13F HOLDINGS REPORT
PNC Financial Services Group, Inc.
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0000950123-24-010619
Total Value
$140.85B
Positions
15,960
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 50,000,000 | $44.30B | 31.47% |
| 2 | ISHARES TR | 464287200 | 12,438,834 | $7.17B | 5.10% |
| 3 | APPLE INC | AAPL | 12,186,191 | $2.84B | 2.02% |
| 4 | ERIE INDTY CO | 29530P102 | 4,905,547 | $2.65B | 1.88% |
| 5 | MICROSOFT CORP | MSFT | 6,112,993 | $2.63B | 1.87% |
| 6 | SPDR S&P 500 ETF TR | SPY | 2,663,355 | $1.53B | 1.09% |
| 7 | WISDOMTREE TR | WT | 16,259,960 | $1.35B | 0.96% |
| 8 | ALPHABET INC | GOOG | 5,950,723 | $986.9M | 0.70% |
| 9 | INVESCO QQQ TR | IVZ | 1,987,211 | $969.9M | 0.69% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 4,516,682 | $952.4M | 0.68% |
| 11 | ISHARES TR 7-10 YR | 464287440 | 9,084,943 | $891.4M | 0.63% |
| 12 | ISHARES TR | 46432F842 | 11,070,882 | $864.1M | 0.61% |
| 13 | AMAZON COM INC | AMZN | 4,549,410 | $847.7M | 0.60% |
| 14 | ISHARES TR | 464287507 | 13,457,030 | $838.6M | 0.60% |
| 15 | HOME DEPOT INC | HD | 2,015,221 | $816.6M | 0.58% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 4,666,349 | $808.2M | 0.57% |
| 17 | ISHARES TR | 464287499 | 9,113,640 | $803.3M | 0.57% |
| 18 | APPLE INC | AAPL | 3,425,494 | $798.1M | 0.57% |
| 19 | APPLE INC | AAPL | 3,425,494 | $798.1M | 0.57% |
| 20 | ELI LILLY & CO | LLY | 875,744 | $775.9M | 0.55% |
| 21 | V F CORP | VFC | 36,470,956 | $727.6M | 0.52% |
| 22 | V F CORP | VFC | 36,470,956 | $727.6M | 0.52% |
| 23 | ISHARES TR | 464287804 | 6,042,049 | $706.7M | 0.50% |
| 24 | ISHARES TR | 46434V456 | 16,966,456 | $703.9M | 0.50% |
| 25 | ISHARES TR | 46429B697 | 7,663,282 | $699.7M | 0.50% |
| 26 | BROADCOM INC | AVGO | 3,955,137 | $682.3M | 0.48% |
| 27 | ISHARES TR | 464287614 | 1,812,793 | $680.5M | 0.48% |
| 28 | ISHARES TR | 46432F339 | 3,744,568 | $671.4M | 0.48% |
| 29 | MICROSOFT CORP | MSFT | 1,536,336 | $661.1M | 0.47% |
| 30 | MICROSOFT CORP | MSFT | 1,536,336 | $661.1M | 0.47% |
| 31 | ISHARES TR | 464287622 | 2,067,207 | $649.9M | 0.46% |
| 32 | EXXON MOBIL CORP | XOM | 5,436,748 | $637.3M | 0.45% |
| 33 | ISHARES TR MSCI USA | 46432F339 | 3,441,767 | $617.1M | 0.44% |
| 34 | VISA INC | V | 2,235,398 | $614.6M | 0.44% |
| 35 | NVIDIA CORPORATION | NVDA | 4,771,407 | $579.4M | 0.41% |
| 36 | ISHARES TR | 46429B267 | 24,106,008 | $565.3M | 0.40% |
| 37 | META PLATFORMS INC | META | 934,552 | $535.0M | 0.38% |
| 38 | INVESCO EXCH TRADED | IVZ | 2,605,333 | $523.3M | 0.37% |
| 39 | JOHNSON & JOHNSON | JNJ | 3,209,902 | $520.2M | 0.37% |
| 40 | ISHARES TR MSCI INTL | 46434V456 | 12,498,423 | $518.6M | 0.37% |
| 41 | ABBVIE INC | ABBV | 2,613,646 | $516.1M | 0.37% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 877,007 | $512.8M | 0.36% |
| 43 | MCDONALDS CORP | MCD | 1,662,450 | $506.2M | 0.36% |
| 44 | ISHARES TR | 464287200 | 849,055 | $489.8M | 0.35% |
| 45 | ISHARES TR | 464287200 | 849,055 | $489.8M | 0.35% |
| 46 | PEPSICO INC | PEP | 2,843,889 | $483.6M | 0.34% |
| 47 | MERCK & CO INC | MRK | 4,235,398 | $481.0M | 0.34% |
| 48 | ISHARES TR | 464287465 | 5,598,701 | $468.2M | 0.33% |
| 49 | VANGUARD INDEX FDS | 922908736 | 1,211,974 | $465.3M | 0.33% |
| 50 | ISHARES TR | 464287655 | 2,084,358 | $460.4M | 0.33% |
| 51 | ISHARES TR | 464288414 | 4,172,623 | $453.3M | 0.32% |
| 52 | ISHARES INC | 46434G103 | 7,472,954 | $429.0M | 0.30% |
| 53 | VANGUARD INDEX FDS | 922908744 | 2,455,825 | $428.7M | 0.30% |
| 54 | VANGUARD INDEX FDS | 922908629 | 1,612,887 | $425.5M | 0.30% |
| 55 | VANGUARD INDEX FDS | 922908769 | 1,485,404 | $420.6M | 0.30% |
| 56 | VANGUARD INDEX FDS | 922908637 | 1,589,345 | $418.5M | 0.30% |
| 57 | ISHARES CORE US | 464287226 | 3,921,718 | $397.2M | 0.28% |
| 58 | ISHARES TR | 464287226 | 3,817,461 | $386.6M | 0.27% |
| 59 | SPDR S&P 500 ETF TR | SPY | 663,276 | $380.6M | 0.27% |
| 60 | SPDR S&P 500 ETF TR | SPY | 663,276 | $380.6M | 0.27% |
