13F HOLDINGS REPORT
PNC Financial Services Group, Inc.
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0000950123-25-007308
Total Value
$139.83B
Positions
16,834
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 50,000,000 | $38.98B | 28.08% |
| 2 | ISHARES TR | 464287200 | 13,007,884 | $8.08B | 5.82% |
| 3 | MICROSOFT CORP | MSFT | 5,962,674 | $2.97B | 2.14% |
| 4 | APPLE INC | AAPL | 12,092,742 | $2.48B | 1.79% |
| 5 | ERIE INDTY CO | 29530P102 | 4,905,330 | $1.70B | 1.23% |
| 6 | SPDR S&P 500 ETF TR | SPY | 2,619,799 | $1.62B | 1.17% |
| 7 | WISDOMTREE TR | WT | 16,854,787 | $1.41B | 1.02% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 4,463,124 | $1.29B | 0.93% |
| 9 | NVIDIA CORPORATION | NVDA | 7,412,858 | $1.17B | 0.84% |
| 10 | INVESCO QQQ TR | IVZ | 2,036,311 | $1.12B | 0.81% |
| 11 | AMAZON COM INC | AMZN | 4,762,065 | $1.04B | 0.75% |
| 12 | ALPHABET INC | GOOG | 5,916,625 | $1.04B | 0.75% |
| 13 | BROADCOM INC | AVGO | 3,740,426 | $1.03B | 0.74% |
| 14 | ISHARES TR | 46432F842 | 11,922,162 | $995.3M | 0.72% |
| 15 | ISHARES TR | 464287499 | 8,663,574 | $796.8M | 0.57% |
| 16 | ISHARES TR | 464287507 | 12,595,093 | $781.1M | 0.56% |
| 17 | ISHARES TR | 46434V456 | 17,939,788 | $775.4M | 0.56% |
| 18 | ISHARES TR | 464287614 | 1,811,913 | $769.3M | 0.55% |
| 19 | ISHARES TR 7-10 YR | 464287440 | 8,001,975 | $766.3M | 0.55% |
| 20 | META PLATFORMS INC | META | 1,010,183 | $745.6M | 0.54% |
| 21 | HOME DEPOT INC | HD | 1,986,329 | $728.3M | 0.52% |
| 22 | MICROSOFT CORP | MSFT | 1,456,710 | $724.6M | 0.52% |
| 23 | MICROSOFT CORP | MSFT | 1,456,710 | $724.6M | 0.52% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 4,516,750 | $719.6M | 0.52% |
| 25 | VISA INC | V | 2,011,837 | $714.3M | 0.51% |
| 26 | ISHARES TR | 464287622 | 2,004,705 | $680.7M | 0.49% |
| 27 | ISHARES TR | 464287804 | 5,950,250 | $650.3M | 0.47% |
| 28 | APPLE INC | AAPL | 3,146,364 | $645.5M | 0.47% |
| 29 | APPLE INC | AAPL | 3,146,364 | $645.5M | 0.47% |
| 30 | ELI LILLY & CO | LLY | 823,359 | $641.8M | 0.46% |
| 31 | AVANTIS US LARGE CAP | 025072349 | 8,993,783 | $613.5M | 0.44% |
| 32 | ISHARES TR | 46429B267 | 26,568,867 | $610.6M | 0.44% |
| 33 | ISHARES TR | 46432F339 | 3,334,373 | $609.6M | 0.44% |
| 34 | ISHARES TR MSCI USA | 46432F339 | 3,133,710 | $572.9M | 0.41% |
| 35 | EXXON MOBIL CORP | XOM | 5,299,396 | $571.3M | 0.41% |
| 36 | INVESCO EXCH TRADED | IVZ | 2,421,956 | $550.0M | 0.40% |
| 37 | VANGUARD INDEX FDS | 922908736 | 1,217,083 | $533.6M | 0.38% |
| 38 | ISHARES TR MSCI INTL | 46434V456 | 12,262,405 | $530.0M | 0.38% |
| 39 | ISHARES TR | 464287200 | 846,248 | $525.4M | 0.38% |
| 40 | ISHARES TR | 464287200 | 846,248 | $525.4M | 0.38% |
| 41 | ISHARES INC | 46434G103 | 8,561,249 | $513.9M | 0.37% |
| 42 | ISHARES TR | 46435G326 | 6,371,617 | $484.5M | 0.35% |
| 43 | VANGUARD INDEX FDS | 922908769 | 1,585,300 | $481.8M | 0.35% |
| 44 | JOHNSON & JOHNSON | JNJ | 3,118,023 | $476.3M | 0.34% |
| 45 | ISHARES TR | 464287465 | 5,314,218 | $475.0M | 0.34% |
| 46 | AMERICAN CENTY ETF TR | 025072349 | 6,943,909 | $473.6M | 0.34% |
| 47 | ABBVIE INC | ABBV | 2,468,479 | $458.2M | 0.33% |
| 48 | VANGUARD INDEX FDS | 922908744 | 2,574,460 | $455.0M | 0.33% |
| 49 | VANGUARD INDEX FDS | 922908637 | 1,592,400 | $454.3M | 0.33% |
| 50 | ISHARES TR | 464288414 | 4,311,600 | $450.5M | 0.32% |
| 51 | ISHARES CORE US | 464287226 | 4,532,083 | $449.6M | 0.32% |
| 52 | VANGUARD INDEX FDS | 922908629 | 1,605,967 | $449.4M | 0.32% |
| 53 | MCDONALDS CORP | MCD | 1,486,168 | $434.2M | 0.31% |
| 54 | ISHARES TR | 464287655 | 1,999,455 | $431.5M | 0.31% |
| 55 | V F CORP | VFC | 36,101,247 | $424.2M | 0.31% |
| 56 | V F CORP | VFC | 36,101,247 | $424.2M | 0.31% |
| 57 | ORACLE CORP | ORCL-PD | 1,912,232 | $418.1M | 0.30% |
| 58 | ISHARES TR | 464287226 | 4,177,144 | $414.4M | 0.30% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 417,136 | $412.9M | 0.30% |
| 60 | SPDR S&P 500 ETF TR | SPY | 631,421 | $390.1M | 0.28% |
| 61 | SPDR S&P 500 ETF TR | SPY | 631,421 | $390.1M | 0.28% |
