Latest First National Trust Co Stock Portfolio
$2.46Billion
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About First National Trust Co and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, First National Trust Co reported an equity portfolio of $2.5 Billions as of 31 Mar, 2024.
The top stock holdings of First National Trust Co are BIL, BIL, AAPL. The fund has invested 5.3% of it's portfolio in SPDR SER TR and 5.1% of portfolio in SPDR SER TR.
The fund managers got completely rid off LAZARD LTD (LAZ), ARCHROCK INC (AROC) and GENERAL MTRS CO (GM) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), ADVANCED MICRO DEVICES INC (AMD) and PIONEER NAT RES CO (PXD). First National Trust Co opened new stock positions in SPDR SER TR (BIL), HUNTINGTON INGALLS INDS INC (HII) and LAZARD INC. The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL PMTS INC (GPN), 1CSX CORP (CSX) and L3HARRIS TECHNOLOGIES INC (LHX).
The top stock holdings of First National Trust Co are BIL, BIL, AAPL. The fund has invested 5.3% of it's portfolio in SPDR SER TR and 5.1% of portfolio in SPDR SER TR.
The fund managers got completely rid off LAZARD LTD (LAZ), ARCHROCK INC (AROC) and GENERAL MTRS CO (GM) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), ADVANCED MICRO DEVICES INC (AMD) and PIONEER NAT RES CO (PXD). First National Trust Co opened new stock positions in SPDR SER TR (BIL), HUNTINGTON INGALLS INDS INC (HII) and LAZARD INC. The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL PMTS INC (GPN), 1CSX CORP (CSX) and L3HARRIS TECHNOLOGIES INC (LHX).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 25,259,900 |
| HUNTINGTON INGALLS INDS INC | 5,088,480 |
| LAZARD INC | 1,474,080 |
| INTERNATIONAL PAPER CO | 1,000,350 |
| ISHARES TR | 641,104 |
| UGI CORP NEW | 639,781 |
| ISHARES TR | 542,640 |
| ISHARES TR | 440,836 |
New stocks bought by First National Trust Co
Additions
| Ticker | % Inc. |
|---|---|
| GLOBAL PMTS INC | 1,875 |
| 1CSX CORP | 1,026 |
| L3HARRIS TECHNOLOGIES INC | 430 |
| ISHARES TR | 398 |
| ARES CAPITAL CORP | 303 |
| PROLOGIS INC. | 236 |
| VANGUARD BALANCED INDEX FD I | 223 |
| WALMART INC | 193 |
Additions to existing portfolio by First National Trust Co
Reductions
| Ticker | % Reduced |
|---|---|
| PAYPAL HLDGS INC | -78.78 |
| ADVANCED MICRO DEVICES INC | -74.84 |
| PIONEER NAT RES CO | -71.78 |
| 1VERALTO CORP | -56.86 |
| RTX CORPORATION | -56.77 |
| DEVON ENERGY CORP NEW | -56.58 |
| NORTHROP GRUMMAN CORP | -56.54 |
| BRISTOL-MYERS SQUIBB CO | -56.08 |
First National Trust Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ARCHROCK INC | -1,177,250 |
| UNITED STS NAT GAS FD LP | -362,139 |
| LAZARD LTD | -1,225,170 |
| WALGREENS BOOTS ALLIANCE INC | -575,124 |
| GENERAL MTRS CO | -592,608 |
| PHYSICIANS RLTY TR | -185,168 |
| KEURIG DR PEPPER INC | -265,427 |
| SHELL PLC | -434,082 |
First National Trust Co got rid off the above stocks
Current Stock Holdings of First National Trust Co
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 0.01 | 2,982 | 253,738 | REDUCED | -22.06 | |
| AAPL | APPLE INC | 4.31 | 619,079 | 106,160,000 | REDUCED | -0.24 | |
| AAXJ | ISHARES TR | 0.40 | 94,514 | 9,827,560 | ADDED | 0.08 | |
| AAXJ | ISHARES TR | 0.28 | 64,407 | 6,930,190 | ADDED | 3.85 | |
| AAXJ | ISHARES TR | 0.09 | 65,837 | 2,121,920 | REDUCED | -0.03 | |
| AAXJ | ISHARES TR | 0.07 | 16,270 | 1,703,960 | ADDED | 0.97 | |
| AAXJ | 1ISHARES TR | 0.07 | 30,837 | 1,646,390 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 1.02 | 137,374 | 25,015,800 | REDUCED | -2.63 | |
| ABT | ABBOTT LABS | 0.38 | 81,319 | 9,242,720 | REDUCED | -3.78 | |
| ACN | ACCENTURE PLC IRELAND | 0.58 | 41,301 | 14,315,300 | ADDED | 3.86 | |
| ACRE | ARES COML REAL ESTATE CORP | 0.01 | 39,844 | 296,837 | NEW | ||
| ACWF | ISHARES TR | 0.08 | 78,419 | 1,945,580 | ADDED | 32.6 | |
| ACWF | ISHARES TR | 0.06 | 57,640 | 1,443,880 | ADDED | 10.39 | |
| ACWF | ISHARES TR | 0.02 | 8,445 | 490,316 | ADDED | 15.45 | |
| ADBE | ADOBE INC | 0.31 | 14,978 | 7,557,900 | REDUCED | -14.66 | |
