Q2 2025 · 13F-HR
AMG National Trust Bankholdings as filed
Filed 2025-08-04 · accession 0001085146-25-004480
$3.82B
Reported value
446
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $371.5M | 9.73% | 601,208 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $349.2M | 9.15% | 3,796,616 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $180.9M | 4.74% | 838,266 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $153.3M | 4.02% | 269,806 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $117.1M | 3.07% | 1,515,241 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $102.7M | 2.69% | 1,394,825 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $96.6M | 2.53% | 435,607 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $84.1M | 2.20% | 247,705 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $83.8M | 2.19% | 275,620 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $81.6M | 2.14% | 131,452 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $70.0M | 1.83% | 341,099 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $69.3M | 1.82% | 1,235,515 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $64.1M | 1.68% | 768,291 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $63.4M | 1.66% | 709,464 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $54.8M | 1.43% | 128,978 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $49.3M | 1.29% | 712,922 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $47.8M | 1.25% | 86,652 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $45.8M | 1.20% | 329,913 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $44.6M | 1.17% | 337,660 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $43.9M | 1.15% | 487,552 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $42.5M | 1.11% | 697,291 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $42.0M | 1.10% | 266,461 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $40.0M | 1.05% | 142,798 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $39.8M | 1.04% | 299,320 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $35.9M | 0.94% | 72,254 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $33.0M | 0.86% | 89,901 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $32.0M | 0.84% | 104,873 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $31.2M | 0.82% | 131,788 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $28.1M | 0.74% | 128,173 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $26.9M | 0.70% | 308,028 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $25.9M | 0.68% | 133,535 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $24.1M | 0.63% | 33 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $23.7M | 0.62% | 115,669 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $23.3M | 0.61% | 428,714 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $20.3M | 0.53% | 588,862 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $20.2M | 0.53% | 193,558 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $19.6M | 0.51% | 44,372 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $19.3M | 0.51% | 315,405 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $19.3M | 0.50% | 66,477 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $19.1M | 0.50% | 306,824 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $17.8M | 0.47% | 842,953 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $17.5M | 0.46% | 348,632 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.2M | 0.42% | 102,383 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $16.1M | 0.42% | 56,327 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $15.1M | 0.40% | 314,579 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $15.0M | 0.39% | 59,325 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $14.3M | 0.37% | 436,153 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $14.3M | 0.37% | 129,254 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $13.7M | 0.36% | 180,805 | Common | SOLE |
| 918204108 | VFC | V F CORP | $12.8M | 0.34% | 1,093,375 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $12.6M | 0.33% | 71,163 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $12.2M | 0.32% | 181,281 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $12.1M | 0.32% | 82,571 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $12.0M | 0.32% | 398,197 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $11.4M | 0.30% | 184,526 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.3M | 0.30% | 23,320 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.3M | 0.29% | 63,869 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.0M | 0.29% | 71,816 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.2M | 0.27% | 13,832 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $9.9M | 0.26% | 73,959 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $9.6M | 0.25% | 312,993 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $9.4M | 0.25% | 114,047 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $9.3M | 0.24% | 131,102 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $9.0M | 0.24% | 82,124 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $8.9M | 0.23% | 135,613 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.9M | 0.23% | 40,794 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8.8M | 0.23% | 96,983 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $8.8M | 0.23% | 146,239 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.7M | 0.23% | 80,417 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $8.7M | 0.23% | 165,227 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $8.5M | 0.22% | 59,559 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.4M | 0.22% | 10,734 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $8.4M | 0.22% | 105,144 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.2M | 0.22% | 40,000 | PUT | SOLE |
