13F HOLDINGS REPORT
PNC Financial Services Group, Inc.
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0000950123-23-007336
Total Value
$102.86B
Positions
15,410
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LILLY ELI & CO | LLY | 50,000,000 | $23.45B | 22.70% |
| 2 | ISHARES TR | 464287200 | 11,856,362 | $5.28B | 5.12% |
| 3 | APPLE INC | AAPL | 12,973,139 | $2.52B | 2.44% |
| 4 | MICROSOFT CORP | MSFT | 6,374,080 | $2.17B | 2.10% |
| 5 | SPDR S&P 500 ETF TR | SPY | 2,711,982 | $1.20B | 1.16% |
| 6 | ERIE INDTY CO | 29530P102 | 4,906,685 | $1.03B | 1.00% |
| 7 | ISHARES TR | 46432F339 | 6,627,988 | $893.9M | 0.87% |
| 8 | ISHARES TR | 464287440 | 9,250,453 | $893.6M | 0.87% |
| 9 | INVESCO BL | IVZ | 2,180,761 | $805.6M | 0.78% |
| 10 | INVESCO QQQ TR | IVZ | 2,099,822 | $775.7M | 0.75% |
| 11 | APPLE INC | AAPL | 3,937,750 | $763.8M | 0.74% |
| 12 | APPLE INC | AAPL | 3,937,750 | $763.8M | 0.74% |
| 13 | ISHARES TR | 464287499 | 10,364,943 | $757.0M | 0.73% |
| 14 | ISHARES TR | 46432F842 | 11,210,176 | $756.7M | 0.73% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 4,792,640 | $727.2M | 0.70% |
| 16 | ALPHABET INC | GOOG | 5,935,431 | $710.5M | 0.69% |
| 17 | V F CORP | VFC | 37,107,613 | $708.4M | 0.69% |
| 18 | V F CORP | VFC | 37,107,613 | $708.4M | 0.69% |
| 19 | ISHARES TR | 464287507 | 2,600,482 | $680.0M | 0.66% |
| 20 | HOME DEPOT INC | HD | 2,135,231 | $663.3M | 0.64% |
| 21 | JPMORGAN CHASE & CO | VYLD | 4,525,779 | $658.2M | 0.64% |
| 22 | ISHARES TR | 464287804 | 6,579,596 | $655.7M | 0.63% |
| 23 | ISHARES ED | 46432F339 | 4,694,450 | $633.1M | 0.61% |
| 24 | WISDOMTREE TR | WT | 9,421,353 | $628.0M | 0.61% |
| 25 | MICROSOFT CORP | MSFT | 1,753,176 | $597.0M | 0.58% |
| 26 | MICROSOFT CORP | MSFT | 1,753,176 | $597.0M | 0.58% |
| 27 | JOHNSON & JOHNSON | JNJ | 3,583,650 | $593.2M | 0.57% |
| 28 | EXXON MOBIL CORP | XOM | 5,507,621 | $590.7M | 0.57% |
| 29 | LILLY ELI & CO | LLY | 1,252,992 | $587.6M | 0.57% |
| 30 | ISHARES TR | 464287622 | 2,259,997 | $550.9M | 0.53% |
| 31 | ISHARES ED | 46434V456 | 15,293,945 | $544.5M | 0.53% |
| 32 | MERCK & CO INC | MRK | 4,592,383 | $529.9M | 0.51% |
| 33 | MCDONALDS CORP | MCD | 1,764,050 | $526.4M | 0.51% |
| 34 | AMAZON COM INC | AMZN | 3,930,158 | $512.3M | 0.50% |
| 35 | PEPSICO INC | PEP | 2,688,523 | $498.0M | 0.48% |
| 36 | ISHARES TR | 464287614 | 1,791,405 | $493.0M | 0.48% |
| 37 | ISHARES TR | 464287465 | 6,686,340 | $484.8M | 0.47% |
| 38 | ISHARES TR | 464287655 | 2,294,867 | $429.8M | 0.42% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 856,742 | $411.8M | 0.40% |
| 40 | ISHARES TR | 464288414 | 3,681,958 | $393.0M | 0.38% |
| 41 | VISA INC | V | 1,653,873 | $392.8M | 0.38% |
| 42 | ABBVIE INC | ABBV | 2,902,837 | $391.1M | 0.38% |
| 43 | ISHARES TR | 46434V456 | 10,743,796 | $382.5M | 0.37% |
| 44 | CHEVRON CORP NEW | CVX | 2,380,614 | $374.6M | 0.36% |
| 45 | VANGUARD INDEX FDS | 922908629 | 1,683,223 | $370.6M | 0.36% |
| 46 | ISHARES TR | 464287200 | 825,885 | $368.1M | 0.36% |
| 47 | ISHARES TR | 464287200 | 825,885 | $368.1M | 0.36% |
| 48 | VANGUARD INDEX FDS | 922908744 | 2,516,597 | $357.6M | 0.35% |
| 49 | ISHARES TR | 46434V621 | 6,909,009 | $356.0M | 0.34% |
| 50 | BROADCOM INC | AVGO | 408,007 | $353.9M | 0.34% |
| 51 | ISHARES INC | 46434G103 | 7,160,286 | $352.9M | 0.34% |
| 52 | ISHARES TR | 464287168 | 3,075,872 | $348.5M | 0.34% |
| 53 | ISHARES TR | 464287226 | 3,541,469 | $346.9M | 0.34% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,301,140 | $342.8M | 0.33% |
| 55 | VANGUARD INDEX FDS | 922908736 | 1,164,985 | $329.6M | 0.32% |
| 56 | ABBOTT LABS | ABLZF | 2,984,491 | $325.4M | 0.31% |
| 57 | SPDR S&P 500 ETF TR | SPY | 728,119 | $322.8M | 0.31% |
| 58 | SPDR S&P 500 ETF TR | SPY | 728,119 | $322.8M | 0.31% |
| 59 | VANGUARD INDEX FDS | 922908637 | 1,550,147 | $314.2M | 0.30% |
