13F HOLDINGS REPORT (Amended)
PNC Financial Services Group, Inc.
Quarter ended Q1 2024 · Filed March 22, 2024 · Accession 0000950123-24-002962
Total Value
$112.44B
Positions
16,015
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 50,000,000 | $29.15B | 25.83% |
| 2 | ISHARES TR | 464287200 | 12,196,450 | $5.83B | 5.16% |
| 3 | APPLE INC | AAPL | 12,568,332 | $2.42B | 2.14% |
| 4 | MICROSOFT CORP | MSFT | 6,237,387 | $2.35B | 2.08% |
| 5 | ERIE INDTY CO | 29530P102 | 4,906,385 | $1.64B | 1.46% |
| 6 | SPDR S&P 500 ETF TR | SPY | 2,759,145 | $1.31B | 1.16% |
| 7 | WISDOMTREE TR | WT | 15,418,734 | $1.08B | 0.96% |
| 8 | ISHARES TR | 464287440 | 9,049,237 | $872.3M | 0.77% |
| 9 | INVESCO BL | IVZ | 2,032,617 | $832.4M | 0.74% |
| 10 | ALPHABET INC | GOOG | 5,955,730 | $832.0M | 0.74% |
| 11 | INVESCO QQQ TR | IVZ | 1,952,398 | $799.5M | 0.71% |
| 12 | ISHARES TR | 46432F842 | 11,222,391 | $789.5M | 0.70% |
| 13 | JPMORGAN CHASE & CO | VYLD | 4,630,487 | $787.6M | 0.70% |
| 14 | ISHARES TR | 464287499 | 9,622,240 | $747.9M | 0.66% |
| 15 | APPLE INC | AAPL | 3,719,802 | $716.2M | 0.63% |
| 16 | APPLE INC | AAPL | 3,719,802 | $716.2M | 0.63% |
| 17 | HOME DEPOT INC | HD | 2,055,153 | $712.2M | 0.63% |
| 18 | ISHARES TR | 464287507 | 2,556,383 | $708.5M | 0.63% |
| 19 | ISHARES TR | 464287804 | 6,446,059 | $697.8M | 0.62% |
| 20 | V F CORP | VFC | 36,851,509 | $692.8M | 0.61% |
| 21 | V F CORP | VFC | 36,851,509 | $692.8M | 0.61% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 4,691,890 | $687.5M | 0.61% |
| 23 | ELI LILLY & CO | LLY | 1,159,731 | $676.0M | 0.60% |
| 24 | ISHARES ED | 46432F339 | 4,344,056 | $639.2M | 0.57% |
| 25 | MICROSOFT CORP | MSFT | 1,673,589 | $629.3M | 0.56% |
| 26 | MICROSOFT CORP | MSFT | 1,673,589 | $629.3M | 0.56% |
| 27 | AMAZON COM INC | AMZN | 4,130,588 | $627.6M | 0.56% |
| 28 | ISHARES TR | 46432F339 | 4,089,047 | $601.7M | 0.53% |
| 29 | ISHARES TR | 464287622 | 2,144,011 | $562.3M | 0.50% |
| 30 | ISHARES TR | 46434V456 | 14,753,649 | $554.1M | 0.49% |
| 31 | EXXON MOBIL CORP | XOM | 5,444,537 | $544.3M | 0.48% |
| 32 | ISHARES TR | 464287614 | 1,794,427 | $544.0M | 0.48% |
| 33 | ISHARES ED | 46434V456 | 14,385,527 | $540.3M | 0.48% |
| 34 | JOHNSON & JOHNSON | JNJ | 3,438,361 | $538.9M | 0.48% |
| 35 | ISHARES TR | 46429B697 | 6,796,505 | $530.3M | 0.47% |
| 36 | MCDONALDS CORP | MCD | 1,699,087 | $503.8M | 0.45% |
| 37 | PEPSICO INC | PEP | 2,910,424 | $494.3M | 0.44% |
| 38 | MERCK & CO INC | MRK | 4,515,174 | $492.2M | 0.44% |
| 39 | ISHARES TR | 464287465 | 6,070,176 | $457.4M | 0.41% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 860,819 | $453.2M | 0.40% |
| 41 | BROADCOM INC | AVGO | 403,178 | $450.0M | 0.40% |
| 42 | ABBVIE INC | ABBV | 2,801,235 | $434.1M | 0.38% |
| 43 | ISHARES TR | 464287655 | 2,150,939 | $431.7M | 0.38% |
| 44 | ISHARES TR | 46429B267 | 18,689,656 | $430.6M | 0.38% |
| 45 | VISA INC | V | 1,645,572 | $428.4M | 0.38% |
| 46 | ISHARES TR | 464288414 | 3,934,359 | $426.5M | 0.38% |
| 47 | ISHARES TR | 464287200 | 857,063 | $409.4M | 0.36% |
| 48 | ISHARES TR | 464287200 | 857,063 | $409.4M | 0.36% |
| 49 | VANGUARD INDEX FDS | 922908629 | 1,640,554 | $381.7M | 0.34% |
| 50 | VANGUARD INDEX FDS | 922908736 | 1,206,986 | $375.2M | 0.33% |
| 51 | VANGUARD INDEX FDS | 922908744 | 2,434,224 | $363.9M | 0.32% |
| 52 | ISHARES TR | 464287226 | 3,635,685 | $360.8M | 0.32% |
| 53 | ISHARES INC | 46434G103 | 6,875,800 | $347.8M | 0.31% |
| 54 | CHEVRON CORP NEW | CVX | 2,267,906 | $338.3M | 0.30% |
| 55 | VANGUARD INDEX FDS | 922908769 | 1,419,386 | $336.7M | 0.30% |
| 56 | VANGUARD INDEX FDS | 922908637 | 1,540,373 | $336.0M | 0.30% |
| 57 | SPDR S&P 500 ETF TR | SPY | 706,730 | $335.9M | 0.30% |
| 58 | SPDR S&P 500 ETF TR | SPY | 706,730 | $335.9M | 0.30% |
| 59 | ISHARES TR | 46434V621 | 6,174,134 | $332.3M | 0.29% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,808,739 | $326.1M | 0.29% |
| 61 | ISHARES TR | 464287168 | 2,752,932 | $322.7M | 0.29% |