| 464286608 | EZU | ISHARES INC | $8.2M | 0.21% | 137,977 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.1M | 0.21% | 50,808 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.0M | 0.21% | 25,202 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8.0M | 0.21% | 29,757 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $8.0M | 0.21% | 74,976 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7.6M | 0.20% | 110,770 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $7.4M | 0.19% | 87,381 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.2M | 0.19% | 65,238 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7.1M | 0.19% | 199,818 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.0M | 0.18% | 56,983 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.9M | 0.18% | 159,085 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $6.8M | 0.18% | 117,276 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $6.8M | 0.18% | 11,771 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.7M | 0.18% | 68,889 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.3M | 0.17% | 27,931 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6.2M | 0.16% | 15,695 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $6.1M | 0.16% | 63,669 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.8M | 0.15% | 20,901 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $5.7M | 0.15% | 40,889 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $5.6M | 0.15% | 46,761 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $5.6M | 0.15% | 112,264 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.5M | 0.15% | 119,697 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.4M | 0.14% | 15,163 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.3M | 0.14% | 17,819 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.2M | 0.14% | 52,909 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5.1M | 0.13% | 120,762 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.0M | 0.13% | 23,861 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $4.9M | 0.13% | 109,287 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $4.8M | 0.13% | 34,642 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.7M | 0.12% | 4,792 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4.7M | 0.12% | 41,470 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.7M | 0.12% | 8,361 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.7M | 0.12% | 14,927 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.6M | 0.12% | 101,535 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.5M | 0.12% | 93,505 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.5M | 0.12% | 154,628 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.5M | 0.12% | 10,230 | Common | SOLE |
| 260557103 | DOW | DOW INC | $4.5M | 0.12% | 168,928 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.5M | 0.12% | 136,569 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.4M | 0.11% | 63,151 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.3M | 0.11% | 31,767 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.3M | 0.11% | 23,194 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.3M | 0.11% | 32,216 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.2M | 0.11% | 18,103 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.1M | 0.11% | 28,013 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $4.0M | 0.11% | 132,460 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.9M | 0.10% | 146,342 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $3.8M | 0.10% | 57,261 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.8M | 0.10% | 19,012 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $3.7M | 0.10% | 35,050 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $3.6M | 0.09% | 17,126 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3.6M | 0.09% | 39,020 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $3.5M | 0.09% | 54,139 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.5M | 0.09% | 51,012 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.5M | 0.09% | 32,111 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.5M | 0.09% | 16,142 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.5M | 0.09% | 11,340 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.5M | 0.09% | 30,472 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.4M | 0.09% | 20,634 | Common | NONE |
| 74435K204 | PUK | PRUDENTIAL PLC | $3.4M | 0.09% | 136,574 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $3.4M | 0.09% | 11,087 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.3M | 0.09% | 30,209 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.3M | 0.09% | 5,832 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $3.3M | 0.09% | 51,553 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.2M | 0.08% | 2,368 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $3.2M | 0.08% | 28,775 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.1M | 0.08% | 5,969 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.1M | 0.08% | 42,754 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $3.1M | 0.08% | 65,882 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $3.1M | 0.08% | 57,580 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.1M | 0.08% | 22,758 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.1M | 0.08% | 30,922 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $3.0M | 0.08% | 35,335 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.0M | 0.08% | 17,455 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.0M | 0.08% | 27,319 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.0M | 0.08% | 56,119 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.9M | 0.08% | 20,000 | PUT | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.8M | 0.07% | 12,442 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.8M | 0.07% | 22,756 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.7M | 0.07% | 9,833 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.7M | 0.07% | 13,028 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.7M | 0.07% | 25,731 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.7M | 0.07% | 21,833 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.7M | 0.07% | 32,906 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.6M | 0.07% | 22,239 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $2.6M | 0.07% | 56,403 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $2.6M | 0.07% | 37,388 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.6M | 0.07% | 9,097 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.6M | 0.07% | 15,618 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $2.6M | 0.07% | 66,705 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.6M | 0.07% | 3,505 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.6M | 0.07% | 16,076 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.6M | 0.07% | 6,591 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.6M | 0.07% | 31,231 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.5M | 0.07% | 7,341 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.5M | 0.07% | 8,622 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.5M | 0.07% | 35,694 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.5M | 0.07% | 43,722 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.5M | 0.06% | 215,434 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.4M | 0.06% | 30,277 | Common | SOLE |
