Latest PNC Financial Services Group, Inc. Stock Portfolio
$127Billion
Equity Portfolio Value
Last Reported on: 22 Mar, 2024
About PNC Financial Services Group, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PNC Financial Services Group, Inc. reported an equity portfolio of $127.3 Billions as of 31 Dec, 2023.
The top stock holdings of PNC Financial Services Group, Inc. are LLY, AGG, AAPL. The fund has invested 23.7% of it's portfolio in ELI LILLY & CO and 5.5% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO (CSD), ISHARES TR (AAXJ) and BUNGE LIMITED (BG) stocks. They significantly reduced their stock positions in MITEK SYS INC (MITK), WIDEOPENWEST INC (WOW) and NAPCO SEC TECHNOLOGIES INC (NSSC). PNC Financial Services Group, Inc. opened new stock positions in BUNGE GLOBAL SA (BG), VERALTO CORP and AEGON LTD (AEG). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ACCOLADE INC (ACCD) and JANUS DETR (JAAA).
The top stock holdings of PNC Financial Services Group, Inc. are LLY, AGG, AAPL. The fund has invested 23.7% of it's portfolio in ELI LILLY & CO and 5.5% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO (CSD), ISHARES TR (AAXJ) and BUNGE LIMITED (BG) stocks. They significantly reduced their stock positions in MITEK SYS INC (MITK), WIDEOPENWEST INC (WOW) and NAPCO SEC TECHNOLOGIES INC (NSSC). PNC Financial Services Group, Inc. opened new stock positions in BUNGE GLOBAL SA (BG), VERALTO CORP and AEGON LTD (AEG). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ACCOLADE INC (ACCD) and JANUS DETR (JAAA).
New Buys
| Ticker | $ Bought |
|---|---|
| BUNGE GLOBAL SA | 46,833,200 |
New stocks bought by PNC Financial Services Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| DIMENSIONAL ETF TRUST | 57,661 |
| CME GROUP INC | 189 |
| PGIM ETF TR | 128 |
| VANGUARD S | 111 |
| AIRBNB INC | 103 |
| SPDR SER TR | 89.24 |
| ISHARES TR | 71.64 |
| ISHARES TR | 56.91 |
Additions to existing portfolio by PNC Financial Services Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| FORTINET INC | -61.53 |
| NASDAQ INC | -57.4 |
| WASTE MGMT INC DEL | -42.31 |
| ISHARES TR | -37.71 |
| INVESCO EX | -32.33 |
| ISHARES TR | -32.07 |
| FIDELITY COVINGTON TRUST | -30.05 |
| LOCKHEED MARTIN CORP | -27.9 |
PNC Financial Services Group, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of PNC Financial Services Group, Inc.
Last Reported on: 22 Mar, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TE | 0.02 | 172,458 | 23,976,900 | ADDED | 2.76 | |
| AAPL | APPLE INC | 3.13 | 20,723,500 | 3,989,900,000 | REDUCED | -1.91 | |
| AAXJ | ISHARES TR | 0.53 | 6,231,320 | 675,537,000 | ADDED | 3.52 | |
| AAXJ | ISHARES TR | 0.17 | 4,049,820 | 210,995,000 | REDUCED | -37.71 | |
| AAXJ | ISHARES TR | 0.15 | 3,643,100 | 186,800,000 | REDUCED | -4.39 | |
| AAXJ | ISHARES TR | 0.10 | 1,270,940 | 129,344,000 | ADDED | 4.06 | |
| AAXJ | ISHARES TR | 0.10 | 1,316,900 | 127,542,000 | ADDED | 3.82 | |
| AAXJ | ISHARES TR | 0.10 | 1,985,680 | 122,913,000 | REDUCED | -4.11 | |
| AAXJ | ISHARES TR | 0.08 | 972,177 | 97,713,600 | ADDED | 1.89 | |
| AAXJ | ISHARES TR | 0.07 | 1,818,550 | 94,564,500 | REDUCED | -2.66 | |
| AAXJ | ISHARES TR | 0.05 | 768,856 | 68,474,300 | REDUCED | -1.17 | |
| AAXJ | ISHARES TR | 0.05 | 494,705 | 57,944,800 | REDUCED | -3.47 | |
| AAXJ | ISHARES TR | 0.04 | 1,204,480 | 56,670,500 | REDUCED | -5.35 | |
| AAXJ | ISHARES TR | 0.04 | 468,584 | 49,088,900 | REDUCED | -0.48 | |
| AAXJ | ISHARES TR | 0.03 | 386,404 | 36,352,900 | ADDED | 3.66 | |
| AAXJ | ISHARES SH | 0.01 | 153,948 | 16,230,800 | ADDED | 8.52 | |
| AAXJ | ISHARES TR | 0.01 | 561,992 | 15,730,200 | REDUCED | -32.07 | |
| ABBV | ABBVIE INC | 0.58 | 4,730,300 | 733,055,000 | REDUCED | -0.96 | |
| ABC | AMERISOURC | 0.04 | 249,969 | 51,338,600 | REDUCED | -2.73 | |
| ABNB | AIRBNB INC | 0.01 | 78,413 | 10,675,100 | ADDED | 103 | |
| ABT | ABBOTT LABS | 0.43 | 4,946,540 | 544,466,000 | REDUCED | -1.88 | |
| ACN | ACCENTURE PLC IRELAND | 0.26 | 927,893 | 325,607,000 | ADDED | 0.69 | |
| ACSG | DBX ETF TR | 0.02 | 858,137 | 30,506,800 | REDUCED | -6.48 | |
| ACSG | DBX ETF TR | 0.01 | 404,547 | 15,281,300 | REDUCED | -1.7 | |
| ACTX | GLOBAL X FDS | 0.03 | 1,275,200 | 36,343,100 | REDUCED | -2.03 | |
| ACTX | GLOBAL X FDS | 0.03 | 888,568 | 31,375,300 | REDUCED | -2.11 | |
| ACTX | GLOBAL X FDS | 0.02 | 1,205,700 | 30,829,800 | REDUCED | -3.27 | |
| ACTX | GLOBAL X F | 0.02 | 994,387 | 24,531,500 | REDUCED | -2.61 | |
| ACTX | GLOBAL X FDS | 0.01 | 385,673 | 19,646,200 | REDUCED | -0.62 | |
| ACTX | GLOBAL X FDS | 0.01 | 433,797 | 19,356,000 | ADDED | 0.82 | |
| ACTX | GLOBAL X FDS | 0.01 | 828,859 | 18,781,900 | REDUCED | -3.49 | |
| ACTX | GLOBAL X FDS | 0.01 | 511,298 | 14,986,100 | REDUCED | -3.54 | |
| ACTX | GLOBAL X FDS | 0.01 | 698,106 | 14,080,800 | REDUCED | -3.21 | |
| ACWF | ISHARES TR | 0.88 | 29,970,000 | 1,125,670,000 | ADDED | 1.84 | |
| ACWF | ISHARES TR | 0.34 | 8,055,300 | 433,536,000 | REDUCED | -7.74 | |
| ACWF | ISHARES TR | 0.18 | 4,867,220 | 224,233,000 | ADDED | 9.64 | |
| ACWF | ISHARES TR | 0.01 | 453,346 | 14,284,900 | REDUCED | -0.72 | |
| ACWV | ISHARES INC | 0.01 | 250,709 | 13,936,900 | REDUCED | -8.44 | |
