AMG National Trust Bank

Name: AMG National Trust Bank: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in GREENWOOD VILLAGE, CO. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 7, 2026. SEC CIK 1388829.

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Reported value$4.88bn
Positions444

Holdings: 444 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 798 lines; lines for the same security and option type are added together here.

AMG National Trust Bank, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	430	8.8%	575,530		Reduced−62,440
Ishares TR	RUS MID CAP ETF	464287499	427	8.8%	3,869,983		Reduced−19,114
Ishares TR	RUSSELL 2000 ETF	464287655	247	5.1%	823,139		Reduced−37,321
Vanguard Index FDS	S&P 500 ETF SHS	922908363	237	4.9%	345,692		Added+4,399
Ishares TR	CORE MSCI TOTAL	46432F834	172	3.5%	1,799,901		Added+77,312
Elevation Series Trust	CRESALTA GLOBAL	210322541	119	2.4%	4,781,409		New+4,781,409
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	113	2.3%	1,539,023		Reduced−44,666
Vanguard Index FDS	TOTAL STK MKT	922908769	105	2.1%	283,126		Reduced−7,278
Apple IncAAPL	COM	037833100	97.7	2.0%	337,620		Reduced−58,845
Ishares TR	RUS 1000 ETF	464287622	96.8	2.0%	236,272		Reduced−23,855
Ishares TR	CORE S&P500 ETF	464287200	96.2	2.0%	128,402		Reduced−35,928
Lowes Cos IncLOW	COM	548661107	95.7	2.0%	434,181		Reduced−5,377
Elevation Series Trust	CRES SMA MID ETF	210322533	91.7	1.9%	3,520,170		New+3,520,170
Ishares TR	CORE MSCI EAFE	46432F842	90.2	1.8%	933,430		Reduced−22,661
Vanguard Star FDS	VG TL INTL STK F	921909768	85.9	1.8%	1,004,549		Added+64,595
Ball CorpBALL	COM	058498106	76.4	1.6%	1,223,993		Added+55,275
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	76.4	1.6%	628,901		Added+91,352
Ishares TR	MSCI EAFE ETF	464287465	72.2	1.5%	694,941		Reduced−62,634
Ishares TR	CONV BD ETF	46435G102	70.0	1.4%	574,642		Added+9,581
Vanguard Index FDS	MID CAP ETF	922908629	68.7	1.4%	853,273		Added+653,720
Invesco QQQ TR	UNIT SER 1	46090E103	62.9	1.3%	85,397		Reduced−3,099
Ishares TR	RUS 1000 GRW ETF	464287614	62.4	1.3%	502,686		Added+372,185
SPDR Index SHS FDS	ST STR NAT ETF	78463X541	52.3	1.1%	776,274		Added+60,244
Ishares TR	MSCI ACWI EX US	464288240	51.8	1.1%	680,618		Reduced−16,017
Ishares TR	RUS 2000 VAL ETF	464287630	51.5	1.1%	233,018		Reduced−4,792
Ishares TR	RUS MDCP VAL ETF	464287473	50.9	1.0%	309,347		Reduced−6,022
Vanguard Index FDS	SMALL CP ETF	922908751	50.2	1.0%	165,626		Reduced−2,024
Ishares TR	SELECT DIVID ETF	464287168	50.1	1.0%	320,541		Added+6,595
Ishares TR	RUS MD CP GR ETF	464287481	49.8	1.0%	340,414		Added+2,917
Vanguard Specialized Funds	DIV APP ETF	921908844	45.1	0.9%	190,717		Added+19,782
Home Depot IncHD	COM	437076102	34.3	0.7%	97,254		Reduced−4,714
SPDR Gold TRGLD	GOLD SHS	78463V107	33.5	0.7%	90,911		Reduced−6,976
