Q2 2024 · 13F-HR
FIRST NATIONAL TRUST COholdings as filed
Filed 2024-08-02 · accession 0000950123-24-007059
$2.43B
Reported value
390
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $125.8M | 5.18% | 597,424 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $125.1M | 5.15% | 1,561,715 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $110.1M | 4.53% | 2,259,519 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $106.7M | 4.39% | 238,816 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $80.8M | 3.32% | 653,968 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $59.6M | 2.45% | 109,496 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $55.7M | 2.29% | 766,143 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $54.0M | 2.22% | 506,053 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $52.0M | 2.14% | 285,536 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $48.2M | 1.98% | 249,599 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $45.6M | 1.88% | 211,991 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $39.6M | 1.63% | 195,713 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $39.1M | 1.61% | 417,044 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $35.0M | 1.44% | 21,805 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $29.7M | 1.22% | 353,717 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $29.5M | 1.21% | 58,474 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $28.2M | 1.16% | 31,144 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $24.9M | 1.02% | 200,954 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $24.3M | 1.00% | 211,375 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $24.0M | 0.99% | 59,093 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $23.8M | 0.98% | 326,456 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $22.8M | 0.94% | 132,836 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $22.4M | 0.92% | 153,093 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $22.2M | 0.91% | 141,642 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $21.7M | 0.89% | 444,617 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $21.6M | 0.89% | 360,324 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $21.6M | 0.89% | 318,397 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $21.3M | 0.88% | 41,777 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $21.2M | 0.87% | 61,616 | Common | SOLE |
| 92826C839 | V | VISA INC | $20.5M | 0.85% | 78,289 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $20.1M | 0.83% | 344,020 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $18.5M | 0.76% | 33,744 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $17.7M | 0.73% | 56,598 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $17.6M | 0.72% | 343,358 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $17.4M | 0.71% | 34,692 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $17.2M | 0.71% | 104,227 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $17.1M | 0.70% | 240,908 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $16.8M | 0.69% | 101,959 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $16.8M | 0.69% | 65,926 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $16.5M | 0.68% | 37,661 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $16.3M | 0.67% | 19,185 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $16.3M | 0.67% | 48,823 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE COMMON STK | $15.7M | 0.65% | 54,274 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $15.6M | 0.64% | 201,544 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $15.3M | 0.63% | 71,790 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $14.9M | 0.61% | 313,253 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $14.4M | 0.59% | 121,106 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $14.3M | 0.59% | 182,735 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $14.1M | 0.58% | 164,787 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $13.8M | 0.57% | 287,349 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $12.6M | 0.52% | 158,258 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $12.4M | 0.51% | 79,044 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $12.0M | 0.50% | 38,984 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $11.1M | 0.46% | 813,983 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $10.9M | 0.45% | 140,066 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $10.5M | 0.43% | 44,004 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $10.5M | 0.43% | 254,123 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10.3M | 0.42% | 59,351 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9.5M | 0.39% | 123,210 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $9.4M | 0.39% | 116,197 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $9.2M | 0.38% | 42,899 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.1M | 0.38% | 64,776 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $9.0M | 0.37% | 199,270 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $8.9M | 0.37% | 85,615 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.9M | 0.36% | 80,536 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.8M | 0.36% | 25,872 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.7M | 0.36% | 2,205 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $8.5M | 0.35% | 10,829 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.2M | 0.34% | 79,259 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $8.1M | 0.34% | 209,635 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8.0M | 0.33% | 14,420 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.9M | 0.33% | 30,815 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.9M | 0.33% | 26,345 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.7M | 0.32% | 39,746 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $7.5M | 0.31% | 85,916 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.4M | 0.30% | 13,387 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $7.4M | 0.30% | 49,443 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.4M | 0.30% | 184,927 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $7.2M | 0.30% | 91,799 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.9M | 0.29% | 35,086 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $6.8M | 0.28% | 26,331 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $6.7M | 0.28% | 63,182 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $6.7M | 0.28% | 74,779 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6.7M | 0.27% | 6,328 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $6.4M | 0.26% | 71,412 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.3M | 0.26% | 30,916 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.2M | 0.26% | 35,416 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.2M | 0.26% | 13,926 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6.1M | 0.25% | 24,520 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.0M | 0.25% | 26,911 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.9M | 0.24% | 43,246 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.9M | 0.24% | 129,715 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.9M | 0.24% | 17,330 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.8M | 0.24% | 33,569 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.8M | 0.24% | 35,782 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.8M | 0.24% | 19,089 