13F HOLDINGS REPORT
PNC Financial Services Group, Inc.
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0000950123-24-004308
Total Value
$128.55B
Positions
16,025
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 50,000,000 | $38.90B | 30.30% |
| 2 | ISHARES TR | 464287200 | 12,385,834 | $6.51B | 5.07% |
| 3 | MICROSOFT CORP | MSFT | 6,250,873 | $2.63B | 2.05% |
| 4 | APPLE INC | AAPL | 12,509,376 | $2.15B | 1.67% |
| 5 | ERIE INDTY CO | 29530P102 | 4,906,218 | $1.97B | 1.53% |
| 6 | SPDR S&P 500 ETF TR | SPY | 2,728,967 | $1.43B | 1.11% |
| 7 | WISDOMTREE TR | WT | 15,865,714 | $1.21B | 0.94% |
| 8 | JPMORGAN CHASE & CO | VYLD | 4,625,374 | $926.5M | 0.72% |
| 9 | ALPHABET INC | GOOG | 5,975,088 | $901.8M | 0.70% |
| 10 | INVESCO BL | IVZ | 1,994,843 | $885.7M | 0.69% |
| 11 | INVESCO QQQ TR | IVZ | 1,971,429 | $875.3M | 0.68% |
| 12 | ISHARES TR | 464287440 | 8,772,691 | $830.4M | 0.65% |
| 13 | ISHARES TR | 46432F842 | 11,138,054 | $826.7M | 0.64% |
| 14 | AMAZON COM INC | AMZN | 4,430,649 | $799.2M | 0.62% |
| 15 | ISHARES TR | 464287499 | 9,416,994 | $791.9M | 0.62% |
| 16 | HOME DEPOT INC | HD | 2,048,555 | $785.8M | 0.61% |
| 17 | ISHARES TR | 464287507 | 12,843,836 | $780.1M | 0.61% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 4,706,053 | $763.6M | 0.59% |
| 19 | ELI LILLY & CO | LLY | 914,227 | $711.2M | 0.55% |
| 20 | ISHARES TR | 464287804 | 6,373,331 | $704.4M | 0.55% |
| 21 | MICROSOFT CORP | MSFT | 1,624,650 | $683.5M | 0.53% |
| 22 | MICROSOFT CORP | MSFT | 1,624,650 | $683.5M | 0.53% |
| 23 | ISHARES ED | 46432F339 | 4,141,594 | $680.7M | 0.53% |
| 24 | ISHARES TR | 46432F339 | 3,990,493 | $655.8M | 0.51% |
| 25 | EXXON MOBIL CORP | XOM | 5,391,584 | $626.7M | 0.49% |
| 26 | ISHARES TR | 46434V456 | 15,759,052 | $625.0M | 0.49% |
| 27 | ISHARES TR | 464287614 | 1,847,826 | $622.8M | 0.49% |
| 28 | APPLE INC | AAPL | 3,576,125 | $613.2M | 0.48% |
| 29 | APPLE INC | AAPL | 3,576,125 | $613.2M | 0.48% |
| 30 | ISHARES TR | 46429B697 | 7,210,625 | $602.7M | 0.47% |
| 31 | ISHARES TR | 464287622 | 2,090,393 | $602.1M | 0.47% |
| 32 | MERCK & CO INC | MRK | 4,361,334 | $575.5M | 0.45% |
| 33 | V F CORP | VFC | 36,849,042 | $565.3M | 0.44% |
| 34 | V F CORP | VFC | 36,849,042 | $565.3M | 0.44% |
| 35 | ISHARES ED | 46434V456 | 13,944,140 | $553.0M | 0.43% |
| 36 | BROADCOM INC | AVGO | 402,913 | $534.0M | 0.42% |
| 37 | JOHNSON & JOHNSON | JNJ | 3,346,741 | $529.4M | 0.41% |
| 38 | PEPSICO INC | PEP | 2,914,757 | $510.1M | 0.40% |
| 39 | ABBVIE INC | ABBV | 2,644,269 | $481.5M | 0.38% |
| 40 | ISHARES TR | 46429B267 | 20,911,966 | $476.2M | 0.37% |
| 41 | MCDONALDS CORP | MCD | 1,684,606 | $475.0M | 0.37% |
| 42 | ISHARES TR | 464287465 | 5,936,200 | $474.1M | 0.37% |
| 43 | VISA INC | V | 1,692,262 | $472.3M | 0.37% |
| 44 | ISHARES TR | 464287200 | 880,323 | $462.8M | 0.36% |
| 45 | ISHARES TR | 464287200 | 880,323 | $462.8M | 0.36% |
| 46 | ISHARES TR | 464287655 | 2,137,003 | $449.4M | 0.35% |
| 47 | META PLATFORMS INC | META | 903,973 | $439.0M | 0.34% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 868,642 | $429.7M | 0.33% |
| 49 | ISHARES TR | 464288414 | 3,948,443 | $424.9M | 0.33% |
| 50 | VANGUARD INDEX FDS | 922908736 | 1,201,091 | $413.4M | 0.32% |
| 51 | VANGUARD INDEX FDS | 922908629 | 1,622,275 | $405.3M | 0.32% |
| 52 | VANGUARD INDEX FDS | 922908744 | 2,432,468 | $396.2M | 0.31% |
| 53 | VANGUARD INDEX FDS | 922908637 | 1,586,152 | $380.3M | 0.30% |
| 54 | VANGUARD INDEX FDS | 922908769 | 1,434,786 | $372.9M | 0.29% |
| 55 | ISHARES TR | 464287226 | 3,720,786 | $364.4M | 0.28% |
| 56 | CHEVRON CORP NEW | CVX | 2,295,136 | $362.0M | 0.28% |
| 57 | SPDR S&P 500 ETF TR | SPY | 691,614 | $361.8M | 0.28% |
| 58 | SPDR S&P 500 ETF TR | SPY | 691,614 | $361.8M | 0.28% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,089,247 | $357.1M | 0.28% |
| 60 | ISHARES TR | 46434V621 | 6,121,117 | $355.4M | 0.28% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 560 | $355.3M | 0.28% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 560 | $355.3M | 0.28% |
