Q1 2026 · 13F-HR
FIRST NATIONAL TRUST COholdings as filed
Filed 2026-05-07 · accession 0001193125-26-210882
$2.93B
Reported value
407
Positions
2026-03-31
Period end
The Brief · FIRST NATIONAL TRUST CO · Q1 2026
AI · grounded in 13F
FIRST NATIONAL TRUST CO established a new position in INFO valued at $19.2M. The fund also opened a new position in LRCX worth $8.4M and increased its stake in IEMG by 422.67%. On the sell side, the fund trimmed its holdings in IWV by 85.89% and AVGO by 12.61%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $139.4M | 4.75% | 549,400 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $115.4M | 3.93% | 1,178,887 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $107.7M | 3.67% | 1,904,362 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $95.2M | 3.25% | 546,141 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $93.2M | 3.18% | 1,029,785 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $86.3M | 2.94% | 1,017,133 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $86.0M | 2.93% | 199,770 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $84.5M | 2.88% | 228,201 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $72.4M | 2.47% | 251,762 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $53.3M | 1.82% | 172,318 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $52.0M | 1.77% | 176,820 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $50.7M | 1.73% | 78,015 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $48.0M | 1.64% | 230,410 | Common | SOLE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $42.9M | 1.46% | 841,662 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $39.6M | 1.35% | 318,505 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $35.3M | 1.20% | 284,147 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $34.7M | 1.18% | 204,729 | Common | SOLE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $34.2M | 1.17% | 356,566 | Common | SOLE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $32.6M | 1.11% | 382,687 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $31.6M | 1.08% | 34,377 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $31.5M | 1.07% | 129,056 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $31.4M | 1.07% | 54,912 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $31.1M | 1.06% | 1,247,877 | Common | SOLE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $30.9M | 1.05% | 756,516 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $29.0M | 0.99% | 40,983 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $29.0M | 0.99% | 140,153 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $24.5M | 0.83% | 203,651 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $24.2M | 0.83% | 50,533 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $24.1M | 0.82% | 406,826 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $23.6M | 0.81% | 39,548 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $22.4M | 0.76% | 288,455 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $22.4M | 0.76% | 71,942 | Common | SOLE |
| 92826C839 | V | VISA INC | $21.9M | 0.74% | 72,300 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $20.1M | 0.69% | 135,891 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $20.0M | 0.68% | 215,019 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $19.8M | 0.67% | 209,172 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $19.7M | 0.67% | 203,681 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $19.6M | 0.67% | 246,693 | Common | SOLE |
| 41151J745 | INFO | HARBOR ETF TRUST | $19.2M | 0.66% | 819,172 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $19.2M | 0.65% | 284,228 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $19.1M | 0.65% | 87,859 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $18.6M | 0.63% | 82,083 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $17.8M | 0.61% | 35,877 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $17.6M | 0.60% | 213,292 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $16.9M | 0.58% | 51,509 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $16.9M | 0.57% | 47,946 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $15.7M | 0.54% | 24,057 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $15.4M | 0.52% | 661,254 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $14.2M | 0.48% | 14,260 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $14.2M | 0.48% | 302,158 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $14.1M | 0.48% | 579,749 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $13.2M | 0.45% | 35,636 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $13.2M | 0.45% | 82,936 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $13.2M | 0.45% | 79,917 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $12.9M | 0.44% | 589,237 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $12.7M | 0.43% | 181,906 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $12.6M | 0.43% | 497,869 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $12.1M | 0.41% | 159,490 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $12.1M | 0.41% | 183,354 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $11.9M | 0.41% | 12,365 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $11.5M | 0.39% | 118,495 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $11.3M | 0.39% | 466,023 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $11.2M | 0.38% | 45,226 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $11.1M | 0.38% | 107,629 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.1M | 0.38% | 40,940 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10.8M | 0.37% | 44,673 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.8M | 0.37% | 73,138 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10.3M | 0.35% | 110,042 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $10.2M | 0.35% | 421,948 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $10.2M | 0.35% | 202,325 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $10.0M | 0.34% | 78,349 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9.9M | 0.34% | 40,798 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $9.8M | 0.34% | 28,500 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $9.4M | 0.32% | 450,146 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $9.3M | 0.32% | 43,830 