13F HOLDINGS REPORT
First National Trust Co
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001193125-25-268273
Total Value
$2.92B
Positions
637
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 543,285 | $138.3M | 4.75% |
| 2 | SPDR SERIES TRUST | 78464A409 | 1,165,747 | $121.8M | 4.18% |
| 3 | MICROSOFT CORP | MSFT | 212,469 | $110.0M | 3.78% |
| 4 | SPDR SERIES TRUST | 78464A508 | 1,938,138 | $107.2M | 3.68% |
| 5 | NVIDIA CORPORATION | NVDA | 541,415 | $101.0M | 3.47% |
| 6 | ISHARES TR | 46432F842 | 1,052,060 | $91.9M | 3.15% |
| 7 | SPDR GOLD TR | GLD | 232,493 | $82.6M | 2.84% |
| 8 | ALPHABET INC | GOOG | 261,156 | $63.5M | 2.18% |
| 9 | BROADCOM INC | AVGO | 186,189 | $61.4M | 2.11% |
| 10 | AMERICAN CENTY ETF TR | 025072703 | 705,982 | $55.7M | 1.91% |
| 11 | ISHARES TR | 464287804 | 458,744 | $54.5M | 1.87% |
| 12 | SPDR S&P 500 ETF TR | SPY | 80,656 | $53.7M | 1.85% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 163,827 | $51.7M | 1.77% |
| 14 | AMAZON COM INC | AMZN | 234,572 | $51.5M | 1.77% |
| 15 | META PLATFORMS INC | META | 50,983 | $37.4M | 1.29% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46654Q575 | 714,120 | $36.4M | 1.25% |
| 17 | SPDR SERIES TRUST | 78464A821 | 368,982 | $33.8M | 1.16% |
| 18 | T ROWE PRICE ETF INC | 87283Q503 | 791,973 | $33.2M | 1.14% |
| 19 | SPDR SERIES TRUST | 78464A839 | 357,210 | $29.8M | 1.02% |
| 20 | WALMART INC | WMT | 282,364 | $29.1M | 1.00% |
| 21 | SCHWAB STRATEGIC TR | 808524854 | 1,135,671 | $28.5M | 0.98% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 54,104 | $27.2M | 0.93% |
| 23 | ABBVIE INC | ABBV | 108,944 | $25.2M | 0.87% |
| 24 | JOHNSON & JOHNSON | JNJ | 131,762 | $24.4M | 0.84% |
| 25 | DIMENSIONAL ETF TRUST | 25434V500 | 352,998 | $24.2M | 0.83% |
| 26 | VISA INC | V | 70,227 | $24.0M | 0.82% |
| 27 | ELI LILLY & CO | LLY | 30,519 | $23.3M | 0.80% |
| 28 | VANGUARD INDEX FDS | 922908363 | 37,449 | $22.9M | 0.79% |
| 29 | SPDR SERIES TRUST | 78464A847 | 383,738 | $21.9M | 0.75% |
| 30 | VANGUARD WHITEHALL FDS | 921946406 | 144,921 | $20.4M | 0.70% |
| 31 | EXXON MOBIL CORP | XOM | 181,043 | $20.4M | 0.70% |
| 32 | CATERPILLAR INC | CAT | 42,362 | $20.2M | 0.69% |
| 33 | MCDONALDS CORP | MCD | 66,248 | $20.1M | 0.69% |
| 34 | HOME DEPOT INC | HD | 48,871 | $19.8M | 0.68% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C409 | 236,999 | $18.9M | 0.65% |
| 36 | CISCO SYS INC | CSCO | 274,390 | $18.8M | 0.64% |
| 37 | CHEVRON CORP NEW | CVX | 120,235 | $18.7M | 0.64% |
| 38 | SPDR SERIES TRUST | 78464A300 | 204,559 | $18.1M | 0.62% |
| 39 | SPDR SERIES TRUST | 78464A201 | 191,549 | $18.1M | 0.62% |
| 40 | ISHARES TR | 464287507 | 275,840 | $18.0M | 0.62% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C870 | 207,808 | $17.5M | 0.60% |
| 42 | TESLA INC | TSLA | 37,081 | $16.5M | 0.57% |
| 43 | ORACLE CORP | ORCL-PD | 57,660 | $16.2M | 0.56% |
| 44 | ISHARES TR | 46429B747 | 154,090 | $15.9M | 0.55% |
| 45 | HONEYWELL INTL INC | 438516106 | 74,518 | $15.7M | 0.54% |
| 46 | ISHARES TR | 464287200 | 23,205 | $15.5M | 0.53% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 204,910 | $15.5M | 0.53% |
| 48 | LINDE PLC | LIN | 32,361 | $15.4M | 0.53% |
| 49 | ISHARES TR | 464287689 | 38,430 | $14.6M | 0.50% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 89,749 | $13.8M | 0.47% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C771 | 289,155 | $13.6M | 0.47% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 14,619 | $13.5M | 0.46% |
| 53 | AUTOMATIC DATA PROCESSING IN | ADP | 44,049 | $12.9M | 0.44% |
| 54 | MERCK & CO INC | MRK | 145,131 | $12.2M | 0.42% |
| 55 | AMGEN INC | AMGN | 42,269 | $11.9M | 0.41% |
| 56 | TJX COS INC NEW | 872540109 | 82,438 | $11.9M | 0.41% |
| 57 | PHILIP MORRIS INTL INC | 718172109 | 72,155 | $11.7M | 0.40% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 33,361 | $11.5M | 0.40% |