| 63 | ISHARES INC | 46434G103 | 6,876,599 | $354.8M | 0.28% |
| 64 | ABBOTT LABS | ABLZF | 2,942,988 | $334.5M | 0.26% |
| 65 | ISHARES CO | 464287200 | 631,798 | $332.2M | 0.26% |
| 66 | ISHARES TR | 464287168 | 2,599,723 | $320.2M | 0.25% |
| 67 | NVIDIA CORPORATION | NVDA | 338,435 | $305.8M | 0.24% |
| 68 | ISHARES TR | 464287598 | 1,664,925 | $298.2M | 0.23% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 405,289 | $296.9M | 0.23% |
| 70 | EXXON MOBIL CORP | XOM | 2,465,561 | $286.6M | 0.22% |
| 71 | EXXON MOBIL CORP | XOM | 2,465,561 | $286.6M | 0.22% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 1,737,150 | $281.9M | 0.22% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 1,737,150 | $281.9M | 0.22% |
| 74 | VANGUARD INDEX FDS | 922908751 | 1,222,137 | $279.4M | 0.22% |
| 75 | ISHARES TR | 464287309 | 3,250,097 | $274.4M | 0.21% |
| 76 | ORACLE CORP | ORCL-PD | 2,097,971 | $263.5M | 0.21% |
| 77 | MASTERCARD INCORPORATED | MA | 544,049 | $262.0M | 0.20% |
| 78 | MERCK & CO INC | MRK | 1,953,976 | $257.8M | 0.20% |
| 79 | MERCK & CO INC | MRK | 1,953,976 | $257.8M | 0.20% |
| 80 | ALPHABET INC | GOOG | 1,656,145 | $252.2M | 0.20% |
| 81 | KONTOOR BRANDS INC | KTB | 4,156,931 | $250.5M | 0.20% |
| 82 | KONTOOR BRANDS INC | KTB | 4,156,931 | $250.5M | 0.20% |
| 83 | NEXTERA ENERGY INC | NEE-PW | 3,889,097 | $248.6M | 0.19% |
| 84 | UNION PAC CORP | UNP | 1,002,221 | $246.5M | 0.19% |
| 85 | ACCENTURE PLC IRELAND | ACN | 702,027 | $243.3M | 0.19% |
| 86 | BANK AMERICA CORP | 060505104 | 6,263,325 | $237.5M | 0.18% |
| 87 | ISHARES RU | 464287614 | 701,271 | $236.4M | 0.18% |
| 88 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 559,801 | $235.4M | 0.18% |
| 89 | LAM RESEARCH CORP | LRCX | 239,143 | $232.3M | 0.18% |
| 90 | BLACKROCK INC | BLK | 275,469 | $229.7M | 0.18% |
| 91 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,462,079 | $228.2M | 0.18% |
| 92 | ISHARES TR | 46434V613 | 4,995,743 | $227.8M | 0.18% |
| 93 | COMCAST CORP NEW | CCZ | 5,240,017 | $227.2M | 0.18% |
| 94 | HOME DEPOT INC | HD | 589,964 | $226.3M | 0.18% |
| 95 | HOME DEPOT INC | HD | 589,964 | $226.3M | 0.18% |
| 96 | JPMORGAN CHASE & CO | VYLD | 1,129,266 | $226.2M | 0.18% |
| 97 | JPMORGAN CHASE & CO | VYLD | 1,129,266 | $226.2M | 0.18% |
| 98 | CISCO SYS INC | CSCO | 4,526,854 | $225.9M | 0.18% |
| 99 | JOHNSON & JOHNSON | JNJ | 1,414,545 | $223.8M | 0.17% |
| 100 | JOHNSON & JOHNSON | JNJ | 1,414,545 | $223.8M | 0.17% |
| 101 | SPDR S&P MIDCAP 400 ETF TR | MDY | 397,009 | $220.9M | 0.17% |
| 102 | COCA COLA CO | KO | 3,444,578 | $210.7M | 0.16% |
| 103 | HONEYWELL INTL INC | 438516106 | 1,019,075 | $209.2M | 0.16% |
| 104 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,127,620 | $207.1M | 0.16% |
| 105 | ISHARES TR | 464287481 | 1,813,700 | $207.0M | 0.16% |
| 106 | AMGEN INC | AMGN | 726,041 | $206.4M | 0.16% |
| 107 | ILLINOIS TOOL WKS INC | 452308109 | 760,253 | $204.0M | 0.16% |
| 108 | WISDOMTREE TR | WT | 2,739,159 | $197.7M | 0.15% |
| 109 | ISHARES RU | 464287598 | 1,082,621 | $193.9M | 0.15% |
| 110 | DIMENSIONAL ETF TRUST | 25434V807 | 5,263,233 | $193.4M | 0.15% |
| 111 | S&P GLOBAL INC | SPGI | 443,566 | $188.7M | 0.15% |
| 112 | ALPHABET INC | GOOG | 1,238,981 | $187.0M | 0.15% |
| 113 | ALPHABET INC | GOOG | 1,238,981 | $187.0M | 0.15% |
| 114 | VANGUARD B | 921937835 | 2,549,850 | $185.2M | 0.14% |
| 115 | ELI LILLY & CO | LLY | 237,109 | $184.5M | 0.14% |
| 116 | ELI LILLY & CO | LLY | 237,109 | $184.5M | 0.14% |
| 117 | VANGUARD INDEX FDS | 922908769 | 703,680 | $182.9M | 0.14% |
| 118 | VANGUARD INDEX FDS | 922908769 | 703,680 | $182.9M | 0.14% |
| 119 | VANGUARD W | 921910816 | 628,095 | $180.0M | 0.14% |
| 120 | ISHARES TR | 464287499 | 2,105,002 | $177.0M | 0.14% |
| 121 | ISHARES TR | 464287499 | 2,105,002 | $177.0M | 0.14% |
| 122 | EATON CORP PLC | ETN | 560,267 | $175.2M | 0.14% |
| 123 | VANGUARD I | 922908736 | 504,825 | $173.8M | 0.14% |
