| Alphabet Inc (google) Class C | 80,909 | US$28.9M | 3.5% |
| Advanced Micro Devices Inc | 44,433 | US$25.8M | 3.1% |
| Apple Inc | 83,020 | US$24M | 2.9% |
| Jp Morgan Chase & Co. | 63,033 | US$20.6M | 2.5% |
| Broadcom Inc. | 45,082 | US$17M | 2.1% |
| Eli Lilly And Company | 13,338 | US$16M | 1.9% |
| Microsoft Corp. | 42,115 | US$15.7M | 1.9% |
| Eastman Chemical Company | 206K | US$13.8M | 1.7% |
| Franco-nevada Corporation | 47,116 | US$9.82M | 1.2% |
| Wheaton Precious Metals Corp | 82,027 | US$9.21M | 1.1% |
| United Parcel Service, Inc. | 46,582 | US$5.01M | 0.61% |
| Amazon.com, Inc. | 16,481 | US$3.93M | 0.48% |
| Sofi Technologies, Inc. | 153K | US$2.75M | 0.33% |
| Meta Platforms, Inc. | 4,738 | US$2.67M | 0.32% |
| Enterprise Products Partners L.p. | 70,057 | US$2.58M | 0.31% |
| Nvidia Corporation | 12,671 | US$2.54M | 0.31% |
| Palantir Technologies Inc. | 20,533 | US$2.4M | 0.29% |
| Energy Transfer Lp | 119K | US$2.28M | 0.28% |
| Caterpillar, Inc. | 2,064 | US$2.2M | 0.27% |
| Crowdstrike Holdings, Inc. | 2,625 | US$2M | 0.24% |
| Exxon Mobil Corporation | 13,983 | US$1.91M | 0.23% |
| Micron Technology, Inc. | 1,078 | US$1.24M | 0.15% |
| Raymond James Financial, Inc. | 7,830 | US$1.19M | 0.14% |
| Visa Inc. | 3,465 | US$1.19M | 0.14% |
| Fifth Third Bancorp | 17,382 | US$980K | 0.12% |
| Abbvie Inc. | 3,871 | US$974K | 0.12% |
| Johnson & Johnson | 3,644 | US$925K | 0.11% |
| Ge Aerospace | 2,393 | US$894K | 0.11% |
| F.n.b. Corporation | 43,628 | US$832K | 0.10% |
| Cisco Systems, Inc. | 6,990 | US$821K | 0.10% |
| Cintas Corporation | 4,784 | US$814K | 0.10% |
| Mcdonald's Corporation | 2,702 | US$730K | 0.09% |
| Home Depot, Inc. (the) | 2,010 | US$709K | 0.09% |
| Intel Corporation | 4,774 | US$667K | 0.08% |
| Berkshire Hathaway Inc. | 1,220 | US$610K | 0.07% |
| Walt Disney Company (the) | 5,292 | US$509K | 0.06% |
| Marathon Petroleum Corporation | 1,935 | US$495K | 0.06% |
| Ge Vernova Inc. | 404 | US$475K | 0.06% |
| Lockheed Martin Corporation | 899 | US$458K | 0.06% |
| Regions Financial Corporation | 15,000 | US$453K | 0.06% |
| Agnico Eagle Mines Limited | 2,878 | US$446K | 0.05% |
| Merck & Company, Inc. | 3,327 | US$428K | 0.05% |
| At&t Inc. | 20,494 | US$424K | 0.05% |
| Unitedhealth Group Incorporated | 934 | US$388K | 0.05% |
| Northwest Bancshares, Inc. | 25,159 | US$381K | 0.05% |
| Sherwin-williams Company (the) | 1,104 | US$380K | 0.05% |
| Walmart Inc. | 3,351 | US$380K | 0.05% |
| Deere & Company | 576 | US$365K | 0.04% |
| Palo Alto Networks, Inc. | 1,068 | US$364K | 0.04% |
| Northrop Grumman Corporation | 698 | US$356K | 0.04% |
| Roblox Corporation | 6,344 | US$345K | 0.04% |
| Tesla, Inc. | 820 | US$345K | 0.04% |
| Southern Company (the) | 3,578 | US$342K | 0.04% |
| Asml Holding Nv | 161 | US$320K | 0.04% |
| Verizon Communications Inc. | 7,272 | US$308K | 0.04% |
| Procter & Gamble Company (the) | 2,058 | US$302K | 0.04% |
| Rtx Corporation | 1,521 | US$289K | 0.04% |
| International Business Machines Corporation | 1,013 | US$285K | 0.03% |
| Nextera Energy, Inc. | 3,200 | US$281K | 0.03% |
| Chevron Corporation | 1,641 | US$272K | 0.03% |
| Welltower Inc. | 1,113 | US$253K | 0.03% |
| Indivior Pharmaceuticals, Inc. | 6,062 | US$249K | 0.03% |
| Coca-cola Company (the) | 2,973 | US$242K | 0.03% |
| Gen Digital Inc. | 9,281 | US$231K | 0.03% |
| American Airlines Group, Inc. | 12,559 | US$227K | 0.03% |
| Western Digital Corporation | 355 | US$227K | 0.03% |
| L3harris Technologies, Inc. | 775 | US$225K | 0.03% |
| Wells Fargo & Company | 2,640 | US$218K | 0.03% |
| Oracle Corporation | 1,456 | US$213K | 0.03% |
| Pepsico, Inc. | 1,569 | US$212K | 0.03% |
| Expedia Group, Inc. | 825 | US$211K | 0.03% |
| Avidia Bancorp, Inc. | 10,000 | US$210K | 0.03% |
| Uber Technologies, Inc. | 2,900 | US$209K | 0.03% |
| Cvs Health Corporation | 1,992 | US$206K | 0.03% |
| Farmers National Banc Corp. | 11,496 | US$168K | 0.02% |
| Precigen, Inc. | 15,870 | US$90,459 | 0.01% |
| Mimedx Group, Inc | 18,100 | US$69,685 | <0.01% |
| Marsh | 0 | US$0 | 0.00% |
| Goldman Sachs Group, Inc. (the) | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Phillips 66 | 0 | US$0 | 0.00% |