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $9.2M | 0.31% | 550,367 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8.8M | 0.30% | 25,675 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $8.4M | 0.29% | 39,451 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $8.4M | 0.29% | 86,339 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8.4M | 0.28% | 50,742 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $8.2M | 0.28% | 35,474 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $8.1M | 0.28% | 33,267 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.1M | 0.28% | 39,794 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.9M | 0.27% | 49,347 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $7.9M | 0.27% | 43,256 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $7.9M | 0.27% | 60,145 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $7.9M | 0.27% | 54,371 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.8M | 0.27% | 31,704 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.8M | 0.26% | 21,802 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.8M | 0.26% | 159,260 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.7M | 0.26% | 49,712 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.7M | 0.26% | 58,178 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.6M | 0.26% | 59,235 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $7.5M | 0.25% | 124,487 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7.1M | 0.24% | 112,477 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $7.0M | 0.24% | 126,433 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $6.8M | 0.23% | 23,176 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $6.8M | 0.23% | 39,504 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.7M | 0.23% | 1,601 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $6.7M | 0.23% | 6,802 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.6M | 0.22% | 14,313 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.5M | 0.22% | 31,862 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $6.4M | 0.22% | 90,005 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $6.3M | 0.21% | 58,764 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.2M | 0.21% | 12,629 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $6.0M | 0.20% | 105,825 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.9M | 0.20% | 16,558 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.9M | 0.20% | 17,942 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.5M | 0.19% | 12,879 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.4M | 0.18% | 18,825 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.3M | 0.18% | 57,826 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $5.2M | 0.18% | 50,618 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.1M | 0.17% | 13,105 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.1M | 0.17% | 79,913 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.1M | 0.17% | 38,764 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $4.9M | 0.17% | 49,667 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.6M | 0.16% | 24,026 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $4.5M | 0.16% | 498,301 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.5M | 0.15% | 63,159 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.5M | 0.15% | 7,743 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $4.4M | 0.15% | 187,201 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.4M | 0.15% | 157,158 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.4M | 0.15% | 19,130 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $4.4M | 0.15% | 39,818 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $4.3M | 0.15% | 41,898 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $4.3M | 0.15% | 48,687 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $4.2M | 0.14% | 196,203 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $4.1M | 0.14% | 38,769 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.0M | 0.14% | 79,813 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $4.0M | 0.14% | 49,302 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $3.9M | 0.13% | 35,703 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.9M | 0.13% | 45,059 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.9M | 0.13% | 19,882 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $3.8M | 0.13% | 47,183 | Common | SOLE |
| 45262P102 | IMBBY | IMPERIAL BRANDS PLC | $3.8M | 0.13% | 93,099 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.6M | 0.12% | 6,024 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.6M | 0.12% | 17,439 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.5M | 0.12% | 115,706 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $3.4M | 0.12% | 138,084 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3.4M | 0.12% | 191,136 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.4M | 0.12% | 12,107 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $3.3M | 0.11% | 264,177 | Common | SOLE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $3.3M | 0.11% | 28,326 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.2M | 0.11% | 10,161 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.2M | 0.11% | 32,730 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.1M | 0.11% | 32,522 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.1M | 0.11% | 21,197 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.1M | 0.11% | 14,355 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.1M | 0.10% | 43,557 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $3.1M | 0.10% | 44,415 | Common | SOLE |
