Q2 2023 · 13F-HR
FIRST NATIONAL TRUST COholdings as filed
Filed 2023-08-01 · accession 0000950123-23-006526
$2.16B
Reported value
382
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $127.8M | 5.92% | 658,733 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $86.7M | 4.02% | 254,718 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $74.0M | 3.43% | 414,997 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $72.4M | 3.35% | 1,010,384 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $72.2M | 3.34% | 162,844 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $64.1M | 2.97% | 643,709 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $54.7M | 2.53% | 810,051 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $39.8M | 1.84% | 652,006 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $36.3M | 1.68% | 249,636 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $34.9M | 1.62% | 808,413 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $31.8M | 1.47% | 265,252 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $29.9M | 1.39% | 180,903 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $29.6M | 1.37% | 226,921 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $28.8M | 1.33% | 249,375 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $28.7M | 1.33% | 96,297 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $27.9M | 1.29% | 405,453 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $25.1M | 1.16% | 159,375 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $23.6M | 1.09% | 49,147 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $22.3M | 1.03% | 146,713 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $22.1M | 1.02% | 205,900 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.0M | 1.02% | 51,960 | Common | SOLE |
| 92826C839 | V | VISA INC | $20.7M | 0.96% | 87,279 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $20.6M | 0.96% | 153,141 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $20.4M | 0.94% | 274,340 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $20.3M | 0.94% | 317,618 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $19.9M | 0.92% | 52,192 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $19.7M | 0.91% | 125,093 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $19.5M | 0.91% | 253,248 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $18.9M | 0.88% | 365,863 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $18.8M | 0.87% | 71,887 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $17.9M | 0.83% | 96,840 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $16.6M | 0.77% | 303,676 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $16.5M | 0.76% | 48,390 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $16.3M | 0.75% | 78,446 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $15.9M | 0.74% | 210,490 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $15.8M | 0.73% | 35,496 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $15.5M | 0.72% | 37,979 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $15.5M | 0.72% | 49,773 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $15.4M | 0.71% | 199,951 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.4M | 0.71% | 53,580 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $14.9M | 0.69% | 309,090 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $14.8M | 0.69% | 110,807 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $14.1M | 0.65% | 144,183 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $13.8M | 0.64% | 255,433 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $13.6M | 0.63% | 78,493 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $12.9M | 0.60% | 14,929 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12.7M | 0.59% | 341,764 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $12.5M | 0.58% | 40,584 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $12.2M | 0.57% | 138,771 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $12.0M | 0.56% | 25,635 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $11.9M | 0.55% | 101,833 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $11.8M | 0.55% | 93,583 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $11.8M | 0.54% | 234,372 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $11.5M | 0.53% | 44,037 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $11.5M | 0.53% | 52,169 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $11.1M | 0.51% | 969,229 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $11.0M | 0.51% | 222,383 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $10.7M | 0.49% | 91,079 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $10.5M | 0.49% | 47,434 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $10.4M | 0.48% | 95,456 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $10.1M | 0.47% | 54,274 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $10.1M | 0.47% | 94,836 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $10.1M | 0.47% | 22,053 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.7M | 0.45% | 17,940 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $9.6M | 0.45% | 53,810 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $9.5M | 0.44% | 38,679 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $9.3M | 0.43% | 37,628 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $9.1M | 0.42% | 18,569 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $8.9M | 0.41% | 116,586 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.8M | 0.41% | 3,242 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.6M | 0.40% | 47,860 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $8.5M | 0.39% | 35,439 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.1M | 0.38% | 68,268 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.0M | 0.37% | 15,356 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $7.9M | 0.37% | 108,591 