| ADI | ANALOG DEVICES INC | 0.09 | 11,633 | 2,300,890 | REDUCED | -0.71 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.47 | 46,347 | 11,574,700 | REDUCED | -4.2 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.30 | 85,365 | 7,349,920 | ADDED | 5.09 | |
| AFL | AFLAC INC | 0.26 | 74,879 | 6,429,110 | REDUCED | -10.68 | |
| AGG | ISHARES TR | 2.70 | 601,966 | 66,529,300 | REDUCED | -9.24 | |
| AGG | ISHARES TR | 0.85 | 343,672 | 20,874,600 | ADDED | 398 | |
| AGG | ISHARES TR | 0.72 | 33,924 | 17,834,900 | REDUCED | -3.2 | |
| AGG | ISHARES TR | 0.50 | 40,600 | 12,183,200 | ADDED | 0.96 | |
| AGG | ISHARES TR | 0.39 | 114,225 | 9,605,180 | ADDED | 1.57 | |
| AGG | ISHARES TR | 0.30 | 92,765 | 7,408,210 | REDUCED | -2.11 | |
| AGG | ISHARES TR | 0.28 | 32,285 | 6,789,540 | REDUCED | -0.61 | |
| AGG | ISHARES TR | 0.11 | 8,196 | 2,762,460 | ADDED | 11.94 | |
| AGG | ISHARES TR | 0.11 | 23,736 | 2,709,230 | ADDED | 0.03 | |
| AGG | ISHARES TR | 0.08 | 48,807 | 2,004,990 | ADDED | 181 | |
| AGG | ISHARES TR | 0.05 | 9,517 | 1,285,370 | REDUCED | -1.36 | |
| AGG | ISHARES TR | 0.05 | 10,387 | 1,279,470 | REDUCED | -2.98 | |
| AGG | ISHARES TR | 0.05 | 4,075 | 1,173,720 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 11,652 | 983,894 | REDUCED | -3.19 | |
| AGG | ISHARES TR | 0.04 | 7,419 | 929,822 | REDUCED | -0.35 | |
| AGG | ISHARES TR | 0.04 | 11,363 | 929,266 | REDUCED | -1.97 | |
| AGG | ISHARES TR | 0.02 | 3,211 | 575,122 | ADDED | 50.19 | |
| AGG | ISHARES TR | 0.02 | 4,935 | 483,333 | REDUCED | -9.07 | |
| AGG | ISHARES TR | 0.02 | 2,512 | 469,266 | REDUCED | -4.6 | |
| AGG | ISHARES TR | 0.01 | 2,245 | 241,134 | REDUCED | -10.38 | |
| AGT | ISHARES TR | 0.08 | 78,277 | 1,866,910 | ADDED | 22.08 | |
| AGZD | WISDOMTREE TR | 0.01 | 9,851 | 321,930 | REDUCED | -2.09 | |
| AGZD | WISDOMTREE TR | 0.01 | 2,927 | 317,579 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.01 | 1,571 | 271,798 | ADDED | 7.02 | |
| AMAT | APPLIED MATLS INC | 0.08 | 9,416 | 1,941,860 | REDUCED | -2.07 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 1,775 | 320,369 | REDUCED | -74.84 | |
| AMGN | AMGEN INC | 0.67 | 58,105 | 16,520,400 | ADDED | 28.19 | |
| AMP | AMERIPRISE FINL INC | 0.01 | 607 | 266,133 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.01 | 2,984 | 249,402 | REDUCED | -23.17 | |
| AMPS | ISHARES TR | 0.01 | 8,831 | 201,081 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.09 | 10,600 | 2,094,450 | ADDED | 1.49 | |
| AMZN | AMAZON COM INC | 1.75 | 239,200 | 43,146,900 | ADDED | 2.55 | |
| AN | AUTONATION INC | 0.01 | 1,255 | 207,802 | NEW | ||
| ANSS | ANSYS INC | 0.02 | 1,123 | 389,860 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.06 | 6,031 | 1,461,130 | ADDED | 2.6 | |
| APH | AMPHENOL CORP NEW | 0.03 | 6,361 | 733,740 | REDUCED | -27.56 | |
| APTV | APTIV PLC | 0.10 | 31,446 | 2,504,670 | REDUCED | -7.36 | |
| AROC | ARCHROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.90 | 16,686 | 22,115,800 | ADDED | 23.16 | |
| AXON | AXON ENTERPRISE INC | 0.01 | 800 | 250,304 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.09 | 9,319 | 2,121,840 | REDUCED | -15.73 | |
| AYRWF | AYR WELLNESS INC | 0.06 | 510,991 | 1,351,980 | UNCHANGED | 0.00 | |
| AYRWF | AYR WELLNESS INC | 0.01 | 152,300 | 197,990 | NEW | ||
| B | BARNES GROUP INC | 0.02 | 10,425 | 387,288 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.03 | 3,153 | 608,497 | REDUCED | -16.74 | |
| BAC | BANK AMERICA CORP | 0.29 | 189,475 | 7,184,890 | REDUCED | -4.81 | |
| BAX | BAXTER INTL INC | 0.02 | 9,994 | 427,143 | REDUCED | -9.81 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.30 | 147,990 | 7,466,100 | REDUCED | -37.66 | |
| BBDC | BARINGS BDC INC | 0.01 | 14,686 | 136,579 | UNCHANGED | 0.00 | |
| BCE | BCE INC | 0.02 | 11,501 | 390,803 | UNCHANGED | 0.00 | |
| BCS | BARCLAYS PLC | 0.02 | 62,147 | 587,289 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.02 | 1,550 | 383,546 | ADDED | 2.45 | |
| BEN | FRANKLIN RESOURCES INC | 0.02 | 18,880 | 530,716 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.03 | 25,742 | 641,104 | NEW | ||
