13F HOLDINGS REPORT
PNC Financial Services Group, Inc.
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0000950123-24-007565
Total Value
$135.41B
Positions
16,061
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 50,000,000 | $45.27B | 33.46% |
| 2 | ISHARES TR | 464287200 | 12,466,923 | $6.82B | 5.04% |
| 3 | MICROSOFT CORP | MSFT | 6,127,648 | $2.74B | 2.02% |
| 4 | APPLE INC | AAPL | 12,314,310 | $2.59B | 1.92% |
| 5 | ERIE INDTY CO | 29530P102 | 4,905,937 | $1.78B | 1.31% |
| 6 | SPDR S&P 500 ETF TR | SPY | 2,712,908 | $1.48B | 1.09% |
| 7 | WISDOMTREE TR | WT | 16,186,623 | $1.26B | 0.93% |
| 8 | ALPHABET INC | GOOG | 5,931,737 | $1.08B | 0.80% |
| 9 | INVESCO QQQ TR | IVZ | 2,005,173 | $960.7M | 0.71% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 4,545,775 | $919.4M | 0.68% |
| 11 | ISHARES TR | 464287440 | 9,322,844 | $873.1M | 0.65% |
| 12 | AMAZON COM INC | AMZN | 4,439,191 | $857.9M | 0.63% |
| 13 | ELI LILLY & CO | LLY | 897,204 | $812.3M | 0.60% |
| 14 | ISHARES TR | 46432F842 | 11,000,716 | $799.1M | 0.59% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 4,724,069 | $779.1M | 0.58% |
| 16 | ISHARES TR | 464287507 | 13,281,521 | $777.2M | 0.57% |
| 17 | ISHARES TR | 464287499 | 9,220,850 | $747.6M | 0.55% |
| 18 | APPLE INC | AAPL | 3,490,166 | $735.1M | 0.54% |
| 19 | APPLE INC | AAPL | 3,490,166 | $735.1M | 0.54% |
| 20 | HOME DEPOT INC | HD | 2,031,735 | $699.4M | 0.52% |
| 21 | MICROSOFT CORP | MSFT | 1,562,696 | $698.4M | 0.52% |
| 22 | MICROSOFT CORP | MSFT | 1,562,696 | $698.4M | 0.52% |
| 23 | ISHARES TR | 464287614 | 1,833,354 | $668.3M | 0.49% |
| 24 | ISHARES TR | 46432F339 | 3,903,247 | $666.5M | 0.49% |
| 25 | ISHARES TR | 464287804 | 6,139,242 | $654.8M | 0.48% |
| 26 | ISHARES TR | 46434V456 | 16,534,599 | $645.7M | 0.48% |
| 27 | ISHARES TR | 46429B697 | 7,636,252 | $641.1M | 0.47% |
| 28 | BROADCOM INC | AVGO | 393,271 | $631.4M | 0.47% |
| 29 | EXXON MOBIL CORP | XOM | 5,482,775 | $631.2M | 0.47% |
| 30 | ISHARES TR | 464287622 | 2,077,516 | $618.1M | 0.46% |
| 31 | ISHARES ED | 46432F339 | 3,536,523 | $603.9M | 0.45% |
| 32 | VISA INC | V | 2,295,243 | $602.4M | 0.45% |
| 33 | MERCK & CO INC | MRK | 4,326,199 | $535.6M | 0.40% |
| 34 | INVESCO EX | IVZ | 2,613,441 | $515.1M | 0.38% |
| 35 | ISHARES TR | 46429B267 | 22,643,468 | $511.1M | 0.38% |
| 36 | V F CORP | VFC | 36,658,461 | $494.9M | 0.37% |
| 37 | V F CORP | VFC | 36,658,461 | $494.9M | 0.37% |
| 38 | ISHARES ED | 46434V456 | 12,627,188 | $493.1M | 0.36% |
| 39 | JOHNSON & JOHNSON | JNJ | 3,277,329 | $479.0M | 0.35% |
| 40 | PEPSICO INC | PEP | 2,868,399 | $473.1M | 0.35% |
| 41 | ISHARES TR | 464287200 | 854,303 | $467.5M | 0.35% |
| 42 | ISHARES TR | 464287200 | 854,303 | $467.5M | 0.35% |
| 43 | VANGUARD INDEX FDS | 922908736 | 1,216,070 | $454.8M | 0.34% |
| 44 | META PLATFORMS INC | META | 898,596 | $453.1M | 0.33% |
| 45 | ISHARES TR | 464287465 | 5,754,617 | $450.8M | 0.33% |
| 46 | ABBVIE INC | ABBV | 2,609,805 | $447.6M | 0.33% |
| 47 | NVIDIA CORPORATION | NVDA | 3,617,578 | $446.9M | 0.33% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 870,958 | $443.5M | 0.33% |
| 49 | ISHARES TR | 464288414 | 4,110,106 | $437.9M | 0.32% |
| 50 | ISHARES TR | 464287655 | 2,075,718 | $421.1M | 0.31% |
| 51 | MCDONALDS CORP | MCD | 1,646,547 | $419.6M | 0.31% |
| 52 | VANGUARD INDEX FDS | 922908637 | 1,587,406 | $396.2M | 0.29% |
| 53 | VANGUARD INDEX FDS | 922908744 | 2,459,303 | $394.5M | 0.29% |
| 54 | VANGUARD INDEX FDS | 922908629 | 1,609,058 | $389.6M | 0.29% |
| 55 | ISHARES INC | 46434G103 | 7,198,747 | $385.3M | 0.28% |
| 56 | VANGUARD INDEX FDS | 922908769 | 1,434,334 | $383.7M | 0.28% |
| 57 | SPDR S&P 500 ETF TR | SPY | 678,402 | $369.2M | 0.27% |
| 58 | SPDR S&P 500 ETF TR | SPY | 678,402 | $369.2M | 0.27% |
| 59 | ISHARES CO | 464287226 | 3,747,290 | $363.7M | 0.27% |
| 60 | ISHARES TR | 464287226 | 3,719,980 | $361.1M | 0.27% |
