Q4 2025 · 13F-HR
FIRST NATIONAL TRUST COholdings as filed
Filed 2026-02-09 · accession 0001193125-26-042071
$3.00B
Reported value
403
Positions
2025-12-31
Period end
The Brief · FIRST NATIONAL TRUST CO · Q4 2025
AI · grounded in 13F
FIRST NATIONAL TRUST CO increased its position in COF by 198.7%. The fund also accumulated shares of AVDE by 25.6% and GOOGL by 0.88%. On the sell side, the fund closed its position in IBDQ, resulting in a negative delta of $7.3M. Other reductions included trimming FISV by 74.9% and DFAS by 67.3%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $152.4M | 5.08% | 560,740 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $125.1M | 4.17% | 1,172,094 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $111.8M | 3.73% | 1,968,113 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $106.8M | 3.56% | 220,874 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $104.1M | 3.47% | 558,270 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $96.1M | 3.20% | 1,073,861 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $92.1M | 3.07% | 232,445 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $84.8M | 2.83% | 270,983 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $74.0M | 2.47% | 899,049 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $68.2M | 2.28% | 197,186 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $57.6M | 1.92% | 178,857 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $55.4M | 1.85% | 240,012 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $54.5M | 1.82% | 79,855 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $40.4M | 1.35% | 336,566 | Common | SOLE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $37.7M | 1.26% | 738,014 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $34.9M | 1.17% | 32,518 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $34.6M | 1.15% | 52,451 | Common | SOLE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $34.3M | 1.14% | 800,775 | Common | SOLE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $33.5M | 1.12% | 362,213 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $33.1M | 1.10% | 297,407 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $30.6M | 1.02% | 1,221,356 | Common | SOLE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $30.6M | 1.02% | 361,397 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $28.5M | 0.95% | 56,662 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $27.0M | 0.90% | 130,686 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $26.7M | 0.89% | 116,638 | Common | SOLE |
| 92826C839 | V | VISA INC | $25.7M | 0.86% | 73,195 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $24.9M | 0.83% | 43,448 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $23.7M | 0.79% | 408,831 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $23.5M | 0.78% | 195,262 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $23.4M | 0.78% | 37,371 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $22.5M | 0.75% | 291,563 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $21.4M | 0.71% | 149,171 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $21.2M | 0.71% | 201,859 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $20.8M | 0.69% | 68,069 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $20.3M | 0.68% | 254,341 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $19.9M | 0.66% | 130,599 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $18.9M | 0.63% | 207,745 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $18.5M | 0.62% | 196,356 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $18.4M | 0.61% | 278,825 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $18.0M | 0.60% | 214,816 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $17.8M | 0.59% | 51,689 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $17.1M | 0.57% | 213,051 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $16.4M | 0.55% | 36,538 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $16.3M | 0.54% | 23,755 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $15.6M | 0.52% | 80,087 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $15.4M | 0.51% | 78,690 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $15.1M | 0.50% | 147,860 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $14.8M | 0.49% | 38,336 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $14.6M | 0.49% | 44,598 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $14.3M | 0.48% | 33,556 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $14.2M | 0.47% | 301,928 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $13.8M | 0.46% | 46,462 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $13.0M | 0.43% | 84,709 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $12.6M | 0.42% | 14,600 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $12.6M | 0.42% | 11,755 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $12.1M | 0.40% | 75,478 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $12.1M | 0.40% | 46,971 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $11.7M | 0.39% | 499,745 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $11.6M | 0.39% | 454,609 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $11.1M | 0.37% | 116,170 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $11.1M | 0.37% | 114,907 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.9M | 0.36% | 33,076 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $10.7M | 0.36% | 43,536 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $10.6M | 0.35% | 438,090 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $10.4M | 0.35% | 195,036 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $10.3M | 0.34% | 178,601 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $10.2M | 0.34% | 146,612 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $10.2M | 0.34% | 74,399 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $10.1M | 0.34% | 59,111 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $10.1M | 0.34% | 413,382 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $10.0M | 0.33% | 582,022 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $9.9M | 0.33% | 450,474 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $9.9M | 0.33% | 85,522 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.6M | 0.32% | 51,913 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.4M | 0.31% | 93,693 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $9.4M | 0.31% | 38,613 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $9.3M | 0.31% | 383,441 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9.2M | 0.31% | 39,759 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.9M | 0.30% | 1,655 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.9M | 0.30% | 61,826 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8.8M | 0.29% | 49,527 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.7M | 0.29% | 157,922 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.5M | 0.28% | 39,690 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8.4M | 0.28% | 28,566 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.4M | 0.28% | 205,857 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.1M | 0.27% | 14,328 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $8.1M | 0.27% | 116,419 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $8.1M | 0.27% | 83,923 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8.0M | 0.27% | 23,881 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $7.4M | 0.25% | 35,779 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.3M | 0.24% | 12,630 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $7.3M | 0.24% | 35,457 | Common | SOLE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $7.2M | 0.24% | 425,830 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $7.1M | 0.24% | 126,933 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.0M | 0.23% | 13,361 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.0M | 0.23% | 48,591 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $6.8M | 0.23% | 321,951 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.8M | 0.23% | 30,986 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6.4M | 0.21% | 70,291 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6.3M | 0.21% | 17,921 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $6.3M | 0.21% | 23,041 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $6.2M | 0.21% | 57,663 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.9M | 0.20% | 18,846 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.7M | 0.19% | 34,972 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.7M | 0.19% | 19,698 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $5.6M | 0.19% | 39,328 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.4M | 0.18% | 43,478 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.4M | 0.18% | 33,272 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $5.4M | 0.18% | 247,436 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.3M | 0.18% | 23,487 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $5.3M | 0.18% | 43,929 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.3M | 0.18% | 56,994 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $5.3M | 0.18% | 6,956 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.1M | 0.17% | 15,929 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $5.0M | 0.17% | 196,203 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5.0M | 0.17% | 24,524 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $5.0M | 0.17% | 55,603 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.0M | 0.17% | 79,244 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $4.9M | 0.16% | 187,201 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.9M | 0.16% | 59,512 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.8M | 0.16% | 7,808 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $4.8M | 0.16% | 320,088 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.7M | 0.16% | 86,385 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $4.7M | 0.16% | 42,513 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.7M | 0.16% | 17,684 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.5M | 0.15% | 24,707 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $4.3M | 0.14% | 9,079 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.3M | 0.14% | 84,867 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $4.3M | 0.14% | 51,263 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $4.3M | 0.14% | 39,690 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.2M | 0.14% | 44,201 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.2M | 0.14% | 23,707 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.0M | 0.13% | 162,523 | Common | SOLE |
| 45262P102 | IMBBY | IMPERIAL BRANDS PLC | $3.9M | 0.13% | 93,099 | Common | SOLE |
| G2716N103 | CVCCF | CVC CAP PARTNERS PLC | $3.9M | 0.13% | 238,204 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3.9M | 0.13% | 191,136 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.9M | 0.13% | 26,647 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.7M | 0.12% | 33,003 | Common | SOLE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $3.7M | 0.12% | 31,122 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.7M | 0.12% | 17,487 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $3.6M | 0.12% | 47,143 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.6M | 0.12% | 13,105 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $3.6M | 0.12% | 264,177 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $3.5M | 0.12% | 139,122 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $3.5M | 0.12% | 236,098 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.5M | 0.12% | 44,243 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.4M | 0.11% | 19,432 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $3.3M | 0.11% | 44,415 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.2M | 0.11% | 32,038 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.1M | 0.10% | 21,825 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.1M | 0.10% | 14,208 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.1M | 0.10% | 20,302 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.1M | 0.10% | 9,112 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.0M | 0.10% | 110,730 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.9M | 0.10% | 6,000 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $2.9M | 0.10% | 311,196 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.9M | 0.10% | 32,824 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $2.8M | 0.09% | 42,206 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.8M | 0.09% | 52,101 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $2.8M | 0.09% | 57,194 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.7M | 0.09% | 10,127 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $2.7M | 0.09% | 48,237 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.7M | 0.09% | 54,943 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.7M | 0.09% | 15,394 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $2.6M | 0.09% | 210,802 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.6M | 0.09% | 2,918 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.5M | 0.08% | 16,770 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.08% | 13,100 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.4M | 0.08% | 18,132 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.4M | 0.08% | 6,430 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.4M | 0.08% | 50,253 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.3M | 0.08% | 34,803 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.3M | 0.08% | 9,445 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $2.3M | 0.08% | 60,341 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.2M | 0.07% | 19,179 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.2M | 0.07% | 89,849 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.2M | 0.07% | 63,466 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.2M | 0.07% | 7,642 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.2M | 0.07% | 17,968 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.2M | 0.07% | 21,820 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.2M | 0.07% | 50,302 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.2M | 0.07% | 10,810 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.2M | 0.07% | 6,948 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.1M | 0.07% | 13,105 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.0M | 0.07% | 117,784 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.0M | 0.07% | 18,025 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.0M | 0.07% | 3,536 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.0M | 0.07% | 2,677 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.0M | 0.07% | 7,666 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.0M | 0.07% | 26,625 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.9M | 0.06% | 16,888 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.9M | 0.06% | 18,172 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.8M | 0.06% | 9,101 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.8M | 0.06% | 15,391 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.8M | 0.06% | 7,191 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.8M | 0.06% | 25,216 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.7M | 0.06% | 47,032 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.06% | 1,962 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.7M | 0.06% | 7,509 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.7M | 0.06% | 2,958 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.7M | 0.06% | 5,780 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.6M | 0.05% | 29,742 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.6M | 0.05% | 5,587 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.6M | 0.05% | 17,268 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.6M | 0.05% | 7,201 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $1.6M | 0.05% | 29,432 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.5M | 0.05% | 16,244 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.5M | 0.05% | 1,831 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.5M | 0.05% | 10,646 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.5M | 0.05% | 9,691 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.5M | 0.05% | 23,141 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.5M | 0.05% | 10,525 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.5M | 0.05% | 8,657 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.4M | 0.05% | 6,778 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.4M | 0.05% | 10,878 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 0.05% | 2,867 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.4M | 0.05% | 12,006 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.4M | 0.05% | 27,752 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.4M | 0.05% | 46,068 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.4M | 0.05% | 5,129 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.4M | 0.05% | 43,704 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.3M | 0.04% | 8,234 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.04% | 29,426 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.3M | 0.04% | 5,320 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.3M | 0.04% | 11,771 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.3M | 0.04% | 10,470 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.3M | 0.04% | 11,991 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.2M | 0.04% | 8,898 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.2M | 0.04% | 14,787 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.2M | 0.04% | 2,497 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.2M | 0.04% | 8,466 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.2M | 0.04% | 33,970 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $1.1M | 0.04% | 26,787 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.1M | 0.04% | 11,128 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.1M | 0.04% | 7,131 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.1M | 0.04% | 18,342 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.04% | 3,573 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $1.1M | 0.04% | 43,039 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $1.1M | 0.04% | 16,750 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.1M | 0.04% | 8,435 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.04% | 5,593 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.1M | 0.04% | 6,250 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.04% | 2,283 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.0M | 0.03% | 10,667 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.0M | 0.03% | 22,828 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $1.0M | 0.03% | 26,824 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $1.0M | 0.03% | 21,143 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.0M | 0.03% | 2,700 | Common | SOLE |