| BGRN | ISHARES TR | 0.02 | 22,800 | 542,640 | NEW | ||
| BIL | SPDR SER TR | 5.26 | 1,771,160 | 129,561,000 | ADDED | 16.5 | |
| BIL | SPDR SER TR | 5.07 | 2,492,510 | 124,875,000 | ADDED | 8.37 | |
| BIL | SPDR SER TR | 1.40 | 395,228 | 34,499,500 | REDUCED | -51.81 | |
| BIL | SPDR SER TR | 1.03 | 333,437 | 25,341,200 | REDUCED | -9.55 | |
| BIL | SPDR SER TR | 1.03 | 473,564 | 25,259,900 | NEW | ||
| BIL | SPDR SER TR | 0.64 | 188,834 | 15,667,600 | REDUCED | -8.23 | |
| BIL | SPDR SER TR | 0.59 | 166,990 | 14,566,500 | REDUCED | -10.29 | |
| BIL | SPDR SER TR | 0.13 | 124,166 | 3,131,470 | ADDED | 1.08 | |
| BIL | SPDR SER TR | 0.04 | 7,861 | 1,031,680 | ADDED | 11.73 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.01 | 7,645 | 275,525 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BALANCED INDEX FD I | 0.04 | 13,968 | 1,014,500 | ADDED | 223 | |
| BK | BANK NEW YORK MELLON CORP | 0.05 | 22,912 | 1,320,190 | ADDED | 1.65 | |
| BKNG | BOOKING HOLDINGS INC | 0.34 | 2,332 | 8,460,220 | REDUCED | -18.92 | |
| BLDP | BALLARD PWR SYS INC NEW | 0.00 | 25,000 | 69,500 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.36 | 10,523 | 8,773,020 | ADDED | 4.16 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.21 | 93,339 | 5,061,770 | REDUCED | -56.08 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.37 | 389,963 | 33,798,100 | ADDED | 15.68 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.71 | 225,588 | 17,440,200 | ADDED | 11.48 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.49 | 149,638 | 12,047,400 | ADDED | 17.47 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.28 | 151,426 | 6,906,540 | ADDED | 15.34 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 67,184 | 3,979,980 | ADDED | 15.35 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 5,929 | 463,824 | REDUCED | -0.42 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.02 | 9,318 | 482,486 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.12 | 14,362 | 2,942,200 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.35 | 155,163 | 8,569,650 | ADDED | 8.16 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.37 | 133,037 | 9,111,700 | REDUCED | -42.98 | |
| BTI | BRITISH AMERN TOB PLC | 0.03 | 23,286 | 710,223 | ADDED | 99.03 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.01 | 7,173 | 236,458 | NEW | ||
| BX | BLACKSTONE INC | 0.05 | 8,625 | 1,133,060 | REDUCED | -1.1 | |
| BXMT | BLACKSTONE MTG TR INC | 0.01 | 14,043 | 279,596 | REDUCED | -49.91 | |
| C | CITIGROUP INC | 0.05 | 18,596 | 1,176,010 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.20 | 44,335 | 4,961,080 | REDUCED | -4.11 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 6,324 | 367,613 | REDUCED | -2.01 | |
| CAT | CATERPILLAR INC | 0.63 | 42,204 | 15,464,800 | ADDED | 31.32 | |
| CB | CHUBB LIMITED | 0.13 | 12,111 | 3,138,320 | REDUCED | -4.86 | |
| CBFV | CB FINL SVCS INC | 0.02 | 19,941 | 431,124 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.02 | 5,030 | 524,679 | REDUCED | -1.97 | |
| CI | THE CIGNA GROUP | 0.02 | 1,068 | 387,886 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.02 | 4,526 | 407,565 | REDUCED | -17.78 | |
| CMCSA | COMCAST CORP NEW | 0.07 | 38,692 | 1,677,300 | ADDED | 1.09 | |
| CME | CME GROUP INC | 0.20 | 22,433 | 4,829,600 | REDUCED | -4.5 | |
| COF | CAPITAL ONE FINL CORP | 0.02 | 3,355 | 499,525 | REDUCED | -2.19 | |
| COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.10 | 18,396 | 2,341,440 | ADDED | 21.59 | |
| COST | COSTCO WHSL CORP NEW | 0.58 | 19,510 | 14,293,600 | ADDED | 22.57 | |
| CRM | SALESFORCE INC | 0.39 | 31,914 | 9,611,860 | REDUCED | -0.03 | |
| CSCO | CISCO SYS INC | 0.65 | 322,739 | 16,107,900 | REDUCED | -1.9 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.22 | 31,456 | 5,327,700 | ADDED | 11.04 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.19 | 49,999 | 4,744,400 | ADDED | 59.91 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 10,840 | 381,459 | UNCHANGED | 0.00 | |
| CSX | 1CSX CORP | 0.21 | 137,196 | 5,085,860 | ADDED | 1,026 | |
