Q1 2024 · 13F-HR
FIRST NATIONAL TRUST COholdings as filed
Filed 2024-04-26 · accession 0000950123-24-003557
$2.46B
Reported value
386
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SER TR | $129.6M | 5.26% | 1,771,165 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $124.9M | 5.07% | 2,492,507 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $106.2M | 4.31% | 619,079 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $100.2M | 4.07% | 238,249 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $69.2M | 2.81% | 132,207 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $66.5M | 2.70% | 601,966 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $59.1M | 2.40% | 65,438 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $56.9M | 2.31% | 766,968 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $47.4M | 1.93% | 230,592 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $43.3M | 1.76% | 287,115 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $43.1M | 1.75% | 239,200 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $40.4M | 1.64% | 201,712 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $34.5M | 1.40% | 395,228 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $33.8M | 1.37% | 389,963 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $28.5M | 1.16% | 58,597 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $27.0M | 1.10% | 204,479 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $25.3M | 1.03% | 333,437 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $25.3M | 1.03% | 473,564 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $25.0M | 1.02% | 137,374 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $24.8M | 1.01% | 59,068 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $24.2M | 0.98% | 85,899 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $24.1M | 0.98% | 152,891 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $24.0M | 0.98% | 151,826 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $23.5M | 0.95% | 61,299 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $23.0M | 0.94% | 29,608 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $22.6M | 0.92% | 363,160 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $22.4M | 0.91% | 138,285 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $22.1M | 0.90% | 16,686 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $21.9M | 0.89% | 188,627 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $21.8M | 0.88% | 444,365 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $21.3M | 0.87% | 43,143 | Common | SOLE |
| 92826C839 | V | VISA INC | $21.3M | 0.87% | 76,427 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $20.9M | 0.85% | 343,672 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $19.8M | 0.80% | 329,448 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $18.2M | 0.74% | 39,132 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $17.8M | 0.72% | 33,924 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $17.4M | 0.71% | 225,588 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $16.6M | 0.67% | 34,510 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $16.5M | 0.67% | 58,105 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $16.1M | 0.65% | 322,739 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $16.0M | 0.65% | 331,861 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $15.7M | 0.64% | 188,834 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $15.5M | 0.63% | 42,204 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $15.2M | 0.62% | 237,920 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $15.1M | 0.61% | 73,444 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $14.9M | 0.60% | 85,111 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $14.6M | 0.59% | 166,990 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $14.3M | 0.58% | 41,301 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $14.3M | 0.58% | 19,510 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $14.3M | 0.58% | 54,274 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $14.0M | 0.57% | 81,749 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $13.8M | 0.56% | 114,049 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $12.4M | 0.51% | 882,549 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $12.2M | 0.49% | 40,600 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $12.0M | 0.49% | 149,638 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $11.9M | 0.48% | 62,370 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $11.8M | 0.48% | 55,245 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $11.6M | 0.47% | 46,347 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $11.0M | 0.45% | 262,720 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $10.1M | 0.41% | 115,715 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $9.9M | 0.40% | 129,493 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $9.8M | 0.40% | 94,514 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $9.6M | 0.39% | 31,914 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $9.6M | 0.39% | 114,225 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $9.2M | 0.38% | 81,319 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $9.2M | 0.37% | 36,780 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9.1M | 0.37% | 133,037 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $8.8M | 0.36% | 10,523 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $8.6M | 0.35% | 53,902 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $8.6M | 0.35% | 107,234 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $8.6M | 0.35% | 155,163 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.5M | 0.34% | 2,332 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.2M | 0.33% | 65,543 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $8.2M | 0.33% | 209,225 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $8.1M | 0.33% | 27,948 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.0M | 0.32% | 13,770 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.8M | 0.32% | 44,650 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $7.6M | 0.31% | 27,986 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.6M | 0.31% | 26,647 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7.6M | 0.31% | 14,978 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $7.5M | 0.30% | 6,616 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $7.5M | 0.30% | 147,990 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $7.4M | 0.30% | 92,765 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $7.3M | 0.30% | 85,365 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.2M | 0.29% | 41,378 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.2M | 0.29% | 189,475 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $6.9M | 0.28% | 64,407 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $6.9M | 0.28% | 151,426 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.8M | 0.28% | 32,285 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $6.7M | 0.27% | 33,267 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.6M | 0.27% | 44,306 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $6.4M | 0.26% | 74,879 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.3M | 0.25% | 38,445 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.2M | 0.25% | 14,594 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6.1M | 0.25% | 16,996 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $5.9M | 0.24% | 48,620 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $5.8M | 0.23% | 7,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.6M | 0.23% | 18,027 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.5M | 0.22% | 25,643 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.3M | 0.22% | 31,456 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.3M | 0.22% | 54,620 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.1M | 0.21% | 50,190 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $5.1M | 0.21% | 17,458 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5.1M | 0.21% | 137,196 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.1M | 0.21% | 93,339 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.0M | 0.21% | 11,102 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5.0M | 0.20% | 38,523 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $5.0M | 0.20% | 37,352 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.0M | 0.20% | 44,335 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.9M | 0.20% | 113,148 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.8M | 0.20% | 22,433 | Common | SOLE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $4.7M | 0.19% | 49,999 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $4.7M | 0.19% | 11,011 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.4M | 0.18% | 98,635 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.2M | 0.17% | 36,102 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.2M | 0.17% | 45,534 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $4.0M | 0.16% | 67,184 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $4.0M | 0.16% | 37,134 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.8M | 0.15% | 7,971 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.7M | 0.15% | 39,633 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.7M | 0.15% | 25,389 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.5M | 0.14% | 43,072 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.4M | 0.14% | 35,841 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.4M | 0.14% | 27,482 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.4M | 0.14% | 20,738 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.3M | 0.13% | 40,890 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.2M | 0.13% | 21,258 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.1M | 0.13% | 12,111 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $3.1M | 0.13% | 124,166 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $3.1M | 0.13% | 28,946 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.0M | 0.12% | 6,844 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.0M | 0.12% | 10,743 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $3.0M | 0.12% | 156,924 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.9M | 0.12% | 14,362 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.9M | 0.12% | 58,513 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.9M | 0.12% | 18,818 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.9M | 0.12% | 40,481 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.9M | 0.12% | 25,518 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.8M | 0.11% | 8,196 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.8M | 0.11% | 11,969 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.7M | 0.11% | 15,443 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $2.7M | 0.11% | 23,736 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.7M | 0.11% | 38,140 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.6M | 0.11% | 10,315 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.6M | 0.11% | 42,765 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.6M | 0.10% | 9,509 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.5M | 0.10% | 10,114 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $2.5M | 0.10% | 31,446 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.4M | 0.10% | 19,802 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.4M | 0.10% | 86,676 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.4M | 0.10% | 34,208 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.3M | 0.10% | 18,396 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.3M | 0.09% | 9,485 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.3M | 0.09% | 11,633 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.3M | 0.09% | 12,584 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.1M | 0.09% | 28,971 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.1M | 0.09% | 65,837 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.1M | 0.09% | 9,319 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.1M | 0.09% | 10,600 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.1M | 0.08% | 148,333 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.0M | 0.08% | 54,348 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.0M | 0.08% | 48,807 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.0M | 0.08% | 71,727 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.0M | 0.08% | 11,605 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.9M | 0.08% | 78,419 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.9M | 0.08% | 9,416 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.9M | 0.08% | 9,294 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.9M | 0.08% | 7,208 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $1.9M | 0.08% | 78,277 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.8M | 0.07% | 3,323 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.8M | 0.07% | 8,707 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.8M | 0.07% | 3,694 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.8M | 0.07% | 100,348 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.8M | 0.07% | 30,394 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.8M | 0.07% | 10,741 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.7M | 0.07% | 30,924 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.7M | 0.07% | 18,067 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.7M | 0.07% | 6,770 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.7M | 0.07% | 7,546 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.7M | 0.07% | 11,724 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.7M | 0.07% | 16,270 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.7M | 0.07% | 38,692 | Common | SOLE |
| 464288240 | ACWX | 1ISHARES TR | $1.6M | 0.07% | 30,837 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.6M | 0.07% | 11,230 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.6M | 0.07% | 12,321 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.6M | 0.06% | 14,959 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.6M | 0.06% | 28,502 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $1.5M | 0.06% | 35,206 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.5M | 0.06% | 2,725 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.5M | 0.06% | 6,031 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $1.4M | 0.06% | 57,640 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.4M | 0.06% | 15,098 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.4M | 0.06% | 2,605 | Common | SOLE |
| 05475P109 | AYRWF | AYR WELLNESS INC | $1.4M | 0.05% | 510,991 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.3M | 0.05% | 22,912 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.05% | 13,759 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.3M | 0.05% | 9,517 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.3M | 0.05% | 8,652 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.3M | 0.05% | 10,387 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.05% | 2 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.05% | 3,178 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.2M | 0.05% | 13,105 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.2M | 0.05% | 8,211 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.05% | 4,608 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.2M | 0.05% | 76,966 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.2M | 0.05% | 18,596 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.2M | 0.05% | 4,075 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.2M | 0.05% | 14,459 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.05% | 2,730 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.05% | 16,935 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.05% | 8,625 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.1M | 0.05% | 22,892 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.04% | 18,630 | Common | SOLE |
| 45262P102 | IMBBY | IMPERIAL BRANDS PLC | $1.0M | 0.04% | 46,703 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.0M | 0.04% | 7,861 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.0M | 0.04% | 49,067 | Common | SOLE |
| 921937835 | BND | VANGUARD BALANCED INDEX FD I | $1.0M | 0.04% | 13,968 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.0M | 0.04% | 25,637 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $983,894 | 0.04% | 11,652 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $982,079 | 0.04% | 2,391 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $948,953 | 0.04% | 9,278 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $946,389 | 0.04% | 3,544 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $940,516 | 0.04% | 5,775 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $929,822 | 0.04% | 7,419 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $929,266 | 0.04% | 11,363 | Common | SOLE |
