13F HOLDINGS REPORT
PNC Financial Services Group, Inc.
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0000950123-25-004380
Total Value
$134.86B
Positions
16,541
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 50,000,000 | $41.30B | 23.54% |
| 2 | ELI LILLY & CO | LLY | 50,000,000 | $41.30B | 23.54% |
| 3 | ISHARES TR | 464287200 | 12,897,797 | $7.25B | 4.13% |
| 4 | APPLE INC | AAPL | 12,043,691 | $2.68B | 1.53% |
| 5 | MICROSOFT CORP | MSFT | 5,977,784 | $2.24B | 1.28% |
| 6 | ERIE INDTY CO | 29530P102 | 4,905,479 | $2.06B | 1.17% |
| 7 | SPDR S&P 500 ETF TR | SPY | 2,647,868 | $1.48B | 0.84% |
| 8 | WISDOMTREE TR | WT | 16,609,592 | $1.33B | 0.76% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 4,470,296 | $1.10B | 0.63% |
| 10 | INVESCO QQQ TR | IVZ | 2,045,862 | $959.3M | 0.55% |
| 11 | ALPHABET INC | GOOG | 5,930,974 | $917.2M | 0.52% |
| 12 | AMAZON COM INC | AMZN | 4,674,836 | $889.4M | 0.51% |
| 13 | ISHARES TR | 46432F842 | 11,394,045 | $862.0M | 0.49% |
| 14 | ISHARES TR 7-10 YR | 464287440 | 8,663,964 | $826.3M | 0.47% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 4,540,484 | $773.8M | 0.44% |
| 16 | NVIDIA CORPORATION | NVDA | 7,062,659 | $765.5M | 0.44% |
| 17 | ISHARES TR | 464287499 | 8,836,148 | $751.7M | 0.43% |
| 18 | ISHARES TR | 464287507 | 12,762,675 | $744.7M | 0.42% |
| 19 | HOME DEPOT INC | HD | 1,987,515 | $728.4M | 0.42% |
| 20 | APPLE INC | AAPL | 3,231,253 | $717.8M | 0.41% |
| 21 | APPLE INC | AAPL | 3,231,253 | $717.8M | 0.41% |
| 22 | VISA INC | V | 1,974,369 | $691.9M | 0.39% |
| 23 | ELI LILLY & CO | LLY | 830,829 | $686.2M | 0.39% |
| 24 | ISHARES TR | 46434V456 | 17,087,966 | $678.2M | 0.39% |
| 25 | ISHARES TR | 464287614 | 1,797,362 | $649.0M | 0.37% |
| 26 | EXXON MOBIL CORP | XOM | 5,335,732 | $634.6M | 0.36% |
| 27 | ISHARES TR | 464287804 | 6,054,876 | $633.2M | 0.36% |
| 28 | BROADCOM INC | AVGO | 3,734,773 | $625.3M | 0.36% |
| 29 | ISHARES TR | 464287622 | 2,029,863 | $622.6M | 0.35% |
| 30 | ISHARES TR | 46429B267 | 26,210,140 | $602.4M | 0.34% |
| 31 | ISHARES TR | 46432F339 | 3,441,183 | $588.1M | 0.34% |
| 32 | V F CORP | VFC | 36,237,456 | $562.4M | 0.32% |
| 33 | V F CORP | VFC | 36,237,456 | $562.4M | 0.32% |
| 34 | META PLATFORMS INC | META | 970,057 | $559.1M | 0.32% |
| 35 | ISHARES TR MSCI USA | 46432F339 | 3,236,681 | $553.1M | 0.32% |
| 36 | MICROSOFT CORP | MSFT | 1,463,105 | $549.2M | 0.31% |
| 37 | MICROSOFT CORP | MSFT | 1,463,105 | $549.2M | 0.31% |
| 38 | ABBVIE INC | ABBV | 2,472,185 | $518.0M | 0.30% |
| 39 | JOHNSON & JOHNSON | JNJ | 3,107,013 | $515.3M | 0.29% |
| 40 | ISHARES TR MSCI INTL | 46434V456 | 12,391,040 | $491.8M | 0.28% |
| 41 | INVESCO EXCH TRADED | IVZ | 2,512,214 | $484.9M | 0.28% |
| 42 | ISHARES TR | 464287200 | 848,590 | $476.8M | 0.27% |
| 43 | ISHARES TR | 464287200 | 848,590 | $476.8M | 0.27% |
| 44 | MCDONALDS CORP | MCD | 1,507,060 | $470.8M | 0.27% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 870,252 | $455.8M | 0.26% |
| 46 | VANGUARD INDEX FDS | 922908736 | 1,202,706 | $446.0M | 0.25% |
| 47 | ISHARES CORE US | 464287226 | 4,501,058 | $445.2M | 0.25% |
| 48 | VANGUARD INDEX FDS | 922908769 | 1,592,637 | $437.7M | 0.25% |
| 49 | VANGUARD INDEX FDS | 922908744 | 2,528,803 | $436.8M | 0.25% |
| 50 | ISHARES INC | 46434G103 | 8,078,198 | $436.0M | 0.25% |
| 51 | ISHARES TR | 464287465 | 5,246,628 | $428.8M | 0.24% |
| 52 | ISHARES TR | 464288414 | 3,992,000 | $420.9M | 0.24% |
| 53 | VANGUARD INDEX FDS | 922908629 | 1,612,825 | $417.1M | 0.24% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 512 | $408.8M | 0.23% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 512 | $408.8M | 0.23% |
| 56 | ISHARES TR | 464287655 | 2,037,082 | $406.4M | 0.23% |
| 57 | VANGUARD INDEX FDS | 922908637 | 1,575,921 | $405.1M | 0.23% |
| 58 | ISHARES TR | 464287226 | 4,021,188 | $397.8M | 0.23% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 415,314 | $392.8M | 0.22% |
| 60 | AMERICAN CENTY ETF TR | 025072349 | 5,993,461 | $390.8M | 0.22% |
