13F HOLDINGS REPORT
First National Trust Co
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0000950123-24-007059
Total Value
$2.43B
Positions
617
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A409 | 1,552,329 | $124.4M | 5.13% |
| 2 | APPLE INC | AAPL | 577,668 | $121.7M | 5.02% |
| 3 | SPDR SER TR | 78464A508 | 2,242,936 | $109.3M | 4.51% |
| 4 | MICROSOFT CORP | MSFT | 230,694 | $103.1M | 4.25% |
| 5 | NVIDIA CORPORATION | NVDA | 640,844 | $79.2M | 3.26% |
| 6 | SPDR S&P 500 ETF TR | SPY | 109,354 | $59.5M | 2.45% |
| 7 | ISHARES TR | 46432F842 | 765,327 | $55.6M | 2.29% |
| 8 | ISHARES TR | 464287804 | 502,258 | $53.6M | 2.21% |
| 9 | ALPHABET INC | GOOG | 277,688 | $50.6M | 2.09% |
| 10 | AMAZON COM INC | AMZN | 243,001 | $47.0M | 1.94% |
| 11 | SPDR GOLD TR | GLD | 210,146 | $45.2M | 1.86% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C680 | 409,785 | $38.4M | 1.59% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 181,134 | $36.6M | 1.51% |
| 14 | BROADCOM INC | AVGO | 20,792 | $33.4M | 1.38% |
| 15 | SPDR SER TR | 78464A821 | 352,505 | $29.6M | 1.22% |
| 16 | META PLATFORMS INC | META | 57,122 | $28.8M | 1.19% |
| 17 | ELI LILLY & CO | LLY | 27,846 | $25.2M | 1.04% |
| 18 | SPDR SER TR | 78464A839 | 326,164 | $23.8M | 0.98% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 56,506 | $23.0M | 0.95% |
| 20 | EXXON MOBIL CORP | XOM | 196,589 | $22.6M | 0.93% |
| 21 | JOHNSON & JOHNSON | JNJ | 147,517 | $21.6M | 0.89% |
| 22 | DIMENSIONAL ETF TRUST | 25434V500 | 356,897 | $21.4M | 0.88% |
| 23 | SCHWAB STRATEGIC TR | 808524854 | 438,827 | $21.4M | 0.88% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 40,692 | $20.7M | 0.85% |
| 25 | WALMART INC | WMT | 303,699 | $20.6M | 0.85% |
| 26 | CHEVRON CORP NEW | CVX | 130,897 | $20.5M | 0.84% |
| 27 | ABBVIE INC | ABBV | 117,084 | $20.1M | 0.83% |
| 28 | ISHARES TR | 464287507 | 343,095 | $20.1M | 0.83% |
| 29 | HOME DEPOT INC | HD | 58,254 | $20.1M | 0.83% |
| 30 | VISA INC | V | 74,764 | $19.6M | 0.81% |
| 31 | ISHARES TR | 464287200 | 33,744 | $18.5M | 0.76% |
| 32 | MERCK & CO INC | MRK | 143,307 | $17.7M | 0.73% |
| 33 | SPDR SER TR | 78464A847 | 342,285 | $17.6M | 0.72% |
| 34 | VANGUARD INDEX FDS | 922908363 | 34,563 | $17.3M | 0.71% |
| 35 | AMGEN INC | AMGN | 54,578 | $17.1M | 0.70% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 232,186 | $16.4M | 0.68% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 98,881 | $16.3M | 0.67% |
| 38 | MCDONALDS CORP | MCD | 63,186 | $16.1M | 0.66% |
| 39 | PEPSICO INC | PEP | 97,183 | $16.0M | 0.66% |
| 40 | LINDE PLC | LIN | 36,371 | $16.0M | 0.66% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 18,758 | $15.9M | 0.66% |
| 42 | CATERPILLAR INC | CAT | 47,263 | $15.7M | 0.65% |
| 43 | ENCORE WIRE COMMON STK | ECR | 54,274 | $15.7M | 0.65% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C409 | 197,312 | $15.2M | 0.63% |
| 45 | SPDR SER TR | 78464A300 | 181,933 | $14.2M | 0.59% |
| 46 | HONEYWELL INTL INC | 438516106 | 66,504 | $14.2M | 0.59% |
| 47 | CISCO SYS INC | CSCO | 296,542 | $14.1M | 0.58% |
| 48 | SPDR SER TR | 78464A201 | 163,964 | $14.1M | 0.58% |
| 49 | VANGUARD WHITEHALL FDS | 921946406 | 117,021 | $13.9M | 0.57% |
| 50 | SCHWAB STRATEGIC TR | 808524862 | 281,515 | $13.5M | 0.56% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C870 | 156,722 | $12.5M | 0.52% |
| 52 | VALERO ENERGY CORP | VLO | 77,065 | $12.1M | 0.50% |
| 53 | ISHARES TR | 464287689 | 38,984 | $12.0M | 0.50% |
| 54 | WISDOMTREE TR | WT | 139,965 | $10.9M | 0.45% |
| 55 | F N B CORP | 302520101 | 795,051 | $10.9M | 0.45% |
| 56 | AUTOMATIC DATA PROCESSING IN | ADP | 40,639 | $9.7M | 0.40% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 233,947 | $9.6M | 0.40% |
| 58 | ISHARES TR | 464287499 | 115,532 | $9.4M | 0.39% |
| 59 | BOSTON SCIENTIFIC CORP | BSX | 120,159 | $9.3M | 0.38% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C771 | 199,270 | $9.0M | 0.37% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 51,313 | $8.9M | 0.37% |
