13F HOLDINGS REPORT
First National Trust Co
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0000950123-24-010352
Total Value
$2.59B
Positions
615
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 571,590 | $133.2M | 5.16% |
| 2 | SPDR SER TR | 78464A409 | 1,384,664 | $114.8M | 4.45% |
| 3 | SPDR SER TR | 78464A508 | 2,086,970 | $110.3M | 4.27% |
| 4 | MICROSOFT CORP | MSFT | 228,181 | $98.2M | 3.80% |
| 5 | NVIDIA CORPORATION | NVDA | 632,426 | $76.8M | 2.97% |
| 6 | SPDR GOLD TR | GLD | 282,628 | $68.7M | 2.66% |
| 7 | ISHARES TR | 46432F842 | 843,356 | $65.8M | 2.55% |
| 8 | ISHARES TR | 464287804 | 494,942 | $57.9M | 2.24% |
| 9 | SPDR S&P 500 ETF TR | SPY | 99,813 | $57.3M | 2.22% |
| 10 | ALPHABET INC | GOOG | 277,652 | $46.0M | 1.78% |
| 11 | AMAZON COM INC | AMZN | 244,379 | $45.5M | 1.76% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 180,686 | $38.1M | 1.48% |
| 13 | BROADCOM INC | AVGO | 211,017 | $36.4M | 1.41% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C680 | 371,972 | $35.9M | 1.39% |
| 15 | META PLATFORMS INC | META | 57,184 | $32.7M | 1.27% |
| 16 | SPDR SER TR | 78464A821 | 363,590 | $31.9M | 1.24% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 61,308 | $28.2M | 1.09% |
| 18 | SPDR SER TR | 78464A839 | 345,930 | $27.5M | 1.06% |
| 19 | ELI LILLY & CO | LLY | 28,593 | $25.3M | 0.98% |
| 20 | WALMART INC | WMT | 301,473 | $24.3M | 0.94% |
| 21 | SCHWAB STRATEGIC TR | 808524854 | 479,484 | $24.3M | 0.94% |
| 22 | JOHNSON & JOHNSON | JNJ | 145,838 | $23.6M | 0.92% |
| 23 | 1HOME DEPOT INC | HD | 57,515 | $23.3M | 0.90% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 39,843 | $23.3M | 0.90% |
| 25 | EXXON MOBIL CORP | XOM | 196,462 | $23.0M | 0.89% |
| 26 | ABBVIE INC | ABBV | 115,631 | $22.8M | 0.88% |
| 27 | DIMENSIONAL ETF TRUST | 25434V500 | 351,426 | $22.8M | 0.88% |
| 28 | VANGUARD WHITEHALL FDS | 921946406 | 165,929 | $21.3M | 0.82% |
| 29 | ISHARES TR | 464287507 | 337,974 | $21.1M | 0.82% |
| 30 | VISA INC | V | 74,676 | $20.5M | 0.80% |
| 31 | ISHARES TR | 464287200 | 34,495 | $19.9M | 0.77% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 232,332 | $19.6M | 0.76% |
| 33 | VANGUARD INDEX FDS | 922908363 | 36,257 | $19.1M | 0.74% |
| 34 | CHEVRON CORP NEW | CVX | 129,010 | $19.0M | 0.74% |
| 35 | MCDONALDS CORP | MCD | 62,236 | $19.0M | 0.73% |
| 36 | SPDR SER TR | 78464A847 | 343,334 | $18.8M | 0.73% |
| 37 | CATERPILLAR INC | CAT | 47,412 | $18.5M | 0.72% |
| 38 | LINDE PLC | LIN | 36,310 | $17.3M | 0.67% |
| 39 | AMGEN INC | AMGN | 53,714 | $17.3M | 0.67% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 97,451 | $16.9M | 0.65% |
| 41 | SPDR SER TR | 78464A300 | 194,060 | $16.8M | 0.65% |
| 42 | PEPSICO INC | PEP | 97,978 | $16.7M | 0.65% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 18,726 | $16.6M | 0.64% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C409 | 203,531 | $16.2M | 0.63% |
| 45 | SPDR SER TR | 78464A201 | 173,456 | $16.2M | 0.63% |
| 46 | MERCK & CO INC | MRK | 142,202 | $16.1M | 0.63% |
| 47 | CISCO SYS INC | CSCO | 294,913 | $15.7M | 0.61% |
| 48 | SCHWAB STRATEGIC TR | 808524862 | 299,067 | $14.6M | 0.57% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C870 | 171,943 | $14.4M | 0.56% |
| 50 | HONEYWELL INTL INC | 438516106 | 65,711 | $13.6M | 0.53% |
| 51 | ISHARES TR | 464287689 | 39,552 | $12.9M | 0.50% |
| 52 | WISDOMTREE TR | WT | 146,875 | $12.2M | 0.47% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 49,801 | $11.0M | 0.43% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C771 | 228,769 | $10.8M | 0.42% |
| 55 | AUTOMATIC DATA PROCESSING IN | ADP | 38,485 | $10.6M | 0.41% |
| 56 | F N B CORP | 302520101 | 746,249 | $10.5M | 0.41% |
| 57 | ORACLE CORP | ORCL-PD | 61,275 | $10.4M | 0.40% |
| 58 | VALERO ENERGY CORP | VLO | 77,308 | $10.4M | 0.40% |
| 59 | 1VERIZON COMMUNICATIONS INC | VZ | 231,861 | $10.4M | 0.40% |
| 60 | ISHARES TR | 464287499 | 115,369 | $10.2M | 0.39% |
