Q3 2025 · 13F-HR
AMG National Trust Bankholdings as filed
Filed 2025-11-10 · accession 0001388829-25-000005
$4.12B
Reported value
452
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $397.5M | 9.66% | 596,691 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $366.7M | 8.91% | 3,798,130 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $200.4M | 4.87% | 828,158 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $175.7M | 4.27% | 286,899 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $129.8M | 3.15% | 1,571,499 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $109.4M | 2.66% | 435,268 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $106.1M | 2.58% | 1,426,860 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $92.2M | 2.24% | 280,811 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $90.2M | 2.19% | 246,924 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $88.0M | 2.14% | 131,513 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $86.5M | 2.10% | 339,614 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $70.9M | 1.72% | 811,834 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $66.1M | 1.60% | 707,619 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $60.5M | 1.47% | 129,196 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $57.5M | 1.40% | 1,141,191 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $54.9M | 1.33% | 747,248 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $52.0M | 1.26% | 86,664 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $49.7M | 1.21% | 496,267 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $47.7M | 1.16% | 334,634 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $46.2M | 1.12% | 330,633 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $45.7M | 1.11% | 258,535 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $45.1M | 1.10% | 693,955 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $44.2M | 1.07% | 150,511 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $43.5M | 1.06% | 306,318 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $36.7M | 0.89% | 70,907 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $36.2M | 0.88% | 101,867 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $36.2M | 0.88% | 89,298 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $34.3M | 0.83% | 134,737 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $32.8M | 0.80% | 553,766 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $32.5M | 0.79% | 332,090 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $28.0M | 0.68% | 127,454 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $27.9M | 0.68% | 627,337 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $26.4M | 0.64% | 122,209 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $25.9M | 0.63% | 127,104 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $24.9M | 0.60% | 33 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $22.7M | 0.55% | 311,574 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $20.8M | 0.51% | 65,963 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $20.7M | 0.50% | 194,671 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $20.6M | 0.50% | 44,474 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $20.3M | 0.49% | 330,217 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.7M | 0.46% | 100,430 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $17.8M | 0.43% | 421,124 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $17.6M | 0.43% | 55,128 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $17.1M | 0.42% | 60,812 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $16.9M | 0.41% | 69,443 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $16.5M | 0.40% | 842,953 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15.1M | 0.37% | 62,106 | Common | SOLE |
| 918204108 | VFC | V F CORP | $14.6M | 0.35% | 1,010,905 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $14.2M | 0.35% | 314,579 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $13.8M | 0.33% | 271,588 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $13.6M | 0.33% | 175,586 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.1M | 0.32% | 70,804 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $12.9M | 0.31% | 181,281 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $11.8M | 0.29% | 70,735 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $11.8M | 0.29% | 180,466 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $11.2M | 0.27% | 39,945 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.1M | 0.27% | 22,163 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.1M | 0.27% | 71,358 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $11.1M | 0.27% | 100,057 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $10.8M | 0.26% | 135,613 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $10.8M | 0.26% | 76,425 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $10.2M | 0.25% | 86,267 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.2M | 0.25% | 40,000 | PUT | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $10.1M | 0.24% | 111,071 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.0M | 0.24% | 13,643 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $9.9M | 0.24% | 313,463 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $9.8M | 0.24% | 149,353 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $9.4M | 0.23% | 381,362 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.2M | 0.22% | 81,345 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.1M | 0.22% | 95,500 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $9.0M | 0.22% | 88,661 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $8.7M | 0.21% | 105,144 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $8.7M | 0.21% | 161,680 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.6M | 0.21% | 130,417 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.4M | 0.20% | 25,216 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $8.4M | 0.20% | 110,928 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $8.3M | 0.20% | 133,453 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.2M | 0.20% | 10,778 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.2M | 0.20% | 56,838 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8.0M | 0.19% | 29,218 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.8M | 0.19% | 50,572 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.7M | 0.19% | 27,660 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $7.7M | 0.19% | 71,733 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.7M | 0.19% | 175,068 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.3M | 0.18% | 65,572 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.0M | 0.17% | 68,062 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $7.0M | 0.17% | 140,804 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $6.9M | 0.17% | 82,306 