| 62 | ISHARES TR | 464288612 | 85,205 | $8.8M | 0.36% |
| 63 | ORACLE CORP | ORCL-PD | 62,284 | $8.8M | 0.36% |
| 64 | WASTE MGMT INC DEL | 94106L109 | 41,184 | $8.8M | 0.36% |
| 65 | TJX COS INC NEW | 872540109 | 78,674 | $8.7M | 0.36% |
| 66 | PALO ALTO NETWORKS INC | PANW | 25,202 | $8.5M | 0.35% |
| 67 | BOOKING HOLDINGS INC | BKNG | 2,145 | $8.5M | 0.35% |
| 68 | BLACKROCK INC | BLK | 10,544 | $8.3M | 0.34% |
| 69 | ADOBE INC | ADBE | 14,093 | $7.8M | 0.32% |
| 70 | ABBOTT LABS | ABLZF | 74,845 | $7.8M | 0.32% |
| 71 | FEDEX CORP | FDX | 25,759 | $7.7M | 0.32% |
| 72 | SALESFORCE INC | CRM | 29,978 | $7.7M | 0.32% |
| 73 | THERMO FISHER SCIENTIFIC INC | TMO | 13,077 | $7.2M | 0.30% |
| 74 | AMERICAN ELEC PWR CO INC | 025537101 | 81,977 | $7.2M | 0.30% |
| 75 | ISHARES TR | 464287465 | 91,799 | $7.2M | 0.30% |
| 76 | MERCK & CO INC | MRK | 57,647 | $7.1M | 0.29% |
| 77 | TRUIST FINL CORP | 89832Q109 | 179,218 | $7.0M | 0.29% |
| 78 | FISERV INC | FISV | 45,785 | $6.8M | 0.28% |
| 79 | TESLA INC | TSLA | 34,348 | $6.8M | 0.28% |
| 80 | TEXAS INSTRS INC | 882508104 | 34,392 | $6.7M | 0.28% |
| 81 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,170 | $6.5M | 0.27% |
| 82 | CONSTELLATION BRANDS INC | STZ | 25,320 | $6.5M | 0.27% |
| 83 | BANK AMERICA CORP | 060505104 | 157,122 | $6.2M | 0.26% |
| 84 | ISHARES TR | 464287655 | 30,666 | $6.2M | 0.26% |
| 85 | T-MOBILE US INC | TMUSZ | 34,517 | $6.1M | 0.25% |
| 86 | S&P GLOBAL INC | SPGI | 13,602 | $6.1M | 0.25% |
| 87 | AFLAC INC | AFL | 66,663 | $6.0M | 0.25% |
| 88 | DANAHER CORPORATION | 235851102 | 23,481 | $5.9M | 0.24% |
| 89 | L3HARRIS TECHNOLOGIES INC | LHX | 26,040 | $5.8M | 0.24% |
| 90 | MARATHON PETE CORP | MARA | 33,369 | $5.8M | 0.24% |
| 91 | ISHARES TR | 464288414 | 53,842 | $5.7M | 0.24% |
| 92 | STRYKER CORPORATION | SYK | 16,775 | $5.7M | 0.24% |
| 93 | ADVANCED MICRO DEVICES INC | AMD | 34,992 | $5.7M | 0.23% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 59,165 | $5.6M | 0.23% |
| 95 | INTUITIVE SURGICAL INC | ISRG | 12,462 | $5.5M | 0.23% |
| 96 | CONOCOPHILLIPS | COP | 48,060 | $5.5M | 0.23% |
| 97 | ACCENTURE PLC IRELAND | ACN | 18,068 | $5.5M | 0.23% |
| 98 | EQUINIX INC | EQIX | 7,046 | $5.3M | 0.22% |
| 99 | UNITED PARCEL SERVICE INC | UPS | 38,689 | $5.3M | 0.22% |
| 100 | PRICE T ROWE GROUP INC | TROW | 44,870 | $5.2M | 0.21% |
| 101 | IRON MTN INC DEL | 46284V101 | 57,188 | $5.1M | 0.21% |
| 102 | PHILIP MORRIS INTL INC | 718172109 | 49,911 | $5.1M | 0.21% |
| 103 | ALTRIA GROUP INC | MO | 110,252 | $5.0M | 0.21% |
| 104 | MEDTRONIC PLC | MDT | 63,427 | $5.0M | 0.21% |
| 105 | EATON CORP PLC | ETN | 15,608 | $4.9M | 0.20% |
| 106 | VANGUARD SCOTTSDALE FDS | 92206C847 | 84,725 | $4.9M | 0.20% |
| 107 | CSX CORP | CSX | 136,627 | $4.6M | 0.19% |
| 108 | PROLOGIS INC. | PLDGP | 40,100 | $4.5M | 0.19% |
| 109 | INVESCO EXCH TRD SLF IDX FD | IVZ | 84,643 | $4.4M | 0.18% |
| 110 | HUNTINGTON INGALLS INDS INC | 446413106 | 17,747 | $4.4M | 0.18% |
| 111 | CME GROUP INC | CME | 21,666 | $4.3M | 0.18% |
| 112 | APPLE INC | AAPL | 19,756 | $4.2M | 0.17% |
| 113 | LOCKHEED MARTIN CORP | LMT | 8,721 | $4.1M | 0.17% |
| 114 | SOUTHERN COPPER CORP | SCCO | 37,519 | $4.0M | 0.17% |
| 115 | ISHARES TR | 464287614 | 10,583 | $3.9M | 0.16% |
| 116 | RTX CORPORATION | RTX | 38,043 | $3.8M | 0.16% |
| 117 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,185 | $3.8M | 0.16% |
| 118 | ALPHABET INC | GOOG | 20,417 | $3.7M | 0.15% |
| 119 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 72,850 | $3.7M | 0.15% |
| 120 | MICROSOFT CORP | MSFT | 8,122 | $3.6M | 0.15% |
| 121 | GLOBAL PMTS INC | 37940X102 | 37,396 | $3.6M | 0.15% |
| 122 | SELECT SECTOR SPDR TR | 81369Y506 | 35,766 | $3.3M | 0.13% |
| 123 | INVESCO QQQ TR | IVZ | 6,731 | $3.2M | 0.13% |
| 124 | MORGAN STANLEY | MS-PQ | 32,935 | $3.2M | 0.13% |
| 125 | CARDINAL HEALTH INC | CAH | 31,679 | $3.1M | 0.13% |