| 61 | CHEVRON CORP NEW | CVX | 2,261,321 | $353.7M | 0.26% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,005,102 | $352.1M | 0.26% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 405,236 | $344.4M | 0.25% |
| 64 | ISHARES TR | 46434V621 | 5,923,466 | $341.3M | 0.25% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 547 | $334.9M | 0.25% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 547 | $334.9M | 0.25% |
| 67 | ISHARES TR | 464287168 | 2,564,354 | $310.2M | 0.23% |
| 68 | INVESCO BL | IVZ | 644,496 | $308.8M | 0.23% |
| 69 | ISHARES CO | 464287200 | 562,460 | $307.8M | 0.23% |
| 70 | ISHARES TR | 464287309 | 3,282,180 | $303.7M | 0.22% |
| 71 | ABBOTT LABS | ABLZF | 2,852,781 | $296.4M | 0.22% |
| 72 | ALPHABET INC | GOOG | 1,610,389 | $295.4M | 0.22% |
| 73 | ORACLE CORP | ORCL-PD | 2,066,502 | $291.8M | 0.22% |
| 74 | ISHARES TR | 464287598 | 1,633,735 | $285.0M | 0.21% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 1,724,229 | $284.4M | 0.21% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 1,724,229 | $284.4M | 0.21% |
| 77 | EXXON MOBIL CORP | XOM | 2,451,966 | $282.3M | 0.21% |
| 78 | EXXON MOBIL CORP | XOM | 2,451,966 | $282.3M | 0.21% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 3,913,215 | $277.1M | 0.20% |
| 80 | KONTOOR BRANDS INC | KTB | 4,059,531 | $268.5M | 0.20% |
| 81 | KONTOOR BRANDS INC | KTB | 4,059,531 | $268.5M | 0.20% |
| 82 | VANGUARD INDEX FDS | 922908751 | 1,218,250 | $265.6M | 0.20% |
| 83 | LAM RESEARCH CORP | LRCX | 241,106 | $256.7M | 0.19% |
| 84 | ISHARES TR | 464288588 | 2,729,902 | $250.6M | 0.19% |
| 85 | BANK AMERICA CORP | 060505104 | 6,200,042 | $246.6M | 0.18% |
| 86 | ISHARES RU | 464287614 | 674,054 | $245.7M | 0.18% |
| 87 | MASTERCARD INCORPORATED | MA | 539,779 | $238.1M | 0.18% |
| 88 | MERCK & CO INC | MRK | 1,920,865 | $237.8M | 0.18% |
| 89 | MERCK & CO INC | MRK | 1,920,865 | $237.8M | 0.18% |
| 90 | HONEYWELL INTL INC | 438516106 | 1,091,453 | $233.1M | 0.17% |
| 91 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,224,374 | $228.6M | 0.17% |
| 92 | AMGEN INC | AMGN | 717,796 | $224.3M | 0.17% |
| 93 | JPMORGAN CHASE & CO. | VYLD | 1,107,527 | $224.0M | 0.17% |
| 94 | JPMORGAN CHASE & CO. | VYLD | 1,107,527 | $224.0M | 0.17% |
| 95 | ALPHABET INC | GOOG | 1,219,573 | $222.1M | 0.16% |
| 96 | ALPHABET INC | GOOG | 1,219,573 | $222.1M | 0.16% |
| 97 | COCA COLA CO | KO | 3,409,890 | $217.0M | 0.16% |
| 98 | VANGUARD S | 92206C870 | 2,698,537 | $215.7M | 0.16% |
| 99 | ISHARES NA | 464288414 | 2,004,532 | $213.6M | 0.16% |
| 100 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 524,280 | $213.3M | 0.16% |
| 101 | ISHARES TR | 46429B267 | 9,383,010 | $211.8M | 0.16% |
| 102 | BLACKROCK INC | BLK | 268,569 | $211.4M | 0.16% |
| 103 | DIMENSIONAL ETF TRUST | 25434V807 | 5,865,099 | $210.8M | 0.16% |
| 104 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,204,617 | $207.8M | 0.15% |
| 105 | SPDR S&P MIDCAP 400 ETF TR | MDY | 388,172 | $207.7M | 0.15% |
| 106 | ELI LILLY & CO | LLY | 229,102 | $207.4M | 0.15% |
| 107 | ELI LILLY & CO | LLY | 229,102 | $207.4M | 0.15% |
| 108 | UNION PAC CORP | UNP | 916,092 | $207.3M | 0.15% |
| 109 | CISCO SYS INC | CSCO | 4,349,391 | $206.6M | 0.15% |
| 110 | ACCENTURE PLC IRELAND | ACN | 677,064 | $205.4M | 0.15% |
| 111 | JOHNSON & JOHNSON | JNJ | 1,371,625 | $200.5M | 0.15% |
| 112 | JOHNSON & JOHNSON | JNJ | 1,371,625 | $200.5M | 0.15% |
| 113 | WISDOMTREE TR | WT | 2,714,896 | $197.5M | 0.15% |
| 114 | ISHARES TR | 464287481 | 1,788,760 | $197.4M | 0.15% |
| 115 | COMCAST CORP NEW | CCZ | 5,010,811 | $196.2M | 0.15% |
| 116 | HOME DEPOT INC | HD | 566,128 | $194.9M | 0.14% |
| 117 | HOME DEPOT INC | HD | 566,128 | $194.9M | 0.14% |
| 118 | ILLINOIS TOOL WKS INC | 452308109 | 807,466 | $191.3M | 0.14% |
| 119 | S&P GLOBAL INC | SPGI | 425,318 | $189.7M | 0.14% |
| 120 | ISHARES RU | 464287598 | 1,073,425 | $187.3M | 0.14% |
| 121 | TEXAS INSTRS INC | 882508104 | 945,426 | $183.9M | 0.14% |
| 122 | EATON CORP PLC | ETN | 554,763 | $173.9M | 0.13% |
