Q4 2024 · 13F-HR
FIRST NATIONAL TRUST COholdings as filed
Filed 2025-02-10 · accession 0000950123-25-001359
$2.66B
Reported value
401
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $149.2M | 5.60% | 595,623 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $125.2M | 4.70% | 1,424,641 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $101.0M | 3.79% | 1,974,529 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $100.0M | 3.76% | 237,303 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $85.5M | 3.21% | 636,782 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $70.8M | 2.66% | 292,432 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $59.9M | 2.25% | 851,773 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $58.6M | 2.20% | 99,996 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $57.2M | 2.15% | 260,605 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $56.5M | 2.12% | 490,583 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $55.2M | 2.07% | 291,637 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $48.8M | 1.83% | 210,670 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $46.3M | 1.74% | 193,111 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $32.2M | 1.21% | 55,064 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $31.2M | 1.17% | 358,973 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $30.1M | 1.13% | 66,457 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $29.5M | 1.11% | 285,560 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $28.7M | 1.08% | 357,674 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $28.0M | 1.05% | 310,166 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $26.3M | 0.99% | 34,035 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $25.4M | 0.95% | 1,044,541 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $25.2M | 0.95% | 141,695 | Common | SOLE |
| 92826C839 | V | VISA INC | $24.9M | 0.93% | 78,636 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $24.0M | 0.90% | 61,591 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $23.8M | 0.89% | 365,963 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $23.7M | 0.89% | 185,611 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $22.6M | 0.85% | 209,999 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $21.8M | 0.82% | 150,980 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $20.8M | 0.78% | 208,716 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $20.4M | 0.77% | 40,412 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $20.4M | 0.77% | 140,954 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $20.1M | 0.76% | 368,415 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $19.8M | 0.74% | 33,618 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $19.3M | 0.73% | 310,522 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $19.2M | 0.72% | 35,663 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $18.4M | 0.69% | 311,296 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $18.2M | 0.68% | 62,858 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $18.2M | 0.68% | 19,846 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $18.1M | 0.68% | 44,873 | Common | SOLE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $18.0M | 0.68% | 486,467 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $17.9M | 0.67% | 49,442 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $17.7M | 0.66% | 105,318 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $17.4M | 0.65% | 242,289 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $17.1M | 0.64% | 219,591 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $17.1M | 0.64% | 196,216 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $16.3M | 0.61% | 55,684 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $16.1M | 0.60% | 71,079 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $15.8M | 0.59% | 175,216 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $15.6M | 0.59% | 37,288 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $15.4M | 0.58% | 640,355 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $15.2M | 0.57% | 188,970 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $14.9M | 0.56% | 57,066 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $13.6M | 0.51% | 40,714 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $12.3M | 0.46% | 56,071 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $11.9M | 0.45% | 146,746 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $11.8M | 0.44% | 260,068 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $11.4M | 0.43% | 129,371 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $11.0M | 0.41% | 747,148 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $11.0M | 0.41% | 10,731 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $10.9M | 0.41% | 2,197 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $10.8M | 0.40% | 120,610 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.7M | 0.40% | 64,112 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $10.4M | 0.39% | 68,172 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $10.2M | 0.38% | 84,067 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $10.0M | 0.37% | 48,532 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.8M | 0.37% | 246,092 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.6M | 0.36% | 52,953 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $9.2M | 0.35% | 212,428 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $9.0M | 0.34% | 26,973 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $8.5M | 0.32% | 69,433 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $8.5M | 0.32% | 38,367 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $8.3M | 0.31% | 89,559 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $8.2M | 0.31% | 328,607 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $8.1M | 0.30% | 77,420 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.1M | 0.30% | 183,266 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $8.0M | 0.30% | 36,127 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7.9M | 0.30% | 39,200 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.8M | 0.29% | 64,600 