Q3 2024 · 13F-HR
FIRST NATIONAL TRUST COholdings as filed
Filed 2024-11-05 · accession 0000950123-24-010352
$2.59B
Reported value
395
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $137.7M | 5.32% | 591,107 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $115.6M | 4.47% | 1,393,747 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $111.1M | 4.29% | 2,101,975 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $101.3M | 3.91% | 235,419 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $78.4M | 3.03% | 645,250 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $69.3M | 2.68% | 285,015 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $65.9M | 2.55% | 844,172 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $58.4M | 2.26% | 499,354 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $57.4M | 2.22% | 99,955 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $47.3M | 1.83% | 285,372 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $46.7M | 1.81% | 250,868 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $41.0M | 1.58% | 194,363 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $38.1M | 1.47% | 221,116 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $36.5M | 1.41% | 377,836 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $33.5M | 1.29% | 58,504 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $32.0M | 1.24% | 364,788 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $29.4M | 1.14% | 63,860 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $27.5M | 1.06% | 346,222 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $27.4M | 1.06% | 30,939 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $25.8M | 1.00% | 130,650 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $25.5M | 0.98% | 315,310 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $24.8M | 0.96% | 211,321 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $24.6M | 0.95% | 485,900 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $24.5M | 0.95% | 60,362 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $24.4M | 0.94% | 150,469 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $23.9M | 0.92% | 40,913 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $23.0M | 0.89% | 354,963 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $22.6M | 0.87% | 199,076 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $21.8M | 0.84% | 169,838 | Common | SOLE |
| 92826C839 | V | VISA INC | $21.4M | 0.83% | 77,772 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $21.1M | 0.82% | 338,899 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $20.6M | 0.80% | 139,729 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $20.3M | 0.78% | 239,904 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $19.9M | 0.77% | 34,495 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $19.7M | 0.76% | 64,858 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $19.2M | 0.74% | 36,386 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $19.2M | 0.74% | 48,965 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $18.8M | 0.73% | 344,394 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $17.9M | 0.69% | 55,622 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $17.9M | 0.69% | 37,554 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $17.8M | 0.69% | 102,780 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $17.3M | 0.67% | 101,984 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $17.0M | 0.66% | 19,144 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $16.9M | 0.65% | 194,862 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $16.6M | 0.64% | 311,235 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $16.5M | 0.64% | 208,260 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $16.2M | 0.63% | 174,279 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $15.0M | 0.58% | 305,565 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $14.5M | 0.56% | 173,283 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $14.5M | 0.56% | 70,028 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $12.9M | 0.50% | 39,552 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $12.8M | 0.50% | 58,061 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $12.2M | 0.47% | 147,096 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $11.4M | 0.44% | 41,350 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $11.3M | 0.44% | 251,207 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.9M | 0.42% | 63,767 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $10.8M | 0.42% | 228,769 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $10.8M | 0.42% | 765,181 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $10.6M | 0.41% | 78,847 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $10.3M | 0.40% | 122,921 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $10.2M | 0.40% | 116,034 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $10.2M | 0.39% | 10,702 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $9.4M | 0.36% | 80,176 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9.2M | 0.35% | 2,175 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $9.1M | 0.35% | 34,726 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $8.9M | 0.35% | 87,184 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.9M | 0.34% | 25,909 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $8.8M | 0.34% | 48,924 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $8.8M | 0.34% | 205,359 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.7M | 0.34% | 76,702 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $8.7M | 0.33% | 41,738 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.5M | 0.33% | 31,131 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $8.4M | 0.32% | 78,107 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.2M | 0.32% | 13,288 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $8.2M | 0.32% | 68,637 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $8.1M | 0.31% | 323,442 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.1M | 0.31% | 39,072 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $7.8M | 0.30% | 69,579 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $7.7M | 0.30% | 92,222 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7.5M | 0.29% | 14,461 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.4M | 0.28% | 185,244 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $7.3M | 0.28% | 35,342 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $7.2M | 0.28% | 6,282 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.1M | 0.28% | 13,794 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.0M | 0.27% | 25,592 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.8M | 0.26% | 30,808 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $6.8M | 0.26% | 26,233 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6.7M | 0.26% | 24,073 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.7M | 0.26% | 130,923 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $6.6M | 0.26% | 60,853 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $6.4M | 0.25% | 7,263 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.4M | 0.25% | 27,084 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.3M | 0.25% | 12,919 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.3M | 0.24% | 17,846 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6.3M | 0.24% | 17,367 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.1M | 0.24% | 37,125 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $6.0M | 0.23% | 97,317 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.0M | 0.23% | 49,238 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.9M | 0.23% | 43,434 | Common | SOLE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $5.9M | 0.23% | 57,570 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.8M | 0.22% | 17,403 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.5M | 0.21% | 33,565 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.4M | 0.21% | 60,205 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.4M | 0.21% | 63,614 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.3M | 0.21% | 50,527 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5.3M | 0.20% | 41,728 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.0M | 0.19% | 41,149 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $5.0M | 0.19% | 45,520 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.9M | 0.19% | 8,425 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $4.9M | 0.19% | 18,607 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.9M | 0.19% | 140,471 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $4.8M | 0.19% | 197,916 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.7M | 0.18% | 21,473 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.7M | 0.18% | 42,642 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.6M | 0.18% | 100,473 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $4.4M | 0.17% | 37,726 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.3M | 0.17% | 35,671 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $4.0M | 0.15% | 264,177 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $4.0M | 0.15% | 38,682 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.8M | 0.15% | 20,675 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.8M | 0.15% | 10,070 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.6M | 0.14% | 34,959 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.4M | 0.13% | 20,602 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $3.4M | 0.13% | 136,391 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.4M | 0.13% | 7,005 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.3M | 0.13% | 38,118 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.3M | 0.13% | 11,565 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $3.3M | 0.13% | 135,556 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.3M | 0.13% | 77,099 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.2M | 0.12% | 24,393 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $3.2M | 0.12% | 124,166 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.2M | 0.12% | 60,533 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $3.2M | 0.12% | 26,894 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.1M | 0.12% | 60,247 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.1M | 0.12% | 43,072 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.0M | 0.12% | 5,754 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $3.0M | 0.12% | 156,630 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.0M | 0.12% | 14,100 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.0M | 0.12% | 33,493 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $2.9M | 0.11% | 97,966 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.8M | 0.11% | 36,136 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.8M | 0.11% | 9,241 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.8M | 0.11% | 37,446 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.7M | 0.11% | 33,220 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.7M | 0.11% | 10,115 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.7M | 0.10% | 11,638 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.6M | 0.10% | 10,039 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.5M | 0.10% | 18,185 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.5M | 0.10% | 10,677 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.5M | 0.10% | 18,609 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.10% | 13,935 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.5M | 0.10% | 10,987 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.4M | 0.09% | 10,508 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.4M | 0.09% | 8,977 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.4M | 0.09% | 9,798 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $2.4M | 0.09% | 116,922 | Common | SOLE |
