Q2 2024 · 13F-HR
AMG National Trust Bankholdings as filed
Filed 2024-07-25 · accession 0001085146-24-003244
$3.71B
Reported value
442
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $391.2M | 10.6% | 718,893 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $311.9M | 8.41% | 3,846,913 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $189.7M | 5.12% | 934,994 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $108.5M | 2.92% | 1,605,287 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $100.9M | 2.72% | 1,399,820 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $98.4M | 2.65% | 446,140 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $89.7M | 2.42% | 163,996 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $83.7M | 2.26% | 167,261 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $83.6M | 2.26% | 397,016 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $81.6M | 2.20% | 274,352 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $80.4M | 2.17% | 300,473 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $73.6M | 1.98% | 1,226,122 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $66.4M | 1.79% | 847,105 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $57.2M | 1.54% | 787,094 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $51.6M | 1.39% | 141,557 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $47.3M | 1.28% | 310,823 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $44.2M | 1.19% | 92,355 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $43.7M | 1.18% | 361,994 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $43.5M | 1.17% | 722,196 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $40.2M | 1.08% | 756,084 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $38.1M | 1.03% | 484,267 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $36.4M | 0.98% | 81,502 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $35.7M | 0.96% | 294,707 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $35.5M | 0.96% | 321,760 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $30.4M | 0.82% | 139,614 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $30.0M | 0.81% | 87,187 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $29.7M | 0.80% | 279,055 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $27.3M | 0.74% | 412,054 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $26.4M | 0.71% | 108,992 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $25.8M | 0.70% | 147,842 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $25.4M | 0.68% | 131,280 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $23.9M | 0.64% | 111,080 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $22.1M | 0.60% | 843,319 | Common | SOLE |
| 918204108 | VFC | V F CORP | $20.3M | 0.55% | 1,503,510 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $20.2M | 0.54% | 33 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $20.0M | 0.54% | 109,608 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $19.5M | 0.53% | 86,381 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $18.5M | 0.50% | 47,282 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $18.1M | 0.49% | 316,125 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $16.1M | 0.43% | 61,430 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $15.9M | 0.43% | 312,649 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $15.0M | 0.41% | 268,922 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.6M | 0.39% | 118,113 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $14.4M | 0.39% | 78,644 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.3M | 0.39% | 97,939 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $13.9M | 0.38% | 68,857 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $13.4M | 0.36% | 306,054 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $13.4M | 0.36% | 228,543 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $13.1M | 0.35% | 172,687 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $13.1M | 0.35% | 428,336 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.9M | 0.35% | 70,802 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $12.4M | 0.33% | 255,068 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.2M | 0.33% | 29,982 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $11.8M | 0.32% | 442,450 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $11.1M | 0.30% | 189,699 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $10.8M | 0.29% | 11,962 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.6M | 0.29% | 92,042 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.0M | 0.27% | 60,668 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $9.8M | 0.26% | 310,431 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $9.6M | 0.26% | 150,053 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $9.5M | 0.26% | 177,688 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $9.5M | 0.26% | 120,797 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $9.5M | 0.25% | 339,626 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $9.2M | 0.25% | 224,330 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $9.1M | 0.25% | 126,271 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $9.0M | 0.24% | 77,939 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $9.0M | 0.24% | 46,124 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $8.9M | 0.24% | 86,187 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $8.8M | 0.24% | 88,052 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.7M | 0.23% | 78,628 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $8.6M | 0.23% | 72,590 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.6M | 0.23% | 16,895 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.4M | 0.23% | 40,000 | PUT | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $8.3M | 0.22% | 85,438 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.2M | 0.22% | 26,259 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $8.2M | 0.22% | 73,995 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.0M | 0.22% | 80,928 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $7.9M | 0.21% | 33,110 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.7M | 0.21% | 33,307 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $7.7M | 0.21% | 50,642 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.7M | 0.21% | 49,091 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $7.4M | 0.20% | 13,766 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $7.2M | 0.19% | 147,289 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7.0M | 0.19% | 95,147 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $6.9M | 0.19% | 74,150 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6.9M | 0.19% | 20,356 