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.7M | 0.23% | 12,722 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.6M | 0.23% | 49,191 | Common | SOLE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $5.6M | 0.23% | 59,165 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.5M | 0.23% | 17,552 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $5.5M | 0.22% | 7,210 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $5.4M | 0.22% | 46,492 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.1M | 0.21% | 50,207 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.0M | 0.21% | 63,938 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $4.9M | 0.20% | 84,725 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.7M | 0.19% | 139,991 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.6M | 0.19% | 41,099 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $4.6M | 0.19% | 18,567 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $4.4M | 0.18% | 84,643 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.4M | 0.18% | 22,157 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.3M | 0.18% | 42,936 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.2M | 0.17% | 42,951 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.2M | 0.17% | 8,935 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.1M | 0.17% | 35,324 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $4.0M | 0.17% | 37,519 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.0M | 0.16% | 78,735 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.9M | 0.16% | 21,208 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.9M | 0.16% | 10,583 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.8M | 0.16% | 23,185 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3.7M | 0.15% | 38,289 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.5M | 0.14% | 38,118 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.4M | 0.14% | 35,346 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.3M | 0.14% | 6,919 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.2M | 0.13% | 20,725 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.1M | 0.13% | 73,071 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $3.1M | 0.13% | 124,166 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.1M | 0.13% | 24,459 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.0M | 0.13% | 61,565 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $3.0M | 0.12% | 27,236 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.0M | 0.12% | 11,759 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.9M | 0.12% | 10,126 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.9M | 0.12% | 92,715 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.9M | 0.12% | 40,085 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.8M | 0.12% | 14,364 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.8M | 0.12% | 6,484 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $2.8M | 0.11% | 156,630 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.8M | 0.11% | 43,393 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.8M | 0.11% | 66,282 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.7M | 0.11% | 34,962 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.6M | 0.11% | 11,448 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.5M | 0.10% | 18,383 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.5M | 0.10% | 38,017 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $2.4M | 0.10% | 102,595 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.4M | 0.10% | 10,039 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.4M | 0.10% | 28,227 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.4M | 0.10% | 21,529 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.3M | 0.10% | 11,772 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.3M | 0.10% | 10,317 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.3M | 0.09% | 23,168 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.3M | 0.09% | 12,587 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.3M | 0.09% | 80,601 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.2M | 0.09% | 9,495 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.2M | 0.09% | 10,178 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.2M | 0.09% | 14,999 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.2M | 0.09% | 18,677 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.2M | 0.09% | 9,729 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.2M | 0.09% | 10,768 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.1M | 0.09% | 9,244 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $2.1M | 0.09% | 30,285 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.1M | 0.09% | 8,895 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $2.1M | 0.09% | 84,413 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.1M | 0.08% | 10,551 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.0M | 0.08% | 28,967 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.0M | 0.08% | 30,827 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.9M | 0.08% | 53,209 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.9M | 0.08% | 141,642 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.9M | 0.08% | 97,365 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $1.8M | 0.08% | 34,671 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.8M | 0.08% | 7,072 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.8M | 0.07% | 63,570 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.7M | 0.07% | 11,547 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.7M | 0.07% | 8,225 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.7M | 0.07% | 32,439 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.7M | 0.07% | 16,766 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.7M | 0.07% | 11,049 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.6M | 0.07% | 7,546 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.07% | 3,696 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.6M | 0.07% | 3,124 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.6M | 0.07% | 2,705 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 0.06% | 39,422 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.5M | 0.06% | 16,357 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.5M | 0.06% | 10,699 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.5M | 0.06% | 14,628 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.5M | 0.06% | 2,585 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $1.5M | 0.06% | 57,985 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.4M | 0.06% | 11,068 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.4M | 0.06% | 9,488 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.4M | 0.06% | 13,302 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.4M | 0.06% | 22,912 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.4M | 0.06% | 6,375 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.4M | 0.06% | 13,107 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $1.3M | 0.06% | 35,206 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.05% | 4,894 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.3M | 0.05% | 27,636 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.2M | 0.05% | 19,596 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $1.2M | 0.05% | 115,623 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.05% | 2 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.2M | 0.05% | 4,075 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.2M | 0.05% | 8,209 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.2M | 0.05% | 9,887 | Common | SOLE |