| 61 | ISHARES TR | 46434V621 | 6,020,881 | $377.4M | 0.27% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,929,701 | $373.6M | 0.27% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 534 | $369.1M | 0.26% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 534 | $369.1M | 0.26% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 409,526 | $363.1M | 0.26% |
| 66 | ISHARES TR | 464287168 | 2,540,885 | $343.2M | 0.24% |
| 67 | ORACLE CORP | ORCL-PD | 1,978,266 | $337.1M | 0.24% |
| 68 | CHEVRON CORP NEW | CVX | 2,263,852 | $333.4M | 0.24% |
| 69 | ISHARES CORE S&P 500 | 464287200 | 572,385 | $330.2M | 0.23% |
| 70 | KONTOOR BRANDS INC | KTB | 4,020,550 | $328.8M | 0.23% |
| 71 | KONTOOR BRANDS INC | KTB | 4,020,550 | $328.8M | 0.23% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 3,856,570 | $326.0M | 0.23% |
| 73 | ABBOTT LABS | ABLZF | 2,843,862 | $324.2M | 0.23% |
| 74 | ISHARES TR | 464287309 | 3,256,889 | $311.8M | 0.22% |
| 75 | ISHARES TR | 464287598 | 1,627,553 | $308.9M | 0.22% |
| 76 | INVESCO QQQ TR UNIT | IVZ | 626,947 | $306.0M | 0.22% |
| 77 | VANGUARD INDEX FDS | 922908751 | 1,244,400 | $295.2M | 0.21% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 1,690,367 | $292.8M | 0.21% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 1,690,367 | $292.8M | 0.21% |
| 80 | EXXON MOBIL CORP | XOM | 2,403,873 | $281.8M | 0.20% |
| 81 | EXXON MOBIL CORP | XOM | 2,403,873 | $281.8M | 0.20% |
| 82 | MASTERCARD INCORPORATED | MA | 546,976 | $270.1M | 0.19% |
| 83 | ISHARES TR MBS ETF | 464288588 | 2,759,599 | $264.4M | 0.19% |
| 84 | BLACKROCK INC | BLK | 273,135 | $259.3M | 0.18% |
| 85 | ALPHABET INC | GOOG | 1,547,841 | $258.8M | 0.18% |
| 86 | ISHARES TR RUS 1000 | 464287614 | 681,162 | $255.7M | 0.18% |
| 87 | COCA COLA CO | KO | 3,436,880 | $247.0M | 0.18% |
| 88 | BANK AMERICA CORP | 060505104 | 6,198,644 | $246.0M | 0.17% |
| 89 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,132,952 | $245.6M | 0.17% |
| 90 | ACCENTURE PLC IRELAND | ACN | 688,373 | $243.3M | 0.17% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 527,634 | $242.8M | 0.17% |
| 92 | ISHARES TR US TREAS | 46429B267 | 10,277,287 | $241.0M | 0.17% |
| 93 | DIMENSIONAL ETF TRUST | 25434V807 | 6,255,154 | $238.2M | 0.17% |
| 94 | JPMORGAN CHASE & CO. | VYLD | 1,093,131 | $230.5M | 0.16% |
| 95 | JPMORGAN CHASE & CO. | VYLD | 1,093,131 | $230.5M | 0.16% |
| 96 | HONEYWELL INTL INC | 438516106 | 1,112,723 | $230.0M | 0.16% |
| 97 | VANGUARD SCOTTSDALE | 92206C870 | 2,745,872 | $230.0M | 0.16% |
| 98 | CISCO SYS INC | CSCO | 4,298,220 | $228.8M | 0.16% |
| 99 | HOME DEPOT INC | HD | 561,758 | $227.6M | 0.16% |
| 100 | HOME DEPOT INC | HD | 561,758 | $227.6M | 0.16% |
| 101 | AMGEN INC | AMGN | 698,094 | $224.9M | 0.16% |
| 102 | S&P GLOBAL INC | SPGI | 430,623 | $222.5M | 0.16% |
| 103 | JOHNSON & JOHNSON | JNJ | 1,355,784 | $219.7M | 0.16% |
| 104 | JOHNSON & JOHNSON | JNJ | 1,355,784 | $219.7M | 0.16% |
| 105 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,157,308 | $219.5M | 0.16% |
| 106 | SPDR S&P MIDCAP 400 ETF TR | MDY | 383,700 | $218.6M | 0.16% |
| 107 | MERCK & CO INC | MRK | 1,905,158 | $216.3M | 0.15% |
| 108 | MERCK & CO INC | MRK | 1,905,158 | $216.3M | 0.15% |
| 109 | ILLINOIS TOOL WKS INC | 452308109 | 821,208 | $215.2M | 0.15% |
| 110 | UNION PAC CORP | UNP | 872,249 | $215.0M | 0.15% |
| 111 | ISHARES NATIONAL | 464288414 | 1,959,468 | $212.9M | 0.15% |
| 112 | WISDOMTREE TR | WT | 2,679,612 | $210.5M | 0.15% |
| 113 | ISHARES RUSSELL | 464287598 | 1,100,712 | $208.9M | 0.15% |
| 114 | CINTAS CORP | CTAS | 987,327 | $203.3M | 0.14% |
| 115 | EATON CORP PLC | ETN | 612,210 | $202.9M | 0.14% |
| 116 | ISHARES TR | 464287481 | 1,716,276 | $201.3M | 0.14% |
| 117 | ALPHABET INC | GOOG | 1,204,980 | $199.8M | 0.14% |
| 118 | ALPHABET INC | GOOG | 1,204,980 | $199.8M | 0.14% |
| 119 | LAM RESEARCH CORP | LRCX | 240,708 | $196.4M | 0.14% |
| 120 | ELI LILLY & CO | LLY | 218,127 | $193.2M | 0.14% |
| 121 | ELI LILLY & CO | LLY | 218,127 | $193.2M | 0.14% |
| 122 | LOCKHEED MARTIN CORP | LMT | 330,253 | $193.1M | 0.14% |