| 61 | CHEVRON CORP NEW | CVX | 2,244,582 | $375.5M | 0.21% |
| 62 | ABBOTT LABS | ABLZF | 2,778,793 | $368.6M | 0.21% |
| 63 | PEPSICO INC | PEP | 2,438,730 | $365.7M | 0.21% |
| 64 | ISHARES TR | 46435G326 | 5,293,632 | $364.7M | 0.21% |
| 65 | ISHARES TR | 46434V621 | 5,895,782 | $364.2M | 0.21% |
| 66 | MERCK & CO INC | MRK | 4,020,917 | $360.9M | 0.21% |
| 67 | SPDR S&P 500 ETF TR | SPY | 639,800 | $357.9M | 0.20% |
| 68 | SPDR S&P 500 ETF TR | SPY | 639,800 | $357.9M | 0.20% |
| 69 | ISHARES TR | 46429B697 | 3,605,663 | $337.7M | 0.19% |
| 70 | ISHARES TR | 464287168 | 2,491,221 | $334.5M | 0.19% |
| 71 | ISHARES CORE S&P 500 | 464287200 | 588,981 | $330.9M | 0.19% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,415,617 | $328.5M | 0.19% |
| 73 | ISHARES TR | 464287598 | 1,679,436 | $316.0M | 0.18% |
| 74 | MASTERCARD INCORPORATED | MA | 545,756 | $299.1M | 0.17% |
| 75 | ISHARES TR | 464287309 | 3,215,784 | $298.5M | 0.17% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 550,843 | $293.4M | 0.17% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 1,669,607 | $284.5M | 0.16% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 1,669,607 | $284.5M | 0.16% |
| 79 | ISHARES TR US TREAS | 46429B267 | 12,321,920 | $283.2M | 0.16% |
| 80 | EXXON MOBIL CORP | XOM | 2,361,548 | $280.9M | 0.16% |
| 81 | EXXON MOBIL CORP | XOM | 2,361,548 | $280.9M | 0.16% |
| 82 | VANGUARD INDEX FDS | 922908751 | 1,261,749 | $279.8M | 0.16% |
| 83 | INVESCO QQQ TR UNIT | IVZ | 584,940 | $274.3M | 0.16% |
| 84 | DIMENSIONAL ETF TRUST | 25434V807 | 6,954,954 | $273.7M | 0.16% |
| 85 | NEXTERA ENERGY INC | NEE-PW | 3,853,833 | $273.2M | 0.16% |
| 86 | ORACLE CORP | ORCL-PD | 1,940,856 | $271.4M | 0.15% |
| 87 | ISHARES TR MBS ETF | 464288588 | 2,888,342 | $270.9M | 0.15% |
| 88 | PHILIP MORRIS INTL INC | 718172109 | 1,662,720 | $263.9M | 0.15% |
| 89 | BANK AMERICA CORP | 060505104 | 6,261,317 | $261.3M | 0.15% |
| 90 | JPMORGAN CHASE & CO. | VYLD | 1,061,917 | $260.5M | 0.15% |
| 91 | JPMORGAN CHASE & CO. | VYLD | 1,061,917 | $260.5M | 0.15% |
| 92 | BLACKROCK INC | BLK | 272,983 | $258.4M | 0.15% |
| 93 | CISCO SYS INC | CSCO | 4,146,264 | $255.9M | 0.15% |
| 94 | ISHARES TR RUS 1000 | 464287614 | 681,682 | $246.1M | 0.14% |
| 95 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,815,072 | $244.8M | 0.14% |
| 96 | ALPHABET INC | GOOG | 1,524,223 | $238.1M | 0.14% |
| 97 | VANGUARD SCOTTSDALE | 92206C870 | 2,866,962 | $234.4M | 0.13% |
| 98 | COCA COLA CO | KO | 3,267,831 | $234.0M | 0.13% |
| 99 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,162,402 | $233.7M | 0.13% |
| 100 | ACCENTURE PLC IRELAND | ACN | 712,467 | $222.3M | 0.13% |
| 101 | HONEYWELL INTL INC | 438516106 | 1,040,999 | $220.4M | 0.13% |
| 102 | JOHNSON & JOHNSON | JNJ | 1,326,611 | $220.0M | 0.13% |
| 103 | JOHNSON & JOHNSON | JNJ | 1,326,611 | $220.0M | 0.13% |
| 104 | AUTOMATIC DATA PROCESSING IN | ADP | 718,241 | $219.4M | 0.13% |
| 105 | ISHARES RUSSELL | 464287598 | 1,162,909 | $218.8M | 0.12% |
| 106 | AMGEN INC | AMGN | 695,870 | $216.8M | 0.12% |
| 107 | S&P GLOBAL INC | SPGI | 421,773 | $214.3M | 0.12% |
| 108 | KONTOOR BRANDS INC | KTB | 3,319,784 | $212.9M | 0.12% |
| 109 | KONTOOR BRANDS INC | KTB | 3,319,784 | $212.9M | 0.12% |
| 110 | ISHARES S&P 500 | 464287408 | 1,115,243 | $212.5M | 0.12% |
| 111 | WISDOMTREE TR | WT | 2,614,042 | $207.5M | 0.12% |
| 112 | ISHARES TR | 464287481 | 1,737,768 | $204.2M | 0.12% |
| 113 | MORGAN STANLEY | MS-PQ | 1,735,595 | $202.5M | 0.12% |
| 114 | HOME DEPOT INC | HD | 541,949 | $198.6M | 0.11% |
| 115 | HOME DEPOT INC | HD | 541,949 | $198.6M | 0.11% |
| 116 | ISHARES NATIONAL | 464288414 | 1,882,271 | $198.5M | 0.11% |
| 117 | SPDR S&P MIDCAP 400 ETF TR | MDY | 367,597 | $196.1M | 0.11% |
| 118 | UNION PAC CORP | UNP | 812,515 | $191.9M | 0.11% |
| 119 | WEC ENERGY GROUP INC | WEC | 1,755,411 | $191.3M | 0.11% |
| 120 | ILLINOIS TOOL WKS INC | 452308109 | 771,154 | $191.3M | 0.11% |
| 121 | CINTAS CORP | CTAS | 910,659 | $187.2M | 0.11% |
| 122 | ALPHABET INC | GOOG | 1,174,817 | $181.7M | 0.10% |