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $6.7M | 0.16% | 11,771 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $6.6M | 0.16% | 42,259 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.4M | 0.16% | 76,273 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.3M | 0.15% | 19,149 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $6.2M | 0.15% | 64,627 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.2M | 0.15% | 197,209 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.8M | 0.14% | 15,682 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $5.7M | 0.14% | 47,573 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.5M | 0.13% | 30,621 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.3M | 0.13% | 23,103 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.1M | 0.12% | 36,454 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.1M | 0.12% | 14,955 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $5.1M | 0.12% | 106,830 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.0M | 0.12% | 14,618 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5.0M | 0.12% | 8,404 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $5.0M | 0.12% | 50,359 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.9M | 0.12% | 17,456 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $4.9M | 0.12% | 34,642 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.9M | 0.12% | 101,352 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.9M | 0.12% | 91,618 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.9M | 0.12% | 136,602 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.4M | 0.11% | 28,662 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4.4M | 0.11% | 16,953 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.4M | 0.11% | 154,930 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.3M | 0.11% | 32,455 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.3M | 0.10% | 23,311 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.3M | 0.10% | 56,623 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $4.3M | 0.10% | 158,472 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $4.2M | 0.10% | 18,127 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.2M | 0.10% | 4,562 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.2M | 0.10% | 9,980 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.9M | 0.10% | 113,989 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.9M | 0.09% | 16,292 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $3.9M | 0.09% | 57,261 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.9M | 0.09% | 141,950 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $3.9M | 0.09% | 36,164 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $3.8M | 0.09% | 137,303 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.8M | 0.09% | 20,309 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $3.8M | 0.09% | 54,654 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $3.8M | 0.09% | 49,163 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.7M | 0.09% | 31,474 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.7M | 0.09% | 18,795 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.7M | 0.09% | 19,549 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.7M | 0.09% | 160,286 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.7M | 0.09% | 77,395 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $3.6M | 0.09% | 40,637 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.6M | 0.09% | 17,134 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $3.6M | 0.09% | 110,600 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $3.5M | 0.09% | 52,217 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $3.5M | 0.09% | 155,005 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $3.5M | 0.08% | 56,761 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.5M | 0.08% | 50,845 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.4M | 0.08% | 50,427 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $3.4M | 0.08% | 27,811 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.3M | 0.08% | 20,000 | PUT | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.3M | 0.08% | 42,983 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.3M | 0.08% | 11,190 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.3M | 0.08% | 27,085 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.3M | 0.08% | 5,788 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $3.2M | 0.08% | 68,483 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.2M | 0.08% | 5,663 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.2M | 0.08% | 28,854 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $3.2M | 0.08% | 9,269 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.2M | 0.08% | 22,688 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.1M | 0.08% | 6,586 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $3.1M | 0.08% | 28,094 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.1M | 0.08% | 37,924 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $3.0M | 0.07% | 100,875 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.0M | 0.07% | 15,696 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.0M | 0.07% | 29,161 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.0M | 0.07% | 29,925 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $3.0M | 0.07% | 70,322 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $2.9M | 0.07% | 54,395 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.9M | 0.07% | 22,756 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.9M | 0.07% | 25,577 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.9M | 0.07% | 32,717 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.8M | 0.07% | 13,113 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.8M | 0.07% | 13,236 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.8M | 0.07% | 8,956 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.8M | 0.07% | 22,272 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.7M | 0.07% | 2,294 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $2.7M | 0.07% | 52,293 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.7M | 0.07% | 33,514 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.7M | 0.07% | 3,497 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.7M | 0.07% | 6,071 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $2.7M | 0.06% | 43,438 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.7M | 0.06% | 9,392 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $2.6M | 0.06% | 52,591 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.6M | 0.06% | 8,692 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.6M | 0.06% | 43,733 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.6M | 0.06% | 33,081 | Common | SOLE |