| G2716N103 | CVCCF | CVC CAP PARTNERS PLC | $2.4M | 0.09% | 108,024 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.3M | 0.09% | 11,698 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.3M | 0.09% | 8,839 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.3M | 0.09% | 21,145 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.3M | 0.09% | 14,726 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.2M | 0.09% | 76,056 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $2.2M | 0.08% | 40,765 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $2.1M | 0.08% | 29,601 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.1M | 0.08% | 64,176 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.1M | 0.08% | 96,456 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $2.1M | 0.08% | 82,774 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.1M | 0.08% | 88,730 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $2.1M | 0.08% | 36,123 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $2.1M | 0.08% | 141,524 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.1M | 0.08% | 139,719 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.0M | 0.08% | 11,491 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.0M | 0.08% | 6,802 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.0M | 0.08% | 96,528 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.0M | 0.08% | 20,814 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.0M | 0.08% | 27,094 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.0M | 0.08% | 30,696 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.0M | 0.08% | 3,115 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.0M | 0.08% | 11,526 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $1.9M | 0.07% | 160,005 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $1.9M | 0.07% | 96,636 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.9M | 0.07% | 13,886 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.9M | 0.07% | 16,412 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.8M | 0.07% | 8,193 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.8M | 0.07% | 7,518 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $1.8M | 0.07% | 35,206 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.8M | 0.07% | 32,348 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.7M | 0.07% | 8,455 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.7M | 0.07% | 50,771 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.7M | 0.06% | 11,014 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.6M | 0.06% | 22,895 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $1.6M | 0.06% | 69,540 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.6M | 0.06% | 38,501 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.6M | 0.06% | 6,333 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.6M | 0.06% | 2,680 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.6M | 0.06% | 16,304 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.06% | 3,153 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.06% | 30,131 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $1.5M | 0.06% | 91,690 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.5M | 0.06% | 10,783 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.4M | 0.05% | 8,768 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.4M | 0.05% | 13,332 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.05% | 4,987 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $1.4M | 0.05% | 115,623 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.4M | 0.05% | 10,624 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.05% | 2 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.4M | 0.05% | 12,605 | Common | SOLE |
| 45262P102 | IMBBY | IMPERIAL BRANDS PLC | $1.4M | 0.05% | 46,703 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.3M | 0.05% | 2,675 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.3M | 0.05% | 20,781 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 0.05% | 8,485 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.3M | 0.05% | 9,591 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.3M | 0.05% | 8,275 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.3M | 0.05% | 4,008 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.05% | 2,536 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.3M | 0.05% | 17,332 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.2M | 0.05% | 33,989 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.2M | 0.04% | 8,734 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.1M | 0.04% | 26,992 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.1M | 0.04% | 11,741 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.1M | 0.04% | 2,603 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.1M | 0.04% | 17,003 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.1M | 0.04% | 8,652 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.04% | 19,243 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $1.1M | 0.04% | 19,817 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.0M | 0.04% | 5,980 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.0M | 0.04% | 5,462 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.0M | 0.04% | 2,422 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $991,698 | 0.04% | 15,637 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $987,320 | 0.04% | 13,145 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $981,674 | 0.04% | 11,928 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $974,762 | 0.04% | 11,018 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $962,260 | 0.04% | 16,651 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $961,962 | 0.04% | 11,569 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $959,906 | 0.04% | 6,758 | Common | SOLE |
| 69122G102 | — | BLUE OWL CAP CORP III | $953,432 | 0.04% | 66,534 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $937,658 | 0.04% | 10,607 | Common | SOLE |