| CTVA | CORTEVA INC | 0.01 | 4,212 | 242,905 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.13 | 40,890 | 3,261,380 | REDUCED | -4.68 | |
| CVX | CHEVRON CORP NEW | 0.98 | 152,891 | 24,117,000 | ADDED | 3.62 | |
| CWEN | CLEARWAY ENERGY INC | 0.03 | 34,019 | 784,137 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.05 | 22,892 | 1,126,060 | REDUCED | -26.48 | |
| DD | DUPONT DE NEMOURS INC | 0.03 | 10,073 | 772,296 | REDUCED | -3.16 | |
| DDOG | DATADOG INC | 0.01 | 2,447 | 302,449 | ADDED | 3.34 | |
| DE | DEERE & CO | 0.04 | 2,391 | 982,079 | REDUCED | -2.57 | |
| DEO | DIAGEO PLC | 0.03 | 4,116 | 612,213 | REDUCED | -4.01 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.92 | 363,160 | 22,639,400 | REDUCED | -2.67 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 6,500 | 370,370 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.07 | 12,321 | 1,615,160 | REDUCED | -36.26 | |
| DG | DOLLAR GEN CORP NEW | 0.03 | 4,045 | 631,261 | REDUCED | -42.85 | |
| DHR | DANAHER CORPORATION | 0.37 | 36,780 | 9,184,700 | ADDED | 1.34 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.03 | 1,849 | 735,458 | REDUCED | -12.7 | |
| DIS | DISNEY WALT CO | 0.14 | 27,482 | 3,362,700 | REDUCED | -16.81 | |
| DKNG | DRAFTKINGS INC NEW | 0.01 | 7,140 | 324,227 | ADDED | 8.58 | |
| DKS | DICKS SPORTING GOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLR | DIGITAL RLTY TR INC | 0.07 | 11,230 | 1,617,570 | REDUCED | -16.33 | |
| DMXF | ISHARES TR | 0.02 | 19,318 | 440,836 | NEW | ||
| DMXF | ISHARES TR | 0.01 | 2,248 | 226,396 | REDUCED | -18.17 | |
| DOC | PHYSICIANS RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.07 | 30,394 | 1,760,720 | ADDED | 3.01 | |
| DUK | DUKE ENERGY CORP NEW | 0.07 | 18,067 | 1,747,260 | REDUCED | -2.78 | |
| DVN | DEVON ENERGY CORP NEW | 0.01 | 7,127 | 357,632 | REDUCED | -56.58 | |
| EA | ELECTRONIC ARTS INC | 0.02 | 3,208 | 425,604 | REDUCED | -29.82 | |
| ECL | ECOLAB INC | 0.02 | 2,377 | 548,849 | ADDED | 0.08 | |
| ELV | ELEVANCE HEALTH INC | 0.02 | 755 | 391,496 | ADDED | 3.85 | |
| EMGF | ISHARES INC | 0.02 | 8,375 | 432,149 | REDUCED | -0.52 | |
| EMR | EMERSON ELEC CO | 0.12 | 25,518 | 2,894,250 | REDUCED | -0.44 | |
| EOG | EOG RES INC | 0.02 | 3,206 | 409,855 | REDUCED | -5.65 | |
| EQIX | EQUINIX INC | 0.23 | 7,000 | 5,777,310 | ADDED | 2.97 | |
| ET | ENERGY TRANSFER L P | 0.01 | 14,695 | 231,152 | REDUCED | -5.72 | |
| ETN | EATON CORP PLC | 0.23 | 18,027 | 5,636,680 | REDUCED | -1.84 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.02 | 4,106 | 392,369 | ADDED | 17.48 | |
| F | FORD MTR CO DEL | 0.01 | 18,952 | 251,682 | REDUCED | -17.38 | |
| FAST | FASTENAL CO | 0.02 | 5,159 | 397,965 | UNCHANGED | 0.00 | |
| FCEL | FUELCELL ENERGY INC | 0.00 | 10,000 | 11,900 | UNCHANGED | 0.00 | |
| FCF | FIRST COMWLTH FINL CORP PA | 0.01 | 17,410 | 242,347 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.01 | 5,362 | 252,121 | ADDED | 10.28 | |
| FDX | FEDEX CORP | 0.33 | 27,948 | 8,097,650 | ADDED | 1.85 | |
| FHI | FEDERATED HERMES INC | 0.02 | 10,698 | 386,411 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.08 | 54,348 | 2,022,290 | REDUCED | -0.18 | |
| FNB | F N B CORP | 0.50 | 882,549 | 12,443,900 | REDUCED | -2.81 | |
| FNDA | SCHWAB STRATEGIC TR | 0.88 | 444,365 | 21,796,100 | ADDED | 17.47 | |
| FNDA | SCHWAB STRATEGIC TR | 0.65 | 331,861 | 15,999,000 | ADDED | 12.9 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 14,459 | 1,165,830 | ADDED | 10.83 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.03 | 7,424 | 758,138 | UNCHANGED | 0.00 | |
| FSK | FS KKR CAP CORP | 0.04 | 46,309 | 883,112 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.03 | 10,344 | 706,598 | REDUCED | -50.06 | |
| FTV | FORTIVE CORP | 0.02 | 6,000 | 516,120 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.12 | 10,743 | 3,034,790 | REDUCED | -0.81 | |
| GE | GE AEROSPACE | 0.03 | 3,846 | 675,088 | ADDED | 1.58 | |
| GIS | GENERAL MLS INC | 0.10 | 34,208 | 2,393,530 | REDUCED | -16.94 | |
| GLD | SPDR GOLD TR | 1.93 | 230,592 | 47,437,400 | REDUCED | -7.59 | |