| 579780206 | MKC | 1MCCORMICK & CO INC | $928,632 | 0.04% | 12,090 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $891,282 | 0.04% | 24,154 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $883,112 | 0.04% | 46,309 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $875,585 | 0.04% | 22,778 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $871,063 | 0.04% | 16,101 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $866,679 | 0.04% | 11,209 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $818,456 | 0.03% | 11,891 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $815,036 | 0.03% | 1,342 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $784,137 | 0.03% | 34,019 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $773,679 | 0.03% | 14,959 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $772,800 | 0.03% | 12,000 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $772,296 | 0.03% | 10,073 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $758,138 | 0.03% | 7,424 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $753,504 | 0.03% | 5,188 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $749,805 | 0.03% | 18,968 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $736,243 | 0.03% | 2,139 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $735,458 | 0.03% | 1,849 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $733,740 | 0.03% | 6,361 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $732,948 | 0.03% | 17,447 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $710,223 | 0.03% | 23,286 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $706,598 | 0.03% | 10,344 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $675,088 | 0.03% | 3,846 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $660,165 | 0.03% | 3,590 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $641,104 | 0.03% | 25,742 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $639,781 | 0.03% | 26,071 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $631,541 | 0.03% | 3,247 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $631,261 | 0.03% | 4,045 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $630,500 | 0.03% | 6,250 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $627,159 | 0.03% | 3,816 | Common | SOLE |
| 461202103 | INTU | INTUIT | $625,950 | 0.03% | 963 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $618,184 | 0.03% | 2,989 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $612,213 | 0.02% | 4,116 | Common | SOLE |
| 097023105 | BA | BOEING CO | $608,497 | 0.02% | 3,153 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $606,949 | 0.02% | 14,410 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $587,289 | 0.02% | 62,147 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $586,599 | 0.02% | 9,026 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $575,122 | 0.02% | 3,211 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $569,126 | 0.02% | 7,099 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $548,849 | 0.02% | 2,377 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $543,404 | 0.02% | 9,628 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $542,640 | 0.02% | 22,800 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $542,148 | 0.02% | 4,805 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $537,060 | 0.02% | 4,152 | Common | SOLE |
| 78467Y107 | MDY | 1SPDR S&P MIDCAP 400 ETF TR | $532,474 | 0.02% | 957 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $531,847 | 0.02% | 6,965 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $530,716 | 0.02% | 18,880 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $524,679 | 0.02% | 5,030 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $516,120 | 0.02% | 6,000 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $499,934 | 0.02% | 3,969 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $499,525 | 0.02% | 3,355 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $490,316 | 0.02% | 8,445 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $488,295 | 0.02% | 5,343 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $483,333 | 0.02% | 4,935 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $482,486 | 0.02% | 9,318 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $480,737 | 0.02% | 15,649 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $477,837 | 0.02% | 4,377 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $469,266 | 0.02% | 2,512 | Common | SOLE |
| 929740108 | WAB | WABTEC | $469,235 | 0.02% | 3,221 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $465,310 | 0.02% | 1,550 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $463,824 | 0.02% | 5,929 | Common | SOLE |
| 501044101 | KR | KROGER CO | $457,325 | 0.02% | 8,005 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $440,836 | 0.02% | 19,318 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $432,749 | 0.02% | 4,881 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $432,149 | 0.02% | 8,375 | Common | SOLE |
| 12479G101 | CBFV | CB FINL SVCS INC | $431,124 | 0.02% | 19,941 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $427,143 | 0.02% | 9,994 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $425,604 | 0.02% | 3,208 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $409,964 | 0.02% | 10,520 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $409,855 | 0.02% | 3,206 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $407,565 | 0.02% | 4,526 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $397,965 | 0.02% | 5,159 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $392,369 | 0.02% | 4,106 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $391,496 | 0.02% | 755 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $390,803 | 0.02% | 11,501 | Common | SOLE |
| 54951L109 | LKNCY | LUCKIN COFFEE INC | $390,184 | 0.02% | 15,965 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $389,860 | 0.02% | 1,123 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $389,214 | 0.02% | 1,427 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $387,886 | 0.02% | 1,068 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $387,288 | 0.02% | 10,425 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $386,411 | 0.02% | 10,698 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $383,546 | 0.02% | 1,550 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $381,459 | 0.02% | 10,840 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $374,526 | 0.02% | 83,228 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $370,370 | 0.02% | 6,500 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $368,487 | 0.01% | 511 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $367,613 | 0.01% | 6,324 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $362,247 | 0.01% | 19,634 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $357,632 | 0.01% | 7,127 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $355,067 | 0.01% | 15,431 | Common | SOLE |