| 62 | KONTOOR BRANDS INC | KTB | 5,145,612 | $321.2M | 0.28% |
| 63 | KONTOOR BRANDS INC | KTB | 5,145,612 | $321.2M | 0.28% |
| 64 | ABBOTT LABS | ABLZF | 2,854,861 | $314.2M | 0.28% |
| 65 | META PLATFORMS INC | META | 884,103 | $312.9M | 0.28% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 574 | $311.5M | 0.28% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 574 | $311.5M | 0.28% |
| 68 | ISHARES CO | 464287200 | 636,874 | $304.2M | 0.27% |
| 69 | ISHARES TR | 464287598 | 1,683,911 | $278.3M | 0.25% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 401,225 | $264.8M | 0.23% |
| 71 | VANGUARD INDEX FDS | 922908751 | 1,231,331 | $262.7M | 0.23% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 1,766,366 | $258.8M | 0.23% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 1,766,366 | $258.8M | 0.23% |
| 74 | EXXON MOBIL CORP | XOM | 2,574,777 | $257.4M | 0.23% |
| 75 | EXXON MOBIL CORP | XOM | 2,574,777 | $257.4M | 0.23% |
| 76 | UNION PAC CORP | UNP | 1,012,251 | $248.6M | 0.22% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,929,092 | $243.7M | 0.22% |
| 78 | ISHARES TR | 464287309 | 3,233,661 | $242.8M | 0.22% |
| 79 | ACCENTURE PLC IRELAND | ACN | 676,979 | $237.6M | 0.21% |
| 80 | NEXTERA ENERGY INC | NEE-PW | 3,910,609 | $237.5M | 0.21% |
| 81 | CISCO SYS INC | CSCO | 4,645,704 | $234.7M | 0.21% |
| 82 | JOHNSON & JOHNSON | JNJ | 1,480,418 | $232.0M | 0.21% |
| 83 | JOHNSON & JOHNSON | JNJ | 1,480,418 | $232.0M | 0.21% |
| 84 | COMCAST CORP NEW | CCZ | 5,272,778 | $231.2M | 0.20% |
| 85 | BLACKROCK INC | BLK | 280,539 | $227.7M | 0.20% |
| 86 | ISHARES TR | 46434V613 | 4,854,259 | $223.6M | 0.20% |
| 87 | MERCK & CO INC | MRK | 2,048,299 | $223.3M | 0.20% |
| 88 | MERCK & CO INC | MRK | 2,048,299 | $223.3M | 0.20% |
| 89 | ORACLE CORP | ORCL-PD | 2,109,068 | $222.4M | 0.20% |
| 90 | MASTERCARD INCORPORATED | MA | 517,600 | $220.8M | 0.20% |
| 91 | ALPHABET INC | GOOG | 1,551,921 | $218.7M | 0.19% |
| 92 | HOME DEPOT INC | HD | 614,316 | $212.9M | 0.19% |
| 93 | HOME DEPOT INC | HD | 614,316 | $212.9M | 0.19% |
| 94 | HONEYWELL INTL INC | 438516106 | 1,014,527 | $212.8M | 0.19% |
| 95 | ISHARES RU | 464287614 | 692,485 | $209.9M | 0.19% |
| 96 | BANK AMERICA CORP | 060505104 | 6,231,065 | $209.8M | 0.19% |
| 97 | AMGEN INC | AMGN | 721,053 | $207.7M | 0.18% |
| 98 | SPDR S&P MIDCAP 400 ETF TR | MDY | 395,186 | $200.5M | 0.18% |
| 99 | COCA COLA CO | KO | 3,400,637 | $200.4M | 0.18% |
| 100 | JPMORGAN CHASE & CO | VYLD | 1,167,864 | $198.7M | 0.18% |
| 101 | JPMORGAN CHASE & CO | VYLD | 1,167,864 | $198.7M | 0.18% |
| 102 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,135,035 | $198.1M | 0.18% |
| 103 | S&P GLOBAL INC | SPGI | 445,166 | $196.1M | 0.17% |
| 104 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 538,195 | $192.0M | 0.17% |
| 105 | ILLINOIS TOOL WKS INC | 452308109 | 727,449 | $190.5M | 0.17% |
| 106 | LAM RESEARCH CORP | LRCX | 243,075 | $190.4M | 0.17% |
| 107 | ISHARES TR | 464287481 | 1,783,834 | $186.3M | 0.17% |
| 108 | VANGUARD B | 921937835 | 2,532,008 | $186.2M | 0.17% |
| 109 | WISDOMTREE TR | WT | 2,789,929 | $185.2M | 0.16% |
| 110 | INTEL CORP | INTC | 3,575,071 | $179.6M | 0.16% |
| 111 | ALPHABET INC | GOOG | 1,273,966 | $178.0M | 0.16% |
| 112 | ALPHABET INC | GOOG | 1,273,966 | $178.0M | 0.16% |
| 113 | ISHARES RU | 464287598 | 1,056,630 | $174.6M | 0.15% |
| 114 | MCDONALDS CORP | MCD | 587,601 | $174.2M | 0.15% |
| 115 | MCDONALDS CORP | MCD | 587,601 | $174.2M | 0.15% |
| 116 | VANGUARD W | 921910816 | 652,039 | $169.2M | 0.15% |
| 117 | ISHARES TR | 464287499 | 2,149,254 | $167.1M | 0.15% |
| 118 | ISHARES TR | 464287499 | 2,149,254 | $167.1M | 0.15% |
| 119 | VANGUARD INDEX FDS | 922908769 | 703,480 | $166.9M | 0.15% |
| 120 | VANGUARD INDEX FDS | 922908769 | 703,480 | $166.9M | 0.15% |
| 121 | TEXAS INSTRS INC | 882508104 | 956,760 | $163.1M | 0.14% |
| 122 | MORGAN STANLEY | MS-PQ | 1,716,648 | $160.1M | 0.14% |