| 126 | ISHARES TR | 464287234 | 73,071 | $3.1M | 0.13% |
| 127 | SPDR SER TR | 78468R408 | 124,166 | $3.1M | 0.13% |
| 128 | VANGUARD TAX-MANAGED FDS | 921943858 | 61,565 | $3.0M | 0.13% |
| 129 | PNC FINL SVCS GROUP INC | 693475105 | 19,540 | $3.0M | 0.13% |
| 130 | ISHARES TR | 464287481 | 27,236 | $3.0M | 0.12% |
| 131 | ELI LILLY & CO | LLY | 3,298 | $3.0M | 0.12% |
| 132 | JPMORGAN CHASE & CO. | VYLD | 14,579 | $2.9M | 0.12% |
| 133 | PPG INDS INC | 693506107 | 22,616 | $2.8M | 0.12% |
| 134 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 14,364 | $2.8M | 0.12% |
| 135 | CHUBB LIMITED | CB | 11,083 | $2.8M | 0.12% |
| 136 | GENERAL DYNAMICS CORP | GD | 9,673 | $2.8M | 0.12% |
| 137 | BLUE OWL CAPITAL INC | OWL | 156,630 | $2.8M | 0.11% |
| 138 | NORTHROP GRUMMAN CORP | NOC | 6,270 | $2.7M | 0.11% |
| 139 | INTEL CORP | INTC | 87,687 | $2.7M | 0.11% |
| 140 | ABBVIE INC | ABBV | 15,752 | $2.7M | 0.11% |
| 141 | COCA COLA CO | KO | 42,326 | $2.7M | 0.11% |
| 142 | SOUTHERN CO | SOMN | 33,546 | $2.6M | 0.11% |
| 143 | PRUDENTIAL FINL INC | PUKPF | 21,488 | $2.5M | 0.10% |
| 144 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 60,503 | $2.5M | 0.10% |
| 145 | ISHARES TR | 46435GAA0 | 102,595 | $2.4M | 0.10% |
| 146 | VANGUARD INDEX FDS | 922908629 | 10,039 | $2.4M | 0.10% |
| 147 | GENUINE PARTS CO | GPC | 17,026 | $2.4M | 0.10% |
| 148 | MONDELEZ INTL INC | 609207105 | 35,948 | $2.4M | 0.10% |
| 149 | LAMB WESTON HLDGS INC | LW | 27,518 | $2.3M | 0.10% |
| 150 | EMERSON ELEC CO | EMR | 20,996 | $2.3M | 0.10% |
| 151 | ANALOG DEVICES INC | ADI | 10,118 | $2.3M | 0.10% |
| 152 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,558 | $2.3M | 0.09% |
| 153 | QUALCOMM INC | QCOM | 11,422 | $2.3M | 0.09% |
| 154 | ILLINOIS TOOL WKS INC | 452308109 | 9,495 | $2.2M | 0.09% |
| 155 | SELECT SECTOR SPDR TR | 81369Y803 | 9,855 | $2.2M | 0.09% |
| 156 | DISNEY WALT CO | 254687106 | 22,327 | $2.2M | 0.09% |
| 157 | LOWES COS INC | 548661107 | 10,008 | $2.2M | 0.09% |
| 158 | UNION PAC CORP | UNP | 9,626 | $2.2M | 0.09% |
| 159 | SYSCO CORP | SYY | 30,166 | $2.2M | 0.09% |
| 160 | TARGET CORP | TGT | 14,544 | $2.2M | 0.09% |
| 161 | PFIZER INC | PFE | 75,202 | $2.1M | 0.09% |
| 162 | APPLIED MATLS INC | 038222105 | 8,895 | $2.1M | 0.09% |
| 163 | ISHARES TR | 46434VBD1 | 84,413 | $2.1M | 0.09% |
| 164 | APTIV PLC | APTV | 29,584 | $2.1M | 0.09% |
| 165 | AMERICAN EXPRESS CO | AXP | 8,847 | $2.0M | 0.08% |
| 166 | TRAVELERS COMPANIES INC | TRV | 9,661 | $2.0M | 0.08% |
| 167 | PAYCHEX INC | PAYX | 16,423 | $1.9M | 0.08% |
| 168 | AMERICAN TOWER CORP NEW | 03027X100 | 9,957 | $1.9M | 0.08% |
| 169 | FIFTH THIRD BANCORP | FITBM | 51,043 | $1.9M | 0.08% |
| 170 | ISHARES TR | 464288240 | 34,671 | $1.8M | 0.08% |
| 171 | AIR PRODS & CHEMS INC | AIIR | 6,889 | $1.8M | 0.07% |
| 172 | MARSH & MCLENNAN COS INC | 571748102 | 8,171 | $1.7M | 0.07% |
| 173 | EXXON MOBIL CORP | XOM | 14,786 | $1.7M | 0.07% |
| 174 | CHEVRON CORP NEW | CVX | 10,745 | $1.7M | 0.07% |
| 175 | ISHARES TR | 464287721 | 11,049 | $1.7M | 0.07% |
| 176 | VANGUARD INDEX FDS | 922908751 | 7,546 | $1.6M | 0.07% |
| 177 | DUKE ENERGY CORP NEW | DUKB | 16,369 | $1.6M | 0.07% |
| 178 | MASTERCARD INCORPORATED | MA | 3,696 | $1.6M | 0.07% |
| 179 | BROADCOM INC | AVGO | 1,013 | $1.6M | 0.07% |
| 180 | PRUDENTIAL FINL INC | PUKPF | 13,836 | $1.6M | 0.07% |
| 181 | NVIDIA CORPORATION | NVDA | 13,124 | $1.6M | 0.07% |
| 182 | GENERAL MLS INC | 370334104 | 25,057 | $1.6M | 0.07% |
| 183 | PARKER-HANNIFIN CORP | PH | 3,124 | $1.6M | 0.07% |
| 184 | IRON MTN INC DEL | 46284V101 | 17,591 | $1.6M | 0.07% |
| 185 | ISHARES TR | 464287309 | 16,357 | $1.5M | 0.06% |
| 186 | PHILLIPS 66 | PSX | 10,507 | $1.5M | 0.06% |
| 187 | COMCAST CORP NEW | CCZ | 37,237 | $1.5M | 0.06% |
| 188 | ISHARES TR | 46434VBG4 | 57,985 | $1.5M | 0.06% |
| 189 | ALPHABET INC | GOOG | 7,848 | $1.4M | 0.06% |
