 922908744 | 733,700 | $101.3M | 0.10% |
| 182 | VANGUARD INDEX FDS | 922908744 | 733,700 | $101.3M | 0.10% |
| 183 | WALMART INC | WMT | 684,190 | $100.9M | 0.10% |
| 184 | LILLY ELI & CO | LLY | 292,972 | $100.6M | 0.10% |
| 185 | LILLY ELI & CO | LLY | 292,972 | $100.6M | 0.10% |
| 186 | THERMO FISHER SCIENTIFIC INC | TMO | 173,871 | $100.2M | 0.10% |
| 187 | INVESCO QQQ TR | IVZ | 311,908 | $100.1M | 0.10% |
| 188 | INVESCO QQQ TR | IVZ | 311,908 | $100.1M | 0.10% |
| 189 | AMERICAN WTR WKS CO INC NEW | 030420103 | 681,056 | $99.8M | 0.10% |
| 190 | ISHARES TR | 464287804 | 1,030,611 | $99.7M | 0.10% |
| 191 | ISHARES TR | 464287804 | 1,030,611 | $99.7M | 0.10% |
| 192 | AMERIPRISE FINL INC | 03076C106 | 324,794 | $99.5M | 0.10% |
| 193 | MONDELEZ INTL INC | 609207105 | 1,419,964 | $99.0M | 0.10% |
| 194 | VANGUARD I | 922908611 | 621,390 | $98.7M | 0.10% |
| 195 | AUTOZONE INC | AZO | 40,070 | $98.5M | 0.10% |
| 196 | AMAZON COM INC | AMZN | 939,611 | $97.1M | 0.10% |
| 197 | AMAZON COM INC | AMZN | 939,611 | $97.1M | 0.10% |
| 198 | INTERPUBLIC GROUP COS INC | INTR | 2,587,253 | $96.3M | 0.10% |
| 199 | SCHLUMBERGER LTD | SLB | 1,960,701 | $96.3M | 0.10% |
| 200 | COCA COLA CO | KO | 1,536,309 | $95.3M | 0.10% |
| 201 | COCA COLA CO | KO | 1,536,309 | $95.3M | 0.10% |
| 202 | VANGUARD I | 922908744 | 689,660 | $95.2M | 0.10% |
| 203 | ISHARES TR | 464287655 | 528,553 | $94.3M | 0.09% |
| 204 | ISHARES TR | 464287655 | 528,553 | $94.3M | 0.09% |
| 205 | VANGUARD INDEX FDS | 922908538 | 475,246 | $92.6M | 0.09% |
| 206 | QUANTA SVCS INC | 74762E102 | 551,493 | $91.9M | 0.09% |
| 207 | NVIDIA CORPORATION | NVDA | 328,574 | $91.3M | 0.09% |
| 208 | US BANCORP DEL | USB-PS | 2,522,158 | $90.9M | 0.09% |
| 209 | ISHARES TR | 464287606 | 1,265,547 | $90.5M | 0.09% |
| 210 | SPDR S&P MIDCAP 400 ETF TR | MDY | 192,877 | $88.4M | 0.09% |
| 211 | SPDR S&P MIDCAP 400 ETF TR | MDY | 192,877 | $88.4M | 0.09% |
| 212 | ISHARES TR | 46432F842 | 1,321,549 | $88.3M | 0.09% |
| 213 | VANGUARD INDEX FDS | 922908736 | 352,135 | $87.8M | 0.09% |
| 214 | VANGUARD INDEX FDS | 922908736 | 352,135 | $87.8M | 0.09% |
| 215 | UNITEDHEALTH GROUP INC | UNH | 184,809 | $87.3M | 0.09% |
| 216 | UNITEDHEALTH GROUP INC | UNH | 184,809 | $87.3M | 0.09% |
| 217 | STRYKER CORPORATION | SYK | 304,040 | $86.8M | 0.09% |
| 218 | STRYKER CORPORATION | SYK | 304,040 | $86.8M | 0.09% |
| 219 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 274,906 | $84.9M | 0.08% |
| 220 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 274,906 | $84.9M | 0.08% |
