Q4 2024 · 13F-HR
AMG National Trust Bankholdings as filed
Filed 2025-02-07 · accession 0001085146-25-000866
$3.64B
Reported value
448
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $362.0M | 9.94% | 615,674 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $335.9M | 9.22% | 3,798,305 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $196.6M | 5.40% | 890,840 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $107.2M | 2.94% | 434,285 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $106.4M | 2.92% | 196,617 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $104.8M | 2.88% | 1,584,791 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $98.7M | 2.71% | 1,369,900 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $82.6M | 2.27% | 329,305 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $80.8M | 2.22% | 249,903 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $80.5M | 2.21% | 276,967 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $78.8M | 2.16% | 133,782 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $76.3M | 2.10% | 1,388,227 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $56.7M | 1.56% | 750,384 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $56.4M | 1.55% | 139,357 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $54.7M | 1.50% | 777,876 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $47.4M | 1.30% | 289,605 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $46.1M | 1.26% | 89,368 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $45.1M | 1.24% | 349,331 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $41.9M | 1.15% | 710,062 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $40.8M | 1.12% | 479,822 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $40.8M | 1.12% | 319,992 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $38.7M | 1.06% | 295,675 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $38.2M | 1.05% | 731,310 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $35.0M | 0.96% | 89,825 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $30.2M | 0.83% | 71,445 | Common | SOLE |
| 918204108 | VFC | V F CORP | $30.0M | 0.82% | 1,400,075 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $29.3M | 0.80% | 121,942 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $28.1M | 0.77% | 127,273 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $27.6M | 0.76% | 104,638 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $26.0M | 0.71% | 107,973 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $25.0M | 0.69% | 135,574 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $23.7M | 0.65% | 33 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $22.9M | 0.63% | 843,319 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $21.7M | 0.60% | 111,053 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $20.6M | 0.57% | 193,241 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $19.9M | 0.55% | 46,848 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $19.2M | 0.53% | 322,093 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $17.9M | 0.49% | 62,171 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $17.9M | 0.49% | 315,038 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $17.9M | 0.49% | 362,805 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $16.4M | 0.45% | 191,983 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $14.8M | 0.41% | 196,940 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $14.6M | 0.40% | 296,011 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $14.1M | 0.39% | 291,236 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $14.0M | 0.38% | 60,035 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.5M | 0.37% | 100,343 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $13.4M | 0.37% | 485,523 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $13.2M | 0.36% | 424,643 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $12.8M | 0.35% | 66,925 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.7M | 0.35% | 52,892 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $11.9M | 0.33% | 191,521 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $11.6M | 0.32% | 439,779 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.6M | 0.32% | 61,244 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.2M | 0.31% | 23,799 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $10.8M | 0.30% | 344,270 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.6M | 0.29% | 73,334 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $10.3M | 0.28% | 179,836 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.0M | 0.28% | 40,000 | PUT | SOLE |
| 78464A359 | CWB | SPDR SER TR | $9.6M | 0.26% | 123,376 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $9.5M | 0.26% | 81,922 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $9.2M | 0.25% | 72,526 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $8.9M | 0.24% | 84,236 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8.8M | 0.24% | 37,617 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $8.7M | 0.24% | 60,372 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.4M | 0.23% | 50,015 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $8.4M | 0.23% | 159,971 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $8.3M | 0.23% | 170,911 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.2M | 0.23% | 10,678 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $8.2M | 0.22% | 105,583 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.1M | 0.22% | 75,727 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.9M | 0.22% | 127,177 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.7M | 0.21% | 13,178 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $7.6M | 0.21% | 73,222 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.6M | 0.21% | 25,663 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.6M | 0.21% | 14,929 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $7.4M | 0.20% | 83,140 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $7.1M | 0.19% | 11,771 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.9M | 0.19% | 57,406 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $6.9M | 0.19% | 146,321 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.9M | 0.19% | 122,134 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.7M | 0.18% | 154,640 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.6M | 0.18% | 39,420 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $6.3M | 0.17% | 140,958 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.3M | 0.17% | 89,449 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.2M | 0.17% | 66,909 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.2M | 0.17% | 155,172 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $5.9M | 0.16% | 280,038 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.9M | 