| 190 | VANGUARD WORLD FD | 92204A702 | 2,464 | $1.4M | 0.06% |
| 191 | INTERNATIONAL BUSINESS MACHS | INTR | 8,038 | $1.4M | 0.06% |
| 192 | DIGITAL RLTY TR INC | 253868103 | 8,860 | $1.3M | 0.06% |
| 193 | LAZARD INC | LAZ | 35,206 | $1.3M | 0.06% |
| 194 | HUNTINGTON BANCSHARES INC | HBANP | 101,587 | $1.3M | 0.06% |
| 195 | SCHLUMBERGER LTD | SLB | 27,534 | $1.3M | 0.05% |
| 196 | 3M CO | MMM | 12,669 | $1.3M | 0.05% |
| 197 | AMAZON COM INC | AMZN | 6,598 | $1.3M | 0.05% |
| 198 | ISHARES TR | 464288158 | 11,983 | $1.3M | 0.05% |
| 199 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 12,105 | $1.3M | 0.05% |
| 200 | BARCLAYS PLC | BCLYF | 115,623 | $1.2M | 0.05% |
| 201 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.2M | 0.05% |
| 202 | ISHARES TR | 464287622 | 4,075 | $1.2M | 0.05% |
| 203 | PPL CORP | PPLC | 43,350 | $1.2M | 0.05% |
| 204 | SELECT SECTOR SPDR TR | 81369Y209 | 8,209 | $1.2M | 0.05% |
| 205 | ISHARES TR | 464287168 | 9,887 | $1.2M | 0.05% |
| 206 | IMPERIAL BRANDS PLC | 45262P102 | 46,703 | $1.2M | 0.05% |
| 207 | MCKESSON CORP | MCK | 2,030 | $1.2M | 0.05% |
| 208 | TRUIST FINL CORP | 89832Q109 | 30,417 | $1.2M | 0.05% |
| 209 | METLIFE INC | MET-PF | 16,783 | $1.2M | 0.05% |
| 210 | BLUE OWL CAPITAL CORPORATION | OWL | 75,566 | $1.2M | 0.05% |
| 211 | AT&T INC | T-PC | 60,633 | $1.2M | 0.05% |
| 212 | HOME DEPOT INC | HD | 3,362 | $1.2M | 0.05% |
| 213 | SCHWAB STRATEGIC TR | 808524797 | 14,647 | $1.1M | 0.05% |
| 214 | HONEYWELL INTL INC | 438516106 | 5,286 | $1.1M | 0.05% |
| 215 | WELLS FARGO CO NEW | 949746101 | 18,991 | $1.1M | 0.05% |
| 216 | STEEL DYNAMICS INC | STLD | 8,653 | $1.1M | 0.05% |
| 217 | CARDINAL HEALTH INC | CAH | 11,272 | $1.1M | 0.05% |
| 218 | BANK AMERICA CORP | 060505104 | 27,805 | $1.1M | 0.05% |
| 219 | CITIGROUP INC | C-PR | 17,276 | $1.1M | 0.05% |
| 220 | INTERNATIONAL PAPER CO | 460146103 | 24,988 | $1.1M | 0.04% |
| 221 | ISHARES TR | 46435U515 | 43,076 | $1.1M | 0.04% |
| 222 | SELECT SECTOR SPDR TR | 81369Y100 | 11,997 | $1.1M | 0.04% |
| 223 | ISHARES TR | 464287473 | 8,734 | $1.1M | 0.04% |
| 224 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,587 | $1.1M | 0.04% |
| 225 | GOLDMAN SACHS GROUP INC | GSCE | 2,320 | $1.0M | 0.04% |
| 226 | VANGUARD BD INDEX FDS | 921937835 | 14,525 | $1.0M | 0.04% |
| 227 | TEXAS INSTRS INC | 882508104 | 5,354 | $1.0M | 0.04% |
| 228 | ISHARES TR | 464287598 | 5,962 | $1.0M | 0.04% |
| 229 | AYR WELLNESS INC | AYRWF | 510,991 | $1.0M | 0.04% |
| 230 | VANGUARD INDEX FDS | 922908769 | 3,861 | $1.0M | 0.04% |
| 231 | ARES CAPITAL CORP | ARCC | 49,067 | $1.0M | 0.04% |
| 232 | SIXTH STREET SPECIALTY LENDI | TSLX | 47,574 | $1.0M | 0.04% |
| 233 | SPDR SER TR | 78464A763 | 7,914 | $1.0M | 0.04% |
| 234 | NORFOLK SOUTHN CORP | 655844108 | 4,660 | $1.0M | 0.04% |
| 235 | BLUE OWL CAP CORP III | 69122G102 | 66,534 | $996,013 | 0.04% |
| 236 | WALMART INC | WMT | 14,698 | $995,201 | 0.04% |
| 237 | ISHARES TR | 464288414 | 9,340 | $995,177 | 0.04% |
| 238 | MADRIGAL PHARMACEUTICALS INC | MDGL | 3,544 | $992,887 | 0.04% |
| 239 | BLACKSTONE SECD LENDING FD | BX | 31,959 | $978,584 | 0.04% |
| 240 | M & T BK CORP | 55261F104 | 6,444 | $975,363 | 0.04% |
| 241 | NEW MTN FIN CORP | 647551100 | 79,554 | $973,740 | 0.04% |
| 242 | DOW INC | DOW | 18,051 | $957,605 | 0.04% |
| 243 | UNIVERSAL CORP VA | UVV | 19,817 | $954,981 | 0.04% |
| 244 | NETFLIX INC | NFLX | 1,403 | $946,856 | 0.04% |
| 245 | ISHARES TR | 46435UAA9 | 39,010 | $925,707 | 0.04% |
| 246 | VISA INC | V | 3,525 | $925,206 | 0.04% |
| 247 | FS KKR CAP CORP | FSK | 46,309 | $913,676 | 0.04% |
| 248 | VANGUARD INDEX FDS | 922908744 | 5,683 | $911,610 | 0.04% |
| 249 | ISHARES TR | 464287457 | 11,019 | $899,701 | 0.04% |
| 250 | DEERE & CO | DE | 2,385 | $891,107 | 0.04% |
| 251 | ALTRIA GROUP INC | MO | 19,463 | $886,539 | 0.04% |
| 252 | PROCTER AND GAMBLE CO | 742718109 | 5,346 | $881,662 | 0.04% |
| 253 | ISHARES TR | 464288687 | 27,760 | $875,828 | 0.04% |
