Q1 2026 · 13F-HR
AMG National Trust Bankholdings as filed
Filed 2026-05-04 · accession 0001388829-26-000002
$4.61B
Reported value
476
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $414.9M | 8.99% | 637,970 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $378.1M | 8.20% | 3,889,097 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $213.4M | 4.63% | 860,460 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $203.9M | 4.42% | 341,293 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $149.2M | 3.23% | 1,722,589 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $116.6M | 2.53% | 1,583,689 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $107.3M | 2.33% | 164,330 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $103.9M | 2.25% | 439,558 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $100.6M | 2.18% | 396,465 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $93.2M | 2.02% | 290,404 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $92.8M | 2.01% | 260,127 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $86.6M | 1.88% | 956,091 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $73.6M | 1.59% | 757,575 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $72.5M | 1.57% | 939,954 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $69.1M | 1.50% | 1,168,718 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $57.5M | 1.25% | 565,061 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $57.3M | 1.24% | 199,553 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $55.6M | 1.21% | 130,501 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $53.8M | 1.17% | 537,549 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $53.5M | 1.16% | 716,030 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $51.1M | 1.11% | 88,496 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $47.7M | 1.03% | 696,635 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $47.5M | 1.03% | 313,946 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $46.0M | 1.00% | 315,369 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $45.1M | 0.98% | 237,810 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $43.9M | 0.95% | 167,650 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $43.2M | 0.94% | 337,497 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $42.1M | 0.91% | 97,887 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $36.8M | 0.80% | 170,935 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $33.5M | 0.73% | 101,968 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $30.5M | 0.66% | 82,342 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $27.9M | 0.61% | 130,652 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $27.8M | 0.60% | 388,864 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $27.8M | 0.60% | 133,345 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $27.4M | 0.59% | 131,880 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $26.7M | 0.58% | 302,605 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $24.0M | 0.52% | 352,283 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $23.6M | 0.51% | 177,508 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $23.2M | 0.50% | 80,972 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $23.0M | 0.50% | 78,306 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $23.0M | 0.50% | 32 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $20.9M | 0.45% | 45,225 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $20.7M | 0.45% | 84,818 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $20.7M | 0.45% | 333,721 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $19.7M | 0.43% | 68,484 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $18.8M | 0.41% | 176,705 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.0M | 0.39% | 103,237 | Common | SOLE |
| 918204108 | VFC | V F CORP | $16.7M | 0.36% | 983,692 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $16.6M | 0.36% | 98,084 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $16.5M | 0.36% | 52,539 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $15.7M | 0.34% | 75,786 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $15.3M | 0.33% | 225,836 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $15.2M | 0.33% | 217,489 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $15.0M | 0.32% | 199,451 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $14.8M | 0.32% | 76,670 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $14.0M | 0.30% | 325,496 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $13.8M | 0.30% | 181,673 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.1M | 0.28% | 27,237 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $12.8M | 0.28% | 38,020 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $12.8M | 0.28% | 115,953 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $12.6M | 0.27% | 78,812 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $12.4M | 0.27% | 138,056 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $12.3M | 0.27% | 133,926 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $11.5M | 0.25% | 154,420 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $11.4M | 0.25% | 119,363 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $11.3M | 0.25% | 76,449 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $11.2M | 0.24% | 93,104 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $11.0M | 0.24% | 92,663 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $10.8M | 0.23% | 216,131 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $10.7M | 0.23% | 11,646 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $10.6M | 0.23% | 85,075 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $10.4M | 0.23% | 211,038 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.9M | 0.21% | 32,591 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $9.8M | 0.21% | 87,266 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $9.4M | 0.20% | 83,306 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.4M | 0.20% | 100,178 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $9.3M | 0.20% | 131,886 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $9.1M | 0.20% | 299,020 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $9.1M | 0.20% | 65,010 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.7M | 0.19% | 173,816 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $8.5M | 0.18% | 13,814 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $8.4M | 0.18% | 58,370 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $8.4M | 0.18% | 842,953 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $8.3M | 0.18% | 115,537 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $8.2M | 0.18% | 171,632 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.2M | 0.18% | 42,374 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $8.2M | 0.18% | 130,373 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $8.2M | 0.18% | 48,749 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $7.8M | 0.17% | 73,086 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.7M | 0.17% | 13,532 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $7.7M | 0.17% | 33,690 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $7.7M | 0.17% | 337,932 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $7.6M | 0.16% | 114,948 