| 123 | VANGUARD W | 921910816 | 552,152 | $173.5M | 0.13% |
| 124 | CINTAS CORP | CTAS | 245,856 | $172.2M | 0.13% |
| 125 | AMAZON COM INC | AMZN | 881,496 | $170.3M | 0.13% |
| 126 | AMAZON COM INC | AMZN | 881,496 | $170.3M | 0.13% |
| 127 | ISHARES TR | 464287499 | 2,063,648 | $167.3M | 0.12% |
| 128 | ISHARES TR | 464287499 | 2,063,648 | $167.3M | 0.12% |
| 129 | MORGAN STANLEY | MS-PQ | 1,715,938 | $166.8M | 0.12% |
| 130 | VANGUARD I | 922908736 | 436,973 | $163.4M | 0.12% |
| 131 | ISHARES TR | 464287408 | 896,886 | $163.2M | 0.12% |
| 132 | CSX CORP | CSX | 4,868,796 | $162.9M | 0.12% |
| 133 | STRYKER CORPORATION | SYK | 476,923 | $162.3M | 0.12% |
| 134 | AUTOMATIC DATA PROCESSING IN | ADP | 667,228 | $159.3M | 0.12% |
| 135 | PHILIP MORRIS INTL INC | 718172109 | 1,571,285 | $159.2M | 0.12% |
| 136 | TJX COS INC NEW | 872540109 | 1,419,924 | $156.3M | 0.12% |
| 137 | ISHARES TR | 464287234 | 3,656,465 | $155.7M | 0.12% |
| 138 | LOCKHEED MARTIN CORP | LMT | 333,368 | $155.7M | 0.12% |
| 139 | CHUBB LIMITED | CB | 577,881 | $147.4M | 0.11% |
| 140 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 845,002 | $146.9M | 0.11% |
| 141 | VANGUARD W | 921910840 | 1,237,373 | $146.6M | 0.11% |
| 142 | ISHARES TR | 464288646 | 2,842,040 | $145.6M | 0.11% |
| 143 | VANGUARD B | 921937835 | 2,019,238 | $145.5M | 0.11% |
| 144 | MCDONALDS CORP | MCD | 563,860 | $143.7M | 0.11% |
| 145 | MCDONALDS CORP | MCD | 563,860 | $143.7M | 0.11% |
| 146 | ISHARES TR | 464288257 | 1,275,601 | $143.4M | 0.11% |
| 147 | DISNEY WALT CO | 254687106 | 1,439,979 | $143.0M | 0.11% |
| 148 | PEPSICO INC | PEP | 862,617 | $142.3M | 0.11% |
| 149 | PEPSICO INC | PEP | 862,617 | $142.3M | 0.11% |
| 150 | WEC ENERGY GROUP INC | WEC | 1,784,261 | $140.0M | 0.10% |
| 151 | ISHARES TR | 464288877 | 2,556,130 | $135.6M | 0.10% |
| 152 | AIR PRODS & CHEMS INC | AIIR | 520,985 | $134.4M | 0.10% |
| 153 | ABBVIE INC | ABBV | 780,856 | $133.9M | 0.10% |
| 154 | ABBVIE INC | ABBV | 780,856 | $133.9M | 0.10% |
| 155 | WALMART INC | WMT | 1,973,992 | $133.7M | 0.10% |
| 156 | AMERIPRISE FINL INC | 03076C106 | 309,714 | $132.3M | 0.10% |
| 157 | PFIZER INC | PFE | 4,676,196 | $130.8M | 0.10% |
| 158 | ISHARES S& | 464287408 | 692,207 | $126.0M | 0.09% |
| 159 | MOTOROLA SOLUTIONS INC | MSI | 319,527 | $123.4M | 0.09% |
| 160 | VANGUARD INDEX FDS | 922908736 | 329,742 | $123.3M | 0.09% |
| 161 | VANGUARD INDEX FDS | 922908736 | 329,742 | $123.3M | 0.09% |
| 162 | CHEVRON CORP NEW | CVX | 777,398 | $121.6M | 0.09% |
| 163 | CHEVRON CORP NEW | CVX | 777,398 | $121.6M | 0.09% |
| 164 | QUANTA SVCS INC | 74762E102 | 474,608 | $120.6M | 0.09% |
| 165 | PNC FINL SVCS GROUP INC | 693475105 | 753,738 | $117.2M | 0.09% |
| 166 | CDW CORP | CDW | 519,272 | $116.2M | 0.09% |
| 167 | ALPHABET INC | GOOG | 629,648 | $115.5M | 0.09% |
| 168 | ALPHABET INC | GOOG | 629,648 | $115.5M | 0.09% |
| 169 | VERIZON COMMUNICATIONS INC | VZ | 2,790,101 | $115.1M | 0.09% |
| 170 | SELECT SECTOR SPDR TR | 81369Y803 | 504,984 | $114.2M | 0.08% |
| 171 | SERVICENOW INC | NOW | 144,151 | $113.4M | 0.08% |
| 172 | SPDR GOLD TR | GLD | 526,143 | $113.1M | 0.08% |
| 173 | VANGUARD INDEX FDS | 922908769 | 421,878 | $112.9M | 0.08% |
| 174 | VANGUARD INDEX FDS | 922908769 | 421,878 | $112.9M | 0.08% |
| 175 | VISA INC | V | 429,350 | $112.7M | 0.08% |
| 176 | VISA INC | V | 429,350 | $112.7M | 0.08% |
| 177 | AMERICAN EXPRESS CO | AXP | 483,466 | $111.9M | 0.08% |
| 178 | SCHWAB STRATEGIC TR | 808524888 | 3,132,033 | $111.4M | 0.08% |
| 179 | INVESCO QQQ TR | IVZ | 229,419 | $109.9M | 0.08% |
| 180 | INVESCO QQQ TR | IVZ | 229,419 | $109.9M | 0.08% |
| 181 | PGIM ETF TR | 69344A107 | 2,211,190 | $109.9M | 0.08% |
| 182 | QUALCOMM INC | QCOM | 551,350 | $109.8M | 0.08% |
| 183 | AUTOZONE INC | AZO | 36,922 | $109.4M | 0.08% |
| 184 | ISHARES TR | 46432F842 | 1,495,805 | $108.7M | 0.08% |
| 185 | VANGUARD I | 922908744 | 677,065 | $108.6M | 0.08% |
| 186 | HUBBELL INC | HUBB | 295,972 | $108.2M | 0.08% |