| 124 | STRYKER CORPORATION | SYK | 485,424 | $173.7M | 0.14% |
| 125 | CSX CORP | CSX | 4,637,333 | $171.9M | 0.13% |
| 126 | CINTAS CORP | CTAS | 247,880 | $170.3M | 0.13% |
| 127 | AUTOMATIC DATA PROCESSING IN | ADP | 679,770 | $169.8M | 0.13% |
| 128 | AMAZON COM INC | AMZN | 915,061 | $165.1M | 0.13% |
| 129 | AMAZON COM INC | AMZN | 915,061 | $165.1M | 0.13% |
| 130 | TEXAS INSTRS INC | 882508104 | 943,393 | $164.3M | 0.13% |
| 131 | ISHARES TR | 464287408 | 879,133 | $164.2M | 0.13% |
| 132 | MORGAN STANLEY | MS-PQ | 1,741,886 | $164.0M | 0.13% |
| 133 | VANGUARD W | 921910840 | 1,364,284 | $163.0M | 0.13% |
| 134 | MCDONALDS CORP | MCD | 573,406 | $161.7M | 0.13% |
| 135 | MCDONALDS CORP | MCD | 573,406 | $161.7M | 0.13% |
| 136 | ISHARES CO | 464287226 | 1,588,410 | $155.6M | 0.12% |
| 137 | INTEL CORP | INTC | 3,488,128 | $154.1M | 0.12% |
| 138 | CHUBB LIMITED | CB | 594,068 | $153.9M | 0.12% |
| 139 | PEPSICO INC | PEP | 875,129 | $153.2M | 0.12% |
| 140 | PEPSICO INC | PEP | 875,129 | $153.2M | 0.12% |
| 141 | LOCKHEED MARTIN CORP | LMT | 336,337 | $153.0M | 0.12% |
| 142 | ISHARES TR | 464287234 | 3,707,880 | $152.3M | 0.12% |
| 143 | VANGUARD BD INDEX FDS | 921937835 | 2,093,393 | $152.0M | 0.12% |
| 144 | ISHARES TR | 464288877 | 2,793,518 | $152.0M | 0.12% |
| 145 | PGIM ETF TR | 69344A107 | 2,992,413 | $148.7M | 0.12% |
| 146 | WEC ENERGY GROUP INC | WEC | 1,793,992 | $147.3M | 0.11% |
| 147 | ABBVIE INC | ABBV | 799,359 | $145.6M | 0.11% |
| 148 | ABBVIE INC | ABBV | 799,359 | $145.6M | 0.11% |
| 149 | PHILIP MORRIS INTL INC | 718172109 | 1,546,106 | $141.7M | 0.11% |
| 150 | AMERIPRISE FINL INC | 03076C106 | 318,426 | $139.6M | 0.11% |
| 151 | PFIZER INC | PFE | 4,989,119 | $138.4M | 0.11% |
| 152 | ISHARES TR | 464288257 | 1,249,855 | $137.6M | 0.11% |
| 153 | ISHARES TR | 464288646 | 2,631,071 | $134.9M | 0.11% |
| 154 | CDW CORP | CDW | 524,627 | $134.2M | 0.10% |
| 155 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,442,776 | $132.5M | 0.10% |
| 156 | TJX COS INC NEW | 872540109 | 1,299,822 | $131.8M | 0.10% |
| 157 | AIR PRODS & CHEMS INC | AIIR | 524,535 | $127.1M | 0.10% |
| 158 | MOTOROLA SOLUTIONS INC | MSI | 357,000 | $126.7M | 0.10% |
| 159 | INVESCO QQQ TR | IVZ | 284,890 | $126.5M | 0.10% |
| 160 | INVESCO QQQ TR | IVZ | 284,890 | $126.5M | 0.10% |
| 161 | VISA INC | V | 449,316 | $125.4M | 0.10% |
| 162 | VISA INC | V | 449,316 | $125.4M | 0.10% |
| 163 | CHEVRON CORP NEW | CVX | 789,867 | $124.6M | 0.10% |
| 164 | CHEVRON CORP NEW | CVX | 789,867 | $124.6M | 0.10% |
| 165 | VANGUARD I | 922908744 | 756,397 | $123.2M | 0.10% |
| 166 | PNC FINL SVCS GROUP INC | 693475105 | 758,631 | $122.6M | 0.10% |
| 167 | HUBBELL INC | HUBB | 294,961 | $122.4M | 0.10% |
| 168 | DISNEY WALT CO | 254687106 | 999,279 | $122.3M | 0.10% |
| 169 | QUANTA SVCS INC | 74762E102 | 469,139 | $121.9M | 0.09% |
| 170 | WALMART INC | WMT | 1,997,129 | $120.2M | 0.09% |
| 171 | ISHARES NA | 464288414 | 1,115,045 | $120.0M | 0.09% |
| 172 | VERIZON COMMUNICATIONS INC | VZ | 2,848,586 | $119.5M | 0.09% |
| 173 | VANGUARD INDEX FDS | 922908744 | 720,698 | $117.4M | 0.09% |
| 174 | VANGUARD INDEX FDS | 922908744 | 720,698 | $117.4M | 0.09% |
| 175 | PARKER-HANNIFIN CORP | PH | 210,336 | $116.9M | 0.09% |
| 176 | AUTOZONE INC | AZO | 37,019 | $116.7M | 0.09% |
| 177 | SERVICENOW INC | NOW | 152,115 | $116.0M | 0.09% |
| 178 | ISHARES TR | 464287887 | 868,368 | $113.5M | 0.09% |
| 179 | DEERE & CO | DE | 275,938 | $113.3M | 0.09% |
| 180 | ISHARES TR | 464287465 | 1,416,760 | $113.1M | 0.09% |
| 181 | ISHARES TR | 464287465 | 1,416,760 | $113.1M | 0.09% |
| 182 | ISHARES S& | 464287408 | 604,768 | $113.0M | 0.09% |
| 183 | VANGUARD INDEX FDS | 922908736 | 326,719 | $112.5M | 0.09% |
| 184 | VANGUARD INDEX FDS | 922908736 | 326,719 | $112.5M | 0.09% |
| 185 | BLACKSTONE INC | BX | 844,692 | $111.0M | 0.09% |
| 186 | ISHARES TR | 464287473 | 876,467 | $109.8M | 0.09% |
| 187 | AMERICAN EXPRESS CO | AXP | 482,221 | $109.8M | 0.09% |
