Q3 2025 · 13F-HR
FIRST NATIONAL TRUST COholdings as filed
Filed 2025-11-06 · accession 0001193125-25-268273
$2.92B
Reported value
406
Positions
2025-09-30
Period end
The Brief · FIRST NATIONAL TRUST CO · Q3 2025
AI · grounded in 13F
FIRST NATIONAL TRUST CO established a new position in AAPL valued at $143.01M. The fund also opened new stakes in SPYG for $122.76M and MSFT for $113.81M. Additional new positions include SPYV at $107.82M and NVDA at $103.43M. Total assets under management stand at $2.92B across 406 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $143.0M | 4.90% | 561,649 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $122.8M | 4.21% | 1,174,652 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $113.8M | 3.90% | 219,726 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $107.8M | 3.69% | 1,948,749 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $103.4M | 3.54% | 554,362 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $91.9M | 3.15% | 1,052,978 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $83.4M | 2.86% | 234,571 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $65.3M | 2.24% | 268,610 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $64.4M | 2.21% | 195,170 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $56.5M | 1.93% | 715,579 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $55.9M | 1.91% | 177,085 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $55.0M | 1.88% | 463,062 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $53.8M | 1.84% | 80,823 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $52.8M | 1.81% | 240,612 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $38.2M | 1.31% | 52,006 | Common | SOLE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $36.4M | 1.25% | 714,120 | Common | SOLE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $33.9M | 1.16% | 807,847 | Common | SOLE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $33.9M | 1.16% | 369,768 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $30.6M | 1.05% | 297,222 | Common | SOLE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $29.8M | 1.02% | 357,494 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $28.7M | 0.98% | 1,143,367 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $28.6M | 0.98% | 123,706 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $28.4M | 0.97% | 56,484 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $25.2M | 0.86% | 135,898 | Common | SOLE |
| 92826C839 | V | VISA INC | $25.0M | 0.86% | 73,221 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $25.0M | 0.86% | 32,735 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $24.4M | 0.84% | 356,886 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $23.1M | 0.79% | 37,687 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $22.1M | 0.76% | 195,820 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $22.0M | 0.75% | 384,664 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $20.9M | 0.71% | 43,736 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $20.8M | 0.71% | 51,339 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $20.7M | 0.71% | 68,015 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $20.6M | 0.71% | 146,343 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $20.3M | 0.70% | 130,835 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $19.9M | 0.68% | 290,386 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $19.2M | 0.66% | 239,688 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $18.2M | 0.62% | 205,379 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $18.1M | 0.62% | 192,381 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $18.1M | 0.62% | 276,765 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $17.6M | 0.60% | 208,865 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $16.9M | 0.58% | 60,155 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $16.9M | 0.58% | 201,442 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $16.8M | 0.57% | 37,745 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $16.6M | 0.57% | 79,086 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $15.9M | 0.55% | 154,119 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $15.9M | 0.54% | 210,574 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $15.9M | 0.54% | 33,452 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $15.5M | 0.53% | 23,205 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $14.6M | 0.50% | 94,942 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $14.6M | 0.50% | 38,430 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $13.8M | 0.47% | 47,160 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $13.8M | 0.47% | 14,916 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $13.6M | 0.47% | 290,258 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $13.4M | 0.46% | 47,342 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $12.4M | 0.42% | 43,957 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $12.2M | 0.42% | 84,174 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $11.9M | 0.41% | 73,644 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.8M | 0.40% | 34,234 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $11.7M | 0.40% | 177,095 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $11.7M | 0.40% | 10,029 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $11.2M | 0.38% | 114,806 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $10.9M | 0.37% | 247,208 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.6M | 0.36% | 52,182 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $10.6M | 0.36% | 659,446 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $9.9M | 0.34% | 40,913 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $9.9M | 0.34% | 404,893 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $9.7M | 0.33% | 100,411 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $9.6M | 0.33% | 57,687 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $9.4M | 0.32% | 83,850 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $9.4M | 0.32% | 367,764 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9.3M | 0.32% | 39,433 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9.1M | 0.31% | 1,683 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $8.9M | 0.31% | 366,642 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8.7M | 0.30% | 28,521 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $8.6M | 0.30% | 367,011 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8.5M | 0.29% | 89,224 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8.2M | 0.28% | 23,920 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.2M | 0.28% | 158,027 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $7.9M | 0.27% | 84,414 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $7.8M | 0.27% | 322,234 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.8M | 0.27% | 117,697 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $7.7M | 0.27% | 48,705 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $7.6M | 0.26% | 70,609 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $7.5M | 0.26% | 154,973 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $7.3M | 0.25% | 290,014 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $7.3M | 0.25% | 30,484 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $7.3M | 0.25% | 51,032 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $7.1M | 0.24% | 319,802 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7.1M | 0.24% | 32,007 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.0M | 0.24% | 50,189 | Common | SOLE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $7.0M | 0.24% | 413,879 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $6.9M | 0.24% | 122,189 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $6.9M | 0.24% | 34,983 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6.7M | 0.23% | 18,013 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.5M | 0.22% | 13,377 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $6.4M | 0.22% | 33,267 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.4M | 0.22% | 39,626 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $6.4M | 0.22% | 59,578 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.3M | 0.22% | 14,093 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.2M | 0.21% | 48,212 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6.2M | 0.21% | 36,415 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $6.2M | 0.21% | 22,848 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.1M | 0.21% | 16,219 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.0M | 0.20% | 12,312 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.0M | 0.20% | 24,176 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.0M | 0.20% | 44,488 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.8M | 0.20% | 24,620 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.7M | 0.20% | 36,296 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $5.7M | 0.19% | 247,436 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $5.5M | 0.19% | 7,012 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.5M | 0.19% | 57,797 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $5.4M | 0.19% | 320,048 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $5.3M | 0.18% | 59,842 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $5.2M | 0.18% | 51,239 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $5.1M | 0.18% | 242,426 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $5.1M | 0.17% | 45,507 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $4.9M | 0.17% | 40,632 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $4.9M | 0.17% | 187,201 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.9M | 0.17% | 91,366 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $4.7M | 0.16% | 38,998 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.6M | 0.16% | 19,711 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.6M | 0.16% | 18,920 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.5M | 0.15% | 7,435 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.3M | 0.15% | 85,348 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $4.3M | 0.15% | 9,172 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.2M | 0.15% | 25,392 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.2M | 0.14% | 44,125 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.2M | 0.14% | 163,916 | Common | SOLE |
| G2716N103 | CVCCF | CVC CAP PARTNERS PLC | $4.1M | 0.14% | 238,204 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $4.1M | 0.14% | 196,203 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.0M | 0.14% | 41,276 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.0M | 0.14% | 22,052 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $4.0M | 0.14% | 37,385 | Common | SOLE |
| 45262P102 | IMBBY | IMPERIAL BRANDS PLC | $4.0M | 0.14% | 93,099 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3.9M | 0.13% | 191,136 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.9M | 0.13% | 21,043 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.8M | 0.13% | 63,361 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.8M | 0.13% | 45,623 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.7M | 0.13% | 81,575 | Common | SOLE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $3.7M | 0.13% | 32,377 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.6M | 0.12% | 3,959 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $3.6M | 0.12% | 264,177 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $3.6M | 0.12% | 139,122 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $3.5M | 0.12% | 236,098 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.5M | 0.12% | 17,493 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.5M | 0.12% | 33,473 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.4M | 0.12% | 25,632 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $3.2M | 0.11% | 311,196 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.1M | 0.11% | 33,014 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $3.1M | 0.11% | 41,564 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.1M | 0.11% | 13,105 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.0M | 0.10% | 14,118 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $3.0M | 0.10% | 57,194 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.0M | 0.10% | 10,665 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.0M | 0.10% | 15,594 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.0M | 0.10% | 5,995 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.0M | 0.10% | 108,807 