13F HOLDINGS REPORT
First National Trust Co
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0000950123-23-006526
Total Value
$2.16B
Positions
609
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 631,226 | $122.4M | 5.68% |
| 2 | MICROSOFT CORP | MSFT | 246,032 | $83.8M | 3.89% |
| 3 | SPDR GOLD TR | GLD | 411,624 | $73.4M | 3.40% |
| 4 | SPDR SER TR | 78464A821 | 1,007,934 | $72.2M | 3.35% |
| 5 | SPDR S&P 500 ETF TR | SPY | 162,664 | $72.1M | 3.35% |
| 6 | ISHARES TR | 464287804 | 639,541 | $63.7M | 2.96% |
| 7 | ISHARES TR | 46432F842 | 809,362 | $54.6M | 2.53% |
| 8 | SPDR SER TR | 78464A409 | 646,835 | $39.5M | 1.83% |
| 9 | SPDR SER TR | 78464A508 | 803,653 | $34.7M | 1.61% |
| 10 | JPMORGAN CHASE & CO | VYLD | 233,780 | $34.0M | 1.58% |
| 11 | ALPHABET INC | GOOG | 258,242 | $30.9M | 1.43% |
| 12 | AMAZON COM INC | AMZN | 219,691 | $28.6M | 1.33% |
| 13 | JOHNSON & JOHNSON | JNJ | 172,161 | $28.5M | 1.32% |
| 14 | SPDR SER TR | 78464A839 | 405,173 | $27.9M | 1.29% |
| 15 | MCDONALDS CORP | MCD | 93,078 | $27.8M | 1.29% |
| 16 | CHEVRON CORP NEW | CVX | 149,491 | $23.5M | 1.09% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 48,052 | $23.1M | 1.07% |
| 18 | NVIDIA CORPORATION | NVDA | 51,132 | $21.6M | 1.00% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 140,609 | $21.3M | 0.99% |
| 20 | EXXON MOBIL CORP | XOM | 190,224 | $20.4M | 0.95% |
| 21 | VISA INC | V | 83,766 | $19.9M | 0.92% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 265,502 | $19.7M | 0.91% |
| 23 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 304,787 | $19.5M | 0.90% |
| 24 | SPDR SER TR | 78464A300 | 252,150 | $19.5M | 0.90% |
| 25 | LINDE PLC | LIN | 50,860 | $19.4M | 0.90% |
| 26 | MERCK & CO INC | MRK | 163,649 | $18.9M | 0.88% |
| 27 | ISHARES TR | 464287507 | 71,702 | $18.7M | 0.87% |
| 28 | WALMART INC | WMT | 119,202 | $18.7M | 0.87% |
| 29 | ABBVIE INC | ABBV | 137,232 | $18.5M | 0.86% |
| 30 | CISCO SYS INC | CSCO | 347,920 | $18.0M | 0.84% |
| 31 | PEPSICO INC | PEP | 91,991 | $17.0M | 0.79% |
| 32 | DIMENSIONAL ETF TRUST | 25434V500 | 298,338 | $16.3M | 0.76% |
| 33 | ISHARES TR | 464287200 | 35,496 | $15.8M | 0.73% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 46,026 | $15.7M | 0.73% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C409 | 206,703 | $15.6M | 0.73% |
| 36 | VANGUARD INDEX FDS | 922908363 | 37,979 | $15.5M | 0.72% |
| 37 | SPDR SER TR | 78464A201 | 199,133 | $15.3M | 0.71% |
| 38 | HONEYWELL INTL INC | 438516106 | 73,244 | $15.2M | 0.71% |
| 39 | META PLATFORMS INC | META | 52,389 | $15.0M | 0.70% |
| 40 | SCHWAB STRATEGIC TR | 808524862 | 303,998 | $14.6M | 0.68% |
| 41 | HOME DEPOT INC | HD | 46,367 | $14.4M | 0.67% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 101,641 | $13.6M | 0.63% |
| 43 | BOSTON SCIENTIFIC CORP | BSX | 250,269 | $13.5M | 0.63% |
| 44 | RAYTHEON TECHNOLOGIES CORP | RTX | 134,997 | $13.2M | 0.61% |
| 45 | WASTE MGMT INC DEL | 94106L109 | 75,764 | $13.1M | 0.61% |
| 46 | BROADCOM INC | AVGO | 14,029 | $12.2M | 0.56% |
| 47 | MEDTRONIC PLC | MDT | 137,035 | $12.1M | 0.56% |
| 48 | ACCENTURE PLC IRELAND | ACN | 38,766 | $12.0M | 0.55% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 319,619 | $11.9M | 0.55% |
| 50 | FISERV INC | FISV | 89,319 | $11.3M | 0.52% |
| 51 | TESLA INC | TSLA | 42,543 | $11.1M | 0.52% |
| 52 | DISCOVER FINL SVCS | 254709108 | 93,686 | $10.9M | 0.51% |
| 53 | SCHWAB STRATEGIC TR | 808524854 | 217,616 | $10.7M | 0.50% |
| 54 | AUTOMATIC DATA PROCESSING IN | ADP | 48,513 | $10.7M | 0.49% |
| 55 | F N B CORP | 302520101 | 926,095 | $10.6M | 0.49% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 210,789 | $10.6M | 0.49% |
| 57 | VALERO ENERGY CORP | VLO | 89,540 | $10.5M | 0.49% |
| 58 | LILLY ELI & CO | LLY | 21,744 | $10.2M | 0.47% |
| 59 | ENCORE WIRE CORP | ECR | 54,274 | $10.1M | 0.47% |
| 60 | VANGUARD WHITEHALL FDS | 921946406 | 93,726 | $9.9M | 0.46% |
| 61 | AMGEN INC | AMGN | 44,720 | $9.9M | 0.46% |
