13F HOLDINGS REPORT
First National Trust Co
Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0000950123-23-003419
Total Value
$1.98B
Positions
608
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 264,916 | $76.4M | 4.07% |
| 2 | SPDR S&P 500 ETF TR | SPY | 174,110 | $71.3M | 3.80% |
| 3 | SPDR SER TR | 78464A821 | 997,312 | $68.3M | 3.64% |
| 4 | ISHARES TR | 46432F842 | 759,594 | $50.8M | 2.71% |
| 5 | SPDR GOLD TR | GLD | 250,870 | $46.0M | 2.45% |
| 6 | SPDR SER TR | 78464A409 | 685,730 | $38.0M | 2.02% |
| 7 | SPDR SER TR | 78464A300 | 484,242 | $36.9M | 1.97% |
| 8 | ALPHABET INC | GOOG | 320,900 | $33.3M | 1.77% |
| 9 | SPDR SER TR | 78464A508 | 810,840 | $33.0M | 1.76% |
| 10 | JPMORGAN CHASE & CO | VYLD | 232,433 | $30.3M | 1.61% |
| 11 | AMAZON COM INC | AMZN | 276,611 | $28.6M | 1.52% |
| 12 | CHEVRON CORP NEW | CVX | 173,517 | $28.3M | 1.51% |
| 13 | SPDR SER TR | 78464A839 | 408,072 | $27.0M | 1.44% |
| 14 | JOHNSON & JOHNSON | JNJ | 167,306 | $25.9M | 1.38% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 50,199 | $23.7M | 1.26% |
| 16 | LINDE PLC | LIN | 62,926 | $22.4M | 1.19% |
| 17 | ABBVIE INC | ABBV | 137,961 | $22.0M | 1.17% |
| 18 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 299,178 | $20.7M | 1.10% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 265,975 | $20.5M | 1.09% |
| 20 | MCDONALDS CORP | MCD | 73,086 | $20.4M | 1.09% |
| 21 | EXXON MOBIL CORP | XOM | 175,258 | $19.2M | 1.02% |
| 22 | ISHARES TR | 464287507 | 74,742 | $18.7M | 1.00% |
| 23 | CISCO SYS INC | CSCO | 352,514 | $18.4M | 0.98% |
| 24 | WALMART INC | WMT | 120,252 | $17.7M | 0.94% |
| 25 | NVIDIA CORPORATION | NVDA | 61,274 | $17.0M | 0.91% |
| 26 | CATERPILLAR INC | CAT | 74,110 | $17.0M | 0.90% |
| 27 | PEPSICO INC | PEP | 92,179 | $16.8M | 0.90% |
| 28 | ISHARES TR | 464287200 | 39,746 | $16.3M | 0.87% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 107,146 | $15.9M | 0.85% |
| 30 | VISA INC | V | 69,030 | $15.6M | 0.83% |
| 31 | SPDR SER TR | 78464A201 | 205,461 | $15.2M | 0.81% |
| 32 | HOME DEPOT INC | HD | 50,806 | $15.0M | 0.80% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C409 | 193,251 | $14.7M | 0.78% |
| 34 | HONEYWELL INTL INC | 438516106 | 76,324 | $14.6M | 0.78% |
| 35 | VALERO ENERGY CORP | VLO | 101,906 | $14.2M | 0.76% |
| 36 | SYSCO CORP | SYY | 183,912 | $14.2M | 0.76% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 45,840 | $14.2M | 0.75% |
| 38 | SCHWAB STRATEGIC TR | 808524862 | 281,329 | $13.7M | 0.73% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 101,987 | $13.4M | 0.71% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 249,457 | $12.6M | 0.67% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 56,304 | $12.5M | 0.67% |
| 42 | WASTE MGMT INC DEL | 94106L109 | 75,213 | $12.3M | 0.65% |
| 43 | BOSTON SCIENTIFIC CORP | BSX | 244,861 | $12.3M | 0.65% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 311,567 | $12.1M | 0.65% |
| 45 | PROLOGIS INC. | PLDGP | 91,887 | $11.5M | 0.61% |
| 46 | NORTHROP GRUMMAN CORP | NOC | 24,652 | $11.4M | 0.61% |
| 47 | AMGEN INC | AMGN | 45,461 | $11.0M | 0.59% |
| 48 | RAYTHEON TECHNOLOGIES CORP | RTX | 110,837 | $10.9M | 0.58% |
| 49 | F N B CORP | 302520101 | 932,486 | $10.8M | 0.58% |
| 50 | MERCK & CO INC | MRK | 100,472 | $10.7M | 0.57% |
| 51 | MEDTRONIC PLC | MDT | 130,963 | $10.6M | 0.56% |
| 52 | VANGUARD WHITEHALL FDS | 921946406 | 99,754 | $10.5M | 0.56% |
| 53 | FISERV INC | FISV | 87,582 | $9.9M | 0.53% |
| 54 | UNITED PARCEL SERVICE INC | UPS | 50,905 | $9.9M | 0.53% |
| 55 | VANGUARD INDEX FDS | 922908363 | 26,077 | $9.8M | 0.52% |
| 56 | SCHWAB STRATEGIC TR | 808524854 | 194,352 | $9.8M | 0.52% |
| 57 | S&P GLOBAL INC | SPGI | 27,847 | $9.6M | 0.51% |
| 58 | ENCORE WIRE CORP | ECR | 51,774 | $9.6M | 0.51% |
| 59 | DIGITAL RLTY TR INC | 253868103 | 97,048 | $9.5M | 0.51% |
| 60 | ABBOTT LABS | ABLZF | 92,813 | $9.4M | 0.50% |
| 61 | DISCOVER FINL SVCS | 254709108 | 92,374 | $9.1M | 0.49% |