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.0M | 0.10% | 25,897 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $2.9M | 0.10% | 44,415 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.7M | 0.09% | 12,927 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $2.7M | 0.09% | 42,206 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.7M | 0.09% | 32,745 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $2.7M | 0.09% | 210,511 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.7M | 0.09% | 8,145 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.6M | 0.09% | 10,718 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.6M | 0.09% | 13,825 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $2.6M | 0.09% | 48,237 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.5M | 0.09% | 17,968 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.5M | 0.08% | 50,497 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.5M | 0.08% | 87,633 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.5M | 0.08% | 9,773 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.4M | 0.08% | 18,606 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.4M | 0.08% | 53,564 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.4M | 0.08% | 16,858 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.4M | 0.08% | 53,916 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.4M | 0.08% | 12,110 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.4M | 0.08% | 63,320 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.3M | 0.08% | 6,933 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.3M | 0.08% | 17,829 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.2M | 0.08% | 7,993 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.2M | 0.08% | 26,693 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.1M | 0.07% | 31,592 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.1M | 0.07% | 119,681 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.1M | 0.07% | 13,224 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.0M | 0.07% | 19,697 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.0M | 0.07% | 16,283 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.0M | 0.07% | 2,692 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $2.0M | 0.07% | 60,341 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.0M | 0.07% | 2,634 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.0M | 0.07% | 17,415 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.0M | 0.07% | 1,654 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.0M | 0.07% | 19,352 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.9M | 0.07% | 6,856 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.9M | 0.07% | 7,282 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.9M | 0.06% | 9,608 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.9M | 0.06% | 3,088 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.9M | 0.06% | 3,261 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.9M | 0.06% | 28,462 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.8M | 0.06% | 16,629 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.8M | 0.06% | 52,629 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.7M | 0.06% | 5,798 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.7M | 0.06% | 7,200 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.7M | 0.06% | 5,622 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.7M | 0.06% | 9,660 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $1.6M | 0.06% | 29,432 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.06% | 2,021 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.6M | 0.06% | 8,201 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.6M | 0.05% | 7,660 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.6M | 0.05% | 2,011 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.5M | 0.05% | 15,416 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.5M | 0.05% | 7,612 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.5M | 0.05% | 6,059 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.5M | 0.05% | 17,801 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 0.05% | 47,047 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.5M | 0.05% | 5,318 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.4M | 0.05% | 42,946 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.3M | 0.04% | 10,903 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.3M | 0.04% | 10,470 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.2M | 0.04% | 17,774 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.2M | 0.04% | 13,534 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.2M | 0.04% | 11,479 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.2M | 0.04% | 8,652 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.04% | 2,481 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.2M | 0.04% | 8,497 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.2M | 0.04% | 11,041 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.2M | 0.04% | 33,970 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.2M | 0.04% | 8,157 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.2M | 0.04% | 2,497 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.2M | 0.04% | 9,311 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $1.1M | 0.04% | 2,476 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.04% | 21,036 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.1M | 0.04% | 15,541 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.1M | 0.04% | 8,073 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.04% | 5,427 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.04% | 3,099 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.1M | 0.04% | 11,877 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.04% | 3,494 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.0M | 0.04% | 2,282 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.0M | 0.04% | 5,562 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.0M | 0.04% | 11,506 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $1.0M | 0.04% | 26,824 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.0M | 0.04% | 20,298 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.0M | 0.03% | 16,309 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.0M | 0.03% | 18,342 | Common | SOLE |