| 62 | ABBOTT LABS | ABLZF | 2,784,636 | $378.7M | 0.27% |
| 63 | ISHARES TR | 46434V621 | 5,851,943 | $374.2M | 0.27% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,461,465 | $367.1M | 0.26% |
| 65 | ISHARES CORE S&P 500 | 464287200 | 583,732 | $362.4M | 0.26% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 492 | $358.6M | 0.26% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 492 | $358.6M | 0.26% |
| 68 | ISHARES TR | 464287309 | 3,217,854 | $354.3M | 0.26% |
| 69 | ISHARES TR | 464287598 | 1,711,197 | $332.4M | 0.24% |
| 70 | ISHARES TR | 46429B697 | 3,503,830 | $328.9M | 0.24% |
| 71 | ISHARES TR | 464287168 | 2,471,723 | $328.3M | 0.24% |
| 72 | PEPSICO INC | PEP | 2,387,256 | $315.2M | 0.23% |
| 73 | DIMENSIONAL ETF TRUST | 25434V807 | 7,344,369 | $314.6M | 0.23% |
| 74 | MERCK & CO INC | MRK | 3,965,851 | $313.9M | 0.23% |
| 75 | CHEVRON CORP NEW | CVX | 2,168,700 | $310.5M | 0.22% |
| 76 | VANGUARD INDEX FDS | 922908751 | 1,309,840 | $310.4M | 0.22% |
| 77 | PHILIP MORRIS INTL INC | 718172109 | 1,690,296 | $307.9M | 0.22% |
| 78 | MASTERCARD INCORPORATED | MA | 544,676 | $306.1M | 0.22% |
| 79 | BANK AMERICA CORP | 060505104 | 6,444,977 | $305.0M | 0.22% |
| 80 | JPMORGAN CHASE & CO. | VYLD | 1,048,857 | $304.1M | 0.22% |
| 81 | JPMORGAN CHASE & CO. | VYLD | 1,048,857 | $304.1M | 0.22% |
| 82 | INVESCO QQQ TR UNIT | IVZ | 547,031 | $301.8M | 0.22% |
| 83 | ISHARES TR RUS 1000 | 464287614 | 690,895 | $293.3M | 0.21% |
| 84 | BLACKROCK INC | BLK | 279,255 | $293.0M | 0.21% |
| 85 | ALPHABET INC | GOOG | 1,604,508 | $284.6M | 0.21% |
| 86 | CISCO SYS INC | CSCO | 4,025,949 | $279.3M | 0.20% |
| 87 | ISHARES TR US TREAS | 46429B267 | 12,130,652 | $278.8M | 0.20% |
| 88 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 559,003 | $271.5M | 0.20% |
| 89 | ISHARES TR MBS ETF | 464288588 | 2,860,403 | $268.6M | 0.19% |
| 90 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,710,692 | $268.6M | 0.19% |
| 91 | NEXTERA ENERGY INC | NEE-PW | 3,777,873 | $262.3M | 0.19% |
| 92 | PROCTER AND GAMBLE CO | 742718109 | 1,640,259 | $261.3M | 0.19% |
| 93 | PROCTER AND GAMBLE CO | 742718109 | 1,640,259 | $261.3M | 0.19% |
| 94 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,212,190 | $257.8M | 0.19% |
| 95 | EXXON MOBIL CORP | XOM | 2,344,825 | $252.8M | 0.18% |
| 96 | EXXON MOBIL CORP | XOM | 2,344,825 | $252.8M | 0.18% |
| 97 | HONEYWELL INTL INC | 438516106 | 1,064,441 | $247.9M | 0.18% |
| 98 | MORGAN STANLEY | MS-PQ | 1,738,602 | $244.9M | 0.18% |
| 99 | VANGUARD SCOTTSDALE | 92206C870 | 2,939,348 | $243.7M | 0.18% |
| 100 | COCA COLA CO | KO | 3,339,179 | $236.2M | 0.17% |
| 101 | ISHARES S&P 500 | 464287408 | 1,204,638 | $235.4M | 0.17% |
| 102 | ISHARES RUSSELL | 464287598 | 1,194,544 | $232.0M | 0.17% |
| 103 | LAM RESEARCH CORP | LRCX | 2,352,086 | $229.0M | 0.16% |
| 104 | AUTOMATIC DATA PROCESSING IN | ADP | 735,708 | $226.9M | 0.16% |
| 105 | ISHARES TR | 464287481 | 1,624,083 | $225.2M | 0.16% |
| 106 | EATON CORP PLC | ETN | 630,415 | $225.1M | 0.16% |
| 107 | S&P GLOBAL INC | SPGI | 420,981 | $222.0M | 0.16% |
| 108 | ACCENTURE PLC IRELAND | ACN | 726,410 | $217.1M | 0.16% |
| 109 | KONTOOR BRANDS INC | KTB | 3,268,537 | $215.6M | 0.16% |
| 110 | KONTOOR BRANDS INC | KTB | 3,268,537 | $215.6M | 0.16% |
| 111 | WISDOMTREE TR | WT | 2,597,761 | $213.4M | 0.15% |
| 112 | ALPHABET INC | GOOG | 1,159,875 | $204.4M | 0.15% |
| 113 | ALPHABET INC | GOOG | 1,159,875 | $204.4M | 0.15% |
| 114 | CINTAS CORP | CTAS | 907,887 | $202.3M | 0.15% |
| 115 | SPDR S&P MIDCAP 400 ETF TR | MDY | 352,120 | $199.5M | 0.14% |
| 116 | HOME DEPOT INC | HD | 541,118 | $198.4M | 0.14% |
| 117 | HOME DEPOT INC | HD | 541,118 | $198.4M | 0.14% |
| 118 | JOHNSON & JOHNSON | JNJ | 1,295,526 | $197.9M | 0.14% |
| 119 | JOHNSON & JOHNSON | JNJ | 1,295,526 | $197.9M | 0.14% |
| 120 | WALMART INC | WMT | 2,017,159 | $197.2M | 0.14% |
| 121 | UNITEDHEALTH GROUP INC | UNH | 614,933 | $191.8M | 0.14% |
| 122 | STRYKER CORPORATION | SYK | 484,738 | $191.8M | 0.14% |
