Filling information for FIRST NATIONAL TRUST CO as Treemap, investor disclosed 382 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
88579Y101 | 88579Y101 | 3M CO | COM | 2108295 | 21064 | |
002824100 | 002824100 | ABBOTT LABS | COM | 10406612 | 95456 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 20632686 | 153141 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 12523410 | 40584 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 9080054 | 18569 | |
00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 1086064 | 15449 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 750097 | 6585 | |
001055102 | 001055102 | AFLAC INC | COM | 6018225 | 86221 | |
009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 1338599 | 4469 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 31750664 | 265252 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 2470812 | 20425 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 3347760 | 73902 | |
023135106 | 023135106 | AMAZON COM INC | COM | 29581420 | 226921 | |
025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 6552443 | 77820 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 4824469 | 27695 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 1758647 | 9068 | |
031162100 | 031162100 | AMGEN INC | COM | 10531296 | 47434 | |
032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 1214529 | 14297 | |
032654105 | 032654105 | ANALOG DEVICES INC | COM | 2397525 | 12307 | |
03662Q105 | 03662Q105 | ANSYS INC | COM | 380140 | 1151 | |
037833100 | 037833100 | APPLE INC | COM | 127774439 | 658733 | |
038222105 | 038222105 | APPLIED MATLS INC | COM | 1504661 | 10410 | |
G6095L109 | G6095L109 | APTIV PLC | SHS | 4319631 | 42312 | |
03957W106 | 03957W106 | ARCHROCK INC | COM | 783560 | 76445 | |
04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 228448 | 12158 | |
04013V108 | 04013V108 | ARES COML REAL ESTATE CORP | COM | 812588 | 80058 | |
00206R102 | 00206R102 | AT&T INC | COM | 1590071 | 99691 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 11466224 | 52169 | |
05329W102 | 05329W102 | AUTONATION INC | COM | 206585 | 1255 | |
05464T104 | 05464T104 | AXSOME THERAPEUTICS INC | COM | 245186 | 3412 | |
05475P109 | 05475P109 | AYR WELLNESS INC | SUB LTD VTG SH | 436897 | 510991 | |
058586108 | 058586108 | BALLARD PWR SYS INC NEW | COM | 109000 | 25000 | |
060505104 | 060505104 | BANK AMERICA CORP | COM | 6642394 | 231523 | |
064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 1026987 | 23068 | |
064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX | COM | 467923 | 9351 | |
06738E204 | 06738E204 | BARCLAYS PLC | ADR | 488475 | 62147 | |
06759L103 | 06759L103 | BARINGS BDC INC | COM | 115138 | 14686 | |
067806109 | 067806109 | BARNES GROUP INC | COM | 439830 | 10425 | |
071813109 | 071813109 | BAXTER INTL INC | COM | 724312 | 15898 | |
05534B760 | 05534B760 | BCE INC | COM NEW | 524329 | 11501 | |
075887109 | 075887109 | BECTON DICKINSON & CO | COM | 419247 | 1588 | |
084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 1035620 | 2 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 16500990 | 48390 | |
09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 302425 | 3489 | |
09247X101 | 09247X101 | BLACKROCK INC | COM | 6835374 | 9890 | |
09260D107 | 09260D107 | BLACKSTONE INC | COM | 795450 | 8556 | |
09257W100 | 09257W100 | BLACKSTONE MTG TR INC | COM CL A | 583470 | 28038 | |
69121K104 | 69121K104 | BLUE OWL CAPITAL CORPORATION | COM | 1014095 | 75566 | |
09581B103 | 09581B103 | BLUE OWL CAPITAL INC | COM CL A | 1824739 | 156630 | |
097023105 | 097023105 | BOEING CO | COM | 753841 | 3570 | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 8754469 | 3242 | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 13816370 | 255433 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 20311670 | 317618 | |
110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 360219 | 10850 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 12949862 | 14929 | |
11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 2378778 | 14362 | |
13803R102 | 13803R102 | CANOO INC | COM CL A | 7191 | 15000 | |
14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 433761 | 3966 | |
14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 5391151 | 57007 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 354531 | 7132 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 9516967 | 38679 | |
12479G101 | 12479G101 | CB FINL SVCS INC | COM | 412778 | 19941 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 25077655 | 159375 | |