| ACWV | ISHARES INC | 0.01 | 266,889 | 11,585,700 | REDUCED | -9.82 | |
| ADBE | ADOBE INC | 0.06 | 131,563 | 78,490,600 | ADDED | 7.18 | |
| ADI | ANALOG DEVICES INC | 0.02 | 146,014 | 28,992,600 | ADDED | 3.92 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 216,655 | 15,646,800 | REDUCED | -0.2 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.23 | 1,283,310 | 298,972,000 | REDUCED | -4.51 | |
| ADSK | AUTODESK INC | 0.02 | 88,555 | 21,561,400 | ADDED | 10.05 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 603,301 | 49,000,100 | REDUCED | -2.09 | |
| AER | AERCAP HOLDINGS NV | 0.01 | 173,543 | 12,897,700 | REDUCED | -2.07 | |
| AFL | AFLAC INC | 0.01 | 213,976 | 17,653,000 | ADDED | 0.13 | |
| AGG | ISHARES TR | 5.49 | 14,623,000 | 6,984,400,000 | ADDED | 1.35 | |
| AGG | ISHARES TR | 0.88 | 14,326,100 | 1,113,570,000 | REDUCED | -3.36 | |
| AGG | ISHARES TR | 0.75 | 9,881,650 | 952,492,000 | REDUCED | -2.07 | |
| AGG | ISHARES RU | 0.74 | 3,123,060 | 946,817,000 | ADDED | 2.3 | |
| AGG | ISHARES TR | 0.73 | 8,595,250 | 930,435,000 | REDUCED | -0.08 | |
| AGG | ISHARES TR | 0.69 | 3,175,120 | 879,985,000 | REDUCED | -1.05 | |
| AGG | ISHARES TR | 0.59 | 9,926,120 | 747,933,000 | REDUCED | -2.23 | |
| AGG | ISHARES TR | 0.53 | 2,555,490 | 670,204,000 | REDUCED | -1.83 | |
| AGG | ISHARES RU | 0.52 | 3,280,030 | 658,336,000 | REDUCED | -3.78 | |
| AGG | ISHARES TR | 0.44 | 5,582,930 | 554,106,000 | ADDED | 5.58 | |
| AGG | ISHARES TR | 0.43 | 3,294,900 | 544,483,000 | ADDED | 7.18 | |
| AGG | ISHARES TR | 0.38 | 4,181,420 | 490,146,000 | REDUCED | -3.03 | |
| AGG | ISHARES TR | 0.30 | 5,020,010 | 377,003,000 | REDUCED | -0.38 | |
| AGG | ISHARES TR | 0.23 | 2,811,260 | 293,664,000 | REDUCED | -7.37 | |
| AGG | ISHARES TR | 0.22 | 1,588,090 | 276,154,000 | ADDED | 6.58 | |
| AGG | ISHARES TR | 0.17 | 5,509,750 | 221,547,000 | REDUCED | -5.46 | |
| AGG | ISHARES TR | 0.15 | 1,203,050 | 186,869,000 | REDUCED | -12.4 | |
| AGG | ISHARES RU | 0.14 | 1,568,520 | 182,403,000 | REDUCED | -7.3 | |
| AGG | ISHARES TR | 0.14 | 1,392,270 | 174,229,000 | REDUCED | -13.33 | |
| AGG | ISHARES TR | 0.14 | 679,883 | 171,480,000 | REDUCED | -12.78 | |
| AGG | ISHARES TR | 0.13 | 1,536,930 | 170,077,000 | REDUCED | -16.34 | |
| AGG | ISHARES TR | 0.12 | 1,941,800 | 153,829,000 | REDUCED | -3.86 | |
| AGG | ISHARES TR | 0.12 | 1,297,770 | 147,998,000 | REDUCED | -4.98 | |
| AGG | ISHARES TR | 0.09 | 1,029,320 | 110,641,000 | REDUCED | -21.48 | |
| AGG | ISHARES TR | 0.07 | 422,011 | 94,273,100 | ADDED | 5.58 | |
| AGG | ISHARES TR | 0.07 | 851,690 | 88,660,900 | REDUCED | -3.44 | |
| AGG | ISHARES TR | 0.07 | 1,073,270 | 88,051,200 | ADDED | 0.42 | |
| AGG | ISHARES TR | 0.06 | 273,973 | 74,997,300 | REDUCED | -3.9 | |
| AGG | ISHARES TR | 0.06 | 727,143 | 74,946,700 | REDUCED | -25.33 | |
| AGG | ISHARES TR | 0.04 | 387,931 | 52,700,500 | REDUCED | -6.92 | |
| AGG | ISHARES TR | 0.04 | 420,593 | 51,627,800 | REDUCED | -2.68 | |
| AGG | ISHARES TR | 0.04 | 553,252 | 46,655,700 | ADDED | 1.86 | |
| AGG | ISHARES TR | 0.03 | 430,832 | 39,382,400 | REDUCED | -1.1 | |
| AGG | ISHARES TR | 0.02 | 260,721 | 25,780,100 | ADDED | 56.91 | |
| AGG | ISHARES TR | 0.02 | 212,135 | 24,720,100 | ADDED | 18.16 | |
| AGG | ISHARES TR | 0.01 | 306,979 | 12,500,200 | REDUCED | -8.03 | |
| AGG | ISHARES TR | 0.01 | 176,111 | 10,343,000 | REDUCED | -5.23 | |
| AGT | ISHARES TR | 0.04 | 629,563 | 47,557,200 | ADDED | 36.00 | |
| AGT | ISHARES TR | 0.03 | 682,401 | 43,441,700 | ADDED | 2.71 | |
| AGZD | WISDOMTREE TR | 0.21 | 4,049,860 | 268,830,000 | REDUCED | -2.46 | |
| AIG | AMERICAN INTL GROUP INC | 0.01 | 214,555 | 14,536,100 | REDUCED | -5.18 | |
| AIRR | FIRST TRUS | 0.04 | 901,064 | 46,558,000 | ADDED | 1.1 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.01 | 57,686 | 12,972,400 | ADDED | 1.01 | |
| ALL | ALLSTATE CORP | 0.05 | 432,461 | 60,535,900 | REDUCED | -1.05 | |
| AMAT | APPLIED MA | 0.06 | 454,273 | 73,624,000 | ADDED | 0.47 | |
| AMD | ADVANCED M | 0.03 | 282,557 | 41,651,800 | ADDED | 0.33 | |
| AME | AMETEK INC | 0.03 | 201,088 | 33,157,400 | REDUCED | -2.61 | |
| AMGN | AMGEN INC | 0.25 | 1,101,780 | 317,335,000 | ADDED | 1.01 | |
| AMP | AMERIPRISE FINL INC | 0.13 | 426,587 | 162,030,000 | REDUCED | -1.32 | |
| AMPS | ISHARES TR | 0.56 | 9,098,910 | 709,988,000 | ADDED | 71.64 | |
| AMPS | ISHARES TR | 0.40 | 21,968,800 | 506,162,000 | ADDED | 23.29 | |
| AMPS | ISHARES TR | 0.09 | 2,259,900 | 114,396,000 | ADDED | 14.87 | |
| AMPS | ISHARES 0- | 0.02 | 237,599 | 23,424,900 | REDUCED | -11.27 | |
| AMT | AMERICAN TOWER CORP NEW | 0.06 | 325,580 | 70,286,200 | ADDED | 12.98 | |
| AMZN | AMAZON COM INC | 0.74 | 6,194,880 | 941,250,000 | ADDED | 1.33 | |
| ANET | ARISTA NETWORKS INC | 0.01 | 51,301 | 12,081,900 | ADDED | 7.92 | |
| ANSS | ANSYS INC | 0.01 | 48,766 | 17,696,000 | REDUCED | -2.08 | |
| AON | AON PLC | 0.03 | 115,664 | 33,660,400 | ADDED | 0.99 | |
| APD | AIR PRODS & CHEMS INC | 0.18 | 821,805 | 225,010,000 | ADDED | 1.41 | |
| APH | AMPHENOL CORP NEW | 0.05 | 623,630 | 61,820,500 | REDUCED | -1.19 | |
| ARGT | GLOBAL X FDS | 0.02 | 582,992 | 23,535,400 | REDUCED | -4.02 | |