| 123 | TEXAS INSTRS INC | 882508104 | 921,494 | $191.3M | 0.14% |
| 124 | AMGEN INC | AMGN | 684,530 | $191.1M | 0.14% |
| 125 | VANGUARD MEGA CAP | 921910816 | 517,892 | $189.6M | 0.14% |
| 126 | ILLINOIS TOOL WKS INC | 452308109 | 753,780 | $186.4M | 0.13% |
| 127 | ISHARES NATIONAL | 464288414 | 1,771,257 | $185.1M | 0.13% |
| 128 | VANGUARD INDEX FDS | 922908736 | 420,178 | $184.2M | 0.13% |
| 129 | ISHARES TR | 464287408 | 941,031 | $183.9M | 0.13% |
| 130 | WEC ENERGY GROUP INC | WEC | 1,760,602 | $183.5M | 0.13% |
| 131 | QUANTA SVCS INC | 74762E102 | 484,147 | $183.0M | 0.13% |
| 132 | DISNEY WALT CO | 254687106 | 1,460,427 | $181.1M | 0.13% |
| 133 | UNION PAC CORP | UNP | 781,821 | $179.9M | 0.13% |
| 134 | ISHARES TR | 464287499 | 1,951,230 | $179.5M | 0.13% |
| 135 | ISHARES TR | 464287499 | 1,951,230 | $179.5M | 0.13% |
| 136 | AMAZON COM INC | AMZN | 813,527 | $178.5M | 0.13% |
| 137 | AMAZON COM INC | AMZN | 813,527 | $178.5M | 0.13% |
| 138 | RTX CORPORATION | RTX | 1,205,860 | $176.1M | 0.13% |
| 139 | TJX COS INC NEW | 872540109 | 1,386,431 | $171.2M | 0.12% |
| 140 | ISHARES TR | 464288257 | 1,329,042 | $170.9M | 0.12% |
| 141 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 749,588 | $169.8M | 0.12% |
| 142 | ISHARES S&P 500 | 464287309 | 1,521,207 | $167.5M | 0.12% |
| 143 | LINDE PLC | LIN | 356,345 | $167.2M | 0.12% |
| 144 | SPDR GOLD TR | GLD | 546,163 | $166.5M | 0.12% |
| 145 | INTERNATIONAL BUSINESS MACHS | INTR | 557,360 | $164.3M | 0.12% |
| 146 | LOCKHEED MARTIN CORP | LMT | 353,460 | $163.7M | 0.12% |
| 147 | ELI LILLY & CO | LLY | 209,706 | $163.5M | 0.12% |
| 148 | ELI LILLY & CO | LLY | 209,706 | $163.5M | 0.12% |
| 149 | CHUBB LIMITED | CB | 562,548 | $163.0M | 0.12% |
| 150 | NVIDIA CORPORATION | NVDA | 1,023,041 | $161.6M | 0.12% |
| 151 | NVIDIA CORPORATION | NVDA | 1,023,041 | $161.6M | 0.12% |
| 152 | PGIM ETF TR | 69344A107 | 3,212,131 | $159.8M | 0.12% |
| 153 | VANGUARD MEGA CAP | 921910840 | 1,210,824 | $158.9M | 0.11% |
| 154 | AMERICAN EXPRESS CO | AXP | 493,535 | $157.4M | 0.11% |
| 155 | ISHARES TR | 464287234 | 3,220,757 | $155.4M | 0.11% |
| 156 | PARKER-HANNIFIN CORP | PH | 220,067 | $153.7M | 0.11% |
| 157 | ISHARES TR | 464288646 | 2,851,615 | $150.5M | 0.11% |
| 158 | MCDONALDS CORP | MCD | 513,446 | $150.0M | 0.11% |
| 159 | MCDONALDS CORP | MCD | 513,446 | $150.0M | 0.11% |
| 160 | ISHARES TRUST CORE | 46432F842 | 1,761,850 | $147.1M | 0.11% |
| 161 | SERVICENOW INC | NOW | 140,369 | $144.3M | 0.10% |
| 162 | COMCAST CORP NEW | CCZ | 4,043,004 | $144.3M | 0.10% |
| 163 | MERCK & CO INC | MRK | 1,801,300 | $142.6M | 0.10% |
| 164 | MERCK & CO INC | MRK | 1,801,300 | $142.6M | 0.10% |
| 165 | VANGUARD INDEX FDS | 922908736 | 324,134 | $142.1M | 0.10% |
| 166 | VANGUARD INDEX FDS | 922908736 | 324,134 | $142.1M | 0.10% |
| 167 | ISHARES TR | 464288877 | 2,220,165 | $140.9M | 0.10% |
| 168 | AMERIPRISE FINL INC | 03076C106 | 263,817 | $140.8M | 0.10% |
| 169 | MOTOROLA SOLUTIONS INC | MSI | 333,816 | $140.4M | 0.10% |
| 170 | VANGUARD BD INDEX | 921937835 | 1,904,624 | $140.2M | 0.10% |
| 171 | PNC FINL SVCS GROUP INC | 693475105 | 749,565 | $139.7M | 0.10% |
| 172 | GE AEROSPACE | 369604301 | 533,477 | $137.3M | 0.10% |
| 173 | ORACLE CORP | ORCL-PD | 620,793 | $135.7M | 0.10% |
| 174 | ORACLE CORP | ORCL-PD | 620,793 | $135.7M | 0.10% |
| 175 | ABBVIE INC | ABBV | 726,660 | $134.9M | 0.10% |
| 176 | ABBVIE INC | ABBV | 726,660 | $134.9M | 0.10% |
| 177 | ISHARES CORE MSCI | 46434G103 | 2,237,322 | $134.3M | 0.10% |
| 178 | BLACKSTONE INC | BX | 896,472 | $134.1M | 0.10% |
| 179 | BROADCOM INC | AVGO | 478,913 | $132.0M | 0.10% |
| 180 | BROADCOM INC | AVGO | 478,913 | $132.0M | 0.10% |
| 181 | VISA INC | V | 370,191 | $131.4M | 0.09% |
| 182 | VISA INC | V | 370,191 | $131.4M | 0.09% |
| 183 | INVESCO QQQ TR | IVZ | 229,967 | $126.9M | 0.09% |
| 184 | INVESCO QQQ TR | IVZ | 229,967 | $126.9M | 0.09% |
| 185 | SELECT SECTOR SPDR TR | 81369Y803 | 496,365 | $125.7M | 0.09% |
| 186 | VANGUARD INDEX FDS | 922908769 | 413,154 | $125.6M | 0.09% |