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.7M | 0.29% | 33,948 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.6M | 0.29% | 27,174 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $7.6M | 0.28% | 6,397 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.3M | 0.27% | 138,911 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.3M | 0.27% | 13,913 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.3M | 0.27% | 64,106 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $7.1M | 0.27% | 69,084 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $7.1M | 0.27% | 7,539 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.0M | 0.26% | 13,498 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.0M | 0.26% | 14,099 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $7.0M | 0.26% | 92,854 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $6.8M | 0.26% | 64,779 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.8M | 0.25% | 15,209 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6.5M | 0.25% | 18,187 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $6.3M | 0.24% | 55,807 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $6.1M | 0.23% | 110,251 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.0M | 0.22% | 28,426 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.9M | 0.22% | 22,235 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $5.8M | 0.22% | 239,740 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $5.7M | 0.21% | 53,649 | Common | SOLE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $5.7M | 0.21% | 55,663 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.7M | 0.21% | 17,107 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.7M | 0.21% | 45,147 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.5M | 0.21% | 15,726 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.5M | 0.21% | 29,372 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.4M | 0.20% | 54,649 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.4M | 0.20% | 42,670 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.3M | 0.20% | 22,784 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $5.3M | 0.20% | 219,313 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.2M | 0.19% | 22,540 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.2M | 0.19% | 189,194 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $5.1M | 0.19% | 236,098 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $5.1M | 0.19% | 203,040 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.8M | 0.18% | 19,950 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.7M | 0.18% | 177,914 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.7M | 0.18% | 38,904 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.7M | 0.18% | 33,565 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $4.6M | 0.17% | 214,770 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.5M | 0.17% | 38,014 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $4.4M | 0.16% | 192,628 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.3M | 0.16% | 37,072 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.3M | 0.16% | 53,470 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $4.2M | 0.16% | 130,089 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.2M | 0.16% | 35,398 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.2M | 0.16% | 100,097 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $4.2M | 0.16% | 191,136 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $4.0M | 0.15% | 9,995 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $4.0M | 0.15% | 264,177 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.9M | 0.15% | 8,016 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.9M | 0.15% | 20,430 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.7M | 0.14% | 7,334 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $3.6M | 0.14% | 156,630 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.5M | 0.13% | 18,328 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.5M | 0.13% | 82,257 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $3.5M | 0.13% | 37,957 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $3.4M | 0.13% | 27,147 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.3M | 0.12% | 21,225 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.2M | 0.12% | 30,391 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.2M | 0.12% | 14,039 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.2M | 0.12% | 36,783 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.1M | 0.12% | 55,210 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.1M | 0.12% | 11,258 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $3.1M | 0.12% | 122,415 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.9M | 0.11% | 24,085 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.8M | 0.10% | 58,426 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.8M | 0.10% | 33,506 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.7M | 0.10% | 33,159 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $2.7M | 0.10% | 221,483 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.7M | 0.10% | 42,962 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.6M | 0.10% | 10,010 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $2.6M | 0.10% | 129,422 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.6M | 0.10% | 34,157 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.6M | 0.10% | 18,609 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $2.6M | 0.10% | 196,203 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.6M | 0.10% | 20,849 | Common | SOLE |
| 45262P102 | IMBBY | IMPERIAL BRANDS PLC | $2.6M | 0.10% | 79,985 | Common | SOLE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $2.6M | 0.10% | 193,798 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.5M | 0.10% | 8,585 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.5M | 0.10% | 10,887 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.09% | 14,090 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.4M | 0.09% | 11,514 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.4M | 0.09% | 9,867 | Common | SOLE |
