Q1 2025 · 13F-HR
AMG National Trust Bankholdings as filed
Filed 2025-05-05 · accession 0001085146-25-002594
$3.58B
Reported value
441
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $339.6M | 9.49% | 607,119 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $322.3M | 9.00% | 3,788,245 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $173.3M | 4.84% | 868,950 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $123.8M | 3.46% | 240,875 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $105.8M | 2.96% | 1,516,188 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $101.5M | 2.84% | 435,365 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $101.0M | 2.82% | 1,374,601 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $76.2M | 2.13% | 248,562 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $75.6M | 2.11% | 275,050 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $75.0M | 2.10% | 337,850 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $74.9M | 2.09% | 133,213 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $70.9M | 1.98% | 1,362,560 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $58.6M | 1.64% | 716,473 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $56.5M | 1.58% | 746,275 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $49.8M | 1.39% | 137,927 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $43.1M | 1.20% | 342,268 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $43.1M | 1.20% | 693,759 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $42.0M | 1.17% | 278,190 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $41.4M | 1.16% | 88,347 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $40.9M | 1.14% | 488,995 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $40.0M | 1.12% | 298,168 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $39.3M | 1.10% | 708,737 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $38.3M | 1.07% | 326,156 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $32.9M | 0.92% | 89,832 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $32.8M | 0.92% | 126,697 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $30.8M | 0.86% | 106,896 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $28.0M | 0.78% | 126,101 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $27.1M | 0.76% | 72,174 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $26.3M | 0.74% | 33 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $25.2M | 0.70% | 133,918 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $24.5M | 0.68% | 128,861 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $22.1M | 0.62% | 113,749 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $21.9M | 0.61% | 842,953 | Common | SOLE |
| 918204108 | VFC | V F CORP | $21.2M | 0.59% | 1,368,839 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $20.6M | 0.57% | 386,185 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $19.8M | 0.55% | 187,774 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $19.6M | 0.55% | 319,196 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $19.4M | 0.54% | 46,256 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $19.1M | 0.53% | 314,579 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $18.6M | 0.52% | 571,191 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $17.8M | 0.50% | 302,350 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $17.2M | 0.48% | 345,638 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $16.4M | 0.46% | 66,803 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $15.6M | 0.44% | 60,968 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $15.0M | 0.42% | 185,460 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $14.8M | 0.41% | 195,032 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $14.7M | 0.41% | 132,675 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $13.5M | 0.38% | 436,981 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $12.4M | 0.35% | 400,243 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.3M | 0.34% | 23,148 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $12.2M | 0.34% | 59,279 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.8M | 0.33% | 71,409 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $11.1M | 0.31% | 70,790 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $11.0M | 0.31% | 181,281 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $10.9M | 0.31% | 82,518 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $10.9M | 0.30% | 186,024 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.8M | 0.30% | 100,000 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $10.4M | 0.29% | 338,309 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.1M | 0.28% | 60,635 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.8M | 0.27% | 63,308 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $9.8M | 0.27% | 75,800 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $9.4M | 0.26% | 123,072 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.3M | 0.26% | 78,049 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $9.2M | 0.26% | 128,693 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $8.9M | 0.25% | 105,583 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $8.9M | 0.25% | 10,762 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.9M | 0.25% | 40,000 | PUT | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $8.7M | 0.24% | 135,613 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.5M | 0.24% | 50,014 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $8.4M | 0.24% | 169,600 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $8.0M | 0.22% | 82,140 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $7.8M | 0.22% | 145,086 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.8M | 0.22% | 13,541 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.7M | 0.22% | 14,775 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $7.7M | 0.22% | 144,534 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $7.6M | 0.21% | 72,017 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $7.5M | 0.21% | 29,695 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7.5M | 0.21% | 95,801 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7.4M | 0.21% | 109,512 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.3M | 0.21% | 120,470 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.3M | 0.21% | 65,516 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.2M | 0.20% | 158,089 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.0M | 0.19% | 57,191 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.9M | 0.19% | 25,573 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $6.7M | 0.19% | 11,771 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $6.6M | 0.18% | 273,435 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.3M | 0.17% | 88,146 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $6.0M | 0.17% | 63,332 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.9M | 0.16% | 67,258 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $5.9M | 0.16% | 119,149 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.8M | 0.16% | 15,573 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.6M | 0.16% | 15,937 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.6M | 0.16% | 39,848 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $5.5M | 0.15% | 46,783 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $5.3M | 0.15% | 109,454 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5.3M | 0.15% | 107,186 | Common | SOLE |