| 60 | VANGUARD INDEX FDS | 922908769 | 1,425,611 | $314.0M | 0.30% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 599 | $310.2M | 0.30% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 599 | $310.2M | 0.30% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 4,080,497 | $302.8M | 0.29% |
| 64 | ISHARES CO | 464287200 | 666,569 | $297.1M | 0.29% |
| 65 | ISHARES TR | 46429B267 | 12,798,515 | $293.1M | 0.28% |
| 66 | EXXON MOBIL CORP | XOM | 2,677,493 | $287.2M | 0.28% |
| 67 | EXXON MOBIL CORP | XOM | 2,677,493 | $287.2M | 0.28% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 1,871,121 | $283.9M | 0.27% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 1,871,121 | $283.9M | 0.27% |
| 70 | CISCO SYS INC | CSCO | 5,387,875 | $278.8M | 0.27% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,778,713 | $275.8M | 0.27% |
| 72 | COCA COLA CO | KO | 4,494,063 | $270.6M | 0.26% |
| 73 | UNION PAC CORP | UNP | 1,310,335 | $268.1M | 0.26% |
| 74 | ORACLE CORP | ORCL-PD | 2,208,958 | $263.1M | 0.25% |
| 75 | ISHARES TR | 464288877 | 5,368,001 | $262.7M | 0.25% |
| 76 | ISHARES TR | 464287598 | 1,624,093 | $256.3M | 0.25% |
| 77 | JOHNSON & JOHNSON | JNJ | 1,546,645 | $256.0M | 0.25% |
| 78 | JOHNSON & JOHNSON | JNJ | 1,546,645 | $256.0M | 0.25% |
| 79 | META PLATFORMS INC | META | 853,704 | $245.0M | 0.24% |
| 80 | MERCK & CO INC | MRK | 2,112,582 | $243.8M | 0.24% |
| 81 | MERCK & CO INC | MRK | 2,112,582 | $243.8M | 0.24% |
| 82 | VANGUARD INDEX FDS | 922908751 | 1,218,039 | $242.3M | 0.23% |
| 83 | LOCKHEED MARTIN CORP | LMT | 497,333 | $229.0M | 0.22% |
| 84 | ISHARES TR | 464287309 | 3,240,626 | $228.4M | 0.22% |
| 85 | PFIZER INC | PFE | 6,124,379 | $224.6M | 0.22% |
| 86 | COMCAST CORP NEW | CCZ | 5,336,900 | $221.7M | 0.21% |
| 87 | KONTOOR BRANDS INC | KTB | 5,188,044 | $218.4M | 0.21% |
| 88 | KONTOOR BRANDS INC | KTB | 5,188,044 | $218.4M | 0.21% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 395,241 | $212.8M | 0.21% |
| 90 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,581,959 | $211.6M | 0.20% |
| 91 | ACCENTURE PLC IRELAND | ACN | 669,347 | $206.5M | 0.20% |
| 92 | MASTERCARD INCORPORATED | MA | 514,571 | $202.4M | 0.20% |
| 93 | HOME DEPOT INC | HD | 632,825 | $196.6M | 0.19% |
| 94 | HOME DEPOT INC | HD | 632,825 | $196.6M | 0.19% |
| 95 | ISHARES TR | 46434V613 | 4,276,813 | $194.5M | 0.19% |
| 96 | ALPHABET INC | GOOG | 1,606,527 | $194.3M | 0.19% |
| 97 | SPDR S&P MIDCAP 400 ETF TR | MDY | 405,774 | $194.3M | 0.19% |
| 98 | BLACKROCK INC | BLK | 279,196 | $193.0M | 0.19% |
| 99 | TEXAS INSTRS INC | 882508104 | 1,042,245 | $187.6M | 0.18% |
| 100 | WISDOMTREE TR | WT | 2,937,328 | $186.8M | 0.18% |
| 101 | ISHARES TR | 464287481 | 1,918,472 | $185.4M | 0.18% |
| 102 | ISHARES TR | 46429B697 | 2,454,290 | $182.4M | 0.18% |
| 103 | MCDONALDS CORP | MCD | 609,504 | $181.9M | 0.18% |
| 104 | MCDONALDS CORP | MCD | 609,504 | $181.9M | 0.18% |
| 105 | S&P GLOBAL INC | SPGI | 453,300 | $181.7M | 0.18% |
| 106 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 531,819 | $181.4M | 0.18% |
| 107 | ISHARES RU | 464287614 | 655,684 | $180.4M | 0.17% |
| 108 | VANGUARD B | 921937835 | 2,409,984 | $175.2M | 0.17% |
| 109 | ISHARES TR | 464287234 | 4,366,135 | $172.7M | 0.17% |
| 110 | JPMORGAN CHASE & CO | VYLD | 1,186,511 | $172.6M | 0.17% |
| 111 | JPMORGAN CHASE & CO | VYLD | 1,186,511 | $172.6M | 0.17% |
| 112 | PEPSICO INC | PEP | 917,821 | $170.0M | 0.16% |
| 113 | PEPSICO INC | PEP | 917,821 | $170.0M | 0.16% |
| 114 | AIR PRODS & CHEMS INC | AIIR | 561,233 | $168.1M | 0.16% |
| 115 | VANGUARD W | 921910816 | 708,785 | $166.8M | 0.16% |
| 116 | ISHARES TR | 464287499 | 2,267,766 | $165.6M | 0.16% |
| 117 | ISHARES TR | 464287499 | 2,267,766 | $165.6M | 0.16% |
| 118 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,583,008 | $165.2M | 0.16% |
| 119 | VANGUARD BD INDEX FDS | 921937835 | 2,251,803 | $163.7M | 0.16% |
| 120 | WEC ENERGY GROUP INC | WEC | 1,832,344 | $161.7M | 0.16% |
| 121 | LAM RESEARCH CORP | LRCX | 251,040 | $161.4M | 0.16% |
| 122 | VANGUARD INDEX FDS | 922908769 | 714,594 | $157.4M | 0.15% |