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $7.8M | 0.36% | 8,185 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.7M | 0.36% | 30,930 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.6M | 0.35% | 36,181 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $7.6M | 0.35% | 54,545 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $7.2M | 0.33% | 95,161 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $7.2M | 0.33% | 145,384 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $7.1M | 0.33% | 69,078 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.0M | 0.32% | 17,469 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $7.0M | 0.32% | 96,026 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $6.8M | 0.32% | 9,890 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.6M | 0.31% | 231,523 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.6M | 0.31% | 99,166 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $6.6M | 0.30% | 77,820 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.5M | 0.30% | 14,216 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $6.5M | 0.30% | 57,786 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.3M | 0.29% | 33,707 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $6.0M | 0.28% | 86,221 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $6.0M | 0.28% | 76,085 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $6.0M | 0.28% | 105,021 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $5.8M | 0.27% | 126,789 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.6M | 0.26% | 50,712 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.5M | 0.25% | 64,651 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $5.5M | 0.25% | 73,719 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.4M | 0.25% | 57,007 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $5.4M | 0.25% | 6,827 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $5.3M | 0.25% | 31,412 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $5.3M | 0.24% | 49,352 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $5.1M | 0.24% | 12,519 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.0M | 0.23% | 28,958 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $5.0M | 0.23% | 23,960 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.8M | 0.22% | 27,695 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.7M | 0.22% | 25,311 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.4M | 0.20% | 53,976 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $4.3M | 0.20% | 42,312 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.3M | 0.20% | 48,141 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.1M | 0.19% | 113,079 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.1M | 0.19% | 20,423 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.9M | 0.18% | 33,210 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.8M | 0.17% | 25,393 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.7M | 0.17% | 74,349 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $3.5M | 0.16% | 20,794 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.5M | 0.16% | 35,811 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.4M | 0.16% | 30,282 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.4M | 0.16% | 49,064 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3.4M | 0.16% | 65,221 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $3.4M | 0.16% | 53,003 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.4M | 0.16% | 110,436 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.3M | 0.16% | 73,902 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.3M | 0.15% | 99,060 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.3M | 0.15% | 37,425 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.2M | 0.15% | 43,605 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.2M | 0.15% | 14,026 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $3.1M | 0.14% | 124,167 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.0M | 0.14% | 24,093 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.9M | 0.13% | 23,761 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.9M | 0.13% | 6,785 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.8M | 0.13% | 46,757 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.7M | 0.13% | 251,841 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.7M | 0.12% | 58,193 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.7M | 0.12% | 37,234 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $2.7M | 0.12% | 10,491 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.6M | 0.12% | 98,681 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.5M | 0.12% | 36,828 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.5M | 0.11% | 12,844 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 0.11% | 20,425 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.5M | 0.11% | 9,834 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.4M | 0.11% | 12,307 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.4M | 0.11% | 26,500 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.4M | 0.11% | 14,362 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.4M | 0.11% | 11,034 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $2.3M | 0.11% | 23,935 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.3M | 0.11% | 17,368 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.3M | 0.11% | 10,310 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.3M | 0.10% | 11,991 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $2.3M | 0.10% | 16,081 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.2M | 0.10% | 20,067 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.2M | 0.10% | 7,815 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.1M | 0.10% | 21,064 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.10% | 6,516 