| 62 | BROADCOM INC | AVGO | 14,139 | $9.1M | 0.48% |
| 63 | MERCK & CO INC | MRK | 84,694 | $9.0M | 0.48% |
| 64 | TE CONNECTIVITY LTD | TEL | 68,565 | $9.0M | 0.48% |
| 65 | ISHARES TR | 464287804 | 89,144 | $8.6M | 0.46% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 17,295 | $8.6M | 0.46% |
| 67 | CONSTELLATION BRANDS INC | STZ | 37,447 | $8.5M | 0.45% |
| 68 | DOMINION ENERGY INC | D | 150,679 | $8.4M | 0.45% |
| 69 | TESLA INC | TSLA | 40,585 | $8.4M | 0.45% |
| 70 | BOOKING HOLDINGS INC | BKNG | 3,152 | $8.4M | 0.45% |
| 71 | ELECTRONIC ARTS INC | EA | 65,380 | $7.9M | 0.42% |
| 72 | TEXAS INSTRS INC | 882508104 | 42,166 | $7.8M | 0.42% |
| 73 | ISHARES TR | 464287499 | 110,329 | $7.7M | 0.41% |
| 74 | THERMO FISHER SCIENTIFIC INC | TMO | 13,244 | $7.6M | 0.41% |
| 75 | LILLY ELI & CO | LLY | 22,153 | $7.6M | 0.41% |
| 76 | PAYPAL HLDGS INC | PYPL | 96,326 | $7.3M | 0.39% |
| 77 | SALESFORCE INC | CRM | 35,504 | $7.1M | 0.38% |
| 78 | FEDEX CORP | FDX | 30,787 | $7.0M | 0.37% |
| 79 | ISHARES TR | 464288240 | 144,172 | $7.0M | 0.37% |
| 80 | ISHARES TR | 464287465 | 97,922 | $7.0M | 0.37% |
| 81 | LOCKHEED MARTIN CORP | LMT | 14,341 | $6.8M | 0.36% |
| 82 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,863 | $6.7M | 0.36% |
| 83 | DOLLAR GEN CORP NEW | 256677105 | 30,886 | $6.5M | 0.35% |
| 84 | PRICE T ROWE GROUP INC | TROW | 55,650 | $6.3M | 0.33% |
| 85 | ISHARES TR | 464287655 | 34,432 | $6.1M | 0.33% |
| 86 | ISHARES TR | 464288612 | 58,571 | $6.1M | 0.33% |
| 87 | ORACLE CORP | ORCL-PD | 65,790 | $6.1M | 0.33% |
| 88 | BANK AMERICA CORP | 060505104 | 208,261 | $6.0M | 0.32% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C870 | 70,749 | $5.7M | 0.30% |
| 90 | TELEDYNE TECHNOLOGIES INC | TDY | 12,488 | $5.6M | 0.30% |
| 91 | VANGUARD SCOTTSDALE FDS | 92206C771 | 119,113 | $5.5M | 0.30% |
| 92 | TJX COS INC NEW | 872540109 | 69,766 | $5.5M | 0.29% |
| 93 | DISNEY WALT CO | 254687106 | 52,176 | $5.2M | 0.28% |
| 94 | AMPHENOL CORP NEW | 032095101 | 62,088 | $5.1M | 0.27% |
| 95 | M & T BK CORP | 55261F104 | 41,174 | $4.9M | 0.26% |
| 96 | APTIV PLC | APTV | 43,626 | $4.9M | 0.26% |
| 97 | ISHARES TR | 464288414 | 44,589 | $4.8M | 0.26% |
| 98 | TRAVELERS COMPANIES INC | TRV | 27,573 | $4.7M | 0.25% |
| 99 | T-MOBILE US INC | TMUSZ | 31,897 | $4.6M | 0.25% |
| 100 | PFIZER INC | PFE | 112,499 | $4.6M | 0.24% |
| 101 | APPLE INC | AAPL | 27,689 | $4.6M | 0.24% |
| 102 | AMERICAN EXPRESS CO | AXP | 27,583 | $4.5M | 0.24% |
| 103 | SELECT SECTOR SPDR TR | 81369Y506 | 54,394 | $4.5M | 0.24% |
| 104 | OCCIDENTAL PETE CORP | 674599105 | 71,411 | $4.5M | 0.24% |
| 105 | MARATHON PETE CORP | MARA | 33,060 | $4.5M | 0.24% |
| 106 | APPLE INC | AAPL | 632,758 | $4.3M | 0.23% |
| 107 | BAXTER INTL INC | 071813109 | 106,182 | $4.3M | 0.23% |
| 108 | CME GROUP INC | CME | 20,873 | $4.0M | 0.21% |
| 109 | SCHLUMBERGER LTD | SLB | 74,407 | $3.7M | 0.19% |
| 110 | AFLAC INC | AFL | 54,577 | $3.5M | 0.19% |
| 111 | CARDINAL HEALTH INC | CAH | 45,212 | $3.4M | 0.18% |
| 112 | DANAHER CORPORATION | 235851102 | 13,510 | $3.4M | 0.18% |
| 113 | SOUTHERN CO | SOMN | 48,098 | $3.3M | 0.18% |
| 114 | EATON CORP PLC | ETN | 19,518 | $3.3M | 0.18% |
| 115 | HUNTINGTON BANCSHARES INC | HBANP | 298,154 | $3.3M | 0.18% |
| 116 | ACCENTURE PLC IRELAND | ACN | 11,654 | $3.3M | 0.18% |
| 117 | VANGUARD SCOTTSDALE FDS | 92206C847 | 49,870 | $3.3M | 0.17% |
| 118 | GENUINE PARTS CO | GPC | 18,976 | $3.2M | 0.17% |
| 119 | INTEL CORP | INTC | 96,260 | $3.1M | 0.17% |
| 120 | SPDR SER TR | 78468R408 | 125,520 | $3.1M | 0.17% |
| 121 | META PLATFORMS INC | META | 14,710 | $3.1M | 0.17% |
| 122 | PPG INDS INC | 693506107 | 22,992 | $3.1M | 0.16% |
| 123 | PNC FINL SVCS GROUP INC | 693475105 | 23,503 | $3.0M | 0.16% |
| 124 | MONDELEZ INTL INC | 609207105 | 40,956 | $2.9M | 0.15% |
| 125 | SOUTHERN COPPER CORP | SCCO | 37,234 | $2.8M | 0.15% |
| 126 | TRUIST FINL CORP | 89832Q109 | 83,168 | $2.8M | 0.15% |
