Institutional
AMG National Trust Bank
CIK 0001388829
$4.61B
Reported AUM
472
Positions
Q1 2026
Period
2026-05-04
Filed
Editorial summary
Summary for AMG National Trust Bank · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $746.85 | 0.70% | 20.62% | 75.74% | $414.9M | 8.99% | — | HELD |
| 2 | IWR | ISHARES TR | $109.68 | -0.29% | 19.84% | 43.08% | $378.1M | 8.20% | — | HELD |
| 3 | IWM | ISHARES TR | $291.24 | -0.46% | 37.55% | 37.83% | $213.4M | 4.63% | — | HELD |
| 4 | VOO | VANGUARD INDEX FDS | $686.71 | 0.72% | 20.72% | 76.33% | $203.9M | 4.42% | — | HELD |
| 5 | IXUS | ISHARES TR | $94.54 | -0.15% | 27.97% | 50.12% | $149.2M | 3.23% | — | HELD |
| 6 | BND | VANGUARD BD INDEX FDS | $72.23 | -0.26% | 1.67% | -2.00% | $116.6M | 2.53% | — | HELD |
| 7 | IVV | ISHARES TR | $750.46 | 0.71% | 20.75% | 76.27% | $107.3M | 2.33% | — | HELD |
| 8 | LOW | LOWES COS INC | $207.92 | -1.03% | -5.30% | 13.51% | $103.9M | 2.25% | — | HELD |
| 9 | AAPL | APPLE INC | $310.42 | -6.90% | 53.24% | 108.42% | $100.6M | 2.18% | — | HELD |
| 10 | VTI | VANGUARD INDEX FDS | $368.22 | 0.53% | 21.20% | 68.49% | $93.2M | 2.02% | — | HELD |
| 11 | IWB | ISHARES TR | $408.30 | 0.62% | 20.01% | 69.99% | $92.8M | 2.01% | — | HELD |
| 12 | IEFA | ISHARES TR | $98.26 | -0.63% | 25.38% | 51.77% | $86.6M | 1.88% | — | HELD |
| 13 | EFA | ISHARES TR | $105.63 | -0.57% | 25.88% | 54.22% | $73.6M | 1.59% | — | HELD |
| 14 | VXUS | VANGUARD STAR FDS | $84.59 | -0.21% | 27.83% | 50.47% | $72.5M | 1.57% | — | HELD |
| 15 | BALL | BALL CORP | $64.90 | -0.63% | 15.97% | -27.48% | $69.1M | 1.50% | — | HELD |
| 16 | ICVT | ISHARES TR | $113.34 | -0.04% | 25.85% | 29.83% | $57.5M | 1.25% | — | HELD |
| 17 | VO | VANGUARD INDEX FDS | $80.94 | -0.06% | 16.07% | 40.55% | $57.3M | 1.24% | — | HELD |
| 18 | IWF | ISHARES TR | $118.35 | 0.78% | 9.16% | 66.32% | $55.6M | 1.21% | — | HELD |
| 19 | VTWO | VANGUARD SCOTTSDALE FDS | $117.73 | -0.42% | 36.70% | 37.89% | $53.8M | 1.17% | — | HELD |
| 20 | GNR | SPDR INDEX SHS FDS | $72.38 | -1.07% | 38.66% | 69.60% | $53.5M | 1.16% | — | HELD |
| 21 | QQQ | INVESCO QQQ TR | $688.22 | 0.68% | 24.01% | 85.38% | $51.1M | 1.11% | — | HELD |
| 22 | ACWX | ISHARES TR | $75.25 | -0.17% | 29.04% | 51.35% | $47.7M | 1.03% | — | HELD |
| 23 | DVY | ISHARES TR | $161.21 | -0.44% | 25.29% | 63.04% | $47.5M | 1.03% | — | HELD |
| 24 | IWS | ISHARES TR | $167.05 | -0.33% | 27.70% | 53.82% | $46.0M | 1.00% | — | HELD |
| 25 | IWN | ISHARES TR | $221.24 | -0.25% | 42.50% | 47.74% | $45.1M | 0.98% | — | HELD |
| 26 | VB | VANGUARD INDEX FDS | $295.02 | -0.26% | 26.19% | 40.81% | $43.9M | 0.95% | — | HELD |
| 27 | IWP | ISHARES TR | $137.03 | -0.33% | -1.25% | 18.97% | $43.2M | 0.94% | — | HELD |
| 28 | GLD | SPDR GOLD TR | $371.53 | -1.49% | 22.01% | 122.26% | $42.1M | 0.91% | — | HELD |
| 29 | VIG | VANGUARD SPECIALIZED FUNDS | $239.14 | -0.38% | 18.88% | 61.24% | $36.8M | 0.80% | — | HELD |
| 30 | HD | HOME DEPOT INC | $331.99 | -0.41% | -8.42% | 15.74% | $33.5M | 0.73% | — | HELD |
| 31 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | — | — | $30.5M | 0.66% | — | HELD |
| 32 | IWD | ISHARES TR | $251.78 | 0.43% | — | — | $27.9M | 0.61% | — | HELD |
| 33 | SIVR | ABRDN SILVER ETF TRUST | $55.05 | -2.08% | — | — | $27.8M | 0.60% | — | HELD |
| 34 | AMZN | AMAZON COM INC | $271.42 | 15.25% | — | — | $27.8M | 0.60% | — | HELD |
| 35 | PNC | PNC FINL SVCS GROUP INC | $249.87 | 0.47% | — | — | $27.4M | 0.59% | — | HELD |
| 36 | IAU | ISHARES GOLD TR | $76.17 | -1.46% | — | — | $26.7M | 0.58% | — | HELD |
| 37 | SLV | ISHARES SILVER TR | $52.37 | -2.12% | — | — | $24.0M | 0.52% | — | HELD |
| 38 | XLK | SELECT SECTOR SPDR TR | $175.28 | -0.26% | — | — | $23.6M | 0.51% | — | HELD |
| 39 | GOOG | ALPHABET INC | $356.65 | 6.88% | — | — | $23.2M | 0.50% | — | HELD |
| 40 | JPM | JPMORGAN CHASE & CO | $351.86 | 0.29% | — | — | $23.0M | 0.50% | — | HELD |
| 41 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $23.0M | 0.50% | — | HELD |
| 42 | DIA | STATE STR SPDR DOW JONES IND | $524.44 | 0.56% | — | — | $20.9M | 0.45% | — | HELD |
| 43 | JNJ | JOHNSON & JOHNSON | $256.32 | 0.20% | — | — | $20.7M | 0.45% | — | HELD |
| 44 | ICF | ISHARES TR | $68.96 | -0.55% | — | — | $20.7M | 0.45% | — | HELD |
| 45 | RTX | RTX CORPORATION | $215.15 | 0.36% | — | — | $20.6M | 0.45% | — | HELD |
| 46 | GOOGL | ALPHABET INC | $355.99 | 6.69% | — | — | $19.7M | 0.43% | — | HELD |
| 47 | NVDA | NVIDIA CORPORATION | $201.19 | 3.15% | — | — | $19.3M | 0.42% | — | HELD |
| 48 | MUB | ISHARES TR | $105.64 | -0.11% | — | — | $18.8M | 0.41% | — | HELD |
| 49 | VFC | V F CORP | $14.32 | -4.28% | — | — | $16.7M | 0.36% | — | HELD |
| 50 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | — | — | $16.6M | 0.36% | — | HELD |