| ASML | ASML HOLDING N V | 0.02 | 32,811 | 24,835,300 | ADDED | 3.99 | |
| AVGO | BROADCOM INC | 0.46 | 520,776 | 581,316,000 | ADDED | 0.92 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.10 | 956,824 | 126,291,000 | REDUCED | -1.87 | |
| AXP | AMERICAN EXPRESS CO | 0.15 | 1,047,320 | 196,205,000 | REDUCED | -1.09 | |
| AZN | ASTRAZENECA PLC | 0.01 | 234,341 | 15,782,800 | ADDED | 1.4 | |
| AZO | AUTOZONE INC | 0.10 | 48,163 | 124,531,000 | REDUCED | -1.84 | |
| BA | BOEING CO | 0.09 | 427,196 | 111,353,000 | REDUCED | -1.52 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.09 | 1,052,440 | 111,143,000 | REDUCED | -25.73 | |
| BAB | INVESCO EX | 0.02 | 1,043,030 | 28,067,900 | ADDED | 45.36 | |
| BAC | BANK AMERICA CORP | 0.23 | 8,527,270 | 287,113,000 | ADDED | 15.59 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.01 | 137,033 | 17,527,900 | REDUCED | -4.52 | |
| BAX | BAXTER INTL INC | 0.01 | 350,793 | 13,561,600 | REDUCED | -4.82 | |
| BBAX | JP MORGAN | 0.03 | 756,007 | 41,565,300 | ADDED | 8.76 | |
| BDX | BECTON DICKINSON & CO | 0.04 | 216,935 | 52,895,400 | REDUCED | -4.75 | |
| BG | BUNGE GLOBAL SA | 0.04 | 463,925 | 46,833,200 | NEW | ||
| BGRN | ISHARES TR | 0.01 | 441,250 | 17,769,100 | REDUCED | -6.12 | |
| BIL | SPDR SER TR | 0.07 | 1,786,160 | 85,360,800 | REDUCED | -1.77 | |
| BIL | SPDR SER TR | 0.06 | 1,919,740 | 80,974,700 | ADDED | 31.79 | |
| BIL | SPDR SERIE | 0.05 | 954,707 | 68,882,100 | REDUCED | -5.48 | |
| BIL | SPDR SERIE | 0.05 | 726,571 | 68,828,000 | REDUCED | -1.48 | |
| BIL | SPDR SER TR | 0.04 | 455,342 | 56,904,100 | REDUCED | -3.24 | |
| BIL | SPDR SER TR | 0.04 | 1,710,940 | 50,951,900 | ADDED | 4.75 | |
| BIL | SPDR SER TR | 0.01 | 134,748 | 18,247,600 | ADDED | 89.24 | |
| BIL | SPDR SER T | 0.01 | 461,117 | 17,895,900 | ADDED | 3.76 | |
| BIL | SPDR SER TR | 0.01 | 375,528 | 17,281,800 | REDUCED | -1.66 | |
| BIL | SPDR SER T | 0.01 | 69,561 | 15,636,700 | ADDED | 3.26 | |
| BIV | VANGUARD BD INDEX FDS | 0.28 | 4,876,470 | 358,665,000 | ADDED | 0.88 | |
| BIV | VANGUARD B | 0.04 | 608,907 | 46,898,000 | REDUCED | -0.4 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 611,830 | 45,630,300 | ADDED | 34.02 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 388,945 | 29,707,600 | ADDED | 17.35 | |
| BK | BANK NEW YORK MELLON CORP | 0.01 | 251,344 | 13,082,400 | ADDED | 1.87 | |
| BKNG | BOOKING HOLDINGS INC | 0.02 | 8,186 | 29,037,500 | REDUCED | -0.7 | |
| BLK | BLACKROCK INC | 0.21 | 334,922 | 271,890,000 | ADDED | 1.19 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.19 | 4,780,320 | 245,278,000 | REDUCED | -3.85 | |
| BNDW | VANGUARD S | 0.07 | 1,076,080 | 83,955,600 | ADDED | 2.37 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 847,384 | 68,875,300 | ADDED | 9.78 | |
| BNDW | VANGUARD S | 0.05 | 934,859 | 67,814,600 | ADDED | 2.96 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 317,567 | 24,570,200 | ADDED | 5.05 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 235,318 | 18,860,700 | REDUCED | -23.86 | |
| BNDW | VANGUARD S | 0.01 | 220,009 | 10,199,600 | ADDED | 111 | |
| BOND | PIMCO ETF TR | 0.02 | 269,003 | 25,038,800 | REDUCED | -5.92 | |
| BP | BP PLC | 0.03 | 896,128 | 31,722,900 | REDUCED | -16.35 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.01 | 51,938 | 10,686,200 | REDUCED | -19.01 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.05 | 1,187,690 | 68,660,500 | ADDED | 5.9 | |
| BX | BLACKSTONE INC | 0.12 | 1,140,690 | 149,339,000 | REDUCED | -4.23 | |
| C | CITIGROUP INC | 0.01 | 344,041 | 17,697,500 | REDUCED | -5.24 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.05 | 1,113,120 | 63,949,000 | REDUCED | -2.33 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 132,969 | 11,657,400 | ADDED | 1.97 | |
| CAT | CATERPILLAR INC | 0.09 | 363,995 | 107,622,000 | ADDED | 1.13 | |
| CB | CHUBB LIMITED | 0.17 | 939,806 | 212,396,000 | ADDED | 0.53 | |
| CBRE | CBRE GROUP INC | 0.01 | 117,798 | 10,965,800 | REDUCED | -3.64 | |
| CBSH | COMMERCE BANCSHARES INC | 0.01 | 193,619 | 10,341,200 | ADDED | 4.16 | |
| CCI | CROWN CASTLE INC | 0.03 | 329,980 | 38,010,400 | ADDED | 8.87 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.06 | 284,487 | 77,485,700 | ADDED | 4.36 | |
| CDW | CDW CORP | 0.12 | 660,083 | 150,050,000 | ADDED | 10.2 | |
| CE | CELANESE C | 0.06 | 466,446 | 72,471,600 | ADDED | 1.11 | |
| CEG | CONSTELLATION ENERGY CORP | 0.01 | 101,436 | 11,856,800 | ADDED | 0.87 | |
| CHD | CHURCH & DWIGHT CO INC | 0.04 | 495,187 | 46,824,900 | REDUCED | -1.75 | |
| CHDN | CHURCHILL DOWNS INC | 0.01 | 113,079 | 15,257,800 | REDUCED | -4.52 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.01 | 76,557 | 11,697,100 | REDUCED | -0.94 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.01 | 33,623 | 13,068,600 | REDUCED | -2.02 | |
| CI | THE CIGNA GROUP | 0.09 | 394,260 | 118,061,000 | REDUCED | -7.5 | |
| CINF | CINCINNATI FINL CORP | 0.03 | 397,384 | 41,113,300 | REDUCED | -3.63 | |
| CL | COLGATE-PA | 0.07 | 1,046,210 | 83,393,500 | ADDED | 0.22 | |
| CLX | CLOROX CO DEL | 0.01 | 120,672 | 17,206,600 | REDUCED | -6.45 | |
| CMCSA | COMCAST CORP NEW | 0.26 | 7,401,020 | 324,535,000 | REDUCED | -1.22 | |