| 187 | ISHARES TR | 464287465 | 1,371,630 | $107.4M | 0.08% |
| 188 | ISHARES TR | 464287465 | 1,371,630 | $107.4M | 0.08% |
| 189 | VANGUARD I | 922042858 | 2,452,016 | $107.3M | 0.08% |
| 190 | ISHARES TR | 464287887 | 810,689 | $104.1M | 0.08% |
| 191 | ISHARES TR | 464287804 | 972,213 | $103.7M | 0.08% |
| 192 | ISHARES TR | 464287804 | 972,213 | $103.7M | 0.08% |
| 193 | ISHARES TR | 464287473 | 855,976 | $103.4M | 0.08% |
| 194 | PARKER-HANNIFIN CORP | PH | 204,309 | $103.3M | 0.08% |
| 195 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 253,290 | $103.0M | 0.08% |
| 196 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 253,290 | $103.0M | 0.08% |
| 197 | INVESCO EXCH TRADED FD TR II | IVZ | 976,838 | $103.0M | 0.08% |
| 198 | ISHARES TR | 464287614 | 282,477 | $103.0M | 0.08% |
| 199 | ISHARES TR | 464287614 | 282,477 | $103.0M | 0.08% |
| 200 | ISHARES ED | 46429B697 | 1,225,389 | $102.9M | 0.08% |
| 201 | BLACKSTONE INC | BX | 829,390 | $102.7M | 0.08% |
| 202 | ISHARES TR | 46429B655 | 1,994,796 | $101.9M | 0.08% |
| 203 | RTX CORPORATION | RTX | 1,011,400 | $101.5M | 0.08% |
| 204 | VANGUARD INDEX FDS | 922908538 | 439,131 | $100.8M | 0.07% |
| 205 | ISHARES TR | 464287606 | 1,136,081 | $100.1M | 0.07% |
| 206 | ISHARES IN | 46434G103 | 1,864,035 | $99.8M | 0.07% |
| 207 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,381,691 | $98.9M | 0.07% |
| 208 | INTEL CORP | INTC | 3,149,425 | $97.5M | 0.07% |
| 209 | THERMO FISHER SCIENTIFIC INC | TMO | 174,955 | $96.8M | 0.07% |
| 210 | ISHARES TR | 464287242 | 893,903 | $95.8M | 0.07% |
| 211 | ISHARES TR | 464287655 | 471,550 | $95.7M | 0.07% |
| 212 | ISHARES TR | 464287655 | 471,550 | $95.7M | 0.07% |
| 213 | STRYKER CORPORATION | SYK | 279,821 | $95.2M | 0.07% |
| 214 | STRYKER CORPORATION | SYK | 279,821 | $95.2M | 0.07% |
| 215 | SPDR S&P MIDCAP 400 ETF TR | MDY | 176,200 | $94.3M | 0.07% |
| 216 | SPDR S&P MIDCAP 400 ETF TR | MDY | 176,200 | $94.3M | 0.07% |
| 217 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,461,417 | $93.4M | 0.07% |
| 218 | SCHLUMBERGER LTD | SLB | 1,957,086 | $92.3M | 0.07% |
| 219 | INTERNATIONAL BUSINESS MACHS | INTR | 532,793 | $92.1M | 0.07% |
| 220 | MONDELEZ INTL INC | 609207105 | 1,405,481 | $92.0M | 0.07% |
| 221 | ABBOTT LABS | ABLZF | 884,013 | $91.9M | 0.07% |
| 222 | ABBOTT LABS | ABLZF | 884,013 | $91.9M | 0.07% |
| 223 | ISHARES TR | 464288885 | 896,120 | $91.7M | 0.07% |
| 224 | ORACLE CORP | ORCL-PD | 646,076 | $91.2M | 0.07% |
| 225 | ORACLE CORP | ORCL-PD | 646,076 | $91.2M | 0.07% |
| 226 | NEXTERA ENERGY INC | NEE-PW | 1,285,214 | $91.0M | 0.07% |
| 227 | NEXTERA ENERGY INC | NEE-PW | 1,285,214 | $91.0M | 0.07% |
| 228 | INVESCO | IVZ | 2,396,650 | $91.0M | 0.07% |
| 229 | ISHARES S& | 464287309 | 963,908 | $89.2M | 0.07% |
| 230 | NVIDIA CORPORATION | NVDA | 719,790 | $88.9M | 0.07% |
| 231 | NVIDIA CORPORATION | NVDA | 719,790 | $88.9M | 0.07% |
| 232 | SPDR INDEX SHS FDS | 78463X848 | 3,136,415 | $88.8M | 0.07% |
| 233 | VANGUARD I | 922908512 | 586,388 | $88.2M | 0.07% |
| 234 | CATERPILLAR INC | CAT | 258,410 | $86.1M | 0.06% |
| 235 | VANGUARD I | 922908538 | 374,579 | $86.0M | 0.06% |
| 236 | MARSH & MCLENNAN COS INC | 571748102 | 404,448 | $85.2M | 0.06% |
| 237 | UNITEDHEALTH GROUP INC | UNH | 167,209 | $85.2M | 0.06% |
| 238 | UNITEDHEALTH GROUP INC | UNH | 167,209 | $85.2M | 0.06% |
| 239 | VANGUARD BD INDEX FDS | 921937835 | 1,165,857 | $84.0M | 0.06% |
| 240 | VANGUARD WORLD FD | 92204A702 | 142,714 | $82.3M | 0.06% |
| 241 | ISHARES TR | 464287671 | 642,570 | $81.9M | 0.06% |
| 242 | ISHARES TR | 464287689 | 265,119 | $81.8M | 0.06% |
| 243 | WISDOMTREE TR | WT | 1,048,172 | $81.8M | 0.06% |
| 244 | WISDOMTREE TR | WT | 1,048,172 | $81.8M | 0.06% |
| 245 | EMERSON ELEC CO | EMR | 742,492 | $81.8M | 0.06% |
| 246 | VANGUARD S | 92206C680 | 861,046 | $80.8M | 0.06% |
| 247 | BROADCOM INC | AVGO | 49,857 | $80.0M | 0.06% |
| 248 | BROADCOM INC | AVGO | 49,857 | $80.0M | 0.06% |