| 74348T151 | PSEC | PROSPECT CAP CORP | $1.0M | 0.03% | 40,000 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES TR | $984,816 | 0.03% | 38,507 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $947,637 | 0.03% | 36,197 | Common | SOLE |
| 260557103 | DOW | DOW INC | $914,086 | 0.03% | 39,097 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $904,114 | 0.03% | 3,505 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $896,656 | 0.03% | 26,959 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $894,443 | 0.03% | 10,492 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $882,761 | 0.03% | 6,841 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $851,694 | 0.03% | 15,109 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $851,581 | 0.03% | 23,166 | Common | SOLE |
| 461202103 | INTU | INTUIT | $837,298 | 0.03% | 1,264 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $816,708 | 0.03% | 15,172 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $809,868 | 0.03% | 12,057 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $799,066 | 0.03% | 11,732 | Common | SOLE |
| 313586109 | FNMA | FEDERAL NATL MTG ASSN | $783,290 | 0.03% | 73,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,800 | 0.03% | 1 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $750,033 | 0.03% | 4,848 | Common | SOLE |
| 74290T738 | PSEC | PROSPECT CAP CORP | $750,000 | 0.03% | 30,000 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $731,505 | 0.02% | 6,126 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $725,754 | 0.02% | 3,912 | Common | SOLE |
| 46435U259 | IBMO | ISHARES TR | $725,039 | 0.02% | 28,281 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $714,220 | 0.02% | 15,649 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $707,329 | 0.02% | 2,021 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $702,166 | 0.02% | 8,563 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $684,463 | 0.02% | 30,721 | Common | SOLE |
| 46435U283 | IBMP | ISHARES TR | $680,375 | 0.02% | 26,797 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $673,598 | 0.02% | 7,693 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $672,713 | 0.02% | 13,245 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $671,785 | 0.02% | 14,447 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $657,963 | 0.02% | 4,292 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $652,623 | 0.02% | 10,676 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $640,560 | 0.02% | 12,000 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $626,807 | 0.02% | 1,039 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $626,120 | 0.02% | 958 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $621,099 | 0.02% | 4,004 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $609,154 | 0.02% | 10,134 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $597,515 | 0.02% | 19,565 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $595,627 | 0.02% | 11,439 | Common | SOLE |
| 097023105 | BA | BOEING CO | $592,303 | 0.02% | 2,728 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $587,692 | 0.02% | 1,510 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $586,152 | 0.02% | 4,598 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $579,235 | 0.02% | 23,886 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $574,048 | 0.02% | 14,957 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $543,542 | 0.02% | 5,941 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $543,225 | 0.02% | 2,735 | Common | SOLE |
| 54951L109 | LKNCY | LUCKIN COFFEE INC | $534,827 | 0.02% | 15,965 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $500,273 | 0.02% | 2,359 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $492,324 | 0.02% | 17,583 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $487,050 | 0.02% | 15,000 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $479,910 | 0.02% | 8,191 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $473,283 | 0.02% | 3,401 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $469,705 | 0.02% | 5,502 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $460,517 | 0.02% | 5,300 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $459,795 | 0.02% | 1,611 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $457,756 | 0.02% | 7,185 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $453,934 | 0.02% | 3,338 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $451,043 | 0.02% | 18,880 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $448,123 | 0.01% | 6,050 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $446,549 | 0.01% | 17,083 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $446,280 | 0.01% | 10,454 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $441,214 | 0.01% | 3,748 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $427,434 | 0.01% | 2,965 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $421,807 | 0.01% | 5,009 | Common | SOLE |
| 929740108 | WAB | WABTEC | $410,677 | 0.01% | 1,924 | Common | SOLE |
| 501044101 | KR | KROGER CO | $410,056 | 0.01% | 6,563 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $407,819 | 0.01% | 5,250 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $405,444 | 0.01% | 5,650 | Common | SOLE |
| 553810102 | MVBF | MVB FINL CORP | $405,091 | 0.01% | 15,683 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $404,352 | 0.01% | 4,163 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $395,995 | 0.01% | 10,924 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $384,427 | 0.01% | 475 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $379,975 | 0.01% | 9,417 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $377,426 | 0.01% | 2,074 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $370,850 | 0.01% | 5,000 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $369,511 | 0.01% | 19,634 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $369,181 | 0.01% | 1,963 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $356,876 | 0.01% | 15,476 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $351,894 | 0.01% | 10,520 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $350,392 | 0.01% | 6,640 | Common | SOLE |