Amazon Com IncAMZN	COM	023135106	30.7	0.6%	128,841		Reduced−4,504
PNC Finl SVCS Group IncPNC	COM	693475105	30.6	0.6%	124,106		Reduced−7,774
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	30.4	0.6%	237,808		Added+173,563
Ishares TR	RUS 1000 VAL ETF	464287598	29.6	0.6%	121,896		Reduced−8,756
Microsoft CorpMSFT	COM	594918104	27.1	0.6%	72,692		Reduced−9,650
Ishares TR	SELECT US REIT	464287564	24.3	0.5%	359,980		Added+26,259
Alphabet IncGOOGL	CAP STK CL C	02079K107	24.3	0.5%	68,840		Reduced−12,132
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	24.0	0.5%	32		Unchanged
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	23.6	0.5%	45,214		Reduced−11
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	22.3	0.5%	116,902		Reduced−60,606
Alphabet IncGOOGL	CAP STK CL A	02079K305	22.2	0.5%	62,184		Reduced−6,300
Jpmorgan Chase & CoJPM	COM	46625H100	21.6	0.4%	66,023		Reduced−12,283
Nvidia CorporationNVDA	COM	67066G104	20.7	0.4%	103,323		Added+86
Ishares Gold TRIAU	ISHARES NEW	464285204	20.6	0.4%	272,942		Reduced−29,663
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	20.6	0.4%	365,641		Reduced−23,223
Ishares TR	RUS 2000 GRW ETF	464287648	20.4	0.4%	51,759		Reduced−780
Ishares Silver TRSLV	ISHARES	46428Q109	17.9	0.4%	334,063		Reduced−18,220
Johnson & JohnsonJNJ	COM	478160104	17.7	0.4%	69,612		Reduced−15,206
Ishares Inc	CORE MSCI EMKT	46434G103	16.9	0.3%	204,394		Reduced−13,095
V F CorpVFC	COM	918204108	16.3	0.3%	978,810		Reduced−4,882
Vanguard Scottsdale FDS	VNG RUS2000GRW	92206C623	15.6	0.3%	54,279		Added+20,589
Ishares TR	CORE S&P MCP ETF	464287507	14.5	0.3%	187,638		Reduced−38,198
Vanguard International Equity Index F	ALLWRLD EX US	922042775	14.5	0.3%	172,648		Reduced−26,803
SPDR Series Trust	ST STR CONV ETF	78464A359	14.4	0.3%	133,948		Added+22
Ishares TR	NATIONAL MUN ETF	464288414	13.9	0.3%	129,267		Reduced−47,438
RTX CorporationRTX	COM	75513E101	13.3	0.3%	70,090		Reduced−6,580
ELI Lilly & CoLLY	COM	532457108	13.0	0.3%	10,861		Reduced−785
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	13.0	0.3%	27,206		Reduced−10,814
Molson Coors Beverage CoTAP	CL B	60871R209	12.7	0.3%	325,275		Reduced−221
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	12.2	0.3%	77,471		Added+1,022
Vanguard Malvern FDS	STRM INFPROIDX	922020805	11.9	0.2%	237,626		Added+21,495
Vanguard World FD	ESG US STK ETF	921910733	11.0	0.2%	83,470		Reduced−3,796
Vanguard Scottsdale FDS	VNG RUS2000VAL	92206C649	10.9	0.2%	55,783		Added+7,034
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	10.6	0.2%	219,868		Added+48,236
Coca Cola CoKO	COM	191216100	10.6	0.2%	130,343		Reduced−51,330
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	10.2	0.2%	20,440		Reduced−6,797
Ishares TR	TRUST ISHARE 0-1	464288679	9.4	0.2%	85,146		Reduced−30,807
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	9.3	0.2%	123,017		Reduced−31,403