| 249 | BOSTON SCIENTIFIC CORP | BSX | 1,036,925 | $79.9M | 0.06% |
| 250 | MARRIOTT INTL INC NEW | 571903202 | 328,108 | $79.3M | 0.06% |
| 251 | US BANCORP DEL | USB-PS | 1,996,844 | $79.3M | 0.06% |
| 252 | COCA COLA CO | KO | 1,239,011 | $78.9M | 0.06% |
| 253 | COCA COLA CO | KO | 1,239,011 | $78.9M | 0.06% |
| 254 | ISHARES TR | 46432F396 | 404,059 | $78.7M | 0.06% |
| 255 | VANGUARD WORLD FD | 921910873 | 395,957 | $78.1M | 0.06% |
| 256 | PHILLIPS 66 | PSX | 548,817 | $77.5M | 0.06% |
| 257 | ISHARES TR | 46432F842 | 1,057,362 | $76.8M | 0.06% |
| 258 | ISHARES TR | 46432F842 | 1,057,362 | $76.8M | 0.06% |
| 259 | CONOCOPHILLIPS | COP | 669,565 | $76.6M | 0.06% |
| 260 | CADENCE DESIGN SYSTEM INC | CDNS | 246,731 | $75.9M | 0.06% |
| 261 | ISHARES TR | 464287507 | 1,288,248 | $75.4M | 0.06% |
| 262 | ISHARES TR | 464287507 | 1,288,248 | $75.4M | 0.06% |
| 263 | VANGUARD INDEX FDS | 922908744 | 461,852 | $74.1M | 0.05% |
| 264 | VANGUARD INDEX FDS | 922908744 | 461,852 | $74.1M | 0.05% |
| 265 | VANGUARD I | 922908595 | 295,720 | $74.0M | 0.05% |
| 266 | ISHARES TR | 464287648 | 281,099 | $73.8M | 0.05% |
| 267 | VANGUARD INDEX FDS | 922908629 | 302,345 | $73.2M | 0.05% |
| 268 | VANGUARD INDEX FDS | 922908629 | 302,345 | $73.2M | 0.05% |
| 269 | VANGUARD INDEX FDS | 922908512 | 483,531 | $72.7M | 0.05% |
| 270 | VANGUARD INDEX FDS | 922908553 | 866,419 | $72.6M | 0.05% |
| 271 | META PLATFORMS INC | META | 143,774 | $72.5M | 0.05% |
| 272 | META PLATFORMS INC | META | 143,774 | $72.5M | 0.05% |
| 273 | VANGUARD MUN BD FDS | 922907746 | 1,441,399 | $72.2M | 0.05% |
| 274 | ISHARES TR | 464288638 | 1,390,612 | $71.3M | 0.05% |
| 275 | VANGUARD W | 921946406 | 600,690 | $71.2M | 0.05% |
| 276 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,440,796 | $71.2M | 0.05% |
| 277 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,440,796 | $71.2M | 0.05% |
| 278 | ISHARES TR | 464287168 | 578,092 | $69.9M | 0.05% |
| 279 | ISHARES TR | 464287168 | 578,092 | $69.9M | 0.05% |
| 280 | DEERE & CO | DE | 185,448 | $69.3M | 0.05% |
| 281 | WASTE MGMT INC DEL | 94106L109 | 324,132 | $69.2M | 0.05% |
| 282 | NETFLIX INC | NFLX | 101,907 | $68.8M | 0.05% |
| 283 | VANGUARD I | 922908611 | 376,692 | $68.8M | 0.05% |
| 284 | UNITED PARCEL SERVICE INC | UPS | 502,323 | $68.7M | 0.05% |
| 285 | GE AEROSPACE | 369604301 | 431,337 | $68.6M | 0.05% |
| 286 | APPLIED MATLS INC | 038222105 | 288,156 | $68.0M | 0.05% |
| 287 | VANGUARD INDEX FDS | 922908595 | 270,597 | $67.7M | 0.05% |
| 288 | AMERICAN EXPRESS CO | AXP | 290,739 | $67.3M | 0.05% |
| 289 | AMERICAN EXPRESS CO | AXP | 290,739 | $67.3M | 0.05% |
| 290 | PAYCHEX INC | PAYX | 566,437 | $67.2M | 0.05% |
| 291 | AUTOMATIC DATA PROCESSING IN | ADP | 279,847 | $66.8M | 0.05% |
| 292 | AUTOMATIC DATA PROCESSING IN | ADP | 279,847 | $66.8M | 0.05% |
| 293 | NIKE INC | NKE | 865,590 | $65.2M | 0.05% |
| 294 | ISHARES TR | 464287705 | 574,440 | $65.2M | 0.05% |
| 295 | 3M CO | MMM | 635,315 | $64.9M | 0.05% |
| 296 | WELLS FARGO CO NEW | 949746101 | 1,087,182 | $64.6M | 0.05% |
| 297 | ISHARES TR | 464287457 | 790,661 | $64.6M | 0.05% |
| 298 | ISHARES TR | 46434V613 | 1,423,212 | $64.4M | 0.05% |
| 299 | TRANE TECHNOLOGIES PLC | TT | 195,363 | $64.3M | 0.05% |
| 300 | WALMART INC | WMT | 935,138 | $63.3M | 0.05% |
| 301 | WALMART INC | WMT | 935,138 | $63.3M | 0.05% |
| 302 | MASTERCARD INCORPORATED | MA | 142,128 | $62.7M | 0.05% |
| 303 | MASTERCARD INCORPORATED | MA | 142,128 | $62.7M | 0.05% |
| 304 | UNION PAC CORP | UNP | 276,302 | $62.5M | 0.05% |
| 305 | UNION PAC CORP | UNP | 276,302 | $62.5M | 0.05% |
| 306 | ISHARES S& | 464287705 | 547,699 | $62.1M | 0.05% |
| 307 | CISCO SYS INC | CSCO | 1,302,289 | $61.9M | 0.05% |
| 308 | CISCO SYS INC | CSCO | 1,302,289 | $61.9M | 0.05% |
| 309 | THE CIGNA GROUP | 125523100 | 187,147 | $61.9M | 0.05% |
| 310 | PFIZER INC | PFE | 2,202,099 | $61.6M | 0.05% |
| 311 | PFIZER INC | PFE | 2,202,099 | $61.6M | 0.05% |
| 312 | ISHARES TR | 464288414 | 575,454 | $61.3M | 0.05% |