| 187 | VANGUARD INDEX FDS | 922908769 | 413,154 | $125.6M | 0.09% |
| 188 | NETFLIX INC | NFLX | 93,588 | $125.3M | 0.09% |
| 189 | VANGUARD INDEX FDS | 922908744 | 706,211 | $124.8M | 0.09% |
| 190 | TESLA INC | TSLA | 390,097 | $123.9M | 0.09% |
| 191 | AVANTIS EMERGING | 025072604 | 1,790,921 | $122.7M | 0.09% |
| 192 | AUTOZONE INC | AZO | 33,057 | $122.7M | 0.09% |
| 193 | VANGUARD INDEX FDS | 922908538 | 431,266 | $122.6M | 0.09% |
| 194 | INVESCO EXCH TRADED FD TR II | IVZ | 1,139,012 | $120.2M | 0.09% |
| 195 | VANGUARD INTL EQUITY | 922042858 | 2,429,809 | $120.2M | 0.09% |
| 196 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 243,309 | $118.2M | 0.09% |
| 197 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 243,309 | $118.2M | 0.09% |
| 198 | ISHARES TR | 464287465 | 1,286,111 | $115.0M | 0.08% |
| 199 | ISHARES TR | 464287465 | 1,286,111 | $115.0M | 0.08% |
| 200 | ISHARES TR | 464287614 | 269,238 | $114.3M | 0.08% |
| 201 | ISHARES TR | 464287614 | 269,238 | $114.3M | 0.08% |
| 202 | ABBOTT LABS | ABLZF | 834,855 | $113.5M | 0.08% |
| 203 | ABBOTT LABS | ABLZF | 834,855 | $113.5M | 0.08% |
| 204 | VERIZON COMMUNICATIONS INC | VZ | 2,624,053 | $113.5M | 0.08% |
| 205 | SPDR INDEX SHS FDS | 78463X848 | 3,462,980 | $113.1M | 0.08% |
| 206 | ISHARES TR MSCI USA | 46429B697 | 1,181,024 | $110.9M | 0.08% |
| 207 | META PLATFORMS INC | META | 149,253 | $110.2M | 0.08% |
| 208 | META PLATFORMS INC | META | 149,253 | $110.2M | 0.08% |
| 209 | STRYKER CORPORATION | SYK | 275,030 | $108.8M | 0.08% |
| 210 | STRYKER CORPORATION | SYK | 275,030 | $108.8M | 0.08% |
| 211 | BOSTON SCIENTIFIC CORP | BSX | 1,001,401 | $107.6M | 0.08% |
| 212 | ISHARES TR | 464287804 | 954,189 | $104.3M | 0.08% |
| 213 | ISHARES TR | 464287804 | 954,189 | $104.3M | 0.08% |
| 214 | CHEVRON CORP NEW | CVX | 721,648 | $103.3M | 0.07% |
| 215 | CHEVRON CORP NEW | CVX | 721,648 | $103.3M | 0.07% |
| 216 | PEPSICO INC | PEP | 778,444 | $102.8M | 0.07% |
| 217 | PEPSICO INC | PEP | 778,444 | $102.8M | 0.07% |
| 218 | MCKESSON CORP | MCK | 139,613 | $102.3M | 0.07% |
| 219 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,197,974 | $101.7M | 0.07% |
| 220 | ISHARES TR | 464287473 | 769,445 | $101.7M | 0.07% |
| 221 | VANGUARD BD INDEX FDS | 921937835 | 1,359,535 | $100.1M | 0.07% |
| 222 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,354,550 | $99.5M | 0.07% |
| 223 | SPDR S&P MIDCAP 400 ETF TR | MDY | 175,664 | $99.5M | 0.07% |
| 224 | SPDR S&P MIDCAP 400 ETF TR | MDY | 175,664 | $99.5M | 0.07% |
| 225 | MONDELEZ INTL INC | 609207105 | 1,473,218 | $99.4M | 0.07% |
| 226 | ALPHABET INC | GOOG | 559,217 | $99.2M | 0.07% |
| 227 | ALPHABET INC | GOOG | 559,217 | $99.2M | 0.07% |
| 228 | ISHARES TR | 464287606 | 1,081,258 | $98.4M | 0.07% |
| 229 | INVESCO EXCHANGE- | IVZ | 2,326,179 | $98.3M | 0.07% |
| 230 | ISHARES TR | 464287689 | 277,240 | $97.3M | 0.07% |
| 231 | VANGUARD WORLD FD | 92204A702 | 146,371 | $97.1M | 0.07% |
| 232 | MARRIOTT INTL INC NEW | 571903202 | 353,475 | $96.6M | 0.07% |
| 233 | ISHARES TR | 464287655 | 445,776 | $96.2M | 0.07% |
| 234 | ISHARES TR | 464287655 | 445,776 | $96.2M | 0.07% |
| 235 | EMERSON ELEC CO | EMR | 719,430 | $95.9M | 0.07% |
| 236 | MARSH & MCLENNAN COS INC | 571748102 | 437,352 | $95.6M | 0.07% |
| 237 | HUBBELL INC | HUBB | 232,986 | $95.2M | 0.07% |
| 238 | ISHARES TR | 464287887 | 707,415 | $94.1M | 0.07% |
| 239 | VANGUARD MID-CAP | 922908538 | 327,681 | $93.2M | 0.07% |
| 240 | VANGUARD SCOTTSDALE | 92206C680 | 845,332 | $92.3M | 0.07% |
| 241 | PHILIP MORRIS INTL INC | 718172109 | 505,195 | $92.0M | 0.07% |
| 242 | PHILIP MORRIS INTL INC | 718172109 | 505,195 | $92.0M | 0.07% |
| 243 | ISHARES TR | 464287671 | 608,238 | $91.5M | 0.07% |
| 244 | ATMOS ENERGY CORP | ATO | 589,714 | $90.9M | 0.07% |
| 245 | CATERPILLAR INC | CAT | 232,206 | $90.1M | 0.06% |
| 246 | ISHARES TR | 464287457 | 1,087,723 | $90.1M | 0.06% |
| 247 | ISHARES TR | 464288885 | 804,347 | $90.1M | 0.06% |
| 248 | VANGUARD MID-CAP | 922908512 | 546,106 | $89.8M | 0.06% |