| 74348T151 | PSEC | PROSPECT CAP CORP | $1.0M | 0.03% | 40,000 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $999,807 | 0.03% | 16,750 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $986,796 | 0.03% | 2,700 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $949,407 | 0.03% | 4,711 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $920,750 | 0.03% | 6,250 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $916,773 | 0.03% | 6,740 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $907,533 | 0.03% | 14,929 | Common | SOLE |
| 260557103 | DOW | DOW INC | $896,425 | 0.03% | 39,094 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $895,574 | 0.03% | 3,522 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $890,580 | 0.03% | 11,975 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $883,117 | 0.03% | 20,843 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $879,958 | 0.03% | 5,090 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $875,505 | 0.03% | 33,138 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $850,800 | 0.03% | 15,000 | Common | SOLE |
| 313586109 | FNMA | FEDERAL NATL MTG ASSN | $843,500 | 0.03% | 70,000 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $836,260 | 0.03% | 30,711 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $803,835 | 0.03% | 22,778 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $800,450 | 0.03% | 7,197 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $786,328 | 0.03% | 18,160 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $785,779 | 0.03% | 3,279 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $784,988 | 0.03% | 11,732 | Common | SOLE |
| 461202103 | INTU | INTUIT | $771,687 | 0.03% | 1,130 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $761,591 | 0.03% | 26,959 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,200 | 0.03% | 1 | Common | SOLE |
| 74290T738 | PSEC | PROSPECT CAP CORP | $750,000 | 0.03% | 30,000 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $730,920 | 0.03% | 5,252 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $671,055 | 0.02% | 11,136 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $664,613 | 0.02% | 15,649 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $662,018 | 0.02% | 8,728 | Common | SOLE |
| 097023105 | BA | BOEING CO | $637,777 | 0.02% | 2,955 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $635,893 | 0.02% | 1,507 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $631,879 | 0.02% | 4,097 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $631,056 | 0.02% | 7,693 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $630,709 | 0.02% | 5,650 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $619,275 | 0.02% | 1,039 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $615,600 | 0.02% | 12,000 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $609,236 | 0.02% | 9,617 | Common | SOLE |
| 54951L109 | LKNCY | LUCKIN COFFEE INC | $606,829 | 0.02% | 15,965 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $605,205 | 0.02% | 7,769 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $600,637 | 0.02% | 23,066 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $596,209 | 0.02% | 4,588 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $565,190 | 0.02% | 19,550 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $562,018 | 0.02% | 914 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $552,483 | 0.02% | 10,639 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $544,317 | 0.02% | 15,837 | Common | SOLE |
| 501044101 | KR | KROGER CO | $538,134 | 0.02% | 7,983 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $529,599 | 0.02% | 7,595 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $519,087 | 0.02% | 8,486 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $511,056 | 0.02% | 6,043 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $506,516 | 0.02% | 3,557 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $504,959 | 0.02% | 4,310 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $487,157 | 0.02% | 2,359 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $469,587 | 0.02% | 3,353 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $463,688 | 0.02% | 2,384 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $457,880 | 0.02% | 17,872 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $453,463 | 0.02% | 475 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $436,694 | 0.01% | 18,880 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $431,301 | 0.01% | 601 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $429,564 | 0.01% | 12,097 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $429,461 | 0.01% | 3,189 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES TR | $427,033 | 0.01% | 16,655 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $423,800 | 0.01% | 16,250 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $418,804 | 0.01% | 2,239 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $412,931 | 0.01% | 5,269 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $403,457 | 0.01% | 4,769 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $400,573 | 0.01% | 1,664 | Common | SOLE |
| 553810102 | MVBF | MVB FINL CORP | $393,015 | 0.01% | 15,683 | Common | SOLE |
| 929740108 | WAB | WABTEC | $388,109 | 0.01% | 1,936 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $385,334 | 0.01% | 4,215 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $381,991 | 0.01% | 6,577 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $376,110 | 0.01% | 3,175 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $374,743 | 0.01% | 2,927 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $371,278 | 0.01% | 19,634 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $368,659 | 0.01% | 4,168 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $365,880 | 0.01% | 11,466 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $362,200 | 0.01% | 5,000 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $355,483 | 0.01% | 15,476 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $354,313 | 0.01% | 10,520 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $353,513 | 0.01% | 6,640 | Common | SOLE |