| G2716N103 | CVCCF | CVC CAP PARTNERS PLC | $2.4M | 0.09% | 108,024 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.3M | 0.09% | 4,952 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.3M | 0.09% | 9,582 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.09% | 45,683 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.3M | 0.09% | 11,711 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.3M | 0.08% | 98,990 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.2M | 0.08% | 20,416 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.2M | 0.08% | 8,766 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $2.2M | 0.08% | 42,421 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $2.2M | 0.08% | 145,021 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.2M | 0.08% | 19,685 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.2M | 0.08% | 9,888 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.2M | 0.08% | 133,830 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.2M | 0.08% | 13,215 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.2M | 0.08% | 18,449 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.1M | 0.08% | 32,046 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $2.1M | 0.08% | 121,720 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.1M | 0.08% | 11,234 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $2.1M | 0.08% | 97,268 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.1M | 0.08% | 63,350 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $2.1M | 0.08% | 37,853 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.0M | 0.08% | 7,042 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.0M | 0.07% | 6,805 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.0M | 0.07% | 14,452 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.9M | 0.07% | 2,960 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $1.9M | 0.07% | 164,579 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.8M | 0.07% | 10,468 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $1.8M | 0.07% | 35,206 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.8M | 0.07% | 7,517 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.8M | 0.07% | 13,881 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.8M | 0.07% | 47,327 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.8M | 0.07% | 22,870 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.8M | 0.07% | 48,283 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.7M | 0.07% | 55,642 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.7M | 0.06% | 16,052 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.7M | 0.06% | 8,120 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.7M | 0.06% | 16,291 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.7M | 0.06% | 2,660 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.6M | 0.06% | 10,329 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $1.6M | 0.06% | 29,636 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.6M | 0.06% | 25,326 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.6M | 0.06% | 80,391 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.06% | 3,026 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $1.5M | 0.06% | 28,739 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.5M | 0.06% | 2,633 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.5M | 0.06% | 6,312 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.5M | 0.06% | 19,408 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.5M | 0.05% | 8,485 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.05% | 2,491 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.4M | 0.05% | 19,774 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.05% | 2 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.3M | 0.05% | 19,100 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.3M | 0.05% | 22,344 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 0.05% | 8,074 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1.3M | 0.05% | 46,471 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.3M | 0.05% | 7,350 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.3M | 0.05% | 38,655 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.3M | 0.05% | 9,574 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.2M | 0.05% | 57,127 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.2M | 0.05% | 20,215 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.2M | 0.05% | 11,418 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.2M | 0.04% | 29,496 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.2M | 0.04% | 10,375 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.2M | 0.04% | 6,279 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.1M | 0.04% | 35,303 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.1M | 0.04% | 8,734 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.04% | 1,258 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.1M | 0.04% | 2,603 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $1.1M | 0.04% | 3,544 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.1M | 0.04% | 12,605 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.1M | 0.04% | 11,018 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.1M | 0.04% | 7,687 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.1M | 0.04% | 9,403 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.0M | 0.04% | 5,462 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.0M | 0.04% | 2,386 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $994,902 | 0.04% | 26,824 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $986,933 | 0.04% | 8,652 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $984,858 | 0.04% | 11,705 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $981,211 | 0.04% | 13,645 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $964,276 | 0.04% | 9,050 | Common | SOLE |