| 123 | VANGUARD INDEX FDS | 922908769 | 714,594 | $157.4M | 0.15% |
| 124 | PHILIP MORRIS INTL INC | 718172109 | 1,580,960 | $154.3M | 0.15% |
| 125 | ALPHABET INC | GOOG | 1,280,596 | $153.3M | 0.15% |
| 126 | ALPHABET INC | GOOG | 1,280,596 | $153.3M | 0.15% |
| 127 | AUTOMATIC DATA PROCESSING IN | ADP | 694,911 | $152.7M | 0.15% |
| 128 | VANGUARD W | 921910840 | 1,449,388 | $150.4M | 0.15% |
| 129 | MORGAN STANLEY | MS-PQ | 1,752,307 | $149.6M | 0.14% |
| 130 | AMGEN INC | AMGN | 672,733 | $149.4M | 0.14% |
| 131 | VANGUARD I | 922908736 | 526,616 | $149.0M | 0.14% |
| 132 | BANK AMERICA CORP | 060505104 | 5,185,256 | $148.8M | 0.14% |
| 133 | ISHARES RU | 464287598 | 918,338 | $144.9M | 0.14% |
| 134 | STRYKER CORPORATION | SYK | 470,479 | $143.5M | 0.14% |
| 135 | ISHARES TR | 464287242 | 1,298,041 | $140.4M | 0.14% |
| 136 | ISHARES TR | 464287408 | 860,587 | $138.7M | 0.13% |
| 137 | ISHARES TR | 464288646 | 2,735,249 | $137.2M | 0.13% |
| 138 | NVIDIA CORPORATION | NVDA | 321,175 | $135.9M | 0.13% |
| 139 | ISHARES TR | 464287887 | 1,176,951 | $135.3M | 0.13% |
| 140 | LILLY ELI & CO | LLY | 283,306 | $132.9M | 0.13% |
| 141 | LILLY ELI & CO | LLY | 283,306 | $132.9M | 0.13% |
| 142 | CHEVRON CORP NEW | CVX | 839,578 | $132.1M | 0.13% |
| 143 | CHEVRON CORP NEW | CVX | 839,578 | $132.1M | 0.13% |
| 144 | INTEL CORP | INTC | 3,925,626 | $131.3M | 0.13% |
| 145 | ISHARES CO | 464287226 | 1,320,777 | $129.4M | 0.13% |
| 146 | VANGUARD I | 922908538 | 623,928 | $128.4M | 0.12% |
| 147 | DEERE & CO | DE | 314,347 | $127.4M | 0.12% |
| 148 | ILLINOIS TOOL WKS INC | 452308109 | 497,587 | $124.5M | 0.12% |
| 149 | WASTE MGMT INC DEL | 94106L109 | 710,924 | $123.3M | 0.12% |
| 150 | VERIZON COMMUNICATIONS INC | VZ | 3,287,569 | $122.3M | 0.12% |
| 151 | EATON CORP PLC | ETN | 607,294 | $122.1M | 0.12% |
| 152 | HONEYWELL INTL INC | 438516106 | 588,553 | $122.1M | 0.12% |
| 153 | VANGUARD I | 922908595 | 529,126 | $121.6M | 0.12% |
| 154 | VANGUARD I | 922908512 | 872,880 | $120.8M | 0.12% |
| 155 | AMAZON COM INC | AMZN | 912,987 | $119.0M | 0.12% |
| 156 | AMAZON COM INC | AMZN | 912,987 | $119.0M | 0.12% |
| 157 | CINTAS CORP | CTAS | 239,409 | $119.0M | 0.12% |
| 158 | ISHARES TR | 464287176 | 1,104,108 | $118.8M | 0.12% |
| 159 | ABBVIE INC | ABBV | 874,528 | $117.8M | 0.11% |
| 160 | ABBVIE INC | ABBV | 874,528 | $117.8M | 0.11% |
| 161 | ISHARES NA | 464288414 | 1,062,852 | $113.4M | 0.11% |
| 162 | ISHARES TR | 464288257 | 1,150,667 | $110.4M | 0.11% |
| 163 | VISA INC | V | 464,400 | $110.3M | 0.11% |
| 164 | VISA INC | V | 464,400 | $110.3M | 0.11% |
| 165 | ISHARES TR | 464287465 | 1,518,617 | $110.1M | 0.11% |
| 166 | ISHARES TR | 464287465 | 1,518,617 | $110.1M | 0.11% |
| 167 | NIKE INC | NKE | 996,057 | $109.9M | 0.11% |
| 168 | VANGUARD INDEX FDS | 922908744 | 768,813 | $109.2M | 0.11% |
| 169 | VANGUARD INDEX FDS | 922908744 | 768,813 | $109.2M | 0.11% |
| 170 | CHUBB LIMITED | CB | 560,027 | $107.8M | 0.10% |
| 171 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,096,884 | $107.5M | 0.10% |
| 172 | ABBOTT LABS | ABLZF | 983,743 | $107.2M | 0.10% |
| 173 | ABBOTT LABS | ABLZF | 983,743 | $107.2M | 0.10% |
| 174 | AMERIPRISE FINL INC | 03076C106 | 322,851 | $107.2M | 0.10% |
| 175 | VANGUARD INDEX FDS | 922908553 | 1,281,407 | $107.1M | 0.10% |
| 176 | VANGUARD I | 922908744 | 753,177 | $107.0M | 0.10% |
| 177 | ISHARES TR | 464287473 | 968,997 | $106.4M | 0.10% |
| 178 | VANGUARD I | 922908611 | 642,663 | $106.3M | 0.10% |
| 179 | WALMART INC | WMT | 675,245 | $106.1M | 0.10% |
| 180 | QUANTA SVCS INC | 74762E102 | 540,101 | $106.1M | 0.10% |
| 181 | PNC FINL SVCS GROUP INC | 693475105 | 840,095 | $105.8M | 0.10% |
| 182 | INVESCO QQQ TR | IVZ | 284,407 | $105.1M | 0.10% |
| 183 | INVESCO QQQ TR | IVZ | 284,407 | $105.1M | 0.10% |
| 184 | MONDELEZ INTL INC | 609207105 | 1,419,339 | $103.5M | 0.10% |
| 185 | MOTOROLA SOLUTIONS INC | MSI | 351,332 | $103.0M | 0.10% |
| 186 | NEXTERA ENERGY INC | NEE-PW | 1,377,806 | $102.2M | 0.10% |