| 221 | VANGUARD I | 922042858 | 2,092,593 | $84.5M | 0.08% |
| 222 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,217,349 | $84.4M | 0.08% |
| 223 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,217,349 | $84.4M | 0.08% |
| 224 | ISHARES TR | 464288885 | 900,028 | $84.3M | 0.08% |
| 225 | SELECT SECTOR SPDR TR | 81369Y803 | 546,756 | $82.6M | 0.08% |
| 226 | ISHARES TR | 46432F842 | 1,224,328 | $81.8M | 0.08% |
| 227 | ISHARES TR | 46432F842 | 1,224,328 | $81.8M | 0.08% |
| 228 | SPDR SER TR | 78468R739 | 1,711,061 | $81.4M | 0.08% |
| 229 | INVESCO | IVZ | 517,476 | $81.1M | 0.08% |
| 230 | CISCO SYS INC | CSCO | 1,546,013 | $80.8M | 0.08% |
| 231 | CISCO SYS INC | CSCO | 1,546,013 | $80.8M | 0.08% |
| 232 | 3M CO | MMM | 756,479 | $79.5M | 0.08% |
| 233 | HERSHEY CO | HSY | 311,587 | $79.3M | 0.08% |
| 234 | ISHARES TR | 464287648 | 346,963 | $78.7M | 0.08% |
| 235 | ISHARES TR | 464287457 | 957,394 | $78.7M | 0.08% |
| 236 | SPDR GOLD TR | GLD | 429,254 | $78.6M | 0.08% |
| 237 | ISHARES IN | 46434G103 | 1,610,877 | $78.6M | 0.08% |
| 238 | TJX COS INC NEW | 872540109 | 998,758 | $78.3M | 0.08% |
| 239 | BLACKSTONE INC | BX | 881,745 | $77.5M | 0.08% |
| 240 | ISHARES TR | 464287168 | 652,896 | $76.5M | 0.08% |
| 241 | ISHARES TR | 464287168 | 652,896 | $76.5M | 0.08% |
| 242 | ISHARES TR | 464287614 | 312,780 | $76.4M | 0.08% |
| 243 | ISHARES TR | 464287614 | 312,780 | $76.4M | 0.08% |
| 244 | TRUIST FINL CORP | 89832Q109 | 2,226,175 | $75.9M | 0.08% |
| 245 | ISHARES TR | 464287507 | 301,252 | $75.4M | 0.08% |
| 246 | ISHARES TR | 464287507 | 301,252 | $75.4M | 0.08% |
| 247 | ISHARES TR | 464288273 | 1,265,783 | $75.3M | 0.08% |
| 248 | INVESCO EXCHANGE TRADED FD T | IVZ | 479,802 | $75.2M | 0.08% |
| 249 | UNITED PARCEL SERVICE INC | UPS | 386,690 | $75.0M | 0.07% |
| 250 | UNITED PARCEL SERVICE INC | UPS | 386,690 | $75.0M | 0.07% |
| 251 | ALPHABET INC | GOOG | 718,194 | $74.7M | 0.07% |
| 252 | ALPHABET INC | GOOG | 718,194 | $74.7M | 0.07% |
| 253 | VANGUARD INDEX FDS | 922908629 | 351,251 | $74.1M | 0.07% |
| 254 | VANGUARD INDEX FDS | 922908629 | 351,251 | $74.1M | 0.07% |
| 255 | VANGUARD INDEX FDS | 922908512 | 550,089 | $73.8M | 0.07% |
| 256 | CHUBB LIMITED | CB | 379,378 | $73.7M | 0.07% |
| 257 | ZOETIS INC | ZTS | 441,205 | $73.4M | 0.07% |
| 258 | SPDR INDEX SHS FDS | 78463X848 | 2,847,003 | $73.3M | 0.07% |
| 259 | AUTOMATIC DATA PROCESSING IN | ADP | 328,001 | $73.0M | 0.07% |
| 260 | AUTOMATIC DATA PROCESSING IN | ADP | 328,001 | $73.0M | 0.07% |