| 123 | PHILIP MORRIS INTL INC | 718172109 | 1,588,406 | $192.8M | 0.14% |
| 124 | TEXAS INSTRS INC | 882508104 | 929,549 | $192.0M | 0.14% |
| 125 | AUTOMATIC DATA PROCESSING IN | ADP | 670,786 | $185.6M | 0.13% |
| 126 | MORGAN STANLEY | MS-PQ | 1,724,502 | $179.8M | 0.13% |
| 127 | ISHARES TR | 464287408 | 906,102 | $178.7M | 0.13% |
| 128 | VANGUARD MEGA CAP | 921910816 | 553,917 | $178.3M | 0.13% |
| 129 | ISHARES TR | 464287499 | 2,016,269 | $177.7M | 0.13% |
| 130 | ISHARES TR | 464287499 | 2,016,269 | $177.7M | 0.13% |
| 131 | COMCAST CORP NEW | CCZ | 4,245,806 | $177.3M | 0.13% |
| 132 | CSX CORP | CSX | 5,042,399 | $174.1M | 0.12% |
| 133 | STRYKER CORPORATION | SYK | 481,031 | $173.8M | 0.12% |
| 134 | WEC ENERGY GROUP INC | WEC | 1,772,527 | $170.5M | 0.12% |
| 135 | ISHARES TR | 464288646 | 3,208,571 | $169.0M | 0.12% |
| 136 | CHUBB LIMITED | CB | 585,514 | $168.9M | 0.12% |
| 137 | VANGUARD INDEX FDS | 922908736 | 436,266 | $167.5M | 0.12% |
| 138 | MCDONALDS CORP | MCD | 541,753 | $165.0M | 0.12% |
| 139 | MCDONALDS CORP | MCD | 541,753 | $165.0M | 0.12% |
| 140 | AMAZON COM INC | AMZN | 877,291 | $163.5M | 0.12% |
| 141 | AMAZON COM INC | AMZN | 877,291 | $163.5M | 0.12% |
| 142 | TJX COS INC NEW | 872540109 | 1,389,710 | $163.3M | 0.12% |
| 143 | ISHARES TR | 464287234 | 3,525,064 | $161.7M | 0.11% |
| 144 | ISHARES S&P 500 | 464287408 | 817,072 | $161.1M | 0.11% |
| 145 | WALMART INC | WMT | 1,986,492 | $160.4M | 0.11% |
| 146 | VANGUARD MEGA CAP | 921910840 | 1,248,174 | $160.1M | 0.11% |
| 147 | ABBVIE INC | ABBV | 772,611 | $152.6M | 0.11% |
| 148 | ABBVIE INC | ABBV | 772,611 | $152.6M | 0.11% |
| 149 | VANGUARD BD INDEX | 921937835 | 2,022,535 | $151.9M | 0.11% |
| 150 | ISHARES TR | 464288257 | 1,266,340 | $151.4M | 0.11% |
| 151 | MOTOROLA SOLUTIONS INC | MSI | 327,892 | $147.4M | 0.10% |
| 152 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 837,370 | $145.4M | 0.10% |
| 153 | PEPSICO INC | PEP | 851,040 | $144.7M | 0.10% |
| 154 | PEPSICO INC | PEP | 851,040 | $144.7M | 0.10% |
| 155 | QUANTA SVCS INC | 74762E102 | 483,866 | $144.3M | 0.10% |
| 156 | DISNEY WALT CO | 254687106 | 1,457,710 | $140.2M | 0.10% |
| 157 | ISHARES TR | 464288877 | 2,433,181 | $140.0M | 0.10% |
| 158 | AMERIPRISE FINL INC | 03076C106 | 296,662 | $139.4M | 0.10% |
| 159 | PNC FINL SVCS GROUP INC | 693475105 | 744,628 | $137.6M | 0.10% |
| 160 | SERVICENOW INC | NOW | 151,942 | $135.9M | 0.10% |
| 161 | BLACKSTONE INC | BX | 876,676 | $134.2M | 0.10% |
| 162 | AMERICAN EXPRESS CO | AXP | 484,368 | $131.4M | 0.09% |
| 163 | PARKER-HANNIFIN CORP | PH | 205,642 | $129.9M | 0.09% |
| 164 | SCHWAB STRATEGIC TR | 808524888 | 3,340,950 | $128.7M | 0.09% |
| 165 | PFIZER INC | PFE | 4,432,455 | $128.3M | 0.09% |
| 166 | SPDR GOLD TR | GLD | 524,251 | $127.4M | 0.09% |
| 167 | VERIZON COMMUNICATIONS INC | VZ | 2,805,864 | $126.0M | 0.09% |
| 168 | VANGUARD INDEX FDS | 922908736 | 326,341 | $125.3M | 0.09% |
| 169 | VANGUARD INDEX FDS | 922908736 | 326,341 | $125.3M | 0.09% |
| 170 | HUBBELL INC | HUBB | 287,537 | $123.2M | 0.09% |
| 171 | RTX CORPORATION | RTX | 1,008,116 | $122.1M | 0.09% |
| 172 | VANGUARD INDEX FDS | 922908744 | 693,805 | $121.1M | 0.09% |
| 173 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,335,703 | $120.8M | 0.09% |
| 174 | CDW CORP | CDW | 533,898 | $120.8M | 0.09% |
| 175 | ISHARES TRUST CORE | 46432F842 | 1,539,825 | $120.2M | 0.09% |
| 176 | VANGUARD INTL EQUITY | 922042858 | 2,480,892 | $118.7M | 0.08% |
| 177 | VANGUARD INDEX FDS | 922908769 | 418,232 | $118.4M | 0.08% |
| 178 | VANGUARD INDEX FDS | 922908769 | 418,232 | $118.4M | 0.08% |
| 179 | INTERNATIONAL BUSINESS MACHS | INTR | 530,575 | $117.3M | 0.08% |
| 180 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 248,068 | $114.2M | 0.08% |
| 181 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 248,068 | $114.2M | 0.08% |
| 182 | ISHARES TR | 464287804 | 969,151 | $113.4M | 0.08% |
| 183 | ISHARES TR | 464287804 | 969,151 | $113.4M | 0.08% |
| 184 | SELECT SECTOR SPDR TR | 81369Y803 | 501,453 | $113.2M | 0.08% |