| 260557103 | DOW | DOW INC | $4.9M | 0.14% | 139,857 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.8M | 0.13% | 31,851 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.8M | 0.13% | 22,776 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.7M | 0.13% | 97,745 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.7M | 0.13% | 35,414 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.6M | 0.13% | 27,622 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.6M | 0.13% | 4,818 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.5M | 0.13% | 63,589 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $4.5M | 0.12% | 130,588 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.5M | 0.12% | 8,361 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $4.4M | 0.12% | 39,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.4M | 0.12% | 17,628 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.4M | 0.12% | 24,365 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.4M | 0.12% | 154,162 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.3M | 0.12% | 101,535 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $4.2M | 0.12% | 34,642 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.2M | 0.12% | 96,177 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.2M | 0.12% | 17,221 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.2M | 0.12% | 31,529 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $4.1M | 0.12% | 12,221 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.1M | 0.11% | 145,978 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $4.0M | 0.11% | 110,317 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.9M | 0.11% | 17,665 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.9M | 0.11% | 18,787 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.8M | 0.11% | 34,704 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.8M | 0.11% | 28,718 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.7M | 0.10% | 100,495 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $3.7M | 0.10% | 34,974 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $3.6M | 0.10% | 59,169 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.5M | 0.10% | 20,634 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.5M | 0.10% | 11,334 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $3.5M | 0.10% | 31,149 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $3.4M | 0.10% | 58,441 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.4M | 0.10% | 10,200 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.4M | 0.10% | 32,681 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.4M | 0.09% | 23,280 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.4M | 0.09% | 20,041 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $3.3M | 0.09% | 79,816 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.2M | 0.09% | 5,893 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.2M | 0.09% | 12,182 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.2M | 0.09% | 32,578 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.2M | 0.09% | 16,167 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.2M | 0.09% | 35,307 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $3.1M | 0.09% | 59,130 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.1M | 0.09% | 49,973 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $3.1M | 0.09% | 48,234 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.1M | 0.09% | 30,979 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3.0M | 0.09% | 31,072 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $3.0M | 0.08% | 51,009 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.0M | 0.08% | 9,520 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.0M | 0.08% | 33,568 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.9M | 0.08% | 13,857 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $2.9M | 0.08% | 135,570 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.9M | 0.08% | 25,731 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.8M | 0.08% | 94,402 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.7M | 0.08% | 33,598 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $2.7M | 0.08% | 20,406 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.7M | 0.08% | 42,835 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.7M | 0.08% | 8,676 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.7M | 0.08% | 22,595 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $2.7M | 0.07% | 69,195 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $2.7M | 0.07% | 32,288 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.7M | 0.07% | 50,710 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.6M | 0.07% | 20,000 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.6M | 0.07% | 17,023 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.6M | 0.07% | 56,241 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.6M | 0.07% | 7,341 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.6M | 0.07% | 12,442 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.5M | 0.07% | 22,856 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $2.5M | 0.07% | 36,099 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.5M | 0.07% | 26,990 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $2.4M | 0.07% | 61,299 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.4M | 0.07% | 23,547 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.4M | 0.07% | 30,772 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.4M | 0.07% | 21,991 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.4M | 0.07% | 33,466 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $2.4M | 0.07% | 38,946 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.4M | 0.07% | 3,493 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $2.3M | 0.07% | 93,268 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.3M | 0.06% | 214,676 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.3M | 0.06% | 15,618 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $2.3M | 0.06% | 592,510 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $2.3M | 0.06% | 66,298 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.3M | 0.06% | 18,450 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.2M | 0.06% | 12,022 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $2.2M | 0.06% | 18,327 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.2M | 0.06% | 2,377 | Common | SOLE |
