AMG National Trust Bank
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1388829
Institutional-grade research for retail investors
13F Reported Value
ⓘ$4.6B
incl. option notional
Equity Holdings
ⓘ$4.6B
Option Notional
ⓘ$8.4M
$8.4M puts / $0 calls
Holdings
476
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
AMG National Trust Bank disclosed 476 positions worth $4.6B in its Form 13F-HR for Q1 2026 — $4.6B in common stock plus $8.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) at 9.0% of the equity portfolio. During the quarter the fund opened 38 new positions and exited 21 — including a new stake in $SJM and a full exit from $IQV. The portfolio is most concentrated in Other (68.7% of disclosed assets). All figures are sourced directly from AMG National Trust Bank’s Form 13F-HR filing with the SEC under CIK 1388829.
AI Fund Analysis
Diversifying
$SPY9.0% weight
Held 9 quarters
ISHARES TR
8.2% weight
Held 9 quarters
ISHARES TR
4.6% weight
Held 9 quarters
VANGUARD INDEX FDS
4.4% weight
Held 9 quarters
ISHARES TR
3.2% weight
Held 9 quarters
SPDR INDEX SHS FDS
8 quarters accumulating
VANGUARD SPECIALIZED FUNDS
8 quarters accumulating
$BG7 quarters accumulating
SCHWAB STRATEGIC TR
7 quarters accumulating
VANGUARD INDEX FDS
6 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$RTXPUT$6M notional
$NVDAPUT$1M notional
$MARPUT$981K notional
$UNHPUT$406K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$414.9M637,970 sh ISHARES TR
—Quality
$378.1M3,889,097 shISHARES TR
—Quality
$213.4M860,460 shVANGUARD INDEX FDS
—Quality
$203.9M341,293 shISHARES TR
—Quality
$149.2M1,722,589 shVANGUARD BD INDEX FDS
—Quality
$116.6M1,583,689 shISHARES TR
—Quality
$107.3M164,330 sh- 63.5
Quality
$103.9M439,558 sh - 76.1
Quality
$100.6M396,465 sh VANGUARD INDEX FDS
—Quality
$93.2M290,404 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $414.9M | 637,970 |
| ISHARES TR | — | $378.1M | 3,889,097 |
| ISHARES TR | — | $213.4M | 860,460 |
| VANGUARD INDEX FDS | — | $203.9M | 341,293 |
| ISHARES TR | — | $149.2M | 1,722,589 |
| VANGUARD BD INDEX FDS | — | $116.6M | 1,583,689 |
| ISHARES TR | — | $107.3M | 164,330 |
 LOWES COMPANIES INC$LOW | 63.5 | $103.9M | 439,558 |
 Apple Inc.$AAPL | 76.1 | $100.6M | 396,465 |
| VANGUARD INDEX FDS | — | $93.2M | 290,404 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AMG National Trust Bank's 476 positions.
Showing top 10 of 476 holdings.
Sector Allocation
Other
$3.2B
Financials
$341.5M
Technology
$290.5M
Consumer Discretionary
$245.7M
Industrials
$171.0M
Healthcare
$140.0M
Consumer Staples
$72.7M
Energy
$67.0M
Full Holdings — AMG National Trust Bank (Q1 2026)
All 476 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $414.9M | 9.0% | +9% | — |
| 2 | — | ISHARES TR | $378.1M | 8.2% | +2% | — |
| 3 | — | ISHARES TR | $213.4M | 4.6% | +5% | — |
| 4 | — | VANGUARD INDEX FDS | $203.9M | 4.4% | +8% | — |
| 5 | — | ISHARES TR | $149.2M | 3.2% | +7% | — |
| 6 | — | VANGUARD BD INDEX FDS | $116.6M | 2.5% | +10% | — |
| 7 | — | ISHARES TR | $107.3M | 2.3% | +26% | — |
| 8 | $LOW | LOWES COMPANIES INC | $103.9M | 2.3% | +3% | 63.5 |
| 9 | $AAPL | Apple Inc. | $100.6M | 2.2% | +19% | 76.1 |
| 10 | — | VANGUARD INDEX FDS | $93.2M | 2.0% | +5% | — |
| 11 | — | ISHARES TR | $92.8M | 2.0% | +8% | — |
| 12 | — | ISHARES TR | $86.6M | 1.9% | +10% | — |
| 13 | — | ISHARES TR | $73.6M | 1.6% | +8% | — |
| 14 | — | VANGUARD STAR FDS | $72.5M | 1.6% | +11% | — |
| 15 |  $BALL | BALL Corp | $69.1M | 1.5% | +1% | 54.2 |
| 16 | — | ISHARES TR | $57.5M | 1.3% | +7% | — |
| 17 | — | VANGUARD INDEX FDS | $57.3M | 1.2% | +16% | — |
| 18 | — | ISHARES TR | $55.6M | 1.2% | +3% | — |
| 19 | — | VANGUARD SCOTTSDALE FDS | $53.8M | 1.2% | +29% | — |
| 20 | — | SPDR INDEX SHS FDS | $53.5M | 1.2% | +8% | — |
| 21 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $51.1M | 1.1% | +3% | — |
| 22 | — | ISHARES TR | $47.7M | 1.0% | +0% | — |
| 23 | — | ISHARES TR | $47.5M | 1.0% | +3% | — |
| 24 | — | ISHARES TR | $46.0M | 1.0% | -1% | — |
| 25 | — | ISHARES TR | $45.1M | 1.0% | -2% | — |
| 26 | — | VANGUARD INDEX FDS | $43.9M | 0.9% | +14% | — |
| 27 | — | ISHARES TR | $43.2M | 0.9% | +5% | — |
| 28 |  $GLD | SPDR GOLD TRUST | $42.1M | 0.9% | -2% | — |
| 29 | — | VANGUARD SPECIALIZED FUNDS | $36.8M | 0.8% | +12% | — |
