Q4 2023 · 13F-HR
FIRST NATIONAL TRUST COholdings as filed
Filed 2024-02-06 · accession 0000950123-24-000839
$2.28B
Reported value
379
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $119.5M | 5.25% | 620,581 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $107.2M | 4.71% | 2,299,997 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $98.9M | 4.34% | 1,520,253 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $89.0M | 3.91% | 236,761 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $71.8M | 3.15% | 663,268 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $65.1M | 2.86% | 136,885 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $62.1M | 2.72% | 820,090 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $54.6M | 2.40% | 776,254 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $47.7M | 2.09% | 249,529 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $39.3M | 1.73% | 281,499 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $38.2M | 1.68% | 224,645 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $35.4M | 1.56% | 233,242 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $29.7M | 1.30% | 59,907 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $27.1M | 1.19% | 368,645 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $26.3M | 1.15% | 337,103 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $26.1M | 1.15% | 88,024 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $25.2M | 1.11% | 160,944 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $23.3M | 1.02% | 44,194 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $22.6M | 0.99% | 207,256 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $22.2M | 0.98% | 373,124 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $22.0M | 0.97% | 147,546 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $21.9M | 0.96% | 141,079 | Common | SOLE |
| 92826C839 | V | VISA INC | $21.4M | 0.94% | 82,232 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $20.5M | 0.90% | 139,663 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $19.8M | 0.87% | 55,984 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $19.2M | 0.84% | 191,625 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $19.1M | 0.84% | 55,231 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $19.1M | 0.84% | 68,935 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $18.8M | 0.83% | 378,293 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $18.1M | 0.79% | 43,988 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $18.0M | 0.79% | 50,372 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $17.7M | 0.78% | 112,233 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $17.1M | 0.75% | 205,772 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $16.7M | 0.73% | 35,046 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $16.6M | 0.73% | 328,986 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $16.1M | 0.70% | 98,178 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $15.7M | 0.69% | 36,041 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $15.7M | 0.69% | 202,353 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $15.6M | 0.68% | 186,135 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $15.1M | 0.66% | 13,548 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $14.9M | 0.65% | 87,598 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $14.7M | 0.65% | 70,111 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $14.7M | 0.64% | 241,538 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $14.6M | 0.64% | 25,081 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $14.2M | 0.63% | 293,952 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $14.0M | 0.61% | 39,766 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $13.5M | 0.59% | 233,299 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $13.1M | 0.57% | 52,659 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $13.1M | 0.57% | 45,328 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $12.5M | 0.55% | 908,083 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $12.2M | 0.54% | 68,366 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $12.1M | 0.53% | 108,105 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $11.9M | 0.52% | 237,385 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $11.6M | 0.51% | 54,274 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $11.3M | 0.50% | 300,348 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $11.3M | 0.49% | 48,377 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $11.1M | 0.49% | 83,600 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $11.0M | 0.48% | 40,214 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $10.9M | 0.48% | 212,507 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $10.9M | 0.48% | 83,538 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $10.6M | 0.47% | 126,352 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.5M | 0.46% | 15,918 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $10.5M | 0.46% | 17,552 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $10.4M | 0.45% | 127,383 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $10.2M | 0.45% | 2,876 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $9.9M | 0.44% | 120,435 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $9.9M | 0.43% | 94,436 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $9.5M | 0.42% | 32,139 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $9.3M | 0.41% | 84,513 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $8.7M | 0.38% | 112,454 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $8.6M | 0.38% | 18,341 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.4M | 0.37% | 31,925 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $8.4M | 0.37% | 36,292 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $8.2M | 0.36% | 10,103 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $8.2M | 0.36% | 33,824 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $7.8M | 0.34% | 48,439 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $7.4M | 0.33% | 106,256 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $7.4M | 0.33% | 7,803 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.4M | 0.33% | 13,965 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $7.4M | 0.32% | 46,998 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $7.4M | 0.32% | 143,462 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.3M | 0.32% | 42,935 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $7.1M | 0.31% | 94,762 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.1M | 0.31% | 67,302 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.9M | 0.30% | 27,440 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $6.9M | 0.30% | 83,836 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.9M | 0.30% | 23,337 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $6.7M | 0.30% | 62,017 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.7M | 0.29% | 199,046 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.7M | 0.29% | 15,208 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $6.6M | 0.29% | 81,230 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.5M | 0.29% | 32,483 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $6.1M | 0.27% | 131,284 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $5.7M | 0.25% | 25,539 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $5.5M | 0.24% | 6,798 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.4M | 0.24% | 12,007 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $5.3M | 0.23% | 49,170 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.1M | 0.22% | 54,575 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.9M | 0.22% | 23,490 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.9M | 0.22% | 33,267 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.9M | 0.22% | 97,713 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.9M | 0.22% | 79,816 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $4.9M | 0.21% | 10,971 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $4.8M | 0.21% | 67,789 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.7M | 0.20% | 46,234 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.5M | 0.20% | 28,329 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.4M | 0.20% | 110,146 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.4M | 0.19% | 18,365 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.4M | 0.19% | 52,058 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.2M | 0.18% | 44,174 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.9M | 0.17% | 37,418 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.8M | 0.17% | 25,394 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $3.6M | 0.16% | 58,242 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.6M | 0.16% | 96,486 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.4M | 0.15% | 42,897 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.3M | 0.14% | 45,140 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.3M | 0.14% | 47,009 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.3M | 0.14% | 21,061 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.2M | 0.14% | 34,756 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $3.2M | 0.14% | 37,134 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $3.1M | 0.14% | 122,836 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $3.0M | 0.13% | 33,944 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.0M | 0.13% | 21,432 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.0M | 0.13% | 33,037 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.0M | 0.13% | 14,362 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.9M | 0.13% | 99,996 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.9M | 0.13% | 12,730 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.9M | 0.13% | 39,431 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.8M | 0.12% | 59,010 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.8M | 0.12% | 10,831 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.8M | 0.12% | 9,380 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.8M | 0.12% | 6,843 | Common | SOLE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $2.7M | 0.12% | 31,267 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.7M | 0.12% | 19,733 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.7M | 0.12% | 25,193 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.7M | 0.12% | 14,247 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.7M | 0.12% | 41,186 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.6M | 0.11% | 43,634 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.5M | 0.11% | 25,630 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.5M | 0.11% | 9,509 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $2.5M | 0.11% | 23,729 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.4M | 0.11% | 9,874 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.4M | 0.11% | 10,328 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.4M | 0.11% | 16,807 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.4M | 0.10% | 19,802 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.3M | 0.10% | 10,495 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $2.3M | 0.10% | 156,630 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.3M | 0.10% | 11,716 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.3M | 0.10% | 10,444 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.2M | 0.10% | 7,322 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.2M | 0.10% | 19,329 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.1M | 0.09% | 12,417 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.1M | 0.09% | 77,956 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.1M | 0.09% | 11,058 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.1M | 0.09% | 65,856 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.0M | 0.09% | 158,638 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.0M | 0.09% | 18,382 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.0M | 0.09% | 38,408 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.0M | 0.09% | 18,234 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.9M | 0.08% | 29,038 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.9M | 0.08% | 54,448 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.8M | 0.08% | 9,579 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.8M | 0.08% | 13,422 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.8M | 0.08% | 13,162 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.8M | 0.08% | 18,584 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.8M | 0.08% | 15,129 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.7M | 0.08% | 9,119 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.7M | 0.07% | 16,114 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.7M | 0.07% | 38,274 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.07% | 4,348 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 0.07% | 11,388 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.6M | 0.07% | 7,700 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.6M | 0.07% | 6,866 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.6M | 0.07% | 29,505 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.6M | 0.07% | 5,878 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $1.6M | 0.07% | 30,837 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.6M | 0.07% | 9,615 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.07% | 3,653 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.5M | 0.07% | 3,347 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $1.5M | 0.07% | 64,121 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.5M | 0.07% | 11,449 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.5M | 0.06% | 59,138 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.5M | 0.06% | 31,138 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.4M | 0.06% | 3,014 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.4M | 0.06% | 15,883 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $1.3M | 0.06% | 52,217 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.3M | 0.06% | 24,641 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.3M | 0.06% | 10,706 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.3M | 0.05% | 74,631 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.2M | 0.05% | 9,274 | Common | SOLE |
