Q2 2025 · 13F-HR
FIRST NATIONAL TRUST COholdings as filed
Filed 2025-08-01 · accession 0000950123-25-006904
$2.67B
Reported value
390
Positions
2025-06-30
Period end
The Brief · FIRST NATIONAL TRUST CO · Q2 2025
AI · grounded in 13F
FIRST NATIONAL TRUST CO established a new position in AAPL worth $117.4M. The fund also initiated new stakes in SPYG for $114.6M and SPYV for $110.1M. Additional new positions include MSFT at $108.4M and GLD at $87.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $117.4M | 4.39% | 572,170 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $114.6M | 4.29% | 1,202,302 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $110.1M | 4.12% | 2,103,940 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $108.4M | 4.05% | 217,947 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $87.5M | 3.27% | 287,106 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $86.6M | 3.24% | 1,037,408 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $86.1M | 3.22% | 544,729 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $56.4M | 2.11% | 204,512 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $53.3M | 1.99% | 183,686 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $52.0M | 1.94% | 84,083 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $51.5M | 1.93% | 234,937 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $51.1M | 1.91% | 467,501 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $46.7M | 1.75% | 264,830 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $37.6M | 1.41% | 50,994 | Common | SOLE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $32.3M | 1.21% | 829,752 | Common | SOLE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $30.2M | 1.13% | 347,143 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $29.1M | 1.09% | 297,629 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $28.6M | 1.07% | 58,860 | Common | SOLE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $28.5M | 1.07% | 358,855 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $27.5M | 1.03% | 1,099,895 | Common | SOLE |
| 92826C839 | V | VISA INC | $26.8M | 1.00% | 75,532 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $25.4M | 0.95% | 32,588 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $23.3M | 0.87% | 125,589 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $23.2M | 0.87% | 364,218 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $21.8M | 0.82% | 202,340 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $21.3M | 0.80% | 139,641 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $21.3M | 0.80% | 37,468 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $21.0M | 0.78% | 71,758 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $20.8M | 0.78% | 300,036 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $20.6M | 0.77% | 154,338 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $20.5M | 0.77% | 55,869 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $19.8M | 0.74% | 364,101 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $18.9M | 0.71% | 132,151 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $18.5M | 0.69% | 232,221 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $17.6M | 0.66% | 45,409 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $17.1M | 0.64% | 276,388 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $17.1M | 0.64% | 206,351 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $16.8M | 0.63% | 72,283 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $16.4M | 0.61% | 34,966 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $16.0M | 0.60% | 180,109 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $15.9M | 0.59% | 228,479 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $15.9M | 0.59% | 16,020 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $15.8M | 0.59% | 99,381 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $15.8M | 0.59% | 198,055 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $15.5M | 0.58% | 196,346 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $15.5M | 0.58% | 52,597 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $15.1M | 0.56% | 48,969 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $15.0M | 0.56% | 145,384 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $14.8M | 0.55% | 23,836 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $14.7M | 0.55% | 52,505 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $13.7M | 0.51% | 294,562 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $13.3M | 0.50% | 60,763 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $12.9M | 0.48% | 36,873 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $12.1M | 0.45% | 66,689 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $12.1M | 0.45% | 112,302 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $12.1M | 0.45% | 131,059 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.0M | 0.45% | 38,313 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $11.7M | 0.44% | 36,915 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $11.5M | 0.43% | 136,874 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $11.2M | 0.42% | 10,652 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.8M | 0.40% | 52,705 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $10.3M | 0.39% | 83,661 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $10.3M | 0.38% | 175,258 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $10.3M | 0.38% | 237,352 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $10.2M | 0.38% | 1,755 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $9.9M | 0.37% | 678,451 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $9.6M | 0.36% | 394,510 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $9.3M | 0.35% | 367,535 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $9.2M | 0.34% | 88,235 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $9.2M | 0.34% | 212,874 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $8.8M | 0.33% | 40,671 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8.8M | 0.33% | 38,120 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $8.6M | 0.32% | 63,766 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.4M | 0.31% | 52,711 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $8.4M | 0.31% | 35,212 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.4M | 0.31% | 177,097 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $8.1M | 0.30% | 46,924 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.0M | 0.30% | 14,799 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $8.0M | 0.30% | 34,823 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $7.5M | 0.28% | 310,075 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $7.5M | 0.28% | 295,536 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $7.5M | 0.28% | 83,855 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.4M | 0.28% | 14,064 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.3M | 0.27% | 26,655 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.3M | 0.27% | 18,335 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.2M | 0.27% | 54,749 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7.1M | 0.27% | 28,473 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $7.1M | 0.27% | 304,187 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.1M | 0.26% | 52,032 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $7.0M | 0.26% | 290,329 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $7.0M | 0.26% | 66,530 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $7.0M | 0.26% | 124,019 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.9M | 0.26% | 23,784 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6.9M | 0.26% | 76,812 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $6.9M | 0.26% | 63,129 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.8M | 0.25% | 48,269 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $6.5M | 0.24% | 60,582 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.4M | 0.24% | 23,851 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $6.4M | 0.24% | 23,064 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $6.3M | 0.24% | 37,608 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $6.1M | 0.23% | 32,905 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $5.9M | 0.22% | 7,373 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.8M | 0.22% | 16,139 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $5.6M | 0.21% | 54,706 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.6M | 0.21% | 39,202 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.5M | 0.21% | 33,267 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.3M | 0.20% | 13,055 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.2M | 0.19% | 58,113 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $5.1M | 0.19% | 214,770 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $4.9M | 0.18% | 255,542 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $4.9M | 0.18% | 159,605 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $4.9M | 0.18% | 236,098 | Common | SOLE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $4.8M | 0.18% | 43,371 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.7M | 0.18% | 22,674 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.7M | 0.17% | 20,529 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $4.5M | 0.17% | 203,939 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.5M | 0.17% | 48,967 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.4M | 0.16% | 29,874 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $4.3M | 0.16% | 206,178 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.3M | 0.16% | 89,396 | Common | SOLE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $4.2M | 0.16% | 265,782 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $4.2M | 0.16% | 191,136 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $4.2M | 0.16% | 163,503 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $4.2M | 0.16% | 9,793 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $4.1M | 0.15% | 39,569 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.1M | 0.15% | 7,441 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.1M | 0.15% | 40,565 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.0M | 0.15% | 165,789 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.0M | 0.15% | 45,426 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $3.9M | 0.15% | 38,609 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $3.9M | 0.14% | 264,177 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.8M | 0.14% | 12,631 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.8M | 0.14% | 34,947 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.7M | 0.14% | 45,704 | Common | SOLE |
| 45262P102 | IMBBY | IMPERIAL BRANDS PLC | $3.7M | 0.14% | 93,099 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $3.6M | 0.14% | 196,203 | Common | SOLE |
| G2716N103 | CVCCF | CVC CAP PARTNERS PLC | $3.6M | 0.14% | 200,152 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.6M | 0.13% | 9,191 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.5M | 0.13% | 62,153 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.5M | 0.13% | 19,219 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $3.5M | 0.13% | 310,372 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.5M | 0.13% | 15,688 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.5M | 0.13% | 24,427 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.4M | 0.13% | 19,026 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.3M | 0.12% | 17,734 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $3.3M | 0.12% | 23,563 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.1M | 0.12% | 76,163 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.1M | 0.12% | 15,719 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.1M | 0.11% | 33,241 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.0M | 0.11% | 6,570 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.0M | 0.11% | 42,602 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $3.0M | 0.11% | 210,084 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.0M | 0.11% | 111,686 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.9M | 0.11% | 27,804 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.11% | 56,160 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.8M | 0.11% | 13,304 | Common | SOLE |