| G2716N103 | CVCCF | CVC CAP PARTNERS PLC | $3.0M | 0.10% | 238,204 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.0M | 0.10% | 49,035 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.0M | 0.10% | 6,970 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.0M | 0.10% | 26,605 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.0M | 0.10% | 9,211 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $2.9M | 0.10% | 48,752 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $2.8M | 0.10% | 48,273 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $2.8M | 0.09% | 311,196 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.7M | 0.09% | 13,995 | Common | SOLE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.09% | 158,331 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.7M | 0.09% | 2,964 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $2.6M | 0.09% | 15,317 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.6M | 0.09% | 7,662 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.6M | 0.09% | 88,913 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.6M | 0.09% | 67,272 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $2.5M | 0.09% | 137,667 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $2.4M | 0.08% | 35,765 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $2.4M | 0.08% | 57,194 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $2.4M | 0.08% | 236,098 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.3M | 0.08% | 50,520 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $2.3M | 0.08% | 208,684 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.3M | 0.08% | 49,383 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $2.3M | 0.08% | 6,935 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.3M | 0.08% | 21,545 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.2M | 0.08% | 85,490 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.2M | 0.08% | 10,690 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $2.2M | 0.07% | 60,341 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.2M | 0.07% | 7,525 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.2M | 0.07% | 19,239 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.2M | 0.07% | 3,115 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.2M | 0.07% | 16,334 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.1M | 0.07% | 21,430 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.1M | 0.07% | 8,891 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.1M | 0.07% | 47,074 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.0M | 0.07% | 15,374 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $2.0M | 0.07% | 5,410 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $2.0M | 0.07% | 78,869 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.9M | 0.07% | 6,441 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.9M | 0.07% | 2,839 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.9M | 0.06% | 13,082 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.9M | 0.06% | 17,898 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.9M | 0.06% | 120,518 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.9M | 0.06% | 7,183 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.8M | 0.06% | 9,185 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.8M | 0.06% | 25,376 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.8M | 0.06% | 3,516 | Common | SOLE |
| 902973304 | USB | US BANCORP | $1.7M | 0.06% | 33,263 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.7M | 0.06% | 1,971 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.7M | 0.06% | 27,765 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.7M | 0.06% | 23,806 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.06% | 1,971 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.7M | 0.06% | 3,816 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.7M | 0.06% | 18,017 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.6M | 0.06% | 9,039 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $1.6M | 0.06% | 39,056 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.6M | 0.06% | 18,420 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 0.05% | 16,743 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.6M | 0.05% | 34,133 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.6M | 0.05% | 17,701 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.6M | 0.05% | 5,523 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.6M | 0.05% | 5,459 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.6M | 0.05% | 14,176 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA MTNS BK EN | $1.6M | 0.05% | 29,432 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.5M | 0.05% | 16,047 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.5M | 0.05% | 8,552 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.5M | 0.05% | 1,766 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $1.5M | 0.05% | 16,744 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $1.5M | 0.05% | 5,232 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.5M | 0.05% | 10,765 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.5M | 0.05% | 18,351 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.4M | 0.05% | 6,894 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.4M | 0.05% | 11,915 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.4M | 0.05% | 48,969 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.4M | 0.05% | 17,436 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.05% | 7,419 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $1.4M | 0.05% | 7,258 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.4M | 0.05% | 10,873 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.3M | 0.05% | 18,360 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.3M | 0.05% | 43,774 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.3M | 0.04% | 8,708 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.3M | 0.04% | 8,905 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.3M | 0.04% | 11,991 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.3M | 0.04% | 18,569 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.3M | 0.04% | 10,406 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.2M | 0.04% | 8,241 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.2M | 0.04% | 31,375 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.2M | 0.04% | 6,557 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.04% | 2,110 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.2M | 0.04% | 11,086 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.2M | 0.04% | 7,200 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.2M | 0.04% | 10,257 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.2M | 0.04% | 23,061 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $1.1M | 0.04% | 2,479 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $1.1M | 0.04% | 8,859 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.04% | 5,656 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.1M | 0.04% | 7,887 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $1.1M | 0.04% | 26,959 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $1.0M | 0.04% | 13,548 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.0M | 0.03% | 3,584 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.0M | 0.03% | 8,771 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $1.0M | 0.03% | 26,824 | Common | SOLE |