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.5M | 0.16% | 51,247 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $7.3M | 0.16% | 27,523 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $7.0M | 0.15% | 64,245 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $7.0M | 0.15% | 107,358 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.8M | 0.15% | 43,678 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.6M | 0.14% | 19,051 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.6M | 0.14% | 21,170 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.6M | 0.14% | 70,536 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $6.4M | 0.14% | 11,904 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $6.4M | 0.14% | 155,713 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $6.1M | 0.13% | 38,023 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6.1M | 0.13% | 76,372 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.1M | 0.13% | 27,977 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6.1M | 0.13% | 18,422 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $6.0M | 0.13% | 105,748 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $6.0M | 0.13% | 74,321 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $5.9M | 0.13% | 64,085 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.9M | 0.13% | 8,376 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $5.9M | 0.13% | 114,821 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.8M | 0.13% | 30,000 | PUT | SOLE |
| 98419M100 | XYL | XYLEM INC | $5.6M | 0.12% | 46,849 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $5.6M | 0.12% | 210,016 | Common | SOLE |
| 902973304 | USB | US BANCORP | $5.4M | 0.12% | 104,257 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.3M | 0.11% | 12,224 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $5.1M | 0.11% | 54,351 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $5.1M | 0.11% | 47,773 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.0M | 0.11% | 20,813 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $5.0M | 0.11% | 37,001 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.0M | 0.11% | 63,935 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.9M | 0.11% | 21,781 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.9M | 0.11% | 33,273 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $4.9M | 0.11% | 25,694 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.7M | 0.10% | 15,685 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $4.7M | 0.10% | 66,008 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $4.7M | 0.10% | 23,921 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $4.7M | 0.10% | 44,008 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $4.7M | 0.10% | 4,697 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $4.7M | 0.10% | 45,379 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $4.6M | 0.10% | 42,135 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.6M | 0.10% | 13,034 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $4.5M | 0.10% | 64,441 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.5M | 0.10% | 157,305 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.5M | 0.10% | 36,100 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.3M | 0.09% | 139,588 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.3M | 0.09% | 20,544 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.3M | 0.09% | 10,200 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $4.2M | 0.09% | 250,126 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.2M | 0.09% | 5,378 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $4.1M | 0.09% | 36,873 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.1M | 0.09% | 141,272 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.0M | 0.09% | 11,331 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.0M | 0.09% | 86,955 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.9M | 0.08% | 29,846 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $3.9M | 0.08% | 28,790 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.9M | 0.08% | 31,089 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $3.9M | 0.08% | 136,694 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.9M | 0.08% | 15,887 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $3.8M | 0.08% | 39,760 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.8M | 0.08% | 46,241 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.8M | 0.08% | 13,918 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $3.7M | 0.08% | 24,066 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $3.6M | 0.08% | 48,658 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $3.6M | 0.08% | 11,321 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $3.6M | 0.08% | 30,288 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $3.5M | 0.08% | 27,578 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.5M | 0.08% | 54,459 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3.4M | 0.07% | 38,059 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.4M | 0.07% | 31,379 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.3M | 0.07% | 33,467 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $3.3M | 0.07% | 65,900 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $3.3M | 0.07% | 52,383 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $3.3M | 0.07% | 29,523 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $3.2M | 0.07% | 13,635 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $3.2M | 0.07% | 52,374 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $3.2M | 0.07% | 19,723 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.1M | 0.07% | 57,888 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.1M | 0.07% | 28,432 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.1M | 0.07% | 27,341 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $3.1M | 0.07% | 57,820 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.1M | 0.07% | 3,554 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.1M | 0.07% | 18,586 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $3.0M | 0.07% | 89,958 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.0M | 0.07% | 9,741 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $3.0M | 0.07% | 7,965 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $3.0M | 0.07% | 43,360 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.0M | 0.06% | 15,031 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.9M | 0.06% | 10,120 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.9M | 0.06% | 13,489 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.9M | 0.06% | 106,320 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.9M | 0.06% | 18,566 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.9M | 0.06% | 59,026 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.9M | 0.06% | 21,750 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.8M | 0.06% | 5,695 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $2.8M | 0.06% | 51,612 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.8M | 0.06% | 9,828 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.8M | 0.06% | 7,462 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.8M | 0.06% | 9,259 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $2.7M | 0.06% | 56,427 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.7M | 0.06% | 28,128 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $2.7M | 0.06% | 23,041 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.6M | 0.06% | 43,113 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $2.6M | 0.06% | 45,120 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.6M | 0.06% | 12,814 | Common | SOLE |