| 51 | IWO | ISHARES TR | $370.67 | -0.75% | — | — | $16.5M | 0.36% | — | HELD |
| 52 | CVX | CHEVRON CORPORATION | $196.85 | 2.36% | — | — | $15.7M | 0.34% | — | HELD |
| 53 | IJH | ISHARES TR | $75.29 | -0.08% | — | — | $15.3M | 0.33% | — | HELD |
| 54 | IEMG | ISHARES INC | $77.61 | 0.73% | — | — | $15.2M | 0.33% | — | HELD |
| 55 | VEU | VANGUARD INTL EQUITY INDEX F | $82.85 | -0.22% | — | — | $15.0M | 0.32% | — | HELD |
| 56 | TAP | MOLSON COORS BEVERAGE CO | $41.56 | 0.02% | — | — | $14.0M | 0.30% | — | HELD |
| 57 | KO | COCA COLA CO | $87.58 | -1.02% | — | — | $13.8M | 0.30% | — | HELD |
| 58 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $13.1M | 0.28% | — | HELD |
| 59 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $404.31 | 0.25% | — | — | $12.8M | 0.28% | — | HELD |
| 60 | SHV | ISHARES TR | $110.40 | 0.03% | — | — | $12.8M | 0.28% | — | HELD |
| 61 | TJX | TJX COS INC NEW | $157.35 | -1.20% | — | — | $12.6M | 0.27% | — | HELD |
| 62 | PFG | PRINCIPAL FINANCIAL GROUP IN | $113.70 | -0.22% | — | — | $12.4M | 0.27% | — | HELD |
| 63 | CWB | SPDR SERIES TRUST | $101.85 | 0.35% | — | — | $12.3M | 0.27% | — | HELD |
| 64 | VCLT | VANGUARD SCOTTSDALE FDS | $71.99 | -0.33% | — | — | $11.5M | 0.25% | — | HELD |
| 65 | IEF | ISHARES TR | $92.95 | -0.28% | — | — | $11.4M | 0.25% | — | HELD |
| 66 | VYM | VANGUARD WHITEHALL FDS | $161.91 | -0.03% | — | — | $11.3M | 0.25% | — | HELD |
| 67 | MRK | MERCK & CO INC | $130.22 | 0.33% | — | — | $11.2M | 0.24% | — | HELD |
| 68 | IEI | ISHARES TR | $116.48 | -0.14% | — | — | $11.0M | 0.24% | — | HELD |
| 69 | VTIP | VANGUARD MALVERN FDS | $49.66 | 0.00% | — | — | $10.8M | 0.23% | — | HELD |
| 70 | LLY | ELI LILLY & CO | $1148.35 | -0.57% | — | — | $10.7M | 0.23% | — | HELD |
| 71 | WMT | WALMART INC | $111.21 | 0.09% | — | — | $10.6M | 0.23% | — | HELD |
| 72 | XLF | SELECT SECTOR SPDR TR | $56.93 | -0.12% | — | — | $10.4M | 0.23% | — | HELD |
| 73 | AXP | AMERICAN EXPRESS CO | $336.25 | -0.38% | — | — | $9.9M | 0.21% | — | HELD |
| 74 | ESGV | VANGUARD WORLD FD | $132.02 | 0.68% | — | — | $9.8M | 0.21% | — | HELD |
| 75 | C | CITIGROUP INC | $132.44 | 0.09% | — | — | $9.4M | 0.20% | — | HELD |
| 76 | SCHW | SCHWAB CHARLES CORP | $105.24 | 0.87% | — | — | $9.4M | 0.20% | — | HELD |
| 77 | KTB | KONTOOR BRANDS INC | $83.74 | -0.12% | — | — | $9.3M | 0.20% | — | HELD |
| 78 | PFF | ISHARES TR | $30.47 | 0.10% | — | — | $9.1M | 0.20% | — | HELD |
| 79 | GILD | GILEAD SCIENCES INC | $130.21 | -0.82% | — | — | $9.1M | 0.20% | — | HELD |
| 80 | VZ | VERIZON COMMUNICATIONS INC | $46.82 | 1.54% | — | — | $8.7M | 0.19% | — | HELD |
| 81 | MDY | STATE STR SPDR S&P MIDCAP 40 | $686.41 | -0.11% | — | — | $8.5M | 0.18% | — | HELD |
| 82 | PG | PROCTER & GAMBLE CO | $144.52 | 0.39% | — | — | $8.4M | 0.18% | — | HELD |
| 83 | GPK | GRAPHIC PACKAGING HLDG CO | $10.73 | -2.10% | — | — | $8.4M | 0.18% | — | HELD |
| 84 | CVS | CVS HEALTH CORP | $104.43 | -0.75% | — | — | $8.3M | 0.18% | — | HELD |
| 85 | BNDX | VANGUARD CHARLOTTE FDS | $47.77 | -0.23% | — | — | $8.2M | 0.18% | — | HELD |
| 86 | TXN | TEXAS INSTRS INC | $275.74 | -1.08% | — | — | $8.2M | 0.18% | — | HELD |
| 87 | EZU | ISHARES INC | $69.57 | -0.11% | — | — | $8.2M | 0.18% | — | HELD |
| 88 | VTWV | VANGUARD SCOTTSDALE FDS | $195.08 | -0.38% | — | — | $8.2M | 0.18% | — | HELD |
| 89 | GVI | ISHARES TR | $105.29 | -0.17% | — | — | $7.8M | 0.17% | — | HELD |
| 90 | META | META PLATFORMS INC | $556.34 | 3.21% | — | — | $7.7M | 0.17% | — | HELD |
| 91 | VTWG | VANGUARD SCOTTSDALE FDS | $270.70 | -0.81% | — | — | $7.7M | 0.17% | — | HELD |
| 92 | HRL | HORMEL FOODS CORP | $25.01 | -1.42% | — | — | $7.7M | 0.17% | — | HELD |
| 93 | CE | CELANESE CORP DEL | $44.72 | -0.20% | — | — | $7.6M | 0.16% | — | HELD |
| 94 | ORCL | ORACLE CORP | $129.88 | 1.82% | — | — | $7.5M | 0.16% | — | HELD |
| 95 | ECL | ECOLAB INC | $277.81 | -0.55% | — | — | $7.3M | 0.16% | — | HELD |
| 96 | VONG | VANGUARD SCOTTSDALE FDS | $121.91 | 0.84% | — | — | $7.0M | 0.15% | — | HELD |
| 97 | IYE | ISHARES TR | $63.14 | 0.93% | — | — | $7.0M | 0.15% | — | HELD |
| 98 | PEP | PEPSICO INC | $139.56 | -0.46% | — | — | $6.8M | 0.15% | — | HELD |
| 99 | LHX | L3HARRIS TECHNOLOGIES INC | $277.06 | 1.90% | — | — | $6.6M | 0.14% | — | HELD |
| 100 | AVGO | BROADCOM INC | $389.53 | 0.44% | — | — | $6.6M | 0.14% | — | HELD |
| 101 | NEE | NEXTERA ENERGY INC | — | — | — | — | $6.6M | 0.14% | — | HELD |
| 102 | MSCI | MSCI INC | — | — | — | — | $6.4M | 0.14% | — | HELD |
| 103 | CSX | CSX CORP | — | — | — | — | $6.4M | 0.14% | — | HELD |
| 104 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $6.1M | 0.13% | — | HELD |
| 105 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $6.1M | 0.13% | — | HELD |