| 62 | ABBOTT LABS | ABLZF | 90,847 | $9.9M | 0.46% |
| 63 | MERCK & CO INC | MRK | 85,726 | $9.9M | 0.46% |
| 64 | NORTHROP GRUMMAN CORP | NOC | 21,508 | $9.8M | 0.45% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 17,658 | $9.5M | 0.44% |
| 66 | CATERPILLAR INC | CAT | 37,325 | $9.2M | 0.43% |
| 67 | CONSTELLATION BRANDS INC | STZ | 36,514 | $9.0M | 0.42% |
| 68 | ADOBE SYSTEMS INCORPORATED | ADBE | 18,219 | $8.9M | 0.41% |
| 69 | UNITED PARCEL SERVICE INC | UPS | 49,042 | $8.8M | 0.41% |
| 70 | BOOKING HOLDINGS INC | BKNG | 3,176 | $8.6M | 0.40% |
| 71 | GENERAL MLS INC | 370334104 | 108,952 | $8.4M | 0.39% |
| 72 | DANAHER CORPORATION | 235851102 | 34,240 | $8.2M | 0.38% |
| 73 | ISHARES TR | 464287499 | 108,216 | $7.9M | 0.37% |
| 74 | THERMO FISHER SCIENTIFIC INC | TMO | 15,039 | $7.8M | 0.36% |
| 75 | ORACLE CORP | ORCL-PD | 65,710 | $7.8M | 0.36% |
| 76 | OREILLY AUTOMOTIVE INC | 67103H107 | 8,012 | $7.7M | 0.36% |
| 77 | TEXAS INSTRS INC | 882508104 | 42,051 | $7.6M | 0.35% |
| 78 | FEDEX CORP | FDX | 30,495 | $7.6M | 0.35% |
| 79 | SALESFORCE INC | CRM | 35,515 | $7.5M | 0.35% |
| 80 | T-MOBILE US INC | TMUSZ | 53,538 | $7.4M | 0.34% |
| 81 | ISHARES TR | 464288240 | 145,384 | $7.2M | 0.33% |
| 82 | ISHARES TR | 464288612 | 69,078 | $7.1M | 0.33% |
| 83 | FORTINET INC | FTNT | 93,260 | $7.0M | 0.33% |
| 84 | ISHARES TR | 464287465 | 96,026 | $7.0M | 0.32% |
| 85 | S&P GLOBAL INC | SPGI | 17,199 | $6.9M | 0.32% |
| 86 | BLACKROCK INC | BLK | 9,629 | $6.7M | 0.31% |
| 87 | PAYPAL HLDGS INC | PYPL | 96,955 | $6.5M | 0.30% |
| 88 | LOCKHEED MARTIN CORP | LMT | 13,941 | $6.4M | 0.30% |
| 89 | PRICE T ROWE GROUP INC | TROW | 56,303 | $6.3M | 0.29% |
| 90 | ISHARES TR | 464287655 | 33,350 | $6.2M | 0.29% |
| 91 | AMERICAN ELEC PWR CO INC | 025537101 | 73,449 | $6.2M | 0.29% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C870 | 74,391 | $5.9M | 0.27% |
| 93 | VANGUARD SCOTTSDALE FDS | 92206C771 | 126,789 | $5.8M | 0.27% |
| 94 | BANK AMERICA CORP | 060505104 | 200,867 | $5.8M | 0.27% |
| 95 | AFLAC INC | AFL | 80,352 | $5.6M | 0.26% |
| 96 | NIKE INC | NKE | 49,797 | $5.5M | 0.25% |
| 97 | TJX COS INC NEW | 872540109 | 63,546 | $5.4M | 0.25% |
| 98 | APPLE INC | AAPL | 27,507 | $5.3M | 0.25% |
| 99 | EQUINIX INC | EQIX | 6,693 | $5.2M | 0.24% |
| 100 | DOLLAR GEN CORP NEW | 256677105 | 30,487 | $5.2M | 0.24% |
| 101 | TELEDYNE TECHNOLOGIES INC | TDY | 12,252 | $5.0M | 0.23% |
| 102 | IRON MTN INC DEL | 46284V101 | 86,929 | $4.9M | 0.23% |
| 103 | PIONEER NAT RES CO | 723787107 | 23,477 | $4.9M | 0.23% |
| 104 | TRAVELERS COMPANIES INC | TRV | 27,393 | $4.8M | 0.22% |
| 105 | AMERICAN EXPRESS CO | AXP | 27,155 | $4.7M | 0.22% |
| 106 | SYSCO CORP | SYY | 63,142 | $4.7M | 0.22% |
| 107 | ISHARES TR | 464288414 | 43,307 | $4.6M | 0.21% |
| 108 | CME GROUP INC | CME | 24,794 | $4.6M | 0.21% |
| 109 | APTIV PLC | APTV | 41,601 | $4.2M | 0.20% |
| 110 | SELECT SECTOR SPDR TR | 81369Y506 | 51,576 | $4.2M | 0.19% |
| 111 | DISNEY WALT CO | 254687106 | 46,459 | $4.1M | 0.19% |
| 112 | CARDINAL HEALTH INC | CAH | 41,843 | $4.0M | 0.18% |
| 113 | PFIZER INC | PFE | 106,915 | $3.9M | 0.18% |
| 114 | MARATHON PETE CORP | MARA | 33,010 | $3.8M | 0.18% |
| 115 | EATON CORP PLC | ETN | 18,479 | $3.7M | 0.17% |
| 116 | SCHLUMBERGER LTD | SLB | 74,222 | $3.6M | 0.17% |
| 117 | PHILIP MORRIS INTL INC | 718172109 | 35,357 | $3.5M | 0.16% |
| 118 | PPG INDS INC | 693506107 | 22,982 | $3.4M | 0.16% |
| 119 | VANGUARD SCOTTSDALE FDS | 92206C847 | 53,003 | $3.4M | 0.16% |
| 120 | DIGITAL RLTY TR INC | 253868103 | 29,419 | $3.3M | 0.16% |
| 121 | SOUTHERN CO | SOMN | 46,948 | $3.3M | 0.15% |
| 122 | DOMINION ENERGY INC | D | 63,117 | $3.3M | 0.15% |
| 123 | GENUINE PARTS CO | GPC | 19,087 | $3.2M | 0.15% |
| 124 | LOWES COS INC | 548661107 | 13,856 | $3.1M | 0.15% |
| 125 | INTEL CORP | INTC | 91,867 | $3.1M | 0.14% |
| 126 | SPDR SER TR | 78468R408 | 124,167 | $3.1M | 0.14% |