| 185 | ISHARES TR | 464287465 | 1,352,207 | $113.1M | 0.08% |
| 186 | ISHARES TR | 464287465 | 1,352,207 | $113.1M | 0.08% |
| 187 | LINDE PLC | LIN | 236,952 | $113.0M | 0.08% |
| 188 | ISHARES TR MSCI USA | 46429B697 | 1,229,842 | $112.3M | 0.08% |
| 189 | ISHARES CORE MSCI | 46434G103 | 1,955,473 | $112.3M | 0.08% |
| 190 | INVESCO QQQ TR | IVZ | 229,850 | $112.2M | 0.08% |
| 191 | INVESCO QQQ TR | IVZ | 229,850 | $112.2M | 0.08% |
| 192 | ISHARES TR | 464287473 | 842,416 | $111.4M | 0.08% |
| 193 | CHEVRON CORP NEW | CVX | 752,209 | $110.8M | 0.08% |
| 194 | CHEVRON CORP NEW | CVX | 752,209 | $110.8M | 0.08% |
| 195 | ISHARES TR | 464287887 | 793,290 | $110.7M | 0.08% |
| 196 | ORACLE CORP | ORCL-PD | 639,896 | $109.0M | 0.08% |
| 197 | ORACLE CORP | ORCL-PD | 639,896 | $109.0M | 0.08% |
| 198 | THERMO FISHER SCIENTIFIC INC | TMO | 172,884 | $106.9M | 0.08% |
| 199 | ISHARES S&P 500 | 464287309 | 1,116,424 | $106.9M | 0.08% |
| 200 | ISHARES TR | 464287614 | 284,150 | $106.7M | 0.08% |
| 201 | ISHARES TR | 464287614 | 284,150 | $106.7M | 0.08% |
| 202 | VISA INC | V | 383,718 | $105.5M | 0.07% |
| 203 | VISA INC | V | 383,718 | $105.5M | 0.07% |
| 204 | AUTOZONE INC | AZO | 33,387 | $105.2M | 0.07% |
| 205 | INVESCO EXCH TRADED FD TR II | IVZ | 995,134 | $105.1M | 0.07% |
| 206 | PGIM ETF TR | 69344A107 | 2,108,107 | $104.9M | 0.07% |
| 207 | AIR PRODS & CHEMS INC | AIIR | 352,391 | $104.9M | 0.07% |
| 208 | MONDELEZ INTL INC | 609207105 | 1,424,137 | $104.9M | 0.07% |
| 209 | VANGUARD INDEX FDS | 922908538 | 428,262 | $104.3M | 0.07% |
| 210 | ALPHABET INC | GOOG | 623,065 | $104.2M | 0.07% |
| 211 | ALPHABET INC | GOOG | 623,065 | $104.2M | 0.07% |
| 212 | ISHARES TR | 464287606 | 1,131,045 | $104.0M | 0.07% |
| 213 | SPDR S&P MIDCAP 400 ETF TR | MDY | 181,495 | $103.4M | 0.07% |
| 214 | SPDR S&P MIDCAP 400 ETF TR | MDY | 181,495 | $103.4M | 0.07% |
| 215 | NEXTERA ENERGY INC | NEE-PW | 1,222,732 | $103.4M | 0.07% |
| 216 | NEXTERA ENERGY INC | NEE-PW | 1,222,732 | $103.4M | 0.07% |
| 217 | ISHARES TR | 464287655 | 463,450 | $102.4M | 0.07% |
| 218 | ISHARES TR | 464287655 | 463,450 | $102.4M | 0.07% |
| 219 | CATERPILLAR INC | CAT | 261,233 | $102.2M | 0.07% |
| 220 | ISHARES TR | 464287242 | 893,944 | $101.0M | 0.07% |
| 221 | STRYKER CORPORATION | SYK | 277,594 | $100.3M | 0.07% |
| 222 | STRYKER CORPORATION | SYK | 277,594 | $100.3M | 0.07% |
| 223 | ABBOTT LABS | ABLZF | 874,952 | $99.8M | 0.07% |
| 224 | ABBOTT LABS | ABLZF | 874,952 | $99.8M | 0.07% |
| 225 | VANGUARD MID-CAP | 922908512 | 587,925 | $98.6M | 0.07% |
| 226 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,420,451 | $98.3M | 0.07% |
| 227 | SPDR INDEX SHS FDS | 78463X848 | 3,224,842 | $98.2M | 0.07% |
| 228 | INVESCO EXCHANGE | IVZ | 2,403,281 | $97.6M | 0.07% |
| 229 | UNITEDHEALTH GROUP INC | UNH | 166,130 | $97.1M | 0.07% |
| 230 | UNITEDHEALTH GROUP INC | UNH | 166,130 | $97.1M | 0.07% |
| 231 | ISHARES TR | 46429B655 | 1,873,203 | $95.6M | 0.07% |
| 232 | MARSH & MCLENNAN COS INC | 571748102 | 422,430 | $94.2M | 0.07% |
| 233 | BOSTON SCIENTIFIC CORP | BSX | 1,115,929 | $93.5M | 0.07% |
| 234 | VANGUARD MID-CAP | 922908538 | 377,891 | $92.0M | 0.07% |
| 235 | ISHARES TR | 464288885 | 851,352 | $91.6M | 0.07% |
| 236 | NVIDIA CORPORATION | NVDA | 753,854 | $91.5M | 0.07% |
| 237 | NVIDIA CORPORATION | NVDA | 753,854 | $91.5M | 0.07% |
| 238 | US BANCORP DEL | USB-PS | 1,986,734 | $90.9M | 0.06% |
| 239 | QUALCOMM INC | QCOM | 522,931 | $88.9M | 0.06% |
| 240 | WISDOMTREE TR | WT | 1,066,423 | $88.7M | 0.06% |
| 241 | WISDOMTREE TR | WT | 1,066,423 | $88.7M | 0.06% |
| 242 | VANGUARD BD INDEX FDS | 921937835 | 1,180,567 | $88.7M | 0.06% |
| 243 | COCA COLA CO | KO | 1,221,475 | $87.8M | 0.06% |
| 244 | COCA COLA CO | KO | 1,221,475 | $87.8M | 0.06% |
| 245 | VANGUARD WORLD FD | 92204A702 | 147,926 | $86.8M | 0.06% |
| 246 | EASTMAN CHEM CO | EMN | 774,806 | $86.7M | 0.06% |
| 247 | MARRIOTT INTL INC NEW | 571903202 | 341,234 | $84.8M | 0.06% |
| 248 | BROADCOM INC | AVGO | 490,416 | $84.6M | 0.06% |