| 313 | ISHARES TR | 464288414 | 575,454 | $61.3M | 0.05% |
| 314 | TARGET CORP | TGT | 407,556 | $60.3M | 0.04% |
| 315 | VANGUARD S | 92206C714 | 787,516 | $60.3M | 0.04% |
| 316 | VERIZON COMMUNICATIONS INC | VZ | 1,461,973 | $60.3M | 0.04% |
| 317 | VERIZON COMMUNICATIONS INC | VZ | 1,461,973 | $60.3M | 0.04% |
| 318 | ISHARES TR | 464288281 | 679,978 | $60.2M | 0.04% |
| 319 | COSTCO WHSL CORP NEW | 22160K105 | 70,600 | $60.0M | 0.04% |
| 320 | COSTCO WHSL CORP NEW | 22160K105 | 70,600 | $60.0M | 0.04% |
| 321 | VANGUARD INDEX FDS | 922908637 | 239,843 | $59.9M | 0.04% |
| 322 | VANGUARD INDEX FDS | 922908637 | 239,843 | $59.9M | 0.04% |
| 323 | PROGRESSIVE CORP | 743315103 | 287,784 | $59.8M | 0.04% |
| 324 | PPG INDS INC | 693506107 | 474,039 | $59.7M | 0.04% |
| 325 | SPDR S&P 500 ETF TR | SPY | 109,492 | $59.6M | 0.04% |
| 326 | ISHARES RU | 464287630 | 390,628 | $59.5M | 0.04% |
| 327 | GENERAL MLS INC | 370334104 | 939,975 | $59.5M | 0.04% |
| 328 | ISHARES TR | 464287440 | 624,684 | $58.5M | 0.04% |
| 329 | EMERSON ELEC CO | EMR | 529,251 | $58.3M | 0.04% |
| 330 | EMERSON ELEC CO | EMR | 529,251 | $58.3M | 0.04% |
| 331 | ATMOS ENERGY CORP | ATO | 498,951 | $58.2M | 0.04% |
| 332 | ISHARES TR | 464287176 | 544,177 | $58.1M | 0.04% |
| 333 | ISHARES MS | 464287465 | 741,760 | $58.1M | 0.04% |
| 334 | PNC FINL SVCS GROUP INC | 693475105 | 370,543 | $57.6M | 0.04% |
| 335 | PNC FINL SVCS GROUP INC | 693475105 | 370,543 | $57.6M | 0.04% |
| 336 | ISHARES TR | 464287630 | 376,829 | $57.4M | 0.04% |
| 337 | SCHWAB STRATEGIC TR | 808524862 | 1,180,196 | $56.8M | 0.04% |
| 338 | ISHARES TR | 464288802 | 502,762 | $56.5M | 0.04% |
| 339 | SPDR SER TR | 78468R739 | 1,192,735 | $56.3M | 0.04% |
| 340 | VANGUARD INDEX FDS | 922908751 | 256,454 | $55.9M | 0.04% |
| 341 | VANGUARD INDEX FDS | 922908751 | 256,454 | $55.9M | 0.04% |
| 342 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,277,388 | $55.9M | 0.04% |
| 343 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,277,388 | $55.9M | 0.04% |
| 344 | UNITED PARCEL SERVICE INC | UPS | 407,227 | $55.7M | 0.04% |
| 345 | UNITED PARCEL SERVICE INC | UPS | 407,227 | $55.7M | 0.04% |
| 346 | SELECT SECTOR SPDR TR | 81369Y506 | 610,999 | $55.7M | 0.04% |
| 347 | RTX CORPORATION | RTX | 550,558 | $55.3M | 0.04% |
| 348 | RTX CORPORATION | RTX | 550,558 | $55.3M | 0.04% |
| 349 | S&P GLOBAL INC | SPGI | 123,432 | $55.1M | 0.04% |
| 350 | S&P GLOBAL INC | SPGI | 123,432 | $55.1M | 0.04% |
| 351 | LOWES COS INC | 548661107 | 248,280 | $54.7M | 0.04% |
| 352 | PHILIP MORRIS INTL INC | 718172109 | 538,793 | $54.6M | 0.04% |
| 353 | PHILIP MORRIS INTL INC | 718172109 | 538,793 | $54.6M | 0.04% |
| 354 | WABTEC | 929740108 | 344,630 | $54.5M | 0.04% |
| 355 | NORTHROP GRUMMAN CORP | NOC | 124,880 | $54.4M | 0.04% |
| 356 | FIRST TRUS | 33738R506 | 991,764 | $54.3M | 0.04% |
| 357 | AMERICAN WTR WKS CO INC NEW | 030420103 | 419,792 | $54.2M | 0.04% |
| 358 | HERSHEY CO | HSY | 291,943 | $53.7M | 0.04% |
| 359 | MICROSOFT | MSFT | 119,665 | $53.5M | 0.04% |
| 360 | SPDR SER TR | 78464A359 | 741,692 | $53.4M | 0.04% |
| 361 | VANGUARD INTL EQUITY INDEX F | 922042775 | 907,225 | $53.2M | 0.04% |
| 362 | VANGUARD INTL EQUITY INDEX F | 922042775 | 907,225 | $53.2M | 0.04% |
| 363 | ISHARES TR | 46432F388 | 513,439 | $53.1M | 0.04% |
| 364 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 86 | $52.7M | 0.04% |
| 365 | STARBUCKS CORP | SBUX | 674,389 | $52.5M | 0.04% |
| 366 | PRICE T ROWE GROUP INC | TROW | 447,522 | $51.6M | 0.04% |
| 367 | ISHARES TR | 46432F339 | 302,076 | $51.6M | 0.04% |
| 368 | ISHARES TR | 46432F339 | 302,076 | $51.6M | 0.04% |
| 369 | CELANESE CORP DEL | CE | 372,517 | $50.2M | 0.04% |
| 370 | APPLE INC | AAPL | 238,527 | $50.2M | 0.04% |
| 371 | ISHARES INC | 46434G103 | 924,688 | $49.5M | 0.04% |
| 372 | ISHARES INC | 46434G103 | 924,688 | $49.5M | 0.04% |
| 373 | ILLINOIS TOOL WKS INC | 452308109 | 208,469 | $49.4M | 0.04% |