| G54050102 | LAZ | LAZARD LTD | $1.2M | 0.05% | 35,206 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.2M | 0.05% | 20,711 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.2M | 0.05% | 9,648 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $1.2M | 0.05% | 76,445 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.2M | 0.05% | 22,539 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.2M | 0.05% | 8,559 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.05% | 8,721 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.1M | 0.05% | 76,966 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.1M | 0.05% | 13,105 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.05% | 2 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.1M | 0.05% | 4,075 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.05% | 3,127 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.0M | 0.05% | 7,448 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.05% | 7,055 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.0M | 0.04% | 8,652 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $1.0M | 0.04% | 4,414 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.0M | 0.04% | 4,837 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $1.0M | 0.04% | 2,098 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.0M | 0.04% | 10,668 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $999,170 | 0.04% | 4,212 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $997,464 | 0.04% | 6,672 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $993,191 | 0.04% | 13,046 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $989,690 | 0.04% | 17,236 | Common | SOLE |
| 097023105 | BA | BOEING CO | $987,119 | 0.04% | 3,787 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $981,280 | 0.04% | 2,454 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $962,253 | 0.04% | 7,078 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $956,577 | 0.04% | 18,596 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $950,925 | 0.04% | 11,591 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $933,141 | 0.04% | 34,019 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $930,689 | 0.04% | 11,314 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $924,790 | 0.04% | 46,309 | Common | SOLE |
| 05475P109 | AYRWF | AYR WELLNESS INC | $921,265 | 0.04% | 510,991 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $907,591 | 0.04% | 13,265 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $903,903 | 0.04% | 12,036 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $897,427 | 0.04% | 18,233 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $894,263 | 0.04% | 22,778 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $892,586 | 0.04% | 24,137 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $879,288 | 0.04% | 7,036 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $873,206 | 0.04% | 11,273 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $870,460 | 0.04% | 8,781 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $865,778 | 0.04% | 7,445 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $801,214 | 0.04% | 11,891 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $800,225 | 0.04% | 10,402 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $798,210 | 0.04% | 2,118 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $765,390 | 0.03% | 6,299 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $765,043 | 0.03% | 7,424 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $756,853 | 0.03% | 18,893 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $754,877 | 0.03% | 83,228 | Common | SOLE |
| 45262P102 | IMBBY | IMPERIAL BRANDS PLC | $751,965 | 0.03% | 32,653 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $743,599 | 0.03% | 16,415 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $698,407 | 0.03% | 17,369 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $692,173 | 0.03% | 3,871 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $689,520 | 0.03% | 12,000 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $683,454 | 0.03% | 17,511 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $664,972 | 0.03% | 2,139 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $656,504 | 0.03% | 9,752 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $646,089 | 0.03% | 1,327 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $632,062 | 0.03% | 6,250 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $625,358 | 0.03% | 4,571 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $624,590 | 0.03% | 4,288 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $623,990 | 0.03% | 9,628 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $610,778 | 0.03% | 4,151 | Common | SOLE |
| 461202103 | INTU | INTUIT | $609,404 | 0.03% | 975 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $607,607 | 0.03% | 3,259 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $596,368 | 0.03% | 28,038 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $592,608 | 0.03% | 16,498 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $575,124 | 0.03% | 22,027 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $569,489 | 0.03% | 15,146 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $562,435 | 0.02% | 18,880 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $560,614 | 0.02% | 5,166 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $538,629 | 0.02% | 5,427 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $515,158 | 0.02% | 7,152 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $502,353 | 0.02% | 7,154 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $500,784 | 0.02% | 987 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $489,718 | 0.02% | 62,147 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $485,187 | 0.02% | 5,131 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $485,027 | 0.02% | 4,255 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $483,218 | 0.02% | 5,033 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $483,207 | 0.02% | 3,786 | Common | SOLE |
| 929740108 | WAB | WABTEC | $477,397 | 0.02% | 3,762 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $477,212 | 0.02% | 5,954 | Common | SOLE |
| 12479G101 | CBFV | CB FINL SVCS INC | $474,795 | 0.02% | 19,941 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $471,081 | 0.02% | 2,375 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $460,080 | 0.02% | 15,649 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $457,852 | 0.02% | 2,633 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $453,693 | 0.02% | 9,318 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $452,908 | 0.02% | 11,501 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $449,741 | 0.02% | 3,430 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $441,780 | 0.02% | 6,000 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $438,803 | 0.02% | 5,505 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $436,108 | 0.02% | 2,738 | Common | SOLE |
