Q3 2024 · 13F-HR
AMG National Trust Bankholdings as filed
Filed 2024-11-07 · accession 0001085146-24-005401
$3.71B
Reported value
440
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $363.0M | 9.77% | 632,625 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $335.4M | 9.03% | 3,805,322 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $202.1M | 5.44% | 914,767 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $117.7M | 3.17% | 434,428 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $115.3M | 3.10% | 1,587,069 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $102.3M | 2.75% | 1,361,908 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $87.6M | 2.36% | 166,091 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $83.3M | 2.24% | 1,226,122 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $80.6M | 2.17% | 256,458 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $78.6M | 2.12% | 277,652 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $77.7M | 2.09% | 333,504 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $76.4M | 2.06% | 132,473 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $65.4M | 1.76% | 781,581 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $58.8M | 1.58% | 753,338 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $52.5M | 1.41% | 139,951 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $50.6M | 1.36% | 303,068 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $47.1M | 1.27% | 356,138 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $46.7M | 1.26% | 721,979 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $43.8M | 1.18% | 89,774 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $43.1M | 1.16% | 753,505 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $40.2M | 1.08% | 480,712 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $39.7M | 1.07% | 293,853 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $37.4M | 1.01% | 319,095 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $37.1M | 1.00% | 91,670 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $30.4M | 0.82% | 70,729 | Common | SOLE |
| 918204108 | VFC | V F CORP | $28.9M | 0.78% | 1,449,699 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $28.2M | 0.76% | 118,873 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $26.4M | 0.71% | 108,448 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $26.1M | 0.70% | 137,688 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $25.0M | 0.67% | 843,319 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $24.9M | 0.67% | 94,523 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $24.8M | 0.67% | 303,061 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $23.4M | 0.63% | 125,538 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $22.8M | 0.61% | 33 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $21.8M | 0.59% | 109,898 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $21.5M | 0.58% | 198,012 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $21.0M | 0.57% | 318,719 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $20.0M | 0.54% | 47,295 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $18.9M | 0.51% | 328,050 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $18.4M | 0.49% | 64,716 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $18.1M | 0.49% | 315,038 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $15.7M | 0.42% | 193,169 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $14.5M | 0.39% | 292,128 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $13.5M | 0.36% | 425,133 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $13.5M | 0.36% | 59,625 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.4M | 0.36% | 82,494 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.1M | 0.35% | 107,726 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $12.9M | 0.35% | 260,899 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $12.7M | 0.34% | 426,974 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $12.4M | 0.33% | 437,933 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $12.0M | 0.32% | 192,680 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.4M | 0.31% | 53,983 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $11.3M | 0.30% | 179,062 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $11.0M | 0.30% | 65,897 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $10.9M | 0.29% | 329,332 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.7M | 0.29% | 23,247 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.4M | 0.28% | 62,569 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.3M | 0.28% | 17,673 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $10.1M | 0.27% | 11,420 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $9.9M | 0.27% | 81,733 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $9.6M | 0.26% | 125,606 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $9.3M | 0.25% | 130,016 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $9.3M | 0.25% | 108,697 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.3M | 0.25% | 40,000 | PUT | SOLE |
| 46434G103 | IEMG | ISHARES INC | $9.3M | 0.25% | 161,640 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $9.3M | 0.25% | 72,321 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.9M | 0.24% | 76,235 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.9M | 0.24% | 51,131 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $8.3M | 0.22% | 81,903 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8.3M | 0.22% | 32,428 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $8.1M | 0.22% | 75,457 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $7.7M | 0.21% | 50,883 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $7.7M | 0.21% | 147,538 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7.7M | 0.21% | 168,914 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.3M | 0.20% | 12,718 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7.2M | 0.19% | 113,975 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.0M | 0.19% | 156,301 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.0M | 0.19% | 40,926 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $7.0M | 0.19% | 11,925 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.9M | 0.19% | 25,623 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $6.8M | 0.18% | 146,733 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.8M | 0.18% | 57,428 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.6M | 0.18% | 154,636 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $6.6M | 0.18% | 262,042 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $6.5M | 0.17% | 280,095 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.3M | 0.17% | 122,403 