| 127 | MONDELEZ INTL INC | 609207105 | 41,531 | $3.0M | 0.14% |
| 128 | MICROSOFT CORP | MSFT | 8,686 | $3.0M | 0.14% |
| 129 | PNC FINL SVCS GROUP INC | 693475105 | 22,838 | $2.9M | 0.13% |
| 130 | PROLOGIS INC. | PLDGP | 23,276 | $2.9M | 0.13% |
| 131 | VANGUARD TAX-MANAGED FDS | 921943858 | 58,193 | $2.7M | 0.12% |
| 132 | SOUTHERN COPPER CORP | SCCO | 37,234 | $2.7M | 0.12% |
| 133 | ISHARES TR | 464287689 | 10,491 | $2.7M | 0.12% |
| 134 | COCA COLA CO | KO | 44,046 | $2.7M | 0.12% |
| 135 | MCKESSON CORP | MCK | 6,082 | $2.6M | 0.12% |
| 136 | TRUIST FINL CORP | 89832Q109 | 82,931 | $2.5M | 0.12% |
| 137 | ILLINOIS TOOL WKS INC | 452308109 | 9,834 | $2.5M | 0.11% |
| 138 | ALTRIA GROUP INC | MO | 54,115 | $2.5M | 0.11% |
| 139 | CVS HEALTH CORP | CVS | 35,326 | $2.4M | 0.11% |
| 140 | PRUDENTIAL FINL INC | PUKPF | 27,209 | $2.4M | 0.11% |
| 141 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 14,362 | $2.4M | 0.11% |
| 142 | CHUBB LIMITED | CB | 12,218 | $2.4M | 0.11% |
| 143 | JPMORGAN CHASE & CO | VYLD | 15,856 | $2.3M | 0.11% |
| 144 | GENERAL DYNAMICS CORP | GD | 10,658 | $2.3M | 0.11% |
| 145 | ALPHABET INC | GOOG | 18,925 | $2.3M | 0.11% |
| 146 | ISHARES TR | 464287481 | 23,355 | $2.3M | 0.10% |
| 147 | VANGUARD INDEX FDS | 922908629 | 10,250 | $2.3M | 0.10% |
| 148 | TE CONNECTIVITY LTD | TEL | 15,947 | $2.2M | 0.10% |
| 149 | MARSH & MCLENNAN COS INC | 571748102 | 11,866 | $2.2M | 0.10% |
| 150 | TARGET CORP | TGT | 16,801 | $2.2M | 0.10% |
| 151 | EMERSON ELEC CO | EMR | 24,240 | $2.2M | 0.10% |
| 152 | ISHARES TR | 464287614 | 7,815 | $2.2M | 0.10% |
| 153 | ABBVIE INC | ABBV | 15,909 | $2.1M | 0.10% |
| 154 | ANALOG DEVICES INC | ADI | 10,817 | $2.1M | 0.10% |
| 155 | PPL CORP | PPLC | 78,458 | $2.1M | 0.10% |
| 156 | GOLDMAN SACHS GROUP INC | GSCE | 6,404 | $2.1M | 0.10% |
| 157 | UNION PAC CORP | UNP | 10,040 | $2.1M | 0.10% |
| 158 | ISHARES TR | 464288687 | 63,631 | $2.0M | 0.09% |
| 159 | INVESCO QQQ TR | IVZ | 5,122 | $1.9M | 0.09% |
| 160 | 3M CO | MMM | 18,897 | $1.9M | 0.09% |
| 161 | PAYCHEX INC | PAYX | 16,716 | $1.9M | 0.09% |
| 162 | LILLY ELI & CO | LLY | 3,891 | $1.8M | 0.08% |
| 163 | BLUE OWL CAPITAL INC | OWL | 156,630 | $1.8M | 0.08% |
| 164 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,739 | $1.7M | 0.08% |
| 165 | SELECT SECTOR SPDR TR | 81369Y803 | 9,955 | $1.7M | 0.08% |
| 166 | AMERICAN TOWER CORP NEW | 03027X100 | 8,887 | $1.7M | 0.08% |
| 167 | EXXON MOBIL CORP | XOM | 15,676 | $1.7M | 0.08% |
| 168 | HUNTINGTON BANCSHARES INC | HBANP | 149,597 | $1.6M | 0.07% |
| 169 | ISHARES TR | 464288158 | 15,327 | $1.6M | 0.07% |
| 170 | HASBRO INC | HAS | 24,410 | $1.6M | 0.07% |
| 171 | CHEVRON CORP NEW | CVX | 9,884 | $1.6M | 0.07% |
| 172 | VANGUARD INDEX FDS | 922908751 | 7,787 | $1.5M | 0.07% |
| 173 | APPLIED MATLS INC | 038222105 | 10,410 | $1.5M | 0.07% |
| 174 | JOHNSON & JOHNSON | JNJ | 8,742 | $1.4M | 0.07% |
| 175 | CARDINAL HEALTH INC | CAH | 15,164 | $1.4M | 0.07% |
| 176 | QUALCOMM INC | QCOM | 11,987 | $1.4M | 0.07% |
| 177 | ISHARES TR | 464287168 | 12,560 | $1.4M | 0.07% |
| 178 | SELECT SECTOR SPDR TR | 81369Y100 | 16,806 | $1.4M | 0.06% |
| 179 | PARKER-HANNIFIN CORP | PH | 3,414 | $1.3M | 0.06% |
| 180 | FIFTH THIRD BANCORP | FITBM | 50,718 | $1.3M | 0.06% |
| 181 | M & T BK CORP | 55261F104 | 10,430 | $1.3M | 0.06% |
| 182 | AIR PRODS & CHEMS INC | AIIR | 4,295 | $1.3M | 0.06% |
| 183 | INTERNATIONAL BUSINESS MACHS | INTR | 9,166 | $1.2M | 0.06% |
| 184 | ISHARES TR | 464287721 | 11,248 | $1.2M | 0.06% |
| 185 | MASTERCARD INCORPORATED | MA | 3,085 | $1.2M | 0.06% |
| 186 | ELECTRONIC ARTS INC | EA | 9,306 | $1.2M | 0.06% |
| 187 | LYONDELLBASELL INDUSTRIES N | LYB | 13,142 | $1.2M | 0.06% |
| 188 | AMPHENOL CORP NEW | 032095101 | 14,154 | $1.2M | 0.06% |
| 189 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 23,583 | $1.2M | 0.05% |
| 190 | STRYKER CORPORATION | SYK | 3,859 | $1.2M | 0.05% |