| 59 | BLACKROCK INC | BLK | 9,862 | $11.5M | 0.39% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 39,098 | $11.0M | 0.38% |
| 61 | BOSTON SCIENTIFIC CORP | BSX | 112,159 | $11.0M | 0.38% |
| 62 | PALO ALTO NETWORKS INC | PANW | 50,859 | $10.4M | 0.36% |
| 63 | F N B CORP | 302520101 | 641,304 | $10.3M | 0.35% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 225,584 | $9.9M | 0.34% |
| 65 | ISHARES TR | 464287655 | 40,773 | $9.9M | 0.34% |
| 66 | SCHWAB STRATEGIC TR | 808524862 | 397,349 | $9.7M | 0.33% |
| 67 | ISHARES TR | 464287499 | 99,724 | $9.6M | 0.33% |
| 68 | QUALCOMM INC | QCOM | 56,620 | $9.4M | 0.32% |
| 69 | ISHARES TR | 46435U515 | 367,764 | $9.4M | 0.32% |
| 70 | UNION PAC CORP | UNP | 38,619 | $9.1M | 0.31% |
| 71 | AMERICAN ELEC PWR CO INC | 025537101 | 80,397 | $9.0M | 0.31% |
| 72 | ISHARES TR | 46435UAA9 | 366,642 | $8.9M | 0.31% |
| 73 | BOOKING HOLDINGS INC | BKNG | 1,641 | $8.9M | 0.30% |
| 74 | ISHARES TR | 46436E205 | 367,011 | $8.6M | 0.30% |
| 75 | L3HARRIS TECHNOLOGIES INC | LHX | 27,704 | $8.5M | 0.29% |
| 76 | SCHWAB CHARLES CORP | SCHW-PJ | 86,938 | $8.3M | 0.29% |
| 77 | ALTRIA GROUP INC | MO | 120,830 | $8.0M | 0.27% |
| 78 | GENERAL DYNAMICS CORP | GD | 23,353 | $8.0M | 0.27% |
| 79 | ISHARES TR | 464287465 | 84,298 | $7.9M | 0.27% |
| 80 | ISHARES TR | 46435GAA0 | 322,234 | $7.8M | 0.27% |
| 81 | COCA COLA CO | KO | 114,337 | $7.6M | 0.26% |
| 82 | OREILLY AUTOMOTIVE INC | 67103H107 | 68,731 | $7.4M | 0.25% |
| 83 | MORGAN STANLEY | MS-PQ | 46,011 | $7.3M | 0.25% |
| 84 | ISHARES TR | 46434VBD1 | 290,014 | $7.3M | 0.25% |
| 85 | US BANCORP DEL | USB-PS | 150,630 | $7.3M | 0.25% |
| 86 | ISHARES TR | 464287481 | 51,032 | $7.3M | 0.25% |
| 87 | T-MOBILE US INC | TMUSZ | 29,851 | $7.1M | 0.25% |
| 88 | ISHARES TR | 46436E726 | 319,802 | $7.1M | 0.24% |
| 89 | FIRST TR EXCHANGE-TRADED FD | 33733E732 | 413,879 | $7.0M | 0.24% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206C847 | 122,189 | $6.9M | 0.24% |
| 91 | WASTE MGMT INC DEL | 94106L109 | 30,725 | $6.8M | 0.23% |
| 92 | HOWMET AEROSPACE INC | HWM | 34,332 | $6.7M | 0.23% |
| 93 | PEPSICO INC | PEP | 47,762 | $6.7M | 0.23% |
| 94 | BANK AMERICA CORP | 060505104 | 129,018 | $6.7M | 0.23% |
| 95 | STRYKER CORPORATION | SYK | 17,499 | $6.5M | 0.22% |
| 96 | MARATHON PETE CORP | MARA | 33,267 | $6.4M | 0.22% |
| 97 | S&P GLOBAL INC | SPGI | 13,094 | $6.4M | 0.22% |
| 98 | ISHARES TR | 464288612 | 59,168 | $6.4M | 0.22% |
| 99 | ADVANCED MICRO DEVICES INC | AMD | 38,964 | $6.3M | 0.22% |
| 100 | INTUITIVE SURGICAL INC | ISRG | 13,872 | $6.2M | 0.21% |
| 101 | VALERO ENERGY CORP | VLO | 35,701 | $6.1M | 0.21% |
| 102 | CME GROUP INC | CME | 22,371 | $6.0M | 0.21% |
| 103 | THERMO FISHER SCIENTIFIC INC | TMO | 12,053 | $5.8M | 0.20% |
| 104 | PROGRESSIVE CORP | 743315103 | 23,581 | $5.8M | 0.20% |
| 105 | FISERV INC | FISV | 44,717 | $5.8M | 0.20% |
| 106 | SALESFORCE INC | CRM | 24,055 | $5.7M | 0.20% |
| 107 | SIXTH STREET SPECIALTY LENDI | TSLX | 247,436 | $5.7M | 0.19% |
| 108 | ABBOTT LABS | ABLZF | 41,503 | $5.6M | 0.19% |
| 109 | EQUINIX INC | EQIX | 6,865 | $5.4M | 0.18% |
| 110 | CONOCOPHILLIPS | COP | 56,622 | $5.4M | 0.18% |
| 111 | EATON CORP PLC | ETN | 14,293 | $5.3M | 0.18% |
| 112 | WISDOMTREE TR | WT | 59,636 | $5.3M | 0.18% |
| 113 | BLUE OWL CAPITAL INC | OWL | 307,652 | $5.2M | 0.18% |
| 114 | ISHARES TR | 46436E486 | 242,426 | $5.1M | 0.18% |
| 115 | VANGUARD SCOTTSDALE FDS | 92206C680 | 40,632 | $4.9M | 0.17% |
| 116 | BLACKSTONE SECD LENDING FD | BX | 187,201 | $4.9M | 0.17% |
| 117 | ISHARES TR | 464287234 | 91,366 | $4.9M | 0.17% |
| 118 | AFLAC INC | AFL | 42,470 | $4.7M | 0.16% |
| 119 | SOUTHERN COPPER CORP | SCCO | 38,998 | $4.7M | 0.16% |
| 120 | MERCK & CO INC | MRK | 56,311 | $4.7M | 0.16% |
| 121 | APPLE INC | AAPL | 18,364 | $4.7M | 0.16% |
| 122 | FEDEX CORP | FDX | 19,306 | $4.6M | 0.16% |
| 123 | IRON MTN INC DEL | 46284V101 | 43,733 | $4.5M | 0.15% |
| 124 | ALPHABET INC | GOOG | 18,153 | $4.4M | 0.15% |