| 127 | VANGUARD TAX-MANAGED FDS | 921943858 | 61,930 | $2.8M | 0.15% |
| 128 | TARGET CORP | TGT | 16,501 | $2.7M | 0.15% |
| 129 | LOWES COS INC | 548661107 | 13,518 | $2.7M | 0.14% |
| 130 | MICROSOFT CORP | MSFT | 9,307 | $2.7M | 0.14% |
| 131 | COCA COLA CO | KO | 42,907 | $2.7M | 0.14% |
| 132 | ALTRIA GROUP INC | MO | 57,813 | $2.6M | 0.14% |
| 133 | ABBVIE INC | ABBV | 15,851 | $2.5M | 0.13% |
| 134 | CHUBB LIMITED | CB | 12,577 | $2.4M | 0.13% |
| 135 | GENERAL DYNAMICS CORP | GD | 10,696 | $2.4M | 0.13% |
| 136 | ILLINOIS TOOL WKS INC | 452308109 | 9,872 | $2.4M | 0.13% |
| 137 | ISHARES TR | 464287689 | 10,088 | $2.4M | 0.13% |
| 138 | ADVANCE AUTO PARTS INC | AAP | 19,503 | $2.4M | 0.13% |
| 139 | GOLDMAN SACHS GROUP INC | GSCE | 7,082 | $2.3M | 0.12% |
| 140 | PRUDENTIAL FINL INC | PUKPF | 27,781 | $2.3M | 0.12% |
| 141 | PPL CORP | PPLC | 82,020 | $2.3M | 0.12% |
| 142 | GENERAL MLS INC | 370334104 | 26,534 | $2.3M | 0.12% |
| 143 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 15,062 | $2.2M | 0.12% |
| 144 | EMERSON ELEC CO | EMR | 24,802 | $2.2M | 0.12% |
| 145 | ANALOG DEVICES INC | ADI | 10,927 | $2.2M | 0.11% |
| 146 | VANGUARD INDEX FDS | 922908629 | 10,136 | $2.1M | 0.11% |
| 147 | ISHARES TR | 464287481 | 23,426 | $2.1M | 0.11% |
| 148 | MCKESSON CORP | MCK | 5,970 | $2.1M | 0.11% |
| 149 | UNION PAC CORP | UNP | 10,554 | $2.1M | 0.11% |
| 150 | ALPHABET INC | GOOG | 20,359 | $2.1M | 0.11% |
| 151 | ISHARES TR | 464287614 | 8,642 | $2.1M | 0.11% |
| 152 | BLACKROCK INC | BLK | 3,127 | $2.1M | 0.11% |
| 153 | JPMORGAN CHASE & CO | VYLD | 15,990 | $2.1M | 0.11% |
| 154 | 3M CO | MMM | 19,751 | $2.1M | 0.11% |
| 155 | ISHARES TR | 464288158 | 19,119 | $2.0M | 0.11% |
| 156 | ISHARES TR | 464288687 | 64,103 | $2.0M | 0.11% |
| 157 | MARSH & MCLENNAN COS INC | 571748102 | 11,964 | $2.0M | 0.11% |
| 158 | PAYCHEX INC | PAYX | 16,761 | $1.9M | 0.10% |
| 159 | CHEVRON CORP NEW | CVX | 10,463 | $1.7M | 0.09% |
| 160 | QUALCOMM INC | QCOM | 13,330 | $1.7M | 0.09% |
| 161 | EXXON MOBIL CORP | XOM | 15,370 | $1.7M | 0.09% |
| 162 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,743 | $1.7M | 0.09% |
| 163 | INVESCO QQQ TR | IVZ | 4,961 | $1.6M | 0.08% |
| 164 | SELECT SECTOR SPDR TR | 81369Y803 | 10,296 | $1.6M | 0.08% |
| 165 | VANGUARD INDEX FDS | 922908751 | 7,862 | $1.5M | 0.08% |
| 166 | AMERICAN ELEC PWR CO INC | 025537101 | 16,347 | $1.5M | 0.08% |
| 167 | ISHARES TR | 464287168 | 12,624 | $1.5M | 0.08% |
| 168 | LYONDELLBASELL INDUSTRIES N | LYB | 15,706 | $1.5M | 0.08% |
| 169 | PHILIP MORRIS INTL INC | 718172109 | 14,951 | $1.5M | 0.08% |
| 170 | FIFTH THIRD BANCORP | FITBM | 52,133 | $1.4M | 0.07% |
| 171 | LUCKIN COFFEE INC | LKNCY | 50,000 | $1.4M | 0.07% |
| 172 | JOHNSON & JOHNSON | JNJ | 8,820 | $1.4M | 0.07% |
| 173 | SELECT SECTOR SPDR TR | 81369Y100 | 16,880 | $1.4M | 0.07% |
| 174 | LILLY ELI & CO | LLY | 3,934 | $1.4M | 0.07% |
| 175 | HASBRO INC | HAS | 24,703 | $1.3M | 0.07% |
| 176 | PALO ALTO NETWORKS INC | PANW | 6,427 | $1.3M | 0.07% |
| 177 | APPLIED MATLS INC | 038222105 | 10,410 | $1.3M | 0.07% |
| 178 | DUKE ENERGY CORP NEW | DUKB | 13,187 | $1.3M | 0.07% |
| 179 | DEERE & CO | DE | 3,072 | $1.3M | 0.07% |
| 180 | NIO INC | NIOIF | 117,150 | $1.2M | 0.07% |
| 181 | AT&T INC | T-PC | 63,350 | $1.2M | 0.06% |
| 182 | INTERNATIONAL BUSINESS MACHS | INTR | 9,183 | $1.2M | 0.06% |
| 183 | STEEL DYNAMICS INC | STLD | 10,588 | $1.2M | 0.06% |
| 184 | MADRIGAL PHARMACEUTICALS INC | MDGL | 4,869 | $1.2M | 0.06% |
| 185 | BLUE OWL CAPITAL INC | OWL | 106,429 | $1.2M | 0.06% |
| 186 | PARKER-HANNIFIN CORP | PH | 3,416 | $1.1M | 0.06% |
| 187 | CARDINAL HEALTH INC | CAH | 15,137 | $1.1M | 0.06% |
| 188 | MASTERCARD INCORPORATED | MA | 3,116 | $1.1M | 0.06% |
| 189 | NIKE INC | NKE | 9,144 | $1.1M | 0.06% |
| 190 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 21,691 | $1.1M | 0.06% |
| 191 | MCCORMICK & CO INC | MKC-V | 13,033 | $1.1M | 0.06% |