| 191 | DUKE ENERGY CORP NEW | DUKB | 13,080 | $1.2M | 0.05% |
| 192 | DEERE & CO | DE | 2,861 | $1.2M | 0.05% |
| 193 | MCCORMICK & CO INC | MKC-V | 13,158 | $1.1M | 0.05% |
| 194 | STEEL DYNAMICS INC | STLD | 10,444 | $1.1M | 0.05% |
| 195 | NIO INC | NIOIF | 117,150 | $1.1M | 0.05% |
| 196 | NORFOLK SOUTHN CORP | 655844108 | 4,990 | $1.1M | 0.05% |
| 197 | MADRIGAL PHARMACEUTICALS INC | MDGL | 4,869 | $1.1M | 0.05% |
| 198 | LUCKIN COFFEE INC | LKNCY | 50,000 | $1.1M | 0.05% |
| 199 | PALO ALTO NETWORKS INC | PANW | 4,342 | $1.1M | 0.05% |
| 200 | HUNTINGTON BANCSHARES INC | HBANP | 102,244 | $1.1M | 0.05% |
| 201 | HONEYWELL INTL INC | 438516106 | 5,202 | $1.1M | 0.05% |
| 202 | SELECT SECTOR SPDR TR | 81369Y209 | 8,127 | $1.1M | 0.05% |
| 203 | ADVANCE AUTO PARTS INC | AAP | 15,318 | $1.1M | 0.05% |
| 204 | HOME DEPOT INC | HD | 3,406 | $1.1M | 0.05% |
| 205 | TEXAS INSTRS INC | 882508104 | 5,809 | $1.0M | 0.05% |
| 206 | VANGUARD SCOTTSDALE FDS | 92206C813 | 13,243 | $1.0M | 0.05% |
| 207 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.0M | 0.05% |
| 208 | IRON MTN INC DEL | 46284V101 | 18,092 | $1.0M | 0.05% |
| 209 | METLIFE INC | MET-PF | 17,983 | $1.0M | 0.05% |
| 210 | BLUE OWL CAPITAL CORPORATION | OWL | 75,566 | $1.0M | 0.05% |
| 211 | VANGUARD WORLD FDS | 92204A702 | 2,251 | $995,302 | 0.05% |
| 212 | ISHARES TR | 464287622 | 4,075 | $993,240 | 0.05% |
| 213 | HERSHEY CO | HSY | 3,960 | $988,812 | 0.05% |
| 214 | AT&T INC | T-PC | 61,660 | $983,477 | 0.05% |
| 215 | MORGAN STANLEY | MS-PQ | 11,500 | $982,100 | 0.05% |
| 216 | DOW INC | DOW | 18,346 | $977,107 | 0.05% |
| 217 | CLEARWAY ENERGY INC | CWEN-A | 34,019 | $971,582 | 0.05% |
| 218 | MCDONALDS CORP | MCD | 3,219 | $960,581 | 0.04% |
| 219 | ISHARES TR | 464287457 | 11,833 | $959,419 | 0.04% |
| 220 | DISCOVER FINL SVCS | 254709108 | 8,147 | $951,976 | 0.04% |
| 221 | AMAZON COM INC | AMZN | 7,230 | $942,502 | 0.04% |
| 222 | VANGUARD INDEX FDS | 922908744 | 6,598 | $937,575 | 0.04% |
| 223 | ISHARES TR | 464287473 | 8,524 | $936,276 | 0.04% |
| 224 | CISCO SYS INC | CSCO | 17,943 | $928,370 | 0.04% |
| 225 | PROCTER AND GAMBLE CO | 742718109 | 6,104 | $926,220 | 0.04% |
| 226 | WALMART INC | WMT | 5,891 | $925,947 | 0.04% |
| 227 | LAZARD LTD | LAZ | 28,684 | $917,888 | 0.04% |
| 228 | PRUDENTIAL FINL INC | PUKPF | 10,216 | $901,255 | 0.04% |
| 229 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,186 | $899,860 | 0.04% |
| 230 | SPDR SER TR | 78464A763 | 7,332 | $898,756 | 0.04% |
| 231 | PEPSICO INC | PEP | 4,849 | $898,131 | 0.04% |
| 232 | ALTRIA GROUP INC | MO | 19,787 | $896,351 | 0.04% |
| 233 | INTUITIVE SURGICAL INC | ISRG | 2,609 | $892,121 | 0.04% |
| 234 | FS KKR CAP CORP | FSK | 46,309 | $888,206 | 0.04% |
| 235 | PHILLIPS 66 | PSX | 9,235 | $880,834 | 0.04% |
| 236 | BANK AMERICA CORP | 060505104 | 30,656 | $879,520 | 0.04% |
| 237 | STATE STR CORP | STT-PG | 11,888 | $869,963 | 0.04% |
| 238 | UNITED PARCEL SERVICE INC | UPS | 4,768 | $854,664 | 0.04% |
| 239 | TRITON INTL LTD | G9078F107 | 10,079 | $839,177 | 0.04% |
| 240 | ALPHABET INC | GOOG | 7,010 | $839,097 | 0.04% |
| 241 | TRUIST FINL CORP | 89832Q109 | 27,505 | $834,776 | 0.04% |
| 242 | VISA INC | V | 3,513 | $834,267 | 0.04% |
| 243 | WELLS FARGO CO NEW | 949746101 | 19,466 | $830,808 | 0.04% |
| 244 | ISHARES TR | 464287309 | 11,753 | $828,351 | 0.04% |
| 245 | VERIZON COMMUNICATIONS INC | VZ | 22,145 | $823,572 | 0.04% |
| 246 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,831 | $820,542 | 0.04% |
| 247 | WABTEC | 929740108 | 7,466 | $818,796 | 0.04% |
| 248 | CITIGROUP INC | C-PR | 17,784 | $818,775 | 0.04% |
| 249 | ARES COML REAL ESTATE CORP | 04013V108 | 80,058 | $812,588 | 0.04% |
| 250 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,364 | $806,124 | 0.04% |
| 251 | AUTOMATIC DATA PROCESSING IN | ADP | 3,656 | $803,552 | 0.04% |
| 252 | STAG INDL INC | 85254J102 | 22,018 | $790,005 | 0.04% |