| 125 | INVESCO QQQ TR | IVZ | 7,253 | $4.4M | 0.15% |
| 126 | ISHARES TR | 464287614 | 9,172 | $4.3M | 0.15% |
| 127 | JPMORGAN CHASE & CO. | VYLD | 13,258 | $4.2M | 0.14% |
| 128 | MEDTRONIC PLC | MDT | 43,625 | $4.2M | 0.14% |
| 129 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 81,245 | $4.1M | 0.14% |
| 130 | CVC CAP PARTNERS PLC | G2716N103 | 238,204 | $4.1M | 0.14% |
| 131 | BARCLAYS PLC | BCLYF | 196,203 | $4.1M | 0.14% |
| 132 | PALANTIR TECHNOLOGIES INC | PLTR | 22,052 | $4.0M | 0.14% |
| 133 | UBER TECHNOLOGIES INC | UBER | 40,582 | $4.0M | 0.14% |
| 134 | IMPERIAL BRANDS PLC | 45262P102 | 93,099 | $4.0M | 0.14% |
| 135 | CARDINAL HEALTH INC | CAH | 25,110 | $3.9M | 0.14% |
| 136 | ARES CAPITAL CORP | ARCC | 191,136 | $3.9M | 0.13% |
| 137 | VANGUARD TAX-MANAGED FDS | 921943858 | 63,361 | $3.8M | 0.13% |
| 138 | MICROSOFT CORP | MSFT | 7,257 | $3.8M | 0.13% |
| 139 | ALTRIA GROUP INC | MO | 56,265 | $3.7M | 0.13% |
| 140 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,377 | $3.7M | 0.13% |
| 141 | GOLUB CAP BDC INC | 38173M102 | 264,177 | $3.6M | 0.12% |
| 142 | SERVICENOW INC | NOW | 3,882 | $3.6M | 0.12% |
| 143 | RTX CORPORATION | RTX | 21,347 | $3.6M | 0.12% |
| 144 | SPDR SERIES TRUST | 78468R408 | 139,122 | $3.6M | 0.12% |
| 145 | ABBVIE INC | ABBV | 14,762 | $3.4M | 0.12% |
| 146 | TEXAS INSTRS INC | 882508104 | 18,497 | $3.4M | 0.12% |
| 147 | APOLLO GLOBAL MGMT INC | 03769M106 | 25,118 | $3.3M | 0.11% |
| 148 | PNC FINL SVCS GROUP INC | 693475105 | 16,308 | $3.3M | 0.11% |
| 149 | GOLDMAN SACHS BDC INC | GSBD | 311,196 | $3.2M | 0.11% |
| 150 | AMERICAN CENTY ETF TR | 025072604 | 41,564 | $3.1M | 0.11% |
| 151 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,118 | $3.0M | 0.10% |
| 152 | SOUTHERN CO | SOMN | 32,054 | $3.0M | 0.10% |
| 153 | LAZARD INC | LAZ | 57,194 | $3.0M | 0.10% |
| 154 | BROADCOM INC | AVGO | 8,981 | $3.0M | 0.10% |
| 155 | SCHWAB STRATEGIC TR | 808524797 | 107,478 | $2.9M | 0.10% |
| 156 | FS KKR CAP CORP | FSK | 195,450 | $2.9M | 0.10% |
| 157 | SELECT SECTOR SPDR TR | 81369Y803 | 10,303 | $2.9M | 0.10% |
| 158 | PROLOGIS INC. | PLDGP | 25,291 | $2.9M | 0.10% |
| 159 | LOCKHEED MARTIN CORP | LMT | 5,800 | $2.9M | 0.10% |
| 160 | AMERICAN TOWER CORP NEW | 03027X100 | 15,037 | $2.9M | 0.10% |
| 161 | BANK NOVA SCOTIA HALIFAX | 064149107 | 44,415 | $2.9M | 0.10% |
| 162 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 12,105 | $2.9M | 0.10% |
| 163 | ISHARES TR | 464288240 | 42,206 | $2.7M | 0.09% |
| 164 | PFIZER INC | PFE | 107,044 | $2.7M | 0.09% |
| 165 | BLUE OWL CAPITAL CORPORATION | OWL | 208,684 | $2.7M | 0.09% |
| 166 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,825 | $2.6M | 0.09% |
| 167 | ISHARES TR | 464288414 | 24,438 | $2.6M | 0.09% |
| 168 | BRITISH AMERN TOB PLC | 110448107 | 47,387 | $2.5M | 0.09% |
| 169 | TRUIST FINL CORP | 89832Q109 | 54,975 | $2.5M | 0.09% |
| 170 | ANALOG DEVICES INC | ADI | 10,075 | $2.5M | 0.09% |
| 171 | METLIFE INC | MET-PF | 29,511 | $2.4M | 0.08% |
| 172 | NVIDIA CORPORATION | NVDA | 12,947 | $2.4M | 0.08% |
| 173 | LOWES COS INC | 548661107 | 9,603 | $2.4M | 0.08% |
| 174 | UNITED PARCEL SERVICE INC | UPS | 28,551 | $2.4M | 0.08% |
| 175 | LYONDELLBASELL INDUSTRIES N | LYB | 48,565 | $2.4M | 0.08% |
| 176 | EMERSON ELEC CO | EMR | 18,073 | $2.4M | 0.08% |
| 177 | DIAMONDBACK ENERGY INC | FANG | 16,564 | $2.4M | 0.08% |
| 178 | GENUINE PARTS CO | GPC | 16,791 | $2.3M | 0.08% |
| 179 | INTERNATIONAL BUSINESS MACHS | INTR | 8,244 | $2.3M | 0.08% |
| 180 | FIFTH THIRD BANCORP | FITBM | 51,750 | $2.3M | 0.08% |
| 181 | VANGUARD INDEX FDS | 922908769 | 6,999 | $2.3M | 0.08% |
| 182 | AMERICAN EXPRESS CO | AXP | 6,656 | $2.2M | 0.08% |
| 183 | TRAVELERS COMPANIES INC | TRV | 7,644 | $2.1M | 0.07% |
| 184 | ISHARES INC | 46434G103 | 31,592 | $2.1M | 0.07% |
| 185 | PRUDENTIAL FINL INC | PUKPF | 20,044 | $2.1M | 0.07% |
| 186 | PAYCHEX INC | PAYX | 16,374 | $2.1M | 0.07% |