| 05475P109 | AYRWF | AYR WELLNESS INC | $924,893 | 0.04% | 510,991 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $900,501 | 0.03% | 40,618 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $890,391 | 0.03% | 22,778 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $883,750 | 0.03% | 1,246 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $874,211 | 0.03% | 13,945 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $867,115 | 0.03% | 17,447 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $859,619 | 0.03% | 2,239 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $854,564 | 0.03% | 9,590 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $839,128 | 0.03% | 23,900 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $834,330 | 0.03% | 8,700 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $827,102 | 0.03% | 26,959 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $792,524 | 0.03% | 37,348 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $779,562 | 0.03% | 6,250 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $762,850 | 0.03% | 3,869 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $754,421 | 0.03% | 11,578 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $752,416 | 0.03% | 36,775 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $752,107 | 0.03% | 3,544 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $737,724 | 0.03% | 3,912 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $722,220 | 0.03% | 4,028 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $715,259 | 0.03% | 11,375 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $715,094 | 0.03% | 2,818 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $708,708 | 0.03% | 3,537 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $678,810 | 0.03% | 1,551 | Common | SOLE |
| 461202103 | INTU | INTUIT | $662,607 | 0.03% | 1,067 | Common | SOLE |
| CJIND1159 | — | TRUSTEES OF C&J INDUSTRIES I | $661,946 | 0.03% | 980 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $652,295 | 0.03% | 26,071 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $638,241 | 0.02% | 14,083 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $634,920 | 0.02% | 12,000 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $620,359 | 0.02% | 1,089 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $605,387 | 0.02% | 2,371 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $603,644 | 0.02% | 6,624 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $602,305 | 0.02% | 16,191 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $599,824 | 0.02% | 9,628 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $599,695 | 0.02% | 3,127 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $583,095 | 0.02% | 1,500 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $579,762 | 0.02% | 7,430 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $577,348 | 0.02% | 6,956 | Common | SOLE |
| 929740108 | WAB | WABTEC | $575,665 | 0.02% | 3,167 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $554,287 | 0.02% | 15,649 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $552,289 | 0.02% | 82,678 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $550,508 | 0.02% | 3,646 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $537,435 | 0.02% | 4,865 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $536,883 | 0.02% | 3,964 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $522,156 | 0.02% | 5,356 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $507,737 | 0.02% | 9,318 | Common | SOLE |
| 097023105 | BA | BOEING CO | $504,164 | 0.02% | 3,316 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $497,403 | 0.02% | 3,322 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $493,711 | 0.02% | 3,470 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $492,453 | 0.02% | 3,509 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $491,260 | 0.02% | 4,851 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $488,637 | 0.02% | 10,704 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $482,243 | 0.02% | 8,400 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $481,571 | 0.02% | 5,983 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $473,580 | 0.02% | 6,000 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $471,936 | 0.02% | 4,219 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $466,737 | 0.02% | 4,457 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $460,080 | 0.02% | 7,200 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $459,774 | 0.02% | 4,429 | Common | SOLE |
| 501044101 | KR | KROGER CO | $457,425 | 0.02% | 7,983 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $453,348 | 0.02% | 11,565 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $445,460 | 0.02% | 8,643 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $435,240 | 0.02% | 837 | Common | SOLE |
| 54951L109 | LKNCY | LUCKIN COFFEE INC | $422,912 | 0.02% | 15,965 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $421,274 | 0.02% | 10,425 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $413,772 | 0.02% | 511 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $408,668 | 0.02% | 10,840 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $405,401 | 0.02% | 8,979 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $404,974 | 0.02% | 4,157 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $400,788 | 0.02% | 4,934 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $396,711 | 0.02% | 10,789 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $392,144 | 0.02% | 3,175 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $385,611 | 0.01% | 19,634 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $384,049 | 0.01% | 8,845 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $380,432 | 0.01% | 18,880 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $379,731 | 0.01% | 4,070 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $378,715 | 0.01% | 10,558 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $374,951 | 0.01% | 2,614 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $368,259 | 0.01% | 7,377 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $361,084 | 0.01% | 10,376 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $359,771 | 0.01% | 1,472 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $358,514 | 0.01% | 1,487 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $357,821 | 0.01% | 1,123 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES TR | $354,719 | 0.01% | 13,840 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $347,454 | 0.01% | 4,759 | Common | SOLE |