| 33939L100 | TILT | FLEXSHARES TR | $2.6M | 0.06% | 10,699 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.6M | 0.06% | 15,417 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $2.6M | 0.06% | 36,065 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.5M | 0.06% | 7,341 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.5M | 0.06% | 22,261 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $2.5M | 0.06% | 8,673 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $2.5M | 0.06% | 7,492 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.5M | 0.06% | 21,767 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.5M | 0.06% | 8,159 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.4M | 0.06% | 11,700 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $2.4M | 0.06% | 16,278 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $2.4M | 0.06% | 44,794 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $2.4M | 0.06% | 19,216 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.4M | 0.06% | 14,800 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $2.3M | 0.06% | 44,214 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $2.3M | 0.06% | 190,024 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $2.3M | 0.06% | 102,344 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.3M | 0.06% | 43,518 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $2.3M | 0.06% | 51,564 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.3M | 0.06% | 43,920 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $2.2M | 0.05% | 88,712 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.2M | 0.05% | 23,358 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.2M | 0.05% | 17,114 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $2.2M | 0.05% | 15,346 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.1M | 0.05% | 109,960 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.1M | 0.05% | 35,754 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $2.1M | 0.05% | 26,091 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.1M | 0.05% | 8,114 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $2.1M | 0.05% | 455,939 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.1M | 0.05% | 11,828 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $2.0M | 0.05% | 27,749 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.0M | 0.05% | 22,165 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.0M | 0.05% | 75,310 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $2.0M | 0.05% | 10,832 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.9M | 0.05% | 9,350 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.9M | 0.05% | 7,967 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.9M | 0.04% | 6,060 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.8M | 0.04% | 10,825 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $1.8M | 0.04% | 72,784 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.8M | 0.04% | 14,071 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $1.8M | 0.04% | 60,175 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.8M | 0.04% | 1,882 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.8M | 0.04% | 8,337 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $1.8M | 0.04% | 51,733 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.8M | 0.04% | 21,690 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.8M | 0.04% | 67,611 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $1.8M | 0.04% | 21,713 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.8M | 0.04% | 14,879 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.7M | 0.04% | 12,543 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.04% | 31,836 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.04% | 67,653 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.7M | 0.04% | 18,581 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $1.7M | 0.04% | 41,332 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.7M | 0.04% | 89,142 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.7M | 0.04% | 11,282 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $1.7M | 0.04% | 16,446 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $1.7M | 0.04% | 64,243 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $1.6M | 0.04% | 40,487 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $1.6M | 0.04% | 23,503 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $1.6M | 0.04% | 79,286 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $1.6M | 0.04% | 5,351 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.6M | 0.04% | 35,195 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $1.6M | 0.04% | 22,638 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $1.6M | 0.04% | 41,986 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $1.6M | 0.04% | 13,770 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.6M | 0.04% | 9,168 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $1.5M | 0.04% | 11,665 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.5M | 0.04% | 6,414 | Common | SOLE |
| 891092108 | TTC | TORO CO | $1.5M | 0.04% | 19,853 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $1.5M | 0.04% | 5,787 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.5M | 0.04% | 39,305 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $1.5M | 0.04% | 162,513 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.4M | 0.03% | 83,397 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.4M | 0.03% | 11,538 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.4M | 0.03% | 15,771 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.4M | 0.03% | 5,624 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.4M | 0.03% | 2,925 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.4M | 0.03% | 3,004 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $1.4M | 0.03% | 40,369 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.03% | 7,300 | PUT | SOLE |
| 464287408 | IVE | ISHARES TR | $1.3M | 0.03% | 6,472 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1.3M | 0.03% | 12,398 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.3M | 0.03% | 15,652 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.3M | 0.03% | 23,891 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $1.3M | 0.03% | 35,682 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.3M | 0.03% | 4,264 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1.3M | 0.03% | 18,801 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.3M | 0.03% | 3,926 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $1.3M | 0.03% | 11,952 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.3M | 0.03% | 4,337 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.2M | 0.03% | 6,192 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.2M | 0.03% | 18,788 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.2M | 0.03% | 3,765 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $1.2M | 0.03% | 26,912 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.2M | 0.03% | 13,264 