| 30 |  $HD | HOME DEPOT, INC. | $33.5M | 0.7% | +4% | 69.2 |
| 31 |  $MSFT | MICROSOFT CORP | $30.5M | 0.7% | +16% | 83.7 |
| 32 | — | ISHARES TR | $27.9M | 0.6% | +3% | — |
| 33 |  $SIVR | abrdn Silver ETF Trust | $27.8M | 0.6% | -37% | — |
| 34 |  $AMZN | AMAZON COM INC | $27.8M | 0.6% | +5% | 74.6 |
| 35 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $27.4M | 0.6% | +2047% | 70.9 |
| 36 |  $IAU | ISHARES GOLD TRUST | $26.7M | 0.6% | +2% | — |
| 37 |  $SLV | iShares Silver Trust | $24.0M | 0.5% | -11% | — |
| 38 | — | SELECT SECTOR SPDR TR | $23.6M | 0.5% | +48% | — |
| 39 |  $GOOGL | Alphabet Inc. | $23.2M | 0.5% | +18% | 80.2 |
| 40 |  $JPM | JPMORGAN CHASE & CO | $23.0M | 0.5% | +17% | 35.6 |
| 41 |  $BRK.A | BERKSHIRE HATHAWAY INC | $23.0M | 0.5% | -3% | 64.5 |
| 42 | — | STATE STR SPDR DOW JONES IND | $20.9M | 0.5% | +2% | — |
| 43 |  $JNJ | JOHNSON & JOHNSON | $20.7M | 0.5% | +19% | 72.8 |
| 44 | — | ISHARES TR | $20.7M | 0.5% | +1% | — |
| 45 |  $GOOG | Alphabet Inc. | $19.7M | 0.4% | +10% | 80.2 |
| 46 | — | ISHARES TR | $18.8M | 0.4% | +33% | — |
| 47 |  $NVDA | NVIDIA CORP | $18.0M | 0.4% | +6% | 90.2 |
| 48 |  $VFC | V F CORP | $16.7M | 0.4% | -0% | 59.7 |
| 49 |  $XOM | EXXON MOBIL CORP | $16.6M | 0.4% | +17% | 61.8 |
| 50 | — | ISHARES TR | $16.5M | 0.4% | -0% | — |
| 51 |  $CVX | CHEVRON CORP | $15.7M | 0.3% | +4% | 54.7 |
| 52 | — | ISHARES TR | $15.3M | 0.3% | +25% | — |
| 53 | — | ISHARES INC | $15.2M | 0.3% | +26% | — |
| 54 | — | VANGUARD INTL EQUITY INDEX F | $15.0M | 0.3% | +8% | — |
| 55 |  $RTX | RTX Corp | $14.8M | 0.3% | +9% | 70 |
| 56 |  $TAP | MOLSON COORS BEVERAGE CO | $14.0M | 0.3% | +3% | 42.2 |
| 57 |  $KO | COCA COLA CO | $13.8M | 0.3% | +40% | 74 |
| 58 |  $BRK.B | BERKSHIRE HATHAWAY INC | $13.1M | 0.3% | +29% | 64.5 |
| 59 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $12.8M | 0.3% | +35% | — |
| 60 | — | ISHARES TR | $12.8M | 0.3% | +26% | — |
| 61 |  $TJX | TJX COMPANIES INC /DE/ | $12.6M | 0.3% | +40% | 70.7 |
| 62 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $12.4M | 0.3% | +2% | 50.6 |
| 63 | — | SPDR SERIES TRUST | $12.3M | 0.3% | +6% | — |
| 64 | — | VANGUARD SCOTTSDALE FDS | $11.5M | 0.3% | -8% | — |
| 65 | — | ISHARES TR | $11.4M | 0.3% | +80% | — |
| 66 | — | VANGUARD WHITEHALL FDS | $11.3M | 0.3% | +4% | — |
| 67 |  $MRK | Merck & Co., Inc. | $11.2M | 0.2% | +3% | 70.9 |
| 68 | — | ISHARES TR | $11.0M | 0.2% | +91% | — |
| 69 | — | VANGUARD MALVERN FDS | $10.8M | 0.2% | -9% | — |
| 70 |  $LLY | ELI LILLY & Co | $10.7M | 0.2% | +1% | 89.3 |
| 71 |  $WMT | Walmart Inc. | $10.6M | 0.2% | +22% | 63.2 |
| 72 | — | SELECT SECTOR SPDR TR | $10.4M | 0.2% | +37% | — |
| 73 |  $AXP | AMERICAN EXPRESS CO | $9.9M | 0.2% | +28% | 73.2 |
| 74 | — | VANGUARD WORLD FD | $9.8M | 0.2% | +6% | — |
| 75 |  $C | CITIGROUP INC | $9.4M | 0.2% | -2% | 54.8 |
| 76 |  $SCHW | SCHWAB CHARLES CORP | $9.4M | 0.2% | +4% | 77.2 |
| 77 |  $KTB | Kontoor Brands, Inc. | $9.3M | 0.2% | -19% | 58.8 |
| 78 | — | ISHARES TR | $9.1M | 0.2% | -0% | — |
| 79 |  $GILD | GILEAD SCIENCES, INC. | $9.1M | 0.2% | +2% | 77.8 |
| 80 |  $VZ | VERIZON COMMUNICATIONS INC | $8.7M | 0.2% | +3% | 71.6 |
| 81 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $8.5M | 0.2% | +63% | — |
| 82 |  $PG | PROCTER & GAMBLE Co | $8.4M | 0.2% | +17% | 72.9 |
| 83 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $8.4M | 0.2% | +0% | 46.3 |
| 84 |  $CVS | CVS HEALTH Corp | $8.3M | 0.2% | +6% | 51.3 |
| 85 | — | VANGUARD CHARLOTTE FDS | $8.2M | 0.2% | -4% | — |
| 86 |  $TXN | TEXAS INSTRUMENTS INC | $8.2M | 0.2% | +86% | 70.4 |
| 87 | — | ISHARES INC | $8.2M | 0.2% | -1% | — |
| 88 | — | VANGUARD SCOTTSDALE FDS | $8.2M | 0.2% | +9% | — |
| 89 | — | ISHARES TR | $7.8M | 0.2% | +11% | — |
| 90 |  $META | Meta Platforms, Inc. | $7.7M | 0.2% | +11% | 80.9 |
| 91 | — | VANGUARD SCOTTSDALE FDS | $7.7M | 0.2% | +72% | — |
| 92 |  $HRL | HORMEL FOODS CORP /DE/ | $7.7M | 0.2% | -4% | 58.4 |
| 93 |  $CE | Celanese Corp | $7.6M | 0.2% | +2% | 38.3 |
| 94 |  $ORCL | ORACLE CORP | $7.5M | 0.2% | +29% | 67.2 |
| 95 |  $ECL | ECOLAB INC. | $7.3M | 0.2% | -3% | 64.3 |
| 96 | — | VANGUARD SCOTTSDALE FDS | $7.0M | 0.1% | +24% | — |
| 97 | — | ISHARES TR | $7.0M | 0.1% | +2% | — |