H1467J104 | H1467J104 | CHUBB LIMITED | COM | 2473240 | 12844 | |
171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 689682 | 6881 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 18929750 | 365863 | |
172967424 | 172967424 | CITIGROUP INC | COM NEW | 1151183 | 25004 | |
18539C204 | 18539C204 | CLEARWAY ENERGY INC | CL C | 971582 | 34019 | |
189054109 | 189054109 | CLOROX CO DEL | COM | 225518 | 1418 | |
12572Q105 | 12572Q105 | CME GROUP INC | COM | 4689874 | 25311 | |
191216100 | 191216100 | COCA COLA CO | COM | 2815706 | 46757 | |
194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 427571 | 5550 | |
20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 574095 | 13817 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 339425 | 3276 | |
21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 9261378 | 37628 | |
219350105 | 219350105 | CORNING INC | COM | 388172 | 11078 | |
22052L104 | 22052L104 | CORTEVA INC | COM | 264439 | 4615 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 9658537 | 17940 | |
126408103 | 126408103 | CSX CORP | COM | 468090 | 13727 | |
126650100 | 126650100 | CVS HEALTH CORP | COM | 2545919 | 36828 | |
235851102 | 235851102 | DANAHER CORPORATION | COM | 8505360 | 35439 | |
238661102 | 238661102 | DAVIDSTEA INC | COM | 4889 | 10000 | |
244199105 | 244199105 | DEERE & CO | COM | 1176671 | 2904 | |
25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 514966 | 10653 | |
25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 697042 | 4018 | |
253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 243229 | 1840 | |
253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 3448210 | 30282 | |
25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 373240 | 7750 | |
25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 16641444 | 303676 | |
254709108 | 254709108 | DISCOVER FINL SVCS | COM | 11899185 | 101833 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 4298027 | 48141 | |
256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 5333128 | 31412 | |
25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 3377795 | 65221 | |
25787G100 | 25787G100 | DONNELLEY FINL SOLUTIONS INC | COM | 247318 | 5432 | |
260557103 | 260557103 | DOW INC | COM | 1624322 | 30498 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 1246219 | 13887 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 763621 | 10689 | |
G29183103 | G29183103 | EATON CORP PLC | SHS | 4107064 | 20423 | |
278865100 | 278865100 | ECOLAB INC | COM | 448242 | 2401 | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 335531 | 3557 | |
285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 1234225 | 9516 | |
036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 322998 | 727 | |
291011104 | 291011104 | EMERSON ELEC CO | COM | 2395334 | 26500 | |
292562105 | 292562105 | ENCORE WIRE CORP | COM | 10091164 | 54274 | |
29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 173926 | 13695 | |
293306106 | 293306106 | ENGLOBAL CORP | COM | 5653 | 15000 | |
26875P101 | 26875P101 | EOG RES INC | COM | 356938 | 3119 | |
29444U700 | 29444U700 | EQUINIX INC | COM | 5351957 | 6827 | |
30162T107 | 30162T107 | EXEO ENTMT INC | COM | 222 | 36496 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 22082775 | 205900 | |
302520101 | 302520101 | F N B CORP | COM | 11087978 | 969229 | |
311900104 | 311900104 | FASTENAL CO | COM | 318251 | 5395 | |
313745101 | 313745101 | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 718420 | 7424 | |
314211103 | 314211103 | FEDERATED HERMES INC | CL B | 388900 | 10848 | |
31428X106 | 31428X106 | FEDEX CORP | COM | 7667546 | 30930 | |
316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 1386088 | 52884 | |
319829107 | 319829107 | FIRST COMWLTH FINL CORP PA | COM | 222893 | 17620 | |
33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 295165 | 6500 | |
337738108 | 337738108 | FISERV INC | COM | 11805494 | 93583 | |
343412102 | 343412102 | FLUOR CORP NEW | COM | 263380 | 8898 | |
345370860 | 345370860 | FORD MTR CO DEL | COM | 348882 | 23059 | |
34959E109 | 34959E109 | FORTINET INC | COM | 7193219 | 95161 | |
34959J108 | 34959J108 | FORTIVE CORP | COM | 448620 | 6000 | |
354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 504284 | 18880 | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 215240 | 5381 | |
302635206 | 302635206 | FS KKR CAP CORP | COM | 888206 | 46309 | |
35952H601 | 35952H601 | FUELCELL ENERGY INC | COM | 21600 | 10000 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 2373964 | 11034 | |