| 33939L100 | TILT | FLEXSHARES TR | $2.4M | 0.06% | 10,699 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $2.4M | 0.06% | 21,863 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.4M | 0.06% | 12,180 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $2.4M | 0.06% | 52,300 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $2.3M | 0.06% | 93,268 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.3M | 0.06% | 14,434 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.3M | 0.06% | 23,587 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.3M | 0.06% | 43,993 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $2.3M | 0.06% | 15,004 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $2.3M | 0.06% | 109,223 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $2.3M | 0.06% | 7,551 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.3M | 0.06% | 22,142 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.3M | 0.06% | 33,466 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $2.2M | 0.06% | 38,952 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.2M | 0.06% | 15,452 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $2.2M | 0.06% | 100,347 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $2.2M | 0.06% | 18,495 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $2.2M | 0.06% | 101,769 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $2.1M | 0.06% | 16,278 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $2.1M | 0.06% | 52,059 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 0.06% | 6,641 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $2.1M | 0.06% | 43,947 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $2.1M | 0.05% | 8,626 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.1M | 0.05% | 12,562 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $2.1M | 0.05% | 25,644 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $2.1M | 0.05% | 27,592 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.1M | 0.05% | 43,362 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.0M | 0.05% | 7,924 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.0M | 0.05% | 7,437 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.0M | 0.05% | 19,981 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.0M | 0.05% | 8,134 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.0M | 0.05% | 8,209 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $2.0M | 0.05% | 467,420 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.0M | 0.05% | 22,501 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $2.0M | 0.05% | 105,707 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $1.8M | 0.05% | 10,759 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.8M | 0.05% | 74,823 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $1.8M | 0.05% | 51,406 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.7M | 0.05% | 26,245 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $1.7M | 0.04% | 23,351 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $1.7M | 0.04% | 59,787 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $1.7M | 0.04% | 40,240 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.7M | 0.04% | 42,757 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.7M | 0.04% | 50,699 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $1.7M | 0.04% | 41,600 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.7M | 0.04% | 8,337 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $1.7M | 0.04% | 160,744 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.04% | 68,148 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.7M | 0.04% | 67,556 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.6M | 0.04% | 21,690 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.6M | 0.04% | 12,548 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.6M | 0.04% | 14,839 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.6M | 0.04% | 3,099 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.6M | 0.04% | 12,447 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.04% | 31,550 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $1.5M | 0.04% | 16,259 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.5M | 0.04% | 6,478 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.5M | 0.04% | 3,946 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.5M | 0.04% | 6,094 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.5M | 0.04% | 35,195 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.5M | 0.04% | 86,762 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $1.5M | 0.04% | 21,579 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.5M | 0.04% | 55,933 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.5M | 0.04% | 11,509 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.5M | 0.04% | 11,463 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $1.5M | 0.04% | 18,443 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $1.4M | 0.04% | 37,510 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.4M | 0.04% | 3,037 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.4M | 0.04% | 186,912 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $1.4M | 0.04% | 11,483 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.4M | 0.04% | 17,684 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.4M | 0.04% | 9,149 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.4M | 0.04% | 83,912 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.4M | 0.04% | 10,893 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.4M | 0.04% | 4,240 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.4M | 0.04% | 16,471 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $1.4M | 0.04% | 5,747 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.4M | 0.04% | 9,713 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.4M | 0.04% | 13,728 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $1.4M | 0.04% | 4,952 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $1.4M | 0.04% | 12,378 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.4M | 0.04% | 40,665 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.4M | 0.04% | 16,991 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $1.4M | 0.04% | 35,682 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $1.3M | 0.04% | 11,585 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.3M | 0.04% | 24,313 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $1.3M | 0.03% | 14,622 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.3M | 0.03% | 4,421 | Common | SOLE |
| 891092108 | TTC | TORO CO | $1.3M | 0.03% | 18,661 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.3M | 0.03% | 38,769 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.3M | 0.03% | 6,799 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.3M | 0.03% | 29,113 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.3M | 0.03% | 6,405 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $1.2M | 0.03% | 39,386 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $1.2M | 0.03% | 12,452 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.03% | 2,280 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1.2M | 0.03% | 19,462 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1.2M | 0.03% | 11,910 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.2M | 0.03% | 1,630 | Common | SOLE |