| 261 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,607,417 | $72.6M | 0.07% |
| 262 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,607,417 | $72.6M | 0.07% |
| 263 | EMERSON ELEC CO | EMR | 829,178 | $72.3M | 0.07% |
| 264 | PGIM ETF TR | 69344A107 | 1,462,174 | $72.1M | 0.07% |
| 265 | ISHARES TR | 46432F396 | 518,327 | $72.1M | 0.07% |
| 266 | GENERAL MLS INC | 370334104 | 840,933 | $71.9M | 0.07% |
| 267 | VANGUARD MUN BD FDS | 922907746 | 1,412,995 | $71.6M | 0.07% |
| 268 | QUALCOMM INC | QCOM | 556,516 | $71.0M | 0.07% |
| 269 | ISHARES TR | 464288638 | 1,373,391 | $70.4M | 0.07% |
| 270 | UNION PAC CORP | UNP | 349,316 | $70.3M | 0.07% |
| 271 | UNION PAC CORP | UNP | 349,316 | $70.3M | 0.07% |
| 272 | AMERICAN EXPRESS CO | AXP | 422,961 | $69.8M | 0.07% |
| 273 | ISHARES RU | 464287630 | 507,078 | $69.5M | 0.07% |
| 274 | ORACLE CORP | ORCL-PD | 743,755 | $69.1M | 0.07% |
| 275 | ORACLE CORP | ORCL-PD | 743,755 | $69.1M | 0.07% |
| 276 | FORTINET INC | FTNT | 1,030,981 | $68.5M | 0.07% |
| 277 | PARKER-HANNIFIN CORP | PH | 203,434 | $68.4M | 0.07% |
| 278 | VERIZON COMMUNICATIONS INC | VZ | 1,746,037 | $67.9M | 0.07% |
| 279 | VERIZON COMMUNICATIONS INC | VZ | 1,746,037 | $67.9M | 0.07% |
| 280 | INTERNATIONAL BUSINESS MACHS | INTR | 516,275 | $67.7M | 0.07% |
| 281 | VANGUARD S | 92206C680 | 1,072,797 | $67.5M | 0.07% |
| 282 | ISHARES INC | 46434G103 | 1,376,741 | $67.2M | 0.07% |
| 283 | ISHARES INC | 46434G103 | 1,376,741 | $67.2M | 0.07% |
| 284 | ISHARES TR | 464288281 | 778,122 | $67.1M | 0.07% |
| 285 | NORTHROP GRUMMAN CORP | NOC | 141,559 | $65.4M | 0.07% |
| 286 | ISHARES TR | 464287705 | 632,302 | $65.0M | 0.06% |
| 287 | ISHARES TR | 464288414 | 593,000 | $63.9M | 0.06% |
| 288 | ISHARES TR | 464288414 | 593,000 | $63.9M | 0.06% |
| 289 | SELECT SECTOR SPDR TR | 81369Y506 | 760,023 | $63.0M | 0.06% |
| 290 | PPG INDS INC | 693506107 | 470,182 | $62.8M | 0.06% |
| 291 | ISHARES TR | 464288372 | 1,315,271 | $62.7M | 0.06% |
| 292 | ISHARES MS | 464287465 | 875,860 | $62.6M | 0.06% |
| 293 | INTEL CORP | INTC | 1,912,647 | $62.5M | 0.06% |
| 294 | INTEL CORP | INTC | 1,912,647 | $62.5M | 0.06% |
| 295 | PAYCHEX INC | PAYX | 545,270 | $62.5M | 0.06% |
| 296 | CSX CORP | CSX | 2,078,020 | $62.2M | 0.06% |
| 297 | ISHARES TR | 46432F388 | 666,971 | $61.8M | 0.06% |
| 298 | ISHARES TR | 464287630 | 449,044 | $61.5M | 0.06% |
| 299 | PHILIP MORRIS INTL INC | 718172109 | 632,016 | $61.5M | 0.06% |
| 300 | PHILIP MORRIS INTL INC | 718172109 | 632,016 | $61.5M | 0.06% |
