Q3 2023 · 13F-HR
FIRST NATIONAL TRUST COholdings as filed
Filed 2023-11-06 · accession 0000950123-23-009428
$2.10B
Reported value
374
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $112.9M | 5.39% | 659,376 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $79.9M | 3.81% | 252,965 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $74.7M | 3.56% | 435,541 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $73.0M | 3.48% | 170,780 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $71.9M | 3.43% | 1,039,418 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $69.8M | 3.33% | 739,976 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $53.1M | 2.53% | 825,431 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $42.7M | 2.04% | 720,593 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $40.1M | 1.91% | 306,201 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $36.6M | 1.74% | 886,211 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $35.6M | 1.70% | 245,214 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $32.9M | 1.57% | 258,612 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $28.0M | 1.34% | 64,406 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $27.9M | 1.33% | 178,938 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $27.2M | 1.30% | 419,220 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $26.4M | 1.26% | 156,807 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $24.6M | 1.17% | 93,211 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $24.4M | 1.16% | 48,400 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $24.0M | 1.14% | 203,850 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $23.0M | 1.10% | 222,995 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $22.4M | 1.07% | 150,049 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $21.6M | 1.03% | 148,263 | Common | SOLE |
| 92826C839 | V | VISA INC | $20.4M | 0.97% | 88,800 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $19.7M | 0.94% | 122,915 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $19.3M | 0.92% | 359,636 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $18.5M | 0.89% | 49,816 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $18.1M | 0.86% | 60,131 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $17.8M | 0.85% | 339,942 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $17.7M | 0.84% | 50,538 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $17.5M | 0.84% | 58,008 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $17.3M | 0.83% | 69,572 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $16.8M | 0.80% | 232,802 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $15.9M | 0.76% | 37,019 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $15.8M | 0.75% | 93,007 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $15.5M | 0.74% | 270,071 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $15.1M | 0.72% | 107,645 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $15.0M | 0.72% | 205,232 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $14.8M | 0.71% | 37,636 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $14.7M | 0.70% | 195,748 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $14.5M | 0.69% | 249,802 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $14.1M | 0.67% | 76,415 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $14.0M | 0.67% | 291,633 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $13.9M | 0.66% | 263,078 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $13.7M | 0.65% | 54,755 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $13.6M | 0.65% | 25,411 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $13.3M | 0.63% | 277,175 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $13.3M | 0.63% | 43,219 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $12.5M | 0.60% | 46,645 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $12.3M | 0.59% | 86,842 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $12.0M | 0.57% | 49,995 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11.9M | 0.57% | 14,344 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $11.6M | 0.56% | 76,415 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $11.1M | 0.53% | 341,400 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $10.8M | 0.52% | 137,971 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $10.7M | 0.51% | 94,774 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $10.3M | 0.49% | 957,154 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.3M | 0.49% | 18,249 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $10.3M | 0.49% | 142,955 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $10.1M | 0.48% | 19,825 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $10.0M | 0.48% | 3,257 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $9.9M | 0.47% | 54,274 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $9.9M | 0.47% | 36,211 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $9.6M | 0.46% | 38,860 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $9.5M | 0.45% | 37,722 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $9.4M | 0.45% | 21,413 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $9.2M | 0.44% | 89,016 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $9.0M | 0.43% | 179,819 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $9.0M | 0.43% | 92,677 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $8.1M | 0.39% | 30,683 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $8.0M | 0.38% | 105,356 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $7.9M | 0.38% | 50,439 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $7.8M | 0.37% | 56,036 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $7.7M | 0.37% | 8,432 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.7M | 0.37% | 15,133 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $7.6M | 0.36% | 110,345 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.4M | 0.35% | 70,174 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.4M | 0.35% | 36,359 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.2M | 0.34% | 45,461 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $6.8M | 0.33% | 10,588 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $6.7M | 0.32% | 87,330 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $6.6M | 0.32% | 111,464 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $6.6M | 0.32% | 87,962 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $6.6M | 0.32% | 95,877 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $6.6M | 0.31% | 64,934 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.2M | 0.30% | 17,058 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $6.2M | 0.30% | 106,221 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $6.1M | 0.29% | 26,663 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $6.0M | 0.29% | 57,638 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.9M | 0.28% | 215,337 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.7M | 0.27% | 32,519 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.7M | 0.27% | 64,306 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $5.6M | 0.27% | 128,114 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.6M | 0.27% | 95,460 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $5.5M | 0.26% | 53,974 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.5M | 0.26% | 13,499 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $5.3M | 0.25% | 7,346 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $5.2M | 0.25% | 12,678 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.1M | 0.24% | 25,642 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.1M | 0.24% | 53,028 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.0M | 0.24% | 33,160 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.8M | 0.23% | 52,886 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.7M | 0.22% | 54,252 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.7M | 0.22% | 112,007 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.2M | 0.20% | 45,805 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.1M | 0.19% | 19,053 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $4.0M | 0.19% | 41,033 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $3.9M | 0.19% | 85,657 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.8M | 0.18% | 57,889 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.5M | 0.17% | 98,367 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.5M | 0.16% | 104,081 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $3.4M | 0.16% | 61,143 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.4M | 0.16% | 35,514 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.3M | 0.16% | 25,182 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.2M | 0.15% | 30,301 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.1M | 0.15% | 44,416 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.1M | 0.15% | 48,122 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.1M | 0.15% | 47,433 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $3.0M | 0.14% | 122,836 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.0M | 0.14% | 42,977 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.0M | 0.14% | 36,504 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.9M | 0.14% | 102,604 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.9M | 0.14% | 17,690 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.9M | 0.14% | 23,472 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.9M | 0.14% | 19,954 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.8M | 0.13% | 36,984 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.8M | 0.13% | 47,639 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.8M | 0.13% | 33,989 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.7M | 0.13% | 19,193 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.7M | 0.13% | 20,612 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.7M | 0.13% | 12,799 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.7M | 0.13% | 21,984 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.6M | 0.12% | 46,212 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.6M | 0.12% | 14,362 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.5M | 0.12% | 57,927 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.5M | 0.12% | 25,858 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.4M | 0.11% | 10,789 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.4M | 0.11% | 27,484 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $2.3M | 0.11% | 25,579 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.3M | 0.11% | 19,854 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.2M | 0.11% | 9,559 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.2M | 0.10% | 10,553 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.2M | 0.10% | 91,992 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.2M | 0.10% | 14,497 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.2M | 0.10% | 12,287 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.1M | 0.10% | 206,605 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.1M | 0.10% | 10,310 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $2.1M | 0.10% | 31,363 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $2.0M | 0.10% | 156,630 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.0M | 0.09% | 65,677 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.0M | 0.09% | 10,368 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.0M | 0.09% | 7,377 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.0M | 0.09% | 9,630 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.9M | 0.09% | 30,692 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.9M | 0.09% | 17,334 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 0.09% | 5,375 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.9M | 0.09% | 42,530 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.9M | 0.09% | 16,944 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.8M | 0.09% | 29,310 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.8M | 0.09% | 19,647 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.8M | 0.09% | 14,306 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.8M | 0.08% | 10,649 | Common | SOLE |
| 54951L109 | LKNCY | LUCKIN COFFEE INC | $1.8M | 0.08% | 50,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.7M | 0.08% | 14,553 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.7M | 0.08% | 16,776 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.08% | 5,296 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.7M | 0.08% | 6,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.7M | 0.08% | 19,174 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.7M | 0.08% | 3,833 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.7M | 0.08% | 10,718 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.6M | 0.08% | 109,167 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.5M | 0.07% | 29,737 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 0.07% | 34,504 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.5M | 0.07% | 9,204 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.5M | 0.07% | 7,721 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.4M | 0.07% | 10,210 | Common | SOLE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.07% | 17,934 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.4M | 0.07% | 6,984 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.4M | 0.07% | 11,086 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.06% | 3,424 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.3M | 0.06% | 52,344 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.06% | 11,836 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.3M | 0.06% | 12,100 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.3M | 0.06% | 3,339 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.3M | 0.06% | 16,025 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.2M | 0.06% | 4,876 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.2M | 0.06% | 12,466 | Common | SOLE |