| CME | CME GROUP INC | 0.02 | 131,872 | 27,772,300 | ADDED | 189 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 7,441 | 17,017,300 | REDUCED | -1.29 | |
| CMI | CUMMINS IN | 0.02 | 128,082 | 30,684,600 | REDUCED | -1.9 | |
| COF | CAPITAL ONE FINL CORP | 0.02 | 205,207 | 26,906,800 | REDUCED | -0.78 | |
| COP | CONOCOPHILLIPS | 0.10 | 1,154,360 | 133,986,000 | REDUCED | -0.47 | |
| COST | COSTCO WHSL CORP NEW | 0.29 | 562,425 | 371,246,000 | REDUCED | -0.08 | |
| CP | CANADIAN P | 0.02 | 269,160 | 21,279,800 | REDUCED | -1.45 | |
| CRM | SALESFORCE INC | 0.04 | 201,936 | 53,137,400 | ADDED | 11.19 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 40,603 | 10,366,800 | ADDED | 16.95 | |
| CSCO | CISCO SYS INC | 0.31 | 7,777,230 | 392,906,000 | REDUCED | -8.83 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 5,463,410 | 192,312,000 | REDUCED | -1.64 | |
| CSD | INVESCO EX | 0.04 | 357,776 | 56,457,100 | ADDED | 0.56 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 1,013,460 | 54,808,000 | REDUCED | -2.64 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 497,922 | 25,264,600 | REDUCED | -7.5 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 272,268 | 16,570,200 | REDUCED | -0.33 | |
| CSX | CSX CORP | 0.16 | 5,802,900 | 201,186,000 | ADDED | 10.85 | |
| CTAS | CINTAS CORP | 0.16 | 333,420 | 200,939,000 | ADDED | 0.71 | |
| CTVA | CORTEVA INC | 0.03 | 797,499 | 38,216,200 | REDUCED | -2.06 | |
| CVS | CVS HEALTH CORP | 0.07 | 1,200,620 | 94,800,800 | REDUCED | -2.22 | |
| CVX | CHEVRON CORP NEW | 0.47 | 4,031,650 | 601,360,000 | REDUCED | -3.07 | |
| CWI | SPDR INDEX SHS FDS | 0.07 | 3,152,130 | 85,233,500 | REDUCED | -1.1 | |
| D | DOMINION ENERGY INC | 0.05 | 1,274,040 | 59,880,000 | REDUCED | -4.5 | |
| DD | DUPONT DE NEMOURS INC | 0.06 | 924,236 | 71,101,500 | REDUCED | -2.41 | |
| DE | DEERE & CO | 0.14 | 435,630 | 174,195,000 | REDUCED | -1.53 | |
| DEO | DIAGEO PLC | 0.01 | 78,884 | 11,490,300 | REDUCED | -3.45 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.13 | 4,747,450 | 163,123,000 | ADDED | 57,661 | |
| DFS | DISCOVER FINL SVCS | 0.02 | 207,473 | 23,320,000 | REDUCED | -3.46 | |
| DG | DOLLAR GEN CORP NEW | 0.01 | 80,477 | 10,940,800 | REDUCED | -26.51 | |
| DHI | D R HORTON INC | 0.03 | 241,984 | 36,776,800 | ADDED | 1.9 | |
| DHR | DANAHER CORPORATION | 0.05 | 289,969 | 67,081,400 | REDUCED | -13.6 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.06 | 203,743 | 76,784,700 | REDUCED | -1.89 | |
| DIS | DISNEY WALT CO | 0.13 | 1,834,900 | 165,673,000 | REDUCED | -4.93 | |
| DLTR | DOLLAR TRE | 0.03 | 249,625 | 35,459,200 | REDUCED | -3.1 | |
| DOV | DOVER CORP | 0.03 | 231,629 | 35,626,900 | REDUCED | -8.83 | |
| DOW | DOW INC | 0.04 | 970,061 | 53,198,100 | REDUCED | -2.65 | |
| DUK | DUKE ENERGY CORP NEW | 0.04 | 575,691 | 55,865,000 | REDUCED | -0.51 | |
| ECL | ECOLAB INC | 0.02 | 156,515 | 31,044,800 | REDUCED | -0.85 | |
| ED | CONSOLIDATED EDISON INC | 0.02 | 315,034 | 28,658,700 | ADDED | 2.21 | |
| EDV | VANGUARD WORLD FD | 0.14 | 664,854 | 172,536,000 | REDUCED | -5.87 | |
| EDV | VANGUARD WORLD FD | 0.12 | 1,372,870 | 150,151,000 | REDUCED | -4.3 | |
| EDV | VANGUARD W | 0.06 | 437,600 | 74,076,900 | ADDED | 2.4 | |
| EL | LAUDER ESTEE COS INC | 0.01 | 95,114 | 13,910,400 | REDUCED | -6.98 | |
| ELV | ELEVANCE HEALTH INC | 0.03 | 81,298 | 38,337,100 | ADDED | 1.53 | |
| EMGF | ISHARES IN | 0.46 | 11,630,400 | 588,266,000 | REDUCED | -1.1 | |
| EMGF | ISHARES INC | 0.02 | 746,018 | 23,917,300 | REDUCED | -2.4 | |
| EMGF | ISHARES INC | 0.01 | 345,737 | 19,157,300 | ADDED | 33.42 | |
| EMGF | ISHARES INC | 0.01 | 260,322 | 16,697,100 | REDUCED | -11.45 | |
| EMN | EASTMAN CHEM CO | 0.04 | 595,659 | 53,502,100 | ADDED | 15.44 | |
| EMR | EMERSON ELEC CO | 0.15 | 1,981,450 | 192,854,000 | REDUCED | -1.68 | |
| ENB | ENBRIDGE INC | 0.01 | 369,601 | 13,313,000 | REDUCED | -2.19 | |
| EOG | EOG RES INC | 0.02 | 211,886 | 25,627,600 | REDUCED | -0.36 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 1,318,530 | 34,743,200 | REDUCED | -1.85 | |
| ERIE | ERIE INDTY CO | 1.29 | 4,911,740 | 1,645,040,000 | REDUCED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.02 | 441,990 | 27,279,600 | ADDED | 0.9 | |
| ETN | EATON CORP PLC | 0.16 | 867,275 | 208,857,000 | REDUCED | -2.23 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.04 | 677,251 | 51,640,400 | REDUCED | -6.2 | |
| EXC | EXELON CORP | 0.01 | 336,567 | 12,082,800 | REDUCED | -3.73 | |
| EXR | EXTRA SPACE STORAGE INC | 0.05 | 401,257 | 64,333,500 | REDUCED | -4.15 | |
| F | FORD MTR CO DEL | 0.01 | 931,353 | 11,353,200 | REDUCED | -15.37 | |
| FAST | FASTENAL CO | 0.02 | 412,426 | 26,712,800 | REDUCED | -1.1 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 1,743,160 | 46,455,200 | REDUCED | -30.05 | |
| FDS | FACTSET RESH SYS INC | 0.01 | 31,146 | 14,858,400 | REDUCED | -2.34 | |
| FDX | FEDEX CORP | 0.01 | 77,713 | 19,659,200 | REDUCED | -2.66 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.01 | 271,279 | 16,295,700 | REDUCED | -3.55 | |
| FITB | FIFTH THIRD BANCORP | 0.01 | 291,188 | 10,043,100 | ADDED | 8.02 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 4,282,150 | 149,404,000 | ADDED | 2.48 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 1,413,280 | 68,473,400 | ADDED | 1.03 | |