| 301 | CROWN CASTLE INC | CCI | 459,130 | $61.4M | 0.06% |
| 302 | VANGUARD W | 921946406 | 579,805 | $61.2M | 0.06% |
| 303 | VANGUARD S | 92206C714 | 913,021 | $61.0M | 0.06% |
| 304 | WISDOMTREE TR | WT | 977,308 | $60.9M | 0.06% |
| 305 | WISDOMTREE TR | WT | 977,308 | $60.9M | 0.06% |
| 306 | SPDR SER TR | 78464A359 | 897,661 | $60.2M | 0.06% |
| 307 | RAYTHEON TECHNOLOGIES CORP | RTX | 612,537 | $60.0M | 0.06% |
| 308 | RAYTHEON TECHNOLOGIES CORP | RTX | 612,537 | $60.0M | 0.06% |
| 309 | VANGUARD INDEX FDS | 922908595 | 273,840 | $59.3M | 0.06% |
| 310 | STARBUCKS CORP | SBUX | 566,329 | $59.0M | 0.06% |
| 311 | ISHARES TR | 464288273 | 989,236 | $58.9M | 0.06% |
| 312 | SPDR SER T | 78464A607 | 662,312 | $58.8M | 0.06% |
| 313 | ISHARES RU | 464287648 | 255,684 | $58.0M | 0.06% |
| 314 | PRICE T ROWE GROUP INC | TROW | 512,106 | $57.8M | 0.06% |
| 315 | ISHARES TR | 464287671 | 649,515 | $57.7M | 0.06% |
| 316 | MARSH & MCLENNAN COS INC | 571748102 | 345,527 | $57.5M | 0.06% |
| 317 | ISHARES TR | 464287689 | 242,880 | $57.2M | 0.06% |
| 318 | VANGUARD WORLD FDS | 92204A702 | 148,143 | $57.1M | 0.06% |
| 319 | GENERAL DYNAMICS CORP | GD | 249,189 | $56.9M | 0.06% |
| 320 | VANGUARD WORLD FD | 921910873 | 396,024 | $56.7M | 0.06% |
| 321 | VANGUARD INDEX FDS | 922908751 | 293,564 | $55.6M | 0.06% |
| 322 | VANGUARD INDEX FDS | 922908751 | 293,564 | $55.6M | 0.06% |
| 323 | MASTERCARD INCORPORATED | MA | 153,006 | $55.6M | 0.06% |
| 324 | MASTERCARD INCORPORATED | MA | 153,006 | $55.6M | 0.06% |
| 325 | PNC FINL SVCS GROUP INC | 693475105 | 436,671 | $55.5M | 0.06% |
| 326 | PNC FINL SVCS GROUP INC | 693475105 | 436,671 | $55.5M | 0.06% |
| 327 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,369,037 | $55.3M | 0.06% |
| 328 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,369,037 | $55.3M | 0.06% |
| 329 | THE CIGNA GROUP | 125523100 | 216,346 | $55.3M | 0.06% |
| 330 | 3M CO | MMM | 522,185 | $54.9M | 0.05% |
| 331 | 3M CO | MMM | 522,185 | $54.9M | 0.05% |
| 332 | LOWES COS INC | 548661107 | 273,662 | $54.7M | 0.05% |
| 333 | WALMART INC | WMT | 370,960 | $54.7M | 0.05% |
| 334 | WALMART INC | WMT | 370,960 | $54.7M | 0.05% |
| 335 | FOX CORP | FOX | 1,598,269 | $54.4M | 0.05% |
| 336 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,013,315 | $54.2M | 0.05% |
| 337 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,013,315 | $54.2M | 0.05% |
| 338 | AMERICAN EXPRESS CO | AXP | 325,802 | $53.7M | 0.05% |
| 339 | AMERICAN EXPRESS CO | AXP | 325,802 | $53.7M | 0.05% |