| 106 | ABBV | ABBVIE INC | — | — | — | — | $6.1M | 0.13% | — | HELD |
| 107 | SYK | STRYKER CORPORATION | — | — | — | — | $6.1M | 0.13% | — | HELD |
| 108 | EEM | ISHARES TR | — | — | — | — | $6.0M | 0.13% | — | HELD |
| 109 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $6.0M | 0.13% | — | HELD |
| 110 | GLDM | WORLD GOLD TR | — | — | — | — | $5.9M | 0.13% | — | HELD |
| 111 | CAT | CATERPILLAR INC | — | — | — | — | $5.9M | 0.13% | — | HELD |
| 112 | SLB | SLB LIMITED | — | — | — | — | $5.9M | 0.13% | — | HELD |
| 113 | XYL | XYLEM INC | — | — | — | — | $5.6M | 0.12% | — | HELD |
| 114 | SCHP | SCHWAB STRATEGIC TR | — | — | — | — | $5.6M | 0.12% | — | HELD |
| 115 | USB | US BANCORP | — | — | — | — | $5.4M | 0.12% | — | HELD |
| 116 | INTU | INTUIT | — | — | — | — | $5.3M | 0.11% | — | HELD |
| 117 | VONV | VANGUARD SCOTTSDALE FDS | — | — | — | — | $5.1M | 0.11% | — | HELD |
| 118 | SUB | ISHARES TR | — | — | — | — | $5.1M | 0.11% | — | HELD |
| 119 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $5.0M | 0.11% | — | HELD |
| 120 | GLW | CORNING INC | — | — | — | — | $5.0M | 0.11% | — | HELD |
| 121 | CSCO | CISCO SYS INC | — | — | — | — | $5.0M | 0.11% | — | HELD |
| 122 | HON | HONEYWELL INTL INC | — | — | — | — | $4.9M | 0.11% | — | HELD |
| 123 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $4.9M | 0.11% | — | HELD |
| 124 | DHR | DANAHER CORP DEL | — | — | — | — | $4.9M | 0.11% | — | HELD |
| 125 | V | VISA INC | — | — | — | — | $4.7M | 0.10% | — | HELD |
| 126 | VSGX | VANGUARD WORLD FD | — | — | — | — | $4.7M | 0.10% | — | HELD |
| 127 | AZN | ASTRAZENECA PLC | — | — | — | — | $4.7M | 0.10% | — | HELD |
| 128 | PPG | PPG INDS INC | — | — | — | — | $4.7M | 0.10% | — | HELD |
| 129 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $4.7M | 0.10% | — | HELD |
| 130 | ABT | ABBOTT LABORATORIES | — | — | — | — | $4.7M | 0.10% | — | HELD |
| 131 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $4.6M | 0.10% | — | HELD |
| 132 | AMGN | AMGEN INC | — | — | — | — | $4.6M | 0.10% | — | HELD |
| 133 | IEUR | ISHARES TR | — | — | — | — | $4.5M | 0.10% | — | HELD |
| 134 | CMCSA | COMCAST CORP NEW | — | — | — | — | $4.5M | 0.10% | — | HELD |
| 135 | IJR | ISHARES TR | — | — | — | — | $4.5M | 0.10% | — | HELD |
| 136 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $4.3M | 0.09% | — | HELD |
| 137 | HSY | HERSHEY CO | — | — | — | — | $4.3M | 0.09% | — | HELD |
| 138 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $4.3M | 0.09% | — | HELD |
| 139 | BAX | BAXTER INTL INC | — | — | — | — | $4.2M | 0.09% | — | HELD |
| 140 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $4.2M | 0.09% | — | HELD |
| 141 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $4.2M | 0.09% | — | HELD |
| 142 | EFG | ISHARES TR | — | — | — | — | $4.1M | 0.09% | — | HELD |
| 143 | T | AT&T INC | — | — | — | — | $4.1M | 0.09% | — | HELD |
| 144 | FDX | FEDEX CORP | — | — | — | — | $4.0M | 0.09% | — | HELD |
| 145 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $4.0M | 0.09% | — | HELD |
| 146 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $3.9M | 0.08% | — | HELD |
| 147 | HDV | ISHARES TR | — | — | — | — | $3.9M | 0.08% | — | HELD |
| 148 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $3.9M | 0.08% | — | HELD |
| 149 | PUK | PRUDENTIAL PLC | — | — | — | — | $3.9M | 0.08% | — | HELD |
| 150 | MPC | MARATHON PETE CORP | — | — | — | — | $3.9M | 0.08% | — | HELD |
| 151 | SJM | SMUCKER J M CO | — | — | — | — | $3.8M | 0.08% | — | HELD |
| 152 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $3.8M | 0.08% | — | HELD |
| 153 | NVS | NOVARTIS AG | — | — | — | — | $3.7M | 0.08% | — | HELD |
| 154 | EFV | ISHARES TR | — | — | — | — | $3.6M | 0.08% | — | HELD |
| 155 | OEF | ISHARES TR | — | — | — | — | $3.6M | 0.08% | — | HELD |
| 156 | DG | DOLLAR GEN CORP | — | — | — | — | $3.6M | 0.08% | — | HELD |
| 157 | BG | BUNGE GLOBAL SA | — | — | — | — | $3.5M | 0.08% | — | HELD |
| 158 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $3.5M | 0.08% | — | HELD |
| 159 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $3.4M | 0.07% | — | HELD |
| 160 | LQD | ISHARES TR | — | — | — | — | $3.4M | 0.07% | — | HELD |
| 161 | AGG | ISHARES TR | — | — | — | — | $3.3M | 0.07% | — | HELD |
| 162 | XLB | SELECT SECTOR SPDR TR | — | — | — | — | $3.3M | 0.07% | — | HELD |
| 163 | DINO | HF SINCLAIR CORP | — | — | — | — | $3.3M | 0.07% | — | HELD |
| 164 | TIP | ISHARES TR | — | — | — | — | $3.3M | 0.07% | — | HELD |
| 165 | QQQM | INVESCO EXCH TRADED FD TR II | — | — | — | — | $3.2M | 0.07% | — | HELD |
| 166 | SHG | SHINHAN FINANCIAL GROUP CO L | — | — | — | — | $3.2M | 0.07% | — | HELD |
| 167 | RY | ROYAL BK CDA | — | — | — | — | $3.2M | 0.07% | — | HELD |
| 168 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $3.1M | 0.07% | — | HELD |