| 249 | BROADCOM INC | AVGO | 490,416 | $84.6M | 0.06% |
| 250 | VANGUARD SCOTTSDALE | 92206C680 | 864,217 | $83.4M | 0.06% |
| 251 | ISHARES TR | 464287689 | 252,918 | $82.6M | 0.06% |
| 252 | ISHARES TR | 46432F842 | 1,053,070 | $82.2M | 0.06% |
| 253 | ISHARES TR | 46432F842 | 1,053,070 | $82.2M | 0.06% |
| 254 | 3M CO | MMM | 601,164 | $82.2M | 0.06% |
| 255 | VANGUARD INDEX FDS | 922908744 | 470,489 | $82.1M | 0.06% |
| 256 | VANGUARD INDEX FDS | 922908744 | 470,489 | $82.1M | 0.06% |
| 257 | META PLATFORMS INC | META | 143,454 | $82.1M | 0.06% |
| 258 | META PLATFORMS INC | META | 143,454 | $82.1M | 0.06% |
| 259 | GE AEROSPACE | 369604301 | 435,177 | $82.1M | 0.06% |
| 260 | EMERSON ELEC CO | EMR | 747,690 | $81.8M | 0.06% |
| 261 | VANGUARD INDEX FDS | 922908553 | 826,293 | $80.5M | 0.06% |
| 262 | VANGUARD INDEX FDS | 922908512 | 479,180 | $80.3M | 0.06% |
| 263 | ISHARES TR | 464287507 | 1,282,129 | $79.9M | 0.06% |
| 264 | ISHARES TR | 464287507 | 1,282,129 | $79.9M | 0.06% |
| 265 | ISHARES TR | 464287671 | 602,837 | $79.5M | 0.06% |
| 266 | VANGUARD SMALL-CAP | 922908595 | 295,215 | $78.9M | 0.06% |
| 267 | AMERICAN EXPRESS CO | AXP | 288,268 | $78.2M | 0.06% |
| 268 | AMERICAN EXPRESS CO | AXP | 288,268 | $78.2M | 0.06% |
| 269 | VANGUARD INDEX FDS | 922908629 | 296,070 | $78.1M | 0.06% |
| 270 | VANGUARD INDEX FDS | 922908629 | 296,070 | $78.1M | 0.06% |
| 271 | VANGUARD WHITEHALL | 921946406 | 608,449 | $78.0M | 0.06% |
| 272 | PAYCHEX INC | PAYX | 579,364 | $77.7M | 0.06% |
| 273 | ISHARES TR | 464287168 | 575,472 | $77.7M | 0.06% |
| 274 | ISHARES TR | 464287168 | 575,472 | $77.7M | 0.06% |
| 275 | TRANE TECHNOLOGIES PLC | TT | 199,684 | $77.6M | 0.06% |
| 276 | ISHARES TR | 464287648 | 272,713 | $77.5M | 0.06% |
| 277 | ISHARES TR | 46432F396 | 378,679 | $76.8M | 0.05% |
| 278 | ISHARES TR | 464288638 | 1,424,113 | $76.5M | 0.05% |
| 279 | AUTOMATIC DATA PROCESSING IN | ADP | 276,273 | $76.5M | 0.05% |
| 280 | AUTOMATIC DATA PROCESSING IN | ADP | 276,273 | $76.5M | 0.05% |
| 281 | VANGUARD SMALL CAP | 922908611 | 379,073 | $76.1M | 0.05% |
| 282 | TESLA INC | TSLA | 288,386 | $75.5M | 0.05% |
| 283 | WALMART INC | WMT | 922,990 | $74.5M | 0.05% |
| 284 | WALMART INC | WMT | 922,990 | $74.5M | 0.05% |
| 285 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,401,066 | $74.0M | 0.05% |
| 286 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,401,066 | $74.0M | 0.05% |
| 287 | DEERE & CO | DE | 176,734 | $73.8M | 0.05% |
| 288 | VANGUARD MUN BD FDS | 922907746 | 1,437,176 | $73.5M | 0.05% |
| 289 | ISHARES S&P MID-CAP | 464287705 | 585,119 | $72.3M | 0.05% |
| 290 | PHILLIPS 66 | PSX | 549,551 | $72.2M | 0.05% |
| 291 | SCHLUMBERGER LTD | SLB | 1,707,832 | $71.6M | 0.05% |
| 292 | VANGUARD WORLD FD | 921910873 | 346,006 | $71.5M | 0.05% |
| 293 | ATMOS ENERGY CORP | ATO | 513,882 | $71.3M | 0.05% |
| 294 | PROGRESSIVE CORP | 743315103 | 279,570 | $70.9M | 0.05% |
| 295 | ISHARES TR | 464287705 | 571,184 | $70.6M | 0.05% |
| 296 | VANGUARD INDEX FDS | 922908595 | 264,025 | $70.6M | 0.05% |
| 297 | CONOCOPHILLIPS | COP | 666,777 | $70.2M | 0.05% |
| 298 | NIKE INC | NKE | 788,643 | $69.7M | 0.05% |
| 299 | NETFLIX INC | NFLX | 98,174 | $69.6M | 0.05% |
| 300 | MASTERCARD INCORPORATED | MA | 140,140 | $69.2M | 0.05% |
| 301 | MASTERCARD INCORPORATED | MA | 140,140 | $69.2M | 0.05% |
| 302 | CISCO SYS INC | CSCO | 1,284,241 | $68.3M | 0.05% |
| 303 | CISCO SYS INC | CSCO | 1,284,241 | $68.3M | 0.05% |
| 304 | ISHARES TR | 464287457 | 819,464 | $68.1M | 0.05% |
| 305 | GENERAL MLS INC | 370334104 | 922,582 | $68.1M | 0.05% |
| 306 | CADENCE DESIGN SYSTEM INC | CDNS | 250,778 | $68.0M | 0.05% |
| 307 | LOWES COS INC | 548661107 | 247,224 | $67.0M | 0.05% |
| 308 | ISHARES RUSSELL 2000 | 464287630 | 401,386 | $67.0M | 0.05% |
| 309 | UNION PAC CORP | UNP | 270,243 | $66.6M | 0.05% |
| 310 | UNION PAC CORP | UNP | 270,243 | $66.6M | 0.05% |
| 311 | PNC FINL SVCS GROUP INC | 693475105 | 360,076 | $66.6M | 0.05% |
| 312 | PNC FINL SVCS GROUP INC | 693475105 | 360,076 | $66.6M | 0.05% |