| 188 | ISHARES TR | 464287804 | 993,011 | $109.7M | 0.09% |
| 189 | ISHARES TR | 464287804 | 993,011 | $109.7M | 0.09% |
| 190 | ISHARES TR | 46432F842 | 1,477,237 | $109.6M | 0.09% |
| 191 | ISHARES ED | 46429B697 | 1,304,667 | $109.0M | 0.08% |
| 192 | SCHLUMBERGER LTD | SLB | 1,985,608 | $108.8M | 0.08% |
| 193 | SPDR GOLD TR | GLD | 523,916 | $107.8M | 0.08% |
| 194 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 255,862 | $107.6M | 0.08% |
| 195 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 255,862 | $107.6M | 0.08% |
| 196 | ABBOTT LABS | ABLZF | 941,122 | $107.0M | 0.08% |
| 197 | ABBOTT LABS | ABLZF | 941,122 | $107.0M | 0.08% |
| 198 | VANGUARD I | 922042858 | 2,550,185 | $106.5M | 0.08% |
| 199 | SCHWAB STRATEGIC TR | 808524888 | 2,969,459 | $106.3M | 0.08% |
| 200 | SELECT SECTOR SPDR TR | 81369Y803 | 510,043 | $106.2M | 0.08% |
| 201 | VANGUARD INDEX FDS | 922908538 | 447,189 | $105.4M | 0.08% |
| 202 | ISHARES TR | 464287606 | 1,146,045 | $104.6M | 0.08% |
| 203 | ISHARES TR | 464287655 | 491,421 | $103.3M | 0.08% |
| 204 | ISHARES TR | 464287655 | 491,421 | $103.3M | 0.08% |
| 205 | ALPHABET INC | GOOG | 677,788 | $103.2M | 0.08% |
| 206 | ALPHABET INC | GOOG | 677,788 | $103.2M | 0.08% |
| 207 | ISHARES TR | 46429B655 | 2,013,000 | $102.8M | 0.08% |
| 208 | ISHARES TR | 464287242 | 933,218 | $101.6M | 0.08% |
| 209 | INTERNATIONAL BUSINESS MACHS | INTR | 531,212 | $101.4M | 0.08% |
| 210 | INVESCO | IVZ | 2,634,352 | $101.3M | 0.08% |
| 211 | THERMO FISHER SCIENTIFIC INC | TMO | 172,669 | $100.4M | 0.08% |
| 212 | STRYKER CORPORATION | SYK | 279,924 | $100.2M | 0.08% |
| 213 | STRYKER CORPORATION | SYK | 279,924 | $100.2M | 0.08% |
| 214 | RTX CORPORATION | RTX | 1,021,981 | $99.7M | 0.08% |
| 215 | SPDR S&P MIDCAP 400 ETF TR | MDY | 178,750 | $99.5M | 0.08% |
| 216 | SPDR S&P MIDCAP 400 ETF TR | MDY | 178,750 | $99.5M | 0.08% |
| 217 | MONDELEZ INTL INC | 609207105 | 1,419,368 | $99.4M | 0.08% |
| 218 | ISHARES TR | 464288885 | 954,580 | $99.1M | 0.08% |
| 219 | INVESCO EXCH TRADED FD TR II | IVZ | 923,279 | $97.4M | 0.08% |
| 220 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 707,739 | $96.3M | 0.07% |
| 221 | VANGUARD I | 922908512 | 613,946 | $95.7M | 0.07% |
| 222 | ISHARES IN | 46434G103 | 1,848,174 | $95.4M | 0.07% |
| 223 | ISHARES TR | 464287614 | 282,330 | $95.2M | 0.07% |
| 224 | ISHARES TR | 464287614 | 282,330 | $95.2M | 0.07% |
| 225 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,430,483 | $93.5M | 0.07% |
| 226 | VANGUARD I | 922908538 | 394,749 | $93.1M | 0.07% |
| 227 | US BANCORP DEL | USB-PS | 2,054,898 | $91.9M | 0.07% |
| 228 | QUALCOMM INC | QCOM | 541,551 | $91.7M | 0.07% |
| 229 | PHILLIPS 66 | PSX | 548,606 | $89.6M | 0.07% |
| 230 | NIKE INC | NKE | 939,269 | $88.3M | 0.07% |
| 231 | UNITEDHEALTH GROUP INC | UNH | 177,024 | $87.6M | 0.07% |
| 232 | UNITEDHEALTH GROUP INC | UNH | 177,024 | $87.6M | 0.07% |
| 233 | EMERSON ELEC CO | EMR | 757,972 | $86.0M | 0.07% |
| 234 | SPDR INDEX SHS FDS | 78463X848 | 3,004,225 | $85.3M | 0.07% |
| 235 | VANGUARD S | 92206C680 | 975,649 | $84.6M | 0.07% |
| 236 | GENERAL ELECTRIC CO | 369604301 | 477,477 | $83.8M | 0.07% |
| 237 | MARRIOTT INTL INC NEW | 571903202 | 329,483 | $83.1M | 0.06% |
| 238 | NEXTERA ENERGY INC | NEE-PW | 1,299,079 | $83.0M | 0.06% |
| 239 | NEXTERA ENERGY INC | NEE-PW | 1,299,079 | $83.0M | 0.06% |
| 240 | ORACLE CORP | ORCL-PD | 654,757 | $82.2M | 0.06% |
| 241 | ORACLE CORP | ORCL-PD | 654,757 | $82.2M | 0.06% |
| 242 | INTERPUBLIC GROUP COS INC | INTR | 2,517,106 | $82.1M | 0.06% |
| 243 | ISHARES TR | 464287648 | 299,822 | $81.2M | 0.06% |
| 244 | ISHARES TR | 46432F842 | 1,088,273 | $80.8M | 0.06% |
| 245 | ISHARES TR | 46432F842 | 1,088,273 | $80.8M | 0.06% |
| 246 | VANGUARD I | 922908595 | 309,445 | $80.7M | 0.06% |
| 247 | VANGUARD INDEX FDS | 922908629 | 321,376 | $80.3M | 0.06% |
| 248 | VANGUARD INDEX FDS | 922908629 | 321,376 | $80.3M | 0.06% |