| 340 | ISHARES TR | 464288802 | 606,112 | $53.2M | 0.05% |
| 341 | ISHARES TR | 464287879 | 553,483 | $51.8M | 0.05% |
| 342 | EMERSON ELEC CO | EMR | 592,939 | $51.7M | 0.05% |
| 343 | EMERSON ELEC CO | EMR | 592,939 | $51.7M | 0.05% |
| 344 | GOLDMAN SACHS GROUP INC | GSCE | 157,530 | $51.5M | 0.05% |
| 345 | EXTRA SPACE STORAGE INC | EXR | 314,764 | $51.3M | 0.05% |
| 346 | PROGRESSIVE CORP | 743315103 | 358,139 | $51.2M | 0.05% |
| 347 | SPDR SER TR | 78468R622 | 548,773 | $50.9M | 0.05% |
| 348 | ISHARES S& | 464287705 | 492,352 | $50.6M | 0.05% |
| 349 | CONOCOPHILLIPS | COP | 504,384 | $50.0M | 0.05% |
| 350 | PHILLIPS 66 | PSX | 493,292 | $50.0M | 0.05% |
| 351 | S&P GLOBAL INC | SPGI | 144,638 | $49.9M | 0.05% |
| 352 | S&P GLOBAL INC | SPGI | 144,638 | $49.9M | 0.05% |
| 353 | DISNEY WALT CO | 254687106 | 497,230 | $49.8M | 0.05% |
| 354 | DISNEY WALT CO | 254687106 | 497,230 | $49.8M | 0.05% |
| 355 | KIMBERLY-CLARK CORP | KMB | 369,648 | $49.6M | 0.05% |
| 356 | VANGUARD INDEX FDS | 922908553 | 596,170 | $49.5M | 0.05% |
| 357 | VANGUARD INDEX FDS | 922908553 | 596,170 | $49.5M | 0.05% |
| 358 | NIKE INC | NKE | 400,788 | $49.2M | 0.05% |
| 359 | NIKE INC | NKE | 400,788 | $49.2M | 0.05% |
| 360 | AVERY DENNISON CORP | AVY | 272,878 | $48.8M | 0.05% |
| 361 | VANGUARD B | 921937827 | 637,191 | $48.7M | 0.05% |
| 362 | AMERICAN ELEC PWR CO INC | 025537101 | 535,639 | $48.7M | 0.05% |
| 363 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 145,760 | $48.5M | 0.05% |
| 364 | VANGUARD INDEX FDS | 922908637 | 251,637 | $47.0M | 0.05% |
| 365 | VANGUARD INDEX FDS | 922908637 | 251,637 | $47.0M | 0.05% |
| 366 | TOTALENERGIES SE | TTE | 791,312 | $46.7M | 0.05% |
| 367 | GENERAL ELECTRIC CO | 369604301 | 488,551 | $46.7M | 0.05% |
| 368 | ALTRIA GROUP INC | MO | 1,030,175 | $46.0M | 0.05% |
| 369 | SPDR S&P 500 ETF TR | SPY | 112,211 | $45.9M | 0.05% |
| 370 | CATERPILLAR INC | CAT | 200,534 | $45.9M | 0.05% |
| 371 | ISHARES RU | 464287481 | 503,839 | $45.9M | 0.05% |
| 372 | BUNGE LIMITED | BG | 479,587 | $45.8M | 0.05% |
| 373 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 487,647 | $45.4M | 0.05% |
| 374 | PPG INDS INC | 693506107 | 335,915 | $44.9M | 0.04% |
| 375 | PPG INDS INC | 693506107 | 335,915 | $44.9M | 0.04% |
| 376 | APPLE INC | AAPL | 271,561 | $44.8M | 0.04% |
| 377 | ILLINOIS TOOL WKS INC | 452308109 | 183,322 | $44.6M | 0.04% |
| 378 | ILLINOIS TOOL WKS INC | 452308109 | 183,322 | $44.6M | 0.04% |
| 379 | ISHARES S& | 464287309 | 696,835 | $44.5M | 0.04% |