| 61 | BOSTON SCIENTIFIC CORP | BSX | 119,949 | $10.1M | 0.39% |
| 62 | BLACKROCK INC | BLK | 10,520 | $10.0M | 0.39% |
| 63 | TJX COS INC NEW | 872540109 | 78,199 | $9.2M | 0.36% |
| 64 | BOOKING HOLDINGS INC | BKNG | 2,116 | $8.9M | 0.35% |
| 65 | TESLA INC | TSLA | 34,006 | $8.9M | 0.34% |
| 66 | PALO ALTO NETWORKS INC | PANW | 25,244 | $8.6M | 0.33% |
| 67 | AMERICAN ELEC PWR CO INC | 025537101 | 83,783 | $8.6M | 0.33% |
| 68 | WASTE MGMT INC DEL | 94106L109 | 40,316 | $8.4M | 0.32% |
| 69 | ABBOTT LABS | ABLZF | 73,398 | $8.4M | 0.32% |
| 70 | 1ISHARES TR | 464288612 | 77,697 | $8.3M | 0.32% |
| 71 | SALESFORCE INC | CRM | 30,316 | $8.3M | 0.32% |
| 72 | FISERV INC | FISV | 45,301 | $8.1M | 0.32% |
| 73 | ISHARES TR | 46434VBD1 | 323,442 | $8.1M | 0.31% |
| 74 | THERMO FISHER SCIENTIFIC INC | TMO | 12,986 | $8.0M | 0.31% |
| 75 | ISHARES TR | 464287465 | 92,222 | $7.7M | 0.30% |
| 76 | TRUIST FINL CORP | 89832Q109 | 175,688 | $7.5M | 0.29% |
| 77 | AFLAC INC | AFL | 65,582 | $7.3M | 0.28% |
| 78 | ADOBE INC | ADBE | 14,144 | $7.3M | 0.28% |
| 79 | T-MOBILE US INC | TMUSZ | 34,472 | $7.1M | 0.28% |
| 80 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,128 | $7.1M | 0.27% |
| 81 | 1TEXAS INSTRS INC | 882508104 | 33,718 | $7.0M | 0.27% |
| 82 | S&P GLOBAL INC | SPGI | 13,478 | $7.0M | 0.27% |
| 83 | FEDEX CORP | FDX | 25,022 | $6.8M | 0.27% |
| 84 | ISHARES TR | 464287655 | 30,558 | $6.7M | 0.26% |
| 85 | IRON MTN INC DEL | 46284V101 | 56,327 | $6.7M | 0.26% |
| 86 | CONSTELLATION BRANDS INC | STZ | 25,245 | $6.5M | 0.25% |
| 87 | MERCK & CO INC | MRK | 56,874 | $6.5M | 0.25% |
| 88 | DANAHER CORPORATION | 235851102 | 23,039 | $6.4M | 0.25% |
| 89 | EQUINIX INC | EQIX | 7,060 | $6.3M | 0.24% |
| 90 | BANK AMERICA CORP | 060505104 | 157,489 | $6.2M | 0.24% |
| 91 | L3HARRIS TECHNOLOGIES INC | LHX | 26,193 | $6.2M | 0.24% |
| 92 | INTUITIVE SURGICAL INC | ISRG | 12,667 | $6.2M | 0.24% |
| 93 | STRYKER CORPORATION | SYK | 16,825 | $6.1M | 0.24% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C847 | 97,317 | $6.0M | 0.23% |
| 95 | ADVANCED MICRO DEVICES INC | AMD | 36,362 | $6.0M | 0.23% |
| 96 | ACCENTURE PLC IRELAND | ACN | 16,826 | $5.9M | 0.23% |
| 97 | PHILIP MORRIS INTL INC | 718172109 | 48,942 | $5.9M | 0.23% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 57,570 | $5.9M | 0.23% |
| 99 | ALTRIA GROUP INC | MO | 113,231 | $5.8M | 0.22% |
| 100 | ISHARES TR | 464288414 | 51,513 | $5.6M | 0.22% |
| 101 | MARATHON PETE CORP | MARA | 33,565 | $5.5M | 0.21% |
| 102 | MEDTRONIC PLC | MDT | 59,694 | $5.4M | 0.21% |
| 103 | SCHWAB STRATEGIC TR | 808524797 | 63,140 | $5.3M | 0.21% |
| 104 | UNITED PARCEL SERVICE INC | UPS | 39,122 | $5.3M | 0.21% |
| 105 | CONOCOPHILLIPS | COP | 49,293 | $5.2M | 0.20% |
| 106 | EATON CORP PLC | ETN | 15,459 | $5.1M | 0.20% |
| 107 | PROLOGIS INC. | PLDGP | 40,406 | $5.1M | 0.20% |
| 108 | ISHARES TR | 46435GAA0 | 197,916 | $4.8M | 0.19% |
| 109 | LOCKHEED MARTIN CORP | LMT | 8,211 | $4.8M | 0.19% |
| 110 | PRICE T ROWE GROUP INC | TROW | 44,025 | $4.8M | 0.19% |
| 111 | CSX CORP | CSX | 137,227 | $4.7M | 0.18% |
| 112 | HUNTINGTON INGALLS INDS INC | 446413106 | 17,800 | $4.7M | 0.18% |
| 113 | 1CME GROUP INC | CME | 21,208 | $4.7M | 0.18% |
| 114 | ISHARES TR | 464287234 | 100,473 | $4.6M | 0.18% |
| 115 | APPLE INC | AAPL | 19,517 | $4.5M | 0.18% |
| 116 | RTX CORPORATION | RTX | 37,059 | $4.5M | 0.17% |
| 117 | SOUTHERN COPPER CORP | SCCO | 37,726 | $4.4M | 0.17% |
| 118 | GOLUB CAP BDC INC | 38173M102 | 264,177 | $4.0M | 0.15% |
| 119 | GLOBAL PMTS INC | 37940X102 | 37,819 | $3.9M | 0.15% |
| 120 | ISHARES TR | 464287614 | 10,070 | $3.8M | 0.15% |
| 121 | PNC FINL SVCS GROUP INC | 693475105 | 19,490 | $3.6M | 0.14% |
| 122 | CARDINAL HEALTH INC | CAH | 31,583 | $3.5M | 0.14% |
| 123 | ISHARES TR | 46434VBG4 | 136,391 | $3.4M | 0.13% |
| 124 | MORGAN STANLEY | MS-PQ | 32,548 | $3.4M | 0.13% |
| 125 | INVESCO QQQ TR | IVZ | 6,823 | $3.3M | 0.13% |