| 33939L100 | TILT | FLEXSHARES TR | $2.6M | 0.06% | 10,699 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.5M | 0.06% | 90,665 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.5M | 0.05% | 13,675 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.5M | 0.05% | 47,356 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.5M | 0.05% | 30,993 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $2.5M | 0.05% | 37,676 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $2.4M | 0.05% | 81,901 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.4M | 0.05% | 37,295 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.4M | 0.05% | 21,350 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $2.4M | 0.05% | 27,968 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.3M | 0.05% | 7,327 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $2.3M | 0.05% | 24,311 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $2.3M | 0.05% | 23,764 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.3M | 0.05% | 41,063 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $2.3M | 0.05% | 16,005 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $2.3M | 0.05% | 7,710 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $2.2M | 0.05% | 8,980 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $2.2M | 0.05% | 95,695 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $2.1M | 0.05% | 7,300 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $2.1M | 0.05% | 30,887 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.1M | 0.05% | 8,146 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.1M | 0.05% | 8,713 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $2.1M | 0.05% | 18,093 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.1M | 0.04% | 16,110 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $2.1M | 0.04% | 21,354 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $2.0M | 0.04% | 43,055 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.0M | 0.04% | 77,486 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $2.0M | 0.04% | 16,448 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $2.0M | 0.04% | 116,184 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.0M | 0.04% | 11,652 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.0M | 0.04% | 37,257 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.0M | 0.04% | 145,100 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.9M | 0.04% | 26,910 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.9M | 0.04% | 9,082 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $1.9M | 0.04% | 10,835 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $1.9M | 0.04% | 52,995 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $1.9M | 0.04% | 41,016 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.8M | 0.04% | 13,322 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $1.8M | 0.04% | 21,711 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.8M | 0.04% | 5,308 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.04% | 9,409 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $1.8M | 0.04% | 19,421 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $1.8M | 0.04% | 24,943 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.8M | 0.04% | 6,188 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $1.8M | 0.04% | 64,378 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.8M | 0.04% | 68,727 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $1.8M | 0.04% | 5,895 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $1.7M | 0.04% | 51,955 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $1.7M | 0.04% | 40,565 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.7M | 0.04% | 46,598 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.7M | 0.04% | 9,547 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.7M | 0.04% | 3,022 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.7M | 0.04% | 9,168 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.7M | 0.04% | 38,051 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $1.7M | 0.04% | 11,665 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.7M | 0.04% | 20,028 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.6M | 0.04% | 55,699 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.6M | 0.04% | 35,471 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $1.6M | 0.04% | 22,358 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $1.6M | 0.03% | 43,642 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.6M | 0.03% | 2,336 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.6M | 0.03% | 3,197 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.6M | 0.03% | 21,890 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.6M | 0.03% | 15,945 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.6M | 0.03% | 11,797 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINIUM CORPORATION | $1.5M | 0.03% | 12,822 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.5M | 0.03% | 3,454 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1.5M | 0.03% | 19,011 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $1.5M | 0.03% | 17,968 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $1.5M | 0.03% | 16,028 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.03% | 7,857 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.5M | 0.03% | 6,931 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.5M | 0.03% | 18,564 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.4M | 0.03% | 4,782 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.4M | 0.03% | 18,690 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.4M | 0.03% | 37,105 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.4M | 0.03% | 89,533 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $1.4M | 0.03% | 11,070 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.4M | 0.03% | 1,895 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $1.4M | 0.03% | 23,433 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.4M | 0.03% | 4,666 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.4M | 0.03% | 6,887 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.3M | 0.03% | 1,535 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $1.3M | 0.03% | 35,918 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.3M | 0.03% | 16,515 | Common | SOLE |