| 380 | WELLS FARGO CO NEW | 949746101 | 1,176,729 | $44.0M | 0.04% |
| 381 | SCHWAB STR | 808524888 | 1,299,273 | $43.8M | 0.04% |
| 382 | NORFOLK SOUTHN CORP | 655844108 | 206,359 | $43.7M | 0.04% |
| 383 | SELECT SEC | 81369Y860 | 1,167,502 | $43.6M | 0.04% |
| 384 | VANGUARD INDEX FDS | 922908512 | 320,257 | $42.9M | 0.04% |
| 385 | VANGUARD INDEX FDS | 922908512 | 320,257 | $42.9M | 0.04% |
| 386 | INTERNATIONAL BUSINESS MACHS | INTR | 324,021 | $42.5M | 0.04% |
| 387 | INTERNATIONAL BUSINESS MACHS | INTR | 324,021 | $42.5M | 0.04% |
| 388 | ISHARES TR | 464288612 | 403,525 | $42.2M | 0.04% |
| 389 | COSTCO WHSL CORP NEW | 22160K105 | 84,831 | $42.1M | 0.04% |
| 390 | COSTCO WHSL CORP NEW | 22160K105 | 84,831 | $42.1M | 0.04% |
| 391 | BOEING CO | BA-PA | 196,954 | $41.8M | 0.04% |
| 392 | ISHARES TR | 464287598 | 272,820 | $41.5M | 0.04% |
| 393 | ISHARES TR | 464287598 | 272,820 | $41.5M | 0.04% |
| 394 | ISHARES TR | 464288661 | 351,047 | $41.3M | 0.04% |
| 395 | AMGEN INC | AMGN | 169,980 | $41.1M | 0.04% |
| 396 | AMGEN INC | AMGN | 169,980 | $41.1M | 0.04% |
| 397 | VANGUARD SCOTTSDALE FDS | 92206C870 | 509,497 | $40.9M | 0.04% |
| 398 | AT&T INC | T-PC | 2,118,081 | $40.8M | 0.04% |
| 399 | HUBBELL INC | HUBB | 167,253 | $40.7M | 0.04% |
| 400 | AMERICAN TOWER CORP NEW | 03027X100 | 198,299 | $40.5M | 0.04% |
| 401 | NETFLIX INC | NFLX | 116,719 | $40.3M | 0.04% |
| 402 | LOCKHEED MARTIN CORP | LMT | 85,199 | $40.3M | 0.04% |
| 403 | LOCKHEED MARTIN CORP | LMT | 85,199 | $40.3M | 0.04% |
| 404 | TESLA INC | TSLA | 194,052 | $40.3M | 0.04% |
| 405 | SPDR SER TR | 78464A813 | 473,850 | $39.8M | 0.04% |
| 406 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 85 | $39.6M | 0.04% |
| 407 | FIRST TRUS | 33738R506 | 879,103 | $39.4M | 0.04% |
| 408 | ISHARES TR | 464287622 | 173,549 | $39.1M | 0.04% |
| 409 | ISHARES TR | 464287622 | 173,549 | $39.1M | 0.04% |
| 410 | VANGUARD INDEX FDS | 922908611 | 243,845 | $38.7M | 0.04% |
| 411 | EDWARDS LIFESCIENCES CORP | EW | 466,305 | $38.6M | 0.04% |
| 412 | ISHARES S& | 464287408 | 254,183 | $38.6M | 0.04% |
| 413 | DOMINION ENERGY INC | D | 689,761 | $38.6M | 0.04% |
| 414 | CINCINNATI FINL CORP | 172062101 | 343,645 | $38.5M | 0.04% |
| 415 | TELEDYNE TECHNOLOGIES INC | TDY | 85,893 | $38.4M | 0.04% |
| 416 | ISHARES TR | 464287556 | 296,104 | $38.2M | 0.04% |
| 417 | COMCAST CORP NEW | CCZ | 1,007,822 | $38.2M | 0.04% |
| 418 | COMCAST CORP NEW | CCZ | 1,007,822 | $38.2M | 0.04% |