| 192 | TEXAS INSTRS INC | 882508104 | 5,800 | $1.1M | 0.06% |
| 193 | VANGUARD SCOTTSDALE FDS | 92206C813 | 13,472 | $1.1M | 0.06% |
| 194 | NORFOLK SOUTHN CORP | 655844108 | 5,046 | $1.1M | 0.06% |
| 195 | ISHARES TR | 464287721 | 11,521 | $1.1M | 0.06% |
| 196 | CLEARWAY ENERGY INC | CWEN-A | 34,019 | $1.1M | 0.06% |
| 197 | SELECT SECTOR SPDR TR | 81369Y209 | 8,192 | $1.1M | 0.06% |
| 198 | METLIFE INC | MET-PF | 18,285 | $1.1M | 0.06% |
| 199 | SYSCO CORP | SYY | 13,280 | $1.0M | 0.05% |
| 200 | HOME DEPOT INC | HD | 3,451 | $1.0M | 0.05% |
| 201 | WABTEC | 929740108 | 9,988 | $1.0M | 0.05% |
| 202 | MORGAN STANLEY | MS-PQ | 11,476 | $1.0M | 0.05% |
| 203 | DOW INC | DOW | 18,358 | $1.0M | 0.05% |
| 204 | HONEYWELL INTL INC | 438516106 | 5,262 | $1.0M | 0.05% |
| 205 | ISHARES TR | 464287457 | 11,813 | $970,556 | 0.05% |
| 206 | PHILLIPS 66 | PSX | 9,524 | $965,543 | 0.05% |
| 207 | OWL ROCK CAPITAL CORPORATION | OWL | 75,566 | $952,887 | 0.05% |
| 208 | TERADYNE INC | TER | 8,860 | $952,538 | 0.05% |
| 209 | LAZARD LTD | LAZ | 28,684 | $949,727 | 0.05% |
| 210 | STRYKER CORPORATION | SYK | 3,325 | $949,187 | 0.05% |
| 211 | CISCO SYS INC | CSCO | 18,138 | $948,164 | 0.05% |
| 212 | AMERICAN TOWER CORP NEW | 03027X100 | 4,591 | $938,124 | 0.05% |
| 213 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $931,200 | 0.05% |
| 214 | VANGUARD INDEX FDS | 922908744 | 6,695 | $924,646 | 0.05% |
| 215 | UNITED PARCEL SERVICE INC | UPS | 4,752 | $921,840 | 0.05% |
| 216 | STATE STR CORP | STT-PG | 12,116 | $917,060 | 0.05% |
| 217 | AMAZON COM INC | AMZN | 8,808 | $909,778 | 0.05% |
| 218 | WALMART INC | WMT | 6,169 | $909,619 | 0.05% |
| 219 | HERSHEY CO | HSY | 3,563 | $906,462 | 0.05% |
| 220 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,059 | $905,119 | 0.05% |
| 221 | BANK AMERICA CORP | 060505104 | 31,582 | $903,245 | 0.05% |
| 222 | ISHARES TR | 464287622 | 4,008 | $902,721 | 0.05% |
| 223 | ALPHABET INC | GOOG | 8,675 | $899,857 | 0.05% |
| 224 | ISHARES TR | 464287473 | 8,459 | $898,345 | 0.05% |
| 225 | ISHARES INC | 46434G103 | 18,327 | $894,174 | 0.05% |
| 226 | INTERNATIONAL PAPER CO | 460146103 | 24,735 | $891,944 | 0.05% |
| 227 | ALTRIA GROUP INC | MO | 19,787 | $882,895 | 0.05% |
| 228 | PEPSICO INC | PEP | 4,828 | $880,144 | 0.05% |
| 229 | VANGUARD WORLD FDS | 92204A702 | 2,256 | $869,620 | 0.05% |
| 230 | FS KKR CAP CORP | FSK | 46,309 | $856,716 | 0.05% |
| 231 | SPDR SER TR | 78464A763 | 6,923 | $856,444 | 0.05% |
| 232 | BIOMARIN PHARMACEUTICAL INC | BMRN | 8,792 | $854,934 | 0.05% |
| 233 | VERIZON COMMUNICATIONS INC | VZ | 21,952 | $853,713 | 0.05% |
| 234 | KRAFT HEINZ CO | KHC | 21,898 | $846,795 | 0.05% |
| 235 | PRUDENTIAL FINL INC | PUKPF | 10,226 | $846,099 | 0.05% |
| 236 | CITIGROUP INC | C-PR | 17,784 | $833,891 | 0.04% |
| 237 | IRON MTN INC DEL | 46284V101 | 15,753 | $833,491 | 0.04% |
| 238 | AUTOMATIC DATA PROCESSING IN | ADP | 3,710 | $825,957 | 0.04% |
| 239 | DISCOVER FINL SVCS | 254709108 | 8,262 | $816,616 | 0.04% |
| 240 | HUNTINGTON BANCSHARES INC | HBANP | 72,361 | $810,443 | 0.04% |
| 241 | PROCTER AND GAMBLE CO | 742718109 | 5,427 | $806,940 | 0.04% |
| 242 | BOEING CO | BA-PA | 3,798 | $806,809 | 0.04% |
| 243 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 12,105 | $800,382 | 0.04% |
| 244 | MCDONALDS CORP | MCD | 2,813 | $786,542 | 0.04% |
| 245 | ISHARES TR | 46434VBG4 | 31,841 | $782,970 | 0.04% |
| 246 | SELECT SECTOR SPDR TR | 81369Y860 | 20,923 | $782,101 | 0.04% |
| 247 | REALTY INCOME CORP | O | 12,317 | $779,912 | 0.04% |
| 248 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,865 | $770,219 | 0.04% |
| 249 | DUPONT DE NEMOURS INC | DD | 10,670 | $765,785 | 0.04% |
| 250 | ISHARES TR | 46434VBD1 | 30,817 | $755,941 | 0.04% |
| 251 | IMPERIAL BRANDS PLC | 45262P102 | 32,653 | $752,553 | 0.04% |
| 252 | ISHARES TR | 464287234 | 19,005 | $749,937 | 0.04% |
| 253 | WP CAREY INC | 92936U109 | 9,628 | $745,688 | 0.04% |