369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 422043 | 3842 | |
370334104 | 370334104 | GENERAL MLS INC | COM | 8942145 | 116586 | |
37045V100 | 37045V100 | GENERAL MTRS CO | COM | 657370 | 17048 | |
372460105 | 372460105 | GENUINE PARTS CO | COM | 3518968 | 20794 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 2101670 | 6516 | |
389637109 | 389637109 | GRAYSCALE BITCOIN TR BTC | SHS | 207559 | 10816 | |
38983D300 | 38983D300 | GREAT AJAX CORP | COM | 83159 | 13566 | |
418056107 | 418056107 | HASBRO INC | COM | 1900092 | 29336 | |
427096508 | 427096508 | HERCULES CAPITAL INC | COM | 290583 | 19634 | |
427866108 | 427866108 | HERSHEY CO | COM | 1108418 | 4439 | |
433000106 | 433000106 | HIMS & HERS HEALTH INC | COM CL A | 658000 | 70000 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 15461483 | 49773 | |
438516106 | 438516106 | HONEYWELL INTL INC | COM | 16277545 | 78446 | |
40434L105 | 40434L105 | HP INC | COM | 507820 | 16536 | |
444859102 | 444859102 | HUMANA INC | COM | 202549 | 453 | |
44501Q104 | 44501Q104 | HUMBL INC | COM | 44 | 13000 | |
446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 2714845 | 251841 | |
452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 2460073 | 9834 | |
45262P102 | 45262P102 | IMPERIAL BRANDS PLC | SPON ADR | 721696 | 32653 | |
456837103 | 456837103 | ING GROEP N.V. | SPONSORED ADR | 215520 | 16000 | |
458140100 | 458140100 | INTEL CORP | COM | 3312565 | 99060 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 14827084 | 110807 | |
460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 821397 | 25822 | |
461202103 | 461202103 | INTUIT | COM | 277663 | 606 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 892121 | 2609 | |
46137V282 | 46137V282 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 318793 | 1084 | |
46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 1943148 | 5260 | |
46284V101 | 46284V101 | IRON MTN INC DEL | COM | 5967292 | 105021 | |
464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 717210 | 19709 | |
46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 687053 | 13939 | |
46428R107 | 46428R107 | ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 292350 | 15000 | |
464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 970770 | 11973 | |
46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 54678442 | 810051 | |
464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 18797011 | 71887 | |
464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 64145601 | 643709 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 15820922 | 35496 | |
464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 423045 | 4319 | |
46435GAA0 | 46435GAA0 | ISHARES TR | IBONDS DEC2026 | 691144 | 29448 | |
46434VBG4 | 46434VBG4 | ISHARES TR | IBONDS DEC24 ETF | 758665 | 30815 | |
46434VBD1 | 46434VBD1 | ISHARES TR | IBONDS DEC25 ETF | 781086 | 32038 | |
464288612 | 464288612 | ISHARES TR | INTRM GOV CR ETF | 7108126 | 69078 | |
464288240 | 464288240 | ISHARES TR | MSCI ACWI EX US | 7155800 | 145384 | |
464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 6961885 | 96026 | |
464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 751600 | 18999 | |
46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 288697 | 3884 | |
46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 370083 | 2744 | |
464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 5267338 | 49352 | |
464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 2062689 | 66689 | |
464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 993240 | 4075 | |
464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 2150531 | 7815 | |
464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 324340 | 2055 | |
464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 2312838 | 23935 | |
464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 979662 | 8919 | |
464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 7930400 | 108591 | |
464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 6312309 | 33707 | |
464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 2669749 | 10491 | |
464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 828351 | 11753 | |
464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 411356 | 2552 | |
464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 1423048 | 12560 | |
464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 1693771 | 16280 | |
464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 580178 | 5391 | |
464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 1224569 | 11248 | |