| 123 | VANGUARD I | 922908736 | 513,593 | $159.7M | 0.14% |
| 124 | NVIDIA CORPORATION | NVDA | 321,483 | $159.2M | 0.14% |
| 125 | DIMENSIONAL ETF TRUST | 25434V807 | 4,619,281 | $158.7M | 0.14% |
| 126 | ISHARES TR | 464287234 | 3,928,651 | $158.0M | 0.14% |
| 127 | PFIZER INC | PFE | 5,469,247 | $157.5M | 0.14% |
| 128 | AUTOMATIC DATA PROCESSING IN | ADP | 675,296 | $157.3M | 0.14% |
| 129 | LOCKHEED MARTIN CORP | LMT | 344,051 | $155.9M | 0.14% |
| 130 | AIR PRODS & CHEMS INC | AIIR | 568,183 | $155.6M | 0.14% |
| 131 | VANGUARD BD INDEX FDS | 921937835 | 2,102,170 | $154.6M | 0.14% |
| 132 | PEPSICO INC | PEP | 908,791 | $154.3M | 0.14% |
| 133 | PEPSICO INC | PEP | 908,791 | $154.3M | 0.14% |
| 134 | ISHARES TR | 464287408 | 872,915 | $151.8M | 0.13% |
| 135 | CSX CORP | CSX | 4,328,493 | $150.1M | 0.13% |
| 136 | WEC ENERGY GROUP INC | WEC | 1,780,911 | $149.9M | 0.13% |
| 137 | VANGUARD W | 921910840 | 1,357,000 | $148.4M | 0.13% |
| 138 | CINTAS CORP | CTAS | 245,090 | $147.7M | 0.13% |
| 139 | ELI LILLY & CO | LLY | 249,926 | $145.7M | 0.13% |
| 140 | ELI LILLY & CO | LLY | 249,926 | $145.7M | 0.13% |
| 141 | ISHARES TR | 464288877 | 2,783,706 | $145.0M | 0.13% |
| 142 | ISHARES CO | 464287226 | 1,460,748 | $145.0M | 0.13% |
| 143 | PHILIP MORRIS INTL INC | 718172109 | 1,536,801 | $144.6M | 0.13% |
| 144 | ISHARES TR | 464287887 | 1,148,495 | $143.7M | 0.13% |
| 145 | STRYKER CORPORATION | SYK | 471,551 | $141.2M | 0.13% |
| 146 | AMAZON COM INC | AMZN | 912,862 | $138.7M | 0.12% |
| 147 | AMAZON COM INC | AMZN | 912,862 | $138.7M | 0.12% |
| 148 | ABBVIE INC | ABBV | 869,679 | $134.8M | 0.12% |
| 149 | ABBVIE INC | ABBV | 869,679 | $134.8M | 0.12% |
| 150 | ISHARES TR | 464288646 | 2,616,605 | $134.2M | 0.12% |
| 151 | EATON CORP PLC | ETN | 556,605 | $134.0M | 0.12% |
| 152 | CHUBB LIMITED | CB | 585,504 | $132.3M | 0.12% |
| 153 | ISHARES TR | 464288257 | 1,246,224 | $126.8M | 0.11% |
| 154 | PGIM ETF TR | 69344A107 | 2,535,425 | $125.2M | 0.11% |
| 155 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,432,550 | $124.8M | 0.11% |
| 156 | AMERIPRISE FINL INC | 03076C106 | 319,336 | $121.3M | 0.11% |
| 157 | CHEVRON CORP NEW | CVX | 812,483 | $121.2M | 0.11% |
| 158 | CHEVRON CORP NEW | CVX | 812,483 | $121.2M | 0.11% |
| 159 | DEERE & CO | DE | 300,027 | $120.0M | 0.11% |
| 160 | TJX COS INC NEW | 872540109 | 1,275,570 | $119.7M | 0.11% |
| 161 | PNC FINL SVCS GROUP INC | 693475105 | 769,592 | $119.2M | 0.11% |
| 162 | ISHARES NA | 464288414 | 1,092,985 | $118.5M | 0.11% |
| 163 | VISA INC | V | 452,890 | $117.9M | 0.10% |
| 164 | VISA INC | V | 452,890 | $117.9M | 0.10% |
| 165 | INVESCO QQQ TR | IVZ | 283,411 | $116.1M | 0.10% |
| 166 | INVESCO QQQ TR | IVZ | 283,411 | $116.1M | 0.10% |
| 167 | CDW CORP | CDW | 496,758 | $112.9M | 0.10% |
| 168 | VANGUARD I | 922908744 | 750,235 | $112.2M | 0.10% |
| 169 | MOTOROLA SOLUTIONS INC | MSI | 350,621 | $109.8M | 0.10% |
| 170 | ISHARES TR | 464287465 | 1,446,365 | $109.0M | 0.10% |
| 171 | ISHARES TR | 464287465 | 1,446,365 | $109.0M | 0.10% |
| 172 | BLACKSTONE INC | BX | 828,662 | $108.5M | 0.10% |
| 173 | VANGUARD INDEX FDS | 922908744 | 724,507 | $108.3M | 0.10% |
| 174 | VANGUARD INDEX FDS | 922908744 | 724,507 | $108.3M | 0.10% |
| 175 | ISHARES TR | 464287804 | 989,594 | $107.1M | 0.09% |
| 176 | ISHARES TR | 464287804 | 989,594 | $107.1M | 0.09% |
| 177 | ABBOTT LABS | ABLZF | 970,213 | $106.8M | 0.09% |
| 178 | ABBOTT LABS | ABLZF | 970,213 | $106.8M | 0.09% |
| 179 | ISHARES TR | 464287242 | 963,499 | $106.6M | 0.09% |
| 180 | VERIZON COMMUNICATIONS INC | VZ | 2,815,978 | $106.2M | 0.09% |
| 181 | QUANTA SVCS INC | 74762E102 | 485,161 | $104.7M | 0.09% |
| 182 | WALMART INC | WMT | 661,855 | $104.3M | 0.09% |
| 183 | ISHARES TR | 464287473 | 893,528 | $103.9M | 0.09% |
| 184 | SCHLUMBERGER LTD | SLB | 1,970,129 | $102.5M | 0.09% |
| 185 | VANGUARD I | 922042858 | 2,492,524 | $102.4M | 0.09% |
| 186 | NIKE INC | NKE | 940,927 | $102.2M | 0.09% |