| 98 |  $PEP | PEPSICO INC | $6.8M | 0.1% | +21% | 62.7 |
| 99 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $6.6M | 0.1% | -11% | 66.5 |
| 100 |  $AVGO | Broadcom Inc. | $6.6M | 0.1% | +9% | 86.4 |
| 101 |  $NEE | NEXTERA ENERGY INC | $6.6M | 0.1% | +17% | 71.7 |
| 102 |  $MSCI | MSCI Inc. | $6.4M | 0.1% | +1% | 77.6 |
| 103 |  $CSX | CSX CORP | $6.4M | 0.1% | +14% | 66.4 |
| 104 | — | SELECT SECTOR SPDR TR | $6.1M | 0.1% | +40% | — |
| 105 |  $EW | Edwards Lifesciences Corp | $6.1M | 0.1% | +1% | 67.6 |
| 106 |  $ABBV | AbbVie Inc. | $6.1M | 0.1% | +20% | 59.3 |
| 107 |  $SYK | STRYKER CORP | $6.1M | 0.1% | +19% | 69.8 |
| 108 | — | ISHARES TR | $6.0M | 0.1% | +16% | — |
| 109 |  $LYB | LyondellBasell Industries N.V. | $6.0M | 0.1% | -1% | — |
| 110 |  $GLDM | World Gold Trust | $5.9M | 0.1% | +7% | — |
| 111 |  $CAT | CATERPILLAR INC | $5.9M | 0.1% | +25% | 67.8 |
| 112 |  $SLB | SLB LIMITED/NV | $5.9M | 0.1% | +1% | 63.2 |
| 113 | $RTXPUT | RTX Corp | $5.8M | — | +50% | 70 |
| 114 |  $XYL | Xylem Inc. | $5.6M | 0.1% | -0% | 65.6 |
| 115 | — | SCHWAB STRATEGIC TR | $5.6M | 0.1% | +15% | — |
| 116 |  $USB | US BANCORP DE | $5.4M | 0.1% | +3% | 71.4 |
| 117 |  $INTU | INTUIT INC. | $5.3M | 0.1% | +957% | 82 |
| 118 | — | VANGUARD SCOTTSDALE FDS | $5.1M | 0.1% | +18% | — |
| 119 | — | ISHARES TR | $5.1M | 0.1% | +23% | — |
| 120 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.0M | 0.1% | +20% | 66.7 |
| 121 |  $GLW | CORNING INC /NY | $5.0M | 0.1% | -2% | 72.7 |
| 122 |  $CSCO | CISCO SYSTEMS, INC. | $5.0M | 0.1% | +16% | 72.3 |
| 123 |  $HON | HONEYWELL INTERNATIONAL INC | $4.9M | 0.1% | -2% | 65.7 |
| 124 | — | SELECT SECTOR SPDR TR | $4.9M | 0.1% | +47% | — |
| 125 |  $DHR | DANAHER CORP /DE/ | $4.9M | 0.1% | +38% | 63.9 |
| 126 |  $V | VISA INC. | $4.7M | 0.1% | +5% | 83.5 |
| 127 | — | VANGUARD WORLD FD | $4.7M | 0.1% | +13% | — |
| 128 |  $AZN | ASTRAZENECA PLC | $4.7M | 0.1% | -49% | — |
| 129 |  $PPG | PPG INDUSTRIES INC | $4.7M | 0.1% | +23% | 57.1 |
| 130 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.7M | 0.1% | +3% | 67 |
| 131 |  $ABT | ABBOTT LABORATORIES | $4.7M | 0.1% | +37% | 67 |
| 132 | — | SELECT SECTOR SPDR TR | $4.6M | 0.1% | +34% | — |
| 133 |  $AMGN | AMGEN INC | $4.6M | 0.1% | +37% | 79.5 |
| 134 | — | ISHARES TR | $4.5M | 0.1% | +13% | — |
| 135 |  $CCZ | COMCAST CORP | $4.5M | 0.1% | -5% | 70.4 |
| 136 | — | ISHARES TR | $4.5M | 0.1% | +19% | — |
| 137 | — | SCHWAB STRATEGIC TR | $4.3M | 0.1% | +0% | — |
| 138 |  $HSY | HERSHEY CO | $4.3M | 0.1% | +1% | 59.4 |
| 139 |  $TT | Trane Technologies plc | $4.3M | 0.1% | +2% | — |
| 140 |  $BAX | BAXTER INTERNATIONAL INC | $4.2M | 0.1% | +44% | 45.7 |
| 141 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $4.2M | 0.1% | -3% | 75.1 |
| 142 | — | ISHARES TR | $4.1M | 0.1% | +134% | — |
| 143 |  $T | AT&T INC. | $4.1M | 0.1% | -4% | 71.9 |
| 144 |  $FDX | FEDEX CORP | $4.0M | 0.1% | +0% | 60.3 |
| 145 | — | SELECT SECTOR SPDR TR | $4.0M | 0.1% | +34% | — |
| 146 |  $DUK | Duke Energy CORP | $3.9M | 0.1% | +36% | 64 |
| 147 | — | ISHARES TR | $3.9M | 0.1% | +37% | — |
| 148 |  $BABA | Alibaba Group Holding Ltd | $3.9M | 0.1% | +2% | — |
| 149 |  $PUK | PRUDENTIAL PLC | $3.9M | 0.1% | -0% | — |
| 150 |  $MPC | Marathon Petroleum Corp | $3.9M | 0.1% | +1% | 50.7 |
| 151 |  $SJM | J M SMUCKER Co | $3.8M | 0.1% | NEW | 46.4 |
| 152 | — | SELECT SECTOR SPDR TR | $3.8M | 0.1% | +44% | — |
| 153 |  $UNH | UNITEDHEALTH GROUP INC | $3.8M | 0.1% | -3% | 66.8 |
| 154 |  $NVS | NOVARTIS AG | $3.7M | 0.1% | +5% | — |
| 155 | — | ISHARES TR | $3.6M | 0.1% | -5% | — |
| 156 | — | ISHARES TR | $3.6M | 0.1% | +48% | — |
| 157 |  $DG | DOLLAR GENERAL CORP | $3.6M | 0.1% | +5% | 60.4 |
| 158 | $BG | Bunge Global SA | $3.5M | 0.1% | +0% | 55.9 |
| 159 | — | VANGUARD TAX-MANAGED FDS | $3.5M | 0.1% | +23% | — |
| 160 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $3.4M | 0.1% | -6% | 64.9 |
| 161 | — | ISHARES TR | $3.4M | 0.1% | +6% | — |
| 162 | — | ISHARES TR | $3.3M | 0.1% | +15% | — |
| 163 | — | SELECT SECTOR SPDR TR | $3.3M | 0.1% | +51% | — |
| 164 |  $DINO | HF Sinclair Corp | $3.3M | 0.1% | -2% | 54 |
| 165 | — | ISHARES TR | $3.3M | 0.1% | +8% | — |
| 166 |  $IVZ | Invesco Ltd. | $3.2M | 0.1% | +86% | — |