46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 11751411 | 234372 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 29943063 | 180903 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 36307059 | 249636 | |
49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 274112 | 8766 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 886482 | 6421 | |
500754106 | 500754106 | KRAFT HEINZ CO | COM | 857183 | 24146 | |
501044101 | 501044101 | KROGER CO | COM | 376235 | 8005 | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 771920 | 3943 | |
G54050102 | G54050102 | LAZARD LTD | SHS A | 917888 | 28684 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 12022302 | 25635 | |
G54950103 | G54950103 | LINDE PLC | SHS | 19889326 | 52192 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 6544761 | 14216 | |
548661107 | 548661107 | LOWES COS INC | COM | 3165668 | 14026 | |
54951L109 | 54951L109 | LUCKIN COFFEE INC | SPONSORED ADS | 1124500 | 50000 | |
N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 1216012 | 13242 | |
55261F104 | 55261F104 | M & T BK CORP | COM | 1933625 | 15624 | |
558868105 | 558868105 | MADRIGAL PHARMACEUTICALS INC | COM | 1124739 | 4869 | |
56585A102 | 56585A102 | MARATHON PETE CORP | COM | 3872286 | 33210 | |
571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 2255267 | 11991 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 1213330 | 3085 | |
577128101 | 577128101 | MATTHEWS INTL CORP | CL A | 456034 | 10700 | |
579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 1147772 | 13158 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 28735986 | 96297 | |
58155Q103 | 58155Q103 | MCKESSON CORP | COM | 2899297 | 6785 | |
58507M107 | 58507M107 | MEDMEN ENTERPRISES INC | SHS | 240 | 10500 | |
G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 12225724 | 138771 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 28775381 | 249375 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 15376388 | 53580 | |
59156R108 | 59156R108 | METLIFE INC | COM | 1705339 | 30167 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 86741667 | 254718 | |
598578201 | 598578201 | MIFFLINBURG BANCORP INC | COM NEW | 224640 | 9360 | |
609207105 | 609207105 | MONDELEZ INTL INC | CL A | 3180548 | 43605 | |
61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 320859 | 5586 | |
617446448 | 617446448 | MORGAN STANLEY | COM NEW | 1072282 | 12556 | |
553810102 | 553810102 | MVB FINL CORP | COM | 439159 | 20833 | |
631103108 | 631103108 | NASDAQ INC | COM | 261812 | 5252 | |
636180101 | 636180101 | NATIONAL FUEL GAS CO | COM | 204515 | 3982 | |
64110D104 | 64110D104 | NETAPP INC | COM | 242570 | 3175 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 334331 | 759 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 20356027 | 274340 | |
654106103 | 654106103 | NIKE INC | CL B | 5597082 | 50712 | |
654110105 | 654110105 | NIKOLA CORP | COM | 21907 | 15875 | |
62914V106 | 62914V106 | NIO INC | SPON ADS | 1135183 | 117150 | |
637417106 | 637417106 | NNN REIT INC | COM | 319170 | 7459 | |
655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 1624735 | 7165 | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 10051757 | 22053 | |
670100205 | 670100205 | NOVO-NORDISK A S | ADR | 207951 | 1285 | |
670346105 | 670346105 | NUCOR CORP | COM | 603774 | 3682 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 21980118 | 51960 | |
674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 579884 | 9862 | |
680223104 | 680223104 | OLD REP INTL CORP | COM | 393885 | 15649 | |
682680103 | 682680103 | ONEOK INC NEW | COM | 460492 | 7461 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 8130035 | 68268 | |
67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 7819129 | 8185 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 285543 | 3208 | |
69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 323156 | 21080 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 1172534 | 4589 | |
701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 1331596 | 3414 | |
704326107 | 704326107 | PAYCHEX INC | COM | 2244894 | 20067 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 6617347 | 99166 | |
713448108 | 713448108 | PEPSICO INC | COM | 17936704 | 96840 | |
G52314104 | G52314104 | PETERSHILL PARTNERS PLC | ORD | 41677 | 20735 | |
717081103 | 717081103 | PFIZER INC | COM | 4147737 | 113079 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 3495869 | 35811 | |
718546104 | 718546104 | PHILLIPS 66 | COM | 899433 | 9430 | |
71943U104 | 71943U104 | PHYSICIANS RLTY TR | COM | 194628 | 13912 | |