| 253 | INTERNATIONAL PAPER CO | 460146103 | 24,735 | $786,820 | 0.04% |
| 254 | SYSCO CORP | SYY | 10,577 | $784,813 | 0.04% |
| 255 | ISHARES TR | 46434VBD1 | 32,038 | $781,086 | 0.04% |
| 256 | BROADCOM INC | AVGO | 900 | $780,687 | 0.04% |
| 257 | ARCHROCK INC | AROC | 76,099 | $780,014 | 0.04% |
| 258 | KRAFT HEINZ CO | KHC | 21,898 | $777,379 | 0.04% |
| 259 | ISHARES TR | 46434VBG4 | 30,815 | $758,665 | 0.04% |
| 260 | BOEING CO | BA-PA | 3,570 | $753,841 | 0.03% |
| 261 | SELECT SECTOR SPDR TR | 81369Y860 | 19,999 | $753,762 | 0.03% |
| 262 | ISHARES TR | 464287234 | 18,999 | $751,600 | 0.03% |
| 263 | ADVANCED MICRO DEVICES INC | AMD | 6,585 | $750,097 | 0.03% |
| 264 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 12,105 | $748,936 | 0.03% |
| 265 | KIMBERLY-CLARK CORP | KMB | 5,376 | $742,210 | 0.03% |
| 266 | REALTY INCOME CORP | O | 12,317 | $736,433 | 0.03% |
| 267 | L3HARRIS TECHNOLOGIES INC | LHX | 3,723 | $728,851 | 0.03% |
| 268 | BAXTER INTL INC | 071813109 | 15,898 | $724,312 | 0.03% |
| 269 | DUPONT DE NEMOURS INC | DD | 10,128 | $723,544 | 0.03% |
| 270 | IMPERIAL BRANDS PLC | 45262P102 | 32,653 | $721,696 | 0.03% |
| 271 | SELECT SECTOR SPDR TR | 81369Y407 | 4,237 | $719,484 | 0.03% |
| 272 | FEDERAL RLTY INVT TR NEW | 313745101 | 7,424 | $718,420 | 0.03% |
| 273 | TEREX CORP NEW | TEX | 12,000 | $717,960 | 0.03% |
| 274 | ISHARES GOLD TR | IAU | 19,709 | $717,210 | 0.03% |
| 275 | SELECT SECTOR SPDR TR | 81369Y605 | 20,982 | $707,303 | 0.03% |
| 276 | DIAGEO PLC | DGEAF | 4,018 | $697,042 | 0.03% |
| 277 | ISHARES TR | 46435GAA0 | 29,448 | $691,144 | 0.03% |
| 278 | CHURCH & DWIGHT CO INC | CHD | 6,881 | $689,682 | 0.03% |
| 279 | METLIFE INC | MET-PF | 12,184 | $688,761 | 0.03% |
| 280 | TERADYNE INC | TER | 6,176 | $687,574 | 0.03% |
| 281 | ISHARES INC | 46434G103 | 13,400 | $660,486 | 0.03% |
| 282 | HIMS & HERS HEALTH INC | HIMS | 70,000 | $658,000 | 0.03% |
| 283 | NEXTERA ENERGY INC | NEE-PW | 8,838 | $655,779 | 0.03% |
| 284 | TOTALENERGIES SE | TTE | 11,365 | $655,078 | 0.03% |
| 285 | WP CAREY INC | 92936U109 | 9,628 | $650,467 | 0.03% |
| 286 | DOW INC | DOW | 12,152 | $647,215 | 0.03% |
| 287 | ISHARES TR | 464288414 | 6,045 | $645,182 | 0.03% |
| 288 | M & T BK CORP | 55261F104 | 5,194 | $642,809 | 0.03% |
| 289 | ROYAL BK CDA | 780087102 | 6,635 | $633,708 | 0.03% |
| 290 | AT&T INC | T-PC | 38,031 | $606,594 | 0.03% |
| 291 | NUCOR CORP | NUE | 3,682 | $603,774 | 0.03% |
| 292 | BLACKSTONE INC | BX | 6,488 | $603,189 | 0.03% |
| 293 | AMGEN INC | AMGN | 2,714 | $602,562 | 0.03% |
| 294 | SPDR GOLD TR | GLD | 3,373 | $601,304 | 0.03% |
| 295 | VANGUARD INDEX FDS | 922908736 | 2,084 | $589,688 | 0.03% |
| 296 | GENERAL MLS INC | 370334104 | 7,634 | $585,527 | 0.03% |
| 297 | BLACKSTONE MTG TR INC | BX | 28,038 | $583,470 | 0.03% |
| 298 | SELECT SECTOR SPDR TR | 81369Y308 | 7,756 | $575,262 | 0.03% |
| 299 | BANK NEW YORK MELLON CORP | 064058100 | 12,791 | $569,455 | 0.03% |
| 300 | OCCIDENTAL PETE CORP | 674599105 | 9,666 | $568,360 | 0.03% |
| 301 | ACCENTURE PLC IRELAND | ACN | 1,818 | $560,998 | 0.03% |
| 302 | ISHARES TR | 464287176 | 5,211 | $560,807 | 0.03% |
| 303 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 19,005 | $541,452 | 0.03% |
| 304 | FISERV INC | FISV | 4,264 | $537,903 | 0.02% |
| 305 | PPL CORP | PPLC | 20,223 | $535,100 | 0.02% |
| 306 | UNITED STS NAT GAS FD LP | UNTCW | 71,428 | $529,995 | 0.02% |
| 307 | UNITEDHEALTH GROUP INC | UNH | 1,095 | $526,300 | 0.02% |
| 308 | COMCAST CORP NEW | CCZ | 12,581 | $522,740 | 0.02% |
| 309 | SELECT SECTOR SPDR TR | 81369Y704 | 4,838 | $519,214 | 0.02% |
| 310 | DEVON ENERGY CORP NEW | 25179M103 | 10,553 | $510,132 | 0.02% |
| 311 | LINDE PLC | LIN | 1,332 | $507,598 | 0.02% |
| 312 | FRANKLIN RESOURCES INC | BEN | 18,880 | $504,284 | 0.02% |
| 313 | ABBOTT LABS | ABLZF | 4,609 | $502,473 | 0.02% |
| 314 | GENERAL MTRS CO | 37045V100 | 12,836 | $494,956 | 0.02% |
| 315 | STARBUCKS CORP | SBUX | 4,986 | $493,913 | 0.02% |