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.1M | 0.17% | 36,160 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6.1M | 0.16% | 16,854 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.7M | 0.15% | 91,618 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.7M | 0.15% | 20,534 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.7M | 0.15% | 38,687 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.6M | 0.15% | 66,993 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.6M | 0.15% | 65,820 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.5M | 0.15% | 45,000 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $5.3M | 0.14% | 99,375 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $5.3M | 0.14% | 44,045 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.2M | 0.14% | 80,496 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $5.2M | 0.14% | 137,040 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.2M | 0.14% | 25,051 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.1M | 0.14% | 63,562 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5.1M | 0.14% | 98,932 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $5.0M | 0.13% | 109,123 | Common | SOLE |
| 260557103 | DOW | DOW INC | $5.0M | 0.13% | 90,798 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $4.9M | 0.13% | 44,247 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.8M | 0.13% | 17,510 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.8M | 0.13% | 8,406 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.7M | 0.13% | 27,024 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.7M | 0.13% | 102,581 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.7M | 0.13% | 19,591 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.6M | 0.12% | 47,684 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.6M | 0.12% | 53,922 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.5M | 0.12% | 107,850 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.4M | 0.12% | 16,101 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.4M | 0.12% | 22,049 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.2M | 0.11% | 37,116 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.2M | 0.11% | 10,700 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.1M | 0.11% | 30,602 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $4.1M | 0.11% | 67,108 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $4.1M | 0.11% | 37,327 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $4.1M | 0.11% | 67,186 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $4.1M | 0.11% | 41,506 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $4.1M | 0.11% | 333,787 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $4.1M | 0.11% | 177,000 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $4.0M | 0.11% | 41,802 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.9M | 0.11% | 20,584 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.9M | 0.11% | 4,437 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.9M | 0.11% | 17,734 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.8M | 0.10% | 36,277 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.8M | 0.10% | 33,439 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.8M | 0.10% | 37,995 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $3.7M | 0.10% | 12,634 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $3.7M | 0.10% | 112,170 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.7M | 0.10% | 20,652 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $3.7M | 0.10% | 41,022 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.7M | 0.10% | 31,433 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $3.6M | 0.10% | 33,699 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.6M | 0.10% | 31,290 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.5M | 0.09% | 22,818 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.5M | 0.09% | 42,883 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.4M | 0.09% | 418,014 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.4M | 0.09% | 33,955 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.4M | 0.09% | 98,581 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.4M | 0.09% | 19,438 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3.3M | 0.09% | 57,879 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.3M | 0.09% | 16,547 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.3M | 0.09% | 10,157 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.2M | 0.09% | 146,547 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $3.1M | 0.08% | 1,002,428 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.1M | 0.08% | 11,301 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $3.1M | 0.08% | 57,568 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.1M | 0.08% | 68,490 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $3.1M | 0.08% | 84,281 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.1M | 0.08% | 17,987 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.1M | 0.08% | 22,595 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $3.0M | 0.08% | 39,317 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $2.9M | 0.08% | 10,549 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $2.9M | 0.08% | 50,573 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.9M | 0.08% | 34,715 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.9M | 0.08% | 7,536 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 0.08% | 5,000 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.9M | 0.08% | 5,774 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.8M | 0.08% | 13,737 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.8M | 0.08% | 9,172 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.8M | 0.08% | 24,931 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $2.8M | 0.07% | 148,584 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.7M | 0.07% | 51,821 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $2.7M | 0.07% | 12,987 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.7M | 0.07% | 13,157 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.7M | 0.07% | 14,293 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.7M | 0.07% | 13,420 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.7M | 0.07% | 17,947 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.6M | 0.07% | 22,991 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.6M | 0.07% | 49,289 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.6M | 0.07% | 12,584 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.6M | 0.07% | 6,593 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $2.6M | 0.07% | 59,248 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.5M | 0.07% | 29,455 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.5M | 0.07% | 23,732 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.5M | 0.07% | 15,118 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.4M | 0.07% | 46,330 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.4M | 0.07% | 30,000 | PUT | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.4M | 0.06% | 47,160 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $2.3M | 0.06% | 57,329 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.3M | 0.06% | 8,325 | Common | SOLE |