Corning IncGLW	COM	219350105	8.9	0.2%	34,900		Reduced−2,101
Graphic Packaging HLDG CoGPK	COM	388689101	8.9	0.2%	842,778		Reduced−175
Kontoor Brands IncKTB	COM	50050N103	8.9	0.2%	106,513		Reduced−25,373
Ishares TR	PFD AND INCM SEC	464288687	8.8	0.2%	289,548		Reduced−9,472
Ishares Inc	MSCI EURZONE ETF	464286608	8.6	0.2%	124,363		Reduced−6,010
TJX Cos Inc NewTJX	COM	872540109	8.6	0.2%	56,440		Reduced−22,372
American Express CoAXP	COM	025816109	8.4	0.2%	24,763		Reduced−7,828
Hormel Foods CorpHRL	COM	440452100	8.3	0.2%	335,955		Reduced−1,977
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	8.1	0.2%	150,541		Reduced−60,497
Principal Financial Group inPFG	COM	74251V102	8.0	0.2%	74,417		Reduced−63,639
Walmart IncWMT	COM	931142103	7.9	0.2%	69,857		Reduced−15,218
Broadcom IncAVGO	COM	11135F101	7.7	0.2%	20,363		Reduced−807
Ecolab IncECL	COM	278865100	7.7	0.2%	27,508		Reduced−15
Procter & Gamble CoPG	COM	742718109	7.1	0.1%	48,656		Reduced−9,714
Meta Platforms IncMETA	CL A	30303M102	7.1	0.1%	12,633		Reduced−899
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	7.1	0.1%	66,696		Added+12,345
Chevron CorporationCVX	COM	166764100	7.1	0.1%	42,697		Reduced−33,089
Caterpillar IncCAT	COM	149123101	7.1	0.1%	6,629		Reduced−1,747
Edwards Lifesciences CorpEW	COM	28176E108	6.8	0.1%	75,472		Reduced−900
Cisco Sys IncCSCO	COM	17275R102	6.8	0.1%	57,683		Reduced−6,252
Msci IncMSCI	COM	55354G100	6.7	0.1%	11,895		Reduced−9
Texas Instrs IncTXN	COM	882508104	6.6	0.1%	22,247		Reduced−20,127
Ishares TR	7-10 YR TRSY BD	464287440	6.6	0.1%	69,807		Reduced−49,556
Ishares TR	INTRM GOV CR ETF	464288612	6.5	0.1%	61,534		Reduced−11,552
Ishares TR	3 7 YR TREAS BD	464288661	6.3	0.1%	53,257		Reduced−39,406
Unitedhealth Group IncUNH	COM	91324P102	6.2	0.1%	14,966		Added+1,048
US BancorpUSB	COM NEW	902973304	6.1	0.1%	101,391		Reduced−2,866
Ishares TR	MSCI EMG MKT ETF	464287234	6.1	0.1%	89,338		Reduced−16,410
Schwab Strategic TR	US TIPS ETF	808524870	6.0	0.1%	226,715		Added+16,699
World Gold TRGLDM	SPDR GLD MINIS	98149E303	6.0	0.1%	75,313		Added+11,228
Ishares TR	SHRT NAT MUN ETF	464288158	6.0	0.1%	56,058		Added+8,285
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	5.9	0.1%	8,449		Reduced−5,365
Schwab Charles CorpSCHW	COM	808513105	5.9	0.1%	63,906		Reduced−36,272
Ishares TR	U.S. ENERGY ETF	464287796	5.9	0.1%	103,852		Reduced−3,506
CVS Health CorpCVS	COM	126650100	5.8	0.1%	56,464		Reduced−59,073
Apple IncAAPL	COM	037833100	5.8	0.1%	20,000	Put	New+20,000
Oracle CorpORCL	COM	68389X105	5.7	0.1%	39,014		Reduced−12,233
RTX CorporationRTX	COM	75513E101	5.7	0.1%	30,000	Put	Unchanged
Abbvie IncABBV	COM	00287Y109	5.7	0.1%	22,461		Reduced−5,516
Xylem IncXYL	COM	98419M100	5.5	0.1%	46,849		Unchanged
Merck & Co IncMRK	COM	58933Y105	5.4	0.1%	42,236		Reduced−50,868