| 316 | F N B CORP | 302520101 | 43,134 | $493,452 | 0.02% |
| 317 | NORFOLK SOUTHN CORP | 655844108 | 2,175 | $493,203 | 0.02% |
| 318 | BARCLAYS PLC | BCLYF | 62,147 | $488,475 | 0.02% |
| 319 | VANGUARD INDEX FDS | 922908769 | 2,187 | $481,752 | 0.02% |
| 320 | WASTE MGMT INC DEL | 94106L109 | 2,729 | $473,263 | 0.02% |
| 321 | BCE INC | BCPPF | 10,376 | $473,041 | 0.02% |
| 322 | CSX CORP | CSX | 13,727 | $468,090 | 0.02% |
| 323 | BANK NOVA SCOTIA HALIFAX | 064149107 | 9,318 | $466,272 | 0.02% |
| 324 | SPDR S&P MIDCAP 400 ETF TR | MDY | 957 | $458,316 | 0.02% |
| 325 | BANK NEW YORK MELLON CORP | 064058100 | 10,277 | $457,532 | 0.02% |
| 326 | MATTHEWS INTL CORP | 577128101 | 10,700 | $456,034 | 0.02% |
| 327 | HP INC | HPQ | 14,736 | $452,542 | 0.02% |
| 328 | FORTIVE CORP | FTV | 6,000 | $448,620 | 0.02% |
| 329 | ECOLAB INC | ECL | 2,401 | $448,242 | 0.02% |
| 330 | BARNES GROUP INC | 067806109 | 10,425 | $439,830 | 0.02% |
| 331 | MVB FINL CORP | 553810102 | 20,833 | $439,159 | 0.02% |
| 332 | AYR WELLNESS INC | AYRWF | 510,991 | $436,897 | 0.02% |
| 333 | CAPITAL ONE FINL CORP | 14040H105 | 3,966 | $433,761 | 0.02% |
| 334 | GENERAL ELECTRIC CO | 369604301 | 3,842 | $422,043 | 0.02% |
| 335 | SELECTIVE INS GROUP INC | 816300107 | 4,377 | $419,973 | 0.02% |
| 336 | SHERWIN WILLIAMS CO | SHW | 1,579 | $419,256 | 0.02% |
| 337 | TELUS CORPORATION | TU | 21,500 | $418,390 | 0.02% |
| 338 | ISHARES TR | 464287804 | 4,168 | $415,341 | 0.02% |
| 339 | CB FINL SVCS INC | 12479G101 | 19,941 | $412,778 | 0.02% |
| 340 | ISHARES TR | 464287408 | 2,552 | $411,356 | 0.02% |
| 341 | AFLAC INC | AFL | 5,869 | $409,656 | 0.02% |
| 342 | BECTON DICKINSON & CO | BDX | 1,549 | $408,951 | 0.02% |
| 343 | WISDOMTREE TR | WT | 14,131 | $406,831 | 0.02% |
| 344 | VANGUARD BD INDEX FDS | 921937835 | 5,485 | $398,704 | 0.02% |
| 345 | OLD REP INTL CORP | 680223104 | 15,649 | $393,885 | 0.02% |
| 346 | COLGATE PALMOLIVE CO | CL | 5,090 | $392,133 | 0.02% |
| 347 | TESLA INC | TSLA | 1,494 | $391,084 | 0.02% |
| 348 | EATON CORP PLC | ETN | 1,944 | $390,938 | 0.02% |
| 349 | ISHARES TR | 464287226 | 3,951 | $387,000 | 0.02% |
| 350 | ANSYS INC | 03662Q105 | 1,151 | $380,140 | 0.02% |
| 351 | KROGER CO | KR | 8,005 | $376,235 | 0.02% |
| 352 | PAYCHEX INC | PAYX | 3,351 | $374,876 | 0.02% |
| 353 | SHELL PLC | RYDAF | 6,207 | $374,778 | 0.02% |
| 354 | DIMENSIONAL ETF TRUST | 25434V401 | 7,750 | $373,240 | 0.02% |
| 355 | ISHARES TR | 46432F339 | 2,744 | $370,083 | 0.02% |
| 356 | VANGUARD INDEX FDS | 922908553 | 4,414 | $368,833 | 0.02% |
| 357 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,332 | $368,119 | 0.02% |
| 358 | AMERICAN ELEC PWR CO INC | 025537101 | 4,371 | $368,038 | 0.02% |
| 359 | REALTY INCOME CORP | O | 6,138 | $366,991 | 0.02% |
| 360 | ONEOK INC NEW | OKE | 5,924 | $365,629 | 0.02% |
| 361 | FEDERATED HERMES INC | FHI | 10,063 | $360,758 | 0.02% |
| 362 | PPG INDS INC | 693506107 | 2,411 | $357,551 | 0.02% |
| 363 | EOG RES INC | EOG | 3,119 | $356,938 | 0.02% |
| 364 | BRITISH AMERN TOB PLC | 110448107 | 10,716 | $355,771 | 0.02% |
| 365 | CORNING INC | GLW | 10,054 | $352,292 | 0.02% |
| 366 | NVIDIA CORPORATION | NVDA | 828 | $350,260 | 0.02% |
| 367 | FORD MTR CO DEL | 345370860 | 23,059 | $348,882 | 0.02% |
| 368 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,008 | $346,600 | 0.02% |
| 369 | META PLATFORMS INC | META | 1,191 | $341,793 | 0.02% |
| 370 | NETFLIX INC | NFLX | 759 | $334,331 | 0.02% |
| 371 | WILLIAMS COS INC | 969457100 | 10,232 | $333,870 | 0.02% |
| 372 | CATERPILLAR INC | CAT | 1,354 | $333,151 | 0.02% |
| 373 | CITIGROUP INC | C-PR | 7,220 | $332,408 | 0.02% |
| 374 | CONOCOPHILLIPS | COP | 3,136 | $324,920 | 0.02% |
| 375 | ISHARES TR | 464287598 | 2,055 | $324,340 | 0.02% |
| 376 | EDWARDS LIFESCIENCES CORP | EW | 3,438 | $324,306 | 0.02% |
| 377 | CARRIER GLOBAL CORPORATION | CARR | 6,509 | $323,562 | 0.02% |