| 33939L100 | TILT | FLEXSHARES TR | $2.3M | 0.06% | 10,699 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.3M | 0.06% | 22,016 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.2M | 0.06% | 23,340 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.2M | 0.06% | 26,790 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $2.1M | 0.06% | 63,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.1M | 0.06% | 4,059 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.1M | 0.06% | 18,306 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $2.1M | 0.06% | 34,427 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.1M | 0.06% | 8,024 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.1M | 0.06% | 12,530 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $2.1M | 0.06% | 16,616 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.1M | 0.06% | 70,870 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $2.0M | 0.05% | 17,278 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $2.0M | 0.05% | 133,738 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.9M | 0.05% | 9,886 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.9M | 0.05% | 7,401 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $1.9M | 0.05% | 20,372 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.9M | 0.05% | 9,886 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.8M | 0.05% | 73,214 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.8M | 0.05% | 7,242 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.8M | 0.05% | 14,703 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.8M | 0.05% | 44,915 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.8M | 0.05% | 75,696 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $1.7M | 0.05% | 23,255 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.7M | 0.05% | 14,131 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $1.7M | 0.05% | 16,287 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.7M | 0.05% | 3,501 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.7M | 0.05% | 28,114 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.7M | 0.05% | 7,832 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.7M | 0.05% | 2,417 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.7M | 0.05% | 6,408 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.7M | 0.05% | 21,690 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $1.7M | 0.05% | 44,418 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.7M | 0.05% | 12,503 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $1.7M | 0.05% | 50,929 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.7M | 0.05% | 48,408 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $1.7M | 0.04% | 59,645 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.7M | 0.04% | 42,703 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $1.6M | 0.04% | 36,461 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.6M | 0.04% | 3,391 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $1.6M | 0.04% | 21,895 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.6M | 0.04% | 17,121 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $1.6M | 0.04% | 10,705 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.6M | 0.04% | 17,966 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $1.6M | 0.04% | 68,292 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.6M | 0.04% | 43,340 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $1.6M | 0.04% | 15,150 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $1.6M | 0.04% | 37,213 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.5M | 0.04% | 22,829 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $1.5M | 0.04% | 11,220 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.5M | 0.04% | 1,898 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 0.04% | 2,452 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.5M | 0.04% | 12,563 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.5M | 0.04% | 6,450 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.5M | 0.04% | 14,272 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.04% | 30,913 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $1.5M | 0.04% | 60,481 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.5M | 0.04% | 10,218 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.4M | 0.04% | 16,349 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.4M | 0.04% | 23,255 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.4M | 0.04% | 11,635 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.4M | 0.04% | 15,788 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $1.4M | 0.04% | 40,977 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.4M | 0.04% | 91,620 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $1.4M | 0.04% | 11,423 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.4M | 0.04% | 4,072 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.4M | 0.04% | 44,519 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.4M | 0.04% | 8,159 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.4M | 0.04% | 30,627 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $1.4M | 0.04% | 44,956 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $1.3M | 0.04% | 12,481 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $1.3M | 0.04% | 14,307 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $1.3M | 0.04% | 7,785 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.3M | 0.04% | 5,426 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $1.3M | 0.04% | 11,531 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.3M | 0.03% | 86,373 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $1.3M | 0.03% | 4,629 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.2M | 0.03% | 6,713 | Common | SOLE |
| 962149100 | WEYS | WEYCO GROUP INC | $1.2M | 0.03% | 36,396 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.2M | 0.03% | 8,900 | Common | SOLE |