| 254 | STAG INDL INC | 85254J102 | 22,018 | $744,648 | 0.04% |
| 255 | ARCHROCK INC | AROC | 76,099 | $743,487 | 0.04% |
| 256 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,404 | $742,283 | 0.04% |
| 257 | ISHARES GOLD TR | IAU | 19,709 | $736,525 | 0.04% |
| 258 | KIMBERLY-CLARK CORP | KMB | 5,478 | $735,257 | 0.04% |
| 259 | VISA INC | V | 3,257 | $734,323 | 0.04% |
| 260 | FEDERAL RLTY INVT TR NEW | 313745101 | 7,424 | $733,713 | 0.04% |
| 261 | AT&T INC | T-PC | 38,031 | $732,096 | 0.04% |
| 262 | WELLS FARGO CO NEW | 949746101 | 19,509 | $729,246 | 0.04% |
| 263 | ARES COML REAL ESTATE CORP | 04013V108 | 80,058 | $727,727 | 0.04% |
| 264 | SELECT SECTOR SPDR TR | 81369Y605 | 22,557 | $725,207 | 0.04% |
| 265 | ADVANCED MICRO DEVICES INC | AMD | 7,214 | $707,044 | 0.04% |
| 266 | METLIFE INC | MET-PF | 12,184 | $705,940 | 0.04% |
| 267 | M & T BK CORP | 55261F104 | 5,853 | $699,843 | 0.04% |
| 268 | ISHARES TR | 46435GAA0 | 29,448 | $698,801 | 0.04% |
| 269 | HIMS & HERS HEALTH INC | HIMS | 70,000 | $694,400 | 0.04% |
| 270 | NEXTERA ENERGY INC | NEE-PW | 8,978 | $692,024 | 0.04% |
| 271 | ISHARES TR | 464287176 | 6,265 | $690,716 | 0.04% |
| 272 | ISHARES TR | 464287309 | 10,790 | $689,373 | 0.04% |
| 273 | DOW INC | DOW | 12,490 | $684,701 | 0.04% |
| 274 | DIAGEO PLC | DGEAF | 3,750 | $679,425 | 0.04% |
| 275 | TOTALENERGIES SE | TTE | 11,365 | $671,103 | 0.04% |
| 276 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,726 | $665,148 | 0.04% |
| 277 | INTUITIVE SURGICAL INC | ISRG | 2,603 | $664,988 | 0.04% |
| 278 | SELECT SECTOR SPDR TR | 81369Y407 | 4,411 | $659,620 | 0.04% |
| 279 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 19,005 | $657,192 | 0.04% |
| 280 | AMGEN INC | AMGN | 2,712 | $655,626 | 0.03% |
| 281 | NUCOR CORP | NUE | 4,232 | $653,717 | 0.03% |
| 282 | ISHARES TR | 464288414 | 6,045 | $651,288 | 0.03% |
| 283 | TRITON INTL LTD | G9078F107 | 10,079 | $637,194 | 0.03% |
| 284 | WISDOMTREE TR | WT | 22,195 | $633,889 | 0.03% |
| 285 | CHURCH & DWIGHT CO INC | CHD | 7,167 | $633,634 | 0.03% |
| 286 | DEVON ENERGY CORP NEW | 25179M103 | 12,472 | $631,207 | 0.03% |
| 287 | LINDE PLC | LIN | 1,683 | $598,205 | 0.03% |
| 288 | UNITEDHEALTH GROUP INC | UNH | 1,262 | $596,408 | 0.03% |
| 289 | SELECT SECTOR SPDR TR | 81369Y308 | 7,825 | $584,605 | 0.03% |
| 290 | BANK NEW YORK MELLON CORP | 064058100 | 12,791 | $581,223 | 0.03% |
| 291 | TEREX CORP NEW | TEX | 12,000 | $580,560 | 0.03% |
| 292 | BROADCOM INC | AVGO | 895 | $574,178 | 0.03% |
| 293 | INTUIT | INTU | 1,274 | $567,987 | 0.03% |
| 294 | PPL CORP | PPLC | 20,193 | $561,163 | 0.03% |
| 295 | SELECT SECTOR SPDR TR | 81369Y704 | 5,488 | $555,275 | 0.03% |
| 296 | BLACKSTONE INC | BX | 6,288 | $552,337 | 0.03% |
| 297 | ROYAL BK CDA SUSTAINABL | 780087102 | 5,744 | $549,011 | 0.03% |
| 298 | VANGUARD INDEX FDS | 922908736 | 2,084 | $519,832 | 0.03% |
| 299 | COMCAST CORP NEW | CCZ | 13,648 | $517,395 | 0.03% |
| 300 | AIR PRODS & CHEMS INC | AIIR | 1,774 | $509,510 | 0.03% |
| 301 | FRANKLIN RESOURCES INC | BEN | 18,880 | $508,627 | 0.03% |
| 302 | GENERAL MLS INC | 370334104 | 5,888 | $503,188 | 0.03% |
| 303 | BLACKSTONE MTG TR INC | BX | 28,038 | $500,478 | 0.03% |
| 304 | F N B CORP | 302520101 | 43,134 | $500,354 | 0.03% |
| 305 | FISERV INC | FISV | 4,380 | $495,071 | 0.03% |
| 306 | BANK NEW YORK MELLON CORP | 064058100 | 10,427 | $473,802 | 0.03% |
| 307 | GENERAL MTRS CO | 37045V100 | 12,836 | $470,824 | 0.03% |
| 308 | BANK NOVA SCOTIA HALIFAX | 064149107 | 9,318 | $469,254 | 0.03% |
| 309 | ABBOTT LABS | ABLZF | 4,606 | $466,403 | 0.02% |
| 310 | STARBUCKS CORP | SBUX | 4,479 | $466,398 | 0.02% |
| 311 | BCE INC | BCPPF | 10,376 | $464,741 | 0.02% |
| 312 | NORFOLK SOUTHN CORP | 655844108 | 2,175 | $461,100 | 0.02% |
| 313 | CATERPILLAR INC | CAT | 2,012 | $460,426 | 0.02% |
| 314 | VANGUARD INDEX FDS | 922908769 | 2,245 | $458,204 | 0.02% |