| 74348T151 | PSEC | PROSPECT CAP CORP | $1.0M | 0.03% | 40,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $994,966 | 0.03% | 5,019 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $962,712 | 0.03% | 2,700 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES TR | $960,030 | 0.03% | 37,604 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $934,557 | 0.03% | 4,725 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $929,292 | 0.03% | 3,548 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $914,080 | 0.03% | 4,278 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $908,828 | 0.03% | 14,855 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $878,225 | 0.03% | 4,429 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $852,636 | 0.03% | 32,984 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $852,097 | 0.03% | 5,812 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $843,382 | 0.03% | 4,680 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $839,699 | 0.03% | 14,568 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $836,736 | 0.03% | 23,204 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $822,948 | 0.03% | 4,292 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $820,709 | 0.03% | 5,073 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $785,285 | 0.03% | 15,122 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $776,692 | 0.03% | 8,298 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $767,817 | 0.03% | 14,941 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $756,184 | 0.03% | 10,390 | Common | SOLE |
| 74290T738 | PSEC | PROSPECT CAP CORP | $750,000 | 0.03% | 30,000 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $749,479 | 0.03% | 17,714 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $724,971 | 0.02% | 6,675 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.02% | 1 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $709,200 | 0.02% | 12,000 | Common | SOLE |
| 46435U259 | IBMO | ISHARES TR | $701,467 | 0.02% | 27,369 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $673,457 | 0.02% | 5,095 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $660,027 | 0.02% | 13,369 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $658,450 | 0.02% | 1,949 | Common | SOLE |
| 46435U283 | IBMP | ISHARES TR | $658,260 | 0.02% | 25,875 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $638,731 | 0.02% | 5,861 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $628,027 | 0.02% | 1,507 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $624,395 | 0.02% | 15,649 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $622,927 | 0.02% | 1,010 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $616,556 | 0.02% | 38,826 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $611,931 | 0.02% | 3,528 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $604,188 | 0.02% | 10,654 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $599,598 | 0.02% | 3,126 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $591,762 | 0.02% | 11,732 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $589,958 | 0.02% | 30,711 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $580,951 | 0.02% | 20,860 | Common | SOLE |
| 097023105 | BA | BOEING CO | $551,512 | 0.02% | 2,771 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $541,941 | 0.02% | 24,097 | Common | SOLE |
| 313586109 | FNMA | FEDERAL NATL MTG ASSN | $529,980 | 0.02% | 73,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $516,261 | 0.02% | 1,194 | Common | SOLE |
| 54951L109 | LKNCY | LUCKIN COFFEE INC | $512,476 | 0.02% | 15,965 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $505,378 | 0.02% | 8,175 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $499,101 | 0.02% | 15,476 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $495,357 | 0.02% | 2,346 | Common | SOLE |
| 46438G653 | IBDZ | ISHARES TR | $495,009 | 0.02% | 18,995 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $485,577 | 0.02% | 5,420 | Common | SOLE |
| 78464A763 | SDY | 1SPDR SERIES TRUST | $481,893 | 0.02% | 3,302 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $479,501 | 0.02% | 1,528 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $475,161 | 0.02% | 2,938 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $470,927 | 0.02% | 6,395 | Common | SOLE |
| 501044101 | KR | KROGER CO | $470,774 | 0.02% | 6,506 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $468,301 | 0.02% | 12,582 | Common | SOLE |
| 929740108 | WAB | WABTEC | $467,830 | 0.02% | 1,872 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $464,163 | 0.02% | 2,927 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $455,044 | 0.02% | 9,916 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $451,550 | 0.02% | 17,334 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $447,117 | 0.02% | 3,300 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $446,344 | 0.02% | 8,258 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $445,945 | 0.02% | 18,880 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $430,331 | 0.01% | 2,070 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $424,390 | 0.01% | 4,588 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $407,708 | 0.01% | 9,932 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $405,889 | 0.01% | 4,379 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $404,006 | 0.01% | 6,720 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $394,700 | 0.01% | 4,631 | Common | SOLE |