| 313 | RTX CORPORATION | RTX | 549,237 | $66.5M | 0.05% |
| 314 | RTX CORPORATION | RTX | 549,237 | $66.5M | 0.05% |
| 315 | ISHARES TR CORE | 46434V613 | 1,411,611 | $66.5M | 0.05% |
| 316 | STARBUCKS CORP | SBUX | 682,085 | $66.5M | 0.05% |
| 317 | WASTE MGMT INC DEL | 94106L109 | 320,237 | $66.5M | 0.05% |
| 318 | FIRST TR | 33738R506 | 1,112,534 | $65.9M | 0.05% |
| 319 | ISHARES TR | 464288414 | 599,906 | $65.2M | 0.05% |
| 320 | ISHARES TR | 464288414 | 599,906 | $65.2M | 0.05% |
| 321 | THE CIGNA GROUP | 125523100 | 187,701 | $65.0M | 0.05% |
| 322 | VANGUARD SCOTTSDALE | 92206C714 | 780,277 | $65.0M | 0.05% |
| 323 | VERIZON COMMUNICATIONS INC | VZ | 1,444,469 | $64.9M | 0.05% |
| 324 | VERIZON COMMUNICATIONS INC | VZ | 1,444,469 | $64.9M | 0.05% |
| 325 | PHILIP MORRIS INTL INC | 718172109 | 532,048 | $64.6M | 0.05% |
| 326 | PHILIP MORRIS INTL INC | 718172109 | 532,048 | $64.6M | 0.05% |
| 327 | NORTHROP GRUMMAN CORP | NOC | 121,781 | $64.3M | 0.05% |
| 328 | SPDR S&P 500 ETF TR | SPY | 109,754 | $63.0M | 0.04% |
| 329 | S&P GLOBAL INC | SPGI | 121,495 | $62.8M | 0.04% |
| 330 | S&P GLOBAL INC | SPGI | 121,495 | $62.8M | 0.04% |
| 331 | WABTEC | 929740108 | 344,627 | $62.6M | 0.04% |
| 332 | ISHARES TR | 464288281 | 667,764 | $62.5M | 0.04% |
| 333 | INTERNATIONAL BUSINESS MACHS | INTR | 282,515 | $62.5M | 0.04% |
| 334 | INTERNATIONAL BUSINESS MACHS | INTR | 282,515 | $62.5M | 0.04% |
| 335 | VANGUARD INDEX FDS | 922908637 | 235,527 | $62.0M | 0.04% |
| 336 | VANGUARD INDEX FDS | 922908637 | 235,527 | $62.0M | 0.04% |
| 337 | PPG INDS INC | 693506107 | 468,045 | $62.0M | 0.04% |
| 338 | ISHARES MSCI EAFE | 464287465 | 741,073 | $62.0M | 0.04% |
| 339 | AMERICAN WTR WKS CO INC NEW | 030420103 | 422,252 | $61.8M | 0.04% |
| 340 | PFIZER INC | PFE | 2,133,062 | $61.7M | 0.04% |
| 341 | PFIZER INC | PFE | 2,133,062 | $61.7M | 0.04% |
| 342 | ISHARES TR | 464287630 | 367,387 | $61.3M | 0.04% |
| 343 | TARGET CORP | TGT | 392,638 | $61.2M | 0.04% |
| 344 | COSTCO WHSL CORP NEW | 22160K105 | 68,924 | $61.1M | 0.04% |
| 345 | COSTCO WHSL CORP NEW | 22160K105 | 68,924 | $61.1M | 0.04% |
| 346 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,271,411 | $60.8M | 0.04% |
| 347 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,271,411 | $60.8M | 0.04% |
| 348 | VANGUARD INDEX FDS | 922908751 | 253,643 | $60.2M | 0.04% |
| 349 | VANGUARD INDEX FDS | 922908751 | 253,643 | $60.2M | 0.04% |
| 350 | ISHARES TR | 464288802 | 495,701 | $59.7M | 0.04% |
| 351 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 86 | $59.4M | 0.04% |
| 352 | INTEL CORP | INTC | 2,523,637 | $59.2M | 0.04% |
| 353 | SPDR SER TR | 78468R739 | 1,190,858 | $57.3M | 0.04% |
| 354 | APPLIED MATLS INC | 038222105 | 282,050 | $57.0M | 0.04% |
| 355 | TRAVELERS COMPANIES INC | TRV | 242,325 | $56.7M | 0.04% |
| 356 | ISHARES TR | 464288612 | 527,036 | $56.4M | 0.04% |
| 357 | VANGUARD INTL EQUITY INDEX F | 922042775 | 894,298 | $56.3M | 0.04% |
| 358 | VANGUARD INTL EQUITY INDEX F | 922042775 | 894,298 | $56.3M | 0.04% |
| 359 | ISHARES TR | 464287440 | 567,962 | $55.7M | 0.04% |
| 360 | EMERSON ELEC CO | EMR | 507,964 | $55.6M | 0.04% |
| 361 | EMERSON ELEC CO | EMR | 507,964 | $55.6M | 0.04% |
| 362 | SCHWAB STRATEGIC TR | 808524862 | 1,129,609 | $55.3M | 0.04% |
| 363 | UNITED PARCEL SERVICE INC | UPS | 403,719 | $55.0M | 0.04% |
| 364 | UNITED PARCEL SERVICE INC | UPS | 403,719 | $55.0M | 0.04% |
| 365 | WELLS FARGO CO NEW | 949746101 | 972,044 | $54.9M | 0.04% |
| 366 | VANGUARD SCOTTSDALE FDS | 92206C870 | 653,385 | $54.7M | 0.04% |
| 367 | 3M CO | MMM | 400,222 | $54.7M | 0.04% |
| 368 | 3M CO | MMM | 400,222 | $54.7M | 0.04% |
| 369 | HERSHEY CO | HSY | 284,405 | $54.5M | 0.04% |
| 370 | SPDR SER TR | 78464A359 | 710,669 | $54.4M | 0.04% |
| 371 | APPLE INC | AAPL | 233,331 | $54.4M | 0.04% |
| 372 | ILLINOIS TOOL WKS INC | 452308109 | 206,576 | $54.1M | 0.04% |
| 373 | ILLINOIS TOOL WKS INC | 452308109 | 206,576 | $54.1M | 0.04% |
| 374 | ISHARES TR | 46432F339 | 300,576 | $53.9M | 0.04% |