| 419 | SCHWAB STRATEGIC TR | 808524862 | 777,682 | $37.9M | 0.04% |
| 420 | SPDR SER TR | 78464A474 | 1,271,403 | $37.7M | 0.04% |
| 421 | ISHARES RU | 464287473 | 353,408 | $37.5M | 0.04% |
| 422 | NASDAQ INC | NDAQ | 684,880 | $37.4M | 0.04% |
| 423 | CADENCE DESIGN SYSTEM INC | CDNS | 176,648 | $37.1M | 0.04% |
| 424 | EASTMAN CHEM CO | EMN | 437,214 | $36.9M | 0.04% |
| 425 | DANAHER CORPORATION | 235851102 | 146,040 | $36.8M | 0.04% |
| 426 | VANGUARD INDEX FDS | 922908538 | 187,893 | $36.6M | 0.04% |
| 427 | VANGUARD INDEX FDS | 922908538 | 187,893 | $36.6M | 0.04% |
| 428 | MICROSOFT | MSFT | 126,523 | $36.5M | 0.04% |
| 429 | AIR PRODS & CHEMS INC | AIIR | 126,861 | $36.4M | 0.04% |
| 430 | AIR PRODS & CHEMS INC | AIIR | 126,861 | $36.4M | 0.04% |
| 431 | INVESCO EXCH TRADED FD TR II | IVZ | 344,326 | $36.3M | 0.04% |
| 432 | HONEYWELL INTL INC | 438516106 | 186,369 | $35.6M | 0.04% |
| 433 | HONEYWELL INTL INC | 438516106 | 186,369 | $35.6M | 0.04% |
| 434 | BROADCOM INC | AVGO | 54,906 | $35.2M | 0.04% |
| 435 | BROADCOM INC | AVGO | 54,906 | $35.2M | 0.04% |
| 436 | TEXAS INSTRS INC | 882508104 | 188,252 | $35.0M | 0.04% |
| 437 | TEXAS INSTRS INC | 882508104 | 188,252 | $35.0M | 0.04% |
| 438 | VANGUARD WORLD FDS | 92204A702 | 90,483 | $34.9M | 0.03% |
| 439 | VANGUARD WORLD FDS | 92204A702 | 90,483 | $34.9M | 0.03% |
| 440 | WABTEC | 929740108 | 344,552 | $34.8M | 0.03% |
| 441 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 413,474 | $34.8M | 0.03% |
| 442 | ISHARES TR | 46429B697 | 473,084 | $34.4M | 0.03% |
| 443 | ISHARES TR | 46429B697 | 473,084 | $34.4M | 0.03% |
| 444 | SCHWAB STRATEGIC TR | 808524847 | 1,756,719 | $34.3M | 0.03% |
| 445 | VANGUARD INTL EQUITY INDEX F | 922042718 | 313,060 | $34.2M | 0.03% |
| 446 | ISHARES TR | 46434V621 | 683,905 | $34.2M | 0.03% |
| 447 | ISHARES TR | 46434V621 | 683,905 | $34.2M | 0.03% |
| 448 | ACCENTURE PLC IRELAND | ACN | 118,907 | $34.0M | 0.03% |
| 449 | ACCENTURE PLC IRELAND | ACN | 118,907 | $34.0M | 0.03% |
| 450 | WEC ENERGY GROUP INC | WEC | 353,067 | $33.5M | 0.03% |
| 451 | WEC ENERGY GROUP INC | WEC | 353,067 | $33.5M | 0.03% |
| 452 | ISHARES TR | 46432F834 | 535,163 | $33.2M | 0.03% |
| 453 | INTUIT | INTU | 74,231 | $33.1M | 0.03% |
| 454 | INVESCO EX | IVZ | 527,019 | $32.9M | 0.03% |
| 455 | APPLIED MATLS INC | 038222105 | 266,748 | $32.8M | 0.03% |
| 456 | ISHARES TR | 464287481 | 357,908 | $32.6M | 0.03% |
| 457 | ISHARES TR | 464287481 | 357,908 | $32.6M | 0.03% |
| 458 | WISDOMTREE TR | WT | 523,245 | $32.4M | 0.03% |