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $1.2M | 0.03% | 111,495 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $1.2M | 0.03% | 12,371 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.03% | 34,334 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $1.1M | 0.03% | 8,843 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.1M | 0.03% | 29,172 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.1M | 0.03% | 974 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.03% | 6,079 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.03% | 2,332 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.03% | 3,213 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.1M | 0.03% | 4,485 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.1M | 0.03% | 8,336 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.03% | 4,612 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.1M | 0.03% | 15,094 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.1M | 0.03% | 13,792 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.03% | 15,229 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.1M | 0.03% | 16,589 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $1.0M | 0.03% | 9,213 | Common | SOLE |
| 710577107 | PEBK | PEOPLES BANCORP N C INC | $1.0M | 0.03% | 33,745 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.0M | 0.02% | 34,650 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.0M | 0.02% | 3,666 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.0M | 0.02% | 3,595 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $1.0M | 0.02% | 12,680 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.0M | 0.02% | 2,064 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $986,289 | 0.02% | 10,427 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $976,149 | 0.02% | 6,970 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $964,477 | 0.02% | 577 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $955,440 | 0.02% | 4,968 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $951,952 | 0.02% | 5,869 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $951,437 | 0.02% | 11,452 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $937,216 | 0.02% | 36,610 | Common | SOLE |
| 962149100 | WEYS | WEYCO GROUP INC | $929,782 | 0.02% | 30,900 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $925,766 | 0.02% | 2,070 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $919,133 | 0.02% | 67,139 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $912,515 | 0.02% | 1,484 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $904,076 | 0.02% | 23,930 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $896,695 | 0.02% | 3,443 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $895,152 | 0.02% | 9,137 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $888,437 | 0.02% | 4,047 | Common | SOLE |
| 461202103 | INTU | INTUIT | $873,442 | 0.02% | 1,279 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $869,500 | 0.02% | 12,500 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $841,865 | 0.02% | 12,049 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $839,386 | 0.02% | 7,512 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $824,661 | 0.02% | 9,200 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $819,796 | 0.02% | 10,389 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $819,590 | 0.02% | 9,920 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $797,011 | 0.02% | 3,232 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $791,142 | 0.02% | 3,355 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $789,796 | 0.02% | 3,919 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $785,717 | 0.02% | 2,640 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $784,843 | 0.02% | 5,795 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $781,320 | 0.02% | 3,000 | PUT | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $780,694 | 0.02% | 9,766 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $742,710 | 0.02% | 3,800 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $738,025 | 0.02% | 1,478 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $722,216 | 0.02% | 7,900 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $713,548 | 0.02% | 4,400 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $709,831 | 0.02% | 15,739 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $686,724 | 0.02% | 4,076 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $684,310 | 0.02% | 21,445 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $681,948 | 0.02% | 14,748 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $658,128 | 0.02% | 2,405 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $636,846 | 0.02% | 4,682 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $634,154 | 0.02% | 1,168 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $610,620 | 0.01% | 2,239 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $592,022 | 0.01% | 12,164 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $579,580 | 0.01% | 3,268 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $569,468 | 0.01% | 3,800 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $552,150 | 0.01% | 15,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $537,423 | 0.01% | 1,436 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $536,180 | 0.01% | 1,520 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $519,511 | 0.01% | 5,205 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $519,105 | 0.01% | 10,835 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $517,950 | 0.01% | 1,500 | PUT | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $515,755 | 0.01% | 12,242 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $501,648 | 0.01% | 4,800 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $500,549 | 0.01% | 1,616 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $494,841 | 0.01% | 3,591 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR | $477,430 | 0.01% | 9,850 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $469,594 | 0.01% | 14,330 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $464,478 | 0.01% | 431 | Common | SOLE |
| 78464A151 | IBND | SPDR SERIES TRUST | $461,747 | 0.01% | 14,300 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $460,757 | 0.01% | 2,201 | Common | SOLE |
| 46435U432 | — | ISHARES TR | $449,000 | 0.01% | 16,760 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $444,547 | 0.01% | 5,322 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $435,348 | 0.01% | 2,989 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $430,249 | 0.01% | 2,113 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $428,184 | 0.01% | 465 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $416,517 | 0.01% | 4,629 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $412,760 | 0.01% | 17,007 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $405,788 | 0.01% | 5,917 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $405,243 | 0.01% | 6,487 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $389,189 | 0.01% | 4,996 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $384,146 | 0.01% | 2,018 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $383,422 | 0.01% | 16,470 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $379,097 | 0.01% | 4,469 | Common | SOLE |
