Q4 2025 · 13F-HR
AMG National Trust Bankholdings as filed
Filed 2026-01-30 · accession 0001388829-26-000001
$4.25B
Reported value
453
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $400.8M | 9.43% | 587,702 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $366.9M | 8.63% | 3,811,621 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $202.5M | 4.76% | 822,617 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $198.5M | 4.67% | 316,444 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $136.4M | 3.21% | 1,611,901 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $106.2M | 2.50% | 1,433,840 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $103.3M | 2.43% | 428,293 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $92.5M | 2.18% | 276,015 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $90.2M | 2.12% | 331,808 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $89.6M | 2.11% | 239,869 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $89.0M | 2.09% | 129,949 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $77.7M | 1.83% | 868,268 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $67.5M | 1.59% | 702,790 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $63.9M | 1.50% | 847,317 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $61.5M | 1.45% | 1,160,606 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $60.3M | 1.42% | 127,301 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $52.6M | 1.24% | 85,655 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $51.8M | 1.22% | 526,045 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $49.9M | 1.17% | 171,973 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $46.7M | 1.10% | 696,149 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $45.0M | 1.06% | 319,361 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $44.2M | 1.04% | 243,727 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $44.1M | 1.04% | 322,291 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $43.1M | 1.01% | 305,140 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $41.6M | 0.98% | 417,552 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $41.5M | 0.98% | 613,613 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $41.1M | 0.97% | 661,418 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $39.4M | 0.93% | 99,402 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $38.1M | 0.90% | 147,512 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $34.4M | 0.81% | 71,174 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $33.7M | 0.79% | 97,919 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $33.7M | 0.79% | 153,186 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $29.4M | 0.69% | 127,173 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $26.6M | 0.62% | 126,261 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $25.6M | 0.60% | 397,605 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $24.9M | 0.59% | 33 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $24.1M | 0.57% | 296,752 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $21.6M | 0.51% | 67,162 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $21.6M | 0.51% | 68,853 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $21.2M | 0.50% | 44,142 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $19.6M | 0.46% | 329,124 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $19.5M | 0.46% | 62,435 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.2M | 0.43% | 97,843 | Common | SOLE |
| 918204108 | VFC | V F CORP | $17.8M | 0.42% | 985,063 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $17.3M | 0.41% | 119,876 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $17.0M | 0.40% | 52,611 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.7M | 0.35% | 71,215 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $14.7M | 0.35% | 314,579 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $14.3M | 0.34% | 133,167 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $13.5M | 0.32% | 183,847 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $12.9M | 0.30% | 70,472 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $12.7M | 0.30% | 167,622 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $12.7M | 0.30% | 842,953 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $12.4M | 0.29% | 11,534 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $11.9M | 0.28% | 135,195 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $11.9M | 0.28% | 179,950 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $11.7M | 0.28% | 236,758 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $11.6M | 0.27% | 172,783 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $11.3M | 0.27% | 126,567 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.1M | 0.26% | 72,882 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.6M | 0.25% | 21,092 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $10.6M | 0.25% | 73,850 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $10.2M | 0.24% | 92,349 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.1M | 0.24% | 83,555 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $9.9M | 0.23% | 162,657 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $9.9M | 0.23% | 82,086 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $9.9M | 0.23% | 84,996 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.6M | 0.23% | 96,022 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9.5M | 0.22% | 90,499 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.4M | 0.22% | 25,413 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $9.3M | 0.22% | 299,536 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $9.1M | 0.21% | 130,026 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.7M | 0.20% | 56,470 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $8.6M | 0.20% | 108,953 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $8.6M | 0.20% | 178,499 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.6M | 0.20% | 28,232 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $8.5M | 0.20% | 154,414 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $8.4M | 0.20% | 131,173 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $8.4M | 0.20% | 352,579 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.1M | 0.19% | 12,207 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.8M | 0.18% | 63,442 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.8M | 0.18% | 69,680 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.8M | 0.18% | 39,795 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $7.4M | 0.17% | 28,240 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $7.1M | 0.17% | 44,707 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.1M | 0.17% | 49,851 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $7.0M | 0.17% | 65,558 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.9M | 0.16% | 168,190 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $6.8M | 0.16% | 11,771 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.7M | 0.16% | 19,404 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6.4M | 0.15% | 75,472 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $6.4M | 0.15% | 46,874 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $6.4M | 0.15% | 66,268 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $6.3M | 0.15% | 51,937 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.3M | 0.15% | 21,371 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $5.8M | 0.14% | 48,614 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.4M | 0.13% | 15,495 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $5.4M | 0.13% | 101,396 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.3M | 0.13% | 23,267 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.2M | 0.12% | 14,875 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.2M | 0.12% | 36,068 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.2M | 0.12% | 17,389 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5.1M | 0.12% | 8,454 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $5.1M | 0.12% | 59,683 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $5.0M | 0.12% | 105,704 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $5.0M | 0.12% | 90,937 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5.0M | 0.12% | 137,054 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.9M | 0.12% | 165,250 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.8M | 0.11% | 60,354 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $4.8M | 0.11% | 182,209 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $4.8M | 0.11% | 113,104 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.7M | 0.11% | 14,329 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $4.6M | 0.11% | 19,624 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.5M | 0.11% | 19,818 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.5M | 0.11% | 30,456 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $4.4M | 0.10% | 113,456 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.3M | 0.10% | 22,172 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.3M | 0.10% | 16,235 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4.3M | 0.10% | 46,714 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.3M | 0.10% | 5,539 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.3M | 0.10% | 18,653 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $4.3M | 0.10% | 136,722 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.3M | 0.10% | 55,229 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $4.2M | 0.10% | 45,876 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.2M | 0.10% | 27,181 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $4.2M | 0.10% | 58,175 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.1M | 0.10% | 33,091 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $4.1M | 0.10% | 38,828 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $4.1M | 0.10% | 57,261 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.9M | 0.09% | 22,744 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.9M | 0.09% | 4,556 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.9M | 0.09% | 9,980 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.9M | 0.09% | 6,725 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.8M | 0.09% | 28,894 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.8M | 0.09% | 138,903 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.8M | 0.09% | 31,480 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.7M | 0.09% | 20,309 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $3.7M | 0.09% | 51,416 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.7M | 0.09% | 35,830 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.7M | 0.09% | 20,000 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $3.7M | 0.09% | 147,209 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.6M | 0.09% | 30,317 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $3.6M | 0.09% | 68,191 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3.6M | 0.09% | 40,402 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.5M | 0.08% | 22,598 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $3.3M | 0.08% | 173,435 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.3M | 0.08% | 37,804 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.3M | 0.08% | 11,304 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.3M | 0.08% | 29,558 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $3.3M | 0.08% | 75,114 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.2M | 0.08% | 5,643 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $3.2M | 0.07% | 22,890 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.1M | 0.07% | 9,511 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.1M | 0.07% | 106,574 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $3.0M | 0.07% | 43,856 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $3.0M | 0.07% | 9,168 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $3.0M | 0.07% | 27,334 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $3.0M | 0.07% | 18,642 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.9M | 0.07% | 29,210 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.9M | 0.07% | 3,533 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.9M | 0.07% | 9,353 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.9M | 0.07% | 11,138 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.9M | 0.07% | 6,339 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $2.8M | 0.07% | 52,525 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.8M | 0.07% | 15,932 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $2.8M | 0.07% | 8,312 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.8M | 0.07% | 8,958 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.8M | 0.07% | 25,524 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.8M | 0.07% | 12,957 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $2.8M | 0.07% | 52,363 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $2.8M | 0.07% | 16,375 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.8M | 0.07% | 13,156 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.8M | 0.07% | 64,804 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.8M | 0.06% | 44,190 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.7M | 0.06% | 22,025 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $2.7M | 0.06% | 200,372 | Common | SOLE |