| 167 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $3.2M | 0.1% | +0% | — |
| 168 |  $RY | ROYAL BANK OF CANADA | $3.2M | 0.1% | +20% | — |
| 169 | — | VANGUARD INTL EQUITY INDEX F | $3.1M | 0.1% | +67% | — |
| 170 |  $AFL | AFLAC INC | $3.1M | 0.1% | +11% | 60.3 |
| 171 | — | ISHARES TR | $3.1M | 0.1% | +24% | — |
| 172 | — | ISHARES TR | $3.1M | 0.1% | +10% | — |
| 173 |  $MCK | MCKESSON CORP | $3.1M | 0.1% | +1% | 63.7 |
| 174 |  $MS | MORGAN STANLEY | $3.1M | 0.1% | +17% | — |
| 175 |  $VVV | VALVOLINE INC | $3.0M | 0.1% | -1% | 52.9 |
| 176 |  $MCD | MCDONALDS CORP | $3.0M | 0.1% | +12% | 73.9 |
| 177 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $3.0M | 0.1% | -4% | 55.4 |
| 178 |  $BKH | BLACK HILLS CORP /SD/ | $3.0M | 0.1% | -1% | 53.1 |
| 179 |  $BA | BOEING CO | $3.0M | 0.1% | +16% | 51.8 |
| 180 |  $WTW | WILLIS TOWERS WATSON PLC | $2.9M | 0.1% | +10% | — |
| 181 | — | VANGUARD INDEX FDS | $2.9M | 0.1% | +3% | — |
| 182 |  $WBD | Warner Bros. Discovery, Inc. | $2.9M | 0.1% | -0% | 42.1 |
| 183 |  $BDX | BECTON DICKINSON & CO | $2.9M | 0.1% | NEW | 50.7 |
| 184 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.9M | 0.1% | +29% | 68.4 |
| 185 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2.9M | 0.1% | -2% | 75.4 |
| 186 |  $MA | Mastercard Inc | $2.8M | 0.1% | +1% | 81.7 |
| 187 |  $BWA | BORGWARNER INC | $2.8M | 0.1% | -2% | 57.2 |
| 188 |  $GE | GENERAL ELECTRIC CO | $2.8M | 0.1% | +5% | 74.8 |
| 189 |  $TSLA | Tesla, Inc. | $2.8M | 0.1% | +18% | 50.1 |
| 190 | — | VANGUARD INDEX FDS | $2.8M | 0.1% | +3% | — |
| 191 |  $SNY | Sanofi | $2.7M | 0.1% | NEW | — |
| 192 |  $DIS | Walt Disney Co | $2.7M | 0.1% | +31% | 68.9 |
| 193 |  $WLK | WESTLAKE CORP | $2.7M | 0.1% | -1% | 34.6 |
| 194 | — | SELECT SECTOR SPDR TR | $2.6M | 0.1% | +48% | — |
| 195 |  $BTI | British American Tobacco p.l.c. | $2.6M | 0.1% | +5% | — |
| 196 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.6M | 0.1% | +15% | 77.9 |
| 197 | — | FLEXSHARES TR | $2.6M | 0.1% | +0% | — |
| 198 |  $PFE | PFIZER INC | $2.5M | 0.1% | +36% | 69 |
| 199 | — | VANGUARD INDEX FDS | $2.5M | 0.1% | +16% | — |
| 200 | — | ISHARES TR | $2.5M | 0.1% | +8% | — |
| 201 |  $XEL | XCEL ENERGY INC | $2.5M | 0.1% | -7% | — |
| 202 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $2.5M | 0.1% | NEW | — |
| 203 |  $OLN | OLIN Corp | $2.4M | 0.1% | -2% | 42.9 |
| 204 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $2.4M | 0.1% | +5% | 66.3 |
| 205 | — | SELECT SECTOR SPDR TR | $2.4M | 0.1% | +42% | — |
| 206 |  $NGG | NATIONAL GRID PLC | $2.4M | 0.1% | +1% | — |
| 207 |  $SHW | SHERWIN WILLIAMS CO | $2.3M | 0.1% | +1% | 65.3 |
| 208 |  $NFLX | NETFLIX INC | $2.3M | 0.1% | +15% | 86.7 |
| 209 |  $ARCB | ARCBEST CORP /DE/ | $2.3M | 0.1% | -2% | 42.9 |
| 210 |  $CARR | CARRIER GLOBAL Corp | $2.3M | 0.1% | +12% | 61.5 |
| 211 |  $H | Hyatt Hotels Corp | $2.3M | 0.1% | -14% | 46.6 |
| 212 | — | VANGUARD SCOTTSDALE FDS | $2.3M | 0.1% | +19% | — |
| 213 |  $FTAI | FTAI Aviation Ltd. | $2.2M | 0.1% | NEW | — |
| 214 |  $FHN | FIRST HORIZON CORP | $2.2M | 0.1% | -3% | 43.8 |
| 215 |  $ELV | Elevance Health, Inc. | $2.1M | 0.1% | +85% | 59.4 |
| 216 | — | VANGUARD BD INDEX FDS | $2.1M | 0.1% | -9% | — |
| 217 |  $ITW | ILLINOIS TOOL WORKS INC | $2.1M | 0.1% | +1% | 71.2 |
| 218 |  $UNP | UNION PACIFIC CORP | $2.1M | 0.1% | +23% | 74 |
| 219 |  $AGCO | AGCO CORP /DE | $2.1M | 0.1% | -1% | 50.7 |
| 220 |  $QCOM | QUALCOMM INC/DE | $2.1M | 0.1% | +5% | 81.9 |
| 221 | — | ISHARES TR | $2.1M | 0.0% | +79% | — |
| 222 |  $WHD | Cactus, Inc. | $2.0M | 0.0% | NEW | 61.8 |
| 223 |  $RF | REGIONS FINANCIAL CORP | $2.0M | 0.0% | +0% | — |
| 224 |  $LEA | LEAR CORP | $2.0M | 0.0% | -2% | 50 |
| 225 |  $HR | Healthcare Realty Trust Inc | $2.0M | 0.0% | NEW | 44.9 |
| 226 |  $CTAS | CINTAS CORP | $2.0M | 0.0% | +0% | 76.3 |
| 227 |  $NKE | NIKE, Inc. | $2.0M | 0.0% | +148% | 53.4 |
| 228 |  $VTRS | Viatris Inc | $2.0M | 0.0% | -2% | 47.1 |
| 229 |  $GEHC | GE HealthCare Technologies Inc. | $1.9M | 0.0% | +103% | 58.2 |
| 230 |  $ALL | ALLSTATE CORP | $1.9M | 0.0% | +9% | 76.6 |
| 231 |  $THG | HANOVER INSURANCE GROUP, INC. | $1.9M | 0.0% | -2% | 69.4 |
| 232 |  $ST | Sensata Technologies Holding plc | $1.9M | 0.0% | -2% | — |