| 126 | ALPHABET INC | GOOG | 19,811 | $3.3M | 0.13% |
| 127 | ISHARES TR | 46435UAA9 | 135,556 | $3.3M | 0.13% |
| 128 | FIFTH THIRD BANCORP | FITBM | 74,933 | $3.2M | 0.12% |
| 129 | SPDR SER TR | 78468R408 | 124,166 | $3.2M | 0.12% |
| 130 | VANGUARD TAX-MANAGED FDS | 921943858 | 60,533 | $3.2M | 0.12% |
| 131 | ISHARES TR | 464287481 | 26,894 | $3.2M | 0.12% |
| 132 | SELECT SECTOR SPDR TR | 81369Y506 | 35,866 | $3.1M | 0.12% |
| 133 | CHUBB LIMITED | CB | 10,889 | $3.1M | 0.12% |
| 134 | MICROSOFT CORP | MSFT | 7,238 | $3.1M | 0.12% |
| 135 | PPG INDS INC | 693506107 | 22,996 | $3.0M | 0.12% |
| 136 | BLUE OWL CAPITAL INC | OWL | 156,630 | $3.0M | 0.12% |
| 137 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 14,100 | $3.0M | 0.12% |
| 138 | COCA COLA CO | KO | 42,005 | $3.0M | 0.12% |
| 139 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 57,813 | $3.0M | 0.12% |
| 140 | NORTHROP GRUMMAN CORP | NOC | 5,640 | $3.0M | 0.12% |
| 141 | ABBVIE INC | ABBV | 15,019 | $3.0M | 0.11% |
| 142 | SOUTHERN CO | SOMN | 32,533 | $2.9M | 0.11% |
| 143 | JPMORGAN CHASE & CO. | VYLD | 13,677 | $2.9M | 0.11% |
| 144 | BLACKSTONE SECD LENDING FD | BX | 97,966 | $2.9M | 0.11% |
| 145 | LOWES COS INC | 548661107 | 9,945 | $2.7M | 0.10% |
| 146 | GENERAL DYNAMICS CORP | GD | 8,788 | $2.7M | 0.10% |
| 147 | VANGUARD INDEX FDS | 922908629 | 10,039 | $2.6M | 0.10% |
| 148 | PRUDENTIAL FINL INC | PUKPF | 21,735 | $2.6M | 0.10% |
| 149 | MONDELEZ INTL INC | 609207105 | 35,162 | $2.6M | 0.10% |
| 150 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,935 | $2.5M | 0.10% |
| 151 | ANALOG DEVICES INC | ADI | 10,808 | $2.5M | 0.10% |
| 152 | SIXTH STREET SPECIALTY LENDI | TSLX | 116,922 | $2.4M | 0.09% |
| 153 | UNION PAC CORP | UNP | 9,695 | $2.4M | 0.09% |
| 154 | SELECT SECTOR SPDR TR | 81369Y803 | 10,525 | $2.4M | 0.09% |
| 155 | GENUINE PARTS CO | GPC | 17,008 | $2.4M | 0.09% |
| 156 | CVC CAP PARTNERS PLC | G2716N103 | 108,024 | $2.4M | 0.09% |
| 157 | AMERICAN EXPRESS CO | AXP | 8,580 | $2.3M | 0.09% |
| 158 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,698 | $2.3M | 0.09% |
| 159 | ILLINOIS TOOL WKS INC | 452308109 | 8,839 | $2.3M | 0.09% |
| 160 | AMERICAN TOWER CORP NEW | 03027X100 | 9,914 | $2.3M | 0.09% |
| 161 | PAYCHEX INC | PAYX | 17,154 | $2.3M | 0.09% |
| 162 | TRAVELERS COMPANIES INC | TRV | 9,770 | $2.3M | 0.09% |
| 163 | EMERSON ELEC CO | EMR | 20,612 | $2.3M | 0.09% |
| 164 | TARGET CORP | TGT | 14,271 | $2.2M | 0.09% |
| 165 | INVESCO EXCH TRD SLF IDX FD | IVZ | 40,765 | $2.2M | 0.08% |
| 166 | ISHARES TR | 46435U515 | 82,774 | $2.1M | 0.08% |
| 167 | APTIV PLC | APTV | 28,923 | $2.1M | 0.08% |
| 168 | ELI LILLY & CO | LLY | 2,346 | $2.1M | 0.08% |
| 169 | ISHARES TR | 464288240 | 36,123 | $2.1M | 0.08% |
| 170 | PFIZER INC | PFE | 71,157 | $2.1M | 0.08% |
| 171 | SYSCO CORP | SYY | 26,217 | $2.0M | 0.08% |
| 172 | BLUE OWL CAPITAL CORPORATION | OWL | 140,124 | $2.0M | 0.08% |
| 173 | AIR PRODS & CHEMS INC | AIIR | 6,789 | $2.0M | 0.08% |
| 174 | ARES CAPITAL CORP | ARCC | 96,528 | $2.0M | 0.08% |
| 175 | INTEL CORP | INTC | 85,686 | $2.0M | 0.08% |
| 176 | PARKER-HANNIFIN CORP | PH | 3,115 | $2.0M | 0.08% |
| 177 | DISNEY WALT CO | 254687106 | 20,298 | $2.0M | 0.08% |
| 178 | QUALCOMM INC | QCOM | 11,469 | $2.0M | 0.08% |
| 179 | LAMB WESTON HLDGS INC | LW | 29,994 | $1.9M | 0.08% |
| 180 | NEW MTN FIN CORP | 647551100 | 160,005 | $1.9M | 0.07% |
| 181 | FS KKR CAP CORP | FSK | 96,636 | $1.9M | 0.07% |
| 182 | DUKE ENERGY CORP NEW | DUKB | 16,015 | $1.8M | 0.07% |
| 183 | INTERNATIONAL BUSINESS MACHS | INTR | 8,260 | $1.8M | 0.07% |
| 184 | MARSH & MCLENNAN COS INC | 571748102 | 8,139 | $1.8M | 0.07% |
| 185 | VANGUARD INDEX FDS | 922908751 | 7,518 | $1.8M | 0.07% |
| 186 | LAZARD INC | LAZ | 35,206 | $1.8M | 0.07% |
| 187 | BROADCOM INC | AVGO | 10,099 | $1.7M | 0.07% |
| 188 | EXXON MOBIL CORP | XOM | 14,859 | $1.7M | 0.07% |