| 187 | VANGUARD INDEX FDS | 922908736 | 328,090 | $102.0M | 0.09% |
| 188 | VANGUARD INDEX FDS | 922908736 | 328,090 | $102.0M | 0.09% |
| 189 | ISHARES ED | 46429B697 | 1,306,363 | $101.9M | 0.09% |
| 190 | MONDELEZ INTL INC | 609207105 | 1,406,120 | $101.8M | 0.09% |
| 191 | ISHARES TR | 46432F842 | 1,419,228 | $99.8M | 0.09% |
| 192 | ISHARES TR | 464287655 | 497,155 | $99.8M | 0.09% |
| 193 | ISHARES TR | 464287655 | 497,155 | $99.8M | 0.09% |
| 194 | INVESCO EXCH TRADED FD TR II | IVZ | 939,999 | $99.3M | 0.09% |
| 195 | SPDR GOLD TR | GLD | 519,081 | $99.2M | 0.09% |
| 196 | SCHWAB STRATEGIC TR | 808524888 | 2,840,447 | $99.1M | 0.09% |
| 197 | ISHARES TR | 46429B655 | 1,916,476 | $97.0M | 0.09% |
| 198 | VANGUARD INDEX FDS | 922908538 | 441,587 | $97.0M | 0.09% |
| 199 | ALPHABET INC | GOOG | 687,884 | $96.9M | 0.09% |
| 200 | ALPHABET INC | GOOG | 687,884 | $96.9M | 0.09% |
| 201 | AUTOZONE INC | AZO | 36,942 | $95.5M | 0.08% |
| 202 | SELECT SECTOR SPDR TR | 81369Y803 | 493,081 | $94.9M | 0.08% |
| 203 | UNITEDHEALTH GROUP INC | UNH | 179,234 | $94.4M | 0.08% |
| 204 | UNITEDHEALTH GROUP INC | UNH | 179,234 | $94.4M | 0.08% |
| 205 | ISHARES TR | 464288885 | 970,965 | $94.0M | 0.08% |
| 206 | PARKER-HANNIFIN CORP | PH | 200,501 | $92.4M | 0.08% |
| 207 | ISHARES TR | 464287606 | 1,165,751 | $92.4M | 0.08% |
| 208 | SPDR S&P MIDCAP 400 ETF TR | MDY | 181,917 | $92.3M | 0.08% |
| 209 | SPDR S&P MIDCAP 400 ETF TR | MDY | 181,917 | $92.3M | 0.08% |
| 210 | INVESCO | IVZ | 2,616,261 | $92.1M | 0.08% |
| 211 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 257,202 | $91.7M | 0.08% |
| 212 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 257,202 | $91.7M | 0.08% |
| 213 | US BANCORP DEL | USB-PS | 2,118,725 | $91.7M | 0.08% |
| 214 | ISHARES IN | 46434G103 | 1,791,531 | $90.6M | 0.08% |
| 215 | VANGUARD I | 922908512 | 611,114 | $88.6M | 0.08% |
| 216 | SERVICENOW INC | NOW | 124,448 | $87.9M | 0.08% |
| 217 | THERMO FISHER SCIENTIFIC INC | TMO | 165,102 | $87.6M | 0.08% |
| 218 | VANGUARD I | 922908538 | 398,058 | $87.4M | 0.08% |
| 219 | STRYKER CORPORATION | SYK | 291,162 | $87.2M | 0.08% |
| 220 | STRYKER CORPORATION | SYK | 291,162 | $87.2M | 0.08% |
| 221 | DISNEY WALT CO | 254687106 | 964,091 | $87.0M | 0.08% |
| 222 | VANGUARD INDEX FDS | 922908553 | 977,932 | $86.4M | 0.08% |
| 223 | ISHARES TR | 464287614 | 282,412 | $85.6M | 0.08% |
| 224 | ISHARES TR | 464287614 | 282,412 | $85.6M | 0.08% |
| 225 | AMERICAN WTR WKS CO INC NEW | 030420103 | 645,905 | $85.3M | 0.08% |
| 226 | INTERNATIONAL BUSINESS MACHS | INTR | 516,859 | $84.5M | 0.07% |
| 227 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,396,526 | $84.4M | 0.07% |
| 228 | RTX CORPORATION | RTX | 1,002,142 | $84.3M | 0.07% |
| 229 | INTERPUBLIC GROUP COS INC | INTR | 2,532,846 | $82.7M | 0.07% |
| 230 | ISHARES S& | 464287408 | 461,410 | $80.2M | 0.07% |
| 231 | NEXTERA ENERGY INC | NEE-PW | 1,314,575 | $79.8M | 0.07% |
| 232 | NEXTERA ENERGY INC | NEE-PW | 1,314,575 | $79.8M | 0.07% |
| 233 | INTEL CORP | INTC | 1,584,707 | $79.6M | 0.07% |
| 234 | INTEL CORP | INTC | 1,584,707 | $79.6M | 0.07% |
| 235 | ISHARES TR | 464287176 | 736,597 | $79.2M | 0.07% |
| 236 | VANGUARD MUN BD FDS | 922907746 | 1,541,534 | $78.7M | 0.07% |
| 237 | VANGUARD INDEX FDS | 922908629 | 336,552 | $78.3M | 0.07% |
| 238 | VANGUARD INDEX FDS | 922908629 | 336,552 | $78.3M | 0.07% |
| 239 | ISHARES TR | 464287648 | 309,690 | $78.1M | 0.07% |
| 240 | VANGUARD S | 92206C680 | 997,854 | $77.9M | 0.07% |
| 241 | ISHARES TR | 46432F842 | 1,098,402 | $77.3M | 0.07% |
| 242 | ISHARES TR | 46432F842 | 1,098,402 | $77.3M | 0.07% |
| 243 | COCA COLA CO | KO | 1,307,624 | $77.1M | 0.07% |
| 244 | COCA COLA CO | KO | 1,307,624 | $77.1M | 0.07% |
| 245 | AMERICAN EXPRESS CO | AXP | 410,855 | $77.0M | 0.07% |
| 246 | UNITED PARCEL SERVICE INC | UPS | 486,962 | $76.6M | 0.07% |
| 247 | QUALCOMM INC | QCOM | 527,058 | $76.2M | 0.07% |
| 248 | VANGUARD I | 922908595 | 313,354 | $75.8M | 0.07% |