| FNDA | SCHWAB STR | 0.02 | 1,110,080 | 22,989,800 | REDUCED | -9.58 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 352,220 | 18,385,900 | REDUCED | -2.09 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.02 | 429,990 | 21,938,100 | ADDED | 0.16 | |
| FOX | FOX CORP N | 0.03 | 1,164,550 | 34,552,200 | REDUCED | -8.25 | |
| FTNT | FORTINET INC | 0.02 | 519,178 | 30,387,500 | REDUCED | -61.53 | |
| FTV | FORTIVE CORP | 0.01 | 138,643 | 10,208,300 | ADDED | 1.48 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.02 | 490,701 | 19,902,800 | ADDED | 1.4 | |
| GD | GENERAL DYNAMICS CORP | 0.05 | 239,068 | 62,078,700 | ADDED | 4.04 | |
| GE | GENERAL ELECTRIC CO | 0.09 | 937,952 | 119,711,000 | REDUCED | -1.38 | |
| GGG | GRACO INC | 0.01 | 121,958 | 10,581,100 | REDUCED | -1.26 | |
| GILD | GILEAD SCI | 0.02 | 377,868 | 30,611,100 | ADDED | 1.27 | |
| GIS | GENERAL MLS INC | 0.08 | 1,562,890 | 101,807,000 | REDUCED | -0.12 | |
| GLD | SPDR GOLD TR | 0.09 | 605,150 | 115,687,000 | ADDED | 6.07 | |
| GLW | CORNING INC | 0.01 | 614,714 | 18,718,000 | REDUCED | -1.65 | |
| GOOG | ALPHABET INC | 0.96 | 8,730,330 | 1,219,540,000 | ADDED | 0.18 | |
| GOOG | ALPHABET INC | 0.34 | 3,048,790 | 429,666,000 | REDUCED | -0.42 | |
| GPC | GENUINE PARTS CO | 0.01 | 104,162 | 14,426,500 | REDUCED | -4.11 | |
| GS | GOLDMAN SA | 0.06 | 208,319 | 80,363,200 | REDUCED | -5.61 | |
| GSK | GSK PLC | 0.01 | 297,492 | 11,025,100 | REDUCED | -27.53 | |
| GWW | GRAINGER W W INC | 0.04 | 59,079 | 48,958,600 | REDUCED | -0.65 | |
| HAL | HALLIBURTON CO | 0.02 | 742,578 | 26,844,200 | ADDED | 0.81 | |
| HCA | HCA HEALTHCARE INC | 0.01 | 37,483 | 10,146,000 | REDUCED | -9.67 | |
| HD | HOME DEPOT INC | 0.91 | 3,356,430 | 1,163,170,000 | REDUCED | -2.02 | |
| HES | HESS CORP | 0.01 | 73,973 | 10,664,000 | ADDED | 3.46 | |
| HI | HILLENBRAND INC | 0.01 | 306,011 | 14,642,600 | REDUCED | -1.04 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.01 | 138,946 | 11,168,400 | REDUCED | -2.28 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.01 | 69,125 | 12,587,000 | ADDED | 0.95 | |
| HON | HONEYWELL INTL INC | 0.25 | 1,513,560 | 317,408,000 | ADDED | 51.96 | |
| HPQ | HP INC | 0.01 | 416,667 | 12,537,500 | REDUCED | -1.31 | |
| HSY | HERSHEY CO | 0.06 | 426,016 | 79,426,500 | REDUCED | -1.45 | |
| HUBB | HUBBELL IN | 0.05 | 208,473 | 68,573,100 | REDUCED | -0.38 | |
| HUM | HUMANA INC | 0.02 | 51,060 | 23,375,800 | REDUCED | -1.67 | |
| IAU | ISHARES GOLD TR | 0.03 | 939,867 | 36,683,000 | REDUCED | -1.36 | |
| IBCE | ISHARES ED | 1.06 | 9,138,830 | 1,344,690,000 | REDUCED | -15.21 | |
| IBCE | ISHARES TR | 0.83 | 15,056,800 | 1,059,240,000 | REDUCED | -2.28 | |
| IBCE | ISHARES TR | 0.07 | 565,851 | 88,776,400 | REDUCED | -5.37 | |
| IBCE | ISHARES TR | 0.06 | 696,791 | 70,487,400 | REDUCED | -9.25 | |
| IBCE | ISHARES TR | 0.03 | 510,541 | 33,149,400 | REDUCED | -2.34 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.15 | 1,199,760 | 196,221,000 | REDUCED | -1.85 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.02 | 175,814 | 22,579,800 | REDUCED | -1.53 | |
| IDXX | IDEXX LABS INC | 0.02 | 39,988 | 22,195,300 | ADDED | 1.84 | |
| IMO | IMPERIAL OIL LTD | 0.01 | 200,510 | 11,467,200 | REDUCED | -1.53 | |
| INTC | INTEL CORP | 0.28 | 6,963,080 | 349,895,000 | REDUCED | -3.89 | |
| INTU | INTUIT | 0.06 | 124,534 | 77,837,600 | ADDED | 1.59 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.08 | 2,975,360 | 97,115,700 | REDUCED | -2.07 | |
| IQV | IQVIA HLDGS INC | 0.01 | 43,380 | 10,037,100 | ADDED | 4.69 | |
| IR | INGERSOLL RAND INC | 0.01 | 181,752 | 14,056,700 | REDUCED | -2.63 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 134,715 | 45,447,500 | REDUCED | -1.00 | |
| IT | GARTNER IN | 0.01 | 26,520 | 11,963,400 | ADDED | 29.43 | |
| ITW | ILLINOIS TOOL WKS INC | 0.24 | 1,148,110 | 300,736,000 | ADDED | 33.2 | |
| JAMF | WISDOMTREE | 0.97 | 17,647,800 | 1,240,290,000 | ADDED | 21.67 | |
| JNJ | JOHNSON & JOHNSON | 0.82 | 6,689,650 | 1,048,540,000 | REDUCED | -2.00 | |
| JPM | JPMORGAN CHASE & CO | 0.96 | 7,155,910 | 1,217,220,000 | ADDED | 0.22 | |
| KKR | KKR & CO INC | 0.01 | 178,592 | 14,796,300 | REDUCED | -4.21 | |
| KMB | KIMBERLY C | 0.06 | 663,546 | 80,627,400 | REDUCED | -3.81 | |
| KO | COCA COLA CO | 0.29 | 6,241,190 | 367,794,000 | REDUCED | -2.25 | |
| KTB | KONTOOR BRANDS INC | 0.52 | 10,692,700 | 667,436,000 | REDUCED | -0.79 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 127,249 | 26,801,100 | REDUCED | -3.98 | |
| LIN | LINDE PLC | 0.06 | 169,070 | 69,438,800 | ADDED | 0.19 | |
| LLY | ELI LILLY & CO | 23.68 | 51,709,500 | 30,142,500,000 | REDUCED | -0.15 | |
| LMT | LOCKHEED MARTIN CORP | 0.17 | 478,272 | 216,772,000 | REDUCED | -27.9 | |
| LOW | LOWES COS INC | 0.08 | 440,890 | 98,120,100 | REDUCED | -2.21 | |
| LRCX | LAM RESEARCH CORP | 0.20 | 317,600 | 248,763,000 | ADDED | 0.43 | |
| MA | MASTERCARD INCORPORATED | 0.28 | 846,269 | 360,942,000 | ADDED | 0.68 | |
| MAR | MARRIOTT INTL INC NEW | 0.04 | 194,825 | 43,935,000 | ADDED | 6.37 | |