| 45262P102 | IMBBY | IMPERIAL BRANDS PLC | $1.2M | 0.05% | 46,703 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.2M | 0.05% | 76,966 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 0.05% | 19,493 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.2M | 0.05% | 14,822 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.2M | 0.05% | 19,680 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.1M | 0.05% | 8,653 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.1M | 0.05% | 25,651 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.05% | 2,431 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.04% | 8,635 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.1M | 0.04% | 12,091 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $1.1M | 0.04% | 43,076 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.1M | 0.04% | 8,734 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.0M | 0.04% | 14,525 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.0M | 0.04% | 5,962 | Common | SOLE |
| 05475P109 | AYRWF | AYR WELLNESS INC | $1.0M | 0.04% | 510,991 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.0M | 0.04% | 49,067 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $1.0M | 0.04% | 47,574 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.0M | 0.04% | 7,914 | Common | SOLE |
| 69122G102 | — | BLUE OWL CAP CORP III | $996,013 | 0.04% | 66,534 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $992,887 | 0.04% | 3,544 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $978,584 | 0.04% | 31,959 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $973,740 | 0.04% | 79,554 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $964,388 | 0.04% | 30,567 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $954,981 | 0.04% | 19,817 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $946,856 | 0.04% | 1,403 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $935,568 | 0.04% | 15,841 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $925,707 | 0.04% | 39,010 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $913,676 | 0.04% | 46,309 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $911,610 | 0.04% | 5,683 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $899,701 | 0.04% | 11,019 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $898,170 | 0.04% | 18,330 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $891,107 | 0.04% | 2,385 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $865,570 | 0.04% | 2,213 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $862,661 | 0.04% | 9,018 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $861,122 | 0.04% | 12,782 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $847,987 | 0.03% | 11,251 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $847,378 | 0.03% | 11,945 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $839,929 | 0.03% | 34,019 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $827,172 | 0.03% | 11,178 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $826,051 | 0.03% | 15,639 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $823,944 | 0.03% | 2,203 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $821,374 | 0.03% | 22,778 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $792,891 | 0.03% | 11,891 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $778,257 | 0.03% | 9,669 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $770,605 | 0.03% | 23,917 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $766,446 | 0.03% | 17,447 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $758,112 | 0.03% | 1,954 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $749,601 | 0.03% | 7,424 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $729,656 | 0.03% | 32,186 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $720,235 | 0.03% | 23,286 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $710,567 | 0.03% | 3,904 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $710,358 | 0.03% | 33,555 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $673,519 | 0.03% | 17,535 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $664,875 | 0.03% | 6,250 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $658,080 | 0.03% | 12,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $656,552 | 0.03% | 999 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $654,268 | 0.03% | 3,587 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $651,620 | 0.03% | 3,816 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $627,491 | 0.03% | 3,021 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $621,890 | 0.03% | 3,912 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $597,025 | 0.02% | 26,071 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $594,348 | 0.02% | 3,951 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $586,588 | 0.02% | 7,193 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $586,417 | 0.02% | 3,190 | Common | SOLE |
| 097023105 | BA | BOEING CO | $572,239 | 0.02% | 3,144 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $572,152 | 0.02% | 2,404 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $561,975 | 0.02% | 8,916 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $552,537 | 0.02% | 9,591 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $551,285 | 0.02% | 13,410 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $550,356 | 0.02% | 9,484 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $547,386 | 0.02% | 1,023 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $532,689 | 0.02% | 6,956 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $530,021 | 0.02% | 9,628 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $516,472 | 0.02% | 31,666 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $514,978 | 0.02% | 4,967 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $514,455 | 0.02% | 13,478 | Common | SOLE |
| 929740108 | WAB | WABTEC | $502,124 | 0.02% | 3,177 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $494,052 | 0.02% | 1,502 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $493,807 | 0.02% | 11,619 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $490,591 | 0.02% | 5,054 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $488,537 | 0.02% | 3,535 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $483,554 | 0.02% | 15,649 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $483,091 | 0.02% | 3,964 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $462,570 | 0.02% | 4,332 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $461,453 | 0.02% | 3,333 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $451,944 | 0.02% | 7,200 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $447,205 | 0.02% | 3,547 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $445,785 | 0.02% | 6,016 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $440,755 | 0.02% | 4,542 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $431,699 | 0.02% | 10,425 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $430,380 | 0.02% | 8,040 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $426,018 | 0.02% | 9,318 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $421,968 | 0.02% | 18,880 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $420,033 | 0.02% | 12,976 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $412,333 | 0.02% | 4,319 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $408,940 | 0.02% | 3,175 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $408,351 | 0.02% | 8,615 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $408,096 | 0.02% | 2,929 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $406,448 | 0.02% | 19,118 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $401,515 | 0.02% | 19,634 | Common | SOLE |