| 315 | WASTE MGMT INC DEL | 94106L109 | 2,795 | $456,060 | 0.02% |
| 316 | BARCLAYS PLC | BCLYF | 62,147 | $446,836 | 0.02% |
| 317 | VANGUARD INDEX FDS | 922908553 | 5,313 | $441,191 | 0.02% |
| 318 | HP INC | HPQ | 14,969 | $439,340 | 0.02% |
| 319 | CB FINL SVCS INC | 12479G101 | 19,941 | $432,919 | 0.02% |
| 320 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,562 | $431,080 | 0.02% |
| 321 | MVB FINL CORP | 553810102 | 20,833 | $429,993 | 0.02% |
| 322 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,932 | $429,531 | 0.02% |
| 323 | TELUS CORPORATION | TU | 21,500 | $426,990 | 0.02% |
| 324 | BARNES GROUP INC | 067806109 | 10,425 | $419,919 | 0.02% |
| 325 | SPDR S&P MIDCAP 400 ETF TR | MDY | 913 | $418,528 | 0.02% |
| 326 | SPDR GOLD TR | GLD | 2,278 | $417,375 | 0.02% |
| 327 | SELECTIVE INS GROUP INC | 816300107 | 4,377 | $417,259 | 0.02% |
| 328 | BECTON DICKINSON & CO | BDX | 1,683 | $416,609 | 0.02% |
| 329 | ISHARES TR | 464287598 | 2,698 | $410,797 | 0.02% |
| 330 | FORTIVE CORP | FTV | 6,000 | $409,020 | 0.02% |
| 331 | ISHARES TR | 46432F339 | 3,291 | $408,297 | 0.02% |
| 332 | CAPITAL ONE FINL CORP | 14040H105 | 4,239 | $407,622 | 0.02% |
| 333 | FEDERATED HERMES INC | FHI | 10,063 | $403,928 | 0.02% |
| 334 | CSX CORP | CSX | 13,465 | $403,142 | 0.02% |
| 335 | MONSTER BEVERAGE CORP NEW | MNST | 7,422 | $400,862 | 0.02% |
| 336 | KROGER CO | KR | 8,005 | $395,206 | 0.02% |
| 337 | OLD REP INTL CORP | 680223104 | 15,649 | $390,755 | 0.02% |
| 338 | ACCENTURE PLC IRELAND | ACN | 1,365 | $390,130 | 0.02% |
| 339 | ECOLAB INC | ECL | 2,355 | $389,823 | 0.02% |
| 340 | ONEOK INC NEW | OKE | 6,133 | $389,690 | 0.02% |
| 341 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,631 | $389,092 | 0.02% |
| 342 | COLGATE PALMOLIVE CO | CL | 5,177 | $389,051 | 0.02% |
| 343 | REALTY INCOME CORP | O | 6,138 | $388,658 | 0.02% |
| 344 | ISHARES S&P GSCI COMMODITY- | ISMCF | 19,205 | $386,404 | 0.02% |
| 345 | MATTHEWS INTL CORP | 577128101 | 10,700 | $385,842 | 0.02% |
| 346 | PAYCHEX INC | PAYX | 3,351 | $383,991 | 0.02% |
| 347 | ANSYS INC | 03662Q105 | 1,151 | $383,052 | 0.02% |
| 348 | CVS HEALTH CORP | CVS | 5,129 | $381,135 | 0.02% |
| 349 | BRITISH AMERN TOB PLC | 110448107 | 10,716 | $376,345 | 0.02% |
| 350 | PARAMOUNT GLOBAL | 92556H206 | 16,695 | $372,465 | 0.02% |
| 351 | CITIGROUP INC | C-PR | 7,908 | $370,806 | 0.02% |
| 352 | GENERAL ELECTRIC CO | 369604301 | 3,854 | $368,442 | 0.02% |
| 353 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,097 | $364,884 | 0.02% |
| 354 | SHELL PLC | RYDAF | 6,330 | $364,228 | 0.02% |
| 355 | VANGUARD BD INDEX FDS | 921937835 | 4,907 | $362,283 | 0.02% |
| 356 | CORNING INC | GLW | 10,213 | $360,314 | 0.02% |
| 357 | DIMENSIONAL ETF TRUST | 25434V401 | 8,089 | $359,394 | 0.02% |
| 358 | SHERWIN WILLIAMS CO | SHW | 1,594 | $358,283 | 0.02% |
| 359 | NORTHROP GRUMMAN CORP | NOC | 760 | $350,907 | 0.02% |
| 360 | TRUIST FINL CORP | 89832Q109 | 10,270 | $350,207 | 0.02% |
| 361 | EOG RES INC | EOG | 3,029 | $347,214 | 0.02% |
| 362 | EATON CORP PLC | ETN | 1,944 | $333,084 | 0.02% |
| 363 | AYR WELLNESS INC | AYRWF | 510,991 | $332,144 | 0.02% |
| 364 | AFLAC INC | AFL | 5,136 | $331,374 | 0.02% |
| 365 | NATIONAL RETAIL PROPERTIES I | NNN | 7,459 | $329,314 | 0.02% |
| 366 | CONOCOPHILLIPS | COP | 3,261 | $323,523 | 0.02% |
| 367 | PPG INDS INC | 693506107 | 2,411 | $322,061 | 0.02% |
| 368 | ISHARES TR | 464287226 | 3,185 | $317,353 | 0.02% |
| 369 | THE CIGNA GROUP | 125523100 | 1,231 | $314,557 | 0.02% |
| 370 | TESLA INC | TSLA | 1,515 | $314,301 | 0.02% |
| 371 | PROLOGIS INC. | PLDGP | 2,497 | $311,550 | 0.02% |
| 372 | KEURIG DR PEPPER INC | KDP | 8,811 | $310,852 | 0.02% |
| 373 | ELEVANCE HEALTH INC | ELV | 674 | $309,911 | 0.02% |
| 374 | TRANE TECHNOLOGIES PLC | TT | 1,682 | $309,454 | 0.02% |
| 375 | EDWARDS LIFESCIENCES CORP | EW | 3,735 | $308,996 | 0.02% |
| 376 | WILLIAMS COS INC | 969457100 | 10,232 | $305,527 | 0.02% |