| 123 | ALPHABET INC | GOOG | 1,174,817 | $181.7M | 0.10% |
| 124 | WALMART INC | WMT | 2,017,627 | $177.1M | 0.10% |
| 125 | STRYKER CORPORATION | SYK | 472,660 | $175.9M | 0.10% |
| 126 | ISHARES TR | 464287408 | 922,052 | $175.7M | 0.10% |
| 127 | ELI LILLY & CO | LLY | 211,924 | $175.0M | 0.10% |
| 128 | ELI LILLY & CO | LLY | 211,924 | $175.0M | 0.10% |
| 129 | LAM RESEARCH CORP | LRCX | 2,348,618 | $170.7M | 0.10% |
| 130 | CHUBB LIMITED | CB | 564,113 | $170.4M | 0.10% |
| 131 | TJX COS INC NEW | 872540109 | 1,384,116 | $168.6M | 0.10% |
| 132 | ISHARES TR | 464287499 | 1,974,783 | $168.0M | 0.10% |
| 133 | ISHARES TR | 464287499 | 1,974,783 | $168.0M | 0.10% |
| 134 | TEXAS INSTRS INC | 882508104 | 932,104 | $167.5M | 0.10% |
| 135 | EATON CORP PLC | ETN | 609,963 | $165.8M | 0.09% |
| 136 | SPDR GOLD TR | GLD | 574,238 | $165.5M | 0.09% |
| 137 | VANGUARD MEGA CAP | 921910816 | 532,388 | $164.4M | 0.09% |
| 138 | MERCK & CO INC | MRK | 1,827,145 | $164.0M | 0.09% |
| 139 | MERCK & CO INC | MRK | 1,827,145 | $164.0M | 0.09% |
| 140 | MCDONALDS CORP | MCD | 519,089 | $162.1M | 0.09% |
| 141 | MCDONALDS CORP | MCD | 519,089 | $162.1M | 0.09% |
| 142 | VANGUARD MEGA CAP | 921910840 | 1,244,221 | $160.3M | 0.09% |
| 143 | AMAZON COM INC | AMZN | 838,078 | $159.5M | 0.09% |
| 144 | AMAZON COM INC | AMZN | 838,078 | $159.5M | 0.09% |
| 145 | RTX CORPORATION | RTX | 1,201,041 | $159.1M | 0.09% |
| 146 | VANGUARD INDEX FDS | 922908736 | 426,682 | $158.2M | 0.09% |
| 147 | LINDE PLC | LIN | 334,614 | $155.8M | 0.09% |
| 148 | ABBVIE INC | ABBV | 740,329 | $155.1M | 0.09% |
| 149 | ABBVIE INC | ABBV | 740,329 | $155.1M | 0.09% |
| 150 | COMCAST CORP NEW | CCZ | 4,167,256 | $153.8M | 0.09% |
| 151 | ISHARES TR | 464287234 | 3,400,711 | $148.6M | 0.08% |
| 152 | ISHARES TR | 464288646 | 2,789,679 | $146.1M | 0.08% |
| 153 | VANGUARD BD INDEX | 921937835 | 1,966,985 | $144.5M | 0.08% |
| 154 | ISHARES TR | 464288257 | 1,236,982 | $144.0M | 0.08% |
| 155 | LOCKHEED MARTIN CORP | LMT | 321,103 | $143.4M | 0.08% |
| 156 | DISNEY WALT CO | 254687106 | 1,450,103 | $143.1M | 0.08% |
| 157 | PGIM ETF TR | 69344A107 | 2,876,818 | $143.1M | 0.08% |
| 158 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,275,056 | $138.8M | 0.08% |
| 159 | PNC FINL SVCS GROUP INC | 693475105 | 784,194 | $137.8M | 0.08% |
| 160 | MOTOROLA SOLUTIONS INC | MSI | 314,683 | $137.8M | 0.08% |
| 161 | INTERNATIONAL BUSINESS MACHS | INTR | 550,400 | $136.9M | 0.08% |
| 162 | ISHARES S&P 500 | 464287309 | 1,432,649 | $133.0M | 0.08% |
| 163 | AMERIPRISE FINL INC | 03076C106 | 274,451 | $132.9M | 0.08% |
| 164 | AMERICAN EXPRESS CO | AXP | 491,423 | $132.2M | 0.08% |
| 165 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 246,139 | $131.1M | 0.07% |
| 166 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 246,139 | $131.1M | 0.07% |
| 167 | VISA INC | V | 372,422 | $130.5M | 0.07% |
| 168 | VISA INC | V | 372,422 | $130.5M | 0.07% |
| 169 | ISHARES TRUST CORE | 46432F842 | 1,715,074 | $129.7M | 0.07% |
| 170 | ISHARES TR | 464288877 | 2,190,524 | $129.1M | 0.07% |
| 171 | PARKER-HANNIFIN CORP | PH | 209,614 | $127.4M | 0.07% |
| 172 | AUTOZONE INC | AZO | 32,946 | $125.6M | 0.07% |
| 173 | BLACKSTONE INC | BX | 887,176 | $124.0M | 0.07% |
| 174 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 742,817 | $123.3M | 0.07% |
| 175 | VANGUARD INDEX FDS | 922908744 | 712,918 | $123.1M | 0.07% |
| 176 | VERIZON COMMUNICATIONS INC | VZ | 2,702,740 | $122.6M | 0.07% |
| 177 | CHEVRON CORP NEW | CVX | 729,084 | $122.0M | 0.07% |
| 178 | CHEVRON CORP NEW | CVX | 729,084 | $122.0M | 0.07% |
| 179 | QUANTA SVCS INC | 74762E102 | 478,356 | $121.6M | 0.07% |
| 180 | INVESCO EXCH TRADED FD TR II | IVZ | 1,141,340 | $120.5M | 0.07% |
| 181 | VANGUARD INDEX FDS | 922908736 | 323,969 | $120.1M | 0.07% |
| 182 | VANGUARD INDEX FDS | 922908736 | 323,969 | $120.1M | 0.07% |
| 183 | PEPSICO INC | PEP | 796,193 | $119.4M | 0.07% |
| 184 | PEPSICO INC | PEP | 796,193 | $119.4M | 0.07% |