| 187 | PARKER-HANNIFIN CORP | PH | 2,634 | $2.0M | 0.07% |
| 188 | NETFLIX INC | NFLX | 1,653 | $2.0M | 0.07% |
| 189 | DUKE ENERGY CORP NEW | DUKB | 15,886 | $2.0M | 0.07% |
| 190 | VANGUARD WORLD FD | 92204A702 | 2,571 | $1.9M | 0.07% |
| 191 | ILLINOIS TOOL WKS INC | 452308109 | 7,282 | $1.9M | 0.07% |
| 192 | ISHARES TR | 464287721 | 9,608 | $1.9M | 0.06% |
| 193 | DISNEY WALT CO | 254687106 | 16,421 | $1.9M | 0.06% |
| 194 | MASTERCARD INCORPORATED | MA | 3,258 | $1.9M | 0.06% |
| 195 | ISHARES BITCOIN TRUST ETF | IBIT | 28,462 | $1.9M | 0.06% |
| 196 | NORTHROP GRUMMAN CORP | NOC | 2,995 | $1.8M | 0.06% |
| 197 | ALPHABET INC | GOOG | 7,454 | $1.8M | 0.06% |
| 198 | 3M CO | MMM | 11,650 | $1.8M | 0.06% |
| 199 | UGI CORP NEW | 902681105 | 54,266 | $1.8M | 0.06% |
| 200 | CHUBB LIMITED | CB | 6,368 | $1.8M | 0.06% |
| 201 | CARDINAL HEALTH INC | CAH | 11,186 | $1.8M | 0.06% |
| 202 | HUNTINGTON BANCSHARES INC | HBANP | 101,587 | $1.8M | 0.06% |
| 203 | CITIGROUP INC | C-PR | 17,276 | $1.8M | 0.06% |
| 204 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,200 | $1.7M | 0.06% |
| 205 | ELI LILLY & CO | LLY | 2,216 | $1.7M | 0.06% |
| 206 | EXXON MOBIL CORP | XOM | 14,777 | $1.7M | 0.06% |
| 207 | INTEL CORP | INTC | 49,286 | $1.7M | 0.06% |
| 208 | VANGUARD INDEX FDS | 922908629 | 5,622 | $1.7M | 0.06% |
| 209 | CHEVRON CORP NEW | CVX | 10,600 | $1.6M | 0.06% |
| 210 | UNIVERSAL CORP VA | UVV | 29,432 | $1.6M | 0.06% |
| 211 | GOLDMAN SACHS GROUP INC | GSCE | 2,010 | $1.6M | 0.05% |
| 212 | VISTRA CORP | VST | 8,153 | $1.6M | 0.05% |
| 213 | APPLIED MATLS INC | 038222105 | 7,660 | $1.6M | 0.05% |
| 214 | PPL CORP | PPLC | 41,950 | $1.6M | 0.05% |
| 215 | ISHARES TR | 464287226 | 15,416 | $1.5M | 0.05% |
| 216 | WALMART INC | WMT | 14,858 | $1.5M | 0.05% |
| 217 | BANK AMERICA CORP | 060505104 | 29,009 | $1.5M | 0.05% |
| 218 | CAPITAL ONE FINL CORP | 14040H105 | 6,963 | $1.5M | 0.05% |
| 219 | WELLS FARGO CO NEW | 949746101 | 17,299 | $1.5M | 0.05% |
| 220 | PFIZER INC | PFE | 56,872 | $1.4M | 0.05% |
| 221 | COMCAST CORP NEW | CCZ | 46,039 | $1.4M | 0.05% |
| 222 | AIR PRODS & CHEMS INC | AIIR | 5,303 | $1.4M | 0.05% |
| 223 | PRICE T ROWE GROUP INC | TROW | 14,053 | $1.4M | 0.05% |
| 224 | AT&T INC | T-PC | 50,901 | $1.4M | 0.05% |
| 225 | NORFOLK SOUTHN CORP | 655844108 | 4,649 | $1.4M | 0.05% |
| 226 | PRUDENTIAL FINL INC | PUKPF | 13,429 | $1.4M | 0.05% |
| 227 | SYSCO CORP | SYY | 16,780 | $1.4M | 0.05% |
| 228 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,610 | $1.4M | 0.05% |
| 229 | ISHARES TR | 464288414 | 12,947 | $1.4M | 0.05% |
| 230 | ISHARES TR | 464288687 | 42,946 | $1.4M | 0.05% |
| 231 | BLACKSTONE INC | BX | 7,888 | $1.3M | 0.05% |
| 232 | DANAHER CORPORATION | 235851102 | 6,736 | $1.3M | 0.05% |
| 233 | M & T BK CORP | 55261F104 | 6,717 | $1.3M | 0.05% |
| 234 | METLIFE INC | MET-PF | 16,112 | $1.3M | 0.05% |
| 235 | AMAZON COM INC | AMZN | 6,040 | $1.3M | 0.05% |
| 236 | CAPITAL ONE FINL CORP | 14040H105 | 5,964 | $1.3M | 0.04% |
| 237 | STATE STR CORP | STT-PG | 10,903 | $1.3M | 0.04% |
| 238 | ISHARES TR | 464287309 | 10,470 | $1.3M | 0.04% |
| 239 | ACCENTURE PLC IRELAND | ACN | 5,120 | $1.3M | 0.04% |
| 240 | TRUIST FINL CORP | 89832Q109 | 26,600 | $1.2M | 0.04% |
| 241 | STEEL DYNAMICS INC | STLD | 8,652 | $1.2M | 0.04% |
| 242 | ISHARES TR | 46434V621 | 17,603 | $1.2M | 0.04% |
| 243 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,380 | $1.2M | 0.04% |
| 244 | VANGUARD INDEX FDS | 922908736 | 2,481 | $1.2M | 0.04% |
| 245 | ISHARES TR | 464287473 | 8,497 | $1.2M | 0.04% |
| 246 | ISHARES TR | 464287168 | 8,157 | $1.2M | 0.04% |
| 247 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,497 | $1.2M | 0.04% |
| 248 | AMPHENOL CORP NEW | 032095101 | 9,311 | $1.2M | 0.04% |
| 249 | BANK NEW YORK MELLON CORP | 064058100 | 10,463 | $1.1M | 0.04% |
| 250 | BP PLC | BPPFF | 32,960 | $1.1M | 0.04% |
| 251 | MADRIGAL PHARMACEUTICALS INC | MDGL | 2,476 | $1.1M | 0.04% |