Pepsico IncPEP	COM	713448108	5.1	0.1%	37,879		Reduced−5,799
Vanguard World FD	ESG INTL STK ETF	921910725	5.0	0.1%	61,124		Reduced−4,884
Visa IncV	COM CL A	92826C839	5.0	0.1%	14,573		Reduced−1,112
Elevance Health Inc FormerlyELV	COM	036752103	5.0	0.1%	12,846		Added+5,546
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	4.9	0.1%	26,693		Reduced−11,330
L3HARRIS Technologies IncLHX	COM	502431109	4.9	0.1%	16,858		Reduced−2,193
International Business MachsIBM	COM	459200101	4.8	<0.1%	17,181		Reduced−3,632
Trane Technologies plc	SHS	G8994E103	4.8	<0.1%	9,804		Reduced−396
Stryker CorporationSYK	COM	863667101	4.8	<0.1%	15,165		Reduced−3,257
Ishares TR	CORE S&P SCP ETF	464287804	4.7	<0.1%	31,953		Reduced−4,147
Intel CorpINTC	COM	458140100	4.7	<0.1%	33,444		Reduced−4,607
Ishares TR	CORE MSCI EURO	46434V738	4.6	<0.1%	61,377		Reduced−3,064
Ishares TR	EAFE GRWTH ETF	464288885	4.5	<0.1%	36,512		Reduced−361
Schwab Strategic TR	US DIVIDEND EQ	808524797	4.4	<0.1%	139,525		Reduced−63
Costco Wholesale CorporationCOST	COM	22160K105	4.3	<0.1%	4,590		Reduced−107
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	4.0	<0.1%	13,323		Reduced−312
Marathon Pete CorpMPC	COM	56585A102	4.0	<0.1%	15,584		Reduced−303
Verizon Communications IncVZ	COM	92343V104	3.9	<0.1%	92,948		Reduced−80,868
GE AerospaceGE	COM NEW	369604301	3.8	<0.1%	10,260		Added+432
Novartis AGNVS	SPONSORED ADR	66987V109	3.8	<0.1%	24,015		Reduced−51
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	3.7	<0.1%	23,597		Reduced−9,676
Hershey CoHSY	COM	427866108	3.7	<0.1%	20,808		Added+264
Nextera Energy IncNEE	COM	65339F101	3.6	<0.1%	41,134		Reduced−29,402
Ishares TR	S&P 500 GRWT ETF	464287309	3.6	<0.1%	25,998		Reduced−1,343
Amgen IncAMGN	COM	031162100	3.6	<0.1%	9,854		Reduced−3,180
Fedex CorpFDX	COM	31428X106	3.6	<0.1%	11,376		Added+45
Boeing CoBA	COM	097023105	3.5	<0.1%	16,271		Added+1,240
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	3.5	<0.1%	29,661		Reduced−12,474
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	3.5	<0.1%	48,515		Reduced−5,944
Danaher Corp DelDHR	COM	235851102	3.4	<0.1%	18,067		Reduced−7,627
Gilead Sciences IncGILD	COM	375558103	3.4	<0.1%	26,675		Reduced−38,335
Royal BK CdaRY	COM	780087102	3.3	<0.1%	16,101		Reduced−3,622
Vanguard Index FDS	SM CP VAL ETF	922908611	3.3	<0.1%	13,479		Reduced−10
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	3.2	<0.1%	9,527		Added+1,817
Ishares TR	EAFE VALUE ETF	464288877	3.2	<0.1%	41,981		Reduced−6,677
Vanguard Index FDS	LARGE CAP ETF	922908637	3.2	<0.1%	9,260		Added+1
Morgan StanleyMS	COM NEW	617446448	3.2	<0.1%	15,112		Reduced−3,474
Ishares TR	IBOXX INV CP ETF	464287242	3.1	<0.1%	28,133		Reduced−3,246
Ishares TR	TIPS BD ETF	464287176	3.1	<0.1%	28,003		Reduced−1,520
Ishares TR	S&P 100 ETF	464287101	3.0	<0.1%	8,314		Reduced−3,007