| 374 | ILLINOIS TOOL WKS INC | 452308109 | 208,469 | $49.4M | 0.04% |
| 375 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 126,245 | $49.4M | 0.04% |
| 376 | INTERNATIONAL BUSINESS MACHS | INTR | 283,981 | $49.1M | 0.04% |
| 377 | INTERNATIONAL BUSINESS MACHS | INTR | 283,981 | $49.1M | 0.04% |
| 378 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 305,425 | $49.0M | 0.04% |
| 379 | TRAVELERS COMPANIES INC | TRV | 239,439 | $48.7M | 0.04% |
| 380 | AMGEN INC | AMGN | 155,711 | $48.7M | 0.04% |
| 381 | AMGEN INC | AMGN | 155,711 | $48.7M | 0.04% |
| 382 | VANGUARD SCOTTSDALE FDS | 92206C870 | 606,386 | $48.5M | 0.04% |
| 383 | VANGUARD WORLD FD | 92204A702 | 83,412 | $48.1M | 0.04% |
| 384 | VANGUARD WORLD FD | 92204A702 | 83,412 | $48.1M | 0.04% |
| 385 | SPDR SER TR | 78468R622 | 510,111 | $48.1M | 0.04% |
| 386 | TESLA INC | TSLA | 242,515 | $48.0M | 0.04% |
| 387 | INTUIT | INTU | 72,863 | $47.9M | 0.04% |
| 388 | ISHARES TR | 464288612 | 459,989 | $47.7M | 0.04% |
| 389 | EASTMAN CHEM CO | EMN | 486,262 | $47.6M | 0.04% |
| 390 | ISHARES TR | 464288273 | 769,987 | $47.5M | 0.04% |
| 391 | ADOBE INC | ADBE | 85,243 | $47.4M | 0.04% |
| 392 | AMPHENOL CORP NEW | 032095101 | 702,232 | $47.3M | 0.03% |
| 393 | ISHARES TR | 464287622 | 157,530 | $46.9M | 0.03% |
| 394 | ISHARES TR | 464287622 | 157,530 | $46.9M | 0.03% |
| 395 | GOLDMAN SACHS GROUP INC | GSCE | 102,169 | $46.2M | 0.03% |
| 396 | ISHARES TR | 464287101 | 174,661 | $46.2M | 0.03% |
| 397 | ISHARES TR | 464287598 | 257,485 | $44.9M | 0.03% |
| 398 | ISHARES TR | 464287598 | 257,485 | $44.9M | 0.03% |
| 399 | HONEYWELL INTL INC | 438516106 | 210,146 | $44.9M | 0.03% |
| 400 | HONEYWELL INTL INC | 438516106 | 210,146 | $44.9M | 0.03% |
| 401 | ISHARES TR | 464287879 | 459,968 | $44.7M | 0.03% |
| 402 | INTEL CORP | INTC | 1,431,814 | $44.3M | 0.03% |
| 403 | INTEL CORP | INTC | 1,431,814 | $44.3M | 0.03% |
| 404 | JP MORGAN | 46641Q332 | 779,546 | $44.2M | 0.03% |
| 405 | INVESCO EXCHANGE TRADED FD T | IVZ | 689,868 | $43.8M | 0.03% |
| 406 | TCW ETF TRUST | 29287L106 | 687,007 | $43.7M | 0.03% |
| 407 | QUALCOMM INC | QCOM | 219,240 | $43.7M | 0.03% |
| 408 | QUALCOMM INC | QCOM | 219,240 | $43.7M | 0.03% |
| 409 | SPDR SER TR | 78468R853 | 1,046,651 | $43.5M | 0.03% |
| 410 | ISHARES TR | 464288273 | 699,041 | $43.1M | 0.03% |
| 411 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,037,178 | $43.1M | 0.03% |
| 412 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,037,178 | $43.1M | 0.03% |
| 413 | ISHARES TR | 46435G516 | 546,141 | $43.0M | 0.03% |
| 414 | ALTRIA GROUP INC | MO | 930,885 | $42.4M | 0.03% |
| 415 | KIMBERLY-CLARK CORP | KMB | 305,246 | $42.2M | 0.03% |
| 416 | VANGUARD W | 921946885 | 665,146 | $41.8M | 0.03% |
| 417 | GENERAL DYNAMICS CORP | GD | 143,242 | $41.6M | 0.03% |
| 418 | NORFOLK SOUTHN CORP | 655844108 | 193,550 | $41.6M | 0.03% |
| 419 | 3M CO | MMM | 406,279 | $41.5M | 0.03% |
| 420 | 3M CO | MMM | 406,279 | $41.5M | 0.03% |
| 421 | VANGUARD INDEX FDS | 922908611 | 226,601 | $41.4M | 0.03% |
| 422 | CHUBB LIMITED | CB | 162,027 | $41.3M | 0.03% |
| 423 | CHUBB LIMITED | CB | 162,027 | $41.3M | 0.03% |
| 424 | LINDE PLC | LIN | 93,476 | $41.0M | 0.03% |
| 425 | PROLOGIS INC. | PLDGP | 363,997 | $40.9M | 0.03% |
| 426 | DISNEY WALT CO | 254687106 | 402,993 | $40.0M | 0.03% |
| 427 | DISNEY WALT CO | 254687106 | 402,993 | $40.0M | 0.03% |
| 428 | ISHARES RU | 464287648 | 152,068 | $39.9M | 0.03% |
| 429 | ISHARES TR | 464287309 | 430,551 | $39.8M | 0.03% |
| 430 | ISHARES TR | 464287309 | 430,551 | $39.8M | 0.03% |
| 431 | ISHARES TR | 464288372 | 822,184 | $39.4M | 0.03% |
| 432 | EATON CORP PLC | ETN | 125,409 | $39.3M | 0.03% |
| 433 | EATON CORP PLC | ETN | 125,409 | $39.3M | 0.03% |
| 434 | VANGUARD INDEX FDS | 922908538 | 170,698 | $39.2M | 0.03% |
| 435 | VANGUARD INDEX FDS | 922908538 | 170,698 | $39.2M | 0.03% |
| 436 | SHELL PLC | RYDAF | 539,216 | $38.9M | 0.03% |
| 437 | ALLSTATE CORP | ALL-PJ | 242,210 | $38.7M | 0.03% |