| 252 | SELECT SECTOR SPDR TR | 81369Y605 | 21,036 | $1.1M | 0.04% |
| 253 | ISHARES GOLD TR | IAU | 15,541 | $1.1M | 0.04% |
| 254 | ISHARES TR | 464288257 | 8,073 | $1.1M | 0.04% |
| 255 | ISHARES TR | 464287598 | 5,427 | $1.1M | 0.04% |
| 256 | CISCO SYS INC | CSCO | 15,996 | $1.1M | 0.04% |
| 257 | ADOBE INC | ADBE | 3,058 | $1.1M | 0.04% |
| 258 | M & T BK CORP | 55261F104 | 5,393 | $1.1M | 0.04% |
| 259 | PPG INDS INC | 693506107 | 10,082 | $1.1M | 0.04% |
| 260 | GE AEROSPACE | 369604301 | 3,494 | $1.1M | 0.04% |
| 261 | DEERE & CO | DE | 2,282 | $1.0M | 0.04% |
| 262 | AT&T INC | T-PC | 36,732 | $1.0M | 0.04% |
| 263 | VANGUARD INDEX FDS | 922908744 | 5,562 | $1.0M | 0.04% |
| 264 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,954 | $1.0M | 0.04% |
| 265 | MCKESSON CORP | MCK | 1,336 | $1.0M | 0.04% |
| 266 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 26,824 | $1.0M | 0.04% |
| 267 | TARGET CORP | TGT | 11,422 | $1.0M | 0.04% |
| 268 | SELECT SECTOR SPDR TR | 81369Y100 | 11,412 | $1.0M | 0.04% |
| 269 | VISA INC | V | 2,994 | $1.0M | 0.04% |
| 270 | MONDELEZ INTL INC | 609207105 | 16,284 | $1.0M | 0.03% |
| 271 | EDISON INTL | 281020107 | 18,342 | $1.0M | 0.03% |
| 272 | HOME DEPOT INC | HD | 2,468 | $1.0M | 0.03% |
| 273 | PROSPECT CAP CORP | PSEC-PA | 40,000 | $1.0M | 0.03% |
| 274 | ISHARES TR | 464288158 | 9,312 | $994,335 | 0.03% |
| 275 | ISHARES TR | 464287622 | 2,700 | $986,796 | 0.03% |
| 276 | TOTALENERGIES SE | TTE | 16,477 | $983,512 | 0.03% |
| 277 | SELECT SECTOR SPDR TR | 81369Y506 | 11,002 | $982,918 | 0.03% |
| 278 | HONEYWELL INTL INC | 438516106 | 4,568 | $961,564 | 0.03% |
| 279 | VERIZON COMMUNICATIONS INC | VZ | 21,624 | $950,374 | 0.03% |
| 280 | MARSH & MCLENNAN COS INC | 571748102 | 4,711 | $949,407 | 0.03% |
| 281 | SPDR SERIES TRUST | 78464A409 | 8,905 | $930,661 | 0.03% |
| 282 | ROYAL BK CDA | 780087102 | 6,250 | $920,750 | 0.03% |
| 283 | AUTOMATIC DATA PROCESSING IN | ADP | 3,111 | $913,078 | 0.03% |
| 284 | VANGUARD INDEX FDS | 922908751 | 3,522 | $895,574 | 0.03% |
| 285 | PHILLIPS 66 | PSX | 6,548 | $890,658 | 0.03% |
| 286 | VANGUARD BD INDEX FDS | 921937835 | 11,975 | $890,580 | 0.03% |
| 287 | SOFI TECHNOLOGIES INC | SOFI | 33,138 | $875,505 | 0.03% |
| 288 | HIMS & HERS HEALTH INC | HIMS | 15,000 | $850,800 | 0.03% |
| 289 | FEDERAL NATL MTG ASSN | 313586109 | 70,000 | $843,500 | 0.03% |
| 290 | ISHARES SILVER TR | SLV | 19,843 | $840,747 | 0.03% |
| 291 | DIGITAL RLTY TR INC | 253868103 | 4,820 | $833,281 | 0.03% |
| 292 | SYSCO CORP | SYY | 9,913 | $816,236 | 0.03% |
| 293 | ISHARES TR | 464287176 | 7,197 | $800,450 | 0.03% |
| 294 | PROCTER AND GAMBLE CO | 742718109 | 5,193 | $797,904 | 0.03% |
| 295 | PPL CORP | PPLC | 21,370 | $794,109 | 0.03% |
| 296 | ISHARES TR | 46434V407 | 18,160 | $786,328 | 0.03% |
| 297 | MCCORMICK & CO INC | MKC-V | 11,732 | $784,988 | 0.03% |
| 298 | STAG INDL INC | 85254J102 | 22,018 | $777,015 | 0.03% |
| 299 | SELECT SECTOR SPDR TR | 81369Y407 | 3,229 | $773,797 | 0.03% |
| 300 | INTUIT | INTU | 1,129 | $771,005 | 0.03% |
| 301 | JOHNSON & JOHNSON | JNJ | 4,136 | $766,897 | 0.03% |
| 302 | HP INC | HPQ | 28,153 | $766,606 | 0.03% |
| 303 | IRON MTN INC DEL | 46284V101 | 7,506 | $765,161 | 0.03% |
| 304 | CLEARWAY ENERGY INC | CWEN-A | 26,959 | $761,591 | 0.03% |
| 305 | AMERICAN CENTY ETF TR | 025072703 | 9,597 | $757,203 | 0.03% |
| 306 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.03% |
| 307 | GENERAL MLS INC | 370334104 | 14,907 | $751,610 | 0.03% |
| 308 | META PLATFORMS INC | META | 1,023 | $751,270 | 0.03% |
| 309 | PROSPECT CAP CORP | PSEC-PA | 30,000 | $750,000 | 0.03% |
| 310 | SPDR GOLD TR | GLD | 2,078 | $738,666 | 0.03% |
| 311 | SELECT SECTOR SPDR TR | 81369Y209 | 5,252 | $730,920 | 0.03% |
| 312 | REALTY INCOME CORP | O | 12,017 | $730,513 | 0.03% |
| 313 | EATON CORP PLC | ETN | 1,926 | $720,805 | 0.02% |
| 314 | DOW INC | DOW | 30,826 | $706,840 | 0.02% |