| 33939L100 | TILT | FLEXSHARES TR | $2.2M | 0.06% | 10,699 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.2M | 0.06% | 12,797 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.2M | 0.06% | 13,746 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.2M | 0.06% | 6,546 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $2.0M | 0.06% | 104,833 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $2.0M | 0.06% | 7,492 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.0M | 0.06% | 12,592 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.0M | 0.06% | 8,134 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.0M | 0.06% | 39,601 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $2.0M | 0.06% | 10,762 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $2.0M | 0.06% | 14,243 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $2.0M | 0.06% | 59,735 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.9M | 0.05% | 48,592 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.9M | 0.05% | 22,648 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.9M | 0.05% | 46,151 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.9M | 0.05% | 7,164 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.9M | 0.05% | 30,000 | PUT | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.9M | 0.05% | 23,282 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.9M | 0.05% | 16,153 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $1.9M | 0.05% | 10,749 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.9M | 0.05% | 44,564 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.8M | 0.05% | 16,278 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.8M | 0.05% | 7,078 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.8M | 0.05% | 7,892 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $1.8M | 0.05% | 27,392 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.8M | 0.05% | 8,587 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $1.8M | 0.05% | 15,253 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $1.8M | 0.05% | 39,173 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.05% | 69,187 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $1.7M | 0.05% | 50,981 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.7M | 0.05% | 6,451 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.7M | 0.05% | 24,291 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.7M | 0.05% | 3,946 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $1.7M | 0.05% | 43,615 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $1.7M | 0.05% | 107,925 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.7M | 0.05% | 8,310 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $1.7M | 0.05% | 51,845 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $1.6M | 0.05% | 108,751 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.6M | 0.05% | 21,690 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.6M | 0.05% | 74,756 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.6M | 0.05% | 11,396 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $1.6M | 0.05% | 105,146 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.6M | 0.04% | 12,445 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $1.6M | 0.04% | 272,977 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.6M | 0.04% | 13,072 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $1.6M | 0.04% | 23,146 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.6M | 0.04% | 26,228 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.6M | 0.04% | 16,108 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.5M | 0.04% | 16,571 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.5M | 0.04% | 42,381 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.5M | 0.04% | 67,498 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.5M | 0.04% | 7,387 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $1.5M | 0.04% | 10,869 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.5M | 0.04% | 12,543 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.5M | 0.04% | 176,431 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.4M | 0.04% | 35,195 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $1.4M | 0.04% | 21,561 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.4M | 0.04% | 50,246 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.4M | 0.04% | 9,691 | Common | SOLE |
| 891092108 | TTC | TORO CO | $1.4M | 0.04% | 19,705 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.4M | 0.04% | 3,039 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $1.4M | 0.04% | 41,136 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.4M | 0.04% | 88,482 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.4M | 0.04% | 2,999 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.4M | 0.04% | 14,955 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $1.4M | 0.04% | 11,509 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.4M | 0.04% | 8,900 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.4M | 0.04% | 4,139 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.04% | 30,059 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.3M | 0.04% | 84,937 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $1.3M | 0.04% | 15,157 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.2M | 0.03% | 13,801 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $1.2M | 0.03% | 35,682 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.03% | 5,170 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $1.2M | 0.03% | 64,157 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $1.2M | 0.03% | 4,790 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 0.03% | 16,925 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.2M | 0.03% | 45,178 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.2M | 0.03% | 6,889 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.03% | 4,671 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.2M | 0.03% | 3,261 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.2M | 0.03% | 15,344 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.2M | 0.03% | 6,228 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.03% | 2,377 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.2M | 0.03% | 19,070 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $1.2M | 0.03% | 11,730 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.2M | 0.03% | 3,815 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.03% | 2,304 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.1M | 0.03% | 8,390 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $1.1M | 0.03% | 4,681 | Common | SOLE |