| 962149100 | WEYS | WEYCO GROUP INC | $1.2M | 0.03% | 36,179 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.2M | 0.03% | 14,982 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.03% | 7,300 | PUT | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.03% | 6,246 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.03% | 4,933 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.1M | 0.03% | 16,552 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.1M | 0.03% | 8,336 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.1M | 0.03% | 1,405 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.1M | 0.03% | 3,740 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.1M | 0.03% | 4,953 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.1M | 0.03% | 4,254 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.1M | 0.03% | 3,745 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.1M | 0.03% | 17,269 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.03% | 15,249 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1.1M | 0.03% | 19,000 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.0M | 0.03% | 7,720 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $1.0M | 0.03% | 26,738 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $1.0M | 0.03% | 575 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.0M | 0.03% | 18,665 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $1.0M | 0.03% | 63,652 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.0M | 0.03% | 4,485 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $996,860 | 0.03% | 5,640 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $986,688 | 0.03% | 3,688 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $983,586 | 0.03% | 67,139 | Common | SOLE |
| 710577107 | PEBK | PEOPLES BANCORP N C INC | $973,543 | 0.03% | 33,745 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $973,144 | 0.03% | 9,377 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $971,933 | 0.03% | 34,650 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $961,541 | 0.03% | 10,578 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $959,680 | 0.03% | 10,694 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $947,966 | 0.02% | 3,423 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $943,828 | 0.02% | 4,156 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $940,662 | 0.02% | 3,443 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $936,053 | 0.02% | 2,309 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $899,546 | 0.02% | 7,462 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $890,182 | 0.02% | 3,156 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $888,772 | 0.02% | 4,065 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $886,910 | 0.02% | 9,506 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $882,264 | 0.02% | 3,025 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $844,035 | 0.02% | 12,680 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $825,146 | 0.02% | 9,920 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $819,630 | 0.02% | 3,000 | PUT | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $817,366 | 0.02% | 779 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $805,609 | 0.02% | 9,411 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $792,250 | 0.02% | 12,500 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $789,332 | 0.02% | 1,800 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $772,068 | 0.02% | 4,400 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $762,625 | 0.02% | 3,355 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $750,709 | 0.02% | 5,795 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $733,485 | 0.02% | 9,320 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $715,166 | 0.02% | 3,898 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $696,277 | 0.02% | 1,503 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $691,869 | 0.02% | 23,686 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $689,548 | 0.02% | 18,383 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $687,161 | 0.02% | 4,074 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $679,260 | 0.02% | 7,627 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $636,127 | 0.02% | 1,644 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $620,806 | 0.02% | 3,800 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $620,050 | 0.02% | 13,553 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $611,520 | 0.02% | 24,000 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $610,456 | 0.02% | 16,318 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $605,877 | 0.02% | 1,145 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $604,029 | 0.02% | 4,916 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $599,760 | 0.02% | 26,775 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $595,322 | 0.02% | 2,415 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $570,626 | 0.01% | 1,168 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $567,485 | 0.01% | 5,622 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $558,563 | 0.01% | 4,682 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $544,784 | 0.01% | 10,835 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $524,025 | 0.01% | 12,164 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $512,655 | 0.01% | 3,900 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $503,898 | 0.01% | 1,574 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $493,762 | 0.01% | 480 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $489,218 | 0.01% | 5,205 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $475,005 | 0.01% | 11,468 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $473,369 | 0.01% | 1,326 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $473,100 | 0.01% | 15,000 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR | $471,224 | 0.01% | 9,850 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $470,984 | 0.01% | 3,268 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $460,683 | 0.01% | 6,831 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $459,684 | 0.01% | 18,956 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $457,665 | 0.01% | 1,715 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $457,536 | 0.01% | 4,800 | Common | SOLE |
| 46435U432 | — | ISHARES TR | $448,564 | 0.01% | 16,760 | Common | SOLE |