| 187 | NEXTERA ENERGY INC | NEE-PW | 1,377,806 | $102.2M | 0.10% |
| 188 | UNITED PARCEL SERVICE INC | UPS | 563,010 | $100.9M | 0.10% |
| 189 | PFIZER INC | PFE | 2,734,974 | $100.3M | 0.10% |
| 190 | PFIZER INC | PFE | 2,734,974 | $100.3M | 0.10% |
| 191 | ISHARES TR | 464287804 | 1,000,505 | $99.7M | 0.10% |
| 192 | ISHARES TR | 464287804 | 1,000,505 | $99.7M | 0.10% |
| 193 | VANGUARD INDEX FDS | 922908736 | 345,026 | $97.6M | 0.09% |
| 194 | VANGUARD INDEX FDS | 922908736 | 345,026 | $97.6M | 0.09% |
| 195 | DISNEY WALT CO | 254687106 | 1,092,733 | $97.6M | 0.09% |
| 196 | ISHARES TR | 464287655 | 515,452 | $96.5M | 0.09% |
| 197 | ISHARES TR | 464287655 | 515,452 | $96.5M | 0.09% |
| 198 | VANGUARD INDEX FDS | 922908538 | 465,236 | $95.7M | 0.09% |
| 199 | SCHLUMBERGER LTD | SLB | 1,944,985 | $95.5M | 0.09% |
| 200 | AMERICAN WTR WKS CO INC NEW | 030420103 | 666,115 | $95.1M | 0.09% |
| 201 | ISHARES TR | 464287440 | 982,720 | $94.9M | 0.09% |
| 202 | INTERPUBLIC GROUP COS INC | INTR | 2,443,236 | $94.3M | 0.09% |
| 203 | VANGUARD I | 922042858 | 2,305,223 | $93.8M | 0.09% |
| 204 | ISHARES TR | 464287606 | 1,238,225 | $92.9M | 0.09% |
| 205 | AUTOZONE INC | AZO | 37,149 | $92.6M | 0.09% |
| 206 | CVS HEALTH CORP | CVS | 1,325,397 | $91.6M | 0.09% |
| 207 | SELECT SECTOR SPDR TR | 81369Y803 | 526,461 | $91.5M | 0.09% |
| 208 | ISHARES TR | 46432F842 | 1,349,426 | $91.1M | 0.09% |
| 209 | ISHARES TR | 464288885 | 953,548 | $91.0M | 0.09% |
| 210 | STRYKER CORPORATION | SYK | 297,682 | $90.8M | 0.09% |
| 211 | STRYKER CORPORATION | SYK | 297,682 | $90.8M | 0.09% |
| 212 | THERMO FISHER SCIENTIFIC INC | TMO | 173,872 | $90.7M | 0.09% |
| 213 | SPDR S&P MIDCAP 400 ETF TR | MDY | 188,095 | $90.1M | 0.09% |
| 214 | SPDR S&P MIDCAP 400 ETF TR | MDY | 188,095 | $90.1M | 0.09% |
| 215 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 263,443 | $89.8M | 0.09% |
| 216 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 263,443 | $89.8M | 0.09% |
| 217 | COCA COLA CO | KO | 1,488,166 | $89.6M | 0.09% |
| 218 | COCA COLA CO | KO | 1,488,166 | $89.6M | 0.09% |
| 219 | INVESCO | IVZ | 545,994 | $89.4M | 0.09% |
| 220 | SPDR GOLD TR | GLD | 488,056 | $87.0M | 0.08% |
| 221 | UNITEDHEALTH GROUP INC | UNH | 180,874 | $86.9M | 0.08% |
| 222 | UNITEDHEALTH GROUP INC | UNH | 180,874 | $86.9M | 0.08% |
| 223 | ORACLE CORP | ORCL-PD | 713,518 | $85.0M | 0.08% |
| 224 | ORACLE CORP | ORCL-PD | 713,518 | $85.0M | 0.08% |
| 225 | TJX COS INC NEW | 872540109 | 989,166 | $83.9M | 0.08% |
| 226 | ISHARES TR | 46429B655 | 1,648,107 | $83.8M | 0.08% |
| 227 | ALPHABET INC | GOOG | 692,327 | $83.8M | 0.08% |
| 228 | ALPHABET INC | GOOG | 692,327 | $83.8M | 0.08% |
| 229 | CDW CORP | CDW | 454,247 | $83.4M | 0.08% |
| 230 | SCHWAB STRATEGIC TR | 808524888 | 2,442,209 | $82.5M | 0.08% |
| 231 | ISHARES IN | 46434G103 | 1,671,753 | $82.4M | 0.08% |
| 232 | ISHARES TR | 464287614 | 295,782 | $81.4M | 0.08% |
| 233 | ISHARES TR | 464287614 | 295,782 | $81.4M | 0.08% |
| 234 | US BANCORP DEL | USB-PS | 2,451,825 | $81.0M | 0.08% |
| 235 | ISHARES TR | 46432F842 | 1,200,010 | $81.0M | 0.08% |
| 236 | ISHARES TR | 46432F842 | 1,200,010 | $81.0M | 0.08% |
| 237 | FORTINET INC | FTNT | 1,067,830 | $80.7M | 0.08% |
| 238 | INVESCO EXCH TRADED FD TR II | IVZ | 763,388 | $80.5M | 0.08% |
| 239 | TARGET CORP | TGT | 609,507 | $80.4M | 0.08% |
| 240 | BLACKSTONE INC | BX | 861,774 | $80.1M | 0.08% |
| 241 | INVESCO EXCHANGE TRADED FD T | IVZ | 489,056 | $80.0M | 0.08% |
| 242 | ISHARES TR | 464287648 | 329,553 | $80.0M | 0.08% |
| 243 | PARKER-HANNIFIN CORP | PH | 204,435 | $79.7M | 0.08% |
| 244 | CISCO SYS INC | CSCO | 1,516,149 | $78.4M | 0.08% |
| 245 | CISCO SYS INC | CSCO | 1,516,149 | $78.4M | 0.08% |
| 246 | VANGUARD INDEX FDS | 922908629 | 348,572 | $76.7M | 0.07% |
| 247 | VANGUARD INDEX FDS | 922908629 | 348,572 | $76.7M | 0.07% |
| 248 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,198,348 | $76.6M | 0.07% |