| 249 | 3M CO | MMM | 687,280 | $75.1M | 0.07% |
| 250 | SPDR INDEX SHS FDS | 78463X848 | 2,767,512 | $74.8M | 0.07% |
| 251 | EMERSON ELEC CO | EMR | 761,307 | $74.1M | 0.07% |
| 252 | VANGUARD W | 921946406 | 660,283 | $73.7M | 0.07% |
| 253 | PHILLIPS 66 | PSX | 552,289 | $73.5M | 0.07% |
| 254 | ISHARES TR | 464287168 | 620,007 | $72.7M | 0.06% |
| 255 | ISHARES TR | 464287168 | 620,007 | $72.7M | 0.06% |
| 256 | PPG INDS INC | 693506107 | 485,088 | $72.5M | 0.06% |
| 257 | CISCO SYS INC | CSCO | 1,430,472 | $72.3M | 0.06% |
| 258 | CISCO SYS INC | CSCO | 1,430,472 | $72.3M | 0.06% |
| 259 | UNION PAC CORP | UNP | 293,802 | $72.2M | 0.06% |
| 260 | UNION PAC CORP | UNP | 293,802 | $72.2M | 0.06% |
| 261 | VANGUARD INDEX FDS | 922908512 | 495,841 | $71.9M | 0.06% |
| 262 | ISHARES TR | 464287507 | 259,154 | $71.8M | 0.06% |
| 263 | ISHARES TR | 464287507 | 259,154 | $71.8M | 0.06% |
| 264 | ISHARES TR | 464287457 | 873,329 | $71.6M | 0.06% |
| 265 | ORACLE CORP | ORCL-PD | 679,130 | $71.6M | 0.06% |
| 266 | ORACLE CORP | ORCL-PD | 679,130 | $71.6M | 0.06% |
| 267 | MARSH & MCLENNAN COS INC | 571748102 | 376,993 | $71.4M | 0.06% |
| 268 | WISDOMTREE TR | WT | 1,012,014 | $71.1M | 0.06% |
| 269 | WISDOMTREE TR | WT | 1,012,014 | $71.1M | 0.06% |
| 270 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,483,652 | $71.1M | 0.06% |
| 271 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,483,652 | $71.1M | 0.06% |
| 272 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 679,984 | $70.7M | 0.06% |
| 273 | PFIZER INC | PFE | 2,453,950 | $70.6M | 0.06% |
| 274 | PFIZER INC | PFE | 2,453,950 | $70.6M | 0.06% |
| 275 | ISHARES TR | 464288638 | 1,330,295 | $69.2M | 0.06% |
| 276 | VANGUARD I | 922908611 | 382,799 | $68.9M | 0.06% |
| 277 | ISHARES TR | 464287705 | 603,188 | $68.8M | 0.06% |
| 278 | PNC FINL SVCS GROUP INC | 693475105 | 442,835 | $68.6M | 0.06% |
| 279 | PNC FINL SVCS GROUP INC | 693475105 | 442,835 | $68.6M | 0.06% |
| 280 | STARBUCKS CORP | SBUX | 712,965 | $68.5M | 0.06% |
| 281 | VANGUARD WORLD FDS | 92204A702 | 141,005 | $68.2M | 0.06% |
| 282 | AUTOMATIC DATA PROCESSING IN | ADP | 290,941 | $67.8M | 0.06% |
| 283 | AUTOMATIC DATA PROCESSING IN | ADP | 290,941 | $67.8M | 0.06% |
| 284 | VANGUARD S | 92206C714 | 934,284 | $67.8M | 0.06% |
| 285 | ISHARES TR | 464287440 | 696,357 | $67.1M | 0.06% |
| 286 | VANGUARD WORLD FD | 921910873 | 396,157 | $67.1M | 0.06% |
| 287 | ISHARES INC | 46434G103 | 1,315,713 | $66.5M | 0.06% |
| 288 | ISHARES INC | 46434G103 | 1,315,713 | $66.5M | 0.06% |
| 289 | PAYCHEX INC | PAYX | 558,573 | $66.5M | 0.06% |
| 290 | ISHARES TR | 46432F396 | 419,850 | $65.9M | 0.06% |
| 291 | TARGET CORP | TGT | 461,354 | $65.7M | 0.06% |
| 292 | UNITED PARCEL SERVICE INC | UPS | 412,019 | $64.8M | 0.06% |
| 293 | UNITED PARCEL SERVICE INC | UPS | 412,019 | $64.8M | 0.06% |
| 294 | VANGUARD INDEX FDS | 922908595 | 267,737 | $64.7M | 0.06% |
| 295 | CONOCOPHILLIPS | COP | 557,513 | $64.7M | 0.06% |
| 296 | ISHARES MS | 464287465 | 858,211 | $64.7M | 0.06% |
| 297 | ISHARES TR | 464287671 | 617,836 | $64.3M | 0.06% |
| 298 | THE CIGNA GROUP | 125523100 | 213,577 | $64.0M | 0.06% |
| 299 | ISHARES TR | 464288414 | 583,393 | $63.2M | 0.06% |
| 300 | ISHARES TR | 464288414 | 583,393 | $63.2M | 0.06% |
| 301 | GENERAL ELECTRIC CO | 369604301 | 495,387 | $63.2M | 0.06% |
| 302 | MASTERCARD INCORPORATED | MA | 147,781 | $63.0M | 0.06% |
| 303 | MASTERCARD INCORPORATED | MA | 147,781 | $63.0M | 0.06% |
| 304 | CADENCE DESIGN SYSTEM INC | CDNS | 228,776 | $62.3M | 0.06% |
| 305 | NORTHROP GRUMMAN CORP | NOC | 132,840 | $62.2M | 0.06% |
| 306 | ISHARES S& | 464287309 | 826,925 | $62.1M | 0.06% |
| 307 | ZOETIS INC | ZTS | 312,965 | $61.8M | 0.05% |
| 308 | CATERPILLAR INC | CAT | 208,475 | $61.6M | 0.05% |
| 309 | ISHARES TR | 464287630 | 394,313 | $61.2M | 0.05% |
| 310 | ISHARES TR | 464288273 | 987,348 | $61.1M | 0.05% |
| 311 | WASTE MGMT INC DEL | 94106L109 | 341,190 | $61.1M | 0.05% |