| 315 | ORACLE CORP | ORCL-PD | 2,495 | $701,693 | 0.02% |
| 316 | RTX CORPORATION | RTX | 4,045 | $676,849 | 0.02% |
| 317 | BANK NEW YORK MELLON CORP | 064058100 | 6,166 | $671,847 | 0.02% |
| 318 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,136 | $671,055 | 0.02% |
| 319 | T ROWE PRICE ETF INC | 87283Q503 | 15,874 | $665,279 | 0.02% |
| 320 | OLD REP INTL CORP | 680223104 | 15,649 | $664,613 | 0.02% |
| 321 | CATERPILLAR INC | CAT | 1,374 | $655,604 | 0.02% |
| 322 | BOEING CO | BA-PA | 2,955 | $637,777 | 0.02% |
| 323 | TRANE TECHNOLOGIES PLC | TT | 1,507 | $635,893 | 0.02% |
| 324 | OKLO INC | OKLO | 5,650 | $630,709 | 0.02% |
| 325 | SELECT SECTOR SPDR TR | 81369Y704 | 4,041 | $623,243 | 0.02% |
| 326 | CORNING INC | GLW | 7,569 | $620,885 | 0.02% |
| 327 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,039 | $619,275 | 0.02% |
| 328 | TEREX CORP NEW | TEX | 12,000 | $615,600 | 0.02% |
| 329 | WILLIAMS COS INC | 969457100 | 9,617 | $609,236 | 0.02% |
| 330 | FS KKR CAP CORP | FSK | 40,648 | $606,874 | 0.02% |
| 331 | LUCKIN COFFEE INC | LKNCY | 15,965 | $606,829 | 0.02% |
| 332 | DUPONT DE NEMOURS INC | DD | 7,769 | $605,205 | 0.02% |
| 333 | SPDR SERIES TRUST | 78464A508 | 10,611 | $587,106 | 0.02% |
| 334 | PRICE T ROWE GROUP INC | TROW | 5,644 | $579,300 | 0.02% |
| 335 | KRAFT HEINZ CO | KHC | 21,898 | $570,223 | 0.02% |
| 336 | CARNIVAL CORP | CUKPF | 19,550 | $565,190 | 0.02% |
| 337 | GE VERNOVA INC | GEV | 914 | $562,018 | 0.02% |
| 338 | SLB LIMITED | SLB | 15,819 | $543,699 | 0.02% |
| 339 | KROGER CO | KR | 7,983 | $538,134 | 0.02% |
| 340 | MCDONALDS CORP | MCD | 1,767 | $536,973 | 0.02% |
| 341 | MCKESSON CORP | MCK | 675 | $521,464 | 0.02% |
| 342 | LINDE PLC | LIN | 1,091 | $518,225 | 0.02% |
| 343 | ISHARES TR | 464287804 | 4,318 | $513,107 | 0.02% |
| 344 | FEDERATED HERMES INC | FHI | 9,854 | $511,718 | 0.02% |
| 345 | BLOOM ENERGY CORP | BE | 6,043 | $511,056 | 0.02% |
| 346 | NIKE INC | NKE | 7,292 | $508,471 | 0.02% |
| 347 | COCA COLA CONS INC | COKE | 4,310 | $504,959 | 0.02% |
| 348 | DATADOG INC | DDOG | 3,459 | $492,561 | 0.02% |
| 349 | ISHARES TR | 464287408 | 2,359 | $487,157 | 0.02% |
| 350 | DOMINION ENERGY INC | D | 7,916 | $484,221 | 0.02% |
| 351 | AMGEN INC | AMGN | 1,688 | $476,353 | 0.02% |
| 352 | SPDR SERIES TRUST | 78464A763 | 3,353 | $469,587 | 0.02% |
| 353 | TEXAS INSTRS INC | 882508104 | 2,546 | $467,776 | 0.02% |
| 354 | ISHARES TR | 46432F339 | 2,384 | $463,688 | 0.02% |
| 355 | ISHARES TR | 46436E312 | 17,872 | $457,880 | 0.02% |
| 356 | UNITED RENTALS INC | URI | 475 | $453,463 | 0.02% |
| 357 | FISERV INC | FISV | 3,495 | $450,610 | 0.02% |
| 358 | FRANKLIN RESOURCES INC | BEN | 18,880 | $436,694 | 0.01% |
| 359 | AXON ENTERPRISE INC | AXON | 601 | $431,301 | 0.01% |
| 360 | CSX CORP | CSX | 12,097 | $429,564 | 0.01% |
| 361 | MORGAN STANLEY | MS-PQ | 2,694 | $428,238 | 0.01% |
| 362 | NEXTERA ENERGY INC | NEE-PW | 5,664 | $427,575 | 0.01% |
| 363 | ING GROEP N.V. | INGVF | 16,250 | $423,800 | 0.01% |
| 364 | ISHARES TR | 46435U325 | 15,924 | $408,291 | 0.01% |
| 365 | SELECT SECTOR SPDR TR | 81369Y308 | 5,176 | $405,643 | 0.01% |
| 366 | STARBUCKS CORP | SBUX | 4,769 | $403,457 | 0.01% |
| 367 | ABBOTT LABS | ABLZF | 2,985 | $399,810 | 0.01% |
| 368 | WORKDAY INC | WDAY | 1,660 | $399,611 | 0.01% |
| 369 | MVB FINL CORP | 553810102 | 15,683 | $393,015 | 0.01% |
| 370 | AMERICAN ELEC PWR CO INC | 025537101 | 3,453 | $388,462 | 0.01% |
| 371 | WABTEC | 929740108 | 1,890 | $378,888 | 0.01% |
| 372 | NETAPP INC | NTAP | 3,175 | $376,110 | 0.01% |
| 373 | VANGUARD INDEX FDS | 922908769 | 1,146 | $376,082 | 0.01% |
| 374 | WISDOMTREE TR | WT | 2,927 | $374,743 | 0.01% |
| 375 | LAMB WESTON HLDGS INC | LW | 6,447 | $374,441 | 0.01% |
| 376 | HERCULES CAPITAL INC | HCXY | 19,634 | $371,278 | 0.01% |
| 377 | NASDAQ INC | NDAQ | 4,168 | $368,659 | 0.01% |
| 378 | VANGUARD INDEX FDS | 922908553 | 4,008 | $366,411 | 0.01% |