| 33939L100 | TILT | FLEXSHARES TR | $2.7M | 0.06% | 10,699 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.7M | 0.06% | 8,701 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $2.7M | 0.06% | 91,279 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $2.6M | 0.06% | 7,646 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.6M | 0.06% | 15,278 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.6M | 0.06% | 21,963 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.6M | 0.06% | 22,219 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.6M | 0.06% | 15,694 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $2.5M | 0.06% | 20,947 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.5M | 0.06% | 45,729 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.5M | 0.06% | 9,764 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.5M | 0.06% | 32,071 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $2.5M | 0.06% | 53,682 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.5M | 0.06% | 33,466 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $2.5M | 0.06% | 27,519 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.4M | 0.06% | 21,475 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $2.4M | 0.06% | 43,094 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $2.4M | 0.06% | 52,887 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $2.4M | 0.06% | 34,057 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.4M | 0.06% | 7,290 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $2.3M | 0.06% | 98,204 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.3M | 0.05% | 43,776 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.2M | 0.05% | 11,600 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $2.1M | 0.05% | 27,621 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $2.1M | 0.05% | 70,806 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.1M | 0.05% | 11,828 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.1M | 0.05% | 77,183 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $2.1M | 0.05% | 9,581 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $2.0M | 0.05% | 11,106 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $2.0M | 0.05% | 41,663 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $2.0M | 0.05% | 6,499 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.0M | 0.05% | 8,079 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.0M | 0.05% | 21,170 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.0M | 0.05% | 43,530 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $2.0M | 0.05% | 22,210 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.0M | 0.05% | 19,033 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.9M | 0.05% | 36,710 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $1.9M | 0.05% | 16,856 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1.9M | 0.04% | 18,276 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.9M | 0.04% | 91,399 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.04% | 34,709 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.9M | 0.04% | 7,332 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.8M | 0.04% | 148,587 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.8M | 0.04% | 6,888 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.8M | 0.04% | 68,669 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $1.8M | 0.04% | 65,965 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $1.8M | 0.04% | 15,687 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $1.8M | 0.04% | 23,225 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $1.8M | 0.04% | 54,295 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $1.8M | 0.04% | 24,349 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.8M | 0.04% | 16,333 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $1.8M | 0.04% | 15,734 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.04% | 9,600 | PUT | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.8M | 0.04% | 15,076 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.8M | 0.04% | 12,543 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.8M | 0.04% | 58,709 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $1.8M | 0.04% | 53,075 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.7M | 0.04% | 12,326 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $1.7M | 0.04% | 83,894 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.7M | 0.04% | 8,337 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.7M | 0.04% | 35,195 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $1.7M | 0.04% | 23,330 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $1.7M | 0.04% | 5,929 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.04% | 66,500 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.7M | 0.04% | 13,323 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.6M | 0.04% | 7,064 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.6M | 0.04% | 18,587 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $1.6M | 0.04% | 44,810 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.6M | 0.04% | 21,690 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $1.6M | 0.04% | 138,313 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.6M | 0.04% | 10,899 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.5M | 0.04% | 9,168 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.5M | 0.04% | 1,897 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.5M | 0.04% | 7,525 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $1.5M | 0.04% | 11,953 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $1.5M | 0.04% | 12,999 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.5M | 0.03% | 15,859 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.5M | 0.03% | 84,805 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.5M | 0.03% | 35,548 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.5M | 0.03% | 16,859 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.4M | 0.03% | 1,338 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.4M | 0.03% | 3,044 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.4M | 0.03% | 2,463 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $1.4M | 0.03% | 39,419 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.4M | 0.03% | 3,952 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1.4M | 0.03% | 19,011 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.4M | 0.03% | 3,934 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $1.4M | 0.03% | 34,930 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.3M | 0.03% | 38,018 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.3M | 0.03% | 13,084 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.03% | 29,062 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.3M | 0.03% | 6,142 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.3M | 0.03% | 3,001 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $1.3M | 0.03% | 14,954 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.03% | 34,001 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $1.3M | 0.03% | 49,439 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $1.2M | 0.03% | 595 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $1.2M | 0.03% | 11,952 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.2M | 0.03% | 4,269 | Common | SOLE |