| GLW | CORNING INC | 0.01 | 8,932 | 294,398 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOEV | CANOO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 1.76 | 287,115 | 43,334,300 | ADDED | 2.00 | |
| GOOG | ALPHABET INC | 0.13 | 21,258 | 3,236,740 | REDUCED | -0.81 | |
| GPC | GENUINE PARTS CO | 0.12 | 18,818 | 2,915,470 | REDUCED | -4.64 | |
| GPN | GLOBAL PMTS INC | 0.20 | 37,352 | 4,992,470 | ADDED | 1,875 | |
| GS | GOLDMAN SACHS GROUP INC | 0.05 | 2,730 | 1,140,290 | REDUCED | -37.21 | |
| GSG | ISHARES S&P GSCI COMMODITY- | 0.01 | 15,000 | 330,900 | UNCHANGED | 0.00 | |
| HAS | HASBRO INC | 0.07 | 30,924 | 1,747,820 | ADDED | 25.5 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.08 | 148,333 | 2,069,240 | REDUCED | -6.5 | |
| HCC | WARRIOR MET COAL INC | 0.01 | 4,200 | 254,940 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.96 | 61,299 | 23,514,300 | ADDED | 10.99 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.21 | 17,458 | 5,088,480 | NEW | ||
| HIMS | HIMS & HERS HEALTH INC | 0.01 | 15,000 | 232,050 | NEW | ||
| HON | HONEYWELL INTL INC | 0.61 | 73,444 | 15,074,400 | ADDED | 4.75 | |
| HPQ | HP INC | 0.01 | 11,539 | 348,708 | REDUCED | -0.01 | |
| HSY | HERSHEY CO | 0.03 | 3,247 | 631,541 | REDUCED | -0.37 | |
| HTGC | HERCULES CAPITAL INC | 0.01 | 19,634 | 362,247 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAU | ISHARES GOLD TR | 0.03 | 17,447 | 732,948 | REDUCED | -0.37 | |
| IBCE | ISHARES TR | 2.31 | 766,968 | 56,924,400 | REDUCED | -1.2 | |
| IBCE | ISHARES TR | 0.03 | 3,816 | 627,159 | REDUCED | -8.07 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.48 | 62,370 | 11,910,200 | REDUCED | -36.47 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 1,620 | 222,636 | REDUCED | -6.68 | |
| ING | ING GROEP N.V. | 0.01 | 16,000 | 263,840 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.18 | 98,635 | 4,356,710 | ADDED | 0.94 | |
| INTU | INTUIT | 0.03 | 963 | 625,950 | REDUCED | -1.23 | |
| IP | INTERNATIONAL PAPER CO | 0.04 | 25,637 | 1,000,350 | NEW | ||
| IRM | IRON MTN INC DEL | 0.35 | 107,234 | 8,601,240 | ADDED | 0.92 | |
| ISRG | INTUITIVE SURGICAL INC | 0.05 | 3,178 | 1,268,310 | ADDED | 1.63 | |
| ITW | ILLINOIS TOOL WKS INC | 0.10 | 9,509 | 2,551,550 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.40 | 129,493 | 9,866,070 | ADDED | 91.02 | |
| JNJ | JOHNSON & JOHNSON | 0.98 | 151,826 | 24,017,400 | REDUCED | -5.67 | |
| JPM | JPMORGAN CHASE & CO | 1.64 | 201,712 | 40,402,900 | REDUCED | -10.21 | |
| KDP | KEURIG DR PEPPER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KHC | KRAFT HEINZ CO | 0.04 | 24,154 | 891,282 | ADDED | 0.07 | |
| KKR | KKR & CO INC | 0.01 | 2,370 | 238,374 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.02 | 4,152 | 537,060 | REDUCED | -34.08 | |
| KO | COCA COLA CO | 0.11 | 42,765 | 2,616,360 | REDUCED | -1.99 | |
| KR | KROGER CO | 0.02 | 8,005 | 457,325 | UNCHANGED | 0.00 | |
| LAZ | LAZARD LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.22 | 25,643 | 5,464,520 | ADDED | 430 | |
| LIN | LINDE PLC | 0.74 | 39,132 | 18,169,800 | REDUCED | -11.04 | |
| LKNCY | LUCKIN COFFEE INC | 0.02 | 15,965 | 390,184 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.94 | 29,608 | 23,033,800 | ADDED | 18.05 | |
| LMT | LOCKHEED MARTIN CORP | 0.20 | 11,102 | 5,049,970 | REDUCED | -7.54 | |
| LOW | LOWES COS INC | 0.11 | 10,315 | 2,627,540 | REDUCED | -1.72 | |
| LW | LAMB WESTON HLDGS INC | 0.12 | 28,946 | 3,083,620 | ADDED | 14.9 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.04 | 9,278 | 948,953 | REDUCED | -13.03 | |
| MA | MASTERCARD INCORPORATED | 0.07 | 3,694 | 1,778,920 | ADDED | 1.12 | |
| MAR | MARRIOTT INTL INC NEW | 0.01 | 937 | 236,413 | UNCHANGED | 0.00 | |
| MATW | MATTHEWS INTL CORP | 0.01 | 10,700 | 332,556 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.98 | 85,899 | 24,219,200 | REDUCED | -2.41 | |
| MCK | MCKESSON CORP | 0.06 | 2,725 | 1,462,920 | REDUCED | -9.59 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.04 | 3,544 | 946,389 | REDUCED | -19.71 | |