| 169 | AFL | AFLAC INC | — | — | — | — | $3.1M | 0.07% | — | HELD |
| 170 | IVW | ISHARES TR | — | — | — | — | $3.1M | 0.07% | — | HELD |
| 171 | IGIB | ISHARES TR | — | — | — | — | $3.1M | 0.07% | — | HELD |
| 172 | MCK | MCKESSON CORP | — | — | — | — | $3.1M | 0.07% | — | HELD |
| 173 | MS | MORGAN STANLEY | — | — | — | — | $3.1M | 0.07% | — | HELD |
| 174 | VVV | VALVOLINE INC | — | — | — | — | $3.0M | 0.07% | — | HELD |
| 175 | MCD | MCDONALDS CORP | — | — | — | — | $3.0M | 0.07% | — | HELD |
| 176 | HII | HUNTINGTON INGALLS INDS INC | — | — | — | — | $3.0M | 0.07% | — | HELD |
| 177 | BKH | BLACK HILLS CORP | — | — | — | — | $3.0M | 0.07% | — | HELD |
| 178 | BA | BOEING CO | — | — | — | — | $3.0M | 0.06% | — | HELD |
| 179 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $2.9M | 0.06% | — | HELD |
| 180 | VBR | VANGUARD INDEX FDS | — | — | — | — | $2.9M | 0.06% | — | HELD |
| 181 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $2.9M | 0.06% | — | HELD |
| 182 | BDX | BECTON DICKINSON & CO | — | — | — | — | $2.9M | 0.06% | — | HELD |
| 183 | BAC | BANK AMERICA CORP | — | — | — | — | $2.9M | 0.06% | — | HELD |
| 184 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $2.9M | 0.06% | — | HELD |
| 185 | MA | MASTERCARD INCORPORATED | — | — | — | — | $2.8M | 0.06% | — | HELD |
| 186 | BWA | BORGWARNER INC | — | — | — | — | $2.8M | 0.06% | — | HELD |
| 187 | GE | GE AEROSPACE | — | — | — | — | $2.8M | 0.06% | — | HELD |
| 188 | TSLA | TESLA INC | — | — | — | — | $2.8M | 0.06% | — | HELD |
| 189 | VV | VANGUARD INDEX FDS | — | — | — | — | $2.8M | 0.06% | — | HELD |
| 190 | SNY | SANOFI SA | — | — | — | — | $2.7M | 0.06% | — | HELD |
| 191 | DIS | DISNEY WALT CO | — | — | — | — | $2.7M | 0.06% | — | HELD |
| 192 | WLK | WESTLAKE CORPORATION | — | — | — | — | $2.7M | 0.06% | — | HELD |
| 193 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $2.6M | 0.06% | — | HELD |
| 194 | BTI | BRITISH AMERN TOB PLC | — | — | — | — | $2.6M | 0.06% | — | HELD |
| 195 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $2.6M | 0.06% | — | HELD |
| 196 | TILT | FLEXSHARES TR | — | — | — | — | $2.6M | 0.06% | — | HELD |
| 197 | PFE | PFIZER INC | — | — | — | — | $2.5M | 0.06% | — | HELD |
| 198 | VOE | VANGUARD INDEX FDS | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 199 | IGSB | ISHARES TR | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 200 | XEL | XCEL ENERGY INC | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 201 | SUNB | SUNBELT RENTALS HOLDINGS INC | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 202 | OLN | OLIN CORP | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 203 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 204 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 205 | NGG | NATIONAL GRID PLC | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 206 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 207 | NFLX | NETFLIX INC. | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 208 | ARCB | ARCBEST CORP | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 209 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 210 | H | HYATT HOTELS CORP | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 211 | VONE | VANGUARD SCOTTSDALE FDS | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 212 | FTAI | FTAI AVIATION LTD | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 213 | FHN | FIRST HORIZON CORPORATION | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 214 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 215 | BLV | VANGUARD BD INDEX FDS | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 216 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 217 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 218 | UNP | UNION PAC CORP | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 219 | AGCO | AGCO CORP | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 220 | QCOM | QUALCOMM INC | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 221 | IYC | ISHARES TR | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 222 | WHD | CACTUS INC | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 223 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 224 | LEA | LEAR CORP | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 225 | HR | HEALTHCARE RLTY TR | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 226 | CTAS | CINTAS CORP | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 227 | NKE | NIKE INC | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 228 | VTRS | VIATRIS INC | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 229 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 230 | ALL | ALLSTATE CORP | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 231 | THG | HANOVER