723787107 | 723787107 | PIONEER NAT RES CO | COM | 4964031 | 23960 | |
726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 144369 | 10239 | |
72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 155850 | 15000 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 3034513 | 24093 | |
693506107 | 693506107 | PPG INDS INC | COM | 3765781 | 25393 | |
69351T106 | 69351T106 | PPL CORP | COM | 2611098 | 98681 | |
74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 6473187 | 57786 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 22262229 | 146713 | |
743315103 | 743315103 | PROGRESSIVE CORP | COM | 272020 | 2055 | |
74340W103 | 74340W103 | PROLOGIS INC. | COM | 2913810 | 23761 | |
744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 3301632 | 37425 | |
747525103 | 747525103 | QUALCOMM INC | COM | 1468596 | 12337 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 14124166 | 144183 | |
756109104 | 756109104 | REALTY INCOME CORP | COM | 1103424 | 18455 | |
75624R108 | 75624R108 | RECONNAISSANCE ENRY AFRICA L | COM | 36980 | 40000 | |
M8287R103 | M8287R103 | REE AUTOMOTIVE LTD | CLASS A ORD SHS | 3800 | 10000 | |
75955T103 | 75955T103 | RELIQ HEALTH TECHNOLOGIES IN | COM | 10914 | 30000 | |
780087102 | 780087102 | ROYAL BK CDA | COM | 633708 | 6635 | |
78409V104 | 78409V104 | S&P GLOBAL INC | COM | 7003147 | 17469 | |
79466L302 | 79466L302 | SALESFORCE INC | COM | 7643597 | 36181 | |
806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 3652022 | 74349 | |
808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 10959033 | 222383 | |
808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 14854864 | 309090 | |
G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 812723 | 13136 | |
81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 270537 | 4157 | |
81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 4381231 | 53976 | |
81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 707303 | 20982 | |
81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 753762 | 19999 | |
81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 777559 | 4579 | |
81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 582679 | 7856 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 1078696 | 8127 | |
81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 525653 | 4898 | |
81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 231068 | 3531 | |
81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 1401082 | 16907 | |
81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 1765548 | 10155 | |
816300107 | 816300107 | SELECTIVE INS GROUP INC | COM | 419973 | 4377 | |
780259305 | 780259305 | SHELL PLC | SPON ADS | 398024 | 6592 | |
824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 434921 | 1638 | |
82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 265059 | 58512 | |
83192H106 | 83192H106 | SMILEDIRECTCLUB INC | CL A COM | 5300 | 10000 | |
832696405 | 832696405 | SMUCKER J M CO | COM NEW | 296963 | 2011 | |
83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 258748 | 31025 | |
842587107 | 842587107 | SOUTHERN CO | COM | 3446746 | 49064 | |
84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 2671167 | 37234 | |
78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 346600 | 1008 | |
78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 73981514 | 414997 | |
78463X848 | 78463X848 | SPDR INDEX SHS FDS | MSCI ACWI EXUS | 227931 | 8723 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 72185487 | 162844 | |
78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 458316 | 957 | |
78468R408 | 78468R408 | SPDR SER TR | BLOOMBERG SHT TE | 3066924 | 124167 | |
78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 39778885 | 652006 | |
78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 34923441 | 808413 | |
78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 72394013 | 1010384 | |
78464A839 | 78464A839 | SPDR SER TR | S&P 400 MDCP VAL | 27887056 | 405453 | |
78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 15388228 | 199951 | |
78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 19548212 | 253248 | |
78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 898756 | 7332 | |
85254J102 | 85254J102 | STAG INDL INC | COM | 817273 | 22778 | |
855244109 | 855244109 | STARBUCKS CORP | COM | 496488 | 5012 | |
857477103 | 857477103 | STATE STR CORP | COM | 872524 | 11923 | |
858119100 | 858119100 | STEEL DYNAMICS INC | COM | 1137664 | 10444 | |
863667101 | 863667101 | STRYKER CORPORATION | COM | 1245377 | 4082 | |
869103101 | 869103101 | SUSQUEHANNA CMNTY FINL INC | COM | 245182 | 18352 | |