| 375 | ISHARES TR | 46432F339 | 300,576 | $53.9M | 0.04% |
| 376 | ISHARES TR | 464287176 | 480,649 | $53.1M | 0.04% |
| 377 | SELECT SECTOR SPDR TR | 81369Y506 | 601,284 | $52.8M | 0.04% |
| 378 | ISHARES TR | 46432F388 | 479,889 | $52.3M | 0.04% |
| 379 | ISHARES TR | 46435G326 | 736,032 | $52.1M | 0.04% |
| 380 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 122,092 | $51.7M | 0.04% |
| 381 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 994,633 | $51.5M | 0.04% |
| 382 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 994,633 | $51.5M | 0.04% |
| 383 | ISHARES TR | 464287101 | 185,522 | $51.3M | 0.04% |
| 384 | ALTRIA GROUP INC | MO | 1,003,331 | $51.2M | 0.04% |
| 385 | ISHARES INC | 46434G103 | 891,234 | $51.2M | 0.04% |
| 386 | ISHARES INC | 46434G103 | 891,234 | $51.2M | 0.04% |
| 387 | ISHARES TR | 464288273 | 753,959 | $51.0M | 0.04% |
| 388 | J P MORGAN EXCHANGE | 46641Q332 | 855,595 | $50.9M | 0.04% |
| 389 | MICROSOFT CORP | MSFT | 116,922 | $50.3M | 0.04% |
| 390 | CELANESE CORP DEL | CE | 369,252 | $50.2M | 0.04% |
| 391 | UNITED PARCEL SERVICE INC | UPS | 367,590 | $50.1M | 0.04% |
| 392 | SPDR SER TR | 78468R622 | 508,106 | $49.7M | 0.04% |
| 393 | TCW ETF TRUST | 29287L106 | 737,731 | $49.5M | 0.04% |
| 394 | ISHARES TR | 464287879 | 457,374 | $49.2M | 0.03% |
| 395 | AMGEN INC | AMGN | 152,399 | $49.1M | 0.03% |
| 396 | AMGEN INC | AMGN | 152,399 | $49.1M | 0.03% |
| 397 | ISHARES TR | 464287622 | 155,351 | $48.8M | 0.03% |
| 398 | ISHARES TR | 464287622 | 155,351 | $48.8M | 0.03% |
| 399 | PROLOGIS INC. | PLDGP | 386,494 | $48.8M | 0.03% |
| 400 | VANGUARD WORLD FD | 92204A702 | 82,871 | $48.6M | 0.03% |
| 401 | VANGUARD WORLD FD | 92204A702 | 82,871 | $48.6M | 0.03% |
| 402 | ISHARES TR | 464287598 | 253,792 | $48.2M | 0.03% |
| 403 | ISHARES TR | 464287598 | 253,792 | $48.2M | 0.03% |
| 404 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 305,246 | $48.0M | 0.03% |
| 405 | NORFOLK SOUTHN CORP | 655844108 | 190,885 | $47.4M | 0.03% |
| 406 | INTUIT | INTU | 75,698 | $47.0M | 0.03% |
| 407 | ISHARES TR EAFE SML | 464288273 | 693,400 | $46.9M | 0.03% |
| 408 | CHUBB LIMITED | CB | 161,809 | $46.7M | 0.03% |
| 409 | CHUBB LIMITED | CB | 161,809 | $46.7M | 0.03% |
| 410 | GOLDMAN SACHS GROUP INC | GSCE | 94,024 | $46.6M | 0.03% |
| 411 | AMPHENOL CORP NEW | 032095101 | 709,925 | $46.3M | 0.03% |
| 412 | INVESCO EXCHANGE TRADED FD T | IVZ | 686,106 | $46.2M | 0.03% |
| 413 | SIMON PPTY GROUP INC NEW | 828806109 | 271,521 | $45.9M | 0.03% |
| 414 | ALLSTATE CORP | ALL-PJ | 241,212 | $45.7M | 0.03% |
| 415 | ADOBE INC | ADBE | 86,265 | $44.7M | 0.03% |
| 416 | SPDR SER TR | 78468R853 | 980,504 | $44.6M | 0.03% |
| 417 | ISHARES TR RUS 2000 | 464287648 | 156,360 | $44.4M | 0.03% |
| 418 | VANGUARD WHITEHALL | 921946885 | 668,345 | $44.4M | 0.03% |
| 419 | VANGUARD INDEX FDS | 922908611 | 219,765 | $44.1M | 0.03% |
| 420 | EATON CORP PLC | ETN | 132,926 | $44.1M | 0.03% |
| 421 | EATON CORP PLC | ETN | 132,926 | $44.1M | 0.03% |
| 422 | PRICE T ROWE GROUP INC | TROW | 404,238 | $44.0M | 0.03% |
| 423 | CINCINNATI FINL CORP | 172062101 | 323,425 | $44.0M | 0.03% |
| 424 | AMERICAN TOWER CORP NEW | 03027X100 | 188,342 | $43.8M | 0.03% |
| 425 | EXTRA SPACE STORAGE INC | EXR | 242,737 | $43.7M | 0.03% |
| 426 | ISHARES TR | 464288372 | 791,760 | $43.1M | 0.03% |
| 427 | CARRIER GLOBAL CORPORATION | CARR | 533,525 | $42.9M | 0.03% |
| 428 | HONEYWELL INTL INC | 438516106 | 205,461 | $42.5M | 0.03% |
| 429 | HONEYWELL INTL INC | 438516106 | 205,461 | $42.5M | 0.03% |
| 430 | KIMBERLY-CLARK CORP | KMB | 297,481 | $42.3M | 0.03% |
| 431 | ISHARES TR | 46429B697 | 462,788 | $42.3M | 0.03% |
| 432 | ISHARES TR | 46429B697 | 462,788 | $42.3M | 0.03% |
| 433 | SCHWAB STRATEGIC TR | 808524888 | 1,085,696 | $41.8M | 0.03% |
| 434 | GENERAL DYNAMICS CORP | GD | 137,748 | $41.6M | 0.03% |
| 435 | ISHARES TR | 464287309 | 431,811 | $41.3M | 0.03% |
| 436 | ISHARES TR | 464287309 | 431,811 | $41.3M | 0.03% |