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	3.0	<0.1%	66,751		Reduced−20,204
Huntington Bancshares IncHBAN	COM	446150104	3.0	<0.1%	167,589		Added+78,056
Aflac IncAFL	COM	001055102	3.0	<0.1%	25,311		Reduced−3,121
SLB LimitedSLB	COM STK	806857108	3.0	<0.1%	63,548		Reduced−51,273
Mastercard IncorporatedMA	CL A	57636Q104	2.9	<0.1%	5,617		Reduced−78
Abbott LaboratoriesABT	COM	002824100	2.9	<0.1%	31,489		Reduced−13,890
Citigroup IncC	COM NEW	172967424	2.9	<0.1%	20,412		Reduced−62,894
Flexshares TR	MORNSTAR USMKT	33939L100	2.9	<0.1%	10,338		Reduced−361
Meta Platforms IncMETA	CL A	30303M102	2.8	<0.1%	5,000	Put	New+5,000
Hyatt Hotels CorpH	COM CL A	448579102	2.8	<0.1%	14,505		Reduced−1,500
Duke Energy Corp NewDUK	COM NEW	26441C204	2.8	<0.1%	21,959		Reduced−7,887
Tesla IncTSLA	COM	88160R101	2.8	<0.1%	6,599		Reduced−863
Ishares TR	CORE US AGGBD ET	464287226	2.7	<0.1%	27,558		Reduced−5,909
McKesson CorpMCK	COM	58155Q103	2.7	<0.1%	3,527		Reduced−27
Vanguard Index FDS	MCAP VL IDXVIP	922908512	2.6	<0.1%	13,351		Reduced−324
Automatic Data Processing inADP	COM	053015103	2.6	<0.1%	11,625		Reduced−1,189
PPG Inds IncPPG	COM	693506107	2.6	<0.1%	21,365		Reduced−22,643
Ishares TR	ISHS 1-5YR INVS	464288646	2.6	<0.1%	49,239		Added+1,883
Ishares TR	ISHS 5-10YR INVT	464288638	2.6	<0.1%	48,258		Reduced−9,562
Qualcomm IncQCOM	COM	747525103	2.5	<0.1%	13,773		Reduced−2,337
Baxter International IncBAX	COM	071813109	2.5	<0.1%	118,281		Reduced−131,845
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	2.5	<0.1%	30,331		Reduced−15,910
Bank of Amer CorpBAC	COM	060505104	2.5	<0.1%	44,072		Reduced−14,954
Sherwin Williams CoSHW	COM	824348106	2.5	<0.1%	7,290		Reduced−37
Xcel Energy IncXEL	COM	98389B100	2.5	<0.1%	31,019		Added+26
Exxon Mobil Corp	COM	30231G102	2.4	<0.1%	17,580		Reduced−80,504
AT&T IncT	COM	00206R102	2.4	<0.1%	114,115		Reduced−27,157
McDonalds CorpMCD	COM	580135101	2.3	<0.1%	8,561		Reduced−1,180
Dollar Gen CorpDG	COM	256677105	2.3	<0.1%	19,611		Reduced−10,677
Ishares TR	CORE HIGH DV ETF	46429B663	2.2	<0.1%	81,541		Added+52,751
Illinois Tool WKS IncITW	COM	452308109	2.2	<0.1%	8,184		Added+38
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	2.2	<0.1%	42,705		Reduced−23,195
United Rentals IncURI	COM	911363109	2.1	<0.1%	1,893		Reduced−2
Salesforce IncCRM	COM	79466L302	2.1	<0.1%	13,187		Added+5,330
Allstate CorpALL	COM	020002101	2.1	<0.1%	8,658		Reduced−424
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	2.1	<0.1%	34,399		Reduced−23,489
CSX CorpCSX	COM	126408103	2.0	<0.1%	43,002		Reduced−112,711
Schwab Strategic TR	US LRG CAP ETF	808524201	2.0	<0.1%	68,779		Added+52
Disney Walt CoDIS	COM	254687106	2.0	<0.1%	20,784		Reduced−7,344
Cintas CorpCTAS	COM	172908105	2.0	<0.1%	11,600		Reduced−52
Ishares TR	MSCI ACWI ETF	464288257	2.0	<0.1%	12,543		Reduced−779