| 233 |  $RRC | RANGE RESOURCES CORP | $1.9M | 0.0% | +4% | 82.8 |
| 234 | — | ISHARES TR | $1.8M | 0.0% | +6% | — |
| 235 |  $DCI | DONALDSON Co INC | $1.8M | 0.0% | -2% | 64.7 |
| 236 |  $GD | GENERAL DYNAMICS CORP | $1.8M | 0.0% | +67% | 73 |
| 237 | $IVZ | Invesco Ltd. | $1.8M | 0.0% | +111% | — |
| 238 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $1.8M | 0.0% | +30% | 50.8 |
| 239 |  $COO | COOPER COMPANIES, INC. | $1.8M | 0.0% | NEW | 55.8 |
| 240 |  $NSC | NORFOLK SOUTHERN CORP | $1.8M | 0.0% | +45% | 70.8 |
| 241 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $1.8M | 0.0% | -2% | 33 |
| 242 | — | SCHWAB STRATEGIC TR | $1.8M | 0.0% | +0% | — |
| 243 |  $RNR | RENAISSANCERE HOLDINGS LTD | $1.8M | 0.0% | -1% | — |
| 244 | — | TOWNEBANK PORTSMOUTH VA | $1.7M | 0.0% | -2% | — |
| 245 |  $LAZ | Lazard, Inc. | $1.7M | 0.0% | -3% | 59.3 |
| 246 |  $DT | Dynatrace, Inc. | $1.7M | 0.0% | NEW | 77.6 |
| 247 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $1.7M | 0.0% | -0% | 71.2 |
| 248 |  $DE | DEERE & CO | $1.7M | 0.0% | -1% | 57.4 |
| 249 |  $ATO | ATMOS ENERGY CORP | $1.7M | 0.0% | +0% | 72 |
| 250 |  $INTC | INTEL CORP | $1.7M | 0.0% | +12% | 41.5 |
| 251 |  $IDA | IDACORP INC | $1.7M | 0.0% | -2% | 62.6 |
| 252 | — | ISHARES TR | $1.7M | 0.0% | +68% | — |
| 253 |  $LKQ | LKQ CORP | $1.6M | 0.0% | -5% | 54.3 |
| 254 |  $TFC | TRUIST FINANCIAL CORP | $1.6M | 0.0% | +1% | — |
| 255 |  $SAFT | SAFETY INSURANCE GROUP INC | $1.6M | 0.0% | -4% | 61.9 |
| 256 |  $CUBE | CubeSmart | $1.6M | 0.0% | -3% | 64.7 |
| 257 |  $CW | CURTISS WRIGHT CORP | $1.6M | 0.0% | +100% | 70.7 |
| 258 |  $LIN | LINDE PLC | $1.6M | 0.0% | +7% | — |
| 259 |  $SYY | SYSCO CORP | $1.6M | 0.0% | +1% | 58.4 |
| 260 |  $CPT | CAMDEN PROPERTY TRUST | $1.6M | 0.0% | -2% | 69.4 |
| 261 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $1.6M | 0.0% | -4% | 75.4 |
| 262 |  $KALU | KAISER ALUMINUM CORP | $1.5M | 0.0% | -1% | 61 |
| 263 | — | VANGUARD INDEX FDS | $1.5M | 0.0% | +44% | — |
| 264 | — | ISHARES INC | $1.5M | 0.0% | +0% | — |
| 265 | — | ISHARES TR | $1.5M | 0.0% | +95% | — |
| 266 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $1.5M | 0.0% | +2% | 64.7 |
| 267 |  $CRM | Salesforce, Inc. | $1.5M | 0.0% | -52% | 75.2 |
| 268 |  $TMUS | T-Mobile US, Inc. | $1.5M | 0.0% | -8% | 72.7 |
| 269 | $META | Meta Platforms, Inc. | $1.5M | 0.0% | +96% | 80.9 |
| 270 | — | VANGUARD INDEX FDS | $1.4M | 0.0% | +81% | — |
| 271 |  $OTIS | Otis Worldwide Corp | $1.4M | 0.0% | +1% | 60.3 |
| 272 |  $PPL | PPL Corp | $1.4M | 0.0% | -2% | 70.3 |
| 273 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $1.4M | 0.0% | +6% | 69.4 |
| 274 |  $MSTR | Strategy Inc | $1.4M | 0.0% | +219% | 25.4 |
| 275 |  $URI | UNITED RENTALS, INC. | $1.4M | 0.0% | -0% | 70.7 |
| 276 |  $FCX | FREEPORT-MCMORAN INC | $1.4M | 0.0% | +1% | 73.1 |
| 277 |  $TRV | TRAVELERS COMPANIES, INC. | $1.4M | 0.0% | +27% | 71.5 |
| 278 | — | VANGUARD INDEX FDS | $1.4M | 0.0% | +14% | — |
| 279 |  $GEV | GE Vernova Inc. | $1.3M | 0.0% | +5% | 70.1 |
| 280 | — | ISHARES TR | $1.3M | 0.0% | +14% | — |
| 281 |  $WFC | WELLS FARGO & COMPANY/MN | $1.3M | 0.0% | +4% | — |
| 282 |  $PEBK | PEOPLES BANCORP OF NORTH CAROLINA INC | $1.3M | 0.0% | +0% | — |
| 283 | — | ISHARES TR | $1.3M | 0.0% | +205% | — |
| 284 |  $CB | Chubb Ltd | $1.3M | 0.0% | +12% | — |
| 285 | $NVDAPUT | NVIDIA CORP | $1.3M | — | -24% | 90.2 |
| 286 | — | SPDR SERIES TRUST | $1.3M | 0.0% | +2% | — |
| 287 | — | ISHARES TR | $1.3M | 0.0% | +6% | — |
| 288 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $1.3M | 0.0% | -4% | — |
| 289 | — | ISHARES TR | $1.2M | 0.0% | +5% | — |
| 290 | — | VANGUARD INDEX FDS | $1.2M | 0.0% | +171% | — |
| 291 | — | ISHARES TR | $1.2M | 0.0% | -99% | — |
| 292 |  $COP | CONOCOPHILLIPS | $1.2M | 0.0% | +13% | 74.8 |
| 293 |  $TGT | TARGET CORP | $1.2M | 0.0% | +7% | 53.1 |
| 294 |  $HUN | Huntsman CORP | $1.2M | 0.0% | -5% | 40 |
| 295 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.2M | 0.0% | +86% | 36.7 |
| 296 |  $DHI | HORTON D R INC /DE/ | $1.1M | 0.0% | -23% | 54.6 |
| 297 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.1M | 0.0% | +1% | 65.9 |
| 298 |  $EMR | EMERSON ELECTRIC CO | $1.1M | 0.0% | +4% | 65.9 |