| 249 | CATERPILLAR INC | CAT | 218,739 | $80.2M | 0.06% |
| 250 | VANGUARD INDEX FDS | 922908553 | 921,737 | $79.7M | 0.06% |
| 251 | VANGUARD W | 921946406 | 657,741 | $79.6M | 0.06% |
| 252 | MARSH & MCLENNAN COS INC | 571748102 | 384,191 | $79.1M | 0.06% |
| 253 | ISHARES TR | 464287507 | 1,302,622 | $79.1M | 0.06% |
| 254 | ISHARES TR | 464287507 | 1,302,622 | $79.1M | 0.06% |
| 255 | WISDOMTREE TR | WT | 1,033,669 | $78.8M | 0.06% |
| 256 | WISDOMTREE TR | WT | 1,033,669 | $78.8M | 0.06% |
| 257 | ISHARES S& | 464287309 | 924,346 | $78.1M | 0.06% |
| 258 | COCA COLA CO | KO | 1,269,899 | $77.7M | 0.06% |
| 259 | COCA COLA CO | KO | 1,269,899 | $77.7M | 0.06% |
| 260 | ISHARES TR | 46432F396 | 413,918 | $77.5M | 0.06% |
| 261 | VANGUARD INDEX FDS | 922908512 | 492,689 | $76.8M | 0.06% |
| 262 | CADENCE DESIGN SYSTEM INC | CDNS | 243,048 | $75.7M | 0.06% |
| 263 | TARGET CORP | TGT | 426,836 | $75.6M | 0.06% |
| 264 | ISHARES TR | 464287168 | 610,908 | $75.3M | 0.06% |
| 265 | ISHARES TR | 464287168 | 610,908 | $75.3M | 0.06% |
| 266 | UNITED PARCEL SERVICE INC | UPS | 505,751 | $75.2M | 0.06% |
| 267 | VANGUARD I | 922908611 | 389,656 | $74.8M | 0.06% |
| 268 | VANGUARD WORLD FD | 92204A702 | 141,695 | $74.3M | 0.06% |
| 269 | VANGUARD WORLD FD | 921910873 | 396,157 | $74.0M | 0.06% |
| 270 | META PLATFORMS INC | META | 152,364 | $74.0M | 0.06% |
| 271 | META PLATFORMS INC | META | 152,364 | $74.0M | 0.06% |
| 272 | ISHARES TR | 464287671 | 627,620 | $73.6M | 0.06% |
| 273 | VANGUARD MUN BD FDS | 922907746 | 1,450,574 | $73.4M | 0.06% |
| 274 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,456,734 | $73.1M | 0.06% |
| 275 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,456,734 | $73.1M | 0.06% |
| 276 | CONOCOPHILLIPS | COP | 570,122 | $72.6M | 0.06% |
| 277 | ISHARES TR | 464288638 | 1,404,143 | $72.5M | 0.06% |
| 278 | AUTOMATIC DATA PROCESSING IN | ADP | 289,273 | $72.2M | 0.06% |
| 279 | AUTOMATIC DATA PROCESSING IN | ADP | 289,273 | $72.2M | 0.06% |
| 280 | VANGUARD INDEX FDS | 922908595 | 275,961 | $71.9M | 0.06% |
| 281 | BOSTON SCIENTIFIC CORP | BSX | 1,041,128 | $71.3M | 0.06% |
| 282 | ISHARES TR | 464287176 | 662,464 | $71.2M | 0.06% |
| 283 | WASTE MGMT INC DEL | 94106L109 | 330,746 | $70.5M | 0.05% |
| 284 | VANGUARD S | 92206C714 | 894,209 | $70.3M | 0.05% |
| 285 | MASTERCARD INCORPORATED | MA | 145,814 | $70.2M | 0.05% |
| 286 | MASTERCARD INCORPORATED | MA | 145,814 | $70.2M | 0.05% |
| 287 | 3M CO | MMM | 661,327 | $70.1M | 0.05% |
| 288 | ISHARES TR | 464287689 | 232,574 | $69.8M | 0.05% |
| 289 | PPG INDS INC | 693506107 | 480,861 | $69.7M | 0.05% |
| 290 | PAYCHEX INC | PAYX | 565,399 | $69.4M | 0.05% |
| 291 | THE CIGNA GROUP | 125523100 | 190,223 | $69.1M | 0.05% |
| 292 | UNION PAC CORP | UNP | 280,682 | $69.0M | 0.05% |
| 293 | UNION PAC CORP | UNP | 280,682 | $69.0M | 0.05% |
| 294 | PNC FINL SVCS GROUP INC | 693475105 | 426,137 | $68.9M | 0.05% |
| 295 | PNC FINL SVCS GROUP INC | 693475105 | 426,137 | $68.9M | 0.05% |
| 296 | AMERICAN EXPRESS CO | AXP | 302,069 | $68.8M | 0.05% |
| 297 | AMERICAN EXPRESS CO | AXP | 302,069 | $68.8M | 0.05% |
| 298 | ISHARES TR | 464287705 | 577,302 | $68.3M | 0.05% |
| 299 | WELLS FARGO CO NEW | 949746101 | 1,170,373 | $67.8M | 0.05% |
| 300 | BROADCOM INC | AVGO | 51,000 | $67.6M | 0.05% |
| 301 | BROADCOM INC | AVGO | 51,000 | $67.6M | 0.05% |
| 302 | ISHARES INC | 46434G103 | 1,301,115 | $67.1M | 0.05% |
| 303 | ISHARES INC | 46434G103 | 1,301,115 | $67.1M | 0.05% |
| 304 | CISCO SYS INC | CSCO | 1,341,597 | $67.0M | 0.05% |
| 305 | CISCO SYS INC | CSCO | 1,341,597 | $67.0M | 0.05% |
| 306 | NETFLIX INC | NFLX | 109,890 | $66.7M | 0.05% |
| 307 | NVIDIA CORPORATION | NVDA | 73,837 | $66.7M | 0.05% |
| 308 | NVIDIA CORPORATION | NVDA | 73,837 | $66.7M | 0.05% |
| 309 | ISHARES MS | 464287465 | 833,449 | $66.6M | 0.05% |
| 310 | LOWES COS INC | 548661107 | 259,663 | $66.1M | 0.05% |
| 311 | GENERAL MLS INC | 370334104 | 945,057 | $66.1M | 0.05% |