| 962149100 | WEYS | WEYCO GROUP INC | $1.1M | 0.03% | 36,759 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.03% | 10,606 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.1M | 0.03% | 5,106 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $1.1M | 0.03% | 75,570 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $1.1M | 0.03% | 574 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $1.1M | 0.03% | 12,502 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $1.1M | 0.03% | 11,614 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1.1M | 0.03% | 19,906 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.1M | 0.03% | 5,070 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $1.0M | 0.03% | 18,666 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $1.0M | 0.03% | 34,669 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.0M | 0.03% | 3,305 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.0M | 0.03% | 1,630 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.0M | 0.03% | 3,854 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $1.0M | 0.03% | 67,139 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.0M | 0.03% | 4,254 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $999,025 | 0.03% | 18,649 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $995,052 | 0.03% | 3,737 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $985,881 | 0.03% | 4,040 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $958,013 | 0.03% | 26,501 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $954,630 | 0.03% | 15,038 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $941,118 | 0.03% | 3,738 | Common | SOLE |
| 710577107 | PEBK | PEOPLES BANCORP N C INC | $919,214 | 0.03% | 33,745 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $913,959 | 0.03% | 8,336 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $909,238 | 0.03% | 3,083 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $907,830 | 0.03% | 34,650 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $903,189 | 0.03% | 4,485 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $883,218 | 0.02% | 9,426 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $881,802 | 0.02% | 9,355 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $864,634 | 0.02% | 9,463 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $861,646 | 0.02% | 7,396 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $857,696 | 0.02% | 2,236 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $856,842 | 0.02% | 12,680 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $847,294 | 0.02% | 16,266 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $842,751 | 0.02% | 6,825 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $824,548 | 0.02% | 3,025 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $820,123 | 0.02% | 3,443 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $814,125 | 0.02% | 12,500 | Common | SOLE |
| 461202103 | INTU | INTUIT | $807,397 | 0.02% | 1,315 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $793,898 | 0.02% | 9,920 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $791,174 | 0.02% | 7,300 | PUT | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $783,068 | 0.02% | 4,400 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $743,194 | 0.02% | 24,423 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $737,308 | 0.02% | 779 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $722,270 | 0.02% | 4,181 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $719,510 | 0.02% | 9,160 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $697,393 | 0.02% | 5,795 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $686,293 | 0.02% | 7,580 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $684,342 | 0.02% | 1,845 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $672,405 | 0.02% | 3,898 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $662,949 | 0.02% | 18,010 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $660,605 | 0.02% | 8,439 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $646,778 | 0.02% | 8,877 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $642,407 | 0.02% | 10,835 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $640,362 | 0.02% | 5,822 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $622,318 | 0.02% | 6,161 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $619,836 | 0.02% | 13,578 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $612,752 | 0.02% | 9,642 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $612,164 | 0.02% | 1,370 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $602,928 | 0.02% | 26,549 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $600,780 | 0.02% | 3,800 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $559,381 | 0.02% | 16,318 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $544,129 | 0.02% | 1,576 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $537,892 | 0.02% | 12,164 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $509,420 | 0.01% | 2,415 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $471,471 | 0.01% | 3,900 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $469,726 | 0.01% | 6,923 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR | $468,171 | 0.01% | 9,850 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $458,926 | 0.01% | 18,956 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $449,113 | 0.01% | 3,050 | Common | SOLE |
| 46435U432 | — | ISHARES TR | $448,330 | 0.01% | 16,760 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $447,300 | 0.01% | 15,000 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $426,343 | 0.01% | 3,268 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $425,200 | 0.01% | 5,564 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $417,787 | 0.01% | 5,050 | Common | SOLE |