| 377 | SPDR SER TR | 78464A409 | 5,474 | $303,040 | 0.02% |
| 378 | PROGRESSIVE CORP | 743315103 | 2,092 | $299,281 | 0.02% |
| 379 | CARDIOVASCULAR SYS INC DEL | 141619106 | 15,000 | $297,900 | 0.02% |
| 380 | ANALOG DEVICES INC | ADI | 1,490 | $293,857 | 0.02% |
| 381 | FORD MTR CO DEL | 345370860 | 23,259 | $293,063 | 0.02% |
| 382 | SUSQUEHANNA CMNTY FINL INC | 869103101 | 18,352 | $292,716 | 0.02% |
| 383 | AMERICAN ELEC PWR CO INC | 025537101 | 3,212 | $292,259 | 0.02% |
| 384 | DICKS SPORTING GOODS INC | 253393102 | 2,040 | $289,455 | 0.02% |
| 385 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,787 | $288,683 | 0.02% |
| 386 | NVIDIA CORPORATION | NVDA | 1,036 | $287,769 | 0.02% |
| 387 | NASDAQ INC | NDAQ | 5,252 | $287,126 | 0.02% |
| 388 | GENUINE PARTS CO | GPC | 1,707 | $285,598 | 0.02% |
| 389 | ISHARES TR | 46429B697 | 3,884 | $282,522 | 0.02% |
| 390 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 6,500 | $277,875 | 0.01% |
| 391 | FLUOR CORP NEW | FLR | 8,898 | $275,037 | 0.01% |
| 392 | ISHARES TR | 464287408 | 1,808 | $274,382 | 0.01% |
| 393 | BOSTON SCIENTIFIC CORP | BSX | 5,481 | $274,214 | 0.01% |
| 394 | CONSTELLATION BRANDS INC | STZ | 1,209 | $273,101 | 0.01% |
| 395 | AXSOME THERAPEUTICS INC | AXSM | 4,412 | $272,132 | 0.01% |
| 396 | CARRIER GLOBAL CORPORATION | CARR | 5,890 | $269,467 | 0.01% |
| 397 | SELECT SECTOR SPDR TR | 81369Y852 | 4,609 | $267,183 | 0.01% |
| 398 | TRAVELERS COMPANIES INC | TRV | 1,552 | $266,028 | 0.01% |
| 399 | HASBRO INC | HAS | 4,905 | $263,349 | 0.01% |
| 400 | CORTEVA INC | CTVA | 4,299 | $259,272 | 0.01% |
| 401 | SMUCKER J M CO | 832696405 | 1,647 | $259,188 | 0.01% |
| 402 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 7,455 | $257,793 | 0.01% |
| 403 | OTIS WORLDWIDE CORP | OTIS | 3,041 | $256,660 | 0.01% |
| 404 | UNIVERSAL CORP VA | UVV | 4,838 | $255,881 | 0.01% |
| 405 | PFIZER INC | PFE | 6,249 | $254,959 | 0.01% |
| 406 | HERCULES CAPITAL INC | HCXY | 19,634 | $253,082 | 0.01% |
| 407 | MCKESSON CORP | MCK | 703 | $250,303 | 0.01% |
| 408 | SCHWAB STRATEGIC TR | 808524862 | 5,092 | $248,438 | 0.01% |
| 409 | HUMANA INC | HUM | 507 | $246,128 | 0.01% |
| 410 | VALLEY NATL BANCORP | 919794107 | 26,630 | $246,061 | 0.01% |
| 411 | SELECT SECTOR SPDR TR | 81369Y506 | 2,925 | $242,277 | 0.01% |
| 412 | FASTENAL CO | FAST | 4,459 | $240,518 | 0.01% |
| 413 | SCHWAB STRATEGIC TR | 808524854 | 4,767 | $240,399 | 0.01% |
| 414 | COOPER COS INC | 216648402 | 643 | $240,070 | 0.01% |
| 415 | SELECT SECTOR SPDR TR | 81369Y886 | 3,528 | $238,810 | 0.01% |
| 416 | MIFFLINBURG BANCORP INC | 598578201 | 9,360 | $238,680 | 0.01% |
| 417 | VALERO ENERGY CORP | VLO | 1,705 | $238,018 | 0.01% |
| 418 | ORACLE CORP | ORCL-PD | 2,558 | $237,689 | 0.01% |
| 419 | INTEL CORP | INTC | 7,193 | $234,995 | 0.01% |
| 420 | SIRIUS XM HOLDINGS INC | SIRI | 58,512 | $232,292 | 0.01% |
| 421 | WENDYS CO | 95058W100 | 10,625 | $231,412 | 0.01% |
| 422 | DOMINION ENERGY INC | D | 4,078 | $228,000 | 0.01% |
| 423 | 3M CO | MMM | 2,167 | $227,773 | 0.01% |
| 424 | NETFLIX INC | NFLX | 650 | $224,562 | 0.01% |
| 425 | SPDR INDEX SHS FDS | 78463X848 | 8,723 | $224,442 | 0.01% |
| 426 | CLOROX CO DEL | CLX | 1,418 | $224,384 | 0.01% |
| 427 | ARES CAPITAL CORP | ARCC | 12,158 | $222,187 | 0.01% |
| 428 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 5,432 | $221,951 | 0.01% |
| 429 | AES CORP | AES | 9,212 | $221,824 | 0.01% |
| 430 | FREEPORT-MCMORAN INC | FCX | 5,381 | $220,136 | 0.01% |
| 431 | SPDR SER TR | 78464A508 | 5,198 | $211,662 | 0.01% |
| 432 | VANGUARD INDEX FDS | 922908769 | 1,033 | $210,835 | 0.01% |
| 433 | ACTIVISION BLIZZARD INC | 00507V109 | 2,459 | $210,465 | 0.01% |
| 434 | PHYSICIANS RLTY TR | 71943U104 | 13,912 | $207,706 | 0.01% |
| 435 | WISDOMTREE TR | WT | 2,927 | $206,997 | 0.01% |
| 436 | NATIONAL FUEL GAS CO | NFG | 3,582 | $206,824 | 0.01% |
| 437 | NOVO-NORDISK A S | NONOF | 1,285 | $204,494 | 0.01% |