| 185 | ISHARES CORE MSCI | 46434G103 | 2,172,162 | $117.2M | 0.07% |
| 186 | ISHARES TR MSCI USA | 46429B697 | 1,246,861 | $116.8M | 0.07% |
| 187 | ABBOTT LABS | ABLZF | 853,554 | $113.2M | 0.06% |
| 188 | ABBOTT LABS | ABLZF | 853,554 | $113.2M | 0.06% |
| 189 | VANGUARD INTL EQUITY | 922042858 | 2,496,753 | $113.0M | 0.06% |
| 190 | VANGUARD INDEX FDS | 922908769 | 409,886 | $112.7M | 0.06% |
| 191 | VANGUARD INDEX FDS | 922908769 | 409,886 | $112.7M | 0.06% |
| 192 | SERVICENOW INC | NOW | 136,243 | $108.5M | 0.06% |
| 193 | INVESCO QQQ TR | IVZ | 228,533 | $107.2M | 0.06% |
| 194 | INVESCO QQQ TR | IVZ | 228,533 | $107.2M | 0.06% |
| 195 | MARSH & MCLENNAN COS INC | 571748102 | 433,354 | $105.8M | 0.06% |
| 196 | ISHARES TR | 464287465 | 1,291,136 | $105.5M | 0.06% |
| 197 | ISHARES TR | 464287465 | 1,291,136 | $105.5M | 0.06% |
| 198 | SELECT SECTOR SPDR TR | 81369Y803 | 502,398 | $103.7M | 0.06% |
| 199 | NVIDIA CORPORATION | NVDA | 949,534 | $102.9M | 0.06% |
| 200 | NVIDIA CORPORATION | NVDA | 949,534 | $102.9M | 0.06% |
| 201 | SPDR INDEX SHS FDS | 78463X848 | 3,473,995 | $102.8M | 0.06% |
| 202 | ISHARES TR | 464287473 | 812,443 | $102.3M | 0.06% |
| 203 | VANGUARD INDEX FDS | 922908538 | 415,253 | $101.6M | 0.06% |
| 204 | STRYKER CORPORATION | SYK | 272,636 | $101.5M | 0.06% |
| 205 | STRYKER CORPORATION | SYK | 272,636 | $101.5M | 0.06% |
| 206 | ISHARES TR | 464287614 | 274,148 | $99.0M | 0.06% |
| 207 | ISHARES TR | 464287614 | 274,148 | $99.0M | 0.06% |
| 208 | ISHARES TR | 464287804 | 938,081 | $98.1M | 0.06% |
| 209 | ISHARES TR | 464287804 | 938,081 | $98.1M | 0.06% |
| 210 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,427,193 | $98.1M | 0.06% |
| 211 | MONDELEZ INTL INC | 609207105 | 1,435,713 | $97.4M | 0.06% |
| 212 | ISHARES TR | 464287887 | 781,416 | $97.3M | 0.06% |
| 213 | VANGUARD MID-CAP | 922908512 | 601,454 | $96.6M | 0.06% |
| 214 | BOSTON SCIENTIFIC CORP | BSX | 956,479 | $96.5M | 0.06% |
| 215 | PFIZER INC | PFE | 3,796,486 | $96.2M | 0.05% |
| 216 | INVESCO EXCHANGE- | IVZ | 2,373,059 | $95.9M | 0.05% |
| 217 | HUBBELL INC | HUBB | 287,242 | $95.1M | 0.05% |
| 218 | SPDR S&P MIDCAP 400 ETF TR | MDY | 177,664 | $94.8M | 0.05% |
| 219 | SPDR S&P MIDCAP 400 ETF TR | MDY | 177,664 | $94.8M | 0.05% |
| 220 | ISHARES TR | 464287606 | 1,110,821 | $92.5M | 0.05% |
| 221 | AIR PRODS & CHEMS INC | AIIR | 310,888 | $91.7M | 0.05% |
| 222 | VANGUARD MID-CAP | 922908538 | 374,715 | $91.7M | 0.05% |
| 223 | CATERPILLAR INC | CAT | 275,543 | $90.9M | 0.05% |
| 224 | VANGUARD BD INDEX FDS | 921937835 | 1,228,633 | $90.2M | 0.05% |
| 225 | ALPHABET INC | GOOG | 576,822 | $90.1M | 0.05% |
| 226 | ALPHABET INC | GOOG | 576,822 | $90.1M | 0.05% |
| 227 | ISHARES TR | 464287655 | 450,161 | $89.8M | 0.05% |
| 228 | ISHARES TR | 464287655 | 450,161 | $89.8M | 0.05% |
| 229 | TESLA INC | TSLA | 339,849 | $88.1M | 0.05% |
| 230 | ISHARES TR | 464287242 | 808,492 | $87.9M | 0.05% |
| 231 | PAYCHEX INC | PAYX | 568,280 | $87.7M | 0.05% |
| 232 | ISHARES TR | 464287457 | 1,056,742 | $87.4M | 0.05% |
| 233 | ORACLE CORP | ORCL-PD | 624,616 | $87.3M | 0.05% |
| 234 | ORACLE CORP | ORCL-PD | 624,616 | $87.3M | 0.05% |
| 235 | GE AEROSPACE | 369604301 | 433,097 | $86.7M | 0.05% |
| 236 | THERMO FISHER SCIENTIFIC INC | TMO | 172,797 | $86.0M | 0.05% |
| 237 | ISHARES TR | 46429B655 | 1,678,555 | $85.7M | 0.05% |
| 238 | COCA COLA CO | KO | 1,187,632 | $85.1M | 0.05% |
| 239 | COCA COLA CO | KO | 1,187,632 | $85.1M | 0.05% |
| 240 | NETFLIX INC | NFLX | 91,172 | $85.0M | 0.05% |
| 241 | WISDOMTREE TR | WT | 1,062,182 | $84.8M | 0.05% |
| 242 | WISDOMTREE TR | WT | 1,062,182 | $84.8M | 0.05% |
| 243 | PHILIP MORRIS INTL INC | 718172109 | 534,367 | $84.8M | 0.05% |
| 244 | PHILIP MORRIS INTL INC | 718172109 | 534,367 | $84.8M | 0.05% |
| 245 | AUTOMATIC DATA PROCESSING IN | ADP | 275,458 | $84.2M | 0.05% |
| 246 | AUTOMATIC DATA PROCESSING IN | ADP | 275,458 | $84.2M | 0.05% |
| 247 | NEXTERA ENERGY INC | NEE-PW | 1,183,336 | $83.9M | 0.05% |
| 248 | NEXTERA ENERGY INC | NEE-PW | 1,183,336 | $83.9M | 0.05% |