0.16% | 79,393 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.8M | 0.16% | 64,587 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $5.6M | 0.16% | 61,011 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $5.6M | 0.15% | 535,602 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.6M | 0.15% | 15,548 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $5.5M | 0.15% | 34,642 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.4M | 0.15% | 27,116 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $5.3M | 0.14% | 45,606 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $5.2M | 0.14% | 47,157 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.0M | 0.14% | 15,891 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.0M | 0.14% | 17,650 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.9M | 0.13% | 101,813 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.8M | 0.13% | 20,789 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.8M | 0.13% | 31,631 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.8M | 0.13% | 8,411 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.7M | 0.13% | 65,431 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.6M | 0.13% | 41,440 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.5M | 0.12% | 24,195 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.5M | 0.12% | 19,785 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.4M | 0.12% | 99,858 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.4M | 0.12% | 104,837 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.4M | 0.12% | 159,768 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $4.2M | 0.11% | 40,861 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4.2M | 0.11% | 85,645 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.1M | 0.11% | 4,449 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.1M | 0.11% | 19,429 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.0M | 0.11% | 30,213 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $3.9M | 0.11% | 12,607 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.9M | 0.11% | 22,065 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.9M | 0.11% | 17,594 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.8M | 0.10% | 96,906 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.8M | 0.10% | 102,044 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.8M | 0.10% | 10,200 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.7M | 0.10% | 35,029 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3.7M | 0.10% | 35,079 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.7M | 0.10% | 37,142 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.7M | 0.10% | 31,829 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $3.6M | 0.10% | 67,186 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.6M | 0.10% | 16,117 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.6M | 0.10% | 17,541 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $3.6M | 0.10% | 34,024 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.6M | 0.10% | 31,451 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.5M | 0.10% | 155,847 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $3.5M | 0.10% | 62,179 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $3.5M | 0.10% | 32,820 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $3.5M | 0.10% | 107,615 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.5M | 0.10% | 20,634 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.3M | 0.09% | 11,334 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.3M | 0.09% | 89,642 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $3.3M | 0.09% | 115,104 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.2M | 0.09% | 14,608 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $3.2M | 0.09% | 38,249 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.2M | 0.09% | 35,726 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.2M | 0.09% | 32,545 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.1M | 0.09% | 5,937 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.1M | 0.09% | 65,416 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.1M | 0.08% | 22,243 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.0M | 0.08% | 13,466 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.0M | 0.08% | 36,004 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3.0M | 0.08% | 56,183 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $3.0M | 0.08% | 57,943 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 0.08% | 5,000 | PUT | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.9M | 0.08% | 42,835 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.9M | 0.08% | 48,623 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.8M | 0.08% | 49,765 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $2.8M | 0.08% | 41,112 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.8M | 0.08% | 8,285 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $2.7M | 0.07% | 1,002,482 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $2.7M | 0.07% | 51,709 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.7M | 0.07% | 34,391 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.6M | 0.07% | 17,210 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.6M | 0.07% | 22,595 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.6M | 0.07% | 50,771 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.6M | 0.07% | 10,078 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.6M | 0.07% | 8,934 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.6M | 0.07% | 13,050 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.6M | 0.07% | 24,931 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $2.6M | 0.07% | 102,745 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.6M | 0.07% | 79,926 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.6M | 0.07% | 52,301 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.6M | 0.07% | 7,512 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $2.4M | 0.07% | 21,750 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $2.4M | 0.07% | 176,960 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.4M | 0.07% | 6,606 | Common | SOLE |