| 299 |  $IMKTA | INGLES MARKETS INC | $1.1M | 0.0% | +0% | 50.6 |
| 300 |  $PSX | Phillips 66 | $1.1M | 0.0% | +30% | 47.6 |
| 301 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.1M | 0.0% | +10% | 63.7 |
| 302 | — | ISHARES TR | $1.1M | 0.0% | -0% | — |
| 303 |  $ACN | Accenture plc | $1.1M | 0.0% | -20% | — |
| 304 |  $BLK | BlackRock, Inc. | $1.1M | 0.0% | -15% | 70.3 |
| 305 |  $WMB | WILLIAMS COMPANIES, INC. | $1.1M | 0.0% | -8% | 72.8 |
| 306 |  $AAP | ADVANCE AUTO PARTS INC | $1.1M | 0.0% | -42% | 42.3 |
| 307 | — | SCHWAB STRATEGIC TR | $1.1M | 0.0% | +0% | — |
| 308 | — | VANGUARD WORLD FD | $1.1M | 0.0% | +0% | — |
| 309 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.1M | 0.0% | +12% | 70.1 |
| 310 |  $OC | Owens Corning | $1.0M | 0.0% | NEW | 47.3 |
| 311 |  $ISRG | INTUITIVE SURGICAL INC | $1.0M | 0.0% | -8% | 81.4 |
| 312 | — | SPDR SERIES TRUST | $1.0M | 0.0% | +1% | — |
| 313 |  $TEL | TE Connectivity plc | $1.0M | 0.0% | +22% | — |
| 314 |  $CI | Cigna Group | $1.0M | 0.0% | -7% | 66.8 |
| 315 |  $CL | COLGATE PALMOLIVE CO | $999,322 | 0.0% | +20% | 72.4 |
| 316 |  $PM | Philip Morris International Inc. | $998,984 | 0.0% | +22% | 80.5 |
| 317 |  $BX | Blackstone Inc. | $993,744 | 0.0% | +463% | 68 |
| 318 | $MARPUT | MARRIOTT INTERNATIONAL INC /MD/ | $981,210 | — | +0% | 65.9 |
| 319 |  $NUE | NUCOR CORP | $979,967 | 0.0% | +0% | 58.9 |
| 320 |  $WEYS | WEYCO GROUP INC | $953,649 | 0.0% | -4% | 46.3 |
| 321 |  $SBR | SABINE ROYALTY TRUST | $953,143 | 0.0% | +0% | — |
| 322 |  $DRI | DARDEN RESTAURANTS INC | $931,189 | 0.0% | +135% | 68.6 |
| 323 | — | VANGUARD SCOTTSDALE FDS | $917,322 | 0.0% | -91% | — |
| 324 |  $LMT | LOCKHEED MARTIN CORP | $908,962 | 0.0% | -1% | 65 |
| 325 |  $EOG | EOG RESOURCES INC | $897,926 | 0.0% | +110% | 71.1 |
| 326 |  $FISV | FISERV INC | $893,916 | 0.0% | +7% | 67.4 |
| 327 | — | SPDR SERIES TRUST | $887,711 | 0.0% | +183% | — |
| 328 | — | BITMINE IMMERSION TECNOLOGIE | $882,188 | 0.0% | NEW | — |
| 329 |  $DOV | DOVER Corp | $857,119 | 0.0% | +20% | 63.1 |
| 330 |  $RUN | Sunrun Inc. | $850,754 | 0.0% | NEW | 54.6 |
| 331 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $849,980 | 0.0% | +0% | — |
| 332 |  $RIO | RIO TINTO PLC | $839,423 | 0.0% | +29% | — |
| 333 |  $SKY | Champion Homes, Inc. | $835,398 | 0.0% | +3% | 69.3 |
| 334 | — | VANGUARD INDEX FDS | $829,523 | 0.0% | +16% | — |
| 335 |  $CSL | CARLISLE COMPANIES INC | $825,709 | 0.0% | NEW | 65 |
| 336 | — | ALPS ETF TR | $810,592 | 0.0% | NEW | — |
| 337 |  $GS | GOLDMAN SACHS GROUP INC | $802,846 | 0.0% | +134% | — |
| 338 |  $IR | Ingersoll Rand Inc. | $794,790 | 0.0% | +0% | 55.4 |
| 339 |  $KLAC | KLA CORP | $762,708 | 0.0% | +10% | 84.4 |
| 340 |  $AVY | Avery Dennison Corp | $759,792 | 0.0% | +0% | 62.9 |
| 341 |  $IBIT | iShares Bitcoin Trust ETF | $740,546 | 0.0% | NEW | — |
| 342 |  $STT | STATE STREET CORP | $739,493 | 0.0% | +26% | 61.5 |
| 343 |  $SO | SOUTHERN CO | $719,982 | 0.0% | +126% | 65.1 |
| 344 |  $AMT | AMERICAN TOWER CORP /MA/ | $711,363 | 0.0% | +11% | 69.8 |
| 345 |  $SHEL | Shell plc | $708,567 | 0.0% | +22% | — |
| 346 | — | FIDELITY MERRIMACK STR TR | $704,555 | 0.0% | +5% | — |
| 347 | — | ISHARES TR | $689,588 | 0.0% | +182% | — |
| 348 |  $GBCI | GLACIER BANCORP, INC. | $677,376 | 0.0% | +25% | 62.1 |
| 349 |  $BKR | Baker Hughes Co | $670,756 | 0.0% | +33% | 63.4 |
| 350 |  $SGOL | abrdn Gold ETF Trust | $669,300 | 0.0% | +0% | — |
| 351 |  $JHG | Janus Henderson Group Ltd. | $668,015 | 0.0% | -6% | — |
| 352 |  $KMB | KIMBERLY CLARK CORP | $665,659 | 0.0% | +40% | 61.7 |
| 353 |  $GLXY | Galaxy Digital Inc. | $656,820 | 0.0% | NEW | 40.8 |
| 354 |  $ICE | Intercontinental Exchange, Inc. | $655,858 | 0.0% | +8% | 73.8 |
| 355 |  $NEM | NEWMONT Corp /DE/ | $654,374 | 0.0% | -54% | 88.3 |
| 356 | — | EXP WORLD HLDGS INC | $650,376 | 0.0% | -1% | — |
| 357 |  $CLX | CLOROX CO /DE/ | $650,279 | 0.0% | +106% | 63.5 |
| 358 |  $AMAT | APPLIED MATERIALS INC /DE | $645,641 | 0.0% | +7% | 74.8 |
| 359 |  $WSM | WILLIAMS SONOMA INC | $638,155 | 0.0% | -8% | 65 |
| 360 |  $ASH | ASHLAND INC. | $602,534 | 0.0% | +0% | 34.1 |
| 361 | — | VANGUARD SCOTTSDALE FDS | $602,373 | 0.0% | -95% | — |
| 362 | — | ISHARES TR | $595,972 | 0.0% | -0% | — |