| 364760108 | GAP | GAP INC | $1.2M | 0.03% | 54,958 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1.2M | 0.03% | 19,599 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.2M | 0.03% | 7,841 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.2M | 0.03% | 8,390 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $1.2M | 0.03% | 30,526 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.2M | 0.03% | 33,667 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.03% | 2,255 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.1M | 0.03% | 3,253 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.1M | 0.03% | 4,550 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.1M | 0.03% | 67,223 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $1.1M | 0.03% | 16,100 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $1.1M | 0.03% | 16,280 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $1.1M | 0.03% | 12,650 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.1M | 0.03% | 3,429 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.1M | 0.03% | 26,339 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.03% | 2,237 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.1M | 0.03% | 3,810 | Common | SOLE |
| 46435U697 | — | ISHARES TR | $1.1M | 0.03% | 42,050 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.1M | 0.03% | 9,190 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $1.1M | 0.03% | 62,276 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.03% | 4,142 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.1M | 0.03% | 21,503 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.03% | 7,736 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $1.0M | 0.03% | 8,428 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.0M | 0.03% | 43,688 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $1.0M | 0.03% | 67,139 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $992,735 | 0.03% | 9,563 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $980,036 | 0.03% | 6,621 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $975,752 | 0.03% | 3,649 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $973,747 | 0.03% | 9,920 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $973,628 | 0.03% | 5,982 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $971,344 | 0.03% | 4,400 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $970,175 | 0.03% | 4,695 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $959,690 | 0.03% | 11,550 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $958,349 | 0.03% | 565 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $953,600 | 0.03% | 2,285 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $946,680 | 0.03% | 31,399 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $942,320 | 0.03% | 10,835 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $935,213 | 0.03% | 4,250 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $932,598 | 0.03% | 1,595 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $932,500 | 0.03% | 12,500 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $913,605 | 0.02% | 3,675 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $908,845 | 0.02% | 6,914 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $908,386 | 0.02% | 3,880 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $891,136 | 0.02% | 2,993 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $887,174 | 0.02% | 10,340 | Common | SOLE |
| 710577107 | PEBK | PEOPLES BANCORP N C INC | $882,176 | 0.02% | 34,745 | Common | SOLE |
| 461202103 | INTU | INTUIT | $874,368 | 0.02% | 1,408 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $872,335 | 0.02% | 7,976 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $863,084 | 0.02% | 8,198 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $858,897 | 0.02% | 3,850 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $845,691 | 0.02% | 5,625 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $824,121 | 0.02% | 2,727 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $811,313 | 0.02% | 8,328 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $790,239 | 0.02% | 13,989 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $782,223 | 0.02% | 12,680 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $745,800 | 0.02% | 3,000 | PUT | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $726,939 | 0.02% | 9,238 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $726,114 | 0.02% | 4,159 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $707,275 | 0.02% | 1,842 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $650,306 | 0.02% | 9,157 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $646,094 | 0.02% | 4,022 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $616,986 | 0.02% | 8,375 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $614,771 | 0.02% | 13,153 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $607,200 | 0.02% | 5,000 | PUT | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $588,696 | 0.02% | 3,800 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $555,895 | 0.01% | 12,164 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $531,513 | 0.01% | 686 | Common | SOLE |
| 003262102 | PALL | ABRDN PALLADIUM ETF TRUST | $525,579 | 0.01% | 5,734 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $525,385 | 0.01% | 3,225 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $520,224 | 0.01% | 5,838 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $517,126 | 0.01% | 23,410 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $516,560 | 0.01% | 6,620 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $510,510 | 0.01% | 3,900 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR | $508,703 | 0.01% | 10,350 | Common | SOLE |
| 46489V302 | CATX | PERSPECTIVE THERAPEUTICS INC | $498,356 | 0.01% | 37,330 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $474,384 | 0.01% | 3,255 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $473,167 | 0.01% | 5,246 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $449,113 | 0.01% | 1,355 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $435,545 | 0.01% | 5,208 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $428,238 | 0.01% | 3,409 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $417,030 | 0.01% | 1,220 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $410,288 | 0.01% | 1,458 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $406,819 | 0.01% | 2,976 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $405,548 | 0.01% | 7,784 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $402,254 | 0.01% | 13,535 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $400,601 | 0.01% | 8,968 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $400,560 | 0.01% | 2,201 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $398,112 | 0.01% | 4,800 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $396,649 | 0.01% | 19,088 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $384,415 | 0.01% | 2,589 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $383,910 | 0.01% | 1,168 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $381,672 | 0.01% | 1,889 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $375,329 | 0.01% | 10,166 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $373,556 | 0.01% | 4,652 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $370,018 | 0.01% | 4,450 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $359,632 | 0.01% | 10,026 | Common | SOLE |