| 33939L100 | TILT | FLEXSHARES TR | $2.3M | 0.06% | 10,699 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2.3M | 0.06% | 135,419 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.3M | 0.06% | 30,421 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.3M | 0.06% | 12,434 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $2.2M | 0.06% | 61,292 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.2M | 0.06% | 22,656 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.2M | 0.06% | 23,730 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.2M | 0.06% | 2,440 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $2.2M | 0.06% | 60,029 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $2.2M | 0.06% | 7,482 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2.1M | 0.06% | 23,344 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.1M | 0.06% | 28,068 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.1M | 0.06% | 15,118 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $2.1M | 0.06% | 156,837 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.1M | 0.06% | 8,159 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $2.1M | 0.06% | 13,929 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $2.1M | 0.06% | 101,960 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.1M | 0.06% | 12,726 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.0M | 0.06% | 30,000 | PUT | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $2.0M | 0.06% | 34,582 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.0M | 0.05% | 3,509 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.0M | 0.05% | 21,663 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $2.0M | 0.05% | 16,494 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $2.0M | 0.05% | 7,869 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.0M | 0.05% | 23,335 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.9M | 0.05% | 7,078 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.9M | 0.05% | 40,034 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.9M | 0.05% | 43,152 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.9M | 0.05% | 17,446 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.9M | 0.05% | 14,808 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.05% | 69,353 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.8M | 0.05% | 9,591 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.8M | 0.05% | 48,716 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.8M | 0.05% | 74,637 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.8M | 0.05% | 9,122 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $1.8M | 0.05% | 51,109 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.05% | 4,178 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $1.7M | 0.05% | 59,870 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.7M | 0.05% | 14,308 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $1.7M | 0.05% | 15,248 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.7M | 0.05% | 30,813 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $1.7M | 0.05% | 10,776 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.7M | 0.05% | 21,690 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.6M | 0.04% | 20,724 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.6M | 0.04% | 42,829 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $1.6M | 0.04% | 41,053 | Common | SOLE |
| 891092108 | TTC | TORO CO | $1.6M | 0.04% | 19,690 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.6M | 0.04% | 13,825 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $1.6M | 0.04% | 23,388 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.6M | 0.04% | 67,439 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.6M | 0.04% | 16,108 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.5M | 0.04% | 12,429 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $1.5M | 0.04% | 35,599 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.5M | 0.04% | 5,939 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $1.5M | 0.04% | 38,965 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1.5M | 0.04% | 44,611 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $1.5M | 0.04% | 10,904 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $1.5M | 0.04% | 34,714 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $1.5M | 0.04% | 21,997 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.5M | 0.04% | 12,543 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.5M | 0.04% | 17,187 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.5M | 0.04% | 3,948 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $1.5M | 0.04% | 31,575 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.4M | 0.04% | 88,698 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $1.4M | 0.04% | 11,363 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.4M | 0.04% | 8,174 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $1.4M | 0.04% | 13,065 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.4M | 0.04% | 148,694 | Common | SOLE |
| 962149100 | WEYS | WEYCO GROUP INC | $1.4M | 0.04% | 36,859 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.4M | 0.04% | 7,661 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.04% | 5,919 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $1.3M | 0.04% | 37,213 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.3M | 0.04% | 11,697 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.04% | 30,390 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $1.3M | 0.04% | 64,831 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $1.3M | 0.04% | 14,307 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.3M | 0.04% | 3,083 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.3M | 0.04% | 15,324 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $1.3M | 0.04% | 11,596 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.3M | 0.03% | 6,518 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.03% | 2,391 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.2M | 0.03% | 26,511 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.03% | 2,383 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.2M | 0.03% | 8,900 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $1.2M | 0.03% | 75,645 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.2M | 0.03% | 9,392 | Common | SOLE |
| 364760108 | GAP | GAP INC | $1.2M | 0.03% | 51,726 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $1.2M | 0.03% | 12,502 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $1.2M | 0.03% | 73,907 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.2M | 0.03% | 3,412 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $1.2M | 0.03% | 4,688 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.03% | 15,516 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.03% | 3,311 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.2M | 0.03% | 1,645 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $1.1M | 0.03% | 11,841 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.03% | 6,800 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.1M | 0.03% | 6,006 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.1M | 0.03% | 8,390 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $1.1M | 0.03% | 572 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $1.1M | 0.03% | 7,829 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1.1M | 0.03% | 19,599 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $1.1M | 0.03% | 7,531 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.1M | 0.03% | 3,898 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.1M | 0.03% | 4,550 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.1M | 0.03% | 5,642 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $1.1M | 0.03% | 20,911 | Common | SOLE |