| 363 |  $DFH | Dream Finders Homes, Inc. | $594,244 | 0.0% | NEW | 50.9 |
| 364 |  $B | BARRICK MINING CORP | $590,967 | 0.0% | +1% | — |
| 365 | — | VANGUARD WORLD FD | $587,527 | 0.0% | +121% | — |
| 366 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $576,883 | 0.0% | +0% | 66.3 |
| 367 |  $SMCI | Super Micro Computer, Inc. | $566,974 | 0.0% | NEW | 61.9 |
| 368 |  $UPS | UNITED PARCEL SERVICE INC | $556,241 | 0.0% | +23% | 58.2 |
| 369 |  $NTR | Nutrien Ltd. | $551,009 | 0.0% | +20% | — |
| 370 |  $SW | Smurfit Westrock plc | $509,843 | 0.0% | +33% | — |
| 371 |  $WSBC | WESBANCO INC | $501,312 | 0.0% | +32% | — |
| 372 |  $AMD | ADVANCED MICRO DEVICES INC | $490,384 | 0.0% | +18% | 78.8 |
| 373 |  $APD | Air Products & Chemicals, Inc. | $485,701 | 0.0% | +15% | 41.2 |
| 374 |  $MEOH | METHANEX CORP | $483,881 | 0.0% | +5% | — |
| 375 |  $J | JACOBS SOLUTIONS INC. | $483,664 | 0.0% | +0% | 47.7 |
| 376 |  $ETN | Eaton Corp plc | $482,497 | 0.0% | +2% | — |
| 377 | — | VANGUARD WORLD FD | $480,118 | 0.0% | +49% | — |
| 378 |  $DOW | DOW INC. | $479,307 | 0.0% | -5% | 38 |
| 379 |  $NOTV | Inotiv, Inc. | $472,659 | 0.0% | +46% | 29.3 |
| 380 | — | SPDR SERIES TRUST | $469,968 | 0.0% | +0% | — |
| 381 | — | ISHARES TR | $468,762 | 0.0% | +5% | — |
| 382 |  $GSK | GSK plc | $451,619 | 0.0% | +29% | — |
| 383 | — | SPDR SERIES TRUST | $444,443 | 0.0% | +0% | — |
| 384 |  $SRE | SEMPRA | $440,569 | 0.0% | -2% | 47.6 |
| 385 | — | SCHWAB STRATEGIC TR | $439,808 | 0.0% | +0% | — |
| 386 |  $BTU | PEABODY ENERGY CORP | $418,993 | 0.0% | NEW | 39.8 |
| 387 |  $MO | ALTRIA GROUP, INC. | $415,143 | 0.0% | +39% | 72.1 |
| 388 | — | FIRST TR EXCHANGE-TRADED FD | $412,783 | 0.0% | +100% | — |
| 389 |  $LRCX | LAM RESEARCH CORP | $412,150 | 0.0% | +56% | 82.4 |
| 390 |  $ALLE | Allegion plc | $411,461 | 0.0% | +0% | — |
| 391 | — | ISHARES TR | $411,291 | 0.0% | +0% | — |
| 392 |  $BEAM | Beam Therapeutics Inc. | $407,660 | 0.0% | +1% | 12.1 |
| 393 | $UNHPUT | UNITEDHEALTH GROUP INC | $405,885 | — | +0% | 66.8 |
| 394 | $IVZ | Invesco Ltd. | $400,960 | 0.0% | +100% | — |
| 395 | — | ISHARES TR | $399,492 | 0.0% | +57% | — |
| 396 | — | PROFESIONALLY MANAGED PORTFO | $396,216 | 0.0% | +0% | — |
| 397 |  $WFG | WEST FRASER TIMBER CO., LTD | $394,417 | 0.0% | NEW | — |
| 398 |  $UBER | Uber Technologies, Inc | $391,515 | 0.0% | -43% | 79.3 |
| 399 |  $PALL | abrdn Palladium ETF Trust | $387,559 | 0.0% | -11% | — |
| 400 |  $VLO | VALERO ENERGY CORP/TX | $382,974 | 0.0% | -24% | 51.4 |
| 401 |  $EQNR | EQUINOR ASA | $376,931 | 0.0% | NEW | — |
| 402 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $371,739 | 0.0% | +0% | 76.3 |
| 403 |  $AJG | Arthur J. Gallagher & Co. | $365,587 | 0.0% | +21% | 72.1 |
| 404 |  $BHP | BHP Group Ltd | $357,227 | 0.0% | -7% | — |
| 405 |  $PANW | Palo Alto Networks Inc | $355,590 | 0.0% | +5% | 66.5 |
| 406 |  $CME | CME GROUP INC. | $355,011 | 0.0% | +30% | 74.5 |
| 407 | — | VANGUARD ADMIRAL FDS INC | $354,786 | 0.0% | +0% | — |
| 408 |  $ENB | ENBRIDGE INC | $350,210 | 0.0% | NEW | — |
| 409 | — | SCHWAB STRATEGIC TR | $349,560 | 0.0% | -8% | — |
| 410 |  $SOLS | Solstice Advanced Materials Inc. | $342,950 | 0.0% | NEW | — |
| 411 |  $MMM | 3M CO | $342,598 | 0.0% | +12% | 60.7 |
| 412 |  $BN | BROOKFIELD Corp /ON/ | $335,355 | 0.0% | -6% | — |
| 413 | — | VANGUARD WORLD FD | $331,936 | 0.0% | +9% | — |
| 414 | — | ISHARES TR | $330,478 | 0.0% | +51% | — |
| 415 | — | VANGUARD WORLD FD | $328,859 | 0.0% | +8% | — |
| 416 |  $KOPN | KOPIN CORP | $326,250 | 0.0% | +0% | 29.9 |
| 417 | $IVZ | Invesco Ltd. | $323,317 | 0.0% | +0% | — |
| 418 |  $F | FORD MOTOR CO | $312,942 | 0.0% | +8% | 58.5 |
| 419 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $307,251 | 0.0% | +0% | — |
| 420 | $STT | STATE STREET CORP | $303,744 | 0.0% | -8% | 61.5 |
| 421 |  $CMI | CUMMINS INC | $303,280 | 0.0% | +18% | 58.9 |
| 422 |  $Q | Qnity Electronics, Inc. | $297,911 | 0.0% | +3% | — |
| 423 |  $MDLZ | Mondelez International, Inc. | $296,212 | 0.0% | NEW | 53.9 |
| 424 |  $ED | CONSOLIDATED EDISON INC | $291,665 | 0.0% | +0% | 71.6 |
| 425 |  $MLM | MARTIN MARIETTA MATERIALS INC | $291,235 | 0.0% | +4% | 67.6 |
| 426 |  $HTB | HomeTrust Bancshares, Inc. | $288,485 | 0.0% | +18% | — |