GE Vernova IncGEV	COM	36828A101	2.0	<0.1%	1,673		Added+138
Ishares Inc	MSCI EMRG CHN	46434G764	1.9	<0.1%	19,011		Unchanged
Union Pac CorpUNP	COM	907818108	1.9	<0.1%	7,084		Reduced−1,629
Nvidia CorporationNVDA	COM	67066G104	1.9	<0.1%	9,600	Put	Added+2,300
Linde plc	SHS	G54950103	1.8	<0.1%	3,503		Added+306
Sysco CorpSYY	COM	871829107	1.8	<0.1%	21,702		Reduced−188
Comcast Corp NewCMCSA	CL A	20030N101	1.8	<0.1%	73,769		Reduced−83,536
Deere & CoDE	COM	244199105	1.8	<0.1%	2,851		Reduced−171
Occidental Pete CorpOXY	COM	674599105	1.8	<0.1%	36,612		Reduced−683
Advanced Micro Devices IncAMD	COM	007903107	1.8	<0.1%	3,045		Added+634
Truist Finl CorpTFC	COM	89832Q109	1.8	<0.1%	35,324		Reduced−147
Ishares TR	U.S. FIN SVC ETF	464287770	1.7	<0.1%	19,094		Added+1,126
Netflix Inc.NFLX	COM	64110L106	1.7	<0.1%	23,934		Reduced−377
Vanguard Index FDS	VALUE ETF	922908744	1.7	<0.1%	7,827		Added+940
Willis Towers Watson plc Ltd	SHS	G96629103	1.7	<0.1%	6,516		Reduced−3,604
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	1.7	<0.1%	15,588		Reduced−5,762
Black Hills CorpBKH	COM	092113109	1.7	<0.1%	22,427		Reduced−20,933
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	1.7	<0.1%	31,336		Reduced−11,777
Ftai Aviation Ltd	SHS	G3730V105	1.7	<0.1%	6,133		Reduced−2,847
Marsh & McLennan Cos IncMRSH	COM	571748102	1.6	<0.1%	9,747		Added+8,433
PPL CorpPPL	COM	69351T106	1.6	<0.1%	44,504		Added+7,399
Carrier Global CorporationCARR	COM	14448C104	1.6	<0.1%	22,028		Reduced−19,035
Micron Technology IncMU	COM	595112103	1.6	<0.1%	1,373		Added+669
Atmos Energy CorpATO	COM	049560105	1.6	<0.1%	9,194		Added+26
Applied Matls IncAMAT	COM	038222105	1.6	<0.1%	2,179		Added+290
Pfizer IncPFE	COM	717081103	1.5	<0.1%	63,296		Reduced−27,369
Universal Display CorpOLED	COM	91347P105	1.5	<0.1%	17,484		Added+1,456
Freeport McMoran IncFCX	CL B	35671D857	1.5	<0.1%	24,042		Added+609
Norfolk Southn CorpNSC	COM	655844108	1.5	<0.1%	4,757		Reduced−1,431
Chubb Limited	COM	H1467J104	1.5	<0.1%	4,391		Added+438
Vanguard Index FDS	GROWTH ETF	922908736	1.5	<0.1%	17,256		Added+13,802
Nike IncNKE	CL B	654106103	1.5	<0.1%	36,052		Reduced−1,205
SPDR Series Trust	ST TERM HIGH ETF	78468R408	1.5	<0.1%	58,707		Added+8,267
Emerson Elec CoEMR	COM	291011104	1.4	<0.1%	10,081		Added+1,436
D R Horton IncDHI	COM	23331A109	1.4	<0.1%	8,841		Added+494
Peoples Bancorp N C IncPEBK	COM	710577107	1.4	<0.1%	33,252		Unchanged
Ishares TR	RUSSELL 3000 ETF	464287689	1.4	<0.1%	3,315		Unchanged
Valvoline IncVVV	COM	92047W101	1.4	<0.1%	35,682		Reduced−54,276
Adobe IncADBE	COM	00724F101	1.4	<0.1%	6,869		Added+5,903
Paychex IncPAYX	COM	704326107	1.4	<0.1%	14,206		New+14,206
Target CorpTGT	COM	87612E106	1.4	<0.1%	10,605		Added+660
Lyondellbasell Industries NV	SHS - A -	N53745100	1.4	<0.1%	26,019		Reduced−48,302
Ishares TR	S&P MC 400GR ETF	464287606	1.4	<0.1%	11,652		Reduced−848