| 189 | APPLIED MATLS INC | 038222105 | 8,455 | $1.7M | 0.07% |
| 190 | PRUDENTIAL FINL INC | PUKPF | 13,936 | $1.7M | 0.07% |
| 191 | ISHARES TR | 464288687 | 50,771 | $1.7M | 0.07% |
| 192 | 3M CO | MMM | 12,312 | $1.7M | 0.07% |
| 193 | ISHARES TR | 464287721 | 11,014 | $1.7M | 0.06% |
| 194 | ISHARES TR | 46436E205 | 69,540 | $1.6M | 0.06% |
| 195 | CHEVRON CORP NEW | CVX | 10,719 | $1.6M | 0.06% |
| 196 | GENERAL MLS INC | 370334104 | 21,324 | $1.6M | 0.06% |
| 197 | ISHARES TR | 464287309 | 16,304 | $1.6M | 0.06% |
| 198 | NVIDIA CORPORATION | NVDA | 12,824 | $1.6M | 0.06% |
| 199 | MASTERCARD INCORPORATED | MA | 3,153 | $1.6M | 0.06% |
| 200 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 91,690 | $1.5M | 0.06% |
| 201 | COMCAST CORP NEW | CCZ | 36,341 | $1.5M | 0.06% |
| 202 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 29,633 | $1.5M | 0.06% |
| 203 | VANGUARD WORLD FD | 92204A702 | 2,559 | $1.5M | 0.06% |
| 204 | HUNTINGTON BANCSHARES INC | HBANP | 101,587 | $1.5M | 0.06% |
| 205 | IRON MTN INC DEL | 46284V101 | 12,310 | $1.5M | 0.06% |
| 206 | PPL CORP | PPLC | 43,956 | $1.5M | 0.06% |
| 207 | BARCLAYS PLC | BCLYF | 115,623 | $1.4M | 0.05% |
| 208 | METLIFE INC | MET-PF | 16,858 | $1.4M | 0.05% |
| 209 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.05% |
| 210 | PHILLIPS 66 | PSX | 10,432 | $1.4M | 0.05% |
| 211 | IMPERIAL BRANDS PLC | 45262P102 | 46,703 | $1.4M | 0.05% |
| 212 | METLIFE INC | MET-PF | 16,362 | $1.3M | 0.05% |
| 213 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 12,105 | $1.3M | 0.05% |
| 214 | DIGITAL RLTY TR INC | 253868103 | 8,180 | $1.3M | 0.05% |
| 215 | AT&T INC | T-PC | 59,724 | $1.3M | 0.05% |
| 216 | ISHARES TR | 464287168 | 9,591 | $1.3M | 0.05% |
| 217 | ALPHABET INC | GOOG | 7,720 | $1.3M | 0.05% |
| 218 | SELECT SECTOR SPDR TR | 81369Y209 | 8,275 | $1.3M | 0.05% |
| 219 | TRUIST FINL CORP | 89832Q109 | 29,671 | $1.3M | 0.05% |
| 220 | ISHARES TR | 464287622 | 4,008 | $1.3M | 0.05% |
| 221 | NORFOLK SOUTHN CORP | 655844108 | 5,037 | $1.3M | 0.05% |
| 222 | GOLDMAN SACHS GROUP INC | GSCE | 2,525 | $1.3M | 0.05% |
| 223 | ISHARES TR | 464288158 | 11,603 | $1.2M | 0.05% |
| 224 | CARDINAL HEALTH INC | CAH | 11,059 | $1.2M | 0.05% |
| 225 | AMAZON COM INC | AMZN | 6,489 | $1.2M | 0.05% |
| 226 | BRITISH AMERN TOB PLC | 110448107 | 33,005 | $1.2M | 0.05% |
| 227 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,552 | $1.2M | 0.05% |
| 228 | ISHARES TR | 464287473 | 8,734 | $1.2M | 0.04% |
| 229 | HOME DEPOT INC | HD | 2,847 | $1.2M | 0.04% |
| 230 | M & T BK CORP | 55261F104 | 6,388 | $1.1M | 0.04% |
| 231 | SCHLUMBERGER LTD | SLB | 26,890 | $1.1M | 0.04% |
| 232 | SELECT SECTOR SPDR TR | 81369Y100 | 11,647 | $1.1M | 0.04% |
| 233 | VANGUARD INDEX FDS | 922908769 | 3,954 | $1.1M | 0.04% |
| 234 | WALMART INC | WMT | 13,837 | $1.1M | 0.04% |
| 235 | TEXAS INSTRS INC | 882508104 | 5,354 | $1.1M | 0.04% |
| 236 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,603 | $1.1M | 0.04% |
| 237 | BANK AMERICA CORP | 060505104 | 27,755 | $1.1M | 0.04% |
| 238 | STEEL DYNAMICS INC | STLD | 8,652 | $1.1M | 0.04% |
| 239 | CITIGROUP INC | C-PR | 17,276 | $1.1M | 0.04% |
| 240 | TOTALENERGIES SE | TTE | 16,477 | $1.1M | 0.04% |
| 241 | WELLS FARGO CO NEW | 949746101 | 18,741 | $1.1M | 0.04% |
| 242 | UNIVERSAL CORP VA | UVV | 19,817 | $1.1M | 0.04% |
| 243 | VANGUARD INDEX FDS | 922908744 | 5,980 | $1.0M | 0.04% |
| 244 | ISHARES TR | 464287598 | 5,462 | $1.0M | 0.04% |
| 245 | BLACKSTONE INC | BX | 6,713 | $1.0M | 0.04% |
| 246 | ISHARES TR | 464288414 | 9,340 | $1.0M | 0.04% |
| 247 | DEERE & CO | DE | 2,422 | $1.0M | 0.04% |
| 248 | MCKESSON CORP | MCK | 2,000 | $988,840 | 0.04% |
| 249 | VANGUARD BD INDEX FDS | 921937835 | 13,145 | $987,320 | 0.04% |
| 250 | MCCORMICK & CO INC | MKC-V | 11,928 | $981,674 | 0.04% |
| 251 | STATE STR CORP | STT-PG | 11,018 | $974,762 | 0.04% |
| 252 | DOW INC | DOW | 17,785 | $971,594 | 0.04% |