INS GROUP INC | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 232 | ST | SENSATA TECHNOLOGIES HLDG PL | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 233 | RRC | RANGE RES CORP | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 234 | ACWI | ISHARES TR | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 235 | DCI | DONALDSON INC | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 236 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 237 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 238 | MSM | MSC INDL DIRECT INC | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 239 | COO | COOPER COS INC | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 240 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 241 | COLB | COLUMBIA BKG SYS INC | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 242 | SCHX | SCHWAB STRATEGIC TR | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 243 | RNR | RENAISSANCERE HLDGS LTD | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 244 | TOWN | TOWNEBANK PORTSMOUTH VA | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 245 | LAZ | LAZARD INC | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 246 | DT | DYNATRACE INC | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 247 | UHS | UNIVERSAL HLTH SVCS INC | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 248 | DE | DEERE & CO | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 249 | ATO | ATMOS ENERGY CORP | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 250 | INTC | INTEL CORP | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 251 | IDA | IDACORP INC | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 252 | SHY | ISHARES TR | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 253 | LKQ | LKQ CORP | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 254 | TFC | TRUIST FINL CORP | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 255 | SAFT | SAFETY INS GROUP INC | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 256 | CUBE | CUBESMART | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 257 | CW | CURTISS WRIGHT CORP | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 258 | LIN | LINDE PLC | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 259 | SYY | SYSCO CORP | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 260 | CPT | CAMDEN PPTY TR | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 261 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 262 | KALU | KAISER ALUMINIUM CORPORATION | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 263 | VUG | VANGUARD INDEX FDS | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 264 | EMXC | ISHARES INC | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 265 | IYG | ISHARES TR | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 266 | OLED | UNIVERSAL DISPLAY CORP | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 267 | CRM | SALESFORCE INC | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 268 | TMUS | T-MOBILE US INC | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 269 | BSV | VANGUARD BD INDEX FDS | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 270 | VBK | VANGUARD INDEX FDS | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 271 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 272 | PPL | PPL CORP | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 273 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 274 | MSTR | STRATEGY INC | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 275 | URI | UNITED RENTALS INC | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 276 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 277 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 278 | VTV | VANGUARD INDEX FDS | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 279 | GEV | GE VERNOVA INC | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 280 | USHY | ISHARES TR | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 281 | WMT2 | WELLS FARGO & CO | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 282 | PEBK | PEOPLES BANCORP N C INC | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 283 | ITOT | ISHARES TR | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 284 | CB | CHUBB LTD SWITZ | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 285 | SJNK | SPDR SERIES TRUST | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 286 | IJK | ISHARES TR | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 287 | WTM | WHITE MTNS INS GROUP LTD | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 288 | IJJ | ISHARES TR | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 289 | VXF | VANGUARD INDEX FDS | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 290 | IWV | ISHARES TR | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 