| 249 | ISHARES TR | 46432F396 | 372,627 | $89.5M | 0.06% |
| 250 | PFIZER INC | PFE | 3,689,864 | $89.4M | 0.06% |
| 251 | ISHARES TR | 46432F842 | 1,067,611 | $89.1M | 0.06% |
| 252 | ISHARES TR | 46432F842 | 1,067,611 | $89.1M | 0.06% |
| 253 | TRANE TECHNOLOGIES PLC | TT | 203,197 | $88.9M | 0.06% |
| 254 | WISDOMTREE TR | WT | 1,061,300 | $88.9M | 0.06% |
| 255 | WISDOMTREE TR | WT | 1,061,300 | $88.9M | 0.06% |
| 256 | AMERICAN EXPRESS CO | AXP | 274,940 | $87.7M | 0.06% |
| 257 | AMERICAN EXPRESS CO | AXP | 274,940 | $87.7M | 0.06% |
| 258 | WALMART INC | WMT | 878,057 | $85.9M | 0.06% |
| 259 | WALMART INC | WMT | 878,057 | $85.9M | 0.06% |
| 260 | US BANCORP DEL | USB-PS | 1,887,684 | $85.4M | 0.06% |
| 261 | CISCO SYS INC | CSCO | 1,230,077 | $85.3M | 0.06% |
| 262 | CISCO SYS INC | CSCO | 1,230,077 | $85.3M | 0.06% |
| 263 | TRANSDIGM GROUP INC | TDG | 55,983 | $85.1M | 0.06% |
| 264 | ISHARES TR | 464287242 | 773,687 | $84.8M | 0.06% |
| 265 | CSX CORP | CSX | 2,574,398 | $84.0M | 0.06% |
| 266 | WELLS FARGO CO NEW | 949746101 | 1,041,975 | $83.5M | 0.06% |
| 267 | AUTOMATIC DATA PROCESSING IN | ADP | 270,291 | $83.4M | 0.06% |
| 268 | AUTOMATIC DATA PROCESSING IN | ADP | 270,291 | $83.4M | 0.06% |
| 269 | 3M CO | MMM | 546,664 | $83.2M | 0.06% |
| 270 | PAYCHEX INC | PAYX | 567,119 | $82.5M | 0.06% |
| 271 | VANGUARD INDEX FDS | 922908629 | 293,945 | $82.3M | 0.06% |
| 272 | VANGUARD INDEX FDS | 922908629 | 293,945 | $82.3M | 0.06% |
| 273 | VANGUARD WHITEHALL | 921946406 | 616,316 | $82.2M | 0.06% |
| 274 | ISHARES TR | 46429B655 | 1,602,117 | $81.7M | 0.06% |
| 275 | COCA COLA CO | KO | 1,145,882 | $81.1M | 0.06% |
| 276 | COCA COLA CO | KO | 1,145,882 | $81.1M | 0.06% |
| 277 | QUALCOMM INC | QCOM | 508,510 | $81.0M | 0.06% |
| 278 | VANGUARD INDEX FDS | 922908744 | 458,042 | $81.0M | 0.06% |
| 279 | VANGUARD INDEX FDS | 922908744 | 458,042 | $81.0M | 0.06% |
| 280 | RTX CORPORATION | RTX | 553,779 | $80.9M | 0.06% |
| 281 | RTX CORPORATION | RTX | 553,779 | $80.9M | 0.06% |
| 282 | NEXTERA ENERGY INC | NEE-PW | 1,160,179 | $80.5M | 0.06% |
| 283 | NEXTERA ENERGY INC | NEE-PW | 1,160,179 | $80.5M | 0.06% |
| 284 | SCHWAB STRATEGIC TR | 808524862 | 3,301,302 | $80.5M | 0.06% |
| 285 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,407,666 | $80.3M | 0.06% |
| 286 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,407,666 | $80.3M | 0.06% |
| 287 | DEERE & CO | DE | 157,758 | $80.2M | 0.06% |
| 288 | INTERNATIONAL BUSINESS MACHS | INTR | 266,527 | $78.6M | 0.06% |
| 289 | INTERNATIONAL BUSINESS MACHS | INTR | 266,527 | $78.6M | 0.06% |
| 290 | ISHARES TR | 464287648 | 274,588 | $78.5M | 0.06% |
| 291 | INTUIT | INTU | 99,597 | $78.4M | 0.06% |
| 292 | FIRST TR | 33738R506 | 1,246,539 | $78.2M | 0.06% |
| 293 | VANGUARD INDEX FDS | 922908512 | 474,342 | $78.0M | 0.06% |
| 294 | ROYAL CARIBBEAN GROUP | V7780T103 | 249,035 | $78.0M | 0.06% |
| 295 | CADENCE DESIGN SYSTEM INC | CDNS | 252,629 | $77.8M | 0.06% |
| 296 | VANGUARD WORLD FD | 921910873 | 346,083 | $77.8M | 0.06% |
| 297 | ISHARES TR | 464287507 | 1,235,447 | $76.6M | 0.06% |
| 298 | ISHARES TR | 464287507 | 1,235,447 | $76.6M | 0.06% |
| 299 | ISHARES TR | 464288638 | 1,434,678 | $76.5M | 0.06% |
| 300 | RAYMOND JAMES FINL INC | 754730109 | 489,976 | $75.1M | 0.05% |
| 301 | VANGUARD INDEX FDS | 922908595 | 270,738 | $75.0M | 0.05% |
| 302 | COSTCO WHSL CORP NEW | 22160K105 | 75,197 | $74.4M | 0.05% |
| 303 | COSTCO WHSL CORP NEW | 22160K105 | 75,197 | $74.4M | 0.05% |
| 304 | ISHARES TR | 464287168 | 559,116 | $74.3M | 0.05% |
| 305 | ISHARES TR | 464287168 | 559,116 | $74.3M | 0.05% |
| 306 | VANGUARD SMALL-CAP | 922908595 | 265,620 | $73.6M | 0.05% |
| 307 | MASTERCARD INCORPORATED | MA | 130,881 | $73.5M | 0.05% |
| 308 | MASTERCARD INCORPORATED | MA | 130,881 | $73.5M | 0.05% |
| 309 | ISHARES TR | 464288414 | 696,687 | $72.8M | 0.05% |
| 310 | ISHARES TR | 464288414 | 696,687 | $72.8M | 0.05% |
| 311 | TCW ETF TRUST | 29287L106 | 991,166 | $72.1M | 0.05% |
| 312 | VANGUARD MUN BD FDS | 922907746 | 1,469,808 | $72.1M | 0.05% |