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $6.9M | 0.18% | 142,787 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6.8M | 0.18% | 27,152 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.7M | 0.18% | 47,660 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.7M | 0.18% | 161,909 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.6M | 0.18% | 40,277 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.6M | 0.18% | 13,073 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $6.6M | 0.18% | 262,042 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.5M | 0.18% | 32,863 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.2M | 0.17% | 35,484 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.1M | 0.16% | 157,301 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.0M | 0.16% | 94,644 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $5.7M | 0.15% | 11,771 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5.5M | 0.15% | 34,596 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $5.4M | 0.15% | 127,770 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.4M | 0.14% | 17,871 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.3M | 0.14% | 75,175 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.3M | 0.14% | 42,621 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $5.2M | 0.14% | 42,722 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.1M | 0.14% | 75,562 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.9M | 0.13% | 117,595 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4.9M | 0.13% | 77,228 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $4.9M | 0.13% | 161,700 | Common | SOLE |
| 260557103 | DOW | DOW INC | $4.8M | 0.13% | 90,649 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.7M | 0.13% | 32,200 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.7M | 0.13% | 257,186 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.7M | 0.13% | 44,923 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.7M | 0.13% | 27,191 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.6M | 0.12% | 17,414 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $4.5M | 0.12% | 134,839 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.5M | 0.12% | 112,104 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.4M | 0.12% | 45,601 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.4M | 0.12% | 19,576 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.3M | 0.12% | 20,207 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $4.3M | 0.12% | 41,390 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.3M | 0.12% | 62,355 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.2M | 0.11% | 21,175 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.2M | 0.11% | 106,428 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $4.1M | 0.11% | 72,434 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.1M | 0.11% | 98,088 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $4.1M | 0.11% | 38,338 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $4.1M | 0.11% | 19,530 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $4.1M | 0.11% | 38,448 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $4.1M | 0.11% | 22,230 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.1M | 0.11% | 4,765 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $4.0M | 0.11% | 44,102 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.0M | 0.11% | 51,764 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.0M | 0.11% | 102,169 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $4.0M | 0.11% | 42,812 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $3.9M | 0.11% | 97,963 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $3.9M | 0.11% | 36,569 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.9M | 0.10% | 22,290 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $3.8M | 0.10% | 67,186 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.8M | 0.10% | 20,662 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.8M | 0.10% | 49,140 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.6M | 0.10% | 57,682 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.6M | 0.10% | 34,026 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $3.6M | 0.10% | 33,163 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.6M | 0.10% | 10,900 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $3.6M | 0.10% | 333,744 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.5M | 0.10% | 2,208 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.5M | 0.10% | 44,926 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $3.5M | 0.09% | 67,643 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.4M | 0.09% | 22,678 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $3.4M | 0.09% | 12,788 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.3M | 0.09% | 23,948 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.3M | 0.09% | 15,387 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $3.2M | 0.09% | 12,199 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $3.1M | 0.08% | 59,279 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $3.1M | 0.08% | 29,487 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.1M | 0.08% | 12,915 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.1M | 0.08% | 22,662 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.1M | 0.08% | 9,212 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.0M | 0.08% | 63,866 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $3.0M | 0.08% | 59,100 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.0M | 0.08% | 51,114 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.9M | 0.08% | 33,263 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.9M | 0.08% | 30,196 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.9M | 0.08% | 30,411 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.9M | 0.08% | 104,819 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.9M | 0.08% | 57,850 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.8M | 0.08% | 100,976 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.8M | 0.08% | 56,827 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $2.8M | 0.07% | 151,177 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.7M | 0.07% | 11,705 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $2.7M | 0.07% | 1,001,075 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $2.7M | 0.07% | 38,338 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.7M | 0.07% | 26,606 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.6M | 0.07% | 6,003 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.6M | 0.07% | 10,388 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.6M | 0.07% | 15,221 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.6M | 0.07% | 35,948 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.6M | 0.07% | 28,030 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 0.07% | 5,000 | PUT | SOLE |