| 69608A108 | PLTR | 1PALANTIR TECHNOLOGIES INC | $2.8M | 0.10% | 20,517 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.8M | 0.10% | 40,634 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.8M | 0.10% | 9,546 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $2.7M | 0.10% | 57,194 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.7M | 0.10% | 10,751 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.6M | 0.10% | 19,562 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.6M | 0.10% | 89,532 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.6M | 0.10% | 17,757 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.6M | 0.10% | 10,783 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.5M | 0.10% | 8,363 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $2.5M | 0.09% | 41,396 | Common | SOLE |
| 558868105 | MDGL | 1MADRIGAL PHARMACEUTICALS INC | $2.4M | 0.09% | 8,014 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.4M | 0.09% | 12,131 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.3M | 0.09% | 11,445 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.3M | 0.09% | 20,398 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.3M | 0.09% | 16,840 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.3M | 0.09% | 30,449 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $2.3M | 0.09% | 48,237 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.2M | 0.08% | 7,012 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.2M | 0.08% | 36,398 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.2M | 0.08% | 9,913 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.2M | 0.08% | 18,082 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.2M | 0.08% | 64,223 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.2M | 0.08% | 8,114 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.1M | 0.08% | 1,578 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.1M | 0.08% | 17,003 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.1M | 0.08% | 21,682 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.0M | 0.08% | 13,376 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.0M | 0.08% | 119,834 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.9M | 0.07% | 2,747 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.9M | 0.07% | 13,105 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $1.8M | 0.07% | 121,720 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.8M | 0.07% | 7,401 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.8M | 0.07% | 15,436 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.8M | 0.07% | 3,618 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.8M | 0.07% | 37,822 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.7M | 0.07% | 7,200 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.7M | 0.07% | 6,170 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.7M | 0.06% | 2,595 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $1.7M | 0.06% | 29,432 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1.7M | 0.06% | 46,471 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.7M | 0.06% | 19,705 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.7M | 0.06% | 27,768 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.7M | 0.06% | 46,660 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.7M | 0.06% | 31,845 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 0.06% | 2,937 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.6M | 0.06% | 19,345 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $1.6M | 0.06% | 28,739 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.6M | 0.06% | 7,215 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.06% | 2,156 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.06% | 26,382 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.5M | 0.06% | 16,666 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.5M | 0.06% | 5,806 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.5M | 0.06% | 2,021 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.5M | 0.05% | 8,399 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.4M | 0.05% | 5,168 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.4M | 0.05% | 7,414 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.4M | 0.05% | 17,878 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.4M | 0.05% | 7,804 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.4M | 0.05% | 13,630 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.05% | 59,726 | Common | SOLE |
| 464288687 | PFF | 1ISHARES TR | $1.3M | 0.05% | 41,585 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.2M | 0.05% | 11,537 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.2M | 0.05% | 57,576 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.2M | 0.05% | 12,213 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.2M | 0.04% | 17,839 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.2M | 0.04% | 18,691 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.2M | 0.04% | 22,606 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.2M | 0.04% | 10,993 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.2M | 0.04% | 7,754 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.2M | 0.04% | 10,503 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.2M | 0.04% | 15,634 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.04% | 2,230 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.1M | 0.04% | 8,497 | Common | SOLE |