| MDLZ | MONDELEZ INTL INC | 0.11 | 38,140 | 2,669,800 | REDUCED | -3.27 | |
| MDT | MEDTRONIC PLC | 0.41 | 115,715 | 10,084,600 | REDUCED | -3.92 | |
| MDY | 1SPDR S&P MIDCAP 400 ETF TR | 0.02 | 957 | 532,474 | REDUCED | -3.04 | |
| MET | METLIFE INC | 0.09 | 28,971 | 2,147,040 | REDUCED | -0.23 | |
| META | META PLATFORMS INC | 1.16 | 58,597 | 28,453,500 | ADDED | 4.67 | |
| MKC | 1MCCORMICK & CO INC | 0.04 | 12,090 | 928,632 | REDUCED | -8.86 | |
| MMC | MARSH & MCLENNAN COS INC | 0.07 | 8,707 | 1,793,470 | REDUCED | -4.52 | |
| MMM | 3M CO | 0.06 | 14,959 | 1,586,700 | REDUCED | -18.62 | |
| MMNFF | MEDMEN ENTERPRISES INC | 0.00 | 10,500 | 0.00 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.01 | 3,810 | 225,856 | REDUCED | -12.03 | |
| MO | ALTRIA GROUP INC | 0.20 | 113,148 | 4,935,520 | ADDED | 2.73 | |
| MPC | MARATHON PETE CORP | 0.27 | 33,267 | 6,703,300 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 1.10 | 204,479 | 26,981,000 | REDUCED | -1.34 | |
| MS | MORGAN STANLEY | 0.14 | 35,841 | 3,374,790 | ADDED | 3.12 | |
| MSFT | MICROSOFT CORP | 4.07 | 238,249 | 100,236,000 | ADDED | 0.63 | |
| MTB | M & T BK CORP | 0.07 | 11,724 | 1,705,140 | REDUCED | -10.93 | |
| MVBF | MVB FINL CORP | 0.01 | 15,683 | 349,887 | UNCHANGED | 0.00 | |
| NDAQ | NASDAQ INC | 0.01 | 5,252 | 331,401 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.62 | 237,920 | 15,205,500 | REDUCED | -1.5 | |
| NFG | NATIONAL FUEL GAS CO | 0.01 | 3,882 | 208,541 | NEW | ||
| NFLX | NETFLIX INC | 0.03 | 1,342 | 815,036 | ADDED | 1.13 | |
| NIO | NIO INC | 0.01 | 83,228 | 374,526 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.05 | 13,759 | 1,293,070 | REDUCED | -24.54 | |
| NKLA | NIKOLA CORP | 0.00 | 15,875 | 16,510 | UNCHANGED | 0.00 | |
| NNN | NNN REIT INC | 0.01 | 7,459 | 318,797 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.16 | 7,971 | 3,815,400 | REDUCED | -56.54 | |
| NSC | NORFOLK SOUTHN CORP | 0.07 | 6,770 | 1,725,470 | REDUCED | -1.4 | |
| NTAP | NETAPP INC | 0.01 | 3,175 | 333,279 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.01 | 1,165 | 230,553 | REDUCED | -4.74 | |
| NVDA | NVIDIA CORPORATION | 2.40 | 65,438 | 59,127,200 | ADDED | 9.23 | |
| NVO | NOVO-NORDISK A S | 0.01 | 2,570 | 329,988 | UNCHANGED | 0.00 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 10,000 | 32,200 | NEW | ||
| O | REALTY INCOME CORP | 0.04 | 16,101 | 871,063 | REDUCED | -6.59 | |
| OKE | ONEOK INC NEW | 0.02 | 7,099 | 569,126 | REDUCED | -0.77 | |
| ORCL | ORACLE CORP | 0.33 | 65,543 | 8,232,860 | REDUCED | -2.61 | |
| ORI | OLD REP INTL CORP | 0.02 | 15,649 | 480,737 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.30 | 6,616 | 7,468,670 | REDUCED | -15.21 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 2,657 | 263,759 | REDUCED | -2.64 | |
| OWL | BLUE OWL CAPITAL INC | 0.12 | 156,924 | 2,959,580 | ADDED | 0.19 | |
| OXY | OCCIDENTAL PETE CORP | 0.02 | 9,026 | 586,599 | ADDED | 41.96 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.01 | 11,277 | 198,024 | UNCHANGED | 0.00 | |
| PANW | 1PALO ALTO NETWORKS INC | 0.31 | 26,647 | 7,571,210 | ADDED | 14.18 | |
| PAYX | PAYCHEX INC | 0.10 | 19,802 | 2,431,680 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.60 | 85,111 | 14,895,300 | REDUCED | -2.84 | |
| PFE | PFIZER INC | 0.10 | 86,676 | 2,405,260 | REDUCED | -13.32 | |
| PG | PROCTER AND GAMBLE CO | 0.91 | 138,285 | 22,436,700 | REDUCED | -0.99 | |
| PGR | PROGRESSIVE CORP | 0.03 | 2,989 | 618,184 | ADDED | 9.17 | |
| PH | PARKER-HANNIFIN CORP | 0.07 | 3,323 | 1,846,890 | REDUCED | -0.72 | |
| PKG | PACKAGING CORP AMER | 0.01 | 1,301 | 246,903 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.20 | 38,523 | 5,016,460 | ADDED | 236 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 15,431 | 355,067 | UNCHANGED | 0.00 | |
| PLUG | PLUG POWER INC | 0.00 | 15,000 | 51,600 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.17 | 45,534 | 4,171,820 | ADDED | 3.08 | |
| PNC | PNC FINL SVCS GROUP INC | 0.14 | 20,738 | 3,351,260 | REDUCED | -1.53 | |
| PPG | PPG INDS INC | 0.15 | 25,389 | 3,678,860 | REDUCED | -0.02 | |