| 437 | SALESFORCE INC | CRM | 150,760 | $41.3M | 0.03% |
| 438 | VANGUARD INDEX FDS | 922908538 | 169,155 | $41.2M | 0.03% |
| 439 | VANGUARD INDEX FDS | 922908538 | 169,155 | $41.2M | 0.03% |
| 440 | VANGUARD INDEX FDS | 922908363 | 77,400 | $40.8M | 0.03% |
| 441 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 456,379 | $40.7M | 0.03% |
| 442 | ACCENTURE PLC IRELAND | ACN | 114,581 | $40.5M | 0.03% |
| 443 | ACCENTURE PLC IRELAND | ACN | 114,581 | $40.5M | 0.03% |
| 444 | INVESCO EXCHANGE TRADED FD T | IVZ | 224,402 | $40.2M | 0.03% |
| 445 | INTERPUBLIC GROUP COS INC | INTR | 1,265,513 | $40.0M | 0.03% |
| 446 | BANK AMERICA CORP | 060505104 | 1,004,525 | $39.9M | 0.03% |
| 447 | BANK AMERICA CORP | 060505104 | 1,004,525 | $39.9M | 0.03% |
| 448 | ISHARES TR | 46434V621 | 634,863 | $39.8M | 0.03% |
| 449 | ISHARES TR | 46434V621 | 634,863 | $39.8M | 0.03% |
| 450 | SPDR SER TR | 78464A474 | 1,311,089 | $39.7M | 0.03% |
| 451 | ISHARES S&P MID-CAP | 464287606 | 431,577 | $39.7M | 0.03% |
| 452 | DANAHER CORPORATION | 235851102 | 139,393 | $38.8M | 0.03% |
| 453 | UNITED RENTALS INC | URI | 47,612 | $38.6M | 0.03% |
| 454 | TELEDYNE TECHNOLOGIES INC | TDY | 86,450 | $37.8M | 0.03% |
| 455 | COLGATE PALMOLIVE CO | CL | 363,770 | $37.8M | 0.03% |
| 456 | DISNEY WALT CO | 254687106 | 391,222 | $37.6M | 0.03% |
| 457 | DISNEY WALT CO | 254687106 | 391,222 | $37.6M | 0.03% |
| 458 | ISHARES TR | 464287556 | 257,077 | $37.4M | 0.03% |
| 459 | QUALCOMM INC | QCOM | 219,345 | $37.3M | 0.03% |
| 460 | QUALCOMM INC | QCOM | 219,345 | $37.3M | 0.03% |
| 461 | AT&T INC | T-PC | 1,690,164 | $37.2M | 0.03% |
| 462 | ADVANCED MICRO DEVICES INC | AMD | 224,761 | $36.9M | 0.03% |
| 463 | AMERICAN ELEC PWR CO INC | 025537101 | 357,316 | $36.7M | 0.03% |
| 464 | VANGUARD INDEX FDS | 922908512 | 218,570 | $36.6M | 0.03% |
| 465 | VANGUARD INDEX FDS | 922908512 | 218,570 | $36.6M | 0.03% |
| 466 | SHELL PLC | RYDAF | 555,250 | $36.6M | 0.03% |
| 467 | GE VERNOVA INC | GEV | 143,503 | $36.6M | 0.03% |
| 468 | ISHARES TR | 46435G516 | 429,274 | $36.1M | 0.03% |
| 469 | TRUIST FINL CORP | 89832Q109 | 843,429 | $36.1M | 0.03% |
| 470 | ISHARES TR | 464287481 | 307,430 | $36.1M | 0.03% |
| 471 | ISHARES TR | 464287481 | 307,430 | $36.1M | 0.03% |
| 472 | INTUITIVE SURGICAL INC | ISRG | 72,841 | $35.8M | 0.03% |
| 473 | ISHARES TR 3 7 YR | 464288661 | 298,295 | $35.7M | 0.03% |
| 474 | D R HORTON INC | 23331A109 | 186,470 | $35.6M | 0.03% |
| 475 | WISDOMTREE TR | WT | 447,878 | $35.2M | 0.02% |
| 476 | WISDOMTREE TR | WT | 447,878 | $35.2M | 0.02% |
| 477 | VANGUARD BD INDEX | 921937819 | 444,883 | $34.9M | 0.02% |
| 478 | ISHARES TR | 464287630 | 208,966 | $34.9M | 0.02% |
| 479 | ISHARES TR | 464287630 | 208,966 | $34.9M | 0.02% |
| 480 | INVESCO EXCH TRADED | IVZ | 484,901 | $34.8M | 0.02% |
| 481 | TEXAS INSTRS INC | 882508104 | 168,320 | $34.8M | 0.02% |
| 482 | TEXAS INSTRS INC | 882508104 | 168,320 | $34.8M | 0.02% |
| 483 | GE AEROSPACE | 369604301 | 184,042 | $34.7M | 0.02% |
| 484 | GE AEROSPACE | 369604301 | 184,042 | $34.7M | 0.02% |
| 485 | ISHARES TR | 464287101 | 125,384 | $34.7M | 0.02% |
| 486 | ISHARES TR | 464287101 | 125,384 | $34.7M | 0.02% |
| 487 | PPG INDS INC | 693506107 | 261,966 | $34.7M | 0.02% |
| 488 | PPG INDS INC | 693506107 | 261,966 | $34.7M | 0.02% |
| 489 | ISHARES GOLD TR | IAU | 692,742 | $34.4M | 0.02% |
| 490 | VANGUARD INTL EQUITY INDEX F | 922042718 | 273,015 | $34.4M | 0.02% |
| 491 | APPLE INC | AAPL | 146,800 | $34.2M | 0.02% |
| 492 | COMCAST CORP NEW | CCZ | 811,301 | $33.9M | 0.02% |
| 493 | COMCAST CORP NEW | CCZ | 811,301 | $33.9M | 0.02% |
| 494 | LOCKHEED MARTIN CORP | LMT | 57,107 | $33.4M | 0.02% |
| 495 | LOCKHEED MARTIN CORP | LMT | 57,107 | $33.4M | 0.02% |
| 496 | SHERWIN WILLIAMS CO | SHW | 87,089 | $33.2M | 0.02% |
| 497 | SELECT SECTOR SPDR TR | 81369Y605 | 731,458 | $33.1M | 0.02% |
| 498 | ISHARES TR | 464288877 | 571,779 | $32.9M | 0.02% |
| 499 | ISHARES TR | 464288877 | 571,779 | $32.9M | 0.02% |
| 500 | WISDOMTREE TR | WT | 392,511 | $32.7M | 0.02% |