| 254 | HASBRO INC | HAS | 14,858 | $869,193 | 0.04% |
| 255 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,213 | $865,570 | 0.04% |
| 256 | CVS HEALTH CORP | CVS | 14,627 | $863,870 | 0.04% |
| 257 | AMPHENOL CORP NEW | 032095101 | 12,778 | $860,853 | 0.04% |
| 258 | METLIFE INC | MET-PF | 12,184 | $855,194 | 0.04% |
| 259 | LYONDELLBASELL INDUSTRIES N | LYB | 8,918 | $853,095 | 0.04% |
| 260 | MCCORMICK & CO INC | MKC-V | 11,945 | $847,378 | 0.03% |
| 261 | CLEARWAY ENERGY INC | CWEN-A | 34,019 | $839,929 | 0.03% |
| 262 | NIKE INC | NKE | 11,101 | $836,682 | 0.03% |
| 263 | VERIZON COMMUNICATIONS INC | VZ | 20,176 | $832,058 | 0.03% |
| 264 | STATE STR CORP | STT-PG | 11,178 | $827,172 | 0.03% |
| 265 | BLACKSTONE INC | BX | 6,663 | $824,879 | 0.03% |
| 266 | VANGUARD INDEX FDS | 922908736 | 2,203 | $823,944 | 0.03% |
| 267 | DOMINION ENERGY INC | D | 16,808 | $823,592 | 0.03% |
| 268 | JOHNSON & JOHNSON | JNJ | 5,576 | $814,988 | 0.03% |
| 269 | SPDR SER TR | 78464A508 | 16,583 | $808,255 | 0.03% |
| 270 | AUTOMATIC DATA PROCESSING IN | ADP | 3,365 | $803,191 | 0.03% |
| 271 | STAG INDL INC | 85254J102 | 22,018 | $793,969 | 0.03% |
| 272 | CISCO SYS INC | CSCO | 16,711 | $793,939 | 0.03% |
| 273 | PEPSICO INC | PEP | 4,776 | $787,705 | 0.03% |
| 274 | M & T BK CORP | 55261F104 | 5,103 | $772,390 | 0.03% |
| 275 | DISCOVER FINL SVCS | 254709108 | 5,871 | $767,985 | 0.03% |
| 276 | ISHARES GOLD TR | IAU | 17,447 | $766,446 | 0.03% |
| 277 | DOW INC | DOW | 14,388 | $763,283 | 0.03% |
| 278 | TOTALENERGIES SE | TTE | 11,365 | $757,818 | 0.03% |
| 279 | DUPONT DE NEMOURS INC | DD | 9,403 | $756,847 | 0.03% |
| 280 | SPDR SER TR | 78464A409 | 9,386 | $752,100 | 0.03% |
| 281 | FEDERAL RLTY INVT TR NEW | 313745101 | 7,424 | $749,601 | 0.03% |
| 282 | TELEDYNE TECHNOLOGIES INC | TDY | 1,931 | $749,189 | 0.03% |
| 283 | BANK NEW YORK MELLON CORP | 064058100 | 12,262 | $734,371 | 0.03% |
| 284 | ISHARES TR | 46436E205 | 32,186 | $729,656 | 0.03% |
| 285 | ISHARES TR | 464287408 | 3,904 | $710,567 | 0.03% |
| 286 | SYSCO CORP | SYY | 9,919 | $708,117 | 0.03% |
| 287 | KRAFT HEINZ CO | KHC | 21,898 | $705,553 | 0.03% |
| 288 | AT&T INC | T-PC | 36,732 | $701,948 | 0.03% |
| 289 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 33,105 | $700,832 | 0.03% |
| 290 | MCDONALDS CORP | MCD | 2,740 | $698,261 | 0.03% |
| 291 | BRITISH AMERN TOB PLC | 110448107 | 22,302 | $689,800 | 0.03% |
| 292 | META PLATFORMS INC | META | 1,352 | $681,705 | 0.03% |
| 293 | VANGUARD SCOTTSDALE FDS | 92206C680 | 7,259 | $680,966 | 0.03% |
| 294 | DISCOVER FINL SVCS | 254709108 | 5,197 | $679,819 | 0.03% |
| 295 | SELECT SECTOR SPDR TR | 81369Y860 | 17,535 | $673,519 | 0.03% |
| 296 | ROYAL BK CDA | 780087102 | 6,250 | $664,875 | 0.03% |
| 297 | TEREX CORP NEW | TEX | 12,000 | $658,080 | 0.03% |
| 298 | INTUIT | INTU | 999 | $656,552 | 0.03% |
| 299 | ISHARES TR | 46432F339 | 3,816 | $651,620 | 0.03% |
| 300 | BANK NEW YORK MELLON CORP | 064058100 | 10,650 | $637,828 | 0.03% |
| 301 | REALTY INCOME CORP | O | 12,017 | $634,737 | 0.03% |
| 302 | AMGEN INC | AMGN | 2,020 | $631,149 | 0.03% |
| 303 | UNITED PARCEL SERVICE INC | UPS | 4,557 | $623,625 | 0.03% |
| 304 | GE AEROSPACE | 369604301 | 3,912 | $621,890 | 0.03% |
| 305 | SELECT SECTOR SPDR TR | 81369Y407 | 3,390 | $618,336 | 0.03% |
| 306 | NEXTERA ENERGY INC | NEE-PW | 8,722 | $617,604 | 0.03% |
| 307 | EATON CORP PLC | ETN | 1,944 | $609,541 | 0.03% |
| 308 | TE CONNECTIVITY LTD | TEL | 3,948 | $593,897 | 0.02% |
| 309 | PROGRESSIVE CORP | 743315103 | 2,850 | $591,973 | 0.02% |
| 310 | BOEING CO | BA-PA | 3,144 | $572,239 | 0.02% |
| 311 | ECOLAB INC | ECL | 2,404 | $572,152 | 0.02% |
| 312 | LINDE PLC | LIN | 1,290 | $566,064 | 0.02% |
| 313 | OCCIDENTAL PETE CORP | 674599105 | 8,916 | $561,975 | 0.02% |
| 314 | PPL CORP | PPLC | 20,220 | $559,083 | 0.02% |
| 315 | UNITEDHEALTH GROUP INC | UNH | 1,085 | $552,547 | 0.02% |