| 313 | VANGUARD SMALL CAP | 922908611 | 369,367 | $72.0M | 0.05% |
| 314 | J P MORGAN EXCHANGE | 46641Q332 | 1,242,203 | $70.6M | 0.05% |
| 315 | WASTE MGMT INC DEL | 94106L109 | 307,334 | $70.3M | 0.05% |
| 316 | ISHARES S&P MID-CAP | 464287705 | 568,949 | $70.3M | 0.05% |
| 317 | WABTEC | 929740108 | 334,977 | $70.1M | 0.05% |
| 318 | SPDR SERIES TRUST | 78468R622 | 719,849 | $70.0M | 0.05% |
| 319 | GOLDMAN SACHS GROUP INC | GSCE | 98,104 | $69.4M | 0.05% |
| 320 | SHERWIN WILLIAMS CO | SHW | 201,337 | $69.1M | 0.05% |
| 321 | CONOCOPHILLIPS | COP | 766,983 | $68.8M | 0.05% |
| 322 | PROGRESSIVE CORP | 743315103 | 257,679 | $68.8M | 0.05% |
| 323 | TRAVELERS COMPANIES INC | TRV | 253,778 | $67.9M | 0.05% |
| 324 | ISHARES TR | 464288802 | 532,728 | $67.5M | 0.05% |
| 325 | J P MORGAN EXCHANGE | 46641Q167 | 1,030,558 | $67.5M | 0.05% |
| 326 | AIR PRODS & CHEMS INC | AIIR | 237,361 | $67.0M | 0.05% |
| 327 | PHILLIPS 66 | PSX | 556,026 | $66.3M | 0.05% |
| 328 | VANGUARD INDEX FDS | 922908637 | 231,997 | $66.2M | 0.05% |
| 329 | VANGUARD INDEX FDS | 922908637 | 231,997 | $66.2M | 0.05% |
| 330 | THERMO FISHER SCIENTIFIC INC | TMO | 163,019 | $66.1M | 0.05% |
| 331 | ISHARES TR | 464287705 | 534,807 | $66.1M | 0.05% |
| 332 | VANGUARD SCOTTSDALE | 92206C714 | 775,205 | $66.1M | 0.05% |
| 333 | ISHARES TR CORE | 46434V613 | 1,413,276 | $65.3M | 0.05% |
| 334 | STARBUCKS CORP | SBUX | 709,223 | $65.0M | 0.05% |
| 335 | PNC FINL SVCS GROUP INC | 693475105 | 347,708 | $64.8M | 0.05% |
| 336 | PNC FINL SVCS GROUP INC | 693475105 | 347,708 | $64.8M | 0.05% |
| 337 | SPDR S&P 500 ETF TR | SPY | 104,024 | $64.3M | 0.05% |
| 338 | EMERSON ELEC CO | EMR | 479,711 | $64.0M | 0.05% |
| 339 | EMERSON ELEC CO | EMR | 479,711 | $64.0M | 0.05% |
| 340 | AMPHENOL CORP NEW | 032095101 | 647,139 | $63.9M | 0.05% |
| 341 | ISHARES MSCI EAFE | 464287465 | 706,264 | $63.1M | 0.05% |
| 342 | VANGUARD INDEX FDS | 922908553 | 705,506 | $62.8M | 0.05% |
| 343 | ISHARES RUSSELL 2000 | 464287630 | 397,001 | $62.6M | 0.05% |
| 344 | VANGUARD WHITEHALL | 921946885 | 953,623 | $62.3M | 0.04% |
| 345 | VANGUARD INTL EQUITY INDEX F | 922042775 | 913,695 | $61.4M | 0.04% |
| 346 | VANGUARD INTL EQUITY INDEX F | 922042775 | 913,695 | $61.4M | 0.04% |
| 347 | DBX ETF TR XTRACK | 233051432 | 1,659,980 | $61.3M | 0.04% |
| 348 | S&P GLOBAL INC | SPGI | 115,980 | $61.2M | 0.04% |
| 349 | S&P GLOBAL INC | SPGI | 115,980 | $61.2M | 0.04% |
| 350 | ALTRIA GROUP INC | MO | 1,042,020 | $61.1M | 0.04% |
| 351 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,234,894 | $61.1M | 0.04% |
| 352 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,234,894 | $61.1M | 0.04% |
| 353 | VANGUARD INDEX FDS | 922908751 | 254,426 | $60.3M | 0.04% |
| 354 | VANGUARD INDEX FDS | 922908751 | 254,426 | $60.3M | 0.04% |
| 355 | VERIZON COMMUNICATIONS INC | VZ | 1,390,594 | $60.2M | 0.04% |
| 356 | VERIZON COMMUNICATIONS INC | VZ | 1,390,594 | $60.2M | 0.04% |
| 357 | ISHARES TR | 464288612 | 558,489 | $59.6M | 0.04% |
| 358 | 3M CO | MMM | 389,210 | $59.3M | 0.04% |
| 359 | 3M CO | MMM | 389,210 | $59.3M | 0.04% |
| 360 | WISDOMTREE TR | WT | 704,528 | $59.0M | 0.04% |
| 361 | EASTMAN CHEM CO | EMN | 785,675 | $58.7M | 0.04% |
| 362 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 80 | $58.3M | 0.04% |
| 363 | APPLIED MATLS INC | 038222105 | 316,480 | $57.9M | 0.04% |
| 364 | MICROSOFT CORP | MSFT | 116,256 | $57.8M | 0.04% |
| 365 | VANGUARD INDEX FDS | 922908363 | 100,936 | $57.3M | 0.04% |
| 366 | ISHARES TR | 464287101 | 187,976 | $57.2M | 0.04% |
| 367 | SPDR SERIES TRUST | 78468R739 | 1,189,513 | $56.9M | 0.04% |
| 368 | GE VERNOVA INC | GEV | 107,269 | $56.8M | 0.04% |
| 369 | CAPITAL ONE FINL CORP | 14040H105 | 265,865 | $56.6M | 0.04% |
| 370 | NORTHROP GRUMMAN CORP | NOC | 112,997 | $56.5M | 0.04% |
| 371 | CASEYS GEN STORES INC | 147528103 | 109,608 | $55.9M | 0.04% |
| 372 | UNION PAC CORP | UNP | 240,520 | $55.3M | 0.04% |
| 373 | UNION PAC CORP | UNP | 240,520 | $55.3M | 0.04% |