| PPL | PPL CORP | 0.08 | 71,727 | 1,974,640 | REDUCED | -7.99 | |
| PRU | PRUDENTIAL FINL INC | 0.17 | 36,102 | 4,238,370 | REDUCED | -3.52 | |
| PSX | PHILLIPS 66 | 0.07 | 10,741 | 1,754,430 | ADDED | 15.82 | |
| PXD | PIONEER NAT RES CO | 0.08 | 7,208 | 1,892,100 | REDUCED | -71.78 | |
| PYPL | PAYPAL HLDGS INC | 0.05 | 16,935 | 1,134,470 | REDUCED | -78.78 | |
| QCOM | QUALCOMM INC | 0.08 | 11,605 | 1,964,730 | ADDED | 1.91 | |
| QQQ | INVESCO QQQ TR | 0.12 | 6,844 | 3,038,800 | ADDED | 0.01 | |
| RTX | RTX CORPORATION | 0.22 | 54,620 | 5,327,090 | REDUCED | -56.77 | |
| RY | ROYAL BK CDA | 0.03 | 6,250 | 630,500 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.02 | 5,343 | 488,295 | ADDED | 6.16 | |
| SCCO | SOUTHERN COPPER CORP | 0.16 | 37,134 | 3,955,510 | UNCHANGED | 0.00 | |
| SDC | SMILEDIRECTCLUB INC | 0.00 | 10,000 | 25.00 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 0.01 | 721 | 250,424 | ADDED | 6.19 | |
| SIGI | SELECTIVE INS GROUP INC | 0.02 | 4,377 | 477,837 | UNCHANGED | 0.00 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.01 | 74,512 | 289,106 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.01 | 2,077 | 261,431 | REDUCED | -1.56 | |
| SLB | SCHLUMBERGER LTD | 0.06 | 28,502 | 1,562,190 | REDUCED | -25.79 | |
| SO | SOUTHERN CO | 0.12 | 40,481 | 2,904,110 | REDUCED | -13.89 | |
| SPGI | S&P GLOBAL INC | 0.25 | 14,594 | 6,209,020 | REDUCED | -4.04 | |
| SPY | SPDR S&P 500 ETF TR | 2.81 | 132,207 | 69,153,500 | REDUCED | -3.42 | |
| STAG | STAG INDL INC | 0.04 | 22,778 | 875,585 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS INC | 0.05 | 8,652 | 1,282,480 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP | 0.04 | 11,209 | 866,679 | REDUCED | -0.57 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.05 | 13,105 | 1,219,420 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.31 | 27,986 | 7,605,480 | REDUCED | -17.26 | |
| SYK | STRYKER CORPORATION | 0.25 | 16,996 | 6,082,360 | ADDED | 81.19 | |
| SYY | SYSCO CORP | 0.14 | 43,072 | 3,496,580 | REDUCED | -4.58 | |
| T | AT&T INC | 0.07 | 100,348 | 1,766,120 | ADDED | 34.46 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.19 | 11,011 | 4,727,240 | ADDED | 0.36 | |
| TEL | TE CONNECTIVITY LTD | 0.03 | 5,188 | 753,504 | REDUCED | -30.34 | |
| TER | TERADYNE INC | 0.02 | 4,805 | 542,148 | REDUCED | -6.99 | |
| TEX | TEREX CORP NEW | 0.03 | 12,000 | 772,800 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.33 | 209,225 | 8,155,590 | ADDED | 116 | |
| TGT | TARGET CORP | 0.11 | 15,443 | 2,736,650 | REDUCED | -8.12 | |
| TJX | TJX COS INC NEW | 0.21 | 50,190 | 5,090,270 | REDUCED | -8.03 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.32 | 13,770 | 8,003,260 | REDUCED | -1.4 | |
| TMUS | T-MOBILE US INC | 0.26 | 38,445 | 6,274,990 | REDUCED | -20.63 | |
| TROW | PRICE T ROWE GROUP INC | 0.24 | 48,620 | 5,927,750 | REDUCED | -1.12 | |
| TRV | TRAVELERS COMPANIES INC | 0.11 | 11,969 | 2,754,540 | REDUCED | -15.99 | |
| TSLA | TESLA INC | 0.32 | 44,650 | 7,849,020 | REDUCED | -15.21 | |
| TT | TRANE TECHNOLOGIES PLC | 0.02 | 1,550 | 465,310 | UNCHANGED | 0.00 | |
| TTE | TOTALENERGIES SE | 0.03 | 11,891 | 818,456 | UNCHANGED | 0.00 | |
| TXN | 1TEXAS INSTRS INC | 0.29 | 41,378 | 7,208,460 | REDUCED | -3.63 | |
| UGI | UGI CORP NEW | 0.03 | 26,071 | 639,781 | NEW | ||
| UNG | UNITED STS NAT GAS FD LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.87 | 43,143 | 21,342,800 | REDUCED | -2.38 | |
| UNP | UNION PAC CORP | 0.10 | 9,485 | 2,332,640 | REDUCED | -3.94 | |
| UPS | UNITED PARCEL SERVICE INC | 0.27 | 44,306 | 6,585,200 | REDUCED | -5.73 | |
| URI | UNITED RENTALS INC | 0.01 | 511 | 368,487 | UNCHANGED | 0.00 | |
| USLG | U S LTG GROUP INC | 0.00 | 100,000 | 5,500 | UNCHANGED | 0.00 | |
| UVV | UNIVERSAL CORP VA | 0.03 | 14,959 | 773,679 | ADDED | 53.39 | |
| V | VISA INC | 0.87 | 76,427 | 21,329,200 | REDUCED | -7.06 | |
| VAW | VANGUARD WORLD FD | 0.06 | 2,605 | 1,365,900 | ADDED | 24.17 | |