| 312 | INTEL CORP | INTC | 1,489,382 | $65.8M | 0.05% |
| 313 | INTEL CORP | INTC | 1,489,382 | $65.8M | 0.05% |
| 314 | STARBUCKS CORP | SBUX | 709,137 | $64.8M | 0.05% |
| 315 | ISHARES TR | 464288414 | 592,524 | $63.8M | 0.05% |
| 316 | ISHARES TR | 464288414 | 592,524 | $63.8M | 0.05% |
| 317 | PROGRESSIVE CORP | 743315103 | 307,581 | $63.6M | 0.05% |
| 318 | PFIZER INC | PFE | 2,289,108 | $63.5M | 0.05% |
| 319 | PFIZER INC | PFE | 2,289,108 | $63.5M | 0.05% |
| 320 | VERIZON COMMUNICATIONS INC | VZ | 1,512,115 | $63.4M | 0.05% |
| 321 | VERIZON COMMUNICATIONS INC | VZ | 1,512,115 | $63.4M | 0.05% |
| 322 | CELANESE CORP DEL | CE | 363,859 | $62.5M | 0.05% |
| 323 | ISHARES TR | 464287440 | 657,076 | $62.2M | 0.05% |
| 324 | NORTHROP GRUMMAN CORP | NOC | 129,892 | $62.2M | 0.05% |
| 325 | ISHARES S& | 464287705 | 524,660 | $62.1M | 0.05% |
| 326 | ISHARES TR | 464287457 | 757,318 | $61.9M | 0.05% |
| 327 | VANGUARD INDEX FDS | 922908751 | 270,272 | $61.8M | 0.05% |
| 328 | VANGUARD INDEX FDS | 922908751 | 270,272 | $61.8M | 0.05% |
| 329 | ATMOS ENERGY CORP | ATO | 518,541 | $61.6M | 0.05% |
| 330 | ISHARES RU | 464287630 | 387,741 | $61.6M | 0.05% |
| 331 | ISHARES TR | 464287630 | 387,428 | $61.5M | 0.05% |
| 332 | SELECT SECTOR SPDR TR | 81369Y506 | 645,484 | $60.9M | 0.05% |
| 333 | UNITED PARCEL SERVICE INC | UPS | 408,975 | $60.8M | 0.05% |
| 334 | UNITED PARCEL SERVICE INC | UPS | 408,975 | $60.8M | 0.05% |
| 335 | ISHARES TR | 464288281 | 676,850 | $60.7M | 0.05% |
| 336 | EMERSON ELEC CO | EMR | 533,705 | $60.5M | 0.05% |
| 337 | EMERSON ELEC CO | EMR | 533,705 | $60.5M | 0.05% |
| 338 | SPDR SER TR | 78468R739 | 1,252,542 | $59.4M | 0.05% |
| 339 | TRANE TECHNOLOGIES PLC | TT | 196,429 | $59.0M | 0.05% |
| 340 | ISHARES TR | 46429B267 | 2,583,119 | $58.8M | 0.05% |
| 341 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,083,508 | $58.8M | 0.05% |
| 342 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,083,508 | $58.8M | 0.05% |
| 343 | WALMART INC | WMT | 972,243 | $58.5M | 0.05% |
| 344 | WALMART INC | WMT | 972,243 | $58.5M | 0.05% |
| 345 | APPLIED MATLS INC | 038222105 | 281,691 | $58.1M | 0.05% |
| 346 | HERSHEY CO | HSY | 298,248 | $58.0M | 0.05% |
| 347 | VANGUARD INDEX FDS | 922908637 | 240,821 | $57.7M | 0.04% |
| 348 | VANGUARD INDEX FDS | 922908637 | 240,821 | $57.7M | 0.04% |
| 349 | ISHARES TR | 46432F388 | 528,791 | $57.3M | 0.04% |
| 350 | VANGUARD INTL EQUITY INDEX F | 922042775 | 972,455 | $57.0M | 0.04% |
| 351 | VANGUARD INTL EQUITY INDEX F | 922042775 | 972,455 | $57.0M | 0.04% |
| 352 | TRAVELERS COMPANIES INC | TRV | 247,794 | $57.0M | 0.04% |
| 353 | ISHARES TR | 464288273 | 886,070 | $56.1M | 0.04% |
| 354 | ISHARES TR | 464288802 | 511,730 | $55.9M | 0.04% |
| 355 | SPDR SER TR | 78464A359 | 763,472 | $55.8M | 0.04% |
| 356 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 87 | $55.2M | 0.04% |
| 357 | INTERNATIONAL BUSINESS MACHS | INTR | 288,293 | $55.1M | 0.04% |
| 358 | INTERNATIONAL BUSINESS MACHS | INTR | 288,293 | $55.1M | 0.04% |
| 359 | ILLINOIS TOOL WKS INC | 452308109 | 204,750 | $54.9M | 0.04% |
| 360 | ILLINOIS TOOL WKS INC | 452308109 | 204,750 | $54.9M | 0.04% |
| 361 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,314,468 | $54.9M | 0.04% |
| 362 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,314,468 | $54.9M | 0.04% |
| 363 | PRICE T ROWE GROUP INC | TROW | 450,232 | $54.9M | 0.04% |
| 364 | SPDR S&P 500 ETF TR | SPY | 104,581 | $54.7M | 0.04% |
| 365 | FIRST TRUS | 33738R506 | 964,715 | $54.2M | 0.04% |
| 366 | RTX CORPORATION | RTX | 553,044 | $53.9M | 0.04% |
| 367 | RTX CORPORATION | RTX | 553,044 | $53.9M | 0.04% |
| 368 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 311,284 | $53.6M | 0.04% |
| 369 | S&P GLOBAL INC | SPGI | 125,070 | $53.2M | 0.04% |
| 370 | S&P GLOBAL INC | SPGI | 125,070 | $53.2M | 0.04% |
| 371 | CVS HEALTH CORP | CVS | 660,476 | $52.7M | 0.04% |
| 372 | COSTCO WHSL CORP NEW | 22160K105 | 71,234 | $52.2M | 0.04% |