| 438 | NETAPP INC | NTAP | 3,175 | $202,723 | 0.01% |
| 439 | DIGITAL RLTY TR INC | 253868103 | 2,050 | $201,535 | 0.01% |
| 440 | DOLLAR GEN CORP NEW | 256677105 | 956 | $201,199 | 0.01% |
| 441 | EMERSON ELEC CO | EMR | 2,288 | $199,376 | 0.01% |
| 442 | GILEAD SCIENCES INC | GILD | 2,374 | $196,970 | 0.01% |
| 443 | AMEREN CORP | AEE | 2,259 | $195,155 | 0.01% |
| 444 | DANAHER CORPORATION | 235851102 | 770 | $194,070 | 0.01% |
| 445 | S&P GLOBAL INC | SPGI | 552 | $190,313 | 0.01% |
| 446 | ING GROEP N.V. | INGVF | 16,000 | $189,920 | 0.01% |
| 447 | FIRST COMWLTH FINL CORP PA | 319829107 | 15,260 | $189,681 | 0.01% |
| 448 | BOOKING HOLDINGS INC | BKNG | 71 | $188,321 | 0.01% |
| 449 | SOFI TECHNOLOGIES INC | SOFI | 31,025 | $188,321 | 0.01% |
| 450 | V F CORP | VFC | 8,210 | $188,091 | 0.01% |
| 451 | THERMO FISHER SCIENTIFIC INC | TMO | 321 | $185,014 | 0.01% |
| 452 | BLACKSTONE INC | BX | 2,068 | $181,653 | 0.01% |
| 453 | PALANTIR TECHNOLOGIES INC | PLTR | 21,080 | $178,126 | 0.01% |
| 454 | PAYPAL HLDGS INC | PYPL | 2,332 | $177,092 | 0.01% |
| 455 | GRAYSCALE BITCOIN TR BTC | GBTC | 10,816 | $176,949 | 0.01% |
| 456 | PLUG POWER INC | PLUG | 15,000 | $175,800 | 0.01% |
| 457 | ELECTRONIC ARTS INC | EA | 1,438 | $173,207 | 0.01% |
| 458 | PRICE T ROWE GROUP INC | TROW | 1,531 | $172,849 | 0.01% |
| 459 | GENERAL MTRS CO | 37045V100 | 4,695 | $172,212 | 0.01% |
| 460 | COCA COLA CO | KO | 2,759 | $171,140 | 0.01% |
| 461 | DISNEY WALT CO | 254687106 | 1,682 | $168,418 | 0.01% |
| 462 | ENERGY TRANSFER L P | ET-PI | 13,195 | $164,541 | 0.01% |
| 463 | SPDR SER TR | 78464A821 | 2,393 | $163,776 | 0.01% |
| 464 | PNC FINL SVCS GROUP INC | 693475105 | 1,255 | $159,510 | 0.01% |
| 465 | OREILLY AUTOMOTIVE INC | 67103H107 | 184 | $156,212 | 0.01% |
| 466 | ALPHABET INC | GOOG | 1,500 | $156,000 | 0.01% |
| 467 | META PLATFORMS INC | META | 735 | $155,775 | 0.01% |
| 468 | SOUTHERN CO | SOMN | 2,116 | $147,231 | 0.01% |
| 469 | TE CONNECTIVITY LTD | TEL | 1,111 | $145,707 | 0.01% |
| 470 | MEDTRONIC PLC | MDT | 1,798 | $144,954 | 0.01% |
| 471 | SPDR SER TR | 78464A300 | 1,877 | $142,989 | 0.01% |
| 472 | MONDELEZ INTL INC | 609207105 | 2,049 | $142,856 | 0.01% |
| 473 | KIMBERLY-CLARK CORP | KMB | 1,045 | $140,259 | 0.01% |
| 474 | SALESFORCE INC | CRM | 702 | $140,245 | 0.01% |
| 475 | BALLARD PWR SYS INC NEW | BALL | 25,000 | $139,250 | 0.01% |
| 476 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,694 | $135,892 | 0.01% |
| 477 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,296 | $135,159 | 0.01% |
| 478 | COSTCO WHSL CORP NEW | 22160K105 | 266 | $132,167 | 0.01% |
| 479 | LOCKHEED MARTIN CORP | LMT | 272 | $128,582 | 0.01% |
| 480 | PLAINS ALL AMERN PIPELINE L | 726503105 | 10,239 | $127,680 | 0.01% |
| 481 | TELEDYNE TECHNOLOGIES INC | TDY | 282 | $126,155 | 0.01% |
| 482 | WESTERN UN CO | WU | 11,173 | $124,578 | 0.01% |
| 483 | HERSHEY CO | HSY | 479 | $121,862 | 0.01% |
| 484 | CHUBB LIMITED | CB | 626 | $121,556 | 0.01% |
| 485 | VANGUARD WHITEHALL FDS | 921946406 | 1,110 | $117,105 | 0.01% |
| 486 | BARINGS BDC INC | BBDC | 14,686 | $116,606 | 0.01% |
| 487 | FEDEX CORP | FDX | 468 | $106,933 | 0.01% |
| 488 | TJX COS INC NEW | 872540109 | 1,298 | $101,711 | 0.01% |
| 489 | KRAFT HEINZ CO | KHC | 2,598 | $100,464 | 0.01% |
| 490 | ISHARES TR | 464288687 | 3,199 | $99,872 | 0.01% |
| 491 | ISHARES TR | 464288158 | 953 | $99,760 | 0.01% |
| 492 | ONEOK INC NEW | OKE | 1,537 | $97,660 | 0.01% |
| 493 | CME GROUP INC | CME | 503 | $96,334 | 0.01% |
| 494 | TARGET CORP | TGT | 567 | $93,912 | 0.01% |
| 495 | MORGAN STANLEY | MS-PQ | 1,056 | $92,716 | 0.00% |
| 496 | GENERAL DYNAMICS CORP | GD | 400 | $91,284 | 0.00% |
| 497 | AMERICAN EXPRESS CO | AXP | 530 | $87,423 | 0.00% |
| 498 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 835 | $87,082 | 0.00% |
| 499 | AMPHENOL CORP NEW | 032095101 | 1,063 | $86,868 | 0.00% |
| 500 | OCCIDENTAL PETE CORP | 674599105 | 1,386 | $86,527 | 0.00% |