| MCD | MCDONALDS CORP | 0.69 | 2,951,980 | 875,293,000 | REDUCED | -1.96 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 131,527 | 11,861,100 | REDUCED | -5.32 | |
| MCK | MCKESSON CORP | 0.03 | 86,214 | 39,915,400 | ADDED | 0.57 | |
| MCO | MOODYS CORP | 0.05 | 170,569 | 66,617,300 | REDUCED | -1.69 | |
| MDLZ | MONDELEZ INTL INC | 0.12 | 2,177,560 | 157,721,000 | REDUCED | -1.37 | |
| MDT | MEDTRONIC PLC | 0.03 | 395,817 | 32,607,400 | REDUCED | -13.79 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.31 | 781,704 | 396,621,000 | REDUCED | -1.29 | |
| MELI | MERCADOLIBRE INC | 0.01 | 7,937 | 12,472,500 | ADDED | 21.75 | |
| MET | METLIFE INC | 0.01 | 235,534 | 15,575,900 | REDUCED | -2.34 | |
| META | FACEBOOK I | 0.34 | 1,215,500 | 430,239,000 | ADDED | 7.11 | |
| MKC | MCCORMICK & CO INC | 0.02 | 292,036 | 19,981,100 | REDUCED | -6.23 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.01 | 37,882 | 18,899,700 | ADDED | 1.34 | |
| MMC | MARSH & MCLENNAN COS INC | 0.08 | 544,276 | 103,124,000 | REDUCED | -0.55 | |
| MMM | 3M CO | 0.14 | 1,610,950 | 176,109,000 | REDUCED | -4.17 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.01 | 232,801 | 13,411,700 | REDUCED | -4.56 | |
| MO | ALTRIA GROUP INC | 0.06 | 2,022,820 | 81,600,700 | REDUCED | -3.06 | |
| MPC | MARATHON PETE CORP | 0.05 | 402,235 | 59,675,600 | REDUCED | -1.44 | |
| MRK | MERCK & CO INC | 0.75 | 8,793,540 | 958,672,000 | REDUCED | -1.15 | |
| MS | MORGAN STANLEY | 0.16 | 2,226,750 | 207,644,000 | REDUCED | -1.06 | |
| MSA | MSA SAFETY INC | 0.01 | 90,446 | 15,270,000 | REDUCED | -3.01 | |
| MSFT | MICROSOFT | 2.91 | 9,837,430 | 3,699,270,000 | REDUCED | -1.24 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.12 | 476,599 | 149,218,000 | REDUCED | -0.44 | |
| MTB | M & T BK CORP | 0.01 | 108,148 | 14,824,900 | REDUCED | -3.73 | |
| MU | MICRON TEC | 0.02 | 343,165 | 29,285,700 | REDUCED | -1.48 | |
| NDAQ | NASDAQ INC | 0.01 | 319,092 | 18,552,000 | REDUCED | -57.4 | |
| NEE | NEXTERA ENERGY INC | 0.32 | 6,788,140 | 412,311,000 | REDUCED | -1.85 | |
| NETZ | TCW TRANSFORM ETF TRUST | 0.03 | 583,958 | 32,479,700 | ADDED | 27.99 | |
| NFLX | NETFLIX INC | 0.06 | 162,050 | 78,898,900 | ADDED | 3.48 | |
| NKE | NIKE INC | 0.15 | 1,711,660 | 185,834,000 | REDUCED | -1.74 | |
| NOC | NORTHROP G | 0.08 | 210,977 | 98,766,900 | REDUCED | -2.13 | |
| NOW | SERVICENOW INC | 0.09 | 168,623 | 119,130,000 | ADDED | 16.35 | |
| NSC | NORFOLK SOUTHN CORP | 0.08 | 415,298 | 98,168,100 | REDUCED | -2.23 | |
| NTRS | NORTHERN TR CORP | 0.01 | 149,211 | 12,590,400 | REDUCED | -5.03 | |
| NUE | NUCOR CORP | 0.01 | 61,552 | 10,712,500 | REDUCED | -3.13 | |
| NVDA | NVIDIA CORPORATION | 0.21 | 549,043 | 271,897,000 | REDUCED | -0.48 | |
| NVO | NOVO-NORDI | 0.05 | 647,614 | 66,995,700 | ADDED | 3.63 | |
| NVS | NOVARTIS AG | 0.02 | 244,786 | 24,716,000 | REDUCED | -17.14 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.01 | 72,877 | 16,738,500 | ADDED | 1.38 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.02 | 138,590 | 21,724,000 | REDUCED | -5.13 | |
| OKE | ONEOK INC NEW | 0.01 | 186,312 | 13,082,800 | REDUCED | -5.54 | |
| OMC | OMNICOM GROUP INC | 0.02 | 277,076 | 23,969,900 | REDUCED | -0.31 | |
| ORCL | ORACLE CORP | 0.29 | 3,538,210 | 373,033,000 | REDUCED | -2.17 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 39,383 | 37,417,000 | REDUCED | -1.43 | |
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 476,650 | 42,645,900 | REDUCED | -3.39 | |
| OXY | OCCIDENTAL PETE CORP | 0.01 | 219,201 | 13,088,500 | ADDED | 14.04 | |
| PAB | PGIM ETF TR | 0.10 | 2,659,210 | 131,338,000 | ADDED | 128 | |
| PANW | PALO ALTO NETWORKS INC | 0.01 | 65,572 | 19,335,900 | ADDED | 10.47 | |
| PAYX | PAYCHEX INC | 0.06 | 679,598 | 80,946,900 | ADDED | 0.52 | |
| PCAR | PACCAR INC | 0.03 | 377,337 | 36,847,000 | REDUCED | -0.54 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.03 | 665,294 | 40,682,700 | REDUCED | -0.3 | |
| PEP | PEPSICO INC | 0.65 | 4,856,550 | 824,837,000 | REDUCED | -2.06 | |
| PFE | PFIZER INC | 0.24 | 10,747,300 | 309,414,000 | REDUCED | -7.21 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.01 | 210,614 | 16,569,000 | REDUCED | -1.77 | |
| PG | PROCTER AND GAMBLE CO | 0.97 | 8,461,120 | 1,239,890,000 | REDUCED | -1.6 | |
| PGR | PROGRESSIV | 0.05 | 372,925 | 59,399,400 | REDUCED | -5.29 | |
| PH | PARKER-HANNIFIN CORP | 0.10 | 278,889 | 128,484,000 | REDUCED | -0.58 | |
| PLD | PROLOGIS INC. | 0.05 | 444,675 | 59,275,200 | REDUCED | -3.44 | |
| PM | PHILIP MORRIS INTL INC | 0.20 | 2,780,250 | 261,566,000 | REDUCED | -2.18 | |
| PNC | PNC FINL S | 0.20 | 1,676,450 | 259,599,000 | REDUCED | -2.94 | |
| PPG | PPG INDS INC | 0.13 | 1,113,560 | 166,533,000 | ADDED | 0.44 | |
| PPL | PPL CORP | 0.01 | 561,042 | 15,204,200 | ADDED | 1.88 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 107,422 | 11,140,700 | REDUCED | -0.29 | |
| PSX | PHILLIPS 66 | 0.09 | 834,504 | 111,106,000 | ADDED | 6.00 | |
| PWR | QUANTA SVCS INC | 0.10 | 610,741 | 131,798,000 | REDUCED | -10.92 | |
| PXD | PIONEER NAT RES CO | 0.02 | 135,062 | 30,372,800 | REDUCED | -4.39 | |
| PYPL | PAYPAL HLD | 0.02 | 373,505 | 22,936,900 | REDUCED | -2.91 | |
| QCOM | QUALCOMM INC | 0.12 | 1,015,590 | 146,885,000 | REDUCED | -1.62 | |