| 69122G102 | — | BLUE OWL CAP CORP III | $959,420 | 0.04% | 66,534 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $956,968 | 0.04% | 12,885 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $955,983 | 0.04% | 15,585 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $954,397 | 0.04% | 24,893 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $948,426 | 0.04% | 11,569 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $926,663 | 0.03% | 17,003 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $909,390 | 0.03% | 11,928 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $894,348 | 0.03% | 2,179 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $891,364 | 0.03% | 5,265 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $881,584 | 0.03% | 16,618 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $872,409 | 0.03% | 2,708 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $863,800 | 0.03% | 17,447 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $826,319 | 0.03% | 15,342 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $820,602 | 0.03% | 5,952 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $810,228 | 0.03% | 15,170 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $789,784 | 0.03% | 11,372 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $782,756 | 0.03% | 3,489 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $773,905 | 0.03% | 13,842 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $770,351 | 0.03% | 22,778 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $757,572 | 0.03% | 15,675 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $753,187 | 0.03% | 6,250 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $738,514 | 0.03% | 3,869 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $733,968 | 0.03% | 23,900 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $731,085 | 0.03% | 9,588 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $723,480 | 0.03% | 9,561 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $700,934 | 0.03% | 26,959 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $689,429 | 0.03% | 5,219 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $680,336 | 0.03% | 4,079 | Common | SOLE |
| 461202103 | INTU | INTUIT | $666,838 | 0.03% | 1,061 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $665,049 | 0.02% | 6,624 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $613,342 | 0.02% | 4,655 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $600,337 | 0.02% | 1,054 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $592,379 | 0.02% | 3,322 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $575,021 | 0.02% | 13,495 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $574,592 | 0.02% | 10,617 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $566,337 | 0.02% | 15,649 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $555,572 | 0.02% | 2,371 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $554,640 | 0.02% | 12,000 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $554,025 | 0.02% | 1,500 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $531,644 | 0.02% | 6,229 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $528,541 | 0.02% | 2,968 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $527,016 | 0.02% | 3,112 | Common | SOLE |
| 097023105 | BA | BOEING CO | $525,690 | 0.02% | 2,970 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $524,533 | 0.02% | 9,628 | Common | SOLE |
| 929740108 | WAB | WABTEC | $520,614 | 0.02% | 2,746 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $500,472 | 0.02% | 12,174 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $492,685 | 0.02% | 10,425 | Common | SOLE |
| 501044101 | KR | KROGER CO | $488,160 | 0.02% | 7,983 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $485,632 | 0.02% | 5,322 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $470,715 | 0.02% | 7,783 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $465,120 | 0.02% | 4,800 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $463,341 | 0.02% | 4,425 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $454,708 | 0.02% | 3,470 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $450,000 | 0.02% | 6,000 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $446,099 | 0.02% | 3,509 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $445,591 | 0.02% | 2,358 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $425,593 | 0.02% | 5,414 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $420,408 | 0.02% | 8,847 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $414,976 | 0.02% | 95,178 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $411,880 | 0.02% | 4,044 | Common | SOLE |
| 54951L109 | LKNCY | LUCKIN COFFEE INC | $409,821 | 0.02% | 15,965 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $405,669 | 0.02% | 5,943 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $405,632 | 0.02% | 10,840 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $402,399 | 0.02% | 867 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $400,944 | 0.02% | 7,678 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $399,185 | 0.01% | 4,391 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $394,941 | 0.01% | 8,798 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $394,447 | 0.01% | 19,634 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $391,947 | 0.01% | 2,743 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $390,528 | 0.01% | 7,200 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $384,438 | 0.01% | 13,794 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $383,075 | 0.01% | 18,880 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $381,752 | 0.01% | 717 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $380,626 | 0.01% | 4,070 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $376,292 | 0.01% | 5,032 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $375,917 | 0.01% | 4,220 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $371,563 | 0.01% | 1,440 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $371,126 | 0.01% | 17,383 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $368,554 | 0.01% | 3,175 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $364,178 | 0.01% | 10,602 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $362,700 | 0.01% | 15,000 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $359,968 | 0.01% | 511 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $357,849 | 0.01% | 2,446 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $356,592 | 0.01% | 600 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $356,321 | 0.01% | 4,609 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $352,100 | 0.01% | 3,500 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $349,859 | 0.01% | 3,703 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES TR | $348,491 | 0.01% | 13,840 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $345,813 | 0.01% | 2,338 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $340,752 | 0.01% | 9,160 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $339,455 | 0.01% | 1,032 | Common | SOLE |