| 54951L109 | LKNCY | LUCKIN COFFEE INC | $435,525 | 0.02% | 15,965 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $435,423 | 0.02% | 4,377 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $434,082 | 0.02% | 6,597 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $428,391 | 0.02% | 11,081 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $425,832 | 0.02% | 8,419 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $422,384 | 0.02% | 12,183 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $410,988 | 0.02% | 3,398 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $407,580 | 0.02% | 74,512 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $407,514 | 0.02% | 1,123 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $401,115 | 0.02% | 1,453 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $393,692 | 0.02% | 7,315 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $392,155 | 0.02% | 10,700 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $379,636 | 0.02% | 6,358 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $378,045 | 0.02% | 1,550 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $370,781 | 0.02% | 6,454 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $368,914 | 0.02% | 1,513 | Common | SOLE |
| 501044101 | KR | KROGER CO | $365,908 | 0.02% | 8,005 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $362,234 | 0.02% | 10,698 | Common | SOLE |
| 912318300 | — | UNITED STS NAT GAS FD LP | $362,139 | 0.02% | 71,428 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $356,380 | 0.02% | 10,232 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $353,817 | 0.02% | 10,840 | Common | SOLE |
| 553810102 | MVBF | MVB FINL CORP | $353,808 | 0.02% | 15,683 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $353,304 | 0.02% | 2,138 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $347,238 | 0.02% | 11,540 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $342,824 | 0.02% | 727 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $342,692 | 0.02% | 11,700 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $340,167 | 0.01% | 10,425 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $336,895 | 0.01% | 6,500 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $336,120 | 0.01% | 3,804 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $334,148 | 0.01% | 5,159 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $327,298 | 0.01% | 19,634 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $326,570 | 0.01% | 2,839 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $323,662 | 0.01% | 10,061 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $321,482 | 0.01% | 7,459 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $319,812 | 0.01% | 1,068 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $317,736 | 0.01% | 4,320 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $310,263 | 0.01% | 7,549 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $305,351 | 0.01% | 5,252 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $303,068 | 0.01% | 3,884 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $300,900 | 0.01% | 15,000 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $293,017 | 0.01% | 511 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $287,427 | 0.01% | 2,368 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $280,758 | 0.01% | 3,864 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $279,908 | 0.01% | 3,175 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $279,614 | 0.01% | 22,938 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $275,441 | 0.01% | 2,747 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $271,978 | 0.01% | 8,932 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $269,715 | 0.01% | 7,645 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $269,262 | 0.01% | 2,505 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $268,810 | 0.01% | 17,410 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $266,661 | 0.01% | 2,110 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $266,493 | 0.01% | 3,495 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $265,866 | 0.01% | 2,570 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $265,427 | 0.01% | 7,966 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $264,950 | 0.01% | 15,431 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $257,517 | 0.01% | 2,927 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $256,074 | 0.01% | 4,200 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $249,508 | 0.01% | 4,331 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $244,163 | 0.01% | 2,729 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $243,524 | 0.01% | 12,158 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $240,320 | 0.01% | 16,000 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $240,157 | 0.01% | 1,891 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $233,500 | 0.01% | 3,826 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $231,804 | 0.01% | 6,576 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $230,556 | 0.01% | 607 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $225,568 | 0.01% | 1,535 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $222,954 | 0.01% | 1,736 | Common | SOLE |
| 598578201 | — | MIFFLINBURG BANCORP INC | $219,960 | 0.01% | 9,360 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $217,200 | 0.01% | 20,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $215,100 | 0.01% | 15,587 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $212,850 | 0.01% | 1,223 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $212,792 | 0.01% | 6,120 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $211,945 | 0.01% | 1,301 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $211,780 | 0.01% | 679 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $211,302 | 0.01% | 937 | Common | SOLE |
| 869103101 | — | SUSQUEHANNA CMNTY FINL INC | $211,048 | 0.01% | 18,352 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $206,975 | 0.01% | 4,862 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $206,664 | 0.01% | 800 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $205,490 | 0.01% | 1,468 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $204,183 | 0.01% | 446 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $201,838 | 0.01% | 4,212 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $200,194 | 0.01% | 529 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $185,168 | 0.01% | 13,912 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $170,846 | 0.01% | 11,277 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $126,005 | 0.01% | 14,686 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $92,500 | 0.00% | 25,000 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $67,500 | 0.00% | 15,000 | Common | SOLE |
| G52314104 | PHLLF | PETERSHILL PARTNERS PLC | $37,945 | 0.00% | 20,735 | Common | SOLE |
| 75624R108 | RECAF | RECONNAISSANCE ENRY AFRICA L | $32,000 | 0.00% | 40,000 | Common | SOLE |
| 35952H601 | FCELCHF | FUELCELL ENERGY INC | $16,000 | 0.00% | 10,000 | Common | SOLE |
| 654110105 | — | NIKOLA CORP | $13,887 | 0.00% | 15,875 | Common | SOLE |
| 91214A108 | USLG | U S LTG GROUP INC | $10,000 | 0.00% | 100,000 | Common | SOLE |
| 75955T103 | RQHTF | RELIQ HEALTH TECHNOLOGIES IN | $5,100 | 0.00% | 30,000 | Common | SOLE |
| 13803R102 | — | CANOO INC | $3,858 | 0.00% | 15,000 | Common | SOLE |
| 88101C106 | — | TERRA NOSTRA RES C | $1,112 | 0.00% | 20,100 | Common | SOLE |
| 58507M107 | MMNFQ | MEDMEN ENTERPRISES INC | $144 | 0.00% | 10,500 | Common | SOLE |
| 83192H106 | SDCCQ | SMILEDIRECTCLUB INC | $60 | 0.00% | 10,000 | Common | SOLE |
| 30162T107 | EXEO | EXEO ENTMT INC | $0 | — | 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.