| 03076C106 | AMP | 1AMERIPRISE FINL INC | $336,853 | 0.01% | 717 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $332,022 | 0.01% | 7,645 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $331,581 | 0.01% | 8,476 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $326,448 | 0.01% | 7,308 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $321,679 | 0.01% | 306 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $319,680 | 0.01% | 800 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $318,098 | 0.01% | 18,548 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $317,105 | 0.01% | 2,756 | Common | SOLE |
| 12479G101 | CBFV | CB FINL SVCS INC | $315,696 | 0.01% | 11,291 | Common | SOLE |
| 800363103 | SD2 | 1SANDY SPRING BANCORP INC | $315,268 | 0.01% | 10,050 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $315,000 | 0.01% | 15,000 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $313,897 | 0.01% | 8,267 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $312,488 | 0.01% | 902 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $311,487 | 0.01% | 2,616 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $311,000 | 0.01% | 5,000 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $310,521 | 0.01% | 2,526 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $310,262 | 0.01% | 2,927 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $305,034 | 0.01% | 2,336 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $304,879 | 0.01% | 3,027 | Common | SOLE |
| 553810102 | MVBF | MVB FINL CORP | $303,622 | 0.01% | 15,683 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $297,939 | 0.01% | 1,571 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $290,560 | 0.01% | 16,000 | Common | SOLE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $278,908 | 0.01% | 39,844 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $276,300 | 0.01% | 15,000 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $272,469 | 0.01% | 2,984 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $270,451 | 0.01% | 2,602 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $267,780 | 0.01% | 7,764 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $266,957 | 0.01% | 14,043 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $266,018 | 0.01% | 1,235 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $262,588 | 0.01% | 688 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $257,666 | 0.01% | 1,604 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $257,274 | 0.01% | 1,009 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $252,609 | 0.01% | 7,150 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $249,715 | 0.01% | 2,272 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $248,240 | 0.01% | 10,700 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $247,700 | 0.01% | 2,000 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $247,462 | 0.01% | 3,750 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $243,894 | 0.01% | 3,145 | Common | SOLE |
| 598578201 | — | MIFFLINBURG BANCORP INC | $243,360 | 0.01% | 9,360 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $235,288 | 0.01% | 3,882 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $235,156 | 0.01% | 523 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $231,926 | 0.01% | 3,945 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $228,196 | 0.01% | 4,769 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $227,829 | 0.01% | 14,195 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $227,737 | 0.01% | 173 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $226,644 | 0.01% | 20,200 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $225,342 | 0.01% | 1,789 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $224,983 | 0.01% | 905 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $224,544 | 0.01% | 1,255 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $221,030 | 0.01% | 4,240 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $218,609 | 0.01% | 2,631 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $215,036 | 0.01% | 762 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $213,615 | 0.01% | 2,363 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $212,258 | 0.01% | 6,973 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $211,331 | 0.01% | 2,959 | Common | SOLE |
| 869103101 | — | SUSQUEHANNA CMNTY FINL INC | $209,322 | 0.01% | 18,352 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $208,655 | 0.01% | 1,723 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $206,876 | 0.01% | 2,561 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $202,585 | 0.01% | 984 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $195,881 | 0.01% | 11,277 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $186,552 | 0.01% | 17,666 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $181,200 | 0.01% | 20,000 | Common | SOLE |
| 05475P133 | AYWWF | AYR WELLNESS INC | $149,071 | 0.01% | 152,300 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $143,922 | 0.01% | 14,686 | Common | SOLE |
| 338480106 | PFD | FLAHERTY & CRUMRINE PFD INCO | $125,976 | 0.00% | 10,542 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $79,470 | 0.00% | 18,699 | Common | SOLE |
| G52314104 | PHLLF | PETERSHILL PARTNERS PLC | $60,546 | 0.00% | 20,735 | Common | SOLE |
| 75624R108 | RECAF | RECONNAISSANCE ENRY AFRICA L | $30,672 | 0.00% | 40,000 | Common | SOLE |
| 88101C106 | — | TERRA NOSTRA RES C | $1,112 | 0.00% | 20,100 | Common | SOLE |
| 91214A108 | USLG | U S LTG GROUP INC | $500 | 0.00% | 100,000 | Common | SOLE |
| 30162T107 | EXEO | EXEO ENTMT INC | $7 | 0.00% | 36,496 | Common | SOLE |
| 75955T103 | RQHTF | RELIQ HEALTH TECHNOLOGIES IN | $3 | 0.00% | 30,000 | Common | SOLE |
| 83192H106 | SDCCQ | SMILEDIRECTCLUB INC | $2 | 0.00% | 10,000 | Common | SOLE |
| 58507M107 | MMNFQ | MEDMEN ENTERPRISES INC | $0 | — | 10,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.