| 001055102 | AFL | AFLAC INC | $2.5M | 0.07% | 28,224 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $2.5M | 0.07% | 81,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.5M | 0.07% | 14,197 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.5M | 0.07% | 36,245 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $2.4M | 0.06% | 22,234 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.4M | 0.06% | 48,440 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.3M | 0.06% | 58,629 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.3M | 0.06% | 12,462 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.3M | 0.06% | 14,210 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.3M | 0.06% | 7,568 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.2M | 0.06% | 8,669 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.2M | 0.06% | 3,158 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $2.2M | 0.06% | 57,253 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.2M | 0.06% | 4,060 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.2M | 0.06% | 21,672 | Common | SOLE |
| 33939L100 | TILT | FLEXSHARES TR | $2.1M | 0.06% | 10,699 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.0M | 0.06% | 3,497 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.0M | 0.05% | 8,850 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.0M | 0.05% | 8,361 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.0M | 0.05% | 22,531 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.05% | 43,617 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.9M | 0.05% | 12,618 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $1.9M | 0.05% | 34,596 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.9M | 0.05% | 49,210 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $1.9M | 0.05% | 129,665 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.9M | 0.05% | 14,852 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.9M | 0.05% | 24,146 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.8M | 0.05% | 16,442 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.8M | 0.05% | 36,626 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $1.8M | 0.05% | 22,400 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.8M | 0.05% | 9,992 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.8M | 0.05% | 2,644 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $1.8M | 0.05% | 21,134 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.7M | 0.05% | 6,999 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.7M | 0.05% | 42,637 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $1.7M | 0.05% | 49,322 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $1.7M | 0.05% | 16,706 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.7M | 0.05% | 22,416 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.7M | 0.05% | 26,280 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.7M | 0.05% | 19,488 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $1.7M | 0.04% | 44,781 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $1.7M | 0.04% | 65,508 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.7M | 0.04% | 10,636 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $1.6M | 0.04% | 37,213 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.04% | 2,898 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $1.6M | 0.04% | 25,307 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.6M | 0.04% | 64,379 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.6M | 0.04% | 6,436 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $1.6M | 0.04% | 21,934 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $1.6M | 0.04% | 23,301 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.6M | 0.04% | 21,890 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.6M | 0.04% | 8,583 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.6M | 0.04% | 42,844 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $1.5M | 0.04% | 16,264 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.5M | 0.04% | 15,723 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.5M | 0.04% | 49,056 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $1.5M | 0.04% | 44,925 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $1.5M | 0.04% | 44,505 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $1.5M | 0.04% | 26,262 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.5M | 0.04% | 74,375 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $1.5M | 0.04% | 41,057 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.5M | 0.04% | 10,275 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.4M | 0.04% | 2,603 | Common | SOLE |
| 464289123 | ENZL | ISHARES TR | $1.4M | 0.04% | 31,796 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $1.4M | 0.04% | 12,001 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.4M | 0.04% | 10,384 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $1.4M | 0.04% | 11,555 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.4M | 0.04% | 3,245 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $1.4M | 0.04% | 15,225 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.4M | 0.04% | 43,583 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.4M | 0.04% | 48,642 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.04% | 10,210 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $1.4M | 0.04% | 35,200 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $1.4M | 0.04% | 50,107 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.4M | 0.04% | 4,685 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.4M | 0.04% | 7,876 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $1.4M | 0.04% | 11,905 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.3M | 0.04% | 16,413 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $1.3M | 0.04% | 15,198 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $1.3M | 0.04% | 7,800 | Common | SOLE |
| 364760108 | GAP | GAP INC | $1.3M | 0.04% | 55,182 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.3M | 0.04% | 6,774 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.3M | 0.04% | 8,198 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.3M | 0.03% | 44,359 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.3M | 0.03% | 30,335 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.3M | 0.03% | 3,854 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.3M | 0.03% | 11,655 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $1.3M | 0.03% | 27,808 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.2M | 0.03% | 23,306 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $1.2M | 0.03% | 10,856 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.2M | 0.03% | 1,900 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.2M | 0.03% | 63,499 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.2M | 0.03% | 10,101 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.2M | 0.03% | 36,820 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1.2M | 0.03% | 19,993 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.2M | 0.03% | 5,684 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.03% | 10,162 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.2M | 0.03% | 4,543 | Common | SOLE |