| 710577107 | PEBK | PEOPLES BANCORP N C INC | $1.3M | 0.03% | 33,252 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.3M | 0.03% | 9,125 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $1.3M | 0.03% | 3,953 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.03% | 7,300 | PUT | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $1.3M | 0.03% | 50,440 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $1.3M | 0.03% | 12,500 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $1.3M | 0.03% | 571 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $1.2M | 0.03% | 9,325 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.2M | 0.03% | 5,972 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.2M | 0.03% | 3,315 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.03% | 9,277 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.2M | 0.03% | 9,945 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $1.2M | 0.03% | 89,531 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.2M | 0.03% | 9,810 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.1M | 0.02% | 8,347 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.1M | 0.02% | 3,493 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.1M | 0.02% | 8,645 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $1.1M | 0.02% | 12,500 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.02% | 6,082 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.02% | 2,252 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.1M | 0.02% | 5,212 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.1M | 0.02% | 5,530 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.1M | 0.02% | 1,131 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.1M | 0.02% | 14,814 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $1.1M | 0.02% | 20,338 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.1M | 0.02% | 34,650 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.1M | 0.02% | 4,485 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.02% | 17,375 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.0M | 0.02% | 9,620 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.0M | 0.02% | 2,258 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.0M | 0.02% | 7,070 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.0M | 0.02% | 4,876 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.0M | 0.02% | 3,783 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $999,322 | 0.02% | 11,725 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $998,984 | 0.02% | 6,042 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $993,744 | 0.02% | 8,642 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $981,210 | 0.02% | 3,000 | PUT | SOLE |
| 670346105 | NUE | NUCOR CORP | $979,967 | 0.02% | 5,795 | Common | SOLE |
| 962149100 | WEYS | WEYCO GROUP INC | $953,649 | 0.02% | 29,755 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $953,143 | 0.02% | 12,680 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $931,189 | 0.02% | 4,750 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $917,322 | 0.02% | 15,670 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $908,962 | 0.02% | 1,504 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $897,926 | 0.02% | 6,211 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $893,916 | 0.02% | 16,020 | Common | SOLE |
| 78464A516 | BWX | SPDR SERIES TRUST | $887,711 | 0.02% | 40,442 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $882,188 | 0.02% | 44,600 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $857,119 | 0.02% | 6,197 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $850,754 | 0.02% | 62,740 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $849,980 | 0.02% | 67,139 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $839,423 | 0.02% | 8,998 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $835,398 | 0.02% | 11,233 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $829,523 | 0.02% | 9,352 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $825,709 | 0.02% | 2,475 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $810,592 | 0.02% | 15,399 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $802,846 | 0.02% | 949 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $794,790 | 0.02% | 9,920 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $762,708 | 0.02% | 518 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $759,792 | 0.02% | 4,400 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $740,546 | 0.02% | 19,275 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $739,493 | 0.02% | 18,112 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $719,982 | 0.02% | 7,458 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $711,363 | 0.02% | 4,122 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $708,567 | 0.02% | 7,619 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $704,555 | 0.02% | 15,444 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $689,588 | 0.01% | 9,826 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $677,376 | 0.01% | 15,164 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $670,756 | 0.01% | 10,987 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $669,300 | 0.01% | 15,000 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $668,015 | 0.01% | 13,004 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $665,659 | 0.01% | 6,900 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $656,820 | 0.01% | 35,600 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $655,858 | 0.01% | 4,170 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $654,374 | 0.01% | 6,045 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $650,376 | 0.01% | 108,577 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $650,279 | 0.01% | 6,275 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $645,641 | 0.01% | 1,889 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $638,155 | 0.01% | 3,500 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $602,534 | 0.01% | 10,835 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $602,373 | 0.01% | 7,599 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $595,972 | 0.01% | 2,395 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $594,244 | 0.01% | 42,690 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $590,967 | 0.01% | 14,488 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $587,527 | 0.01% | 2,616 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $576,883 | 0.01% | 13,447 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $566,974 | 0.01% | 24,900 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $556,241 | 0.01% | 5,654 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $551,009 | 0.01% | 7,302 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $509,843 | 0.01% | 12,794 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $501,312 | 0.01% | 14,535 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $490,384 | 0.01% | 2,411 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $485,701 | 0.01% | 1,672 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $483,881 | 0.01% | 8,127 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $483,664 | 0.01% | 3,800 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $482,497 | 0.01% | 1,349 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $480,118 | 0.01% | 1,763 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $479,307 | 0.01% | 11,508 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $472,659 | 0.01% | 25,688 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $469,968 | 0.01% | 4,800 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR | $468,762 | 0.01% | 9,850 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $451,619 | 0.01% | 8,183 | Common | SOLE |
| 78464A151 | IBND | SPDR SERIES TRUST | $444,443 | 0.01% | 14,300 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $440,569 | 0.01% | 4,534 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $439,808 | 0.01% | 17,770 | Common | SOLE |