| 459 | WISDOMTREE TR | WT | 523,245 | $32.4M | 0.03% |
| 460 | ISHARES TR | 464287242 | 294,549 | $32.3M | 0.03% |
| 461 | ISHARES TR | 464287242 | 294,549 | $32.3M | 0.03% |
| 462 | SPDR S&P 5 | SPY | 78,013 | $31.9M | 0.03% |
| 463 | VANGUARD INDEX FDS | 922908611 | 200,745 | $31.9M | 0.03% |
| 464 | VANGUARD INDEX FDS | 922908611 | 200,745 | $31.9M | 0.03% |
| 465 | V F CORP | VFC | 1,383,220 | $31.7M | 0.03% |
| 466 | V F CORP | VFC | 1,383,220 | $31.7M | 0.03% |
| 467 | QUALCOMM INC | QCOM | 247,081 | $31.5M | 0.03% |
| 468 | QUALCOMM INC | QCOM | 247,081 | $31.5M | 0.03% |
| 469 | INVESCO EXCH TRADED FD TR II | IVZ | 500,195 | $31.2M | 0.03% |
| 470 | CAPRI HOLDINGS LIMITED | CPRI | 657,588 | $30.9M | 0.03% |
| 471 | ISHARES TR | 464287309 | 483,129 | $30.9M | 0.03% |
| 472 | ISHARES TR | 464287309 | 483,129 | $30.9M | 0.03% |
| 473 | BANK AMERICA CORP | 060505104 | 1,077,000 | $30.8M | 0.03% |
| 474 | BANK AMERICA CORP | 060505104 | 1,077,000 | $30.8M | 0.03% |
| 475 | VANGUARD B | 921937793 | 400,880 | $30.7M | 0.03% |
| 476 | ISHARES TR | 464288877 | 633,066 | $30.7M | 0.03% |
| 477 | ISHARES TR | 464288877 | 633,066 | $30.7M | 0.03% |
| 478 | COLGATE PALMOLIVE CO | CL | 407,790 | $30.6M | 0.03% |
| 479 | VANGUARD I | 922908629 | 144,566 | $30.5M | 0.03% |
| 480 | CHUBB LIMITED | CB | 156,649 | $30.4M | 0.03% |
| 481 | CHUBB LIMITED | CB | 156,649 | $30.4M | 0.03% |
| 482 | ISHARES TR | 464287630 | 220,476 | $30.2M | 0.03% |
| 483 | ISHARES TR | 464287630 | 220,476 | $30.2M | 0.03% |
| 484 | HYSTER YALE MATLS HANDLING I | HY | 600,156 | $29.9M | 0.03% |
| 485 | HYSTER YALE MATLS HANDLING I | HY | 600,156 | $29.9M | 0.03% |
| 486 | BROWN FORMAN CORP | BF-B | 464,523 | $29.9M | 0.03% |
| 487 | LINDE PLC | LIN | 83,430 | $29.7M | 0.03% |
| 488 | META PLATFORMS INC | META | 139,294 | $29.5M | 0.03% |
| 489 | META PLATFORMS INC | META | 139,294 | $29.5M | 0.03% |
| 490 | ISHARES TR | 464288661 | 250,387 | $29.5M | 0.03% |
| 491 | ISHARES TR | 46432F339 | 235,735 | $29.2M | 0.03% |
| 492 | ISHARES TR | 46432F339 | 235,735 | $29.2M | 0.03% |
| 493 | MOODYS CORP | MCO | 93,713 | $28.7M | 0.03% |
| 494 | SELECT SECTOR SPDR TR | 81369Y605 | 889,211 | $28.6M | 0.03% |
| 495 | SECTOR SPD | 81369Y803 | 188,700 | $28.5M | 0.03% |
| 496 | ISHARES TR | 464288521 | 564,603 | $28.5M | 0.03% |
| 497 | ISHARES TR | 464287234 | 718,450 | $28.4M | 0.03% |
| 498 | ISHARES TR | 464287234 | 718,450 | $28.4M | 0.03% |
| 499 | DEERE & CO | DE | 68,528 | $28.3M | 0.03% |
| 500 | DEERE & CO | DE | 68,528 | $28.3M | 0.03% |