291 | COP | CONOCOPHILLIPS | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 292 | TGT | TARGET CORP | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 293 | HUN | HUNTSMAN CORP | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 294 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 295 | DHI | D R HORTON INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 296 | EMR | EMERSON ELEC CO | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 297 | IMKTA | INGLES MKTS INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 298 | PSX | PHILLIPS 66 | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 299 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 300 | IVE | ISHARES TR | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 301 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 302 | BLK | BLACKROCK INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 303 | WMB | WILLIAMS COS INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 304 | AAP | ADVANCE AUTO PARTS INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 305 | SCHM | SCHWAB STRATEGIC TR | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 306 | MGC | VANGUARD WORLD FD | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 307 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 308 | OC | OWENS CORNING NEW | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 309 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 310 | SDY | SPDR SERIES TRUST | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 311 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 312 | CI | THE CIGNA GROUP | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 313 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $999K | 0.02% | — | HELD |
| 314 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $999K | 0.02% | — | HELD |
| 315 | BX | BLACKSTONE INC | — | — | — | — | $994K | 0.02% | — | HELD |
| 316 | NUE | NUCOR CORP | — | — | — | — | $980K | 0.02% | — | HELD |
| 317 | WEYS | WEYCO GROUP INC | — | — | — | — | $954K | 0.02% | — | HELD |
| 318 | SBR | SABINE RTY TR | — | — | — | — | $953K | 0.02% | — | HELD |
| 319 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $931K | 0.02% | — | HELD |
| 320 | VGSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $917K | 0.02% | — | HELD |
| 321 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $909K | 0.02% | — | HELD |
| 322 | EOG | EOG RES INC | — | — | — | — | $898K | 0.02% | — | HELD |
| 323 | FISV | FISERV INC | — | — | — | — | $894K | 0.02% | — | HELD |
| 324 | BWX | SPDR SERIES TRUST | — | — | — | — | $888K | 0.02% | — | HELD |
| 325 | BMNR | BITMINE IMMERSION TECNOLOGIE | — | — | — | — | $882K | 0.02% | — | HELD |
| 326 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $857K | 0.02% | — | HELD |
| 327 | RUN | SUNRUN INC | — | — | — | — | $851K | 0.02% | — | HELD |
| 328 | GBDC | GOLUB CAP BDC INC | — | — | — | — | $850K | 0.02% | — | HELD |
| 329 | RIO | RIO TINTO PLC | — | — | — | — | $839K | 0.02% | — | HELD |
| 330 | SKY | CHAMPION HOMES INC | — | — | — | — | $835K | 0.02% | — | HELD |
| 331 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $830K | 0.02% | — | HELD |
| 332 | CSL | CARLISLE COS INC | — | — | — | — | $826K | 0.02% | — | HELD |
| 333 | AMLP | ALPS ETF TR | — | — | — | — | $811K | 0.02% | — | HELD |
| 334 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $803K | 0.02% | — | HELD |
| 335 | IR | INGERSOLL RAND INC | — | — | — | — | $795K | 0.02% | — | HELD |
| 336 | KLAC | KLA CORP | — | — | — | — | $763K | 0.02% | — | HELD |
| 337 | AVY | AVERY DENNISON CORP | — | — | — | — | $760K | 0.02% | — | HELD |
| 338 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $741K | 0.02% | — | HELD |
| 339 | XLRE | SELECT SECTOR SPDR TR | — | — | — | — | $739K | 0.02% | — | HELD |
| 340 | SO | SOUTHERN CO | — | — | — | — | $720K | 0.02% | — | HELD |
| 341 | AMT | AMERICAN TOWER CORP | — | — | — | — | $711K | 0.02% | — | HELD |
| 342 | SHEL | SHELL PLC | — | — | — | — | $709K | 0.02% | — | HELD |
| 343 | FBND | FIDELITY MERRIMACK STR TR | — | — | — | — | $705K | 0.02% | — | HELD |
| 344 | DGRO | ISHARES TR | — | — | — | — | $690K | 0.01% | — | HELD |
| 345 | GBCI | GLACIER BANCORP INC NEW | — | — | — | — | $677K | 0.01% | — | HELD |
| 346 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $671K | 0.01% | — | HELD |
| 347 | SGOL | ETFS GOLD TR | — | — | — | — | $669K | 0.01% | — | HELD |
| 348 | JHG | JANUS HENDERSON GROUP PLC | — | — | — | — | $668K | 0.01% | — | HELD |
| 349 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $666K | 0.01% | — | HELD |
| 350 | GLXY | GALAXY DIGITAL INC. | — | — | — | — | $657K | 0.01% | — | HELD |
| 351 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $656K | 0.01% | — | HELD |