| 553810102 | MVBF | MVB FINL CORP | $389,408 | 0.01% | 15,683 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $378,088 | 0.01% | 10,520 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $376,138 | 0.01% | 2,580 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $373,336 | 0.01% | 4,554 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $372,129 | 0.01% | 6,669 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $367,633 | 0.01% | 9,004 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $366,725 | 0.01% | 4,908 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $358,756 | 0.01% | 3,969 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $356,669 | 0.01% | 3,822 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $354,550 | 0.01% | 5,000 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $351,789 | 0.01% | 7,681 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $350,991 | 0.01% | 203 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $350,962 | 0.01% | 2,973 | Common | SOLE |
| 74348T458 | PSEC | PROSPECT CAP CORP | $350,000 | 0.01% | 14,000 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $346,066 | 0.01% | 475 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $345,786 | 0.01% | 7,640 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $344,653 | 0.01% | 4,060 | Common | SOLE |
| 269809711 | ECC | EAGLE POINT CREDIT COMPANY I | $343,000 | 0.01% | 13,720 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $332,668 | 0.01% | 1,400 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $329,342 | 0.01% | 3,713 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $325,088 | 0.01% | 3,175 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $322,888 | 0.01% | 1,909 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $319,137 | 0.01% | 6,042 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $311,216 | 0.01% | 1,501 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $302,130 | 0.01% | 7,645 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $300,857 | 0.01% | 6,484 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $297,762 | 0.01% | 1,250 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $289,994 | 0.01% | 19,634 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $282,220 | 0.01% | 2,000 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $281,541 | 0.01% | 9,665 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $280,183 | 0.01% | 5,650 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $276,274 | 0.01% | 10,700 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $271,215 | 0.01% | 494 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $270,155 | 0.01% | 1,273 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $269,547 | 0.01% | 501 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MORTGAGE TRUST IN | $268,923 | 0.01% | 14,043 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $268,059 | 0.01% | 15,248 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $264,227 | 0.01% | 1,087 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $263,171 | 0.01% | 821 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $261,890 | 0.01% | 10,376 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $257,730 | 0.01% | 4,577 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $256,403 | 0.01% | 3,063 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $250,274 | 0.01% | 11,208 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $246,886 | 0.01% | 1,211 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $246,300 | 0.01% | 1,566 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $245,051 | 0.01% | 1,255 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $244,367 | 0.01% | 7,893 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $243,415 | 0.01% | 2,953 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $241,146 | 0.01% | 3,328 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $240,187 | 0.01% | 1,098 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $240,122 | 0.01% | 1,420 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $235,023 | 0.01% | 2,120 | Common | SOLE |
| 464286632 | EIS | ISHARES INC | $234,981 | 0.01% | 2,025 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $225,000 | 0.01% | 1,500 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $220,350 | 0.01% | 2,376 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $218,979 | 0.01% | 880 | Common | SOLE |
| 46438G372 | IBCA | ISHARES TR | $218,939 | 0.01% | 8,539 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $217,919 | 0.01% | 1,386 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $216,539 | 0.01% | 5,918 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $214,760 | 0.01% | 2,628 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $214,713 | 0.01% | 1,086 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $214,417 | 0.01% | 3,186 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $213,163 | 0.01% | 546 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $210,831 | 0.01% | 2,267 | Common | SOLE |
| 464288596 | GBF | ISHARES TR | $208,340 | 0.01% | 2,000 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $208,302 | 0.01% | 2,796 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $207,194 | 0.01% | 2,783 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $206,997 | 0.01% | 776 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $206,426 | 0.01% | 758 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $205,084 | 0.01% | 944 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $204,664 | 0.01% | 139 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $203,035 | 0.01% | 275 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $202,201 | 0.01% | 2,152 | Common | SOLE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $191,251 | 0.01% | 39,844 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $179,095 | 0.01% | 11,900 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $163,660 | 0.01% | 14,182 | Common | SOLE |
| 22587M106 | CRLBF | CRESCO LABS INC | $99,038 | 0.00% | 113,837 | Common | SOLE |
| 03615A108 | ANVS | ANNOVIS BIO INC | $89,200 | 0.00% | 40,000 | Common | SOLE |
| 75624R108 | RECAF | RECONNAISSANCE ENRY AFRICA L | $32,000 | 0.00% | 40,000 | Common | SOLE |
| 05475P109 | AYRWF | AYR WELLNESS INC | $8,022 | 0.00% | 510,991 | Common | SOLE |
| 88101C106 | — | TERRA NOSTRA RES C | $1,112 | 0.00% | 20,100 | Common | SOLE |
| 30162T107 | EXEO | EXEO ENTMT INC | $18 | 0.00% | 36,496 | Common | SOLE |
| 91214A108 | USLG | U S LTG GROUP INC | $10 | 0.00% | 100,000 | Common | SOLE |
| 83192H106 | SDCCQ | SMILEDIRECTCLUB INC | $1 | 0.00% | 10,000 | Common | SOLE |
| 58507M107 | MMNFQ | MEDMEN ENTERPRISES INC | $0 | — | 10,500 | Common | SOLE |
| 75955T103 | RQHTF | RELIQ HEALTH TECHNOLOGIES IN | $0 | — | 30,000 | 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.