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.1M | 0.10% | 10,143 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.1M | 0.10% | 66,689 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 0.09% | 5,260 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.9M | 0.09% | 15,624 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.9M | 0.09% | 29,336 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.8M | 0.08% | 156,630 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.8M | 0.08% | 10,155 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.8M | 0.08% | 9,068 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.7M | 0.08% | 10,739 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.7M | 0.08% | 30,167 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.7M | 0.08% | 16,280 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.6M | 0.08% | 7,165 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.6M | 0.08% | 30,498 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.6M | 0.07% | 99,691 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.6M | 0.07% | 7,847 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.5M | 0.07% | 10,410 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 0.07% | 12,337 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.4M | 0.07% | 12,560 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.4M | 0.06% | 16,907 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.4M | 0.06% | 52,884 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.3M | 0.06% | 4,469 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.3M | 0.06% | 3,414 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.2M | 0.06% | 13,887 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.06% | 4,082 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.2M | 0.06% | 9,516 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.2M | 0.06% | 11,248 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.2M | 0.06% | 13,242 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.2M | 0.06% | 14,297 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.06% | 3,085 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.05% | 2,904 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.05% | 4,589 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.2M | 0.05% | 25,004 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.1M | 0.05% | 13,158 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.1M | 0.05% | 10,444 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $1.1M | 0.05% | 117,150 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $1.1M | 0.05% | 4,869 | Common | SOLE |
| 54951L109 | LKNCY | LUCKIN COFFEE INC | $1.1M | 0.05% | 50,000 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.1M | 0.05% | 4,439 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.1M | 0.05% | 18,455 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.05% | 13,973 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $1.1M | 0.05% | 15,449 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.1M | 0.05% | 8,127 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.05% | 12,556 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.05% | 2 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.0M | 0.05% | 23,068 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.0M | 0.05% | 75,566 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $995,302 | 0.05% | 2,251 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $993,240 | 0.05% | 4,075 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $979,662 | 0.05% | 8,919 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $971,582 | 0.05% | 34,019 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $970,770 | 0.04% | 11,973 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $962,868 | 0.04% | 6,776 | Common | SOLE |
| G54050102 | LAZ | LAZARD LTD | $917,888 | 0.04% | 28,684 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $899,433 | 0.04% | 9,430 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $898,756 | 0.04% | 7,332 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $892,121 | 0.04% | 2,609 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $888,206 | 0.04% | 46,309 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $886,482 | 0.04% | 6,421 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $872,524 | 0.04% | 11,923 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $857,183 | 0.04% | 24,146 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $852,233 | 0.04% | 19,968 | Common | SOLE |
| G9078F107 | — | TRITON INTL LTD | $839,177 | 0.04% | 10,079 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $828,351 | 0.04% | 11,753 | Common | SOLE |
| 929740108 | WAB | WABTEC | $823,840 | 0.04% | 7,512 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $821,397 | 0.04% | 25,822 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $817,273 | 0.04% | 22,778 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $812,723 | 0.04% | 13,136 | Common | SOLE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $812,588 | 0.04% | 80,058 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $795,450 | 0.04% | 8,556 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $783,560 | 0.04% | 76,445 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $781,086 | 0.04% | 32,038 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $777,559 | 0.04% | 4,579 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $771,920 | 0.04% | 3,943 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $763,621 | 0.04% | 10,689 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $758,665 | 0.04% | 30,815 | Common | SOLE |
| 097023105 | BA | BOEING CO | $753,841 | 0.03% | 3,570 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $753,762 | 0.03% | 19,999 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $751,600 | 0.03% | 18,999 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $750,097 | 0.03% | 6,585 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $742,733 | 0.03% | 26,070 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $724,312 | 0.03% | 15,898 | Common | SOLE |