| 249 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,198,348 | $76.6M | 0.07% |
| 250 | ISHARES TR | 464287457 | 935,722 | $75.9M | 0.07% |
| 251 | ISHARES RU | 464287630 | 533,228 | $75.1M | 0.07% |
| 252 | HERSHEY CO | HSY | 298,384 | $74.5M | 0.07% |
| 253 | SPDR SER TR | 78468R739 | 1,583,029 | $74.5M | 0.07% |
| 254 | SPDR INDEX SHS FDS | 78463X848 | 2,829,965 | $73.9M | 0.07% |
| 255 | AMERICAN EXPRESS CO | AXP | 422,233 | $73.6M | 0.07% |
| 256 | ISHARES TR | 464287168 | 648,711 | $73.5M | 0.07% |
| 257 | ISHARES TR | 464287168 | 648,711 | $73.5M | 0.07% |
| 258 | ZOETIS INC | ZTS | 426,763 | $73.5M | 0.07% |
| 259 | VANGUARD INDEX FDS | 922908512 | 529,396 | $73.3M | 0.07% |
| 260 | 3M CO | MMM | 725,761 | $72.6M | 0.07% |
| 261 | EMERSON ELEC CO | EMR | 803,417 | $72.6M | 0.07% |
| 262 | STARBUCKS CORP | SBUX | 728,267 | $72.1M | 0.07% |
| 263 | MARSH & MCLENNAN COS INC | 571748102 | 382,874 | $72.0M | 0.07% |
| 264 | ISHARES TR | 464287507 | 273,121 | $71.4M | 0.07% |
| 265 | ISHARES TR | 464287507 | 273,121 | $71.4M | 0.07% |
| 266 | CSX CORP | CSX | 2,091,745 | $71.3M | 0.07% |
| 267 | VANGUARD MUN BD FDS | 922907746 | 1,419,349 | $71.3M | 0.07% |
| 268 | AUTOMATIC DATA PROCESSING IN | ADP | 322,713 | $70.9M | 0.07% |
| 269 | AUTOMATIC DATA PROCESSING IN | ADP | 322,713 | $70.9M | 0.07% |
| 270 | PPG INDS INC | 693506107 | 468,254 | $69.4M | 0.07% |
| 271 | UNITED PARCEL SERVICE INC | UPS | 386,612 | $69.3M | 0.07% |
| 272 | UNITED PARCEL SERVICE INC | UPS | 386,612 | $69.3M | 0.07% |
| 273 | UNION PAC CORP | UNP | 338,267 | $69.2M | 0.07% |
| 274 | UNION PAC CORP | UNP | 338,267 | $69.2M | 0.07% |
| 275 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,498,299 | $69.2M | 0.07% |
| 276 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,498,299 | $69.2M | 0.07% |
| 277 | ISHARES TR | 46432F396 | 479,500 | $69.2M | 0.07% |
| 278 | INTERNATIONAL BUSINESS MACHS | INTR | 512,465 | $68.6M | 0.07% |
| 279 | VANGUARD W | 921946406 | 641,654 | $68.1M | 0.07% |
| 280 | ISHARES TR | 464288638 | 1,327,339 | $67.1M | 0.06% |
| 281 | VANGUARD S | 92206C680 | 940,941 | $66.6M | 0.06% |
| 282 | ISHARES TR | 464287705 | 616,781 | $66.1M | 0.06% |
| 283 | ISHARES INC | 46434G103 | 1,338,697 | $66.0M | 0.06% |
| 284 | ISHARES INC | 46434G103 | 1,338,697 | $66.0M | 0.06% |
| 285 | VANGUARD S | 92206C714 | 937,970 | $64.9M | 0.06% |
| 286 | GENERAL MLS INC | 370334104 | 842,496 | $64.6M | 0.06% |
| 287 | ISHARES TR | 464288273 | 1,094,378 | $64.5M | 0.06% |
| 288 | QUALCOMM INC | QCOM | 537,564 | $64.0M | 0.06% |
| 289 | NORTHROP GRUMMAN CORP | NOC | 138,798 | $63.3M | 0.06% |
| 290 | ISHARES TR | 464288281 | 729,651 | $63.1M | 0.06% |
| 291 | ISHARES MS | 464287465 | 870,304 | $63.1M | 0.06% |
| 292 | VERIZON COMMUNICATIONS INC | VZ | 1,691,592 | $62.9M | 0.06% |
| 293 | VERIZON COMMUNICATIONS INC | VZ | 1,691,592 | $62.9M | 0.06% |
| 294 | VANGUARD WORLD FDS | 92204A702 | 141,517 | $62.6M | 0.06% |
| 295 | PGIM ETF TR | 69344A107 | 1,266,350 | $62.6M | 0.06% |
| 296 | LOWES COS INC | 548661107 | 276,948 | $62.5M | 0.06% |
| 297 | ISHARES TR | 464287671 | 638,651 | $62.4M | 0.06% |
| 298 | VANGUARD INDEX FDS | 922908595 | 271,118 | $62.3M | 0.06% |
| 299 | FIDELITY COVINGTON TRUST | 316092857 | 2,480,987 | $62.2M | 0.06% |
| 300 | VANGUARD WORLD FD | 921910873 | 395,717 | $61.9M | 0.06% |
| 301 | PAYCHEX INC | PAYX | 548,898 | $61.4M | 0.06% |
| 302 | ISHARES TR | 464287630 | 435,542 | $61.3M | 0.06% |
| 303 | ISHARES TR | 464288802 | 651,450 | $61.0M | 0.06% |
| 304 | ISHARES TR | 464288414 | 569,375 | $60.8M | 0.06% |
| 305 | ISHARES TR | 464288414 | 569,375 | $60.8M | 0.06% |
| 306 | ISHARES TR | 464287689 | 238,603 | $60.7M | 0.06% |
| 307 | INTEL CORP | INTC | 1,802,942 | $60.3M | 0.06% |
| 308 | INTEL CORP | INTC | 1,802,942 | $60.3M | 0.06% |
| 309 | SPDR SER TR | 78464A359 | 855,579 | $59.8M | 0.06% |
| 310 | PHILIP MORRIS INTL INC | 718172109 | 611,676 | $59.7M | 0.06% |
| 311 | PHILIP MORRIS INTL INC | 718172109 | 611,676 | $59.7M | 0.06% |