| 316 | SELECT SECTOR SPDR TR | 81369Y605 | 13,410 | $551,285 | 0.02% |
| 317 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,023 | $547,386 | 0.02% |
| 318 | ISHARES TR | 46434V621 | 9,497 | $547,122 | 0.02% |
| 319 | FISERV INC | FISV | 3,658 | $545,188 | 0.02% |
| 320 | PAYPAL HLDGS INC | PYPL | 9,174 | $532,367 | 0.02% |
| 321 | WP CAREY INC | 92936U109 | 9,628 | $530,021 | 0.02% |
| 322 | HUNTINGTON BANCSHARES INC | HBANP | 40,055 | $527,924 | 0.02% |
| 323 | SELECT SECTOR SPDR TR | 81369Y308 | 6,863 | $525,568 | 0.02% |
| 324 | CATERPILLAR INC | CAT | 1,560 | $519,636 | 0.02% |
| 325 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 31,666 | $516,472 | 0.02% |
| 326 | CHURCH & DWIGHT CO INC | CHD | 4,967 | $514,978 | 0.02% |
| 327 | DRAFTKINGS INC NEW | DKNG | 13,478 | $514,455 | 0.02% |
| 328 | HERSHEY CO | HSY | 2,711 | $498,363 | 0.02% |
| 329 | WABTEC | 929740108 | 3,131 | $494,854 | 0.02% |
| 330 | TRANE TECHNOLOGIES PLC | TT | 1,502 | $494,052 | 0.02% |
| 331 | WILLIAMS COS INC | 969457100 | 11,619 | $493,807 | 0.02% |
| 332 | RTX CORPORATION | RTX | 4,893 | $491,208 | 0.02% |
| 333 | ISHARES TR | 464287226 | 5,054 | $490,591 | 0.02% |
| 334 | VANGUARD WHITEHALL FDS | 921946406 | 4,085 | $484,481 | 0.02% |
| 335 | OLD REP INTL CORP | 680223104 | 15,649 | $483,554 | 0.02% |
| 336 | SELECT SECTOR SPDR TR | 81369Y704 | 3,908 | $476,267 | 0.02% |
| 337 | CAPITAL ONE FINL CORP | 14040H105 | 3,333 | $461,453 | 0.02% |
| 338 | ONEOK INC NEW | OKE | 5,656 | $461,246 | 0.02% |
| 339 | ABBOTT LABS | ABLZF | 4,414 | $458,658 | 0.02% |
| 340 | UGI CORP NEW | 902681105 | 19,996 | $457,908 | 0.02% |
| 341 | WARRIOR MET COAL INC | HCC | 7,200 | $451,944 | 0.02% |
| 342 | DIAGEO PLC | DGEAF | 3,547 | $447,205 | 0.02% |
| 343 | FORTIVE CORP | FTV | 6,016 | $445,785 | 0.02% |
| 344 | ISHARES TR | 464287176 | 4,152 | $443,350 | 0.02% |
| 345 | KIMBERLY-CLARK CORP | KMB | 3,165 | $437,403 | 0.02% |
| 346 | COLGATE PALMOLIVE CO | CL | 4,506 | $437,262 | 0.02% |
| 347 | BARNES GROUP INC | 067806109 | 10,425 | $431,699 | 0.02% |
| 348 | BANK NOVA SCOTIA HALIFAX | 064149107 | 9,318 | $426,018 | 0.02% |
| 349 | AFLAC INC | AFL | 4,749 | $424,133 | 0.02% |
| 350 | FRANKLIN RESOURCES INC | BEN | 18,880 | $421,968 | 0.02% |
| 351 | ISHARES INC | 46434G103 | 7,698 | $412,073 | 0.02% |
| 352 | NETAPP INC | NTAP | 3,175 | $408,940 | 0.02% |
| 353 | DEVON ENERGY CORP NEW | 25179M103 | 8,615 | $408,351 | 0.02% |
| 354 | ISHARES TR | 46436E726 | 19,118 | $406,448 | 0.02% |
| 355 | ISHARES TR | 464287804 | 3,795 | $404,774 | 0.02% |
| 356 | HERCULES CAPITAL INC | HCXY | 19,634 | $401,515 | 0.02% |
| 357 | KROGER CO | KR | 8,020 | $400,438 | 0.02% |
| 358 | WISDOMTREE TR | WT | 3,527 | $397,916 | 0.02% |
| 359 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,840 | $397,394 | 0.02% |
| 360 | SPDR GOLD TR | GLD | 1,845 | $396,693 | 0.02% |
| 361 | MCKESSON CORP | MCK | 675 | $394,227 | 0.02% |
| 362 | ELECTRONIC ARTS INC | EA | 2,814 | $392,074 | 0.02% |
| 363 | PALANTIR TECHNOLOGIES INC | PLTR | 15,431 | $390,867 | 0.02% |
| 364 | VERALTO CORP | VLTO | 4,051 | $386,748 | 0.02% |
| 365 | EDWARDS LIFESCIENCES CORP | EW | 4,178 | $385,921 | 0.02% |
| 366 | SELECTIVE INS GROUP INC | 816300107 | 4,070 | $381,888 | 0.02% |
| 367 | NOVO-NORDISK A S | NONOF | 2,616 | $373,407 | 0.02% |
| 368 | STARBUCKS CORP | SBUX | 4,776 | $371,811 | 0.02% |
| 369 | HP INC | HPQ | 10,602 | $371,282 | 0.02% |
| 370 | NORFOLK SOUTHN CORP | 655844108 | 1,715 | $368,193 | 0.02% |
| 371 | WASTE MGMT INC DEL | 94106L109 | 1,715 | $365,878 | 0.02% |
| 372 | GENERAL MLS INC | 370334104 | 5,770 | $365,010 | 0.02% |
| 373 | COSTCO WHSL CORP NEW | 22160K105 | 427 | $362,945 | 0.01% |
| 374 | ELEVANCE HEALTH INC | ELV | 669 | $362,504 | 0.01% |
| 375 | EOG RES INC | EOG | 2,878 | $362,253 | 0.01% |
| 376 | ANSYS INC | 03662Q105 | 1,124 | $361,366 | 0.01% |
| 377 | BECTON DICKINSON & CO | BDX | 1,519 | $355,005 | 0.01% |
| 378 | DATADOG INC | DDOG | 2,722 | $353,016 | 0.01% |