| 45262P102 | IMBBY | IMPERIAL BRANDS PLC | $721,696 | 0.03% | 32,653 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $718,420 | 0.03% | 7,424 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $717,960 | 0.03% | 12,000 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $717,210 | 0.03% | 19,709 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $709,301 | 0.03% | 3,220 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $707,303 | 0.03% | 20,982 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $697,042 | 0.03% | 4,018 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $691,144 | 0.03% | 29,448 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $689,682 | 0.03% | 6,881 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $687,574 | 0.03% | 6,176 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $687,053 | 0.03% | 13,939 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $685,223 | 0.03% | 11,888 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $658,000 | 0.03% | 70,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $657,370 | 0.03% | 17,048 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $650,467 | 0.03% | 9,628 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $633,708 | 0.03% | 6,635 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $603,774 | 0.03% | 3,682 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $589,688 | 0.03% | 2,084 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $583,470 | 0.03% | 28,038 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $582,679 | 0.03% | 7,856 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $580,178 | 0.03% | 5,391 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $579,884 | 0.03% | 9,862 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $574,095 | 0.03% | 13,817 | Common | SOLE |
| 912318300 | — | UNITED STS NAT GAS FD LP | $529,995 | 0.02% | 71,428 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $525,653 | 0.02% | 4,898 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $524,329 | 0.02% | 11,501 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $514,966 | 0.02% | 10,653 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $507,820 | 0.02% | 16,536 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $504,284 | 0.02% | 18,880 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $496,488 | 0.02% | 5,012 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $488,475 | 0.02% | 62,147 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $468,090 | 0.02% | 13,727 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $467,923 | 0.02% | 9,351 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $460,492 | 0.02% | 7,461 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $458,316 | 0.02% | 957 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $456,034 | 0.02% | 10,700 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $448,620 | 0.02% | 6,000 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $448,242 | 0.02% | 2,401 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $439,830 | 0.02% | 10,425 | Common | SOLE |
| 553810102 | MVBF | MVB FINL CORP | $439,159 | 0.02% | 20,833 | Common | SOLE |
| 05475P109 | AYRWF | AYR WELLNESS INC | $436,897 | 0.02% | 510,991 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $434,921 | 0.02% | 1,638 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $433,761 | 0.02% | 3,966 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $427,571 | 0.02% | 5,550 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $423,045 | 0.02% | 4,319 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $422,043 | 0.02% | 3,842 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $419,973 | 0.02% | 4,377 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $419,247 | 0.02% | 1,588 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $418,390 | 0.02% | 21,500 | Common | SOLE |
| 12479G101 | CBFV | CB FINL SVCS INC | $412,778 | 0.02% | 19,941 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $411,356 | 0.02% | 2,552 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $406,831 | 0.02% | 14,131 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $398,704 | 0.02% | 5,485 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $398,024 | 0.02% | 6,592 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $393,885 | 0.02% | 15,649 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $388,900 | 0.02% | 10,848 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $388,172 | 0.02% | 11,078 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $386,129 | 0.02% | 4,621 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $380,140 | 0.02% | 1,151 | Common | SOLE |
| 501044101 | KR | KROGER CO | $376,235 | 0.02% | 8,005 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $373,240 | 0.02% | 7,750 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $370,083 | 0.02% | 2,744 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $368,119 | 0.02% | 3,332 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $360,219 | 0.02% | 10,850 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $356,938 | 0.02% | 3,119 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $354,531 | 0.02% | 7,132 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $348,882 | 0.02% | 23,059 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $346,600 | 0.02% | 1,008 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $339,425 | 0.02% | 3,276 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $335,531 | 0.02% | 3,557 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $334,331 | 0.02% | 759 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $333,870 | 0.02% | 10,232 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $324,340 | 0.02% | 2,055 