| 003262102 | PALL | ABRDN PALLADIUM ETF TRUST | $413,361 | 0.01% | 4,565 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $408,188 | 0.01% | 2,392 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $400,945 | 0.01% | 504 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $385,776 | 0.01% | 4,800 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $385,306 | 0.01% | 2,320 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $379,144 | 0.01% | 2,201 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $375,764 | 0.01% | 262 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $375,311 | 0.01% | 8,968 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $374,604 | 0.01% | 5,205 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $373,968 | 0.01% | 1,800 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $373,101 | 0.01% | 4,996 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $370,571 | 0.01% | 1,168 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $364,688 | 0.01% | 2,989 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $363,436 | 0.01% | 19,088 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $359,107 | 0.01% | 4,552 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $357,725 | 0.01% | 1,264 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $355,279 | 0.01% | 12,840 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $344,735 | 0.01% | 4,424 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $344,356 | 0.01% | 1,128 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $341,644 | 0.01% | 11,035 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $336,722 | 0.01% | 4,595 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $328,124 | 0.01% | 13,104 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $325,777 | 0.01% | 16,470 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $324,021 | 0.01% | 1,192 | Common | SOLE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $320,309 | 0.01% | 3,480 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $309,728 | 0.01% | 2,109 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $308,939 | 0.01% | 4,449 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $308,747 | 0.01% | 5,891 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $305,982 | 0.01% | 2,386 | Common | SOLE |
| 78464A151 | IBND | SPDR SER TR | $303,245 | 0.01% | 10,283 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $302,393 | 0.01% | 2,585 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $296,222 | 0.01% | 583 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $289,323 | 0.01% | 6,583 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $288,328 | 0.01% | 5,940 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $286,564 | 0.01% | 207 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $286,235 | 0.01% | 3,112 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $285,262 | 0.01% | 4,300 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $282,866 | 0.01% | 4,731 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $278,955 | 0.01% | 410 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $278,575 | 0.01% | 14,330 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $277,543 | 0.01% | 3,100 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $273,141 | 0.01% | 2,120 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $271,070 | 0.01% | 3,688 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $270,744 | 0.01% | 2,050 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $261,418 | 0.01% | 575 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $260,427 | 0.01% | 4,602 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $259,303 | 0.01% | 1,185 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $256,370 | 0.01% | 830 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $256,005 | 0.01% | 965 | Common | SOLE |
| 464288596 | GBF | ISHARES TR | $255,143 | 0.01% | 2,450 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $253,243 | 0.01% | 1,312 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $251,753 | 0.01% | 25,100 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $248,108 | 0.01% | 5,626 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $243,266 | 0.01% | 3,409 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $239,960 | 0.01% | 3,998 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $239,100 | 0.01% | 1,361 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $235,001 | 0.01% | 51 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $234,164 | 0.01% | 6,185 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $232,902 | 0.01% | 4,689 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $230,929 | 0.01% | 2,119 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $228,179 | 0.01% | 3,497 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $226,498 | 0.01% | 2,821 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $224,321 | 0.01% | 2,703 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $223,961 | 0.01% | 7,850 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $223,433 | 0.01% | 409 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $221,691 | 0.01% | 1,586 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $218,039 | 0.01% | 2,121 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $217,391 | 0.01% | 2,191 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $217,240 | 0.01% | 888 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $216,563 | 0.01% | 2,410 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $215,035 | 0.01% | 1,860 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $214,141 | 0.01% | 1,388 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $213,419 | 0.01% | 3,505 | Common | SOLE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $212,790 | 0.01% | 3,510 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $211,659 | 0.01% | 359 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $209,408 | 0.01% | 1,443 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $209,282 | 0.01% | 992 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $208,274 | 0.01% | 3,599 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $207,115 | 0.01% | 433 | Common | SOLE |
| 36870H103 | GNLX | GENELUX CORPORATION | $203,448 | 0.01% | 75,351 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $202,975 | 0.01% | 892 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $202,274 | 0.01% | 1,626 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $200,480 | 0.01% | 4,000 | Common | SOLE |
| 31189V109 | FTHM | FATHOM HOLDINGS INC | $183,094 | 0.01% | 207,590 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $161,066 | 0.00% | 11,415 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $155,000 | 0.00% | 100,000 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC | $150,800 | 0.00% | 10,000 | Common | SOLE |
| 500600101 | KOPN | KOPIN CORP | $135,140 | 0.00% | 145,000 | Common | SOLE |
| 374396406 | GEVO | GEVO INC | $117,553 | 0.00% | 101,339 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $74,868 | 0.00% | 10,200 | Common | SOLE |
| 46489V302 | CATX | PERSPECTIVE THERAPEUTICS INC | $49,891 | 0.00% | 23,423 | Common | SOLE |
| 640979100 | NMRA | NEUMORA THERAPEUTICS INC. | $43,379 | 0.00% | 43,379 | Common | SOLE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC | $11,400 | 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.