| 312 | ISHARES TR | 46432F388 | 633,689 | $59.4M | 0.06% |
| 313 | ISHARES RU | 464287648 | 243,102 | $59.0M | 0.06% |
| 314 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 583,847 | $58.9M | 0.06% |
| 315 | SERVICENOW INC | NOW | 104,743 | $58.9M | 0.06% |
| 316 | RAYTHEON TECHNOLOGIES CORP | RTX | 598,373 | $58.6M | 0.06% |
| 317 | RAYTHEON TECHNOLOGIES CORP | RTX | 598,373 | $58.6M | 0.06% |
| 318 | MASTERCARD INCORPORATED | MA | 148,974 | $58.6M | 0.06% |
| 319 | MASTERCARD INCORPORATED | MA | 148,974 | $58.6M | 0.06% |
| 320 | THE CIGNA GROUP | 125523100 | 207,375 | $58.2M | 0.06% |
| 321 | WISDOMTREE TR | WT | 869,645 | $58.0M | 0.06% |
| 322 | WISDOMTREE TR | WT | 869,645 | $58.0M | 0.06% |
| 323 | VANGUARD INDEX FDS | 922908751 | 288,298 | $57.3M | 0.06% |
| 324 | VANGUARD INDEX FDS | 922908751 | 288,298 | $57.3M | 0.06% |
| 325 | WALMART INC | WMT | 362,453 | $57.0M | 0.06% |
| 326 | WALMART INC | WMT | 362,453 | $57.0M | 0.06% |
| 327 | ISHARES S& | 464287705 | 530,320 | $56.8M | 0.05% |
| 328 | PRICE T ROWE GROUP INC | TROW | 502,972 | $56.3M | 0.05% |
| 329 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,026,296 | $55.8M | 0.05% |
| 330 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,026,296 | $55.8M | 0.05% |
| 331 | TESLA INC | TSLA | 212,689 | $55.7M | 0.05% |
| 332 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,364,907 | $55.5M | 0.05% |
| 333 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,364,907 | $55.5M | 0.05% |
| 334 | S&P GLOBAL INC | SPGI | 137,745 | $55.2M | 0.05% |
| 335 | S&P GLOBAL INC | SPGI | 137,745 | $55.2M | 0.05% |
| 336 | AMERICAN EXPRESS CO | AXP | 316,829 | $55.2M | 0.05% |
| 337 | AMERICAN EXPRESS CO | AXP | 316,829 | $55.2M | 0.05% |
| 338 | CONOCOPHILLIPS | COP | 532,459 | $55.2M | 0.05% |
| 339 | HUBBELL INC | HUBB | 165,754 | $55.0M | 0.05% |
| 340 | PNC FINL SVCS GROUP INC | 693475105 | 431,350 | $54.3M | 0.05% |
| 341 | PNC FINL SVCS GROUP INC | 693475105 | 431,350 | $54.3M | 0.05% |
| 342 | SELECT SECTOR SPDR TR | 81369Y506 | 665,902 | $54.1M | 0.05% |
| 343 | EMERSON ELEC CO | EMR | 587,194 | $53.1M | 0.05% |
| 344 | EMERSON ELEC CO | EMR | 587,194 | $53.1M | 0.05% |
| 345 | GENERAL ELECTRIC CO | 369604301 | 482,865 | $53.0M | 0.05% |
| 346 | APPLE INC | AAPL | 266,694 | $51.7M | 0.05% |
| 347 | CATERPILLAR INC | CAT | 208,853 | $51.4M | 0.05% |
| 348 | KIMBERLY-CLARK CORP | KMB | 368,128 | $50.8M | 0.05% |
| 349 | VANGUARD INDEX FDS | 922908637 | 250,160 | $50.7M | 0.05% |
| 350 | VANGUARD INDEX FDS | 922908637 | 250,160 | $50.7M | 0.05% |
| 351 | ISHARES S& | 464287408 | 307,653 | $49.6M | 0.05% |
| 352 | ISHARES S& | 464287309 | 698,112 | $49.2M | 0.05% |
| 353 | ISHARES TR | 464288372 | 1,043,688 | $49.0M | 0.05% |
| 354 | VANGUARD B | 921937827 | 648,413 | $49.0M | 0.05% |
| 355 | WELLS FARGO CO NEW | 949746101 | 1,146,749 | $48.9M | 0.05% |
| 356 | CADENCE DESIGN SYSTEM INC | CDNS | 207,085 | $48.6M | 0.05% |
| 357 | ISHARES TR | 464287879 | 506,429 | $48.2M | 0.05% |
| 358 | 3M CO | MMM | 477,491 | $47.8M | 0.05% |
| 359 | 3M CO | MMM | 477,491 | $47.8M | 0.05% |
| 360 | SPDR SER TR | 78468R622 | 518,784 | $47.7M | 0.05% |
| 361 | PHILLIPS 66 | PSX | 500,367 | $47.7M | 0.05% |
| 362 | PPG INDS INC | 693506107 | 319,611 | $47.4M | 0.05% |
| 363 | PPG INDS INC | 693506107 | 319,611 | $47.4M | 0.05% |
| 364 | NETFLIX INC | NFLX | 107,403 | $47.3M | 0.05% |
| 365 | FOX CORP | FOX | 1,390,207 | $47.3M | 0.05% |
| 366 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 414,510 | $47.2M | 0.05% |
| 367 | NORFOLK SOUTHN CORP | 655844108 | 207,030 | $46.9M | 0.05% |
| 368 | ISHARES TR | 464288273 | 795,814 | $46.9M | 0.05% |
| 369 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 136,028 | $46.8M | 0.05% |
| 370 | EXTRA SPACE STORAGE INC | EXR | 313,042 | $46.6M | 0.05% |
| 371 | ALTRIA GROUP INC | MO | 1,021,833 | $46.3M | 0.04% |
| 372 | SPDR S&P 500 ETF TR | SPY | 104,128 | $46.2M | 0.04% |
| 373 | ISHARES TR | 464288612 | 448,395 | $46.1M | 0.04% |