| 249 | META PLATFORMS INC | META | 145,411 | $83.8M | 0.05% |
| 250 | META PLATFORMS INC | META | 145,411 | $83.8M | 0.05% |
| 251 | MARRIOTT INTL INC NEW | 571903202 | 348,460 | $83.0M | 0.05% |
| 252 | ISHARES TR | 464287689 | 258,916 | $82.2M | 0.05% |
| 253 | 3M CO | MMM | 559,221 | $82.1M | 0.05% |
| 254 | US BANCORP DEL | USB-PS | 1,938,411 | $81.8M | 0.05% |
| 255 | ISHARES S&P MID-CAP | 464287705 | 681,594 | $81.6M | 0.05% |
| 256 | UNITEDHEALTH GROUP INC | UNH | 154,946 | $81.2M | 0.05% |
| 257 | UNITEDHEALTH GROUP INC | UNH | 154,946 | $81.2M | 0.05% |
| 258 | ATMOS ENERGY CORP | ATO | 522,200 | $80.7M | 0.05% |
| 259 | VANGUARD WHITEHALL | 921946406 | 625,878 | $80.7M | 0.05% |
| 260 | ISHARES TR | 464288885 | 801,222 | $80.1M | 0.05% |
| 261 | BROADCOM INC | AVGO | 477,536 | $80.0M | 0.05% |
| 262 | BROADCOM INC | AVGO | 477,536 | $80.0M | 0.05% |
| 263 | QUALCOMM INC | QCOM | 519,844 | $79.9M | 0.05% |
| 264 | CONOCOPHILLIPS | COP | 758,614 | $79.7M | 0.05% |
| 265 | VANGUARD INDEX FDS | 922908744 | 458,797 | $79.3M | 0.05% |
| 266 | VANGUARD INDEX FDS | 922908744 | 458,797 | $79.3M | 0.05% |
| 267 | EMERSON ELEC CO | EMR | 721,080 | $79.1M | 0.05% |
| 268 | VANGUARD SCOTTSDALE | 92206C680 | 846,375 | $78.5M | 0.04% |
| 269 | VANGUARD WORLD FD | 92204A702 | 144,393 | $78.3M | 0.04% |
| 270 | ISHARES TR | 464287671 | 609,740 | $77.5M | 0.04% |
| 271 | ISHARES TR | 464288638 | 1,474,891 | $77.5M | 0.04% |
| 272 | ISHARES TR | 46432F842 | 1,018,291 | $77.0M | 0.04% |
| 273 | ISHARES TR | 46432F842 | 1,018,291 | $77.0M | 0.04% |
| 274 | WALMART INC | WMT | 872,731 | $76.6M | 0.04% |
| 275 | WALMART INC | WMT | 872,731 | $76.6M | 0.04% |
| 276 | ISHARES TR | 46432F396 | 378,828 | $76.6M | 0.04% |
| 277 | VANGUARD INDEX FDS | 922908629 | 295,466 | $76.4M | 0.04% |
| 278 | VANGUARD INDEX FDS | 922908629 | 295,466 | $76.4M | 0.04% |
| 279 | ISHARES TR | 464287168 | 567,636 | $76.2M | 0.04% |
| 280 | ISHARES TR | 464287168 | 567,636 | $76.2M | 0.04% |
| 281 | VANGUARD INDEX FDS | 922908512 | 471,984 | $75.8M | 0.04% |
| 282 | CISCO SYS INC | CSCO | 1,226,901 | $75.7M | 0.04% |
| 283 | CISCO SYS INC | CSCO | 1,226,901 | $75.7M | 0.04% |
| 284 | DEERE & CO | DE | 161,245 | $75.7M | 0.04% |
| 285 | TRANSDIGM GROUP INC | TDG | 54,697 | $75.7M | 0.04% |
| 286 | AMERICAN EXPRESS CO | AXP | 278,897 | $75.0M | 0.04% |
| 287 | AMERICAN EXPRESS CO | AXP | 278,897 | $75.0M | 0.04% |
| 288 | RTX CORPORATION | RTX | 564,836 | $74.8M | 0.04% |
| 289 | RTX CORPORATION | RTX | 564,836 | $74.8M | 0.04% |
| 290 | CSX CORP | CSX | 2,540,444 | $74.8M | 0.04% |
| 291 | FIRST TR | 33738R506 | 1,275,156 | $74.6M | 0.04% |
| 292 | WELLS FARGO CO NEW | 949746101 | 1,024,906 | $73.6M | 0.04% |
| 293 | VANGUARD SMALL-CAP | 922908595 | 288,742 | $72.7M | 0.04% |
| 294 | WASTE MGMT INC DEL | 94106L109 | 313,763 | $72.6M | 0.04% |
| 295 | MASTERCARD INCORPORATED | MA | 131,972 | $72.3M | 0.04% |
| 296 | MASTERCARD INCORPORATED | MA | 131,972 | $72.3M | 0.04% |
| 297 | ISHARES TR | 464287507 | 1,235,625 | $72.1M | 0.04% |
| 298 | ISHARES TR | 464287507 | 1,235,625 | $72.1M | 0.04% |
| 299 | VANGUARD SMALL CAP | 922908611 | 386,955 | $72.1M | 0.04% |
| 300 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,404,134 | $71.4M | 0.04% |
| 301 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,404,134 | $71.4M | 0.04% |
| 302 | COSTCO WHSL CORP NEW | 22160K105 | 75,355 | $71.3M | 0.04% |
| 303 | COSTCO WHSL CORP NEW | 22160K105 | 75,355 | $71.3M | 0.04% |
| 304 | ISHARES TR | 464287648 | 278,893 | $71.3M | 0.04% |
| 305 | PROGRESSIVE CORP | 743315103 | 251,567 | $71.2M | 0.04% |
| 306 | VANGUARD MUN BD FDS | 922907746 | 1,420,361 | $70.5M | 0.04% |
| 307 | EASTMAN CHEM CO | EMN | 798,239 | $70.3M | 0.04% |
| 308 | SHERWIN WILLIAMS CO | SHW | 200,342 | $70.0M | 0.04% |
| 309 | VANGUARD WORLD FD | 921910873 | 346,418 | $69.8M | 0.04% |
| 310 | PHILLIPS 66 | PSX | 558,484 | $69.0M | 0.04% |
| 311 | STARBUCKS CORP | SBUX | 702,669 | $68.9M | 0.04% |
| 312 | INTERNATIONAL BUSINESS MACHS | INTR | 275,931 | $68.6M | 0.04% |