| 253 | ISHARES TR | 464287457 | 11,569 | $961,962 | 0.04% |
| 254 | SPDR SER TR | 78464A763 | 6,758 | $959,906 | 0.04% |
| 255 | BLUE OWL CAP CORP III | 69122G102 | 66,534 | $953,432 | 0.04% |
| 256 | AYR WELLNESS INC | AYRWF | 510,991 | $924,893 | 0.04% |
| 257 | NIKE INC | NKE | 10,457 | $924,398 | 0.04% |
| 258 | PROCTER AND GAMBLE CO | 742718109 | 5,329 | $922,982 | 0.04% |
| 259 | M & T BK CORP | 55261F104 | 5,103 | $908,946 | 0.04% |
| 260 | HASBRO INC | HAS | 12,520 | $905,446 | 0.04% |
| 261 | DOMINION ENERGY INC | D | 15,629 | $903,199 | 0.03% |
| 262 | ALTRIA GROUP INC | MO | 17,692 | $902,999 | 0.03% |
| 263 | ISHARES TR | 46436E726 | 40,618 | $900,501 | 0.03% |
| 264 | HONEYWELL INTL INC | 438516106 | 4,317 | $892,367 | 0.03% |
| 265 | NETFLIX INC | NFLX | 1,246 | $883,750 | 0.03% |
| 266 | BANK NEW YORK MELLON CORP | 064058100 | 12,262 | $881,147 | 0.03% |
| 267 | VERIZON COMMUNICATIONS INC | VZ | 19,346 | $868,828 | 0.03% |
| 268 | CISCO SYS INC | CSCO | 16,322 | $868,656 | 0.03% |
| 269 | ISHARES GOLD TR | IAU | 17,447 | $867,115 | 0.03% |
| 270 | ISHARES TR | 46434V621 | 13,762 | $862,739 | 0.03% |
| 271 | STAG INDL INC | 85254J102 | 22,018 | $860,683 | 0.03% |
| 272 | VANGUARD INDEX FDS | 922908736 | 2,239 | $859,619 | 0.03% |
| 273 | DUPONT DE NEMOURS INC | DD | 9,590 | $854,564 | 0.03% |
| 274 | VISA INC | V | 3,096 | $851,245 | 0.03% |
| 275 | CLEARWAY ENERGY INC | CWEN-A | 26,959 | $827,102 | 0.03% |
| 276 | LYONDELLBASELL INDUSTRIES N | LYB | 8,600 | $824,740 | 0.03% |
| 277 | DISCOVER FINL SVCS | 254709108 | 5,871 | $823,642 | 0.03% |
| 278 | AT&T INC | T-PC | 36,732 | $808,104 | 0.03% |
| 279 | 1MCDONALDS CORP | MCD | 2,622 | $798,425 | 0.03% |
| 280 | DOW INC | DOW | 14,563 | $795,576 | 0.03% |
| 281 | SPDR SER TR | 78464A508 | 15,005 | $793,164 | 0.03% |
| 282 | AUTOMATIC DATA PROCESSING IN | ADP | 2,865 | $792,831 | 0.03% |
| 283 | ISHARES TR | 46436E486 | 37,348 | $792,524 | 0.03% |
| 284 | ROYAL BK CDA | 780087102 | 6,250 | $779,562 | 0.03% |
| 285 | SYSCO CORP | SYY | 9,919 | $774,277 | 0.03% |
| 286 | KRAFT HEINZ CO | KHC | 21,898 | $768,838 | 0.03% |
| 287 | BANK NEW YORK MELLON CORP | 064058100 | 10,633 | $764,087 | 0.03% |
| 288 | ISHARES TR | 464287408 | 3,869 | $762,850 | 0.03% |
| 289 | REALTY INCOME CORP | O | 12,017 | $762,118 | 0.03% |
| 290 | META PLATFORMS INC | META | 1,320 | $755,620 | 0.03% |
| 291 | AMPHENOL CORP NEW | 032095101 | 11,574 | $754,161 | 0.03% |
| 292 | SPDR SER TR | 78464A409 | 9,083 | $753,344 | 0.03% |
| 293 | MADRIGAL PHARMACEUTICALS INC | MDGL | 3,544 | $752,107 | 0.03% |
| 294 | JOHNSON & JOHNSON | JNJ | 4,631 | $750,499 | 0.03% |
| 295 | GE AEROSPACE | 369604301 | 3,912 | $737,724 | 0.03% |
| 296 | ISHARES TR | 46432F339 | 4,028 | $722,220 | 0.03% |
| 297 | CVS HEALTH CORP | CVS | 11,281 | $709,349 | 0.03% |
| 298 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 33,975 | $695,128 | 0.03% |
| 299 | DISCOVER FINL SVCS | 254709108 | 4,912 | $689,104 | 0.03% |
| 300 | PEPSICO INC | PEP | 4,006 | $681,220 | 0.03% |
| 301 | SELECT SECTOR SPDR TR | 81369Y407 | 3,390 | $679,254 | 0.03% |
| 302 | PROGRESSIVE CORP | 743315103 | 2,647 | $671,702 | 0.03% |
| 303 | PPL CORP | PPLC | 20,220 | $668,877 | 0.03% |
| 304 | TELEDYNE TECHNOLOGIES INC | TDY | 1,528 | $668,744 | 0.03% |
| 305 | INTUIT | INTU | 1,067 | $662,607 | 0.03% |
| 306 | TRUSTEES OF C&J INDUSTRIES I | CJIND1159 | 980 | $661,946 | 0.03% |
| 307 | FISERV INC | FISV | 3,623 | $650,871 | 0.03% |
| 308 | EATON CORP PLC | ETN | 1,944 | $644,319 | 0.02% |
| 309 | NEXTERA ENERGY INC | NEE-PW | 7,572 | $640,061 | 0.02% |
| 310 | SELECT SECTOR SPDR TR | 81369Y605 | 14,083 | $638,241 | 0.02% |
| 311 | TEREX CORP NEW | TEX | 12,000 | $634,920 | 0.02% |
| 312 | UNITEDHEALTH GROUP INC | UNH | 1,070 | $625,607 | 0.02% |
| 313 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,089 | $620,359 | 0.02% |
| 314 | AMGEN INC | AMGN | 1,908 | $614,776 | 0.02% |