| 427 |  $TECK | TECK RESOURCES LTD | $286,231 | 0.0% | +13% | — |
| 428 |  $ALB | ALBEMARLE CORP | $285,453 | 0.0% | -2% | 50.2 |
| 429 | $DOV | DOVER Corp | $283,700 | 0.0% | +0% | 63.1 |
| 430 |  $WEC | WEC ENERGY GROUP, INC. | $281,668 | 0.0% | +14% | 67 |
| 431 | — | ISHARES TR | $281,136 | 0.0% | +0% | — |
| 432 |  $PPLT | abrdn Platinum ETF Trust | $280,177 | 0.0% | -34% | — |
| 433 |  $GEVO | Gevo, Inc. | $276,655 | 0.0% | +0% | 35.5 |
| 434 |  $FAST | FASTENAL CO | $275,384 | 0.0% | NEW | 73.5 |
| 435 |  $A | AGILENT TECHNOLOGIES, INC. | $273,552 | 0.0% | +0% | 64.6 |
| 436 | — | ISHARES TR | $273,448 | 0.0% | +0% | — |
| 437 |  $DD | DuPont de Nemours, Inc. | $271,135 | 0.0% | +18% | 31.1 |
| 438 |  $PYPL | PayPal Holdings, Inc. | $270,249 | 0.0% | -70% | 70.5 |
| 439 |  $SPGI | S&P Global Inc. | $266,263 | 0.0% | +21% | 79.4 |
| 440 |  $MGY | Magnolia Oil & Gas Corp | $262,662 | 0.0% | NEW | 71.2 |
| 441 | — | VANGUARD INDEX FDS | $256,835 | 0.0% | +15% | — |
| 442 | — | EA SERIES TRUST | $254,103 | 0.0% | NEW | — |
| 443 |  $ORLY | O REILLY AUTOMOTIVE INC | $251,914 | 0.0% | -16% | 72.7 |
| 444 |  $VMC | Vulcan Materials CO | $249,699 | 0.0% | +2% | 66.6 |
| 445 |  $PHM | PULTEGROUP INC/MI/ | $249,451 | 0.0% | +0% | 65.1 |
| 446 |  $CLNE | Clean Energy Fuels Corp. | $248,000 | 0.0% | +0% | 32.1 |
| 447 |  $TDG | TransDigm Group INC | $247,672 | 0.0% | +1% | 75.4 |
| 448 |  $CEG | Constellation Energy Corp | $246,019 | 0.0% | +15% | 62.5 |
| 449 | — | ISHARES TR | $245,777 | 0.0% | -99% | — |
| 450 |  $D | DOMINION ENERGY, INC | $245,611 | 0.0% | NEW | 74.9 |
| 451 |  $MU | MICRON TECHNOLOGY INC | $237,839 | 0.0% | +0% | 88.4 |
| 452 |  $ASML | ASML HOLDING NV | $236,880 | 0.0% | NEW | — |
| 453 |  $ADBE | ADOBE INC. | $234,815 | 0.0% | -75% | 80.4 |
| 454 |  $WM | WASTE MANAGEMENT INC | $233,467 | 0.0% | NEW | 70.7 |
| 455 |  $VLTO | Veralto Corp | $233,052 | 0.0% | NEW | 74.4 |
| 456 |  $MDT | Medtronic plc | $232,668 | 0.0% | +15% | — |
| 457 |  $ADI | ANALOG DEVICES INC | $231,924 | 0.0% | NEW | 76.2 |
| 458 | — | VANGUARD BD INDEX FDS | $231,154 | 0.0% | +0% | — |
| 459 | — | FIDELITY COVINGTON TRUST | $228,788 | 0.0% | +0% | — |
| 460 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $227,913 | 0.0% | -48% | 71.5 |
| 461 |  $GRMN | GARMIN LTD | $226,906 | 0.0% | NEW | — |
| 462 |  $MET | METLIFE INC | $218,949 | 0.0% | +9% | 73.9 |
| 463 |  $AGX | ARGAN INC | $217,860 | 0.0% | NEW | 79.2 |
| 464 | — | ISHARES TR | $216,048 | 0.0% | +0% | — |
| 465 |  $PH | Parker-Hannifin Corp | $215,138 | 0.0% | NEW | 73.8 |
| 466 |  $NTRS | NORTHERN TRUST CORP | $213,542 | 0.0% | +0% | 71.8 |
| 467 |  $GIS | GENERAL MILLS INC | $208,655 | 0.0% | NEW | 64.1 |
| 468 | — | VANGUARD ADMIRAL FDS INC | $205,930 | 0.0% | +0% | — |
| 469 |  $TRGP | Targa Resources Corp. | $204,846 | 0.0% | NEW | 70 |
| 470 | — | SPDR SERIES TRUST | $203,700 | 0.0% | +0% | — |
| 471 |  $EXC | EXELON CORP | $202,453 | 0.0% | NEW | 63.9 |
| 472 |  $GNLX | GENELUX Corp | $182,349 | 0.0% | +0% | — |
| 473 |  $HBNC | HORIZON BANCORP INC /IN/ | $165,700 | 0.0% | +0% | — |
| 474 |  $FTHM | Fathom Holdings Inc. | $110,023 | 0.0% | +0% | 33.6 |
| 475 |  $NMRA | Neumora Therapeutics, Inc. | $84,589 | 0.0% | +0% | — |
| 476 |  $TOI | Oncology Institute, Inc. | $30,700 | 0.0% | +0% | 37.8 |
New Positions (38)
$SJM J M SMUCKER Co$3.8M$BDX BECTON DICKINSON & CO$2.9M$SNY Sanofi$2.7M$SUNB Sunbelt Rentals Holdings, Inc.$2.5M$FTAI FTAI Aviation Ltd.$2.2M$WHD Cactus, Inc.$2.0M$HR Healthcare Realty Trust Inc$2.0M$COO COOPER COMPANIES, INC.$1.8M$DT Dynatrace, Inc.$1.7M$OC Owens Corning$1.0M BITMINE IMMERSION TECNOLOGIE$882,188
$RUN Sunrun Inc.$850,754$CSL CARLISLE COMPANIES INC$825,709 ALPS ETF TR$810,592
$IBIT iShares Bitcoin Trust ETF$740,546Exited Positions (21)
$IQV IQVIA HOLDINGS INC.
$MGA MAGNA INTERNATIONAL INC
$CLF CLEVELAND-CLIFFS INC.
$HUM HUMANA INC
$DK Delek US Holdings, Inc.
$LEN LENNAR CORP /NEW/
$KEY KEYCORP /NEW/
$SUI SUN COMMUNITIES INC
$AVTR Avantor, Inc.
$DEO DIAGEO PLC
$SF STIFEL FINANCIAL CORP
$DOCU DOCUSIGN, INC.
$BKNG Booking Holdings Inc. POTLATCHDELTIC CORPORATION
$MCO MOODYS CORP /DE/Browse Top Institutional Investors
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