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $323,156 | 0.01% | 21,080 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $322,998 | 0.01% | 727 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $321,699 | 0.01% | 1,682 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $320,859 | 0.01% | 5,586 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $319,170 | 0.01% | 7,459 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $318,931 | 0.01% | 7,840 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $318,793 | 0.01% | 1,084 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $318,251 | 0.01% | 5,395 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $313,710 | 0.01% | 1,118 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $302,425 | 0.01% | 3,489 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $296,963 | 0.01% | 2,011 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $295,165 | 0.01% | 6,500 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $292,350 | 0.01% | 15,000 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $290,583 | 0.01% | 19,634 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $288,697 | 0.01% | 3,884 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $285,543 | 0.01% | 3,208 | Common | SOLE |
| 461202103 | INTU | INTUIT | $277,663 | 0.01% | 606 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $274,112 | 0.01% | 8,766 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $272,020 | 0.01% | 2,055 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $270,537 | 0.01% | 4,157 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $265,059 | 0.01% | 58,512 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $264,439 | 0.01% | 4,615 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $263,380 | 0.01% | 8,898 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $261,812 | 0.01% | 5,252 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $258,748 | 0.01% | 31,025 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $256,291 | 0.01% | 5,132 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $247,318 | 0.01% | 5,432 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $245,186 | 0.01% | 3,412 | Common | SOLE |
| 869103101 | — | SUSQUEHANNA CMNTY FINL INC | $245,182 | 0.01% | 18,352 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $243,672 | 0.01% | 2,927 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $243,229 | 0.01% | 1,840 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $242,570 | 0.01% | 3,175 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $231,093 | 0.01% | 10,625 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $231,068 | 0.01% | 3,531 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $228,448 | 0.01% | 12,158 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $227,931 | 0.01% | 8,723 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $225,936 | 0.01% | 3,193 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $225,518 | 0.01% | 1,418 | Common | SOLE |
| 598578201 | — | MIFFLINBURG BANCORP INC | $224,640 | 0.01% | 9,360 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $222,893 | 0.01% | 17,620 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $215,520 | 0.01% | 16,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $215,240 | 0.01% | 5,381 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $207,951 | 0.01% | 1,285 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $207,559 | 0.01% | 10,816 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $206,585 | 0.01% | 1,255 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $206,382 | 0.01% | 26,630 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $205,081 | 0.01% | 6,120 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $204,515 | 0.01% | 3,982 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $204,487 | 0.01% | 5,250 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $202,549 | 0.01% | 453 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $194,628 | 0.01% | 13,912 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $173,926 | 0.01% | 13,695 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $155,850 | 0.01% | 15,000 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $144,369 | 0.01% | 10,239 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $126,414 | 0.01% | 10,777 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $115,138 | 0.01% | 14,686 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $109,000 | 0.01% | 25,000 | Common | SOLE |
| 38983D300 | — | GREAT AJAX CORP | $83,159 | 0.00% | 13,566 | Common | SOLE |
| G52314104 | PHLLF | PETERSHILL PARTNERS PLC | $41,677 | 0.00% | 20,735 | Common | SOLE |
| 75624R108 | RECAF | RECONNAISSANCE ENRY AFRICA L | $36,980 | 0.00% | 40,000 | Common | SOLE |
| 985194109 | — | YATSEN HLDG LTD | $26,260 | 0.00% | 26,000 | Common | SOLE |
| 654110105 | — | NIKOLA CORP | $21,907 | 0.00% | 15,875 | Common | SOLE |
| 35952H601 | FCELCHF | FUELCELL ENERGY INC | $21,600 | 0.00% | 10,000 | Common | SOLE |
| 75955T103 | RQHTF | RELIQ HEALTH TECHNOLOGIES IN | $10,914 | 0.00% | 30,000 | Common | SOLE |
| 13803R102 | — | CANOO INC | $7,191 | 0.00% | 15,000 | Common | SOLE |
| 91214A108 | USLG | U S LTG GROUP INC | $7,100 | 0.00% | 100,000 | Common | SOLE |
| 293306106 | — | ENGLOBAL CORP | $5,653 | 0.00% | 15,000 | Common | SOLE |
| 83192H106 | SDCCQ | SMILEDIRECTCLUB INC | $5,300 | 0.00% | 10,000 | Common | SOLE |
| 238661102 | DTEAF | DAVIDSTEA INC | $4,889 | 0.00% | 10,000 | Common | SOLE |
| M8287R103 | REE | REE AUTOMOTIVE LTD | $3,800 | 0.00% | 10,000 | Common | SOLE |
| 88101C106 | — | TERRA NOSTRA RES C | $1,112 | 0.00% | 20,100 | Common | SOLE |
| 58507M107 | MMNFQ | MEDMEN ENTERPRISES INC | $240 | 0.00% | 10,500 | Common | SOLE |
| 30162T107 | EXEO | EXEO ENTMT INC | $222 | 0.00% | 36,496 | Common | SOLE |
| 44501Q104 | RWAX | HUMBL INC | $44 | 0.00% | 13,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.