| 373 | COSTCO WHSL CORP NEW | 22160K105 | 71,234 | $52.2M | 0.04% |
| 374 | SCHWAB STRATEGIC TR | 808524862 | 1,081,259 | $52.1M | 0.04% |
| 375 | ISHARES TR | 46432F339 | 315,893 | $51.9M | 0.04% |
| 376 | ISHARES TR | 46432F339 | 315,893 | $51.9M | 0.04% |
| 377 | MICROSOFT | MSFT | 122,181 | $51.4M | 0.04% |
| 378 | NORFOLK SOUTHN CORP | 655844108 | 200,482 | $51.1M | 0.04% |
| 379 | PHILIP MORRIS INTL INC | 718172109 | 557,268 | $51.1M | 0.04% |
| 380 | PHILIP MORRIS INTL INC | 718172109 | 557,268 | $51.1M | 0.04% |
| 381 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 126,869 | $50.5M | 0.04% |
| 382 | AMERICAN WTR WKS CO INC NEW | 030420103 | 412,721 | $50.4M | 0.04% |
| 383 | GOLDMAN SACHS GROUP INC | GSCE | 120,214 | $50.2M | 0.04% |
| 384 | WABTEC | 929740108 | 344,627 | $50.2M | 0.04% |
| 385 | SPDR S&P 5 | SPY | 95,528 | $50.0M | 0.04% |
| 386 | VANGUARD INDEX FDS | 922908512 | 317,774 | $49.5M | 0.04% |
| 387 | VANGUARD INDEX FDS | 922908512 | 317,774 | $49.5M | 0.04% |
| 388 | EASTMAN CHEM CO | EMN | 492,986 | $49.4M | 0.04% |
| 389 | VANGUARD SCOTTSDALE FDS | 92206C870 | 611,539 | $49.2M | 0.04% |
| 390 | ISHARES TR | 464287879 | 477,909 | $49.1M | 0.04% |
| 391 | TOTALENERGIES SE | TTE | 698,219 | $48.1M | 0.04% |
| 392 | SPDR SER TR | 78468R622 | 502,724 | $47.9M | 0.04% |
| 393 | PROLOGIS INC. | PLDGP | 365,340 | $47.6M | 0.04% |
| 394 | VANGUARD B | 921937793 | 657,489 | $47.6M | 0.04% |
| 395 | ISHARES TR | 464288612 | 454,967 | $47.3M | 0.04% |
| 396 | ISHARES TR | 464288273 | 740,580 | $46.9M | 0.04% |
| 397 | INTUIT | INTU | 71,504 | $46.5M | 0.04% |
| 398 | ISHARES TR | 464287598 | 259,357 | $46.5M | 0.04% |
| 399 | ISHARES TR | 464287598 | 259,357 | $46.5M | 0.04% |
| 400 | DISNEY WALT CO | 254687106 | 379,177 | $46.4M | 0.04% |
| 401 | DISNEY WALT CO | 254687106 | 379,177 | $46.4M | 0.04% |
| 402 | SPDR SER TR | 78468R853 | 1,071,047 | $46.1M | 0.04% |
| 403 | VANGUARD INDEX FDS | 922908611 | 239,775 | $46.0M | 0.04% |
| 404 | ADOBE INC | ADBE | 89,929 | $45.4M | 0.04% |
| 405 | ISHARES TR | 464287622 | 156,787 | $45.2M | 0.04% |
| 406 | ISHARES TR | 464287622 | 156,787 | $45.2M | 0.04% |
| 407 | HONEYWELL INTL INC | 438516106 | 219,862 | $45.1M | 0.04% |
| 408 | HONEYWELL INTL INC | 438516106 | 219,862 | $45.1M | 0.04% |
| 409 | APPLE INC | AAPL | 262,950 | $45.1M | 0.04% |
| 410 | AMGEN INC | AMGN | 158,421 | $45.0M | 0.04% |
| 411 | AMGEN INC | AMGN | 158,421 | $45.0M | 0.04% |
| 412 | VANGUARD INDEX FDS | 922908538 | 189,600 | $44.7M | 0.03% |
| 413 | VANGUARD INDEX FDS | 922908538 | 189,600 | $44.7M | 0.03% |
| 414 | VANGUARD WORLD FD | 92204A702 | 85,017 | $44.6M | 0.03% |
| 415 | VANGUARD WORLD FD | 92204A702 | 85,017 | $44.6M | 0.03% |
| 416 | SALESFORCE INC | CRM | 147,473 | $44.4M | 0.03% |
| 417 | 3M CO | MMM | 418,411 | $44.4M | 0.03% |
| 418 | 3M CO | MMM | 418,411 | $44.4M | 0.03% |
| 419 | CHUBB LIMITED | CB | 166,340 | $43.1M | 0.03% |
| 420 | CHUBB LIMITED | CB | 166,340 | $43.1M | 0.03% |
| 421 | VANGUARD B | 921937827 | 558,815 | $42.8M | 0.03% |
| 422 | ISHARES TR | 46435G516 | 536,112 | $42.8M | 0.03% |
| 423 | ALLSTATE CORP | ALL-PJ | 247,449 | $42.8M | 0.03% |
| 424 | LINDE PLC | LIN | 91,380 | $42.4M | 0.03% |
| 425 | TCW TRANSFORM ETF TRUST | 29287L106 | 686,089 | $42.0M | 0.03% |
| 426 | INVESCO EXCHANGE TRADED FD T | IVZ | 694,881 | $42.0M | 0.03% |
| 427 | KIMBERLY-CLARK CORP | KMB | 323,302 | $41.8M | 0.03% |
| 428 | SCHWAB STR | 808524888 | 1,163,500 | $41.7M | 0.03% |
| 429 | ALTRIA GROUP INC | MO | 954,278 | $41.6M | 0.03% |
| 430 | ISHARES RU | 464287648 | 153,375 | $41.5M | 0.03% |
| 431 | GENERAL DYNAMICS CORP | GD | 146,930 | $41.5M | 0.03% |
| 432 | PPG INDS INC | 693506107 | 284,592 | $41.2M | 0.03% |
| 433 | PPG INDS INC | 693506107 | 284,592 | $41.2M | 0.03% |
| 434 | JP MORGAN | 46641Q332 | 712,478 | $41.2M | 0.03% |
| 435 | TESLA INC | TSLA | 233,344 | $41.0M | 0.03% |
| 436 | COMCAST CORP NEW | CCZ | 944,133 | $40.9M | 0.03% |
| 437 | COMCAST CORP NEW | CCZ | 944,133 | $40.9M | 0.03% |