| 501044101 | KR | KROGER CO | $400,438 | 0.02% | 8,020 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $399,350 | 0.02% | 737 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $397,916 | 0.02% | 3,527 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $397,394 | 0.02% | 10,840 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $390,867 | 0.02% | 15,431 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $385,921 | 0.02% | 4,178 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $381,888 | 0.02% | 4,070 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $379,930 | 0.02% | 6,023 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $373,407 | 0.02% | 2,616 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $373,290 | 0.02% | 4,795 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $371,282 | 0.02% | 10,602 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $364,119 | 0.01% | 1,558 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $362,253 | 0.01% | 2,878 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $361,366 | 0.01% | 1,124 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $353,016 | 0.01% | 2,722 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $351,749 | 0.01% | 10,698 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $349,299 | 0.01% | 8,991 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $347,438 | 0.01% | 4,580 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $347,436 | 0.01% | 4,148 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $343,940 | 0.01% | 82,678 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $340,705 | 0.01% | 5,653 | Common | SOLE |
| 54951L109 | LKNCY | LUCKIN COFFEE INC | $336,861 | 0.01% | 15,965 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $332,250 | 0.01% | 15,000 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $331,772 | 0.01% | 513 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $331,632 | 0.01% | 2,508 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $323,714 | 0.01% | 1,448 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $317,753 | 0.01% | 7,459 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $312,809 | 0.01% | 5,191 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $302,850 | 0.01% | 15,000 | Common | SOLE |
| 12479G101 | CBFV | CB FINL SVCS INC | $302,420 | 0.01% | 13,346 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $298,174 | 0.01% | 902 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $297,698 | 0.01% | 2,956 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $296,022 | 0.01% | 6,091 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $294,250 | 0.01% | 5,000 | Common | SOLE |
| 553810102 | MVBF | MVB FINL CORP | $292,331 | 0.01% | 15,683 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $292,185 | 0.01% | 8,735 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $284,306 | 0.01% | 9,127 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $274,848 | 0.01% | 6,513 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $274,240 | 0.01% | 16,000 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $271,084 | 0.01% | 20,200 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $270,270 | 0.01% | 7,150 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $268,035 | 0.01% | 10,700 | Common | SOLE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $264,962 | 0.01% | 39,844 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $263,052 | 0.01% | 19,048 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $259,731 | 0.01% | 608 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $257,330 | 0.01% | 7,645 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $252,489 | 0.01% | 2,623 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $251,145 | 0.01% | 1,573 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $250,536 | 0.01% | 2,984 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $249,431 | 0.01% | 2,123 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $245,840 | 0.01% | 2,336 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $244,629 | 0.01% | 14,043 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $239,009 | 0.01% | 1,746 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $238,352 | 0.01% | 14,695 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $236,274 | 0.01% | 803 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $232,638 | 0.01% | 9,550 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $229,201 | 0.01% | 2,102 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $226,927 | 0.01% | 2,272 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $225,461 | 0.01% | 1,235 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $223,701 | 0.01% | 17,839 | Common | SOLE |
| 74347R669 | USD | PROSHARES TR | $222,592 | 0.01% | 1,600 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $220,735 | 0.01% | 913 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $216,512 | 0.01% | 206 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $213,764 | 0.01% | 3,963 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $210,868 | 0.01% | 74,512 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $210,365 | 0.01% | 3,882 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $208,691 | 0.01% | 4,769 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $205,319 | 0.01% | 688 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $205,233 | 0.01% | 1,384 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $202,676 | 0.01% | 525 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $202,426 | 0.01% | 761 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $201,407 | 0.01% | 11,277 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $200,021 | 0.01% | 1,255 | Common | SOLE |
| 869103101 | — | SUSQUEHANNA CMNTY FINL INC | $194,531 | 0.01% | 18,352 | Common | SOLE |
| 05475P133 | AYWWF | AYR WELLNESS INC | $185,806 | 0.01% | 152,300 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $142,894 | 0.01% | 14,686 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $139,600 | 0.01% | 20,000 | Common | SOLE |
| 338480106 | PFD | FLAHERTY & CRUMRINE PFD INCO | $110,058 | 0.00% | 10,542 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $56,250 | 0.00% | 25,000 | Common | SOLE |
| G52314104 | PHLLF | PETERSHILL PARTNERS PLC | $53,911 | 0.00% | 20,735 | Common | SOLE |
| 75624R108 | RECAF | RECONNAISSANCE ENRY AFRICA L | $41,040 | 0.00% | 40,000 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $34,950 | 0.00% | 15,000 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $32,200 | 0.00% | 10,000 | Common | SOLE |
| 35952H601 | FCELCHF | FUELCELL ENERGY INC | $6,388 | 0.00% | 10,000 | Common | SOLE |
| 91214A108 | USLG | U S LTG GROUP INC | $2,250 | 0.00% | 100,000 | Common | SOLE |
| 75955T103 | RQHTF | RELIQ HEALTH TECHNOLOGIES IN | $1,950 | 0.00% | 30,000 | Common | SOLE |
| 88101C106 | — | TERRA NOSTRA RES C | $1,112 | 0.00% | 20,100 | Common | SOLE |
| 83192H106 | SDCCQ | SMILEDIRECTCLUB INC | $35 | 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.