871829107 | 871829107 | SYSCO CORP | COM | 5469949 | 73719 | |
872590104 | 872590104 | T-MOBILE US INC | COM | 7576300 | 54545 | |
87612E106 | 87612E106 | TARGET CORP | COM | 2290838 | 17368 | |
H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 2253912 | 16081 | |
879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 5146685 | 12519 | |
87971M103 | 87971M103 | TELUS CORPORATION | COM | 418390 | 21500 | |
880770102 | 880770102 | TERADYNE INC | COM | 687574 | 6176 | |
880779103 | 880779103 | TEREX CORP NEW | COM | 717960 | 12000 | |
88101C106 | 88101C106 | TERRA NOSTRA RES C | COM | 1112 | 20100 | |
88160R101 | 88160R101 | TESLA INC | COM | 11527565 | 44037 | |
882508104 | 882508104 | TEXAS INSTRS INC | COM | 8615757 | 47860 | |
125523100 | 125523100 | THE CIGNA GROUP | COM | 313710 | 1118 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 8011992 | 15356 | |
872540109 | 872540109 | TJX COS INC NEW | COM | 5481757 | 64651 | |
89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 685223 | 11888 | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 321699 | 1682 | |
89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 5028845 | 28958 | |
G9078F107 | G9078F107 | TRITON INTL LTD | CL A | 839177 | 10079 | |
89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 3351731 | 110436 | |
91214A108 | 91214A108 | U S LTG GROUP INC | COM | 7100 | 100000 | |
907818108 | 907818108 | UNION PAC CORP | COM | 2075459 | 10143 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 9645442 | 53810 | |
912318300 | 912318300 | UNITED STS NAT GAS FD LP | UNIT PAR | 529995 | 71428 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 23622013 | 49147 | |
913456109 | 913456109 | UNIVERSAL CORP VA | COM | 256291 | 5132 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 10683566 | 91079 | |
919794107 | 919794107 | VALLEY NATL BANCORP | COM | 206382 | 26630 | |
921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 398704 | 5485 | |
922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 589688 | 2084 | |
922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 2269849 | 10310 | |
922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 386129 | 4621 | |
922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 15468087 | 37979 | |
922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 1560689 | 7847 | |
922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 709301 | 3220 | |
922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 962868 | 6776 | |
922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 318931 | 7840 | |
922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 368119 | 3332 | |
92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 6012996 | 76085 | |
92206C813 | 92206C813 | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 1096740 | 13973 | |
92206C847 | 92206C847 | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 3367280 | 53003 | |
92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 5831026 | 126789 | |
92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 15925672 | 210490 | |
92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 225936 | 3193 | |
921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1744335 | 10739 | |
921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2687352 | 58193 | |
921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 10059253 | 94836 | |
92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 995302 | 2251 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 12710202 | 341764 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 20727016 | 87279 | |
929740108 | 929740108 | WABTEC | COM | 823840 | 7512 | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 742733 | 26070 | |
931142103 | 931142103 | WALMART INC | COM | 19662117 | 125093 | |
93627C101 | 93627C101 | WARRIOR MET COAL INC | COM | 204487 | 5250 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 13612255 | 78493 | |
949746101 | 949746101 | WELLS FARGO CO NEW | COM | 852233 | 19968 | |
95058W100 | 95058W100 | WENDYS CO | COM | 231093 | 10625 | |
959802109 | 959802109 | WESTERN UN CO | COM | 126414 | 10777 | |
962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 205081 | 6120 | |
969457100 | 969457100 | WILLIAMS COS INC | COM | 333870 | 10232 | |
97717W851 | 97717W851 | WISDOMTREE TR | JAPN HEDGE EQT | 243672 | 2927 | |
97717W604 | 97717W604 | WISDOMTREE TR | US SMALLCAP DIVD | 406831 | 14131 | |
92936U109 | 92936U109 | WP CAREY INC | COM | 650467 | 9628 | |
985194109 | 985194109 | YATSEN HLDG LTD | ADS | 26260 | 26000 |