| 78467X109 | DIA | 1SPDR DOW JONES INDL AVERAGE | $1.1M | 0.04% | 2,537 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.1M | 0.04% | 8,652 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $1.1M | 0.04% | 26,824 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.1M | 0.04% | 8,211 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.1M | 0.04% | 14,220 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.04% | 5,462 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.0M | 0.04% | 39,522 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.0M | 0.04% | 11,736 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.0M | 0.04% | 16,750 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $980,327 | 0.04% | 7,273 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $960,706 | 0.04% | 16,604 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $960,156 | 0.04% | 15,397 | Common | SOLE |
| 032095101 | APH | 1AMPHENOL CORP NEW | $943,852 | 0.04% | 9,558 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $917,846 | 0.03% | 5,265 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $916,839 | 0.03% | 2,700 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $887,760 | 0.03% | 2,025 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $871,858 | 0.03% | 4,933 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $862,688 | 0.03% | 26,959 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $861,787 | 0.03% | 14,959 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $858,910 | 0.03% | 3,337 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $850,521 | 0.03% | 3,589 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $847,387 | 0.03% | 7,103 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $830,179 | 0.03% | 11,246 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $826,385 | 0.03% | 22,778 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $822,187 | 0.03% | 6,250 | Common | SOLE |
| 461202103 | INTU | INTUIT | $806,533 | 0.03% | 1,024 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $757,354 | 0.03% | 30,963 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $747,750 | 0.03% | 15,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $739,307 | 0.03% | 14,117 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $738,918 | 0.03% | 6,715 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $728,800 | 0.03% | 1 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $728,490 | 0.03% | 3,352 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $704,797 | 0.03% | 20,852 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $683,553 | 0.03% | 15,845 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $656,989 | 0.02% | 1,502 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $654,789 | 0.02% | 19,957 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $640,236 | 0.02% | 4,340 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $629,083 | 0.02% | 3,867 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $617,097 | 0.02% | 23,900 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $604,043 | 0.02% | 9,617 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $601,547 | 0.02% | 15,649 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $600,594 | 0.02% | 9,628 | Common | SOLE |
| 54951L109 | LKNCY | LUCKIN COFFEE INC | $595,015 | 0.02% | 15,965 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $588,572 | 0.02% | 1,039 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $585,490 | 0.02% | 10,359 | Common | SOLE |
| 097023105 | BA | BOEING CO | $577,255 | 0.02% | 2,755 | Common | SOLE |
| 501044101 | KR | KROGER CO | $572,620 | 0.02% | 7,983 | Common | SOLE |
| 313586109 | FNMA | FEDERAL NATL MTG ASSN | $572,400 | 0.02% | 60,000 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $567,079 | 0.02% | 4,178 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $560,280 | 0.02% | 12,000 | Common | SOLE |
| 26614N102 | DD | 1DUPONT DE NEMOURS INC | $546,456 | 0.02% | 7,967 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $542,609 | 0.02% | 2,968 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $540,259 | 0.02% | 7,605 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $535,686 | 0.02% | 19,050 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $513,522 | 0.02% | 28,200 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $497,591 | 0.02% | 601 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $481,211 | 0.02% | 4,310 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $477,703 | 0.02% | 14,640 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $471,520 | 0.02% | 10,639 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $464,904 | 0.02% | 2,379 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $460,360 | 0.02% | 870 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $455,243 | 0.02% | 3,389 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $450,288 | 0.02% | 18,880 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $438,632 | 0.02% | 4,787 | Common | SOLE |
| 929740108 | WAB | WABTEC | $435,238 | 0.02% | 2,079 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $427,521 | 0.02% | 5,280 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $412,791 | 0.02% | 5,640 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $396,505 | 0.01% | 4,362 | Common | SOLE |
| 09256A109 | CII | BLACKROCK ENHANCED LARGE CAP | $392,711 | 0.01% | 18,394 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $391,111 | 0.01% | 7,437 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $388,668 | 0.01% | 4,044 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $375,654 | 0.01% | 4,218 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $375,285 | 0.01% | 2,911 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $372,702 | 0.01% | 4,168 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $371,893 | 0.01% | 2,241 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES TR | $366,742 | 0.01% | 14,433 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $364,092 | 0.01% | 8,489 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $363,197 | 0.01% | 12,434 | Common | SOLE |