| 313 | INTERNATIONAL BUSINESS MACHS | INTR | 275,931 | $68.6M | 0.04% |
| 314 | TRANE TECHNOLOGIES PLC | TT | 203,370 | $68.5M | 0.04% |
| 315 | TRAVELERS COMPANIES INC | TRV | 257,751 | $68.2M | 0.04% |
| 316 | ISHARES RUSSELL 2000 | 464287630 | 444,845 | $67.2M | 0.04% |
| 317 | RAYMOND JAMES FINL INC | 754730109 | 481,355 | $66.9M | 0.04% |
| 318 | VANGUARD INDEX FDS | 922908595 | 263,713 | $66.4M | 0.04% |
| 319 | ISHARES TR | 464288414 | 622,653 | $65.7M | 0.04% |
| 320 | ISHARES TR | 464288414 | 622,653 | $65.7M | 0.04% |
| 321 | J P MORGAN EXCHANGE | 46641Q167 | 1,032,382 | $65.6M | 0.04% |
| 322 | ISHARES TR CORE | 46434V613 | 1,422,005 | $65.5M | 0.04% |
| 323 | VANGUARD INDEX FDS | 922908553 | 723,004 | $65.5M | 0.04% |
| 324 | ISHARES TR | 464287705 | 541,197 | $64.8M | 0.04% |
| 325 | VANGUARD SCOTTSDALE | 92206C714 | 781,427 | $64.5M | 0.04% |
| 326 | J P MORGAN EXCHANGE | 46641Q332 | 1,127,153 | $64.4M | 0.04% |
| 327 | VERIZON COMMUNICATIONS INC | VZ | 1,405,017 | $63.7M | 0.04% |
| 328 | VERIZON COMMUNICATIONS INC | VZ | 1,405,017 | $63.7M | 0.04% |
| 329 | CADENCE DESIGN SYSTEM INC | CDNS | 246,934 | $62.8M | 0.04% |
| 330 | ALTRIA GROUP INC | MO | 1,042,768 | $62.6M | 0.04% |
| 331 | PNC FINL SVCS GROUP INC | 693475105 | 348,008 | $61.2M | 0.03% |
| 332 | PNC FINL SVCS GROUP INC | 693475105 | 348,008 | $61.2M | 0.03% |
| 333 | WABTEC | 929740108 | 334,978 | $60.7M | 0.03% |
| 334 | SPDR S&P 500 ETF TR | SPY | 108,118 | $60.5M | 0.03% |
| 335 | VANGUARD INDEX FDS | 922908637 | 233,371 | $60.0M | 0.03% |
| 336 | VANGUARD INDEX FDS | 922908637 | 233,371 | $60.0M | 0.03% |
| 337 | S&P GLOBAL INC | SPGI | 117,457 | $59.7M | 0.03% |
| 338 | S&P GLOBAL INC | SPGI | 117,457 | $59.7M | 0.03% |
| 339 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 977,385 | $59.6M | 0.03% |
| 340 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 977,385 | $59.6M | 0.03% |
| 341 | ISHARES MSCI EAFE | 464287465 | 727,235 | $59.4M | 0.03% |
| 342 | NORTHROP GRUMMAN CORP | NOC | 115,231 | $59.0M | 0.03% |
| 343 | ISHARES TR | 464288612 | 556,104 | $59.0M | 0.03% |
| 344 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 73 | $58.3M | 0.03% |
| 345 | UNION PAC CORP | UNP | 246,212 | $58.2M | 0.03% |
| 346 | UNION PAC CORP | UNP | 246,212 | $58.2M | 0.03% |
| 347 | 3M CO | MMM | 394,165 | $57.9M | 0.03% |
| 348 | 3M CO | MMM | 394,165 | $57.9M | 0.03% |
| 349 | LOWES COS INC | 548661107 | 247,491 | $57.7M | 0.03% |
| 350 | SPDR SER TR | 78468R739 | 1,209,863 | $57.6M | 0.03% |
| 351 | VANGUARD INDEX FDS | 922908751 | 258,216 | $57.3M | 0.03% |
| 352 | VANGUARD INDEX FDS | 922908751 | 258,216 | $57.3M | 0.03% |
| 353 | AMERICAN WTR WKS CO INC NEW | 030420103 | 385,970 | $56.9M | 0.03% |
| 354 | ISHARES TR | 464288802 | 492,900 | $56.6M | 0.03% |
| 355 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,247,214 | $56.4M | 0.03% |
| 356 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,247,214 | $56.4M | 0.03% |
| 357 | SELECT SECTOR SPDR TR | 81369Y506 | 591,013 | $55.2M | 0.03% |
| 358 | SCHWAB STRATEGIC TR | 808524862 | 2,246,087 | $54.7M | 0.03% |
| 359 | VANGUARD INTL EQUITY INDEX F | 922042775 | 899,696 | $54.6M | 0.03% |
| 360 | VANGUARD INTL EQUITY INDEX F | 922042775 | 899,696 | $54.6M | 0.03% |
| 361 | ISHARES TR | 464287630 | 361,234 | $54.5M | 0.03% |
| 362 | VANGUARD SCOTTSDALE FDS | 92206C870 | 666,394 | $54.5M | 0.03% |
| 363 | TCW ETF TRUST | 29287L106 | 830,581 | $54.3M | 0.03% |
| 364 | EMERSON ELEC CO | EMR | 494,042 | $54.2M | 0.03% |
| 365 | EMERSON ELEC CO | EMR | 494,042 | $54.2M | 0.03% |
| 366 | GENERAL MLS INC | 370334104 | 899,697 | $53.8M | 0.03% |
| 367 | GOLDMAN SACHS GROUP INC | GSCE | 95,989 | $52.4M | 0.03% |
| 368 | SPDR SER TR | 78464A359 | 673,772 | $51.6M | 0.03% |
| 369 | APPLE INC | AAPL | 230,797 | $51.3M | 0.03% |
| 370 | ISHARES TR | 464287101 | 187,969 | $50.9M | 0.03% |
| 371 | SPDR SER TR | 78468R622 | 528,461 | $50.4M | 0.03% |
| 372 | WISDOMTREE TR | WT | 626,107 | $50.0M | 0.03% |