| 374 | PROGRESSIVE CORP | 743315103 | 347,847 | $46.0M | 0.04% |
| 375 | GOLDMAN SACHS GROUP INC | GSCE | 141,908 | $45.8M | 0.04% |
| 376 | AMERICAN ELEC PWR CO INC | 025537101 | 541,712 | $45.6M | 0.04% |
| 377 | TOTALENERGIES SE | TTE | 789,255 | $45.5M | 0.04% |
| 378 | ILLINOIS TOOL WKS INC | 452308109 | 180,568 | $45.2M | 0.04% |
| 379 | ILLINOIS TOOL WKS INC | 452308109 | 180,568 | $45.2M | 0.04% |
| 380 | VANGUARD INDEX FDS | 922908553 | 536,463 | $44.8M | 0.04% |
| 381 | VANGUARD INDEX FDS | 922908553 | 536,463 | $44.8M | 0.04% |
| 382 | ISHARES TR | 46432F339 | 331,961 | $44.8M | 0.04% |
| 383 | ISHARES TR | 46432F339 | 331,961 | $44.8M | 0.04% |
| 384 | ISHARES RU | 464287481 | 462,273 | $44.7M | 0.04% |
| 385 | BROADCOM INC | AVGO | 51,451 | $44.6M | 0.04% |
| 386 | BROADCOM INC | AVGO | 51,451 | $44.6M | 0.04% |
| 387 | VANGUARD INDEX FDS | 922908512 | 320,515 | $44.4M | 0.04% |
| 388 | VANGUARD INDEX FDS | 922908512 | 320,515 | $44.4M | 0.04% |
| 389 | EDWARDS LIFESCIENCES CORP | EW | 464,598 | $43.8M | 0.04% |
| 390 | TRANE TECHNOLOGIES PLC | TT | 228,993 | $43.8M | 0.04% |
| 391 | BUNGE LIMITED | BG | 461,128 | $43.5M | 0.04% |
| 392 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 84 | $43.5M | 0.04% |
| 393 | NIKE INC | NKE | 385,760 | $42.6M | 0.04% |
| 394 | NIKE INC | NKE | 385,760 | $42.6M | 0.04% |
| 395 | INTERNATIONAL BUSINESS MACHS | INTR | 316,530 | $42.4M | 0.04% |
| 396 | INTERNATIONAL BUSINESS MACHS | INTR | 316,530 | $42.4M | 0.04% |
| 397 | ISHARES TR | 464287598 | 267,442 | $42.2M | 0.04% |
| 398 | ISHARES TR | 464287598 | 267,442 | $42.2M | 0.04% |
| 399 | META PLATFORMS INC | META | 147,076 | $42.2M | 0.04% |
| 400 | META PLATFORMS INC | META | 147,076 | $42.2M | 0.04% |
| 401 | PROLOGIS INC. | PLDGP | 342,850 | $42.0M | 0.04% |
| 402 | MICROSOFT | MSFT | 122,532 | $41.7M | 0.04% |
| 403 | BOEING CO | BA-PA | 195,367 | $41.3M | 0.04% |
| 404 | DISNEY WALT CO | 254687106 | 461,826 | $41.2M | 0.04% |
| 405 | DISNEY WALT CO | 254687106 | 461,826 | $41.2M | 0.04% |
| 406 | ISHARES TR | 464288661 | 356,757 | $41.1M | 0.04% |
| 407 | ISHARES TR | 464287622 | 168,442 | $41.1M | 0.04% |
| 408 | ISHARES TR | 464287622 | 168,442 | $41.1M | 0.04% |
| 409 | COMCAST CORP NEW | CCZ | 988,022 | $41.1M | 0.04% |
| 410 | COMCAST CORP NEW | CCZ | 988,022 | $41.1M | 0.04% |
| 411 | VANGUARD INDEX FDS | 922908611 | 245,368 | $40.6M | 0.04% |
| 412 | ISHARES RU | 464287473 | 368,736 | $40.5M | 0.04% |
| 413 | COSTCO WHSL CORP NEW | 22160K105 | 74,771 | $40.3M | 0.04% |
| 414 | COSTCO WHSL CORP NEW | 22160K105 | 74,771 | $40.3M | 0.04% |
| 415 | SCHWAB STR | 808524888 | 1,189,859 | $40.2M | 0.04% |
| 416 | FIRST TRUS | 33738R506 | 850,389 | $40.1M | 0.04% |
| 417 | CELANESE CORP DEL | CE | 343,692 | $39.8M | 0.04% |
| 418 | VANGUARD INDEX FDS | 922908538 | 193,072 | $39.7M | 0.04% |
| 419 | VANGUARD INDEX FDS | 922908538 | 193,072 | $39.7M | 0.04% |
| 420 | VANGUARD WORLD FDS | 92204A702 | 89,830 | $39.7M | 0.04% |
| 421 | VANGUARD WORLD FDS | 92204A702 | 89,830 | $39.7M | 0.04% |
| 422 | SPDR SER TR | 78468R853 | 1,022,007 | $39.7M | 0.04% |
| 423 | INVESCO EXCHANGE TRADED FD T | IVZ | 780,543 | $39.4M | 0.04% |
| 424 | APPLIED MATLS INC | 038222105 | 268,272 | $38.8M | 0.04% |
| 425 | VANGUARD SCOTTSDALE FDS | 92206C870 | 482,396 | $38.1M | 0.04% |
| 426 | HONEYWELL INTL INC | 438516106 | 182,344 | $37.8M | 0.04% |
| 427 | HONEYWELL INTL INC | 438516106 | 182,344 | $37.8M | 0.04% |
| 428 | SPDR S&P 5 | SPY | 85,286 | $37.8M | 0.04% |
| 429 | WABTEC | 929740108 | 344,559 | $37.8M | 0.04% |
| 430 | LOCKHEED MARTIN CORP | LMT | 81,277 | $37.4M | 0.04% |
| 431 | LOCKHEED MARTIN CORP | LMT | 81,277 | $37.4M | 0.04% |
| 432 | ISHARES TR | 464287556 | 294,049 | $37.3M | 0.04% |
| 433 | AMERICAN TOWER CORP NEW | 03027X100 | 192,182 | $37.3M | 0.04% |
| 434 | AMGEN INC | AMGN | 167,334 | $37.2M | 0.04% |
| 435 | AMGEN INC | AMGN | 167,334 | $37.2M | 0.04% |
| 436 | EASTMAN CHEM CO | EMN | 432,678 | $36.2M | 0.04% |