| 46434G814 | EWM | ISHARES INC | $1.2M | 0.03% | 51,383 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $1.1M | 0.03% | 46,710 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.1M | 0.03% | 8,967 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.1M | 0.03% | 3,663 | Common | SOLE |
| 962149100 | WEYS | WEYCO GROUP INC | $1.1M | 0.03% | 36,601 | Common | SOLE |
| 46435U697 | — | ISHARES TR | $1.1M | 0.03% | 42,050 | Common | SOLE |
| 710577107 | PEBK | PEOPLES BANCORP N C INC | $1.1M | 0.03% | 37,245 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.1M | 0.03% | 8,490 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.1M | 0.03% | 16,778 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.03% | 7,555 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $1.1M | 0.03% | 67,139 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $1.0M | 0.03% | 4,655 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.0M | 0.03% | 8,900 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $1.0M | 0.03% | 565 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $1.0M | 0.03% | 10,835 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $1.0M | 0.03% | 30,517 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.0M | 0.03% | 2,274 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.0M | 0.03% | 5,972 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.0M | 0.03% | 1,522 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $999,113 | 0.03% | 134,289 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $992,820 | 0.03% | 7,275 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $988,181 | 0.03% | 12,682 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $977,572 | 0.03% | 4,955 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $972,392 | 0.03% | 16,373 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $966,475 | 0.03% | 4,753 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $962,060 | 0.03% | 4,400 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $957,117 | 0.03% | 67,355 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $948,646 | 0.03% | 2,539 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $942,023 | 0.03% | 6,121 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $937,025 | 0.03% | 3,746 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $929,200 | 0.03% | 8,435 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $911,710 | 0.02% | 4,250 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $906,728 | 0.02% | 4,303 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $901,133 | 0.02% | 9,920 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $898,937 | 0.02% | 11,550 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $895,554 | 0.02% | 5,665 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $887,670 | 0.02% | 1,900 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $883,186 | 0.02% | 3,653 | Common | SOLE |
| 46429B309 | EIDO | ISHARES TR | $871,465 | 0.02% | 45,224 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $857,625 | 0.02% | 12,500 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $854,228 | 0.02% | 35,445 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $842,274 | 0.02% | 3,264 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $819,121 | 0.02% | 12,680 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $801,241 | 0.02% | 6,136 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $792,220 | 0.02% | 2,118 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $752,873 | 0.02% | 2,826 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $751,852 | 0.02% | 4,687 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $725,310 | 0.02% | 3,000 | PUT | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $711,019 | 0.02% | 32,028 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $701,261 | 0.02% | 44,468 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $684,194 | 0.02% | 15,228 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $681,004 | 0.02% | 4,180 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $676,794 | 0.02% | 20,233 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $673,113 | 0.02% | 5,366 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $646,004 | 0.02% | 8,328 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $633,010 | 0.02% | 2,336 | Common | SOLE |
| 464286202 | EWO | ISHARES INC | $619,126 | 0.02% | 28,334 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $617,700 | 0.02% | 5,000 | PUT | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $602,653 | 0.02% | 7,195 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $600,706 | 0.02% | 9,212 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $590,718 | 0.02% | 2,092 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $580,277 | 0.02% | 4,239 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $567,224 | 0.02% | 13,781 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $564,485 | 0.02% | 8,626 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $562,503 | 0.02% | 9,700 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $544,869 | 0.01% | 3,900 | Common | SOLE |
| 003262102 | PALL | ABRDN PALLADIUM ETF TRUST | $539,707 | 0.01% | 6,058 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $535,060 | 0.01% | 27,188 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $525,098 | 0.01% | 3,547 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $509,543 | 0.01% | 14,550 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR | $508,431 | 0.01% | 10,850 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $500,736 | 0.01% | 636 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $486,943 | 0.01% | 1,553 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $481,182 | 0.01% | 2,370 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $469,510 | 0.01% | 1,150 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $462,097 | 0.01% | 6,402 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $453,960 | 0.01% | 12,164 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $448,505 | 0.01% | 2,042 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $445,313 | 0.01% | 1,887 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $440,827 | 0.01% | 1,700 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $438,393 | 0.01% | 11,414 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $435,768 | 0.01% | 7,776 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $414,605 | 0.01% | 5,151 | Common | SOLE |