| 315 | CATERPILLAR INC | CAT | 1,553 | $607,409 | 0.02% |
| 316 | ECOLAB INC | ECL | 2,371 | $605,387 | 0.02% |
| 317 | PALANTIR TECHNOLOGIES INC | PLTR | 16,191 | $602,305 | 0.02% |
| 318 | WP CAREY INC | 92936U109 | 9,628 | $599,824 | 0.02% |
| 319 | LINDE PLC | LIN | 1,244 | $593,213 | 0.02% |
| 320 | UNITED PARCEL SERVICE INC | UPS | 4,312 | $587,898 | 0.02% |
| 321 | TRANE TECHNOLOGIES PLC | TT | 1,500 | $583,095 | 0.02% |
| 322 | SPDR GOLD TR | GLD | 2,387 | $580,184 | 0.02% |
| 323 | SELECT SECTOR SPDR TR | 81369Y308 | 6,863 | $569,629 | 0.02% |
| 324 | WABTEC | 929740108 | 3,121 | $567,304 | 0.02% |
| 325 | VANGUARD SCOTTSDALE FDS | 92206C680 | 5,864 | $565,993 | 0.02% |
| 326 | HUNTINGTON BANCSHARES INC | HBANP | 38,132 | $560,540 | 0.02% |
| 327 | 1PAYPAL HLDGS INC | PYPL | 7,120 | $555,573 | 0.02% |
| 328 | OLD REP INTL CORP | 680223104 | 15,649 | $554,287 | 0.02% |
| 329 | NIO INC | NIOIF | 82,678 | $552,289 | 0.02% |
| 330 | TE CONNECTIVITY PLC | TEL | 3,643 | $550,056 | 0.02% |
| 331 | SELECT SECTOR SPDR TR | 81369Y704 | 3,908 | $529,299 | 0.02% |
| 332 | STARBUCKS CORP | SBUX | 5,337 | $520,304 | 0.02% |
| 333 | ISHARES TR | 464287804 | 4,412 | $516,027 | 0.02% |
| 334 | ISHARES TR | 464287176 | 4,627 | $511,144 | 0.02% |
| 335 | HERSHEY CO | HSY | 2,648 | $507,833 | 0.02% |
| 336 | BANK NOVA SCOTIA HALIFAX | 064149107 | 9,318 | $507,737 | 0.02% |
| 337 | BOEING CO | BA-PA | 3,316 | $504,164 | 0.02% |
| 338 | ONEOK INC NEW | OKE | 5,519 | $502,946 | 0.02% |
| 339 | VANGUARD WHITEHALL FDS | 921946406 | 3,909 | $501,133 | 0.02% |
| 340 | UGI CORP NEW | 902681105 | 19,996 | $500,299 | 0.02% |
| 341 | CAPITAL ONE FINL CORP | 14040H105 | 3,322 | $497,403 | 0.02% |
| 342 | RTX CORPORATION | RTX | 4,090 | $495,544 | 0.02% |
| 343 | DIAGEO PLC | DGEAF | 3,509 | $492,453 | 0.02% |
| 344 | ISHARES TR | 464287226 | 4,851 | $491,260 | 0.02% |
| 345 | WILLIAMS COS INC | 969457100 | 10,704 | $488,637 | 0.02% |
| 346 | KIMBERLY-CLARK CORP | KMB | 3,393 | $482,756 | 0.02% |
| 347 | FORTIVE CORP | FTV | 6,000 | $473,580 | 0.02% |
| 348 | CHURCH & DWIGHT CO INC | CHD | 4,457 | $466,737 | 0.02% |
| 349 | CARRIER GLOBAL CORPORATION | CARR | 5,798 | $466,681 | 0.02% |
| 350 | ISHARES INC | 46434G103 | 8,058 | $462,609 | 0.02% |
| 351 | WARRIOR MET COAL INC | HCC | 7,200 | $460,080 | 0.02% |
| 352 | KROGER CO | KR | 7,983 | $457,425 | 0.02% |
| 353 | COLGATE PALMOLIVE CO | CL | 4,393 | $456,037 | 0.02% |
| 354 | DRAFTKINGS INC NEW | DKNG | 11,565 | $453,348 | 0.02% |
| 355 | AFLAC INC | AFL | 3,997 | $446,864 | 0.02% |
| 356 | OCCIDENTAL PETE CORP | 674599105 | 8,643 | $445,460 | 0.02% |
| 357 | VERALTO CORP | VLTO | 3,951 | $441,958 | 0.02% |
| 358 | GENERAL MLS INC | 370334104 | 5,770 | $426,114 | 0.02% |
| 359 | ORACLE CORP | ORCL-PD | 2,492 | $424,636 | 0.02% |
| 360 | LUCKIN COFFEE INC | LKNCY | 15,965 | $422,912 | 0.02% |
| 361 | BARNES GROUP INC | 067806109 | 10,425 | $421,274 | 0.02% |
| 362 | UNITED RENTALS INC | URI | 511 | $413,772 | 0.02% |
| 363 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,840 | $408,668 | 0.02% |
| 364 | VANGUARD SCOTTSDALE FDS | 92206C813 | 4,934 | $400,788 | 0.02% |
| 365 | ELEVANCE HEALTH INC | ELV | 769 | $399,880 | 0.02% |
| 366 | CORNING INC | GLW | 8,855 | $399,803 | 0.02% |
| 367 | NETAPP INC | NTAP | 3,175 | $392,144 | 0.02% |
| 368 | HERCULES CAPITAL INC | HCXY | 19,634 | $385,611 | 0.01% |
| 369 | VANGUARD INDEX FDS | 922908553 | 3,950 | $384,809 | 0.01% |
| 370 | ISHARES TR | 46434V407 | 8,845 | $384,049 | 0.01% |
| 371 | FRANKLIN RESOURCES INC | BEN | 18,880 | $380,432 | 0.01% |
| 372 | SELECTIVE INS GROUP INC | 816300107 | 4,070 | $379,731 | 0.01% |
| 373 | HP INC | HPQ | 10,558 | $378,715 | 0.01% |
| 374 | ABBOTT LABS | ABLZF | 3,304 | $376,689 | 0.01% |
| 375 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,729 | $375,577 | 0.01% |
| 376 | COSTCO WHSL CORP NEW | 22160K105 | 418 | $370,565 | 0.01% |
| 377 | FREEPORT-MCMORAN INC | FCX | 7,377 | $368,259 | 0.01% |