| 438 | CINCINNATI FINL CORP | 172062101 | 325,176 | $38.4M | 0.03% |
| 439 | SPDR SER TR | 78464A474 | 1,286,713 | $38.2M | 0.03% |
| 440 | EXTRA SPACE STORAGE INC | EXR | 244,912 | $38.1M | 0.03% |
| 441 | SCHWAB STR | 808524888 | 1,060,974 | $37.7M | 0.03% |
| 442 | BANK AMERICA CORP | 060505104 | 948,895 | $37.7M | 0.03% |
| 443 | BANK AMERICA CORP | 060505104 | 948,895 | $37.7M | 0.03% |
| 444 | INTERPUBLIC GROUP COS INC | INTR | 1,293,875 | $37.6M | 0.03% |
| 445 | EDWARDS LIFESCIENCES CORP | EW | 406,520 | $37.6M | 0.03% |
| 446 | AMERICAN TOWER CORP NEW | 03027X100 | 191,921 | $37.3M | 0.03% |
| 447 | COLGATE PALMOLIVE CO | CL | 378,370 | $36.7M | 0.03% |
| 448 | ISHARES TR | 46434V621 | 634,596 | $36.6M | 0.03% |
| 449 | ISHARES TR | 46434V621 | 634,596 | $36.6M | 0.03% |
| 450 | ISHARES TR | 46435G326 | 555,237 | $36.4M | 0.03% |
| 451 | VANGUARD INDEX FDS | 922908363 | 72,851 | $36.4M | 0.03% |
| 452 | ISHARES TR | 46429B697 | 432,441 | $36.3M | 0.03% |
| 453 | ISHARES TR | 46429B697 | 432,441 | $36.3M | 0.03% |
| 454 | ISHARES TR | 464287481 | 328,513 | $36.3M | 0.03% |
| 455 | ISHARES TR | 464287481 | 328,513 | $36.3M | 0.03% |
| 456 | ISHARES TR | 464287556 | 259,485 | $35.6M | 0.03% |
| 457 | TRUIST FINL CORP | 89832Q109 | 911,990 | $35.4M | 0.03% |
| 458 | SALESFORCE INC | CRM | 137,053 | $35.2M | 0.03% |
| 459 | COMCAST CORP NEW | CCZ | 892,400 | $34.9M | 0.03% |
| 460 | COMCAST CORP NEW | CCZ | 892,400 | $34.9M | 0.03% |
| 461 | ISHARES TR | 464288661 | 301,321 | $34.8M | 0.03% |
| 462 | DANAHER CORPORATION | 235851102 | 138,667 | $34.6M | 0.03% |
| 463 | ACCENTURE PLC IRELAND | ACN | 113,831 | $34.5M | 0.03% |
| 464 | ACCENTURE PLC IRELAND | ACN | 113,831 | $34.5M | 0.03% |
| 465 | ISHARES S& | 464287606 | 391,615 | $34.5M | 0.03% |
| 466 | PPG INDS INC | 693506107 | 272,281 | $34.3M | 0.03% |
| 467 | PPG INDS INC | 693506107 | 272,281 | $34.3M | 0.03% |
| 468 | CARRIER GLOBAL CORPORATION | CARR | 534,766 | $33.7M | 0.02% |
| 469 | UNITED RENTALS INC | URI | 51,688 | $33.4M | 0.02% |
| 470 | ISHARES TR | 464287101 | 125,939 | $33.3M | 0.02% |
| 471 | ISHARES TR | 464287101 | 125,939 | $33.3M | 0.02% |
| 472 | VANGUARD INDEX FDS | 922908512 | 220,422 | $33.2M | 0.02% |
| 473 | VANGUARD INDEX FDS | 922908512 | 220,422 | $33.2M | 0.02% |
| 474 | ADVANCED MICRO DEVICES INC | AMD | 204,110 | $33.1M | 0.02% |
| 475 | TELEDYNE TECHNOLOGIES INC | TDY | 85,312 | $33.1M | 0.02% |
| 476 | INTUITIVE SURGICAL INC | ISRG | 74,246 | $33.0M | 0.02% |
| 477 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 447,402 | $33.0M | 0.02% |
| 478 | WISDOMTREE TR | WT | 452,785 | $32.9M | 0.02% |
| 479 | WISDOMTREE TR | WT | 452,785 | $32.9M | 0.02% |
| 480 | ELEVANCE HEALTH INC | ELV | 60,706 | $32.9M | 0.02% |
| 481 | VANGUARD B | 921937819 | 437,684 | $32.8M | 0.02% |
| 482 | AMERICAN ELEC PWR CO INC | 025537101 | 369,121 | $32.4M | 0.02% |
| 483 | TEXAS INSTRS INC | 882508104 | 166,354 | $32.4M | 0.02% |
| 484 | TEXAS INSTRS INC | 882508104 | 166,354 | $32.4M | 0.02% |
| 485 | VANGUARD INTL EQUITY INDEX F | 922042718 | 274,344 | $32.2M | 0.02% |
| 486 | LAM RESEARCH CORP | LRCX | 30,258 | $32.2M | 0.02% |
| 487 | LAM RESEARCH CORP | LRCX | 30,258 | $32.2M | 0.02% |
| 488 | MARATHON PETE CORP | MARA | 185,135 | $32.1M | 0.02% |
| 489 | INVESCO EX | IVZ | 490,561 | $31.9M | 0.02% |
| 490 | APPLE INC | AAPL | 150,505 | $31.7M | 0.02% |
| 491 | ISHARES TR | 464287630 | 206,531 | $31.5M | 0.02% |
| 492 | ISHARES TR | 464287630 | 206,531 | $31.5M | 0.02% |
| 493 | CVS HEALTH CORP | CVS | 530,602 | $31.3M | 0.02% |
| 494 | MICRON TECHNOLOGY INC | MU | 238,210 | $31.3M | 0.02% |
| 495 | CENCORA INC | COR | 138,871 | $31.3M | 0.02% |
| 496 | ISHARES TR | 464288877 | 589,202 | $31.3M | 0.02% |
| 497 | ISHARES TR | 464288877 | 589,202 | $31.3M | 0.02% |
| 498 | MICROSOFT CORP | MSFT | 69,754 | $31.2M | 0.02% |
| 499 | FOX CORP | FOX | 906,899 | $31.2M | 0.02% |
| 500 | MOODYS CORP | MCO | 74,000 | $31.1M | 0.02% |