| 374 | ISHARES TR | 464287630 | 346,579 | $54.7M | 0.04% |
| 375 | LOWES COS INC | 548661107 | 243,584 | $54.0M | 0.04% |
| 376 | SPDR SERIES TRUST | 78464A359 | 652,485 | $53.9M | 0.04% |
| 377 | ISHARES TR | 46435G516 | 601,812 | $53.7M | 0.04% |
| 378 | VANGUARD WORLD FD | 92204A702 | 80,525 | $53.4M | 0.04% |
| 379 | VANGUARD WORLD FD | 92204A702 | 80,525 | $53.4M | 0.04% |
| 380 | T-MOBILE US INC | TMUSZ | 223,726 | $53.3M | 0.04% |
| 381 | VANGUARD SCOTTSDALE FDS | 92206C870 | 640,835 | $53.1M | 0.04% |
| 382 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 120,179 | $53.0M | 0.04% |
| 383 | ISHARES INC | 46434G103 | 866,746 | $52.0M | 0.04% |
| 384 | ISHARES INC | 46434G103 | 866,746 | $52.0M | 0.04% |
| 385 | AMERICAN WTR WKS CO INC NEW | 030420103 | 371,487 | $51.7M | 0.04% |
| 386 | ISHARES TR | 46432F339 | 281,887 | $51.5M | 0.04% |
| 387 | ISHARES TR | 46432F339 | 281,887 | $51.5M | 0.04% |
| 388 | INVESCO EXCHANGE TRADED FD T | IVZ | 721,050 | $51.4M | 0.04% |
| 389 | AT&T INC | T-PC | 1,748,529 | $50.6M | 0.04% |
| 390 | ISHARES GOLD TR | IAU | 809,647 | $50.5M | 0.04% |
| 391 | INVESCO EXCHANGE TRADED FD T | IVZ | 275,969 | $50.2M | 0.04% |
| 392 | SPDR SERIES TRUST | 78464A474 | 1,650,161 | $49.8M | 0.04% |
| 393 | ISHARES TR | 464287622 | 145,970 | $49.6M | 0.04% |
| 394 | ISHARES TR | 464287622 | 145,970 | $49.6M | 0.04% |
| 395 | ISHARES TR | 46432F388 | 437,459 | $49.5M | 0.04% |
| 396 | GE AEROSPACE | 369604301 | 192,119 | $49.4M | 0.04% |
| 397 | GE AEROSPACE | 369604301 | 192,119 | $49.4M | 0.04% |
| 398 | SALESFORCE INC | CRM | 179,639 | $49.0M | 0.04% |
| 399 | ISHARES TR | 464288281 | 527,381 | $48.8M | 0.04% |
| 400 | PALANTIR TECHNOLOGIES INC | PLTR | 354,658 | $48.3M | 0.03% |
| 401 | THE CIGNA GROUP | 125523100 | 145,875 | $48.2M | 0.03% |
| 402 | ILLINOIS TOOL WKS INC | 452308109 | 194,857 | $48.2M | 0.03% |
| 403 | ILLINOIS TOOL WKS INC | 452308109 | 194,857 | $48.2M | 0.03% |
| 404 | NIKE INC | NKE | 677,155 | $48.1M | 0.03% |
| 405 | ISHARES TR | 464287598 | 246,472 | $47.9M | 0.03% |
| 406 | ISHARES TR | 464287598 | 246,472 | $47.9M | 0.03% |
| 407 | DISNEY WALT CO | 254687106 | 385,467 | $47.8M | 0.03% |
| 408 | DISNEY WALT CO | 254687106 | 385,467 | $47.8M | 0.03% |
| 409 | SIMON PPTY GROUP INC NEW | 828806109 | 296,957 | $47.7M | 0.03% |
| 410 | CINCINNATI FINL CORP | 172062101 | 319,688 | $47.6M | 0.03% |
| 411 | ISHARES TR | 464287440 | 495,636 | $47.5M | 0.03% |
| 412 | NORFOLK SOUTHN CORP | 655844108 | 182,309 | $46.7M | 0.03% |
| 413 | GENERAL MLS INC | 370334104 | 896,115 | $46.4M | 0.03% |
| 414 | SPDR SERIES TRUST | 78468R853 | 1,089,261 | $46.4M | 0.03% |
| 415 | DUKE ENERGY CORP NEW | DUKB | 392,577 | $46.3M | 0.03% |
| 416 | ALLSTATE CORP | ALL-PJ | 229,762 | $46.3M | 0.03% |
| 417 | VANGUARD INDEX FDS | 922908538 | 162,485 | $46.2M | 0.03% |
| 418 | VANGUARD INDEX FDS | 922908538 | 162,485 | $46.2M | 0.03% |
| 419 | PROLOGIS INC. | PLDGP | 437,616 | $46.0M | 0.03% |
| 420 | BANK AMERICA CORP | 060505104 | 963,942 | $45.6M | 0.03% |
| 421 | BANK AMERICA CORP | 060505104 | 963,942 | $45.6M | 0.03% |
| 422 | ISHARES S&P MID-CAP | 464287606 | 498,781 | $45.4M | 0.03% |
| 423 | PPG INDS INC | 693506107 | 397,070 | $45.2M | 0.03% |
| 424 | CHUBB LIMITED | CB | 155,360 | $45.0M | 0.03% |
| 425 | CHUBB LIMITED | CB | 155,360 | $45.0M | 0.03% |
| 426 | INTEL CORP | INTC | 1,979,289 | $44.3M | 0.03% |
| 427 | EATON CORP PLC | ETN | 123,675 | $44.2M | 0.03% |
| 428 | EATON CORP PLC | ETN | 123,675 | $44.2M | 0.03% |
| 429 | SELECT SECTOR SPDR TR | 81369Y506 | 520,084 | $44.1M | 0.03% |
| 430 | APPLE INC | AAPL | 214,509 | $44.0M | 0.03% |
| 431 | PFIZER INC | PFE | 1,812,755 | $43.9M | 0.03% |
| 432 | PFIZER INC | PFE | 1,812,755 | $43.9M | 0.03% |
| 433 | INTUITIVE SURGICAL INC | ISRG | 80,426 | $43.7M | 0.03% |
| 434 | AVANTIS | 025072703 | 589,913 | $43.7M | 0.03% |
| 435 | TELEDYNE TECHNOLOGIES INC | TDY | 85,065 | $43.6M | 0.03% |
| 436 | ISHARES TR RUS 2000 | 464287648 | 151,911 | $43.4M | 0.03% |
| 437 | HONEYWELL INTL INC | 438516106 | 186,174 | $43.4M | 0.03% |