| 379 | SCHWAB STRATEGIC TR | 808524300 | 11,466 | $365,880 | 0.01% |
| 380 | CONSTELLATION BRANDS INC | STZ | 2,695 | $362,935 | 0.01% |
| 381 | DIMENSIONAL ETF TRUST | 25434V401 | 5,000 | $362,200 | 0.01% |
| 382 | ISHARES S&P GSCI COMMODITY- | ISMCF | 15,476 | $355,483 | 0.01% |
| 383 | WISDOMTREE TR | WT | 10,520 | $354,313 | 0.01% |
| 384 | BLACKROCK ETF TRUST II | BLK | 6,640 | $353,513 | 0.01% |
| 385 | HASBRO INC | HAS | 4,652 | $352,854 | 0.01% |
| 386 | HERSHEY CO | HSY | 1,881 | $351,841 | 0.01% |
| 387 | UNITED PARCEL SERVICE INC | UPS | 4,194 | $350,324 | 0.01% |
| 388 | PROSPECT CAP CORP | PSEC-PA | 14,000 | $350,000 | 0.01% |
| 389 | WORLD GOLD TR | GLDW | 4,558 | $348,459 | 0.01% |
| 390 | VANGUARD SCOTTSDALE FDS | 92206C813 | 4,464 | $346,629 | 0.01% |
| 391 | ELECTRONIC ARTS INC | EA | 1,715 | $345,915 | 0.01% |
| 392 | CHURCH & DWIGHT CO INC | CHD | 3,944 | $345,612 | 0.01% |
| 393 | NORFOLK SOUTHN CORP | 655844108 | 1,149 | $345,171 | 0.01% |
| 394 | EAGLE POINT CREDIT COMPANY I | ECCW | 13,720 | $343,000 | 0.01% |
| 395 | PEPSICO INC | PEP | 2,427 | $340,847 | 0.01% |
| 396 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,640 | $340,591 | 0.01% |
| 397 | AFLAC INC | AFL | 3,037 | $339,232 | 0.01% |
| 398 | ISHARES TR | 46436E130 | 12,904 | $338,471 | 0.01% |
| 399 | COLGATE PALMOLIVE CO | CL | 4,208 | $336,387 | 0.01% |
| 400 | FORTINET INC | FTNT | 3,880 | $326,230 | 0.01% |
| 401 | CARRIER GLOBAL CORPORATION | CARR | 5,449 | $325,305 | 0.01% |
| 402 | KKR & CO INC | KKRT | 2,482 | $322,535 | 0.01% |
| 403 | FASTENAL CO | FAST | 6,484 | $317,975 | 0.01% |
| 404 | PROSHARES TR | 74347R669 | 3,200 | $316,864 | 0.01% |
| 405 | SELECT SECTOR SPDR TR | 81369Y860 | 7,490 | $315,553 | 0.01% |
| 406 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 7,645 | $314,362 | 0.01% |
| 407 | HUNTINGTON BANCSHARES INC | HBANP | 18,094 | $312,483 | 0.01% |
| 408 | HASBRO INC | HAS | 4,076 | $309,164 | 0.01% |
| 409 | DRAFTKINGS INC NEW | DKNG | 8,126 | $303,912 | 0.01% |
| 410 | BLACKSTONE INC | BX | 1,772 | $302,746 | 0.01% |
| 411 | UNITEDHEALTH GROUP INC | UNH | 873 | $301,446 | 0.01% |
| 412 | MICRON TECHNOLOGY INC | MU | 1,775 | $296,993 | 0.01% |
| 413 | KENVUE INC | KVUE | 18,262 | $296,392 | 0.01% |
| 414 | TESLA INC | TSLA | 664 | $295,294 | 0.01% |
| 415 | F N B CORP | 302520101 | 18,142 | $292,267 | 0.01% |
| 416 | GLOBAL PMTS INC | 37940X102 | 3,512 | $291,776 | 0.01% |
| 417 | SUSQUEHANNA CMNTY FINL INC | 869103101 | 18,352 | $284,823 | 0.01% |
| 418 | WASTE MGMT INC DEL | 94106L109 | 1,282 | $283,104 | 0.01% |
| 419 | SELECT SECTOR SPDR TR | 81369Y852 | 2,391 | $283,022 | 0.01% |
| 420 | DIAGEO PLC | DGEAF | 2,891 | $275,888 | 0.01% |
| 421 | COSTCO WHSL CORP NEW | 22160K105 | 297 | $274,912 | 0.01% |
| 422 | AUTONATION INC | AN | 1,255 | $274,556 | 0.01% |
| 423 | KKR & CO INC | KKRT | 2,106 | $273,674 | 0.01% |
| 424 | KIMBERLY-CLARK CORP | KMB | 2,191 | $272,428 | 0.01% |
| 425 | GENERAL MLS INC | 370334104 | 5,391 | $271,814 | 0.01% |
| 426 | PALO ALTO NETWORKS INC | PANW | 1,323 | $269,389 | 0.01% |
| 427 | SPDR INDEX SHS FDS | 78463X848 | 7,668 | $267,766 | 0.01% |
| 428 | DIMENSIONAL ETF TRUST | 25434V500 | 3,888 | $266,172 | 0.01% |
| 429 | MATTHEWS INTL CORP | 577128101 | 10,700 | $259,796 | 0.01% |
| 430 | BLACKSTONE MTG TR INC | BX | 14,043 | $258,531 | 0.01% |
| 431 | BOSTON SCIENTIFIC CORP | BSX | 2,647 | $258,426 | 0.01% |
| 432 | BECTON DICKINSON & CO | BDX | 1,342 | $251,182 | 0.01% |
| 433 | TJX COS INC NEW | 872540109 | 1,736 | $250,921 | 0.01% |
| 434 | L3HARRIS TECHNOLOGIES INC | LHX | 817 | $249,519 | 0.01% |
| 435 | RIVIAN AUTOMOTIVE INC | RIVN | 16,900 | $248,092 | 0.01% |
| 436 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,722 | $245,471 | 0.01% |
| 437 | 3M CO | MMM | 1,574 | $244,253 | 0.01% |
| 438 | BCE INC | BCPPF | 10,376 | $242,694 | 0.01% |
| 439 | EBAY INC. | EBAY | 2,666 | $242,472 | 0.01% |