| VAW | VANGUARD WORLD FD | 0.01 | 2,272 | 232,629 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.01 | 761 | 205,865 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.12 | 58,513 | 2,935,600 | REDUCED | -0.84 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 2,333 | 272,587 | REDUCED | -17.82 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 5,067 | 211,648 | REDUCED | -32.88 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.09 | 12,584 | 2,297,960 | ADDED | 1.34 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.56 | 114,049 | 13,798,800 | ADDED | 5.5 | |
| VLO | VALERO ENERGY CORP | 0.57 | 81,749 | 13,953,700 | REDUCED | -2.14 | |
| VLY | VALLEY NATL BANCORP | 0.01 | 20,000 | 159,200 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.67 | 34,510 | 16,589,000 | REDUCED | -4.25 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 10,114 | 2,527,080 | REDUCED | -2.07 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 7,546 | 1,724,940 | REDUCED | -2.00 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 4,608 | 1,197,620 | ADDED | 9.4 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 5,775 | 940,516 | REDUCED | -13.44 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 2,139 | 736,243 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 4,030 | 348,514 | ADDED | 5.94 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.45 | 262,720 | 11,023,700 | REDUCED | -12.53 | |
| WAB | WABTEC | 0.02 | 3,221 | 469,235 | REDUCED | -14.38 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC | 0.02 | 1,427 | 389,214 | REDUCED | -1.79 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 18,630 | 1,079,790 | ADDED | 2.18 | |
| WIRE | ENCORE WIRE CORP | 0.58 | 54,274 | 14,262,100 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.48 | 55,245 | 11,775,500 | REDUCED | -19.19 | |
| WMB | WILLIAMS COS INC | 0.02 | 10,520 | 409,964 | ADDED | 2.81 | |
| WMT | WALMART INC | 0.80 | 329,448 | 19,822,900 | ADDED | 193 | |
| WPC | WP CAREY INC | 0.02 | 9,628 | 543,404 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.01 | 6,120 | 219,769 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 39,633 | 3,741,750 | REDUCED | -23.87 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 9,294 | 1,935,660 | REDUCED | -2.98 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 15,098 | 1,402,450 | REDUCED | -4.94 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 8,211 | 1,213,010 | REDUCED | -4.07 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 18,968 | 749,805 | ADDED | 0.4 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 3,590 | 660,165 | REDUCED | -7.26 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 14,410 | 606,949 | REDUCED | -4.86 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 6,965 | 531,847 | REDUCED | -2.61 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 3,969 | 499,934 | REDUCED | -6.72 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.89 | 188,627 | 21,926,000 | REDUCED | -1.56 | |
| BERKSHIRE HATHAWAY INC DEL | 1.01 | 59,068 | 24,839,300 | ADDED | 17.26 | ||
| FISERV INC | 0.35 | 53,902 | 8,614,620 | REDUCED | -35.52 | ||
| LAZARD INC | 0.06 | 35,206 | 1,474,080 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.05 | 2.00 | 1,268,880 | UNCHANGED | 0.00 | ||
| BLUE OWL CAPITAL CORPORATION | 0.05 | 76,966 | 1,183,740 | UNCHANGED | 0.00 | ||
| IMPERIAL BRANDS PLC | 0.04 | 46,703 | 1,044,280 | ADDED | 43.03 | ||
| ARES CAPITAL CORP | 0.04 | 49,067 | 1,021,570 | ADDED | 303 | ||
| 1VERALTO CORP | 0.02 | 4,881 | 432,749 | REDUCED | -56.86 | ||
| MIFFLINBURG BANCORP INC | 0.01 | 9,360 | 233,064 | UNCHANGED | 0.00 | ||
| SUSQUEHANNA CMNTY FINL INC | 0.01 | 18,352 | 205,358 | UNCHANGED | 0.00 | ||
| NUVEEN MUN CR OPPORTUNITIES | 0.01 | 13,805 | 145,918 | NEW | |||
| PETERSHILL PARTNERS PLC | 0.00 | 20,735 | 48,312 | UNCHANGED | 0.00 | ||
| RECONNAISSANCE ENRY AFRICA L | 0.00 | 40,000 | 29,200 | UNCHANGED | 0.00 | ||
| RELIQ HEALTH TECHNOLOGIES IN | 0.00 | 30,000 | 3,450 | UNCHANGED | 0.00 | ||
| TERRA NOSTRA RES C | 0.00 | 20,100 | 1,112 | UNCHANGED | 0.00 | ||
| EXEO ENTMT INC | 0.00 | 36,496 | 7.00 | UNCHANGED | 0.00 |