| 438 | HONEYWELL INTL INC | 438516106 | 186,174 | $43.4M | 0.03% |
| 439 | SPDR SERIES TRUST | 78464A763 | 318,749 | $43.3M | 0.03% |
| 440 | WELLS FARGO CO NEW | 949746101 | 538,695 | $43.2M | 0.03% |
| 441 | WELLS FARGO CO NEW | 949746101 | 538,695 | $43.2M | 0.03% |
| 442 | SCHWAB STRATEGIC TR | 808524888 | 1,011,342 | $43.1M | 0.03% |
| 443 | VANGUARD INDEX FDS | 922908611 | 218,901 | $42.7M | 0.03% |
| 444 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 921,063 | $42.6M | 0.03% |
| 445 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 921,063 | $42.6M | 0.03% |
| 446 | CROWDSTRIKE HLDGS INC | CRWD | 83,463 | $42.5M | 0.03% |
| 447 | ISHARES TR | 464288372 | 715,189 | $42.3M | 0.03% |
| 448 | AMERICAN TOWER CORP NEW | 03027X100 | 191,462 | $42.3M | 0.03% |
| 449 | ISHARES TR | 464287176 | 380,338 | $41.9M | 0.03% |
| 450 | MICRON TECHNOLOGY INC | MU | 337,913 | $41.6M | 0.03% |
| 451 | VANGUARD SPECIALIZED | 921908844 | 198,077 | $40.5M | 0.03% |
| 452 | ISHARES TR | 464287481 | 292,227 | $40.5M | 0.03% |
| 453 | ISHARES TR | 464287481 | 292,227 | $40.5M | 0.03% |
| 454 | ISHARES TR | 464287309 | 367,117 | $40.4M | 0.03% |
| 455 | ISHARES TR | 464287309 | 367,117 | $40.4M | 0.03% |
| 456 | FORTINET INC | FTNT | 379,831 | $40.2M | 0.03% |
| 457 | ISHARES TR | 46434V621 | 624,883 | $40.0M | 0.03% |
| 458 | ISHARES TR | 46434V621 | 624,883 | $40.0M | 0.03% |
| 459 | CENCORA INC | COR | 133,245 | $40.0M | 0.03% |
| 460 | UNITED PARCEL SERVICE INC | UPS | 395,763 | $39.9M | 0.03% |
| 461 | UNITED PARCEL SERVICE INC | UPS | 395,763 | $39.9M | 0.03% |
| 462 | AMGEN INC | AMGN | 142,752 | $39.9M | 0.03% |
| 463 | AMGEN INC | AMGN | 142,752 | $39.9M | 0.03% |
| 464 | SHELL PLC | RYDAF | 557,652 | $39.3M | 0.03% |
| 465 | SELECT SECTOR SPDR TR | 81369Y605 | 748,150 | $39.2M | 0.03% |
| 466 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 461,030 | $38.8M | 0.03% |
| 467 | ISHARES BITCOIN TRUST ETF | IBIT | 633,327 | $38.8M | 0.03% |
| 468 | BOEING CO | BA-PA | 179,484 | $37.6M | 0.03% |
| 469 | UNITEDHEALTH GROUP INC | UNH | 119,144 | $37.2M | 0.03% |
| 470 | UNITEDHEALTH GROUP INC | UNH | 119,144 | $37.2M | 0.03% |
| 471 | ISHARES TR | 464287879 | 372,880 | $37.1M | 0.03% |
| 472 | CARRIER GLOBAL CORPORATION | CARR | 504,825 | $36.9M | 0.03% |
| 473 | CDW CORP | CDW | 205,710 | $36.7M | 0.03% |
| 474 | GENERAL DYNAMICS CORP | GD | 125,521 | $36.6M | 0.03% |
| 475 | ISHARES TR 3 7 YR | 464288661 | 299,702 | $35.7M | 0.03% |
| 476 | UNITED RENTALS INC | URI | 47,367 | $35.7M | 0.03% |
| 477 | NVIDIA CORPORATION | NVDA | 225,438 | $35.6M | 0.03% |
| 478 | PRICE T ROWE GROUP INC | TROW | 367,283 | $35.4M | 0.03% |
| 479 | CME GROUP INC | CME | 128,337 | $35.4M | 0.03% |
| 480 | WISDOMTREE TR | WT | 429,633 | $35.3M | 0.03% |
| 481 | WISDOMTREE TR | WT | 429,633 | $35.3M | 0.03% |
| 482 | ISHARES TR | 464288877 | 555,845 | $35.3M | 0.03% |
| 483 | ISHARES TR | 464288877 | 555,845 | $35.3M | 0.03% |
| 484 | KIMBERLY-CLARK CORP | KMB | 273,512 | $35.3M | 0.03% |
| 485 | MEDTRONIC PLC | MDT | 404,196 | $35.2M | 0.03% |
| 486 | ISHARES TR | 464287721 | 202,450 | $35.1M | 0.03% |
| 487 | ISHARES TRUST CORE | 46434V621 | 548,171 | $35.1M | 0.03% |
| 488 | FOX CORP | FOX | 617,387 | $34.6M | 0.02% |
| 489 | VANGUARD INDEX FDS | 922908512 | 209,728 | $34.5M | 0.02% |
| 490 | VANGUARD INDEX FDS | 922908512 | 209,728 | $34.5M | 0.02% |
| 491 | ADVANCED MICRO DEVICES INC | AMD | 242,827 | $34.5M | 0.02% |
| 492 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 296,033 | $34.0M | 0.02% |
| 493 | NETFLIX INC | NFLX | 25,314 | $33.9M | 0.02% |
| 494 | NETFLIX INC | NFLX | 25,314 | $33.9M | 0.02% |
| 495 | ACCENTURE PLC IRELAND | ACN | 112,507 | $33.6M | 0.02% |
| 496 | ACCENTURE PLC IRELAND | ACN | 112,507 | $33.6M | 0.02% |
| 497 | MICROSOFT CORP | MSFT | 66,994 | $33.3M | 0.02% |
| 498 | TEXAS INSTRS INC | 882508104 | 160,481 | $33.3M | 0.02% |
| 499 | TEXAS INSTRS INC | 882508104 | 160,481 | $33.3M | 0.02% |
| 500 | TARGET CORP | TGT | 337,644 | $33.3M | 0.02% |