| 352 | NEM | NEWMONT CORP | — | — | — | — | $654K | 0.01% | — | HELD |
| 353 | AGNT | EXP WORLD HLDGS INC | — | — | — | — | $650K | 0.01% | — | HELD |
| 354 | CLX | CLOROX CO DEL | — | — | — | — | $650K | 0.01% | — | HELD |
| 355 | AMAT | APPLIED MATLS INC | — | — | — | — | $646K | 0.01% | — | HELD |
| 356 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $638K | 0.01% | — | HELD |
| 357 | ASH | ASHLAND INC | — | — | — | — | $603K | 0.01% | — | HELD |
| 358 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $602K | 0.01% | — | HELD |
| 359 | IWY | ISHARES TR | — | — | — | — | $596K | 0.01% | — | HELD |
| 360 | DFH | DREAM FINDERS HOMES INC | — | — | — | — | $594K | 0.01% | — | HELD |
| 361 | B | BARRICK MNG CORP | — | — | — | — | $591K | 0.01% | — | HELD |
| 362 | VDC | VANGUARD WORLD FD | — | — | — | — | $588K | 0.01% | — | HELD |
| 363 | OXY/WS | OCCIDENTAL PETE CORP | — | — | — | — | $577K | 0.01% | — | HELD |
| 364 | SMCI | SUPER MICRO COMPUTER INC | — | — | — | — | $567K | 0.01% | — | HELD |
| 365 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $556K | 0.01% | — | HELD |
| 366 | NTR | NUTRIEN LTD | — | — | — | — | $551K | 0.01% | — | HELD |
| 367 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $510K | 0.01% | — | HELD |
| 368 | WSBC | WESBANCO INC | — | — | — | — | $501K | 0.01% | — | HELD |
| 369 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $490K | 0.01% | — | HELD |
| 370 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $486K | 0.01% | — | HELD |
| 371 | MEOH | METHANEX CORP | — | — | — | — | $484K | 0.01% | — | HELD |
| 372 | J | JACOBS SOLUTIONS INC | — | — | — | — | $484K | 0.01% | — | HELD |
| 373 | ETN | EATON CORP PLC | — | — | — | — | $482K | 0.01% | — | HELD |
| 374 | VHT | VANGUARD WORLD FD | — | — | — | — | $480K | 0.01% | — | HELD |
| 375 | DOW | DOW HLDGS INC | — | — | — | — | $479K | 0.01% | — | HELD |
| 376 | PFFD | GLOBAL X FDS | — | — | — | — | $473K | 0.01% | — | HELD |
| 377 | SPYG | SPDR SERIES TRUST | — | — | — | — | $470K | 0.01% | — | HELD |
| 378 | QLTA | ISHARES TR | — | — | — | — | $469K | 0.01% | — | HELD |
| 379 | GSK | GSK PLC | — | — | — | — | $452K | 0.01% | — | HELD |
| 380 | IBND | SPDR SERIES TRUST | — | — | — | — | $444K | 0.01% | — | HELD |
| 381 | SRE | SEMPRA | — | — | — | — | $441K | 0.01% | — | HELD |
| 382 | SCHF | SCHWAB STRATEGIC TR | — | — | — | — | $440K | 0.01% | — | HELD |
| 383 | BTU | PEABODY ENGR CORP | — | — | — | — | $419K | 0.01% | — | HELD |
| 384 | MO | ALTRIA GROUP INC | — | — | — | — | $415K | 0.01% | — | HELD |
| 385 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $413K | 0.01% | — | HELD |
| 386 | LRCX | LAM RESEARCH CORP | — | — | — | — | $412K | 0.01% | — | HELD |
| 387 | ALLE | ALLEGION PLC | — | — | — | — | $411K | 0.01% | — | HELD |
| 388 | EFAV | ISHARES TR | — | — | — | — | $411K | 0.01% | — | HELD |
| 389 | BEAM | BEAM THERAPEUTICS INC | — | — | — | — | $408K | 0.01% | — | HELD |
| 390 | GSY | INVESCO ACTIVELY MANAGED EXC | — | — | — | — | $401K | 0.01% | — | HELD |
| 391 | GBF | ISHARES TR | — | — | — | — | $399K | 0.01% | — | HELD |
| 392 | AKRE | PROFESIONALLY MANAGED PORTFO | — | — | — | — | $396K | 0.01% | — | HELD |
| 393 | WFG | WEST FRASER TIMBER LTD | — | — | — | — | $394K | 0.01% | — | HELD |
| 394 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $392K | 0.01% | — | HELD |
| 395 | PALL | ABRDN PALLADIUM ETF TRUST | — | — | — | — | $388K | 0.01% | — | HELD |
| 396 | VLO | VALERO ENERGY CORP | — | — | — | — | $383K | 0.01% | — | HELD |
| 397 | EQNR | EQUINOR ASA | — | — | — | — | $377K | 0.01% | — | HELD |
| 398 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $372K | 0.01% | — | HELD |
| 399 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $366K | 0.01% | — | HELD |
| 400 | BHP | BHP BILLITON LIMITED | — | — | — | — | $357K | 0.01% | — | HELD |
| 401 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $356K | 0.01% | — | HELD |
| 402 | CME | CME GROUP INC | — | — | — | — | $355K | 0.01% | — | HELD |
| 403 | IVOV | VANGUARD ADMIRAL FDS INC | — | — | — | — | $355K | 0.01% | — | HELD |
| 404 | ENB | ENBRIDGE INC | — | — | — | — | $350K | 0.01% | — | HELD |
| 405 | SCHG | SCHWAB STRATEGIC TR | — | — | — | — | $350K | 0.01% | — | HELD |
| 406 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | $343K | 0.01% | — | HELD |
| 407 | MMM | 3M CO | — | — | — | — | $343K | 0.01% | — | HELD |
| 408 | BN | BROOKFIELD CORP | — | — | — | — | $335K | 0.01% | — | HELD |
| 409 | MGV | VANGUARD WORLD FD | — | — | — | — | $332K | 0.01% | — | HELD |
| 410 | IDV | ISHARES TR | — | — | — | — | $330K | 0.01% | — | HELD |
| 411 | MGK | VANGUARD WORLD FD | — | — | — | — | $329K | 0.01% | — | HELD |
| 412 | KOPN | KOPIN CORP | — | — | — | — | $326K | 0.01% | — | HELD |