| 438 | ACCENTURE PLC IRELAND | ACN | 118,002 | $40.9M | 0.03% |
| 439 | ACCENTURE PLC IRELAND | ACN | 118,002 | $40.9M | 0.03% |
| 440 | CINCINNATI FINL CORP | 172062101 | 328,392 | $40.8M | 0.03% |
| 441 | ISHARES TR | 464288372 | 850,288 | $40.5M | 0.03% |
| 442 | EATON CORP PLC | ETN | 129,454 | $40.5M | 0.03% |
| 443 | EATON CORP PLC | ETN | 129,454 | $40.5M | 0.03% |
| 444 | VANGUARD INDEX FDS | 922908553 | 457,536 | $39.6M | 0.03% |
| 445 | VANGUARD INDEX FDS | 922908553 | 457,536 | $39.6M | 0.03% |
| 446 | EDWARDS LIFESCIENCES CORP | EW | 414,022 | $39.6M | 0.03% |
| 447 | AMPHENOL CORP NEW | 032095101 | 339,952 | $39.2M | 0.03% |
| 448 | MARATHON PETE CORP | MARA | 191,511 | $38.6M | 0.03% |
| 449 | ISHARES TR | 46435G326 | 573,436 | $38.5M | 0.03% |
| 450 | ISHARES TR | 464287481 | 335,209 | $38.3M | 0.03% |
| 451 | ISHARES TR | 464287481 | 335,209 | $38.3M | 0.03% |
| 452 | QUALCOMM INC | QCOM | 224,274 | $38.0M | 0.03% |
| 453 | QUALCOMM INC | QCOM | 224,274 | $38.0M | 0.03% |
| 454 | VANGUARD INDEX FDS | 922908611 | 197,792 | $38.0M | 0.03% |
| 455 | VANGUARD INDEX FDS | 922908611 | 197,792 | $38.0M | 0.03% |
| 456 | UNITED RENTALS INC | URI | 52,503 | $37.9M | 0.03% |
| 457 | AMERICAN TOWER CORP NEW | 03027X100 | 190,719 | $37.7M | 0.03% |
| 458 | ISHARES TR | 46429B697 | 450,420 | $37.6M | 0.03% |
| 459 | ISHARES TR | 46429B697 | 450,420 | $37.6M | 0.03% |
| 460 | BANK AMERICA CORP | 060505104 | 991,072 | $37.6M | 0.03% |
| 461 | BANK AMERICA CORP | 060505104 | 991,072 | $37.6M | 0.03% |
| 462 | ISHARES TR | 464287556 | 273,273 | $37.5M | 0.03% |
| 463 | TELEDYNE TECHNOLOGIES INC | TDY | 86,810 | $37.3M | 0.03% |
| 464 | ISHARES TR | 46434V621 | 639,737 | $37.1M | 0.03% |
| 465 | ISHARES TR | 46434V621 | 639,737 | $37.1M | 0.03% |
| 466 | VANGUARD INDEX FDS | 922908363 | 77,174 | $37.1M | 0.03% |
| 467 | ISHARES TR | 464287309 | 433,756 | $36.6M | 0.03% |
| 468 | ISHARES TR | 464287309 | 433,756 | $36.6M | 0.03% |
| 469 | PACCAR INC | PCAR | 295,019 | $36.5M | 0.03% |
| 470 | TRUIST FINL CORP | 89832Q109 | 937,353 | $36.5M | 0.03% |
| 471 | ADVANCED MICRO DEVICES INC | AMD | 202,122 | $36.5M | 0.03% |
| 472 | INVESCO EX | IVZ | 538,808 | $35.5M | 0.03% |
| 473 | EXTRA SPACE STORAGE INC | EXR | 239,204 | $35.2M | 0.03% |
| 474 | CENCORA INC | COR | 144,279 | $35.1M | 0.03% |
| 475 | SPDR SER TR | 78464A474 | 1,169,545 | $34.8M | 0.03% |
| 476 | COLGATE PALMOLIVE CO | CL | 383,479 | $34.5M | 0.03% |
| 477 | ISHARES S& | 464287606 | 373,207 | $34.1M | 0.03% |
| 478 | FIDELITY COVINGTON TRUST | 316092857 | 1,300,838 | $33.9M | 0.03% |
| 479 | DANAHER CORPORATION | 235851102 | 135,742 | $33.9M | 0.03% |
| 480 | GENERAL ELECTRIC CO | 369604301 | 191,954 | $33.7M | 0.03% |
| 481 | GENERAL ELECTRIC CO | 369604301 | 191,954 | $33.7M | 0.03% |
| 482 | ISHARES TR | 464287101 | 136,004 | $33.6M | 0.03% |
| 483 | BOEING CO | BA-PA | 172,336 | $33.3M | 0.03% |
| 484 | WISDOMTREE TR | WT | 456,912 | $33.0M | 0.03% |
| 485 | WISDOMTREE TR | WT | 456,912 | $33.0M | 0.03% |
| 486 | ISHARES TR | 464287630 | 207,492 | $33.0M | 0.03% |
| 487 | ISHARES TR | 464287630 | 207,492 | $33.0M | 0.03% |
| 488 | AMERICAN ELEC PWR CO INC | 025537101 | 377,789 | $32.5M | 0.03% |
| 489 | ISHARES TR | 464288661 | 279,325 | $32.3M | 0.03% |
| 490 | ISHARES TR | 464288877 | 591,062 | $32.2M | 0.03% |
| 491 | ISHARES TR | 464288877 | 591,062 | $32.2M | 0.03% |
| 492 | VANGUARD INDEX FDS | 922908595 | 122,864 | $32.0M | 0.02% |
| 493 | VANGUARD INDEX FDS | 922908595 | 122,864 | $32.0M | 0.02% |
| 494 | NIKE INC | NKE | 339,465 | $31.9M | 0.02% |
| 495 | NIKE INC | NKE | 339,465 | $31.9M | 0.02% |
| 496 | ISHARES RU | 464287473 | 254,309 | $31.9M | 0.02% |
| 497 | CARRIER GLOBAL CORPORATION | CARR | 547,875 | $31.8M | 0.02% |
| 498 | ISHARES TR | 46432F834 | 466,097 | $31.6M | 0.02% |
| 499 | SELECT SECTOR SPDR TR | 81369Y605 | 749,868 | $31.6M | 0.02% |
| 500 | VANGUARD INTL EQUITY INDEX F | 922042718 | 270,007 | $31.5M | 0.02% |