| QQQ | INVESCO QQQ TR | 1.47 | 4,564,370 | 1,869,200,000 | REDUCED | -2.84 | |
| REGN | REGENERON PHARMACEUTICALS | 0.01 | 18,201 | 15,985,800 | REDUCED | -0.54 | |
| RMD | RESMED INC | 0.01 | 94,227 | 16,208,800 | ADDED | 1.99 | |
| ROK | ROCKWELL A | 0.02 | 99,905 | 31,018,600 | ADDED | 4.27 | |
| ROP | ROPER TECHNOLOGIES INC | 0.01 | 29,625 | 16,150,700 | REDUCED | -1.8 | |
| ROST | ROSS STORES INC | 0.04 | 361,591 | 50,040,500 | REDUCED | -1.45 | |
| RPM | RPM INTL INC | 0.01 | 114,140 | 12,741,500 | REDUCED | -15.6 | |
| RTX | RTX CORPORATION | 0.15 | 2,245,210 | 188,912,000 | REDUCED | -3.34 | |
| SAP | SAP SE | 0.01 | 88,234 | 13,640,200 | ADDED | 8.54 | |
| SBUX | STARBUCKS CORP | 0.08 | 1,028,180 | 98,715,600 | REDUCED | -1.37 | |
| SCHW | SCHWAB CHARLES CORP | 0.02 | 316,278 | 21,759,900 | ADDED | 0.17 | |
| SCI | SERVICE CORP INTL | 0.02 | 358,675 | 24,551,300 | ADDED | 6.85 | |
| SHEL | SHELL PLC | 0.04 | 691,839 | 45,523,000 | REDUCED | -9.09 | |
| SHW | SHERWIN WILLIAMS CO | 0.03 | 132,841 | 41,433,200 | ADDED | 2.74 | |
| SJM | SMUCKER J M CO | 0.01 | 147,400 | 18,628,400 | REDUCED | -2.66 | |
| SLB | SCHLUMBERGER LTD | 0.10 | 2,539,070 | 132,133,000 | REDUCED | -1.05 | |
| SNA | SNAP ON INC | 0.02 | 86,618 | 25,018,800 | ADDED | 1.11 | |
| SO | SOUTHERN CO | 0.03 | 543,805 | 38,131,600 | REDUCED | -2.59 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.02 | 200,659 | 28,622,000 | ADDED | 2.35 | |
| SPGI | S&P GLOBAL INC | 0.25 | 723,718 | 318,812,000 | REDUCED | -1.98 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 1,307,460 | 81,925,800 | REDUCED | -3.47 | |
| SPHD | INVESCO EX | 0.02 | 938,971 | 22,572,900 | ADDED | 9.39 | |
| SPHD | INVESCO EX | 0.01 | 281,027 | 14,945,000 | REDUCED | -32.33 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 485,254 | 11,733,500 | REDUCED | -12.66 | |
| SPY | SPDR S&P 500 ETF TR | 1.65 | 4,424,940 | 2,103,220,000 | ADDED | 0.95 | |
| SRE | SEMPRA | 0.02 | 309,728 | 23,146,000 | ADDED | 3.02 | |
| STT | STATE STR CORP | 0.02 | 366,635 | 28,399,500 | REDUCED | -2.24 | |
| STZ | CONSTELLATION BRANDS INC | 0.03 | 139,575 | 33,742,100 | REDUCED | -1.59 | |
| SWKS | SKYWORKS S | 0.01 | 101,475 | 11,407,800 | REDUCED | -2.56 | |
| SYK | STRYKER CORPORATION | 0.25 | 1,064,200 | 318,686,000 | REDUCED | -0.2 | |
| SYY | SYSCO CORP | 0.04 | 608,068 | 44,468,000 | REDUCED | -0.04 | |
| T | AT&T INC | 0.05 | 3,974,580 | 66,693,400 | REDUCED | -3.00 | |
| TDG | TRANSDIGM GROUP INC | 0.02 | 26,114 | 26,417,300 | REDUCED | -0.01 | |
| TDY | TELEDYNE T | 0.04 | 106,814 | 47,670,000 | ADDED | 0.77 | |
| TECH | BIO-TECHNE CORP | 0.01 | 144,710 | 11,165,800 | ADDED | 8.59 | |
| TEL | TE CONNECTIVITY LTD | 0.01 | 114,882 | 16,140,900 | REDUCED | -0.22 | |
| TFC | TRUIST FINL CORP | 0.04 | 1,392,040 | 51,394,100 | REDUCED | -9.48 | |
| TGT | TARGET CORP | 0.08 | 715,908 | 101,960,000 | REDUCED | -9.14 | |
| TJX | TJX COS INC NEW | 0.12 | 1,693,090 | 158,829,000 | ADDED | 5.66 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.11 | 265,142 | 140,735,000 | REDUCED | -2.81 | |
| TMUS | T-MOBILE US INC | 0.02 | 150,702 | 24,162,000 | REDUCED | -0.29 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.02 | 15,304 | 24,064,800 | REDUCED | -0.08 | |
| TROW | PRICE T ROWE GROUP INC | 0.06 | 706,109 | 76,040,900 | REDUCED | -4.27 | |
| TRV | TRAVELERS COMPANIES INC | 0.06 | 369,745 | 70,432,600 | REDUCED | -2.01 | |
| TSCO | TRACTOR SUPPLY CO | 0.01 | 48,543 | 10,438,300 | REDUCED | -1.72 | |
| TSLA | TESLA INC | 0.08 | 407,194 | 101,179,000 | REDUCED | -2.97 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.08 | 953,556 | 99,169,800 | ADDED | 18.32 | |
| TT | TRANE TECHNOLOGIES PLC | 0.06 | 305,246 | 74,449,400 | REDUCED | -12.49 | |
| TTE | TOTALENERGIES SE | 0.06 | 1,129,780 | 76,124,300 | REDUCED | -0.81 | |
| TXN | TEXAS INSTRS INC | 0.18 | 1,341,280 | 228,635,000 | REDUCED | -3.09 | |
| UL | UNILEVER PLC | 0.02 | 507,090 | 24,583,700 | REDUCED | -4.79 | |
| ULTA | ULTA BEAUTY INC | 0.01 | 26,323 | 12,898,000 | ADDED | 39.29 | |
| UNH | UNITEDHEALTH GROUP INC | 0.51 | 1,243,100 | 654,455,000 | REDUCED | -0.03 | |
| UNP | UNION PAC CORP | 0.32 | 1,642,470 | 403,422,000 | REDUCED | -4.29 | |
| UPS | UNITED PARCEL SERVICE INC | 0.17 | 1,354,700 | 213,000,000 | REDUCED | -3.02 | |
| URI | UNITED REN | 0.03 | 68,018 | 39,003,000 | REDUCED | -2.6 | |
| USB | US BANCORP DEL | 0.11 | 3,232,430 | 139,899,000 | REDUCED | -1.11 | |
| V | VISA INC C | 0.54 | 2,628,070 | 684,218,000 | REDUCED | -0.59 | |
| VAW | VANGUARD WORLD FDS | 0.12 | 326,953 | 158,245,000 | REDUCED | -1.7 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 190,093 | 47,656,400 | REDUCED | -0.7 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 73,239 | 22,304,800 | REDUCED | -4.52 | |
| VAW | VANGUARD S | 0.02 | 240,722 | 22,209,000 | REDUCED | -6.05 | |
| VAW | VANGUARD S | 0.01 | 112,254 | 13,165,100 | REDUCED | -7.53 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 51,152 | 11,275,300 | REDUCED | -9.35 | |