| 553810102 | MVBF | MVB FINL CORP | $362,755 | 0.01% | 16,101 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $362,400 | 0.01% | 1,510 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $358,909 | 0.01% | 19,634 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $357,865 | 0.01% | 475 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $353,456 | 0.01% | 4,416 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $352,665 | 0.01% | 4,070 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $349,920 | 0.01% | 16,000 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $345,343 | 0.01% | 4,100 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $344,858 | 0.01% | 3,262 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $342,864 | 0.01% | 13,560 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $341,091 | 0.01% | 15,476 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $338,296 | 0.01% | 3,175 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $335,580 | 0.01% | 4,111 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $335,100 | 0.01% | 5,000 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $335,098 | 0.01% | 4,415 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $334,468 | 0.01% | 2,927 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $326,460 | 0.01% | 95,178 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $326,377 | 0.01% | 12,599 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $318,032 | 0.01% | 7,645 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $317,962 | 0.01% | 1,991 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $317,242 | 0.01% | 3,146 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $316,343 | 0.01% | 5,650 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $311,559 | 0.01% | 7,640 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $306,508 | 0.01% | 7,400 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $302,166 | 0.01% | 1,501 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $298,702 | 0.01% | 9,405 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $294,285 | 0.01% | 1,604 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $294,184 | 0.01% | 4,490 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $291,991 | 0.01% | 4,233 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $282,422 | 0.01% | 2,123 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $272,035 | 0.01% | 2,898 | Common | SOLE |
| 869103101 | — | SUSQUEHANNA CMNTY FINL INC | $270,508 | 0.01% | 18,352 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $270,327 | 0.01% | 14,043 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $260,602 | 0.01% | 670 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $256,529 | 0.01% | 776 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $256,025 | 0.01% | 5,906 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $255,913 | 0.01% | 2,358 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $255,837 | 0.01% | 10,700 | Common | SOLE |
| 46435U259 | IBMO | ISHARES TR | $254,923 | 0.01% | 9,949 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $252,149 | 0.01% | 3,224 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $250,436 | 0.01% | 7,668 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $249,305 | 0.01% | 1,255 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $248,556 | 0.01% | 5,918 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $247,474 | 0.01% | 15,248 | Common | SOLE |
| 598578201 | — | MIFFLINBURG BANCORP INC | $244,296 | 0.01% | 9,360 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $238,119 | 0.01% | 1,932 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $237,876 | 0.01% | 1,381 | Common | SOLE |
| 74347R669 | USD | PROSHARES TR | $236,800 | 0.01% | 3,200 | Common | SOLE |
| 579780107 | MKC/V | MCCORMICK & CO INC | $234,607 | 0.01% | 3,107 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $233,129 | 0.01% | 3,128 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $232,547 | 0.01% | 1,234 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $232,404 | 0.01% | 5,136 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $231,419 | 0.01% | 1,722 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $230,127 | 0.01% | 713 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $230,035 | 0.01% | 10,376 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $226,819 | 0.01% | 3,621 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $221,398 | 0.01% | 7,893 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $220,120 | 0.01% | 2,223 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $219,840 | 0.01% | 16,000 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $219,304 | 0.01% | 984 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $216,928 | 0.01% | 880 | Common | SOLE |
| 46435U432 | — | ISHARES TR | $212,876 | 0.01% | 7,954 | Common | SOLE |
| 46435U283 | IBMP | ISHARES TR | $210,886 | 0.01% | 8,319 | Common | SOLE |
| 464288596 | GBF | ISHARES TR | $208,892 | 0.01% | 2,000 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $202,505 | 0.01% | 2,006 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $202,447 | 0.01% | 2,724 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $202,216 | 0.01% | 11,038 | Common | SOLE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $190,055 | 0.01% | 39,844 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $183,856 | 0.01% | 10,141 | Common | SOLE |
| 05475P109 | AYRWF | AYR WELLNESS INC | $102,198 | 0.00% | 510,991 | Common | SOLE |
| G52314104 | PHLLF | PETERSHILL PARTNERS PLC | $63,146 | 0.00% | 20,735 | Common | SOLE |
| 22587M106 | CRLBF | CRESCO LABS INC | $58,478 | 0.00% | 113,837 | Common | SOLE |
| 03615A108 | ANVS | ANNOVIS BIO INC | $32,550 | 0.00% | 15,000 | Common | SOLE |
| G86659102 | TLO | TALON METALS CORP | $15,916 | 0.00% | 83,333 | Common | SOLE |
| 75624R108 | RECAF | RECONNAISSANCE ENRY AFRICA L | $13,080 | 0.00% | 40,000 | Common | SOLE |
| 05475P133 | AYWWF | AYR WELLNESS INC | $2,905 | 0.00% | 152,300 | Common | SOLE |
| 88101C106 | — | TERRA NOSTRA RES C | $1,112 | 0.00% | 20,100 | Common | SOLE |
| 91214A108 | USLG | U S LTG GROUP INC | $400 | 0.00% | 100,000 | Common | SOLE |
| 30162T107 | EXEO | EXEO ENTMT INC | $3 | 0.00% | 36,496 | Common | SOLE |
| 58507M107 | MMNFQ | MEDMEN ENTERPRISES INC | $0 | — | 10,500 | Common | SOLE |
| 75955T103 | RQHTF | RELIQ HEALTH TECHNOLOGIES IN | $0 | — | 30,000 | Common | SOLE |
| 83192H106 | SDCCQ | SMILEDIRECTCLUB INC | $0 | — | 10,000 | 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.