| 710577107 | PEBK | PEOPLES BANCORP N C INC | $1.2M | 0.03% | 33,252 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.03% | 2,054 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $1.2M | 0.03% | 9,441 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $1.2M | 0.03% | 31,583 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.2M | 0.03% | 23,118 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.03% | 2,399 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $1.2M | 0.03% | 8,843 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.2M | 0.03% | 19,878 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.2M | 0.03% | 6,022 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $1.1M | 0.03% | 11,792 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.1M | 0.03% | 4,485 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.1M | 0.03% | 4,047 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.1M | 0.03% | 5,216 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.1M | 0.03% | 3,540 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.1M | 0.03% | 8,286 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.1M | 0.03% | 13,240 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.1M | 0.03% | 3,443 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.03% | 3,169 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.1M | 0.03% | 3,666 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.0M | 0.02% | 34,650 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.0M | 0.02% | 15,106 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.0M | 0.02% | 15,020 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $992,396 | 0.02% | 109,657 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $989,948 | 0.02% | 11,953 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $969,945 | 0.02% | 6,970 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $966,119 | 0.02% | 16,073 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $957,483 | 0.02% | 1,465 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $956,021 | 0.02% | 15,006 | Common | SOLE |
| 962149100 | WEYS | WEYCO GROUP INC | $948,718 | 0.02% | 31,014 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $945,254 | 0.02% | 5,795 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $938,050 | 0.02% | 93,805 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $930,720 | 0.02% | 3,000 | PUT | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $918,613 | 0.02% | 10,871 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $911,076 | 0.02% | 67,139 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $910,267 | 0.02% | 4,001 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $909,084 | 0.02% | 9,300 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $869,468 | 0.02% | 12,680 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $856,875 | 0.02% | 12,500 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $855,124 | 0.02% | 4,464 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $848,813 | 0.02% | 9,201 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $837,797 | 0.02% | 15,532 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $800,272 | 0.02% | 4,400 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $797,571 | 0.02% | 2,640 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $793,164 | 0.02% | 4,945 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $786,622 | 0.02% | 9,627 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $785,862 | 0.02% | 9,920 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $769,972 | 0.02% | 9,744 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $767,227 | 0.02% | 8,196 | Common | SOLE |
| 461202103 | INTU | INTUIT | $766,264 | 0.02% | 1,157 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $745,462 | 0.02% | 9,459 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $733,912 | 0.02% | 1,517 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $726,809 | 0.02% | 5,152 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $715,088 | 0.02% | 8,081 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $678,998 | 0.02% | 14,748 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $678,642 | 0.02% | 3,800 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $666,041 | 0.02% | 2,405 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $658,081 | 0.02% | 13,834 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $654,902 | 0.02% | 3,730 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $643,883 | 0.02% | 1,168 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $635,689 | 0.01% | 10,835 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $626,324 | 0.01% | 3,867 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $624,072 | 0.01% | 14,330 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $616,200 | 0.01% | 15,000 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $613,304 | 0.01% | 5,283 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $604,165 | 0.01% | 4,682 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $578,619 | 0.01% | 14,340 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $570,310 | 0.01% | 469 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $556,288 | 0.01% | 6,951 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $535,824 | 0.01% | 12,164 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $528,027 | 0.01% | 3,475 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $512,160 | 0.01% | 4,800 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $503,348 | 0.01% | 3,800 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $496,214 | 0.01% | 4,918 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $495,165 | 0.01% | 1,500 | PUT | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $491,128 | 0.01% | 7,497 | Common | SOLE |
| 003262102 | PALL | ABRDN PALLADIUM ETF TRUST | $472,196 | 0.01% | 3,248 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $471,434 | 0.01% | 17,007 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $464,913 | 0.01% | 2,506 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $460,273 | 0.01% | 2,201 | Common | SOLE |