| 704551100 | BTU | PEABODY ENGR CORP | $418,993 | 0.01% | 12,716 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $415,143 | 0.01% | 6,291 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $412,783 | 0.01% | 4,450 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $412,150 | 0.01% | 1,929 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $411,461 | 0.01% | 2,832 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $411,291 | 0.01% | 4,501 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $407,660 | 0.01% | 17,107 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $405,885 | 0.01% | 1,500 | PUT | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $400,960 | 0.01% | 8,000 | Common | SOLE |
| 464288596 | GBF | ISHARES TR | $399,492 | 0.01% | 3,835 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $396,216 | 0.01% | 7,497 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER LTD | $394,417 | 0.01% | 6,041 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $391,515 | 0.01% | 5,443 | Common | SOLE |
| 003262102 | PALL | ABRDN PALLADIUM ETF TRUST | $387,559 | 0.01% | 2,877 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $382,974 | 0.01% | 1,550 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $376,931 | 0.01% | 8,932 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $371,739 | 0.01% | 340 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $365,587 | 0.01% | 1,688 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LIMITED | $357,227 | 0.01% | 4,911 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $355,590 | 0.01% | 2,218 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $355,011 | 0.01% | 1,202 | Common | SOLE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $354,786 | 0.01% | 3,480 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $350,210 | 0.01% | 6,469 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $349,560 | 0.01% | 12,000 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $342,950 | 0.01% | 4,503 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $342,598 | 0.01% | 2,359 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $335,355 | 0.01% | 8,286 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $331,936 | 0.01% | 2,290 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $330,478 | 0.01% | 7,765 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $328,859 | 0.01% | 895 | Common | SOLE |
| 500600101 | KOPN | KOPIN CORP | $326,250 | 0.01% | 145,000 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $323,317 | 0.01% | 4,300 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $312,942 | 0.01% | 27,118 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $307,251 | 0.01% | 5,205 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $303,744 | 0.01% | 2,400 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $303,280 | 0.01% | 564 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $297,911 | 0.01% | 2,583 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $296,212 | 0.01% | 5,139 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $291,665 | 0.01% | 2,577 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $291,235 | 0.01% | 495 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $288,485 | 0.01% | 6,764 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $286,231 | 0.01% | 5,531 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $285,453 | 0.01% | 1,590 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $283,700 | 0.01% | 1,361 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $281,668 | 0.01% | 2,433 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $281,136 | 0.01% | 11,598 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $280,177 | 0.01% | 1,572 | Common | SOLE |
| 374396406 | GEVO | GEVO INC | $276,655 | 0.01% | 101,339 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $275,384 | 0.01% | 5,935 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $273,552 | 0.01% | 2,400 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $273,448 | 0.01% | 3,437 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $271,135 | 0.01% | 5,920 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $270,249 | 0.01% | 5,975 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $266,263 | 0.01% | 626 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $262,662 | 0.01% | 8,320 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $256,835 | 0.01% | 998 | Common | SOLE |
| 26824D506 | TCV | EA SERIES TRUST | $254,103 | 0.01% | 9,162 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $251,914 | 0.01% | 2,729 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $249,699 | 0.01% | 917 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $249,451 | 0.01% | 2,121 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $248,000 | 0.01% | 100,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $247,672 | 0.01% | 214 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $246,019 | 0.01% | 881 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $245,777 | 0.01% | 5,321 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $245,611 | 0.01% | 3,973 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $237,839 | 0.01% | 704 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $236,880 | 0.01% | 179 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $234,815 | 0.01% | 966 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $233,467 | 0.01% | 1,016 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $233,052 | 0.01% | 2,636 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $232,668 | 0.01% | 2,685 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $231,924 | 0.01% | 729 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $231,154 | 0.01% | 2,995 | Common | SOLE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $228,788 | 0.00% | 3,542 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $227,913 | 0.00% | 1,314 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $226,906 | 0.00% | 978 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $218,949 | 0.00% | 3,096 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $217,860 | 0.00% | 400 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $216,048 | 0.00% | 3,505 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $215,138 | 0.00% | 240 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $213,542 | 0.00% | 1,530 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $208,655 | 0.00% | 5,606 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $205,930 | 0.00% | 505 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $204,846 | 0.00% | 817 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $203,700 | 0.00% | 8,735 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $202,453 | 0.00% | 4,130 | Common | SOLE |
| 36870H103 | GNLX | GENELUX CORPORATION | $182,349 | 0.00% | 75,351 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP IND | $165,700 | 0.00% | 10,000 | Common | SOLE |
| 31189V109 | FTHM | FATHOM HOLDINGS INC | $110,023 | 0.00% | 207,590 | Common | SOLE |
| 640979100 | NMRA | NEUMORA THERAPEUTICS INC. | $84,589 | 0.00% | 43,379 | Common | SOLE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC | $30,700 | 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.