| 378 | FEDERATED HERMES INC | FHI | 10,004 | $367,847 | 0.01% |
| 379 | BCE INC | BCPPF | 10,376 | $361,084 | 0.01% |
| 380 | ACCENTURE PLC IRELAND | ACN | 1,020 | $360,549 | 0.01% |
| 381 | WORKDAY INC | WDAY | 1,472 | $359,771 | 0.01% |
| 382 | ELECTRONIC ARTS INC | EA | 2,499 | $358,456 | 0.01% |
| 383 | ANSYS INC | 03662Q105 | 1,123 | $357,821 | 0.01% |
| 384 | ISHARES TR | 46435U325 | 13,840 | $354,719 | 0.01% |
| 385 | BECTON DICKINSON & CO | BDX | 1,448 | $349,112 | 0.01% |
| 386 | AMERICAN ELEC PWR CO INC | 025537101 | 3,401 | $348,942 | 0.01% |
| 387 | HASBRO INC | HAS | 4,812 | $348,003 | 0.01% |
| 388 | NASDAQ INC | NDAQ | 4,759 | $347,454 | 0.01% |
| 389 | 1AMERIPRISE FINL INC | 03076C106 | 717 | $336,853 | 0.01% |
| 390 | MCKESSON CORP | MCK | 675 | $333,733 | 0.01% |
| 391 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 7,645 | $332,022 | 0.01% |
| 392 | DEVON ENERGY CORP NEW | 25179M103 | 8,476 | $331,581 | 0.01% |
| 393 | SELECT SECTOR SPDR TR | 81369Y860 | 7,308 | $326,448 | 0.01% |
| 394 | SCHWAB STRATEGIC TR | 808524854 | 6,416 | $324,649 | 0.01% |
| 395 | NORFOLK SOUTHN CORP | 655844108 | 1,296 | $322,056 | 0.01% |
| 396 | AXON ENTERPRISE INC | AXON | 800 | $319,680 | 0.01% |
| 397 | SCHWAB STRATEGIC TR | 808524862 | 6,498 | $318,272 | 0.01% |
| 398 | DATADOG INC | DDOG | 2,756 | $317,105 | 0.01% |
| 399 | CB FINL SVCS INC | 12479G101 | 11,291 | $315,696 | 0.01% |
| 400 | 1SANDY SPRING BANCORP INC | 800363103 | 10,050 | $315,268 | 0.01% |
| 401 | ISHARES S&P GSCI COMMODITY- | ISMCF | 15,000 | $315,000 | 0.01% |
| 402 | BAXTER INTL INC | 071813109 | 8,267 | $313,897 | 0.01% |
| 403 | NOVO-NORDISK A S | NONOF | 2,616 | $311,487 | 0.01% |
| 404 | DIMENSIONAL ETF TRUST | 25434V401 | 5,000 | $311,000 | 0.01% |
| 405 | EOG RES INC | EOG | 2,526 | $310,521 | 0.01% |
| 406 | WISDOMTREE TR | WT | 2,927 | $310,262 | 0.01% |
| 407 | ISHARES TR | 46436E718 | 3,027 | $304,879 | 0.01% |
| 408 | THE CIGNA GROUP | 125523100 | 879 | $304,520 | 0.01% |
| 409 | MVB FINL CORP | 553810102 | 15,683 | $303,622 | 0.01% |
| 410 | WASTE MGMT INC DEL | 94106L109 | 1,422 | $295,207 | 0.01% |
| 411 | VANGUARD INDEX FDS | 922908769 | 1,033 | $292,504 | 0.01% |
| 412 | ING GROEP N.V. | INGVF | 16,000 | $290,560 | 0.01% |
| 413 | DANAHER CORPORATION | 235851102 | 1,034 | $287,472 | 0.01% |
| 414 | ARES COML REAL ESTATE CORP | 04013V108 | 39,844 | $278,908 | 0.01% |
| 415 | FIRST COMWLTH FINL CORP PA | 319829107 | 16,188 | $277,624 | 0.01% |
| 416 | HIMS & HERS HEALTH INC | HIMS | 15,000 | $276,300 | 0.01% |
| 417 | KKR & CO INC | KKRT | 2,106 | $275,001 | 0.01% |
| 418 | ISHARES TR | 46429B697 | 2,984 | $272,469 | 0.01% |
| 419 | BLACKSTONE INC | BX | 1,772 | $271,346 | 0.01% |
| 420 | WISDOMTREE TR | WT | 7,764 | $267,780 | 0.01% |
| 421 | F N B CORP | 302520101 | 18,932 | $267,130 | 0.01% |
| 422 | BLACKSTONE MTG TR INC | BX | 14,043 | $266,957 | 0.01% |
| 423 | SHERWIN WILLIAMS CO | SHW | 688 | $262,588 | 0.01% |
| 424 | OTIS WORLDWIDE CORP | OTIS | 2,525 | $262,448 | 0.01% |
| 425 | GE VERNOVA INC | GEV | 1,009 | $257,274 | 0.01% |
| 426 | CONSTELLATION BRANDS INC | STZ | 988 | $254,597 | 0.01% |
| 427 | UNITED STATES STL CORP NEW | UNTCW | 7,150 | $252,609 | 0.01% |
| 428 | MORGAN STANLEY | MS-PQ | 2,411 | $251,322 | 0.01% |
| 429 | BOSTON SCIENTIFIC CORP | BSX | 2,972 | $249,053 | 0.01% |
| 430 | BOOKING HOLDINGS INC | BKNG | 59 | $248,515 | 0.01% |
| 431 | MATTHEWS INTL CORP | 577128101 | 10,700 | $248,240 | 0.01% |
| 432 | CAVA GROUP INC | CAVA | 2,000 | $247,700 | 0.01% |
| 433 | EDWARDS LIFESCIENCES CORP | EW | 3,750 | $247,462 | 0.01% |
| 434 | MIFFLINBURG BANCORP INC | 598578201 | 9,360 | $243,360 | 0.01% |
| 435 | NATIONAL FUEL GAS CO | NFG | 3,882 | $235,288 | 0.01% |
| 436 | MOTOROLA SOLUTIONS INC | MSI | 523 | $235,156 | 0.01% |
| 437 | TJX COS INC NEW | 872540109 | 1,977 | $232,376 | 0.01% |
| 438 | CORTEVA INC | CTVA | 3,945 | $231,926 | 0.01% |