| 74348T458 | PSEC | PROSPECT CAP CORP | $350,000 | 0.01% | 14,000 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $349,029 | 0.01% | 1,380 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $347,696 | 0.01% | 7,640 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $347,083 | 0.01% | 7,645 | Common | SOLE |
| 269809711 | ECC | EAGLE POINT CREDIT COMPANY I | $343,000 | 0.01% | 13,720 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $340,010 | 0.01% | 3,175 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $337,019 | 0.01% | 4,265 | Common | SOLE |
| 74347R669 | USD | PROSHARES TR | $336,064 | 0.01% | 6,400 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $333,099 | 0.01% | 16,900 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $328,562 | 0.01% | 3,713 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $324,834 | 0.01% | 3,874 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $319,480 | 0.01% | 4,212 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $315,272 | 0.01% | 9,665 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $313,473 | 0.01% | 1,506 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $311,927 | 0.01% | 2,261 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $311,027 | 0.01% | 7,737 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $309,355 | 0.01% | 1,514 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $306,601 | 0.01% | 3,861 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $292,309 | 0.01% | 3,977 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $279,484 | 0.01% | 10,700 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $278,331 | 0.01% | 1,508 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $273,854 | 0.01% | 3,354 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $273,635 | 0.01% | 3,569 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $273,266 | 0.01% | 846 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $268,642 | 0.01% | 14,043 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $267,425 | 0.01% | 757 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $264,128 | 0.01% | 1,361 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $263,561 | 0.01% | 1,278 | Common | SOLE |
| 46438G653 | IBDZ | ISHARES TR | $261,801 | 0.01% | 9,928 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $260,202 | 0.01% | 6,484 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $259,427 | 0.01% | 1,810 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $259,132 | 0.01% | 1,255 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $257,265 | 0.01% | 504 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $257,080 | 0.01% | 15,248 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $256,178 | 0.01% | 2,005 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $252,169 | 0.01% | 3,258 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $251,359 | 0.01% | 4,757 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $249,406 | 0.01% | 2,891 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $247,156 | 0.01% | 10,376 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $246,900 | 0.01% | 2,953 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $246,352 | 0.01% | 1,147 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $243,707 | 0.01% | 880 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $242,615 | 0.01% | 1,498 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $239,771 | 0.01% | 1,470 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $237,342 | 0.01% | 7,893 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $234,934 | 0.01% | 1,071 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $231,421 | 0.01% | 4,043 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $228,307 | 0.01% | 402 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $227,793 | 0.01% | 703 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $226,712 | 0.01% | 1,056 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $225,581 | 0.01% | 2,774 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $224,571 | 0.01% | 2,385 | Common | SOLE |
| 464286632 | EIS | ISHARES INC | $222,810 | 0.01% | 2,025 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $222,248 | 0.01% | 634 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $218,190 | 0.01% | 758 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $214,403 | 0.01% | 779 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $212,574 | 0.01% | 5,918 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $211,666 | 0.01% | 2,098 | Common | SOLE |
| 464288596 | GBF | ISHARES TR | $209,400 | 0.01% | 2,000 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $208,497 | 0.01% | 494 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $206,519 | 0.01% | 3,081 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $202,969 | 0.01% | 3,525 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $202,500 | 0.01% | 1,091 | Common | SOLE |
| 00214Q609 | IZRL | ARK ETF TR | $200,860 | 0.01% | 6,720 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $198,242 | 0.01% | 11,038 | Common | SOLE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $190,454 | 0.01% | 39,844 | Common | SOLE |
| 22587M106 | CRLBF | CRESCO LABS INC | $140,019 | 0.00% | 113,837 | Common | SOLE |
| 03615A108 | ANVS | ANNOVIS BIO INC | $138,400 | 0.00% | 40,000 | Common | SOLE |
| G86659102 | TLO | TALON METALS CORP | $35,958 | 0.00% | 83,333 | Common | SOLE |
| 75624R108 | RECAF | RECONNAISSANCE ENRY AFRICA L | $27,321 | 0.00% | 40,000 | Common | SOLE |
| 05475P109 | AYRWF | AYR WELLNESS INC | $10,219 | 0.00% | 510,991 | Common | SOLE |
| 88101C106 | — | TERRA NOSTRA RES C | $1,112 | 0.00% | 20,100 | Common | SOLE |
| 05475P133 | AYWWF | AYR WELLNESS INC | $274 | 0.00% | 152,300 | Common | SOLE |
| 75955T103 | RQHTF | RELIQ HEALTH TECHNOLOGIES IN | $3 | 0.00% | 30,000 | Common | SOLE |
| 83192H106 | SDCCQ | SMILEDIRECTCLUB INC | $0 | — | 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.