| 312 | SCHWAB STRATEGIC TR | 808524862 | 1,242,641 | $60.2M | 0.05% |
| 313 | GENERAL MLS INC | 370334104 | 922,371 | $60.1M | 0.05% |
| 314 | LOWES COS INC | 548661107 | 267,634 | $59.6M | 0.05% |
| 315 | ISHARES TR | 464287689 | 217,310 | $59.5M | 0.05% |
| 316 | ISHARES TR | 464288281 | 667,779 | $59.5M | 0.05% |
| 317 | SPDR SER TR | 78468R739 | 1,242,733 | $59.4M | 0.05% |
| 318 | BROADCOM INC | AVGO | 53,048 | $59.2M | 0.05% |
| 319 | BROADCOM INC | AVGO | 53,048 | $59.2M | 0.05% |
| 320 | ISHARES RU | 464287630 | 378,260 | $58.8M | 0.05% |
| 321 | VERIZON COMMUNICATIONS INC | VZ | 1,556,336 | $58.7M | 0.05% |
| 322 | VERIZON COMMUNICATIONS INC | VZ | 1,556,336 | $58.7M | 0.05% |
| 323 | VANGUARD INDEX FDS | 922908751 | 272,712 | $58.2M | 0.05% |
| 324 | VANGUARD INDEX FDS | 922908751 | 272,712 | $58.2M | 0.05% |
| 325 | AMERICAN EXPRESS CO | AXP | 310,247 | $58.1M | 0.05% |
| 326 | AMERICAN EXPRESS CO | AXP | 310,247 | $58.1M | 0.05% |
| 327 | S&P GLOBAL INC | SPGI | 131,051 | $57.7M | 0.05% |
| 328 | S&P GLOBAL INC | SPGI | 131,051 | $57.7M | 0.05% |
| 329 | WELLS FARGO CO NEW | 949746101 | 1,164,397 | $57.3M | 0.05% |
| 330 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,114,791 | $57.2M | 0.05% |
| 331 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,114,791 | $57.2M | 0.05% |
| 332 | TESLA INC | TSLA | 228,987 | $56.9M | 0.05% |
| 333 | SPDR SER TR | 78464A359 | 788,540 | $56.9M | 0.05% |
| 334 | CVS HEALTH CORP | CVS | 719,996 | $56.9M | 0.05% |
| 335 | ISHARES S& | 464287705 | 491,056 | $56.0M | 0.05% |
| 336 | HUBBELL INC | HUBB | 170,200 | $56.0M | 0.05% |
| 337 | EMERSON ELEC CO | EMR | 573,170 | $55.8M | 0.05% |
| 338 | EMERSON ELEC CO | EMR | 573,170 | $55.8M | 0.05% |
| 339 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 395,275 | $55.6M | 0.05% |
| 340 | VANGUARD INTL EQUITY INDEX F | 922042775 | 988,909 | $55.5M | 0.05% |
| 341 | VANGUARD INTL EQUITY INDEX F | 922042775 | 988,909 | $55.5M | 0.05% |
| 342 | ISHARES TR | 46432F388 | 547,409 | $55.4M | 0.05% |
| 343 | BOSTON SCIENTIFIC CORP | BSX | 957,482 | $55.4M | 0.05% |
| 344 | CELANESE CORP DEL | CE | 355,924 | $55.3M | 0.05% |
| 345 | WALMART INC | WMT | 350,679 | $55.3M | 0.05% |
| 346 | WALMART INC | WMT | 350,679 | $55.3M | 0.05% |
| 347 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,333,890 | $54.8M | 0.05% |
| 348 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,333,890 | $54.8M | 0.05% |
| 349 | PHILIP MORRIS INTL INC | 718172109 | 573,682 | $54.0M | 0.05% |
| 350 | PHILIP MORRIS INTL INC | 718172109 | 573,682 | $54.0M | 0.05% |
| 351 | META PLATFORMS INC | META | 152,317 | $53.9M | 0.05% |
| 352 | META PLATFORMS INC | META | 152,317 | $53.9M | 0.05% |
| 353 | VANGUARD INDEX FDS | 922908637 | 246,983 | $53.9M | 0.05% |
| 354 | VANGUARD INDEX FDS | 922908637 | 246,983 | $53.9M | 0.05% |
| 355 | ILLINOIS TOOL WKS INC | 452308109 | 204,414 | $53.5M | 0.05% |
| 356 | ILLINOIS TOOL WKS INC | 452308109 | 204,414 | $53.5M | 0.05% |
| 357 | HERSHEY CO | HSY | 279,721 | $52.2M | 0.05% |
| 358 | ISHARES TR | 464287879 | 504,589 | $52.0M | 0.05% |
| 359 | APPLE INC | AAPL | 269,574 | $51.9M | 0.05% |
| 360 | SELECT SECTOR SPDR TR | 81369Y506 | 615,767 | $51.6M | 0.05% |
| 361 | TOTALENERGIES SE | TTE | 764,707 | $51.5M | 0.05% |
| 362 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 134,101 | $50.5M | 0.04% |
| 363 | PROGRESSIVE CORP | 743315103 | 313,999 | $50.0M | 0.04% |
| 364 | SPDR S&P 500 ETF TR | SPY | 104,494 | $49.7M | 0.04% |
| 365 | TRANE TECHNOLOGIES PLC | TT | 203,499 | $49.6M | 0.04% |
| 366 | PRICE T ROWE GROUP INC | TROW | 457,612 | $49.3M | 0.04% |
| 367 | AMGEN INC | AMGN | 170,896 | $49.2M | 0.04% |
| 368 | AMGEN INC | AMGN | 170,896 | $49.2M | 0.04% |
| 369 | COSTCO WHSL CORP NEW | 22160K105 | 74,435 | $49.1M | 0.04% |
| 370 | COSTCO WHSL CORP NEW | 22160K105 | 74,435 | $49.1M | 0.04% |
| 371 | INTERNATIONAL BUSINESS MACHS | INTR | 300,331 | $49.1M | 0.04% |
| 372 | INTERNATIONAL BUSINESS MACHS | INTR | 300,331 | $49.1M | 0.04% |