| 439 | REALTY INCOME CORP | O | 3,620 | $229,580 | 0.01% |
| 440 | FORTINET INC | FTNT | 2,960 | $229,548 | 0.01% |
| 441 | DIMENSIONAL ETF TRUST | 25434V500 | 3,537 | $229,409 | 0.01% |
| 442 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,769 | $228,196 | 0.01% |
| 443 | ENERGY TRANSFER L P | ET-PI | 14,195 | $227,829 | 0.01% |
| 444 | COCA COLA CONS INC | COKE | 173 | $227,737 | 0.01% |
| 445 | PALO ALTO NETWORKS INC | PANW | 665 | $227,297 | 0.01% |
| 446 | RIVIAN AUTOMOTIVE INC | RIVN | 20,200 | $226,644 | 0.01% |
| 447 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,789 | $225,342 | 0.01% |
| 448 | AUTONATION INC | AN | 1,255 | $224,544 | 0.01% |
| 449 | SALESFORCE INC | CRM | 815 | $223,073 | 0.01% |
| 450 | CITIGROUP INC | C-PR | 3,505 | $219,413 | 0.01% |
| 451 | WORLD GOLD TR | GLDW | 4,204 | $219,154 | 0.01% |
| 452 | PNC FINL SVCS GROUP INC | 693475105 | 1,185 | $219,047 | 0.01% |
| 453 | SCHWAB STRATEGIC TR | 808524508 | 2,631 | $218,609 | 0.01% |
| 454 | REGENERON PHARMACEUTICALS | REGN | 206 | $216,555 | 0.01% |
| 455 | 3M CO | MMM | 1,574 | $215,165 | 0.01% |
| 456 | VANGUARD WORLD FD | 92204A504 | 762 | $215,036 | 0.01% |
| 457 | SELECT SECTOR SPDR TR | 81369Y852 | 2,363 | $213,615 | 0.01% |
| 458 | HUNTINGTON INGALLS INDS INC | 446413106 | 807 | $213,354 | 0.01% |
| 459 | MARRIOTT INTL INC NEW | 571903202 | 855 | $212,553 | 0.01% |
| 460 | TRAVELERS COMPANIES INC | TRV | 907 | $212,346 | 0.01% |
| 461 | SPDR INDEX SHS FDS | 78463X848 | 6,973 | $212,258 | 0.01% |
| 462 | L3HARRIS TECHNOLOGIES INC | LHX | 891 | $211,942 | 0.01% |
| 463 | FASTENAL CO | FAST | 2,959 | $211,331 | 0.01% |
| 464 | SUSQUEHANNA CMNTY FINL INC | 869103101 | 18,352 | $209,322 | 0.01% |
| 465 | VALERO ENERGY CORP | VLO | 1,539 | $207,811 | 0.01% |
| 466 | CINTAS CORP | CTAS | 984 | $202,585 | 0.01% |
| 467 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,249 | $200,639 | 0.01% |
| 468 | SELECT SECTOR SPDR TR | 81369Y506 | 2,252 | $197,725 | 0.01% |
| 469 | SMUCKER J M CO | 832696405 | 1,623 | $196,545 | 0.01% |
| 470 | PLAINS ALL AMERN PIPELINE L | 726503105 | 11,277 | $195,881 | 0.01% |
| 471 | STRYKER CORPORATION | SYK | 542 | $195,802 | 0.01% |
| 472 | PAYCHEX INC | PAYX | 1,455 | $195,246 | 0.01% |
| 473 | CHUBB LIMITED | CB | 676 | $194,951 | 0.01% |
| 474 | ANALOG DEVICES INC | ADI | 830 | $191,041 | 0.01% |
| 475 | TESLA INC | TSLA | 720 | $188,373 | 0.01% |
| 476 | THERMO FISHER SCIENTIFIC INC | TMO | 302 | $186,808 | 0.01% |
| 477 | FORD MTR CO | 345370860 | 17,666 | $186,552 | 0.01% |
| 478 | PPG INDS INC | 693506107 | 1,397 | $185,046 | 0.01% |
| 479 | ISHARES TR | 464288158 | 1,729 | $183,602 | 0.01% |
| 480 | VALLEY NATL BANCORP | 919794107 | 20,000 | $181,200 | 0.01% |
| 481 | EQUINIX INC | EQIX | 203 | $180,188 | 0.01% |
| 482 | T-MOBILE US INC | TMUSZ | 870 | $179,533 | 0.01% |
| 483 | VANGUARD WORLD FD | 92204A405 | 1,622 | $178,274 | 0.01% |
| 484 | OREILLY AUTOMOTIVE INC | 67103H107 | 154 | $177,346 | 0.01% |
| 485 | ALLSTATE CORP | ALL-PJ | 926 | $175,615 | 0.01% |
| 486 | BLACKROCK INC | BLK | 182 | $172,810 | 0.01% |
| 487 | MONDELEZ INTL INC | 609207105 | 2,284 | $168,262 | 0.01% |
| 488 | PROLOGIS INC. | PLDGP | 1,322 | $166,942 | 0.01% |
| 489 | GENUINE PARTS CO | GPC | 1,177 | $164,403 | 0.01% |
| 490 | ADOBE INC | ADBE | 317 | $164,136 | 0.01% |
| 491 | S&P GLOBAL INC | SPGI | 316 | $163,251 | 0.01% |
| 492 | PRICE T ROWE GROUP INC | TROW | 1,495 | $162,850 | 0.01% |
| 493 | FEDEX CORP | FDX | 570 | $155,997 | 0.01% |
| 494 | SELECT SECTOR SPDR TR | 81369Y886 | 1,888 | $152,512 | 0.01% |
| 495 | UGI CORP NEW | 902681105 | 6,075 | $151,996 | 0.01% |
| 496 | AYR WELLNESS INC | AYRWF | 152,300 | $149,071 | 0.01% |
| 497 | BARINGS BDC INC | BBDC | 14,686 | $143,922 | 0.01% |
| 498 | PFIZER INC | PFE | 4,899 | $141,777 | 0.01% |
| 499 | PACKAGING CORP AMER | 695156109 | 656 | $141,302 | 0.01% |
| 500 | AMERICAN TOWER CORP NEW | 03027X100 | 594 | $138,140 | 0.01% |