| 553810102 | MVBF | MVB FINL CORP | $349,887 | 0.01% | 15,683 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $348,708 | 0.01% | 11,539 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $348,514 | 0.01% | 4,030 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $333,279 | 0.01% | 3,175 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $332,556 | 0.01% | 10,700 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $331,401 | 0.01% | 5,252 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $330,900 | 0.01% | 15,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $329,988 | 0.01% | 2,570 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $324,227 | 0.01% | 7,140 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $321,930 | 0.01% | 9,851 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $320,369 | 0.01% | 1,775 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $318,797 | 0.01% | 7,459 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $317,579 | 0.01% | 2,927 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $302,449 | 0.01% | 2,447 | Common | SOLE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $296,837 | 0.01% | 39,844 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $294,398 | 0.01% | 8,932 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $289,106 | 0.01% | 74,512 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $279,596 | 0.01% | 14,043 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $275,525 | 0.01% | 7,645 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $272,587 | 0.01% | 2,333 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $271,798 | 0.01% | 1,571 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $266,133 | 0.01% | 607 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $263,840 | 0.01% | 16,000 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $263,759 | 0.01% | 2,657 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $261,431 | 0.01% | 2,077 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $254,940 | 0.01% | 4,200 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $253,738 | 0.01% | 2,982 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $252,121 | 0.01% | 5,362 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $251,682 | 0.01% | 18,952 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $250,424 | 0.01% | 721 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $250,304 | 0.01% | 800 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $249,402 | 0.01% | 2,984 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $246,903 | 0.01% | 1,301 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $242,905 | 0.01% | 4,212 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $242,347 | 0.01% | 17,410 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $241,134 | 0.01% | 2,245 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $238,374 | 0.01% | 2,370 | Common | SOLE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $236,458 | 0.01% | 7,173 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $236,413 | 0.01% | 937 | Common | SOLE |
| 598578201 | — | MIFFLINBURG BANCORP INC | $233,064 | 0.01% | 9,360 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $232,629 | 0.01% | 2,272 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $232,050 | 0.01% | 15,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $231,152 | 0.01% | 14,695 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $230,553 | 0.01% | 1,165 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $226,396 | 0.01% | 2,248 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $225,856 | 0.01% | 3,810 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $222,636 | 0.01% | 1,620 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $219,769 | 0.01% | 6,120 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $211,648 | 0.01% | 5,067 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $208,541 | 0.01% | 3,882 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $207,802 | 0.01% | 1,255 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $205,865 | 0.01% | 761 | Common | SOLE |
| 869103101 | — | SUSQUEHANNA CMNTY FINL INC | $205,358 | 0.01% | 18,352 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $201,081 | 0.01% | 8,831 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $198,024 | 0.01% | 11,277 | Common | SOLE |
| 05475P133 | AYWWF | AYR WELLNESS INC | $197,990 | 0.01% | 152,300 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $159,200 | 0.01% | 20,000 | Common | SOLE |
| 670663103 | NMCO | NUVEEN MUN CR OPPORTUNITIES | $145,918 | 0.01% | 13,805 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $136,579 | 0.01% | 14,686 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $69,500 | 0.00% | 25,000 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $51,600 | 0.00% | 15,000 | Common | SOLE |
| G52314104 | PHLLF | PETERSHILL PARTNERS PLC | $48,312 | 0.00% | 20,735 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $32,200 | 0.00% | 10,000 | Common | SOLE |
| 75624R108 | RECAF | RECONNAISSANCE ENRY AFRICA L | $29,200 | 0.00% | 40,000 | Common | SOLE |
| 654110105 | — | NIKOLA CORP | $16,510 | 0.00% | 15,875 | Common | SOLE |
| 35952H601 | FCELCHF | FUELCELL ENERGY INC | $11,900 | 0.00% | 10,000 | Common | SOLE |
| 91214A108 | USLG | U S LTG GROUP INC | $5,500 | 0.00% | 100,000 | Common | SOLE |
| 75955T103 | RQHTF | RELIQ HEALTH TECHNOLOGIES IN | $3,450 | 0.00% | 30,000 | Common | SOLE |
| 88101C106 | — | TERRA NOSTRA RES C | $1,112 | 0.00% | 20,100 | Common | SOLE |
| 83192H106 | SDCCQ | SMILEDIRECTCLUB INC | $25 | 0.00% | 10,000 | Common | SOLE |
| 30162T107 | EXEO | EXEO ENTMT INC | $7 | 0.00% | 36,496 | Common | SOLE |
| 58507M107 | MMNFQ | MEDMEN ENTERPRISES INC | $0 | — | 10,500 | 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.