| 437 | TRAVELERS COMPANIES INC | TRV | 207,644 | $36.1M | 0.03% |
| 438 | SPDR SER TR | 78464A474 | 1,223,918 | $36.0M | 0.03% |
| 439 | ACCENTURE PLC IRELAND | ACN | 116,692 | $36.0M | 0.03% |
| 440 | ACCENTURE PLC IRELAND | ACN | 116,692 | $36.0M | 0.03% |
| 441 | AIR PRODS & CHEMS INC | AIIR | 119,253 | $35.7M | 0.03% |
| 442 | AIR PRODS & CHEMS INC | AIIR | 119,253 | $35.7M | 0.03% |
| 443 | ADOBE SYSTEMS INCORPORATED | ADBE | 72,294 | $35.4M | 0.03% |
| 444 | SCHWAB STRATEGIC TR | 808524862 | 734,591 | $35.3M | 0.03% |
| 445 | ISHARES TR | 46434V621 | 676,783 | $34.9M | 0.03% |
| 446 | ISHARES TR | 46434V621 | 676,783 | $34.9M | 0.03% |
| 447 | DOMINION ENERGY INC | D | 668,583 | $34.6M | 0.03% |
| 448 | DANAHER CORPORATION | 235851102 | 142,883 | $34.3M | 0.03% |
| 449 | TELEDYNE TECHNOLOGIES INC | TDY | 83,045 | $34.1M | 0.03% |
| 450 | TRUIST FINL CORP | 89832Q109 | 1,122,448 | $34.1M | 0.03% |
| 451 | INTUIT | INTU | 74,344 | $34.1M | 0.03% |
| 452 | ISHARES TR | 464287481 | 351,347 | $34.0M | 0.03% |
| 453 | ISHARES TR | 464287481 | 351,347 | $34.0M | 0.03% |
| 454 | NVIDIA CORPORATION | NVDA | 79,870 | $33.8M | 0.03% |
| 455 | NVIDIA CORPORATION | NVDA | 79,870 | $33.8M | 0.03% |
| 456 | CHUBB LIMITED | CB | 175,362 | $33.8M | 0.03% |
| 457 | CHUBB LIMITED | CB | 175,362 | $33.8M | 0.03% |
| 458 | ISHARES TR | 464287309 | 477,849 | $33.7M | 0.03% |
| 459 | ISHARES TR | 464287309 | 477,849 | $33.7M | 0.03% |
| 460 | INVESCO EX | IVZ | 534,830 | $33.6M | 0.03% |
| 461 | VANGUARD INDEX FDS | 922908611 | 201,136 | $33.3M | 0.03% |
| 462 | VANGUARD INDEX FDS | 922908611 | 201,136 | $33.3M | 0.03% |
| 463 | CINCINNATI FINL CORP | 172062101 | 341,471 | $33.2M | 0.03% |
| 464 | TEXAS INSTRS INC | 882508104 | 183,487 | $33.0M | 0.03% |
| 465 | TEXAS INSTRS INC | 882508104 | 183,487 | $33.0M | 0.03% |
| 466 | ISHARES TR | 46432F834 | 527,267 | $33.0M | 0.03% |
| 467 | NASDAQ INC | NDAQ | 660,747 | $32.9M | 0.03% |
| 468 | ISHARES TR | 46435G326 | 538,769 | $32.9M | 0.03% |
| 469 | ISHARES TR | 464288661 | 284,719 | $32.8M | 0.03% |
| 470 | LINDE PLC | LIN | 85,423 | $32.6M | 0.03% |
| 471 | MOODYS CORP | MCO | 93,523 | $32.5M | 0.03% |
| 472 | VANGUARD B | 921937793 | 433,249 | $32.5M | 0.03% |
| 473 | VANGUARD I | 922908629 | 147,177 | $32.4M | 0.03% |
| 474 | ISHARES TR | 46429B697 | 426,056 | $31.7M | 0.03% |
| 475 | ISHARES TR | 46429B697 | 426,056 | $31.7M | 0.03% |
| 476 | WISDOMTREE TR | WT | 495,204 | $31.5M | 0.03% |
| 477 | WISDOMTREE TR | WT | 495,204 | $31.5M | 0.03% |
| 478 | GENERAL DYNAMICS CORP | GD | 146,346 | $31.5M | 0.03% |
| 479 | COLGATE PALMOLIVE CO | CL | 404,335 | $31.1M | 0.03% |
| 480 | CROWN CASTLE INC | CCI | 272,689 | $31.1M | 0.03% |
| 481 | JP MORGAN | 46641Q332 | 560,936 | $31.0M | 0.03% |
| 482 | BROWN FORMAN CORP | BF-B | 463,018 | $30.9M | 0.03% |
| 483 | APPLE INC | AAPL | 158,533 | $30.8M | 0.03% |
| 484 | VANGUARD INTL EQUITY INDEX F | 922042718 | 277,961 | $30.7M | 0.03% |
| 485 | WEC ENERGY GROUP INC | WEC | 346,012 | $30.5M | 0.03% |
| 486 | WEC ENERGY GROUP INC | WEC | 346,012 | $30.5M | 0.03% |
| 487 | AMERISOURCEBERGEN CORP | COR | 157,946 | $30.4M | 0.03% |
| 488 | AT&T INC | T-PC | 1,894,123 | $30.2M | 0.03% |
| 489 | ISHARES TR | 464288877 | 616,921 | $30.2M | 0.03% |
| 490 | ISHARES TR | 464288877 | 616,921 | $30.2M | 0.03% |
| 491 | ISHARES TR | 464287630 | 213,788 | $30.1M | 0.03% |
| 492 | ISHARES TR | 464287630 | 213,788 | $30.1M | 0.03% |
| 493 | BANK AMERICA CORP | 060505104 | 1,040,600 | $29.9M | 0.03% |
| 494 | BANK AMERICA CORP | 060505104 | 1,040,600 | $29.9M | 0.03% |
| 495 | DICKS SPORTING GOODS INC | 253393102 | 224,739 | $29.7M | 0.03% |
| 496 | THE CIGNA GROUP | 125523100 | 105,381 | $29.6M | 0.03% |
| 497 | THE CIGNA GROUP | 125523100 | 105,381 | $29.6M | 0.03% |
| 498 | DBX ETF TR | 233051432 | 846,876 | $29.2M | 0.03% |
| 499 | CARRIER GLOBAL CORPORATION | CARR | 586,327 | $29.1M | 0.03% |
| 500 | QUALCOMM INC | QCOM | 242,040 | $28.8M | 0.03% |