| 379 | ORACLE CORP | ORCL-PD | 2,492 | $351,870 | 0.01% |
| 380 | AMERICAN ELEC PWR CO INC | 025537101 | 3,939 | $345,607 | 0.01% |
| 381 | CORNING INC | GLW | 8,867 | $344,482 | 0.01% |
| 382 | NIO INC | NIOIF | 82,678 | $343,940 | 0.01% |
| 383 | CARRIER GLOBAL CORPORATION | CARR | 5,400 | $340,632 | 0.01% |
| 384 | LUCKIN COFFEE INC | LKNCY | 15,965 | $336,861 | 0.01% |
| 385 | BCE INC | BCPPF | 10,376 | $335,871 | 0.01% |
| 386 | ISHARES S&P GSCI COMMODITY- | ISMCF | 15,000 | $332,250 | 0.01% |
| 387 | UNITED RENTALS INC | URI | 513 | $331,772 | 0.01% |
| 388 | VANGUARD INDEX FDS | 922908553 | 3,941 | $330,098 | 0.01% |
| 389 | FORTINET INC | FTNT | 5,468 | $329,556 | 0.01% |
| 390 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,232 | $327,027 | 0.01% |
| 391 | FEDERATED HERMES INC | FHI | 9,913 | $325,939 | 0.01% |
| 392 | WORKDAY INC | WDAY | 1,448 | $323,714 | 0.01% |
| 393 | DOLLAR GEN CORP NEW | 256677105 | 2,412 | $318,938 | 0.01% |
| 394 | NNN REIT INC | NNN | 7,459 | $317,753 | 0.01% |
| 395 | NASDAQ INC | NDAQ | 5,191 | $312,809 | 0.01% |
| 396 | VALERO ENERGY CORP | VLO | 1,979 | $310,228 | 0.01% |
| 397 | ACCENTURE PLC IRELAND | ACN | 1,021 | $309,781 | 0.01% |
| 398 | ANALOG DEVICES INC | ADI | 1,330 | $303,585 | 0.01% |
| 399 | HIMS & HERS HEALTH INC | HIMS | 15,000 | $302,850 | 0.01% |
| 400 | CB FINL SVCS INC | 12479G101 | 13,346 | $302,420 | 0.01% |
| 401 | ISHARES TR | 46436E718 | 2,956 | $297,698 | 0.01% |
| 402 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,885 | $297,015 | 0.01% |
| 403 | FREEPORT-MCMORAN INC | FCX | 6,091 | $296,022 | 0.01% |
| 404 | DIMENSIONAL ETF TRUST | 25434V401 | 5,000 | $294,250 | 0.01% |
| 405 | MVB FINL CORP | 553810102 | 15,683 | $292,331 | 0.01% |
| 406 | BAXTER INTL INC | 071813109 | 8,735 | $292,185 | 0.01% |
| 407 | VANGUARD SCOTTSDALE FDS | 92206C813 | 3,850 | $292,061 | 0.01% |
| 408 | THE CIGNA GROUP | 125523100 | 879 | $290,571 | 0.01% |
| 409 | WISDOMTREE TR | WT | 9,127 | $284,306 | 0.01% |
| 410 | SCHWAB STRATEGIC TR | 808524854 | 5,790 | $282,378 | 0.01% |
| 411 | HASBRO INC | HAS | 4,822 | $282,087 | 0.01% |
| 412 | SCHWAB STRATEGIC TR | 808524862 | 5,834 | $280,790 | 0.01% |
| 413 | VANGUARD INDEX FDS | 922908769 | 1,033 | $276,337 | 0.01% |
| 414 | ISHARES TR | 46434V407 | 6,513 | $274,848 | 0.01% |
| 415 | ING GROEP N.V. | INGVF | 16,000 | $274,240 | 0.01% |
| 416 | RIVIAN AUTOMOTIVE INC | RIVN | 20,200 | $271,084 | 0.01% |
| 417 | UNITED STATES STL CORP NEW | UNTCW | 7,150 | $270,270 | 0.01% |
| 418 | MATTHEWS INTL CORP | 577128101 | 10,700 | $268,035 | 0.01% |
| 419 | PAYCHEX INC | PAYX | 2,254 | $267,234 | 0.01% |
| 420 | ARES COML REAL ESTATE CORP | 04013V108 | 39,844 | $264,962 | 0.01% |
| 421 | CONSTELLATION BRANDS INC | STZ | 1,011 | $260,110 | 0.01% |
| 422 | AMERIPRISE FINL INC | 03076C106 | 608 | $259,731 | 0.01% |
| 423 | DANAHER CORPORATION | 235851102 | 1,039 | $259,594 | 0.01% |
| 424 | F N B CORP | 302520101 | 18,932 | $258,989 | 0.01% |
| 425 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 7,645 | $257,330 | 0.01% |
| 426 | ISHARES TR | 46429B697 | 2,984 | $250,536 | 0.01% |
| 427 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,123 | $249,431 | 0.01% |
| 428 | BLACKSTONE MTG TR INC | BX | 14,043 | $244,629 | 0.01% |
| 429 | BLACKSTONE INC | BX | 1,972 | $244,133 | 0.01% |
| 430 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,779 | $240,001 | 0.01% |
| 431 | ENERGY TRANSFER L P | ET-PI | 14,695 | $238,352 | 0.01% |
| 432 | BOOKING HOLDINGS INC | BKNG | 60 | $237,690 | 0.01% |
| 433 | AXON ENTERPRISE INC | AXON | 803 | $236,274 | 0.01% |
| 434 | BOSTON SCIENTIFIC CORP | BSX | 3,051 | $234,957 | 0.01% |
| 435 | MORGAN STANLEY | MS-PQ | 2,411 | $234,325 | 0.01% |
| 436 | SANDY SPRING BANCORP INC | 800363103 | 9,550 | $232,638 | 0.01% |
| 437 | PPG INDS INC | 693506107 | 1,843 | $232,015 | 0.01% |
| 438 | FIRST COMWLTH FINL CORP PA | 319829107 | 16,688 | $230,461 | 0.01% |