| 373 | VANGUARD INDEX FDS | 922908363 | 97,221 | $50.0M | 0.03% |
| 374 | ISHARES TR | 464287440 | 522,712 | $49.9M | 0.03% |
| 375 | PFIZER INC | PFE | 1,960,548 | $49.7M | 0.03% |
| 376 | PFIZER INC | PFE | 1,960,548 | $49.7M | 0.03% |
| 377 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 118,159 | $49.6M | 0.03% |
| 378 | SIMON PPTY GROUP INC NEW | 828806109 | 297,176 | $49.4M | 0.03% |
| 379 | DUKE ENERGY CORP NEW | DUKB | 403,000 | $49.2M | 0.03% |
| 380 | ISHARES TR | 464288281 | 541,405 | $49.0M | 0.03% |
| 381 | ROYAL CARIBBEAN GROUP | V7780T103 | 238,675 | $49.0M | 0.03% |
| 382 | THE CIGNA GROUP | 125523100 | 148,961 | $49.0M | 0.03% |
| 383 | AT&T INC | T-PC | 1,729,257 | $48.9M | 0.03% |
| 384 | ISHARES TR | 46432F339 | 285,534 | $48.8M | 0.03% |
| 385 | ISHARES TR | 46432F339 | 285,534 | $48.8M | 0.03% |
| 386 | PROLOGIS INC. | PLDGP | 436,348 | $48.8M | 0.03% |
| 387 | ILLINOIS TOOL WKS INC | 452308109 | 194,410 | $48.2M | 0.03% |
| 388 | ILLINOIS TOOL WKS INC | 452308109 | 194,410 | $48.2M | 0.03% |
| 389 | ALLSTATE CORP | ALL-PJ | 232,845 | $48.2M | 0.03% |
| 390 | INTEL CORP | INTC | 2,117,237 | $48.1M | 0.03% |
| 391 | ISHARES TR | 46432F388 | 447,462 | $47.7M | 0.03% |
| 392 | CHUBB LIMITED | CB | 157,429 | $47.5M | 0.03% |
| 393 | CHUBB LIMITED | CB | 157,429 | $47.5M | 0.03% |
| 394 | CINCINNATI FINL CORP | 172062101 | 321,528 | $47.5M | 0.03% |
| 395 | ISHARES INC | 46434G103 | 873,100 | $47.1M | 0.03% |
| 396 | ISHARES INC | 46434G103 | 873,100 | $47.1M | 0.03% |
| 397 | ISHARES TR | 464287598 | 249,602 | $47.0M | 0.03% |
| 398 | ISHARES TR | 464287598 | 249,602 | $47.0M | 0.03% |
| 399 | INVESCO EXCHANGE TRADED FD T | IVZ | 706,740 | $46.9M | 0.03% |
| 400 | INVESCO EXCHANGE TRADED FD T | IVZ | 269,743 | $46.7M | 0.03% |
| 401 | SALESFORCE INC | CRM | 173,672 | $46.6M | 0.03% |
| 402 | ISHARES TR | 464287622 | 150,832 | $46.3M | 0.03% |
| 403 | ISHARES TR | 464287622 | 150,832 | $46.3M | 0.03% |
| 404 | VANGUARD WHITEHALL | 921946885 | 720,155 | $46.2M | 0.03% |
| 405 | NIKE INC | NKE | 724,175 | $46.0M | 0.03% |
| 406 | DBX ETF TR XTRACK | 233051432 | 1,269,467 | $45.9M | 0.03% |
| 407 | ISHARES GOLD TR | IAU | 773,792 | $45.6M | 0.03% |
| 408 | MICROSOFT CORP | MSFT | 121,343 | $45.6M | 0.03% |
| 409 | CASEYS GEN STORES INC | 147528103 | 104,085 | $45.2M | 0.03% |
| 410 | AMGEN INC | AMGN | 144,464 | $45.0M | 0.03% |
| 411 | AMGEN INC | AMGN | 144,464 | $45.0M | 0.03% |
| 412 | AMERICAN TOWER CORP NEW | 03027X100 | 206,221 | $44.9M | 0.03% |
| 413 | NORFOLK SOUTHN CORP | 655844108 | 184,296 | $43.7M | 0.02% |
| 414 | PPG INDS INC | 693506107 | 398,522 | $43.6M | 0.02% |
| 415 | VANGUARD WORLD FD | 92204A702 | 80,258 | $43.5M | 0.02% |
| 416 | VANGUARD WORLD FD | 92204A702 | 80,258 | $43.5M | 0.02% |
| 417 | UNITED PARCEL SERVICE INC | UPS | 395,629 | $43.5M | 0.02% |
| 418 | UNITED PARCEL SERVICE INC | UPS | 395,629 | $43.5M | 0.02% |
| 419 | ISHARES TR EAFE SML | 464288273 | 683,496 | $43.4M | 0.02% |
| 420 | INTUIT | INTU | 70,349 | $43.2M | 0.02% |
| 421 | MCKESSON CORP | MCK | 63,943 | $43.0M | 0.02% |
| 422 | AMPHENOL CORP NEW | 032095101 | 651,043 | $42.7M | 0.02% |
| 423 | SCHWAB STRATEGIC TR | 808524888 | 1,189,838 | $42.7M | 0.02% |
| 424 | ISHARES S&P MID-CAP | 464287606 | 510,483 | $42.5M | 0.02% |
| 425 | ISHARES TR | 464287879 | 435,902 | $42.5M | 0.02% |
| 426 | ISHARES TR | 464287176 | 381,299 | $42.4M | 0.02% |
| 427 | SHELL PLC | RYDAF | 577,953 | $42.4M | 0.02% |
| 428 | ISHARES TR RUS 2000 | 464287648 | 165,447 | $42.3M | 0.02% |
| 429 | TELEDYNE TECHNOLOGIES INC | TDY | 84,852 | $42.2M | 0.02% |
| 430 | SCHWAB STRATEGIC TR | 808524888 | 1,163,478 | $41.7M | 0.02% |
| 431 | APPLIED MATLS INC | 038222105 | 285,554 | $41.4M | 0.02% |
| 432 | VANGUARD INDEX FDS | 922908611 | 218,694 | $40.7M | 0.02% |
| 433 | SPDR SER TR | 78464A474 | 1,339,487 | $40.3M | 0.02% |
| 434 | VANGUARD INDEX FDS | 922908538 | 164,246 | $40.2M | 0.02% |
| 435 | VANGUARD INDEX FDS | 922908538 | 164,246 | $40.2M | 0.02% |
| 436 | ISHARES TR | 46435G516 | 491,567 | $40.2M | 0.02% |