| 78464A151 | IBND | SPDR SERIES TRUST | $440,844 | 0.01% | 13,527 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $434,860 | 0.01% | 2,125 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $424,155 | 0.01% | 2,201 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $403,634 | 0.01% | 2,989 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $392,346 | 0.01% | 1,800 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $375,656 | 0.01% | 4,469 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $366,214 | 0.01% | 3,050 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $365,595 | 0.01% | 5,911 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $363,987 | 0.01% | 16,470 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $363,928 | 0.01% | 406 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $359,427 | 0.01% | 19,088 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $354,424 | 0.01% | 1,936 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $350,739 | 0.01% | 4,629 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $349,037 | 0.01% | 11,035 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $343,869 | 0.01% | 4,150 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $342,676 | 0.01% | 4,996 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $333,460 | 0.01% | 4,736 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $332,874 | 0.01% | 3,693 | Common | SOLE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $332,236 | 0.01% | 3,480 | Common | SOLE |
| 003262102 | PALL | ABRDN PALLADIUM ETF TRUST | $332,112 | 0.01% | 3,301 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $321,074 | 0.01% | 2,109 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $314,535 | 0.01% | 8,191 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $307,208 | 0.01% | 4,451 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $306,418 | 0.01% | 4,300 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $305,056 | 0.01% | 2,585 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $303,921 | 0.01% | 830 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $302,137 | 0.01% | 573 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $300,655 | 0.01% | 5,128 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $298,351 | 0.01% | 14,330 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $297,767 | 0.01% | 6,441 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $295,322 | 0.01% | 51 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $292,083 | 0.01% | 192 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $289,470 | 0.01% | 409 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $289,289 | 0.01% | 17,007 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $286,708 | 0.01% | 2,397 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $285,860 | 0.01% | 3,112 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $283,613 | 0.01% | 1,029 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $279,144 | 0.01% | 4,793 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $277,036 | 0.01% | 13,377 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $276,484 | 0.01% | 2,600 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $275,561 | 0.01% | 2,050 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $275,520 | 0.01% | 2,100 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $272,335 | 0.01% | 25,100 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $269,354 | 0.01% | 537 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $269,116 | 0.01% | 5,451 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $259,897 | 0.01% | 3,497 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $259,515 | 0.01% | 1,185 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $258,824 | 0.01% | 1,610 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $258,602 | 0.01% | 2,577 | Common | SOLE |
| 31189V109 | FTHM | FATHOM HOLDINGS INC | $257,412 | 0.01% | 207,590 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $257,186 | 0.01% | 575 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $257,032 | 0.01% | 3,187 | Common | SOLE |
| 464288596 | GBF | ISHARES TR | $255,893 | 0.01% | 2,450 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $255,667 | 0.01% | 466 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $252,469 | 0.01% | 6,585 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $251,116 | 0.01% | 883 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $250,785 | 0.01% | 777 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $249,376 | 0.01% | 1,361 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $249,187 | 0.01% | 4,272 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $248,669 | 0.01% | 340 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $245,554 | 0.01% | 949 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $245,113 | 0.01% | 4,731 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $237,982 | 0.01% | 1,591 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $236,632 | 0.01% | 2,689 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $234,999 | 0.01% | 901 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $234,646 | 0.01% | 881 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $229,148 | 0.01% | 3,599 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $228,875 | 0.01% | 2,846 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $223,681 | 0.01% | 2,121 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $222,363 | 0.01% | 2,598 | Common | SOLE |
| 500600101 | KOPN | KOPIN CORP | $221,850 | 0.01% | 145,000 | Common | SOLE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $220,957 | 0.01% | 3,518 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $220,800 | 0.01% | 2,119 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $220,030 | 0.01% | 4,484 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $218,938 | 0.01% | 7,252 | Common | NONE |
| 36870H103 | GNLX | GENELUX CORPORATION | $216,257 | 0.01% | 75,351 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $213,885 | 0.01% | 4,081 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $212,903 | 0.01% | 1,236 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $210,080 | 0.01% | 2,410 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $202,230 | 0.01% | 2,225 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $201,898 | 0.01% | 1,388 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $200,712 | 0.01% | 5,502 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $200,560 | 0.01% | 4,000 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $200,298 | 0.01% | 505 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $195,000 | 0.01% | 100,000 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC | $153,800 | 0.00% | 10,000 | Common | SOLE |
| 374396406 | GEVO | GEVO INC | $133,767 | 0.00% | 101,339 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $105,468 | 0.00% | 10,200 | Common | SOLE |
| 640979100 | NMRA | NEUMORA THERAPEUTICS INC. | $31,797 | 0.00% | 43,379 | Common | SOLE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC | $20,500 | 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.