| 464288596 | GBF | ISHARES TR | $409,295 | 0.01% | 3,985 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $405,672 | 0.01% | 14,535 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $402,099 | 0.01% | 1,186 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $395,133 | 0.01% | 19,886 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $393,321 | 0.01% | 3,329 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $384,624 | 0.01% | 4,800 | Common | SOLE |
| 46489V302 | CATX | PERSPECTIVE THERAPEUTICS INC | $372,180 | 0.01% | 37,330 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $372,132 | 0.01% | 6,156 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $370,451 | 0.01% | 2,255 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $367,598 | 0.01% | 4,833 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $351,138 | 0.01% | 4,544 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $341,576 | 0.01% | 2,635 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $340,962 | 0.01% | 4,380 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $339,884 | 0.01% | 3,326 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $330,352 | 0.01% | 3,276 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $330,166 | 0.01% | 6,998 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $327,770 | 0.01% | 26,138 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $324,383 | 0.01% | 2,880 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $316,389 | 0.01% | 8,235 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $314,437 | 0.01% | 2,945 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $308,095 | 0.01% | 2,599 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $304,877 | 0.01% | 4,396 | Common | SOLE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $304,744 | 0.01% | 3,480 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $299,805 | 0.01% | 2,530 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $298,500 | 0.01% | 950 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $297,294 | 0.01% | 3,114 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $296,753 | 0.01% | 281 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $296,183 | 0.01% | 4,682 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $291,684 | 0.01% | 654 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $287,914 | 0.01% | 6,931 | Common | SOLE |
| 46435U432 | — | ISHARES TR | $284,529 | 0.01% | 10,743 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $281,715 | 0.01% | 3,652 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $281,043 | 0.01% | 5,262 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $279,753 | 0.01% | 4,081 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $279,638 | 0.01% | 7,951 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $279,371 | 0.01% | 340 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $278,351 | 0.01% | 4,079 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $276,159 | 0.01% | 1,825 | Common | SOLE |
| 78464A151 | IBND | SPDR SER TR | $275,779 | 0.01% | 9,604 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $273,581 | 0.01% | 6,050 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $273,222 | 0.01% | 4,300 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $272,018 | 0.01% | 6,326 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $270,198 | 0.01% | 9,765 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $267,570 | 0.01% | 209 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $267,000 | 0.01% | 100,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $265,355 | 0.01% | 5,460 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $263,979 | 0.01% | 4,678 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $260,415 | 0.01% | 5,568 | Common | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST | $255,253 | 0.01% | 20,974 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $243,953 | 0.01% | 3,128 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $242,978 | 0.01% | 1,550 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $241,767 | 0.01% | 5,350 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $241,670 | 0.01% | 61 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $241,229 | 0.01% | 8,414 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $239,024 | 0.01% | 14,330 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $233,726 | 0.01% | 283 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $233,522 | 0.01% | 2,121 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $231,799 | 0.01% | 10,432 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $230,925 | 0.01% | 2,500 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $229,400 | 0.01% | 3,100 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $227,035 | 0.01% | 989 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $220,391 | 0.01% | 391 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $217,401 | 0.01% | 276 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $214,751 | 0.01% | 3,505 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $211,639 | 0.01% | 2,826 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $208,735 | 0.01% | 3,597 | Common | NONE |
| 217204106 | CPRT | COPART INC | $206,133 | 0.01% | 3,806 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $205,292 | 0.01% | 201 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $205,025 | 0.01% | 2,921 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $204,852 | 0.01% | 4,341 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $203,644 | 0.01% | 376 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $202,089 | 0.01% | 3,826 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $202,087 | 0.01% | 2,725 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $201,798 | 0.01% | 192 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $201,353 | 0.01% | 1,174 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $201,170 | 0.01% | 3,651 | Common | SOLE |
| 36870H103 | GNLX | GENELUX CORPORATION | $146,934 | 0.00% | 75,351 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $144,856 | 0.00% | 11,415 | Common | SOLE |
| 500600101 | KOPN | KOPIN CORP | $88,200 | 0.00% | 105,000 | Common | SOLE |
| 31189V109 | FTHM | FATHOM HOLDINGS INC | $83,965 | 0.00% | 48,817 | Common | SOLE |
| 374396406 | GEVO | GEVO INC | $56,446 | 0.00% | 101,339 | Common | SOLE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC | $4,600 | 0.00% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.