| 413 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $323K | 0.01% | — | HELD |
| 414 | F | FORD MTR CO | — | — | — | — | $313K | 0.01% | — | HELD |
| 415 | FBTC | FIDELITY WISE ORIGIN BITCOIN | — | — | — | — | $307K | 0.01% | — | HELD |
| 416 | STT | STATE STR CORP | — | — | — | — | $304K | 0.01% | — | HELD |
| 417 | CMI | CUMMINS INC | — | — | — | — | $303K | 0.01% | — | HELD |
| 418 | Q | QNITY ELECTRONICS INC | — | — | — | — | $298K | 0.01% | — | HELD |
| 419 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $296K | 0.01% | — | HELD |
| 420 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $292K | 0.01% | — | HELD |
| 421 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $291K | 0.01% | — | HELD |
| 422 | HTB | HOMETRUST BANCSHARES INC | — | — | — | — | $288K | 0.01% | — | HELD |
| 423 | TECK | TECK RESOURCES LTD | — | — | — | — | $286K | 0.01% | — | HELD |
| 424 | ALB | ALBEMARLE CORP | — | — | — | — | $285K | 0.01% | — | HELD |
| 425 | DOV | DOVER CORP | — | — | — | — | $284K | 0.01% | — | HELD |
| 426 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $282K | 0.01% | — | HELD |
| 427 | IBDR | ISHARES TR | — | — | — | — | $281K | 0.01% | — | HELD |
| 428 | PPLT | ABRDN PLATINUM ETF TRUST | — | — | — | — | $280K | 0.01% | — | HELD |
| 429 | GEVO | GEVO INC | — | — | — | — | $277K | 0.01% | — | HELD |
| 430 | FAST | FASTENAL CO | — | — | — | — | $275K | 0.01% | — | HELD |
| 431 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $274K | 0.01% | — | HELD |
| 432 | HYG | ISHARES TR | — | — | — | — | $273K | 0.01% | — | HELD |
| 433 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $271K | 0.01% | — | HELD |
| 434 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $270K | 0.01% | — | HELD |
| 435 | SPGI | S&P GLOBAL INC | — | — | — | — | $266K | 0.01% | — | HELD |
| 436 | MGY | MAGNOLIA OIL & GAS CORP | — | — | — | — | $263K | 0.01% | — | HELD |
| 437 | VOT | VANGUARD INDEX FDS | — | — | — | — | $257K | 0.01% | — | HELD |
| 438 | TCV | EA SERIES TRUST | — | — | — | — | $254K | 0.01% | — | HELD |
| 439 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $252K | 0.01% | — | HELD |
| 440 | VMC | VULCAN MATLS CO | — | — | — | — | $250K | 0.01% | — | HELD |
| 441 | PHM | PULTE GROUP INC | — | — | — | — | $249K | 0.01% | — | HELD |
| 442 | CLNE | CLEAN ENERGY FUELS CORP | — | — | — | — | $248K | 0.01% | — | HELD |
| 443 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $248K | 0.01% | — | HELD |
| 444 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $246K | 0.01% | — | HELD |
| 445 | IUSB | ISHARES TR | — | — | — | — | $246K | 0.01% | — | HELD |
| 446 | D | DOMINION ENERGY INC | — | — | — | — | $246K | 0.01% | — | HELD |
| 447 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $238K | 0.01% | — | HELD |
| 448 | ASML | ASML HLDG NV | — | — | — | — | $237K | 0.01% | — | HELD |
| 449 | ADBE | ADOBE INC | — | — | — | — | $235K | 0.01% | — | HELD |
| 450 | WM | WASTE MGMT INC DEL | — | — | — | — | $233K | 0.01% | — | HELD |
| 451 | VLTO | VERALTO CORP | — | — | — | — | $233K | 0.01% | — | HELD |
| 452 | MDT | MEDTRONIC PLC | — | — | — | — | $233K | 0.01% | — | HELD |
| 453 | ADI | ANALOG DEVICES INC | — | — | — | — | $232K | 0.01% | — | HELD |
| 454 | BIV | VANGUARD BD INDEX FDS | — | — | — | — | $231K | 0.01% | — | HELD |
| 455 | FDLO | FIDELITY COVINGTON TRUST | — | — | — | — | $229K | 0.00% | — | HELD |
| 456 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $228K | 0.00% | — | HELD |
| 457 | GRMN | GARMIN LTD | — | — | — | — | $227K | 0.00% | — | HELD |
| 458 | MET | METLIFE INC | — | — | — | — | $219K | 0.00% | — | HELD |
| 459 | AGX | ARGAN INC | — | — | — | — | $218K | 0.00% | — | HELD |
| 460 | IYH | ISHARES TR | — | — | — | — | $216K | 0.00% | — | HELD |
| 461 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $215K | 0.00% | — | HELD |
| 462 | NTRS | NORTHERN TR CORP | — | — | — | — | $214K | 0.00% | — | HELD |
| 463 | GIS | GENERAL MILLS INC | — | — | — | — | $209K | 0.00% | — | HELD |
| 464 | VOOG | VANGUARD ADMIRAL FDS INC | — | — | — | — | $206K | 0.00% | — | HELD |
| 465 | TRGP | TARGA RES CORP | — | — | — | — | $205K | 0.00% | — | HELD |
| 466 | SPHY | SPDR SERIES TRUST | — | — | — | — | $204K | 0.00% | — | HELD |
| 467 | EXC | EXELON CORP | — | — | — | — | $202K | 0.00% | — | HELD |
| 468 | GNLX | GENELUX CORPORATION | — | — | — | — | $182K | 0.00% | — | HELD |
| 469 | HBNC | HORIZON BANCORP IND | — | — | — | — | $166K | 0.00% | — | HELD |
| 470 | FTHM | FATHOM HOLDINGS INC | — | — | — | — | $110K | 0.00% | — | HELD |
| 471 | NMRA | NEUMORA THERAPEUTICS INC. | — | — | — | — | $85K | 0.00% | — | HELD |
| 472 | TOI | THE ONCOLOGY INSTITUTE INC | — | — | — | — | $31K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001388829-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.