| 78464A151 | IBND | SPDR SERIES TRUST | $459,172 | 0.01% | 14,300 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $457,341 | 0.01% | 6,224 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $455,976 | 0.01% | 4,597 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $453,844 | 0.01% | 1,766 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $450,911 | 0.01% | 2,832 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR | $449,642 | 0.01% | 9,350 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $444,434 | 0.01% | 2,989 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $443,331 | 0.01% | 2,378 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $437,010 | 0.01% | 2,041 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $427,452 | 0.01% | 13,104 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $427,191 | 0.01% | 17,770 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $422,344 | 0.01% | 1,326 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $408,694 | 0.01% | 4,629 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $402,409 | 0.01% | 8,769 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $396,777 | 0.01% | 5,205 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $389,767 | 0.01% | 2,116 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $388,244 | 0.01% | 4,501 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $376,308 | 0.01% | 6,097 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $375,795 | 0.01% | 8,252 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $372,125 | 0.01% | 9,623 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $371,352 | 0.01% | 2,018 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $366,803 | 0.01% | 11,035 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $362,306 | 0.01% | 1,400 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $360,156 | 0.01% | 1,458 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $356,874 | 0.01% | 406 | Common | SOLE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $351,515 | 0.01% | 3,480 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $342,599 | 0.01% | 830 | Common | SOLE |
| 500600101 | KOPN | KOPIN CORP | $339,300 | 0.01% | 145,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $337,651 | 0.01% | 2,109 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $335,426 | 0.01% | 2,600 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $333,720 | 0.01% | 2,050 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $332,589 | 0.01% | 17,588 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $329,312 | 0.01% | 25,100 | Common | SOLE |
| 36870H103 | GNLX | GENELUX CORPORATION | $328,530 | 0.01% | 75,351 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $326,568 | 0.01% | 2,400 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $322,715 | 0.01% | 4,300 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $318,995 | 0.01% | 5,284 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $312,041 | 0.01% | 6,363 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $310,303 | 0.01% | 2,955 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $308,162 | 0.01% | 340 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $307,949 | 0.01% | 7,753 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $307,532 | 0.01% | 3,050 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $303,684 | 0.01% | 57 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $297,643 | 0.01% | 478 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $297,345 | 0.01% | 3,260 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $296,436 | 0.01% | 2,100 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $288,102 | 0.01% | 3,303 | Common | SOLE |
| 260557103 | DOW | DOW INC | $283,248 | 0.01% | 12,115 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $281,132 | 0.01% | 211 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $281,019 | 0.01% | 11,598 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $278,939 | 0.01% | 7,012 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $277,125 | 0.01% | 3,437 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $270,958 | 0.01% | 767 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $270,702 | 0.01% | 518 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $265,722 | 0.01% | 1,361 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $260,047 | 0.01% | 4,510 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $259,023 | 0.01% | 13,444 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $257,268 | 0.01% | 902 | Common | SOLE |
| 464288596 | GBF | ISHARES TR | $256,515 | 0.01% | 2,450 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $255,948 | 0.01% | 2,577 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $252,599 | 0.01% | 925 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $250,319 | 0.01% | 1,185 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $248,708 | 0.01% | 2,121 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $245,789 | 0.01% | 5,724 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $243,485 | 0.01% | 477 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $242,294 | 0.01% | 868 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $241,999 | 0.01% | 3,486 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $239,078 | 0.01% | 468 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $236,759 | 0.01% | 1,536 | Common | SOLE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $235,814 | 0.01% | 3,533 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $234,229 | 0.01% | 4,891 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $233,251 | 0.01% | 2,995 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $228,426 | 0.01% | 1,615 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $228,176 | 0.01% | 3,505 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $224,780 | 0.01% | 2,340 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $224,663 | 0.01% | 2,846 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $224,569 | 0.01% | 505 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $224,410 | 0.01% | 889 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $224,103 | 0.01% | 2,125 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $216,846 | 0.01% | 755 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $212,264 | 0.00% | 1,240 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $210,000 | 0.00% | 100,000 | Common | SOLE |
| 31189V109 | FTHM | FATHOM HOLDINGS INC | $209,666 | 0.00% | 207,590 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $208,983 | 0.00% | 1,530 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $206,757 | 0.00% | 8,735 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $205,839 | 0.00% | 2,225 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $203,962 | 0.00% | 2,499 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $203,902 | 0.00% | 6,360 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $202,794 | 0.00% | 38,263 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $202,773 | 0.00% | 5,140 | Common | SOLE |
| 374396406 | GEVO | GEVO INC | $202,678 | 0.00% | 101,339 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $201,534 | 0.00% | 1,252 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $201,000 | 0.00% | 4,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $200,929 | 0.00% | 704 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $200,840 | 0.00% | 4,996 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC | $169,600 | 0.00% | 10,000 | Common | SOLE |
| 640979100 | NMRA | NEUMORA THERAPEUTICS INC. | $77,648 | 0.00% | 43,379 | Common | SOLE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC | $35,600 | 0.00% | 10,000 | Common | SOLE |
| 31573L105 | FBLG | FIBROBIOLOGICS INC | $31,266 | 0.00% | 138,960 | Common | NONE |
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.