| 373 | BOEING CO | BA-PA | 185,593 | $48.4M | 0.04% |
| 374 | ISHARES TR | 46432F339 | 328,434 | $48.3M | 0.04% |
| 375 | ISHARES TR | 46432F339 | 328,434 | $48.3M | 0.04% |
| 376 | SPDR SER TR | 78468R622 | 509,830 | $48.3M | 0.04% |
| 377 | NORFOLK SOUTHN CORP | 655844108 | 203,244 | $48.0M | 0.04% |
| 378 | 3M CO | MMM | 438,809 | $48.0M | 0.04% |
| 379 | 3M CO | MMM | 438,809 | $48.0M | 0.04% |
| 380 | EXTRA SPACE STORAGE INC | EXR | 298,430 | $47.8M | 0.04% |
| 381 | PROLOGIS INC. | PLDGP | 358,701 | $47.8M | 0.04% |
| 382 | RTX CORPORATION | RTX | 561,200 | $47.2M | 0.04% |
| 383 | RTX CORPORATION | RTX | 561,200 | $47.2M | 0.04% |
| 384 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 87 | $47.2M | 0.04% |
| 385 | GOLDMAN SACHS GROUP INC | GSCE | 122,348 | $47.2M | 0.04% |
| 386 | ISHARES TR | 464288802 | 469,031 | $47.1M | 0.04% |
| 387 | NETFLIX INC | NFLX | 96,513 | $47.0M | 0.04% |
| 388 | ISHARES TR | 464288273 | 758,852 | $47.0M | 0.04% |
| 389 | HONEYWELL INTL INC | 438516106 | 223,246 | $46.8M | 0.04% |
| 390 | HONEYWELL INTL INC | 438516106 | 223,246 | $46.8M | 0.04% |
| 391 | AMERICAN TOWER CORP NEW | 03027X100 | 215,665 | $46.6M | 0.04% |
| 392 | VANGUARD INDEX FDS | 922908512 | 319,879 | $46.4M | 0.04% |
| 393 | VANGUARD INDEX FDS | 922908512 | 319,879 | $46.4M | 0.04% |
| 394 | MICROSOFT | MSFT | 122,232 | $46.0M | 0.04% |
| 395 | FIRST TRUS | 33738R506 | 886,932 | $45.8M | 0.04% |
| 396 | VANGUARD B | 921937793 | 610,284 | $45.5M | 0.04% |
| 397 | SPDR SER TR | 78468R853 | 1,062,862 | $44.8M | 0.04% |
| 398 | ISHARES TR | 464288612 | 424,324 | $44.5M | 0.04% |
| 399 | VANGUARD B | 921937827 | 576,668 | $44.4M | 0.04% |
| 400 | INTUIT | INTU | 70,935 | $44.3M | 0.04% |
| 401 | PPG INDS INC | 693506107 | 295,123 | $44.1M | 0.04% |
| 402 | PPG INDS INC | 693506107 | 295,123 | $44.1M | 0.04% |
| 403 | WABTEC | 929740108 | 344,627 | $43.7M | 0.04% |
| 404 | VANGUARD SCOTTSDALE FDS | 92206C870 | 534,592 | $43.5M | 0.04% |
| 405 | APPLIED MATLS INC | 038222105 | 267,864 | $43.4M | 0.04% |
| 406 | SPDR S&P 5 | SPY | 90,997 | $43.3M | 0.04% |
| 407 | EASTMAN CHEM CO | EMN | 480,770 | $43.2M | 0.04% |
| 408 | VANGUARD INDEX FDS | 922908611 | 237,859 | $42.8M | 0.04% |
| 409 | ISHARES TR | 464287598 | 258,877 | $42.8M | 0.04% |
| 410 | ISHARES TR | 464287598 | 258,877 | $42.8M | 0.04% |
| 411 | ADOBE INC | ADBE | 71,258 | $42.5M | 0.04% |
| 412 | COMCAST CORP NEW | CCZ | 968,124 | $42.5M | 0.04% |
| 413 | COMCAST CORP NEW | CCZ | 968,124 | $42.5M | 0.04% |
| 414 | ISHARES TR | 464288372 | 897,395 | $42.2M | 0.04% |
| 415 | VANGUARD WORLD FDS | 92204A702 | 87,090 | $42.2M | 0.04% |
| 416 | VANGUARD WORLD FDS | 92204A702 | 87,090 | $42.2M | 0.04% |
| 417 | VANGUARD INDEX FDS | 922908553 | 471,277 | $41.6M | 0.04% |
| 418 | VANGUARD INDEX FDS | 922908553 | 471,277 | $41.6M | 0.04% |
| 419 | TRAVELERS COMPANIES INC | TRV | 218,449 | $41.6M | 0.04% |
| 420 | KIMBERLY-CLARK CORP | KMB | 341,875 | $41.5M | 0.04% |
| 421 | VANGUARD INDEX FDS | 922908538 | 189,096 | $41.5M | 0.04% |
| 422 | VANGUARD INDEX FDS | 922908538 | 189,096 | $41.5M | 0.04% |
| 423 | ISHARES TR | 464287622 | 157,147 | $41.2M | 0.04% |
| 424 | ISHARES TR | 464287622 | 157,147 | $41.2M | 0.04% |
| 425 | ACCENTURE PLC IRELAND | ACN | 117,092 | $41.1M | 0.04% |
| 426 | ACCENTURE PLC IRELAND | ACN | 117,092 | $41.1M | 0.04% |
| 427 | SCHWAB STR | 808524888 | 1,159,599 | $40.5M | 0.04% |
| 428 | INVESCO EXCHANGE TRADED FD T | IVZ | 747,270 | $40.4M | 0.04% |
| 429 | GENERAL DYNAMICS CORP | GD | 153,847 | $39.9M | 0.04% |
| 430 | NIKE INC | NKE | 362,762 | $39.4M | 0.03% |
| 431 | NIKE INC | NKE | 362,762 | $39.4M | 0.03% |
| 432 | ALTRIA GROUP INC | MO | 970,285 | $39.1M | 0.03% |
| 433 | SPDR SER TR | 78464A474 | 1,293,077 | $38.5M | 0.03% |
| 434 | TELEDYNE TECHNOLOGIES INC | TDY | 85,874 | $38.3M | 0.03% |
| 435 | ISHARES RU | 464287648 | 151,873 | $38.3M | 0.03% |
| 436 | CHUBB LIMITED | CB | 169,343 | $38.3M | 0.03% |