| 464289123 | ENZL | ISHARES TR | $351,191 | 0.01% | 7,107 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $344,465 | 0.01% | 6,481 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $341,294 | 0.01% | 3,276 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $341,185 | 0.01% | 9,438 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $338,623 | 0.01% | 8,235 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $337,165 | 0.01% | 4,396 | Common | SOLE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $333,140 | 0.01% | 3,480 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $332,605 | 0.01% | 2,134 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $328,622 | 0.01% | 11,035 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $325,847 | 0.01% | 4,990 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $323,600 | 0.01% | 281 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $319,949 | 0.01% | 3,282 | Common | SOLE |
| 78464A151 | IBND | SPDR SER TR | $314,659 | 0.01% | 10,283 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $314,330 | 0.01% | 340 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $311,000 | 0.01% | 100,000 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $310,687 | 0.01% | 4,207 | Common | SOLE |
| 46434G814 | EWM | ISHARES INC | $310,643 | 0.01% | 11,484 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $308,963 | 0.01% | 6,326 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $304,427 | 0.01% | 2,121 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $300,420 | 0.01% | 6,018 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $299,477 | 0.01% | 5,013 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $296,321 | 0.01% | 4,081 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $295,434 | 0.01% | 1,800 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $293,566 | 0.01% | 6,998 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $291,196 | 0.01% | 2,270 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $290,857 | 0.01% | 563 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $289,261 | 0.01% | 4,300 | Common | SOLE |
| 46435U432 | — | ISHARES TR | $286,408 | 0.01% | 10,743 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $285,307 | 0.01% | 2,725 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $285,024 | 0.01% | 14,330 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $284,895 | 0.01% | 2,948 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $279,739 | 0.01% | 196 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $279,034 | 0.01% | 4,231 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $276,908 | 0.01% | 1,086 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $276,228 | 0.01% | 26,158 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $274,257 | 0.01% | 3,100 | Common | SOLE |
| 464288596 | GBF | ISHARES TR | $272,442 | 0.01% | 2,550 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $271,476 | 0.01% | 2,079 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $267,219 | 0.01% | 830 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $264,414 | 0.01% | 575 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $262,156 | 0.01% | 10,432 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $258,899 | 0.01% | 1,185 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $256,968 | 0.01% | 61 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $250,339 | 0.01% | 4,223 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $246,450 | 0.01% | 3,886 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $241,743 | 0.01% | 6,462 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $238,909 | 0.01% | 2,136 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $235,780 | 0.01% | 438 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $234,576 | 0.01% | 262 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $232,911 | 0.01% | 1,521 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $231,273 | 0.01% | 220 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $230,248 | 0.01% | 3,888 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $227,825 | 0.01% | 3,505 | Common | SOLE |
| 46429B309 | EIDO | ISHARES TR | $227,502 | 0.01% | 10,111 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $225,199 | 0.01% | 1,725 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $224,625 | 0.01% | 2,495 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $224,065 | 0.01% | 8,414 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $222,366 | 0.01% | 2,696 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $219,206 | 0.01% | 677 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $216,201 | 0.01% | 888 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $215,336 | 0.01% | 3,467 | Common | SOLE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $214,348 | 0.01% | 3,494 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $213,443 | 0.01% | 926 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $209,778 | 0.01% | 377 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $209,297 | 0.01% | 1,550 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $208,363 | 0.01% | 3,651 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $206,758 | 0.01% | 408 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $206,001 | 0.01% | 1,011 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $204,992 | 0.01% | 2,460 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $203,805 | 0.01% | 2,119 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $202,754 | 0.01% | 799 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $202,030 | 0.01% | 2,225 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $200,720 | 0.01% | 4,000 | Common | SOLE |
| 36870H103 | GNLX | GENELUX CORPORATION | $178,582 | 0.00% | 75,351 | Common | SOLE |
| 374396406 | GEVO | GEVO INC | $165,183 | 0.00% | 101,339 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $131,044 | 0.00% | 11,415 | Common | SOLE |
| 31189V109 | FTHM | FATHOM HOLDINGS INC | $126,436 | 0.00% | 48,817 | Common | SOLE |
| 500600101 | KOPN | KOPIN CORP | $91,250 | 0.00% | 125,000 | Common | SOLE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC | $3,269 | 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.