| 74348T458 | PSEC | PROSPECT CAP CORP | $350,000 | 0.01% | 14,000 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $348,459 | 0.01% | 4,558 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $346,629 | 0.01% | 4,464 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $345,915 | 0.01% | 1,715 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $345,612 | 0.01% | 3,944 | Common | SOLE |
| 269809711 | ECC | EAGLE POINT CREDIT COMPANY I | $343,000 | 0.01% | 13,720 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $341,196 | 0.01% | 4,058 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $340,591 | 0.01% | 7,640 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $339,264 | 0.01% | 4,244 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $338,471 | 0.01% | 12,904 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $336,349 | 0.01% | 5,634 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $322,188 | 0.01% | 1,501 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $317,975 | 0.01% | 6,484 | Common | SOLE |
| 74347R669 | USD | PROSHARES TR | $316,864 | 0.01% | 3,200 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $315,553 | 0.01% | 7,490 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $314,362 | 0.01% | 7,645 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $311,205 | 0.01% | 8,321 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $298,907 | 0.01% | 18,417 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $296,993 | 0.01% | 1,775 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $291,776 | 0.01% | 3,512 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $291,514 | 0.01% | 3,995 | Common | SOLE |
| 869103101 | — | SUSQUEHANNA CMNTY FINL INC | $284,823 | 0.01% | 18,352 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $283,022 | 0.01% | 2,391 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $282,002 | 0.01% | 2,268 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $278,514 | 0.01% | 1,278 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $275,888 | 0.01% | 2,891 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $274,556 | 0.01% | 1,255 | Common | SOLE |
| 46435U259 | IBMO | ISHARES TR | $268,146 | 0.01% | 10,450 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $267,766 | 0.01% | 7,668 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $259,978 | 0.01% | 15,248 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $259,796 | 0.01% | 10,700 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $258,531 | 0.01% | 14,043 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $258,481 | 0.01% | 1,381 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $252,888 | 0.01% | 1,501 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $248,092 | 0.01% | 16,900 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $245,471 | 0.01% | 1,722 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $244,500 | 0.01% | 37,500 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $242,694 | 0.01% | 10,376 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $242,472 | 0.01% | 2,666 | Common | SOLE |
| 857937106 | STLE | STEELE BANCORP INC | $241,768 | 0.01% | 9,360 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $240,812 | 0.01% | 880 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $240,229 | 0.01% | 3,569 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $234,626 | 0.01% | 713 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $233,948 | 0.01% | 7,893 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $230,855 | 0.01% | 4,043 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $226,440 | 0.01% | 2,000 | Common | SOLE |
| 46435U283 | IBMP | ISHARES TR | $224,790 | 0.01% | 8,824 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $224,277 | 0.01% | 531 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $223,681 | 0.01% | 776 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $220,978 | 0.01% | 1,056 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $218,141 | 0.01% | 5,562 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $215,440 | 0.01% | 2,000 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $213,948 | 0.01% | 690 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $213,539 | 0.01% | 2,003 | Common | SOLE |
| 46435U432 | — | ISHARES TR | $213,087 | 0.01% | 7,954 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $211,546 | 0.01% | 3,128 | Common | SOLE |
| 464288596 | GBF | ISHARES TR | $210,711 | 0.01% | 2,000 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $206,600 | 0.01% | 2,369 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $205,853 | 0.01% | 1,520 | Common | SOLE |
| 00766T100 | ACM | AECOM | $205,490 | 0.01% | 1,575 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $202,425 | 0.01% | 2,214 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $201,975 | 0.01% | 984 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $201,949 | 0.01% | 625 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $201,335 | 0.01% | 2,523 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $200,579 | 0.01% | 484 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $188,308 | 0.01% | 11,038 | Common | SOLE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $179,696 | 0.01% | 39,844 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $174,019 | 0.01% | 10,141 | Common | SOLE |
| 22587M106 | CRLBF | CRESCO LABS INC | $150,720 | 0.01% | 113,837 | Common | SOLE |
| G52314104 | PHLLF | PETERSHILL PARTNERS PLC | $86,481 | 0.00% | 20,735 | Common | SOLE |
| 746853100 | PPT | PUTNAM PREMIER INCOME TR | $47,970 | 0.00% | 13,000 | Common | SOLE |
| 03615A108 | ANVS | ANNOVIS BIO INC | $31,050 | 0.00% | 15,000 | Common | SOLE |
| G86659102 | TLO | TALON METALS CORP | $26,108 | 0.00% | 83,333 | Common | SOLE |
| 05475P109 | AYRWF | AYR WELLNESS INC | $14,563 | 0.00% | 510,991 | Common | SOLE |
| 75624R108 | RECAF | RECONNAISSANCE ENRY AFRICA L | $13,796 | 0.00% | 40,000 | Common | SOLE |
| 88101C106 | — | TERRA NOSTRA RES C | $1,112 | 0.00% | 20,100 | Common | SOLE |
| 05475P133 | AYWWF | AYR WELLNESS INC | $487 | 0.00% | 152,300 | Common | SOLE |
| 75955T103 | RQHTF | RELIQ HEALTH TECHNOLOGIES IN | $300 | 0.00% | 30,000 | Common | SOLE |
| 91214A108 | USLG | U S LTG GROUP INC | $10 | 0.00% | 100,000 | Common | SOLE |
| 30162T107 | EXEO | EXEO ENTMT INC | $3 | 0.00% | 36,496 | Common | SOLE |
| 83192H106 | SDCCQ | SMILEDIRECTCLUB INC | $1 | 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.