| 439 | PALO ALTO NETWORKS INC | PANW | 670 | $227,136 | 0.01% |
| 440 | TRAVELERS COMPANIES INC | TRV | 1,107 | $225,097 | 0.01% |
| 441 | BLACKROCK INC | BLK | 285 | $224,386 | 0.01% |
| 442 | OTIS WORLDWIDE CORP | OTIS | 2,327 | $223,997 | 0.01% |
| 443 | FORD MTR CO DEL | 345370860 | 17,839 | $223,701 | 0.01% |
| 444 | PROSHARES TR | 74347R669 | 1,600 | $222,592 | 0.01% |
| 445 | KKR & CO INC | KKRT | 2,106 | $221,635 | 0.01% |
| 446 | SALESFORCE INC | CRM | 837 | $215,192 | 0.01% |
| 447 | SELECT SECTOR SPDR TR | 81369Y506 | 2,352 | $214,384 | 0.01% |
| 448 | SIRIUS XM HOLDINGS INC | SIRI | 74,512 | $210,868 | 0.01% |
| 449 | NATIONAL FUEL GAS CO | NFG | 3,882 | $210,365 | 0.01% |
| 450 | REGENERON PHARMACEUTICALS | REGN | 200 | $210,206 | 0.01% |
| 451 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,769 | $208,691 | 0.01% |
| 452 | MARRIOTT INTL INC NEW | 571903202 | 863 | $208,647 | 0.01% |
| 453 | DIMENSIONAL ETF TRUST | 25434V500 | 3,427 | $205,894 | 0.01% |
| 454 | SHERWIN WILLIAMS CO | SHW | 688 | $205,319 | 0.01% |
| 455 | TERADYNE INC | TER | 1,384 | $205,233 | 0.01% |
| 456 | TJX COS INC NEW | 872540109 | 1,862 | $205,006 | 0.01% |
| 457 | MOTOROLA SOLUTIONS INC | MSI | 525 | $202,676 | 0.01% |
| 458 | VANGUARD WORLD FD | 92204A504 | 761 | $202,426 | 0.01% |
| 459 | HUNTINGTON INGALLS INDS INC | 446413106 | 820 | $201,990 | 0.01% |
| 460 | PLAINS ALL AMERN PIPELINE L | 726503105 | 11,277 | $201,407 | 0.01% |
| 461 | 3M CO | MMM | 1,959 | $200,190 | 0.01% |
| 462 | AUTONATION INC | AN | 1,255 | $200,021 | 0.01% |
| 463 | CORTEVA INC | CTVA | 3,697 | $199,416 | 0.01% |
| 464 | L3HARRIS TECHNOLOGIES INC | LHX | 871 | $195,609 | 0.01% |
| 465 | SUSQUEHANNA CMNTY FINL INC | 869103101 | 18,352 | $194,531 | 0.01% |
| 466 | REALTY INCOME CORP | O | 3,622 | $191,314 | 0.01% |
| 467 | SMUCKER J M CO | 832696405 | 1,738 | $189,511 | 0.01% |
| 468 | STRYKER CORPORATION | SYK | 555 | $188,838 | 0.01% |
| 469 | GENUINE PARTS CO | GPC | 1,357 | $187,700 | 0.01% |
| 470 | PRICE T ROWE GROUP INC | TROW | 1,622 | $187,032 | 0.01% |
| 471 | AYR WELLNESS INC | AYRWF | 152,300 | $185,806 | 0.01% |
| 472 | PNC FINL SVCS GROUP INC | 693475105 | 1,185 | $184,243 | 0.01% |
| 473 | ADOBE INC | ADBE | 327 | $181,661 | 0.01% |
| 474 | FEDEX CORP | FDX | 586 | $175,706 | 0.01% |
| 475 | CHUBB LIMITED | CB | 676 | $172,434 | 0.01% |
| 476 | THERMO FISHER SCIENTIFIC INC | TMO | 310 | $171,430 | 0.01% |
| 477 | OREILLY AUTOMOTIVE INC | 67103H107 | 158 | $166,857 | 0.01% |
| 478 | VANGUARD WORLD FD | 92204A405 | 1,622 | $162,005 | 0.01% |
| 479 | T-MOBILE US INC | TMUSZ | 899 | $158,385 | 0.01% |
| 480 | INTEL CORP | INTC | 5,028 | $155,717 | 0.01% |
| 481 | PFIZER INC | PFE | 5,399 | $151,064 | 0.01% |
| 482 | ALLSTATE CORP | ALL-PJ | 926 | $147,845 | 0.01% |
| 483 | CITIGROUP INC | C-PR | 2,320 | $147,227 | 0.01% |
| 484 | TESLA INC | TSLA | 738 | $146,035 | 0.01% |
| 485 | ALPHABET INC | GOOG | 791 | $145,085 | 0.01% |
| 486 | S&P GLOBAL INC | SPGI | 324 | $144,504 | 0.01% |
| 487 | BARINGS BDC INC | BBDC | 14,686 | $142,894 | 0.01% |
| 488 | VALLEY NATL BANCORP | 919794107 | 20,000 | $139,600 | 0.01% |
| 489 | UGI CORP NEW | 902681105 | 6,075 | $139,117 | 0.01% |
| 490 | ISHARES TR | 464288158 | 1,319 | $137,901 | 0.01% |
| 491 | MONDELEZ INTL INC | 609207105 | 2,069 | $135,395 | 0.01% |
| 492 | GENERAL DYNAMICS CORP | GD | 453 | $131,433 | 0.01% |
| 493 | CONOCOPHILLIPS | COP | 1,131 | $129,363 | 0.01% |
| 494 | ADVANCED MICRO DEVICES INC | AMD | 790 | $128,145 | 0.01% |
| 495 | ONEOK INC NEW | OKE | 1,537 | $125,342 | 0.01% |
| 496 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 911 | $124,706 | 0.01% |
| 497 | EQUINIX INC | EQIX | 164 | $124,082 | 0.01% |
| 498 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,536 | $122,772 | 0.01% |
| 499 | PACKAGING CORP AMER | 695156109 | 656 | $119,759 | 0.00% |
| 500 | INTUITIVE SURGICAL INC | ISRG | 260 | $115,661 | 0.00% |