| 553810102 | MVBF | MVB FINL CORP | $333,290 | 0.01% | 16,101 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $329,414 | 0.01% | 1,452 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $328,857 | 0.01% | 261 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $326,550 | 0.01% | 15,000 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $322,818 | 0.01% | 2,927 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $318,750 | 0.01% | 5,000 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $313,675 | 0.01% | 2,194 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $305,876 | 0.01% | 7,645 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $298,439 | 0.01% | 809 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $296,176 | 0.01% | 10,700 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $289,377 | 0.01% | 1,501 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $287,082 | 0.01% | 2,342 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $284,201 | 0.01% | 6,988 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $278,080 | 0.01% | 14,195 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $278,035 | 0.01% | 1,235 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $276,607 | 0.01% | 16,348 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $264,949 | 0.01% | 2,984 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $261,473 | 0.01% | 3,532 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $256,621 | 0.01% | 6,739 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $254,103 | 0.01% | 2,954 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $250,720 | 0.01% | 16,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $248,927 | 0.01% | 5,038 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $248,577 | 0.01% | 10,113 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $244,488 | 0.01% | 14,043 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $243,028 | 0.01% | 7,150 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $241,746 | 0.01% | 523 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $240,515 | 0.01% | 10,376 | Common | SOLE |
| 05475P109 | AYRWF | AYR WELLNESS INC | $240,165 | 0.01% | 510,991 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $239,011 | 0.01% | 1,604 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $235,559 | 0.01% | 3,882 | Common | SOLE |
| 869103101 | — | SUSQUEHANNA CMNTY FINL INC | $234,905 | 0.01% | 18,352 | Common | SOLE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $234,681 | 0.01% | 39,844 | Common | SOLE |
| 598578201 | — | MIFFLINBURG BANCORP INC | $234,000 | 0.01% | 9,360 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $230,412 | 0.01% | 2,488 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $228,762 | 0.01% | 2,363 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $226,434 | 0.01% | 820 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $226,229 | 0.01% | 6,912 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $225,600 | 0.01% | 2,000 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $224,707 | 0.01% | 3,945 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $218,715 | 0.01% | 7,893 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $217,972 | 0.01% | 306 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $217,734 | 0.01% | 4,188 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $213,149 | 0.01% | 1,255 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $212,781 | 0.01% | 2,959 | Common | SOLE |
| 74347R669 | USD | PROSHARES TR | $208,448 | 0.01% | 3,200 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $207,037 | 0.01% | 880 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $205,657 | 0.01% | 605 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $204,185 | 0.01% | 1,411 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $203,817 | 0.01% | 1,844 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $203,595 | 0.01% | 2,284 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $202,973 | 0.01% | 1,773 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $202,160 | 0.01% | 15,200 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $200,253 | 0.01% | 3,810 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $192,611 | 0.01% | 11,277 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $145,589 | 0.01% | 14,706 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $140,545 | 0.01% | 14,686 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $140,430 | 0.01% | 15,500 | Common | SOLE |
| 338480106 | PFD | FLAHERTY & CRUMRINE PFD INCO | $118,492 | 0.00% | 10,542 | Common | SOLE |
| 22587M106 | CRLBF | CRESCO LABS INC | $104,016 | 0.00% | 113,837 | Common | SOLE |
| G52314104 | PHLLF | PETERSHILL PARTNERS PLC | $64,780 | 0.00% | 20,735 | Common | SOLE |
| 75624R108 | RECAF | RECONNAISSANCE ENRY AFRICA L | $28,224 | 0.00% | 40,000 | Common | SOLE |
| 05475P133 | AYWWF | AYR WELLNESS INC | $23,636 | 0.00% | 152,300 | Common | SOLE |
| G86659102 | TLO | TALON METALS CORP | $5,099 | 0.00% | 83,333 | Common | SOLE |
| 88101C106 | — | TERRA NOSTRA RES C | $1,112 | 0.00% | 20,100 | Common | SOLE |
| 05758T109 | NWRV | BAKKEN WTR TRANSFER SVCS INC | $828 | 0.00% | 31,222 | Common | SOLE |
| 91214A108 | USLG | U S LTG GROUP INC | $400 | 0.00% | 100,000 | Common | SOLE |
| 75955T103 | RQHTF | RELIQ HEALTH TECHNOLOGIES IN | $36 | 0.00% | 30,000 | Common | SOLE |
| 30162T107 | EXEO | EXEO ENTMT INC | $7 | 0.00% | 36,496 | 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.