| 05475P109 | AYRWF | AYR WELLNESS INC | $1.2M | 0.06% | 510,991 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.1M | 0.05% | 10,444 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.05% | 9,065 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.1M | 0.05% | 8,305 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.05% | 2 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $1.1M | 0.05% | 117,150 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.05% | 4,502 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $1.1M | 0.05% | 22,344 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.0M | 0.05% | 75,566 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.0M | 0.05% | 2,760 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.0M | 0.05% | 12,110 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.0M | 0.05% | 9,648 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.0M | 0.05% | 13,358 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $983,850 | 0.05% | 23,068 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $963,206 | 0.05% | 76,445 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $957,258 | 0.05% | 4,075 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $952,957 | 0.05% | 6,909 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $950,979 | 0.05% | 3,480 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $937,065 | 0.04% | 11,573 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $930,608 | 0.04% | 8,919 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $911,968 | 0.04% | 25,711 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $911,824 | 0.04% | 46,309 | Common | SOLE |
| G54050102 | LAZ | LAZARD LTD | $889,490 | 0.04% | 28,684 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $885,001 | 0.04% | 7,695 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $880,377 | 0.04% | 3,012 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $877,994 | 0.04% | 17,581 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $873,833 | 0.04% | 8,156 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $864,274 | 0.04% | 13,105 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $849,715 | 0.04% | 2,048 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $840,632 | 0.04% | 6,982 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $832,651 | 0.04% | 17,456 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $811,967 | 0.04% | 24,137 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $809,271 | 0.04% | 11,828 | Common | SOLE |
| G9078F107 | — | TRITON INTERNATIONAL LIMITED | $801,784 | 0.04% | 10,079 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $794,160 | 0.04% | 4,561 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $793,189 | 0.04% | 10,634 | Common | SOLE |
| 929740108 | WAB | WABTEC | $791,710 | 0.04% | 7,450 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $786,068 | 0.04% | 22,778 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $785,956 | 0.04% | 32,251 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $785,746 | 0.04% | 19,104 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $781,754 | 0.04% | 11,888 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $779,949 | 0.04% | 11,648 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $773,560 | 0.04% | 6,401 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $767,371 | 0.04% | 31,030 | Common | SOLE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $762,152 | 0.04% | 80,058 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $744,999 | 0.04% | 18,233 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $735,677 | 0.04% | 7,155 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $719,842 | 0.03% | 34,019 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $711,068 | 0.03% | 4,869 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $704,481 | 0.03% | 3,521 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $697,716 | 0.03% | 29,900 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $691,440 | 0.03% | 12,000 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $689,617 | 0.03% | 19,709 | Common | SOLE |
| 097023105 | BA | BOEING CO | $682,764 | 0.03% | 3,562 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $672,837 | 0.03% | 7,424 | Common | SOLE |
| 45262P102 | IMBBY | IMPERIAL BRANDS PLC | $664,390 | 0.03% | 32,653 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $662,831 | 0.03% | 19,455 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $656,983 | 0.03% | 3,093 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $648,034 | 0.03% | 17,076 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $642,953 | 0.03% | 3,994 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $630,506 | 0.03% | 6,881 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $609,826 | 0.03% | 28,038 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $599,405 | 0.03% | 4,018 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $585,311 | 0.03% | 11,899 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $582,471 | 0.03% | 2,139 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $578,447 | 0.03% | 5,758 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $571,302 | 0.03% | 3,654 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $546,500 | 0.03% | 6,250 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $537,528 | 0.03% | 11,295 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $535,816 | 0.03% | 5,166 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $530,420 | 0.03% | 16,088 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $520,682 | 0.02% | 9,628 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $514,466 | 0.02% | 15,510 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $505,408 | 0.02% | 3,329 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $498,803 | 0.02% | 7,249 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $492,638 | 0.02% | 22,151 | Common | SOLE |
| 912318300 | — | UNITED STS NAT GAS FD LP | $487,853 | 0.02% | 71,428 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $484,125 | 0.02% | 62,147 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $470,763 | 0.02% | 7,421 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $466,487 | 0.02% | 7,190 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $464,070 | 0.02% | 18,880 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $463,032 | 0.02% | 1,014 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $458,389 | 0.02% | 12,146 | Common | SOLE |
| 461202103 | INTU | INTUIT | $455,247 | 0.02% | 891 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $451,575 | 0.02% | 4,377 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $449,687 | 0.02% | 4,927 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $444,960 | 0.02% | 6,000 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $438,992 | 0.02% | 11,501 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $435,730 | 0.02% | 4,298 | Common | SOLE |