| 378 | PALANTIR TECHNOLOGIES INC | PLTR | 21,080 | $323,156 | 0.01% |
| 379 | TRANE TECHNOLOGIES PLC | TT | 1,682 | $321,699 | 0.01% |
| 380 | MONSTER BEVERAGE CORP NEW | MNST | 5,586 | $320,859 | 0.01% |
| 381 | NNN REIT INC | NNN | 7,459 | $319,170 | 0.01% |
| 382 | HASBRO INC | HAS | 4,926 | $319,057 | 0.01% |
| 383 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,840 | $318,931 | 0.01% |
| 384 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,084 | $318,793 | 0.01% |
| 385 | SPDR SER TR | 78464A409 | 5,171 | $315,482 | 0.01% |
| 386 | THE CIGNA GROUP | 125523100 | 1,095 | $307,257 | 0.01% |
| 387 | ORACLE CORP | ORCL-PD | 2,558 | $304,632 | 0.01% |
| 388 | MCKESSON CORP | MCK | 703 | $300,398 | 0.01% |
| 389 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 6,500 | $295,165 | 0.01% |
| 390 | ELEVANCE HEALTH INC | ELV | 659 | $292,787 | 0.01% |
| 391 | DIMENSIONAL ETF TRUST | 25434V500 | 5,338 | $292,522 | 0.01% |
| 392 | ISHARES S&P GSCI COMMODITY- | ISMCF | 15,000 | $292,350 | 0.01% |
| 393 | HERCULES CAPITAL INC | HCXY | 19,634 | $290,583 | 0.01% |
| 394 | ANALOG DEVICES INC | ADI | 1,490 | $290,266 | 0.01% |
| 395 | GENUINE PARTS CO | GPC | 1,707 | $288,875 | 0.01% |
| 396 | ISHARES TR | 46429B697 | 3,884 | $288,697 | 0.01% |
| 397 | DANAHER CORPORATION | 235851102 | 1,199 | $287,760 | 0.01% |
| 398 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,787 | $286,524 | 0.01% |
| 399 | BOSTON SCIENTIFIC CORP | BSX | 5,164 | $279,320 | 0.01% |
| 400 | INTUIT | INTU | 606 | $277,663 | 0.01% |
| 401 | FASTENAL CO | FAST | 4,695 | $276,958 | 0.01% |
| 402 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,169 | $274,688 | 0.01% |
| 403 | CONSTELLATION BRANDS INC | STZ | 1,114 | $274,188 | 0.01% |
| 404 | KEURIG DR PEPPER INC | KDP | 8,766 | $274,112 | 0.01% |
| 405 | PROGRESSIVE CORP | 743315103 | 2,055 | $272,020 | 0.01% |
| 406 | TRAVELERS COMPANIES INC | TRV | 1,565 | $271,777 | 0.01% |
| 407 | SELECT SECTOR SPDR TR | 81369Y852 | 4,157 | $270,537 | 0.01% |
| 408 | SIRIUS XM HOLDINGS INC | SIRI | 58,512 | $265,059 | 0.01% |
| 409 | FLUOR CORP NEW | FLR | 8,898 | $263,380 | 0.01% |
| 410 | NASDAQ INC | NDAQ | 5,252 | $261,812 | 0.01% |
| 411 | OTIS WORLDWIDE CORP | OTIS | 2,912 | $259,197 | 0.01% |
| 412 | SOFI TECHNOLOGIES INC | SOFI | 31,025 | $258,748 | 0.01% |
| 413 | UNIVERSAL CORP VA | UVV | 5,042 | $251,797 | 0.01% |
| 414 | NORTHROP GRUMMAN CORP | NOC | 545 | $248,411 | 0.01% |
| 415 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 5,432 | $247,318 | 0.01% |
| 416 | AXSOME THERAPEUTICS INC | AXSM | 3,412 | $245,186 | 0.01% |
| 417 | SUSQUEHANNA CMNTY FINL INC | 869103101 | 18,352 | $245,182 | 0.01% |
| 418 | SCHWAB STRATEGIC TR | 808524862 | 5,092 | $244,721 | 0.01% |
| 419 | WISDOMTREE TR | WT | 2,927 | $243,672 | 0.01% |
| 420 | DICKS SPORTING GOODS INC | 253393102 | 1,840 | $243,229 | 0.01% |
| 421 | SMUCKER J M CO | 832696405 | 1,647 | $243,212 | 0.01% |
| 422 | NETAPP INC | NTAP | 3,175 | $242,570 | 0.01% |
| 423 | INTEL CORP | INTC | 7,193 | $240,533 | 0.01% |
| 424 | SCHWAB STRATEGIC TR | 808524854 | 4,767 | $234,917 | 0.01% |
| 425 | CORTEVA INC | CTVA | 4,091 | $234,414 | 0.01% |
| 426 | WENDYS CO | 95058W100 | 10,625 | $231,093 | 0.01% |
| 427 | ARES CAPITAL CORP | ARCC | 12,158 | $228,448 | 0.01% |
| 428 | SPDR INDEX SHS FDS | 78463X848 | 8,723 | $227,931 | 0.01% |
| 429 | VANGUARD INDEX FDS | 922908769 | 1,033 | $227,549 | 0.01% |
| 430 | PFIZER INC | PFE | 6,164 | $226,095 | 0.01% |
| 431 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,193 | $225,936 | 0.01% |
| 432 | CLOROX CO DEL | CLX | 1,418 | $225,518 | 0.01% |
| 433 | MIFFLINBURG BANCORP INC | 598578201 | 9,360 | $224,640 | 0.01% |
| 434 | 3M CO | MMM | 2,167 | $216,895 | 0.01% |
| 435 | ING GROEP N.V. | INGVF | 16,000 | $215,520 | 0.01% |
| 436 | FREEPORT-MCMORAN INC | FCX | 5,381 | $215,240 | 0.01% |
| 437 | NOVO-NORDISK A S | NONOF | 1,285 | $207,951 | 0.01% |