| 437 | CHUBB LIMITED | CB | 169,343 | $38.3M | 0.03% |
| 438 | ISHARES TR | 46435G516 | 501,532 | $37.9M | 0.03% |
| 439 | BUNGE GLOBAL SA | BG | 373,470 | $37.7M | 0.03% |
| 440 | NVIDIA CORPORATION | NVDA | 75,719 | $37.5M | 0.03% |
| 441 | NVIDIA CORPORATION | NVDA | 75,719 | $37.5M | 0.03% |
| 442 | ISHARES TR | 46429B267 | 1,626,329 | $37.5M | 0.03% |
| 443 | FIDELITY COVINGTON TRUST | 316092857 | 1,380,088 | $36.8M | 0.03% |
| 444 | LINDE PLC | LIN | 89,307 | $36.7M | 0.03% |
| 445 | ISHARES TR | 46435G326 | 575,642 | $36.6M | 0.03% |
| 446 | ISHARES TR | 464287556 | 269,598 | $36.6M | 0.03% |
| 447 | JP MORGAN | 46641Q332 | 658,054 | $36.2M | 0.03% |
| 448 | TRUIST FINL CORP | 89832Q109 | 967,981 | $35.7M | 0.03% |
| 449 | ISHARES TR | 464287481 | 342,002 | $35.7M | 0.03% |
| 450 | ISHARES TR | 464287481 | 342,002 | $35.7M | 0.03% |
| 451 | VANGUARD INDEX FDS | 922908611 | 198,458 | $35.7M | 0.03% |
| 452 | VANGUARD INDEX FDS | 922908611 | 198,458 | $35.7M | 0.03% |
| 453 | DISNEY WALT CO | 254687106 | 394,416 | $35.6M | 0.03% |
| 454 | DISNEY WALT CO | 254687106 | 394,416 | $35.6M | 0.03% |
| 455 | VANGUARD INDEX FDS | 922908363 | 81,422 | $35.6M | 0.03% |
| 456 | ISHARES TR | 46429B697 | 454,715 | $35.5M | 0.03% |
| 457 | ISHARES TR | 46429B697 | 454,715 | $35.5M | 0.03% |
| 458 | ISHARES TR | 46434V621 | 658,638 | $35.4M | 0.03% |
| 459 | ISHARES TR | 46434V621 | 658,638 | $35.4M | 0.03% |
| 460 | BANK AMERICA CORP | 060505104 | 1,030,534 | $34.7M | 0.03% |
| 461 | BANK AMERICA CORP | 060505104 | 1,030,534 | $34.7M | 0.03% |
| 462 | ISHARES TR | 464288661 | 295,235 | $34.6M | 0.03% |
| 463 | CINCINNATI FINL CORP | 172062101 | 331,127 | $34.3M | 0.03% |
| 464 | AMPHENOL CORP NEW | 032095101 | 339,436 | $33.6M | 0.03% |
| 465 | AIR PRODS & CHEMS INC | AIIR | 121,982 | $33.4M | 0.03% |
| 466 | AIR PRODS & CHEMS INC | AIIR | 121,982 | $33.4M | 0.03% |
| 467 | QUALCOMM INC | QCOM | 227,991 | $33.0M | 0.03% |
| 468 | QUALCOMM INC | QCOM | 227,991 | $33.0M | 0.03% |
| 469 | INVESCO EX | IVZ | 524,363 | $32.9M | 0.03% |
| 470 | ISHARES TR | 464287309 | 436,053 | $32.7M | 0.03% |
| 471 | ISHARES TR | 464287309 | 436,053 | $32.7M | 0.03% |
| 472 | ISHARES TR | 464287630 | 209,227 | $32.5M | 0.03% |
| 473 | ISHARES TR | 464287630 | 209,227 | $32.5M | 0.03% |
| 474 | TCW TRANSFORM ETF TRUST | 29287L106 | 583,026 | $32.4M | 0.03% |
| 475 | CROWN CASTLE INC | CCI | 279,848 | $32.2M | 0.03% |
| 476 | CARRIER GLOBAL CORPORATION | CARR | 559,690 | $32.2M | 0.03% |
| 477 | EATON CORP PLC | ETN | 133,453 | $32.1M | 0.03% |
| 478 | EATON CORP PLC | ETN | 133,453 | $32.1M | 0.03% |
| 479 | EDWARDS LIFESCIENCES CORP | EW | 419,010 | $31.9M | 0.03% |
| 480 | ALLSTATE CORP | ALL-PJ | 228,011 | $31.9M | 0.03% |
| 481 | ISHARES TR | 46432F834 | 490,018 | $31.8M | 0.03% |
| 482 | VANGUARD INTL EQUITY INDEX F | 922042718 | 274,964 | $31.6M | 0.03% |
| 483 | ISHARES TR | 464288877 | 601,649 | $31.3M | 0.03% |
| 484 | ISHARES TR | 464288877 | 601,649 | $31.3M | 0.03% |
| 485 | AMERICAN ELEC PWR CO INC | 025537101 | 383,827 | $31.2M | 0.03% |
| 486 | COLGATE PALMOLIVE CO | CL | 390,961 | $31.2M | 0.03% |
| 487 | UNITED RENTALS INC | URI | 53,795 | $30.8M | 0.03% |
| 488 | WISDOMTREE TR | WT | 461,173 | $30.6M | 0.03% |
| 489 | WISDOMTREE TR | WT | 461,173 | $30.6M | 0.03% |
| 490 | CENCORA INC | COR | 148,939 | $30.6M | 0.03% |
| 491 | ISHARES TR | 464287101 | 135,390 | $30.2M | 0.03% |
| 492 | ISHARES TR | 464287101 | 135,390 | $30.2M | 0.03% |
| 493 | ISHARES RU | 464287473 | 259,195 | $30.1M | 0.03% |
| 494 | VANGUARD INDEX FDS | 922908595 | 124,611 | $30.1M | 0.03% |
| 495 | VANGUARD INDEX FDS | 922908595 | 124,611 | $30.1M | 0.03% |
| 496 | APPLE INC | AAPL | 156,162 | $30.1M | 0.03% |
| 497 | TEXAS INSTRS INC | 882508104 | 175,760 | $30.0M | 0.03% |
| 498 | TEXAS INSTRS INC | 882508104 | 175,760 | $30.0M | 0.03% |
| 499 | ISHARES TR | 464288588 | 318,365 | $30.0M | 0.03% |
| 500 | DANAHER CORPORATION | 235851102 | 128,239 | $29.7M | 0.03% |