| 710577107 | PEBK | PEOPLES BANCORP N C INC | $1.1M | 0.03% | 33,745 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.0M | 0.03% | 27,316 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $1.0M | 0.03% | 4,918 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.0M | 0.03% | 3,675 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.0M | 0.03% | 3,713 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $1.0M | 0.03% | 67,139 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.0M | 0.03% | 8,161 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $1.0M | 0.03% | 30,703 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.0M | 0.03% | 5,478 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $993,701 | 0.03% | 7,891 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $991,809 | 0.03% | 13,553 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $991,591 | 0.03% | 2,337 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $964,030 | 0.03% | 4,256 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $960,152 | 0.03% | 34,650 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $953,780 | 0.03% | 4,485 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $946,962 | 0.03% | 4,025 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $934,599 | 0.03% | 9,493 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $923,937 | 0.03% | 13,154 | Common | SOLE |
| 461202103 | INTU | INTUIT | $921,381 | 0.03% | 1,466 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $904,967 | 0.02% | 3,761 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $897,699 | 0.02% | 7,469 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $897,363 | 0.02% | 9,920 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $865,067 | 0.02% | 2,993 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $839,155 | 0.02% | 31,429 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $836,820 | 0.02% | 3,000 | PUT | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $823,372 | 0.02% | 4,400 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $821,791 | 0.02% | 12,680 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $817,779 | 0.02% | 3,850 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $816,796 | 0.02% | 31,622 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $806,677 | 0.02% | 10,876 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $805,500 | 0.02% | 12,500 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $805,272 | 0.02% | 8,862 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $795,365 | 0.02% | 1,789 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $781,870 | 0.02% | 9,642 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $775,950 | 0.02% | 2,946 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $774,269 | 0.02% | 10,835 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $769,003 | 0.02% | 5,991 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $763,338 | 0.02% | 1,860 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $760,771 | 0.02% | 6,759 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $746,391 | 0.02% | 9,744 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $742,124 | 0.02% | 2,646 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $711,977 | 0.02% | 9,158 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $709,071 | 0.02% | 40,357 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $706,010 | 0.02% | 4,170 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $703,684 | 0.02% | 3,800 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $699,863 | 0.02% | 11,820 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $671,450 | 0.02% | 5,000 | PUT | SOLE |
| 099724106 | BWA | BORGWARNER INC | $669,722 | 0.02% | 21,167 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $662,221 | 0.02% | 646 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $656,516 | 0.02% | 5,625 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $654,892 | 0.02% | 1,350 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $654,349 | 0.02% | 21,553 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $650,618 | 0.02% | 6,153 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $645,105 | 0.02% | 7,305 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $637,648 | 0.02% | 17,335 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $621,312 | 0.02% | 8,042 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $609,660 | 0.02% | 12,164 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $609,245 | 0.02% | 13,578 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $581,586 | 0.02% | 3,903 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $567,269 | 0.02% | 6,643 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $549,590 | 0.02% | 16,318 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $538,802 | 0.01% | 508 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $521,118 | 0.01% | 3,900 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $502,711 | 0.01% | 4,139 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $501,230 | 0.01% | 24,999 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $492,331 | 0.01% | 3,050 | Common | SOLE |
| 640979100 | NMRA | NEUMORA THERAPEUTICS INC. | $479,772 | 0.01% | 43,379 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $469,153 | 0.01% | 4,502 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR | $460,882 | 0.01% | 9,850 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $460,618 | 0.01% | 5,251 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $452,497 | 0.01% | 1,363 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $451,797 | 0.01% | 7,490 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $446,522 | 0.01% | 1,573 | Common | SOLE |
| 46435U432 | — | ISHARES TR | $445,648 | 0.01% | 16,760 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $442,545 | 0.01% | 2,432 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $427,062 | 0.01% | 3,268 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $421,920 | 0.01% | 4,800 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $418,146 | 0.01% | 2,201 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $417,864 | 0.01% | 1,168 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $413,999 | 0.01% | 5,050 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $396,451 | 0.01% | 1,224 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $385,700 | 0.01% | 2,989 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $384,293 | 0.01% | 1,435 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $381,585 | 0.01% | 4,436 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $380,774 | 0.01% | 15,826 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $379,447 | 0.01% | 4,996 | Common | SOLE |