| 438 | GRAYSCALE BITCOIN TR BTC | GBTC | 10,816 | $207,559 | 0.01% |
| 439 | AUTONATION INC | AN | 1,255 | $206,585 | 0.01% |
| 440 | VALLEY NATL BANCORP | 919794107 | 26,630 | $206,382 | 0.01% |
| 441 | SPDR SER TR | 78464A508 | 4,760 | $205,632 | 0.01% |
| 442 | WARRIOR MET COAL INC | HCC | 5,250 | $204,487 | 0.01% |
| 443 | EMERSON ELEC CO | EMR | 2,260 | $204,281 | 0.01% |
| 444 | HUMANA INC | HUM | 453 | $202,549 | 0.01% |
| 445 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 7,065 | $201,281 | 0.01% |
| 446 | SELECT SECTOR SPDR TR | 81369Y506 | 2,400 | $194,808 | 0.01% |
| 447 | PHYSICIANS RLTY TR | 71943U104 | 13,912 | $194,628 | 0.01% |
| 448 | FIRST COMWLTH FINL CORP PA | 319829107 | 15,260 | $193,039 | 0.01% |
| 449 | BLACKSTONE INC | BX | 2,068 | $192,261 | 0.01% |
| 450 | WEYERHAEUSER CO MTN BE | WY | 5,520 | $184,975 | 0.01% |
| 451 | NATIONAL FUEL GAS CO | NFG | 3,582 | $183,971 | 0.01% |
| 452 | SELECT SECTOR SPDR TR | 81369Y886 | 2,798 | $183,101 | 0.01% |
| 453 | ALPHABET INC | GOOG | 1,500 | $181,455 | 0.01% |
| 454 | VALERO ENERGY CORP | VLO | 1,539 | $180,524 | 0.01% |
| 455 | BLACKROCK INC | BLK | 261 | $180,387 | 0.01% |
| 456 | BOOKING HOLDINGS INC | BKNG | 66 | $178,221 | 0.01% |
| 457 | SPDR SER TR | 78464A821 | 2,450 | $175,542 | 0.01% |
| 458 | ENERGY TRANSFER L P | ET-PI | 13,695 | $173,926 | 0.01% |
| 459 | ADOBE SYSTEMS INCORPORATED | ADBE | 350 | $171,146 | 0.01% |
| 460 | PRICE T ROWE GROUP INC | TROW | 1,483 | $166,125 | 0.01% |
| 461 | THERMO FISHER SCIENTIFIC INC | TMO | 317 | $165,394 | 0.01% |
| 462 | OREILLY AUTOMOTIVE INC | 67103H107 | 173 | $165,266 | 0.01% |
| 463 | COCA COLA CO | KO | 2,711 | $163,256 | 0.01% |
| 464 | GENERAL MTRS CO | 37045V100 | 4,212 | $162,414 | 0.01% |
| 465 | PNC FINL SVCS GROUP INC | 693475105 | 1,255 | $158,067 | 0.01% |
| 466 | DOLLAR GEN CORP NEW | 256677105 | 925 | $157,046 | 0.01% |
| 467 | PLUG POWER INC | PLUG | 15,000 | $155,850 | 0.01% |
| 468 | MEDTRONIC PLC | MDT | 1,736 | $152,941 | 0.01% |
| 469 | COSTCO WHSL CORP NEW | 22160K105 | 282 | $151,823 | 0.01% |
| 470 | MONDELEZ INTL INC | 609207105 | 2,074 | $151,277 | 0.01% |
| 471 | DISNEY WALT CO | 254687106 | 1,682 | $150,168 | 0.01% |
| 472 | SOUTHERN CO | SOMN | 2,116 | $148,649 | 0.01% |
| 473 | PAYPAL HLDGS INC | PYPL | 2,211 | $147,540 | 0.01% |
| 474 | PLAINS ALL AMERN PIPELINE L | 726503105 | 10,239 | $144,369 | 0.01% |
| 475 | KIMBERLY-CLARK CORP | KMB | 1,045 | $144,272 | 0.01% |
| 476 | FORTINET INC | FTNT | 1,901 | $143,696 | 0.01% |
| 477 | SALESFORCE INC | CRM | 666 | $140,699 | 0.01% |
| 478 | T-MOBILE US INC | TMUSZ | 1,007 | $139,872 | 0.01% |
| 479 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,694 | $133,876 | 0.01% |
| 480 | LOCKHEED MARTIN CORP | LMT | 275 | $126,604 | 0.01% |
| 481 | WESTERN UN CO | WU | 10,777 | $126,414 | 0.01% |
| 482 | CHUBB LIMITED | CB | 626 | $120,542 | 0.01% |
| 483 | HERSHEY CO | HSY | 479 | $119,606 | 0.01% |
| 484 | VANGUARD WHITEHALL FDS | 921946406 | 1,110 | $117,737 | 0.01% |
| 485 | BARINGS BDC INC | BBDC | 14,686 | $115,138 | 0.01% |
| 486 | TELEDYNE TECHNOLOGIES INC | TDY | 267 | $109,766 | 0.01% |
| 487 | BALLARD PWR SYS INC NEW | BALL | 25,000 | $109,000 | 0.01% |
| 488 | DOMINION ENERGY INC | D | 2,104 | $108,966 | 0.01% |
| 489 | S&P GLOBAL INC | SPGI | 270 | $108,240 | 0.01% |
| 490 | FEDEX CORP | FDX | 435 | $107,836 | 0.01% |
| 491 | EQUINIX INC | EQIX | 134 | $105,047 | 0.00% |
| 492 | CVS HEALTH CORP | CVS | 1,502 | $103,833 | 0.00% |
| 493 | NIKE INC | NKE | 915 | $100,988 | 0.00% |
| 494 | PIONEER NAT RES CO | 723787107 | 483 | $100,067 | 0.00% |
| 495 | ISHARES TR | 464288158 | 953 | $99,150 | 0.00% |
| 496 | DIGITAL RLTY TR INC | 253868103 | 863 | $98,269 | 0.00% |
| 497 | CME GROUP INC | CME | 517 | $95,794 | 0.00% |
| 498 | ONEOK INC NEW | OKE | 1,537 | $94,863 | 0.00% |
| 499 | ISHARES TR | 464288687 | 3,058 | $94,583 | 0.00% |
| 500 | AMERICAN EXPRESS CO | AXP | 540 | $94,068 | 0.00% |