| 003262102 | PALL | ABRDN PALLADIUM ETF TRUST | $376,877 | 0.01% | 3,301 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $376,065 | 0.01% | 3,050 | Common | SOLE |
| 31189V109 | FTHM | FATHOM HOLDINGS INC | $373,662 | 0.01% | 207,590 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $371,621 | 0.01% | 3,447 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $363,120 | 0.01% | 5,501 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $361,571 | 0.01% | 1,766 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $359,065 | 0.01% | 1,454 | Common | SOLE |
| 500600101 | KOPN | KOPIN CORP | $352,350 | 0.01% | 145,000 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $352,348 | 0.01% | 11,035 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $352,343 | 0.01% | 2,466 | Common | SOLE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $350,680 | 0.01% | 3,480 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $350,071 | 0.01% | 4,894 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $349,033 | 0.01% | 2,050 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $347,674 | 0.01% | 5,263 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $344,284 | 0.01% | 4,150 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $341,735 | 0.01% | 17,588 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $341,249 | 0.01% | 13,381 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $334,009 | 0.01% | 830 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $332,804 | 0.01% | 6,831 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $327,275 | 0.01% | 2,109 | Common | SOLE |
| 36870H103 | GNLX | GENELUX CORPORATION | $316,474 | 0.01% | 75,351 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $315,147 | 0.01% | 4,300 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $313,018 | 0.01% | 340 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $311,505 | 0.01% | 2,427 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $301,626 | 0.01% | 2,600 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $300,859 | 0.01% | 6,441 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $300,196 | 0.01% | 25,100 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $295,536 | 0.01% | 469 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $295,013 | 0.01% | 3,112 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $292,728 | 0.01% | 4,986 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $289,254 | 0.01% | 2,100 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $287,074 | 0.01% | 53 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $281,831 | 0.01% | 11,598 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $281,053 | 0.01% | 5,451 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $280,248 | 0.01% | 2,121 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $279,934 | 0.01% | 910 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $279,050 | 0.01% | 3,437 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $278,885 | 0.01% | 573 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $278,026 | 0.01% | 1,029 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $277,946 | 0.01% | 2,479 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $265,952 | 0.01% | 6,162 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $262,426 | 0.01% | 1,536 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $259,040 | 0.01% | 2,577 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $258,659 | 0.01% | 6,318 | Common | SOLE |
| 464288596 | GBF | ISHARES TR | $258,121 | 0.01% | 2,450 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $258,059 | 0.01% | 6,062 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $258,000 | 0.01% | 100,000 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $255,010 | 0.01% | 868 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $253,270 | 0.01% | 1,185 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $252,397 | 0.01% | 767 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $252,270 | 0.01% | 191 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $250,426 | 0.01% | 4,513 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $242,816 | 0.01% | 2,119 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $240,866 | 0.01% | 3,538 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $240,498 | 0.01% | 302 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $235,526 | 0.01% | 1,255 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $235,249 | 0.01% | 2,856 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $233,880 | 0.01% | 2,995 | Common | SOLE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $232,234 | 0.01% | 3,526 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $229,859 | 0.01% | 4,123 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $229,528 | 0.01% | 2,410 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $228,358 | 0.01% | 880 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $227,056 | 0.01% | 1,361 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $225,886 | 0.01% | 889 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $224,615 | 0.01% | 2,681 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $222,993 | 0.01% | 468 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $219,957 | 0.01% | 505 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $215,188 | 0.01% | 4,388 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $208,349 | 0.01% | 2,225 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $207,581 | 0.01% | 2,643 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $205,938 | 0.01% | 1,530 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $205,814 | 0.00% | 3,505 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $204,969 | 0.00% | 4,062 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $204,615 | 0.00% | 4,546 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $204,082 | 0.00% | 581 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $203,994 | 0.00% | 3,150 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $201,470 | 0.00% | 477 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $201,453 | 0.00% | 1,204 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $200,936 | 0.00% | 4,000 | Common | SOLE |
| 374396406 | GEVO | GEVO INC | $198,624 | 0.00% | 101,339 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC | $160,100 | 0.00% | 10,000 | Common | SOLE |
| 640979100 | NMRA | NEUMORA THERAPEUTICS INC. | $78,950 | 0.00% | 43,379 | Common | SOLE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC | $34,900 | 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.