| 003262102 | PALL | ABRDN PALLADIUM ETF TRUST | $377,644 | 0.01% | 4,565 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $375,750 | 0.01% | 15,000 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $372,407 | 0.01% | 19,088 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $369,012 | 0.01% | 6,178 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $368,430 | 0.01% | 9,059 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $367,846 | 0.01% | 4,677 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $365,208 | 0.01% | 13,104 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $360,613 | 0.01% | 4,690 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $359,079 | 0.01% | 11,035 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $358,365 | 0.01% | 13,513 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $354,587 | 0.01% | 1,078 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $347,476 | 0.01% | 2,585 | Common | NONE |
| 464286749 | EWL | ISHARES INC | $339,061 | 0.01% | 7,339 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $338,747 | 0.01% | 4,115 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $336,042 | 0.01% | 1,800 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $335,762 | 0.01% | 12,272 | Common | SOLE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $332,536 | 0.01% | 3,480 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $331,544 | 0.01% | 5,771 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $327,461 | 0.01% | 6,340 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $324,224 | 0.01% | 273 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $323,689 | 0.01% | 4,789 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $323,183 | 0.01% | 2,185 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $317,727 | 0.01% | 1,845 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $317,245 | 0.01% | 637 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $312,836 | 0.01% | 4,424 | Common | SOLE |
| 464289123 | ENZL | ISHARES TR | $309,673 | 0.01% | 6,716 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $304,695 | 0.01% | 16,470 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $304,265 | 0.01% | 3,100 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $303,116 | 0.01% | 61 | Common | SOLE |
| 78464A151 | IBND | SPDR SER TR | $293,067 | 0.01% | 10,283 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $288,229 | 0.01% | 4,300 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $285,030 | 0.01% | 830 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $278,549 | 0.01% | 2,230 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $277,774 | 0.01% | 6,326 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $277,541 | 0.01% | 575 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $272,251 | 0.01% | 2,109 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $270,010 | 0.01% | 1,566 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $268,280 | 0.01% | 4,207 | Common | SOLE |
| 46434G814 | EWM | ISHARES INC | $266,175 | 0.01% | 10,851 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $261,892 | 0.01% | 6,397 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $261,264 | 0.01% | 206 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $259,883 | 0.01% | 1,598 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $258,980 | 0.01% | 4,081 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $256,511 | 0.01% | 407 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $254,465 | 0.01% | 3,088 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $251,310 | 0.01% | 2,050 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $250,704 | 0.01% | 2,703 | Common | SOLE |
| 464288596 | GBF | ISHARES TR | $250,450 | 0.01% | 2,450 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $249,987 | 0.01% | 1,185 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $249,000 | 0.01% | 100,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $247,988 | 0.01% | 25,100 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $246,080 | 0.01% | 1,027 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $238,730 | 0.01% | 4,894 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $238,373 | 0.01% | 462 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $236,346 | 0.01% | 3,599 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $236,002 | 0.01% | 677 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $233,319 | 0.01% | 944 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $230,977 | 0.01% | 2,121 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $225,330 | 0.01% | 888 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $222,115 | 0.01% | 14,330 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $220,469 | 0.01% | 2,760 | Common | SOLE |
| 374396406 | GEVO | GEVO INC | $219,906 | 0.01% | 101,339 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $219,650 | 0.01% | 350 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $216,654 | 0.01% | 2,646 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $216,290 | 0.01% | 3,939 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $213,244 | 0.01% | 829 | Common | SOLE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $212,162 | 0.01% | 3,502 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $209,995 | 0.01% | 5,503 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $207,703 | 0.01% | 6,511 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $207,501 | 0.01% | 6,130 | Common | SOLE |
| 464286756 | EWD | ISHARES INC | $207,475 | 0.01% | 5,546 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $205,742 | 0.01% | 2,020 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $204,236 | 0.01% | 3,505 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $201,841 | 0.01% | 3,517 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $201,178 | 0.01% | 340 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $200,753 | 0.01% | 4,544 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $200,360 | 0.01% | 4,000 | Common | SOLE |
| 500600101 | KOPN | KOPIN CORP | $191,250 | 0.01% | 125,000 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $182,640 | 0.01% | 11,415 | Common | SOLE |
| 36870H103 | GNLX | GENELUX CORPORATION | $177,828 | 0.00% | 75,351 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC | $161,100 | 0.00% | 10,000 | Common | SOLE |
| 31189V109 | FTHM | FATHOM HOLDINGS INC | $106,666 | 0.00% | 68,817 | Common | SOLE |
| 46489V302 | CATX | PERSPECTIVE THERAPEUTICS INC | $91,739 | 0.00% | 29,980 | Common | SOLE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC | $3,090 | 0.00% | 10,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $0 | — | 0 | PUT | 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.