| 440 | STEELE BANCORP INC | STLE | 9,360 | $241,768 | 0.01% |
| 441 | PHILIP MORRIS INTL INC | 718172109 | 1,489 | $241,515 | 0.01% |
| 442 | ISHARES TR | 464289438 | 880 | $240,812 | 0.01% |
| 443 | MONSTER BEVERAGE CORP NEW | MNST | 3,569 | $240,229 | 0.01% |
| 444 | PNC FINL SVCS GROUP INC | 693475105 | 1,185 | $238,102 | 0.01% |
| 445 | ISHARES TR | 46435U259 | 9,218 | $236,533 | 0.01% |
| 446 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,000 | $236,060 | 0.01% |
| 447 | CONSTELLATION ENERGY CORP | CEG | 713 | $234,626 | 0.01% |
| 448 | SCHWAB STRATEGIC TR | 808524508 | 7,893 | $233,948 | 0.01% |
| 449 | ACCENTURE PLC IRELAND | ACN | 939 | $231,557 | 0.01% |
| 450 | BIGBEAR AI HLDGS INC | BBAI-WT | 35,500 | $231,460 | 0.01% |
| 451 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,043 | $230,855 | 0.01% |
| 452 | BOOKING HOLDINGS INC | BKNG | 42 | $226,769 | 0.01% |
| 453 | TAPESTRY INC | TPR | 2,000 | $226,440 | 0.01% |
| 454 | SELECT SECTOR SPDR TR | 81369Y506 | 2,532 | $226,208 | 0.01% |
| 455 | COCA COLA CO | KO | 3,360 | $222,835 | 0.01% |
| 456 | ISHARES TR | 464288760 | 1,056 | $220,978 | 0.01% |
| 457 | FIRST COMWLTH FINL CORP PA | 319829107 | 12,888 | $219,740 | 0.01% |
| 458 | SCHWAB CHARLES CORP | SCHW-PJ | 2,286 | $218,244 | 0.01% |
| 459 | FREEPORT-MCMORAN INC | FCX | 5,562 | $218,141 | 0.01% |
| 460 | THE CIGNA GROUP | 125523100 | 753 | $217,052 | 0.01% |
| 461 | COHERENT CORP | COHR | 2,000 | $215,440 | 0.01% |
| 462 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,689 | $214,931 | 0.01% |
| 463 | CENTRUS ENERGY CORP | LEU | 690 | $213,948 | 0.01% |
| 464 | CORTEVA INC | CTVA | 3,128 | $211,546 | 0.01% |
| 465 | ONEOK INC NEW | OKE | 2,890 | $210,883 | 0.01% |
| 466 | CITIGROUP INC | C-PR | 2,076 | $210,714 | 0.01% |
| 467 | ISHARES TR | 464288596 | 2,000 | $210,711 | 0.01% |
| 468 | US BANCORP DEL | USB-PS | 4,343 | $209,897 | 0.01% |
| 469 | BLUE OWL CAPITAL INC | OWL | 12,396 | $209,864 | 0.01% |
| 470 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,103 | $208,145 | 0.01% |
| 471 | NUCOR CORP | NUE | 1,520 | $205,853 | 0.01% |
| 472 | AECOM | ACM | 1,575 | $205,490 | 0.01% |
| 473 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,878 | $202,467 | 0.01% |
| 474 | UGI CORP NEW | 902681105 | 6,075 | $202,054 | 0.01% |
| 475 | CINTAS CORP | CTAS | 984 | $201,975 | 0.01% |
| 476 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,523 | $201,335 | 0.01% |
| 477 | QUANTA SVCS INC | 74762E102 | 484 | $200,579 | 0.01% |
| 478 | VANGUARD WHITEHALL FDS | 921946406 | 1,422 | $200,430 | 0.01% |
| 479 | ISHARES TR | 46435U432 | 7,466 | $200,014 | 0.01% |
| 480 | ALLSTATE CORP | ALL-PJ | 926 | $198,765 | 0.01% |
| 481 | OTIS WORLDWIDE CORP | OTIS | 2,137 | $195,385 | 0.01% |
| 482 | BLACKROCK INC | BLK | 167 | $194,700 | 0.01% |
| 483 | SCHWAB STRATEGIC TR | 808524854 | 7,696 | $193,400 | 0.01% |
| 484 | GENERAL DYNAMICS CORP | GD | 567 | $193,347 | 0.01% |
| 485 | ISHARES TR | 46435U283 | 7,580 | $193,100 | 0.01% |
| 486 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,146 | $193,078 | 0.01% |
| 487 | UNION PAC CORP | UNP | 814 | $192,405 | 0.01% |
| 488 | STRYKER CORPORATION | SYK | 514 | $190,010 | 0.01% |
| 489 | DOW INC | DOW | 8,268 | $189,585 | 0.01% |
| 490 | VERALTO CORP | VLTO | 1,768 | $188,486 | 0.01% |
| 491 | PLAINS ALL AMERN PIPELINE L | 726503105 | 11,038 | $188,308 | 0.01% |
| 492 | ALPHABET INC | GOOG | 767 | $186,802 | 0.01% |
| 493 | ISHARES TR | 464288158 | 1,729 | $184,622 | 0.01% |
| 494 | PAYCHEX INC | PAYX | 1,455 | $184,435 | 0.01% |
| 495 | SCHWAB STRATEGIC TR | 808524862 | 7,544 | $184,073 | 0.01% |
| 496 | ELEVANCE HEALTH INC FORMERLY | ELV | 557 | $179,977 | 0.01% |
| 497 | ARES COML REAL ESTATE CORP | 04013V108 | 39,844 | $179,696 | 0.01% |
| 498 | QUALCOMM INC | QCOM | 1,067 | $177,506 | 0.01% |
| 499 | REALTY INCOME CORP | O | 2,912 | $177,020 | 0.01% |
| 500 | DANAHER CORPORATION | 235851102 | 876 | $173,675 | 0.01% |