| 12479G101 | CBFV | CB FINL SVCS INC | $426,737 | 0.02% | 19,941 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $424,807 | 0.02% | 9,318 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $423,289 | 0.02% | 1,121 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $421,584 | 0.02% | 15,649 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $420,143 | 0.02% | 6,526 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $419,372 | 0.02% | 16,318 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $418,542 | 0.02% | 3,786 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $416,337 | 0.02% | 10,700 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $410,389 | 0.02% | 4,364 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $407,060 | 0.02% | 2,646 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $402,325 | 0.02% | 2,375 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $400,720 | 0.02% | 1,550 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $392,686 | 0.02% | 2,819 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $387,885 | 0.02% | 3,060 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $382,837 | 0.02% | 12,450 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $379,726 | 0.02% | 5,340 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $379,168 | 0.02% | 6,869 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $362,340 | 0.02% | 10,698 | Common | SOLE |
| 501044101 | KR | KROGER CO | $358,223 | 0.02% | 8,005 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $354,137 | 0.02% | 10,425 | Common | SOLE |
| 553810102 | MVBF | MVB FINL CORP | $354,122 | 0.02% | 15,683 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $353,421 | 0.02% | 6,319 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $351,310 | 0.02% | 21,500 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $344,716 | 0.02% | 10,232 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $344,276 | 0.02% | 4,807 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $342,480 | 0.02% | 1,151 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $342,410 | 0.02% | 4,907 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $340,797 | 0.02% | 10,850 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $337,824 | 0.02% | 5,865 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $337,650 | 0.02% | 15,000 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $337,629 | 0.02% | 1,008 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $337,280 | 0.02% | 21,080 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $336,794 | 0.02% | 74,512 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $335,793 | 0.02% | 3,460 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $330,052 | 0.02% | 11,704 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $322,390 | 0.02% | 19,634 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $321,786 | 0.02% | 3,030 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $316,549 | 0.02% | 727 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $314,510 | 0.02% | 1,550 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $306,131 | 0.01% | 10,047 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $305,712 | 0.01% | 5,432 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $305,522 | 0.01% | 1,068 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $305,146 | 0.01% | 10,840 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $302,589 | 0.01% | 2,296 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $302,575 | 0.01% | 6,500 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $296,063 | 0.01% | 1,378 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $295,295 | 0.01% | 6,500 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $291,172 | 0.01% | 5,499 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $282,315 | 0.01% | 4,125 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $281,887 | 0.01% | 5,159 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $281,832 | 0.01% | 3,725 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $281,123 | 0.01% | 3,884 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $276,742 | 0.01% | 8,766 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $274,822 | 0.01% | 7,009 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $268,170 | 0.01% | 5,250 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $263,601 | 0.01% | 7,459 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $260,049 | 0.01% | 20,938 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $258,307 | 0.01% | 2,927 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $255,194 | 0.01% | 5,252 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $251,067 | 0.01% | 3,829 | Common | SOLE |
| 33740U869 | YJUN | FIRST TR EXCHNG TRADED FD VI | $249,213 | 0.01% | 12,612 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $247,171 | 0.01% | 2,011 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $240,919 | 0.01% | 3,175 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $238,464 | 0.01% | 3,412 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $238,461 | 0.01% | 3,442 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $238,279 | 0.01% | 2,967 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $238,032 | 0.01% | 5,042 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $236,716 | 0.01% | 12,158 | Common | SOLE |
| 598578201 | — | MIFFLINBURG BANCORP INC | $234,000 | 0.01% | 9,360 | Common | SOLE |
| 869103101 | — | SUSQUEHANNA CMNTY FINL INC | $233,804 | 0.01% | 18,352 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $233,715 | 0.01% | 2,570 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $230,065 | 0.01% | 4,497 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $222,560 | 0.01% | 26,000 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $212,575 | 0.01% | 17,410 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $211,436 | 0.01% | 829 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $210,880 | 0.01% | 16,000 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $209,441 | 0.01% | 1,364 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $207,559 | 0.01% | 10,816 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $206,771 | 0.01% | 425 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $204,655 | 0.01% | 14,587 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $204,448 | 0.01% | 1,375 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $169,587 | 0.01% | 13,912 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $156,861 | 0.01% | 10,239 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $132,617 | 0.01% | 10,062 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $130,852 | 0.01% | 14,686 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $114,000 | 0.01% | 15,000 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $91,750 | 0.00% | 25,000 | Common | SOLE |
| G52314104 | PHLLF | PETERSHILL PARTNERS PLC | $37,115 | 0.00% | 20,735 | Common | SOLE |
| 75624R108 | RECAF | RECONNAISSANCE ENRY AFRICA L | $33,484 | 0.00% | 40,000 | Common | SOLE |
| 654110105 | — | NIKOLA CORP | $24,923 | 0.00% | 15,875 | Common | SOLE |
| 35952H601 | FCELCHF | FUELCELL ENERGY INC | $12,800 | 0.00% | 10,000 | Common | SOLE |
| 75955T103 | RQHTF | RELIQ HEALTH TECHNOLOGIES IN | $8,496 | 0.00% | 30,000 | Common | SOLE |
| 13803R102 | — | CANOO INC | $7,350 | 0.00% | 15,000 | Common | SOLE |
| 83192H106 | SDCCQ | SMILEDIRECTCLUB INC | $4,150 | 0.00% | 10,000 | Common | SOLE |
| 91214A108 | USLG | U S LTG GROUP INC | $4,000 | 0.00% | 100,000 | Common | SOLE |
| M8287R103 | REE | REE AUTOMOTIVE LTD | $1,466 | 0.00% | 10,000 | Common | SOLE |
| 88101C106 | — | TERRA NOSTRA RES C | $1,112 | 0.00% | 20,100 | Common | SOLE |
| 58507M107 | MMNFQ | MEDMEN ENTERPRISES INC | $308 | 0.00% | 10,500 | Common | SOLE |
| 30162T107 | EXEO | EXEO ENTMT INC | $7 | 0.00% | 36,496 | 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.