| 437 | BANK AMERICA CORP | 060505104 | 961,982 | $40.1M | 0.02% |
| 438 | BANK AMERICA CORP | 060505104 | 961,982 | $40.1M | 0.02% |
| 439 | SPDR SER TR | 78468R853 | 981,319 | $40.0M | 0.02% |
| 440 | HONEYWELL INTL INC | 438516106 | 188,420 | $39.9M | 0.02% |
| 441 | HONEYWELL INTL INC | 438516106 | 188,420 | $39.9M | 0.02% |
| 442 | KIMBERLY-CLARK CORP | KMB | 277,991 | $39.5M | 0.02% |
| 443 | INTUITIVE SURGICAL INC | ISRG | 79,594 | $39.4M | 0.02% |
| 444 | WELLS FARGO CO NEW | 949746101 | 541,992 | $38.9M | 0.02% |
| 445 | WELLS FARGO CO NEW | 949746101 | 541,992 | $38.9M | 0.02% |
| 446 | ISHARES TR | 46429B697 | 411,258 | $38.5M | 0.02% |
| 447 | ISHARES TR | 46429B697 | 411,258 | $38.5M | 0.02% |
| 448 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 464,844 | $38.3M | 0.02% |
| 449 | CENCORA INC | COR | 137,096 | $38.1M | 0.02% |
| 450 | AMERICAN ELEC PWR CO INC | 025537101 | 346,593 | $37.9M | 0.02% |
| 451 | ISHARES TR | 46434V621 | 612,581 | $37.8M | 0.02% |
| 452 | ISHARES TR | 46434V621 | 612,581 | $37.8M | 0.02% |
| 453 | FORTINET INC | FTNT | 392,248 | $37.8M | 0.02% |
| 454 | SELECT SECTOR SPDR TR | 81369Y605 | 756,986 | $37.7M | 0.02% |
| 455 | DISNEY WALT CO | 254687106 | 381,917 | $37.7M | 0.02% |
| 456 | DISNEY WALT CO | 254687106 | 381,917 | $37.7M | 0.02% |
| 457 | ISHARES TR | 464288372 | 688,794 | $37.7M | 0.02% |
| 458 | UNITED PARCEL SERVICE INC | UPS | 334,653 | $36.8M | 0.02% |
| 459 | ISHARES TR 3 7 YR | 464288661 | 311,143 | $36.8M | 0.02% |
| 460 | EATON CORP PLC | ETN | 134,373 | $36.5M | 0.02% |
| 461 | EATON CORP PLC | ETN | 134,373 | $36.5M | 0.02% |
| 462 | PRICE T ROWE GROUP INC | TROW | 396,595 | $36.4M | 0.02% |
| 463 | GE AEROSPACE | 369604301 | 181,278 | $36.3M | 0.02% |
| 464 | GE AEROSPACE | 369604301 | 181,278 | $36.3M | 0.02% |
| 465 | VANGUARD SPECIALIZED | 921908844 | 185,367 | $36.0M | 0.02% |
| 466 | ISHARES TR | 464288273 | 559,648 | $35.6M | 0.02% |
| 467 | GE VERNOVA INC | GEV | 116,423 | $35.5M | 0.02% |
| 468 | ISHARES TR | 464287481 | 301,974 | $35.5M | 0.02% |
| 469 | ISHARES TR | 464287481 | 301,974 | $35.5M | 0.02% |
| 470 | TARGET CORP | TGT | 339,417 | $35.4M | 0.02% |
| 471 | ACCENTURE PLC IRELAND | ACN | 112,406 | $35.1M | 0.02% |
| 472 | ACCENTURE PLC IRELAND | ACN | 112,406 | $35.1M | 0.02% |
| 473 | INVESCO EXCH TRADED | IVZ | 468,436 | $35.0M | 0.02% |
| 474 | GENERAL DYNAMICS CORP | GD | 128,396 | $35.0M | 0.02% |
| 475 | ISHARES TR | 464287101 | 128,831 | $34.9M | 0.02% |
| 476 | ISHARES TR | 464287101 | 128,831 | $34.9M | 0.02% |
| 477 | ISHARES TR | 464287309 | 373,720 | $34.7M | 0.02% |
| 478 | ISHARES TR | 464287309 | 373,720 | $34.7M | 0.02% |
| 479 | TRUIST FINL CORP | 89832Q109 | 842,916 | $34.7M | 0.02% |
| 480 | WISDOMTREE TR | WT | 436,733 | $34.7M | 0.02% |
| 481 | WISDOMTREE TR | WT | 436,733 | $34.7M | 0.02% |
| 482 | FOX CORP | FOX | 608,196 | $34.4M | 0.02% |
| 483 | ISHARES TRUST CORE | 46434V621 | 556,437 | $34.4M | 0.02% |
| 484 | SCHLUMBERGER LTD | SLB | 812,840 | $34.0M | 0.02% |
| 485 | VANGUARD INDEX FDS | 922908512 | 211,276 | $33.9M | 0.02% |
| 486 | VANGUARD INDEX FDS | 922908512 | 211,276 | $33.9M | 0.02% |
| 487 | CDW CORP | CDW | 210,197 | $33.7M | 0.02% |
| 488 | ISHARES TR | 464288877 | 564,726 | $33.3M | 0.02% |
| 489 | ISHARES TR | 464288877 | 564,726 | $33.3M | 0.02% |
| 490 | VANGUARD BD INDEX | 921937819 | 433,910 | $33.2M | 0.02% |
| 491 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 305,446 | $33.2M | 0.02% |
| 492 | COLGATE PALMOLIVE CO | CL | 351,476 | $32.9M | 0.02% |
| 493 | CME GROUP INC | CME | 123,788 | $32.8M | 0.02% |
| 494 | CARRIER GLOBAL CORPORATION | CARR | 517,142 | $32.8M | 0.02% |
| 495 | INTERPUBLIC GROUP COS INC | INTR | 1,178,442 | $32.0M | 0.02% |
| 496 | HERSHEY CO | HSY | 184,639 | $31.6M | 0.02% |
| 497 | WEC ENERGY GROUP INC | WEC | 286,254 | $31.2M | 0.02% |
| 498 | WEC ENERGY GROUP INC | WEC | 286,254 | $31.2M | 0.02% |
| 499 | QUALCOMM INC | QCOM | 201,986 | $31.0M | 0.02% |
| 500 | QUALCOMM INC | QCOM | 201,986 | $31.0M | 0.02% |