| VAW | VANGUARD S | 0.01 | 53,030 | 10,072,500 | REDUCED | -9.76 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.29 | 7,610,600 | 364,548,000 | REDUCED | -1.07 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.36 | 8,225,240 | 461,765,000 | REDUCED | -4.58 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.36 | 11,202,100 | 460,406,000 | REDUCED | -2.32 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 400,053 | 46,018,100 | ADDED | 1.75 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 215,518 | 15,523,800 | REDUCED | -2.8 | |
| VFC | V F CORP | 1.13 | 76,517,100 | 1,438,520,000 | REDUCED | -0.68 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.03 | 252,612 | 43,045,200 | REDUCED | -1.08 | |
| VIGI | VANGUARD W | 0.09 | 1,013,740 | 113,164,000 | REDUCED | -2.22 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 350,409 | 22,338,600 | ADDED | 13.29 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 255,352 | 16,978,400 | REDUCED | -4.19 | |
| VLO | VALERO ENERGY CORP | 0.02 | 172,884 | 22,474,900 | ADDED | 2.04 | |
| VMC | VULCAN MATLS CO | 0.01 | 50,361 | 11,432,500 | REDUCED | -0.36 | |
| VOO | VANGUARD INDEX FDS | 0.59 | 2,418,530 | 751,874,000 | REDUCED | -1.23 | |
| VOO | VANGUARD INDEX FDS | 0.55 | 4,703,910 | 703,234,000 | REDUCED | -3.1 | |
| VOO | VANGUARD I | 0.55 | 2,953,660 | 700,668,000 | ADDED | 0.14 | |
| VOO | VANGUARD INDEX FDS | 0.46 | 2,503,880 | 582,502,000 | REDUCED | -2.48 | |
| VOO | VANGUARD I | 0.36 | 2,098,770 | 457,847,000 | REDUCED | -0.53 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 1,903,540 | 406,083,000 | REDUCED | -0.74 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 1,231,640 | 270,430,000 | REDUCED | -15.69 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 1,808,380 | 262,233,000 | REDUCED | -12.93 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 841,676 | 203,492,000 | REDUCED | -18.73 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 1,023,680 | 184,233,000 | REDUCED | -20.24 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 1,962,140 | 173,375,000 | REDUCED | -10.04 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 120,069 | 52,446,100 | ADDED | 16.31 | |
| VRSK | VERISK ANALYTICS INC | 0.01 | 48,600 | 11,608,500 | REDUCED | -1.88 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.03 | 76,696 | 31,206,800 | ADDED | 3.27 | |
| VTEB | VANGUARD MUN BD FDS | 0.10 | 2,431,620 | 124,134,000 | ADDED | 1.1 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.18 | 6,232,390 | 234,961,000 | REDUCED | -3.57 | |
| WAB | WABTEC | 0.06 | 549,881 | 69,779,900 | REDUCED | -0.54 | |
| WCN | WASTE CONNECTIONS INC | 0.01 | 79,179 | 11,819,100 | REDUCED | -1.76 | |
| WEC | WEC ENERGY GROUP INC | 0.16 | 2,453,680 | 206,526,000 | REDUCED | -2.64 | |
| WELL | WELLTOWER INC | 0.01 | 218,746 | 19,724,300 | REDUCED | -3.44 | |
| WFC | WELLS FARGO CO NEW | 0.09 | 2,288,740 | 112,652,000 | REDUCED | -0.22 | |
| WM | WASTE MGMT INC DEL | 0.08 | 566,010 | 101,372,000 | REDUCED | -42.31 | |
| WMB | WILLIAMS COS INC | 0.01 | 331,141 | 11,533,600 | ADDED | 2.37 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.04 | 397,300 | 55,876,200 | REDUCED | -3.58 | |
| WMT | WAL-MART S | 0.17 | 1,405,460 | 221,571,000 | REDUCED | -1.37 | |
| WSM | WILLIAMS SONOMA INC | 0.01 | 64,062 | 12,926,500 | ADDED | 0.6 | |
| XEL | XCEL ENERG | 0.01 | 252,275 | 15,618,300 | REDUCED | -3.97 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 856,072 | 164,777,000 | REDUCED | -2.58 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 793,403 | 66,518,900 | REDUCED | -8.16 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 352,461 | 48,068,600 | REDUCED | -1.79 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,144,160 | 43,020,600 | REDUCED | -1.92 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 348,287 | 39,701,300 | REDUCED | -2.71 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 146,070 | 26,118,800 | REDUCED | -6.25 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 370,751 | 23,479,600 | REDUCED | -16.57 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 266,600 | 22,805,000 | REDUCED | -1.67 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 272,909 | 19,657,600 | REDUCED | -5.3 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 237,384 | 17,248,300 | REDUCED | -11.96 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 294,526 | 11,798,700 | ADDED | 27.08 | |
| XOM | EXXON MOBIL CORP | 0.87 | 11,104,600 | 1,110,240,000 | REDUCED | -1.19 | |
| XYL | XYLEM INC | 0.01 | 144,372 | 16,510,400 | ADDED | 0.56 | |
| YUM | YUM BRANDS INC | 0.03 | 288,029 | 37,633,900 | REDUCED | -2.79 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.02 | 195,222 | 23,758,500 | REDUCED | -10.64 | |
| ZTS | ZOETIS INC | 0.08 | 495,364 | 97,770,000 | REDUCED | -3.42 | |
| BERKSHIRE HATHAWAY INC DEL | 0.54 | 1,255 | 680,994,000 | REDUCED | -1.95 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.30 | 1,087,200 | 387,762,000 | ADDED | 0.31 | ||
| BROWN FORMAN CORP | 0.05 | 1,031,540 | 58,901,100 | REDUCED | -0.39 | ||
| BROWN FORMAN CORP | 0.02 | 446,405 | 26,601,300 | ADDED | 0.29 | ||
| FISERV INC | 0.02 | 167,253 | 22,217,900 | REDUCED | -4.55 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.01 | 223,397 | 17,273,000 | REDUCED | -1.87 | ||
| JP MORGAN | 0.01 | 224,498 | 11,342,800 | ADDED | 8.96 |