Ishares TR	BROAD USD HIGH	46435U853	1.4	<0.1%	36,834		Added+916
KLA CorpKLAC	COM NEW	482480100	1.4	<0.1%	4,509		Added+3,991
Servicenow IncNOW	COM	81762P102	1.4	<0.1%	13,613		New+13,613
General Dynamics CorpGD	COM	369550108	1.3	<0.1%	3,751		Reduced−1,557
Ishares TR	S&P MC 400VL ETF	464287705	1.3	<0.1%	8,843		Reduced−482
Philip Morris International IncPM	COM	718172109	1.3	<0.1%	7,148		Added+1,106
Wells Fargo & CoWFC	COM	949746101	1.3	<0.1%	15,637		Reduced−878
Nucor CorpNUE	COM	670346105	1.3	<0.1%	5,795		Unchanged
Vanguard BD Index FDS	SHORT TRM BOND	921937827	1.3	<0.1%	16,489		Reduced−2,075
Schwab Strategic TR	US MID-CAP ETF	808524508	1.3	<0.1%	34,650		Unchanged
Accenture plc Ireland	SHS CLASS A	G1151C101	1.3	<0.1%	10,257		Added+4,727
IntuitINTU	COM	461202103	1.2	<0.1%	4,777		Reduced−7,447
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	1.2	<0.1%	19,195		Reduced−7,715
Regeneron PharmaceuticalsREGN	COM	75886F107	1.2	<0.1%	1,956		Reduced−3,422
Marriott International Inc NewMAR	CL A	571903202	1.2	<0.1%	3,261		Reduced−232
Phillips 66PSX	COM	718546104	1.2	<0.1%	7,148		Added+1,066
Vanguard World FD	MEGA CAP INDEX	921910873	1.2	<0.1%	4,410		Reduced−75
Ishares TR	S&P 500 VAL ETF	464287408	1.2	<0.1%	5,238		Added+26
Ishares TR	US CONSUM DISCRE	464287580	1.2	<0.1%	11,702		Reduced−9,652
Travelers Companies IncTRV	COM	89417E109	1.2	<0.1%	3,487		Reduced−1,179
Blackrock IncBLK	COM	09290D101	1.2	<0.1%	1,196		Added+65
Vanguard Index FDS	SML CP GRW ETF	922908595	1.1	<0.1%	3,081		Reduced−1,701
Williams Cos IncWMB	COM	969457100	1.1	<0.1%	14,947		Added+133
Ingles MKTS IncIMKTA	CL A	457030104	1.1	<0.1%	12,500		Unchanged
Honeywell Aerospace IncHONA	COM	43849R105	1.1	<0.1%	4,982		New+4,982
The Cigna GroupCI	COM	125523100	1.1	<0.1%	3,966		Added+183
Vanguard Index FDS	REAL ESTATE ETF	922908553	1.1	<0.1%	11,209		Added+1,857
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	1.1	<0.1%	14,424		Reduced−23,252
Astrazeneca plc	ORD	G0593M107	1.1	<0.1%	5,635		Reduced−18,286
SPDR Series Trust	ST STR SP DIV	78464A763	1.1	<0.1%	6,970		Reduced−100
Bunge Global SA	COM SHS	H11356104	1.0	<0.1%	9,566		Reduced−18,012
Vanguard BD Index FDS	LONG TERM BOND	921937793	1.0	<0.1%	14,630		Reduced−16,257
Thermo Fisher Scientific IncTMO	COM	883556102	1.0	<0.1%	2,008		Reduced−244
Goldman Sachs Group IncGS	COM	38141G104	1.0	<0.1%	995		Added+46
SPDR Series Trust	ST STR P500GRW	78464A409	1.0	<0.1%	8,388		Added+3,588
T-Mobile US IncTMUS	COM	872590104	1.0	<0.1%	5,907		Reduced−1,024
Ishares TR	1 3 YR TREAS BD	464287457	1.0	<0.1%	11,953		Reduced−8,075
Colgate Palmolive CoCL	COM	194162103	1.0	<0.1%	10,566		Reduced−1,159
Warner Bros Discovery Inc	COM SER A	934423104	1.0	<0.1%	36,263		Reduced−70,057
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.9	<0.1%	4,425		Reduced−4,984
Otis Worldwide CorpOTIS	COM	68902V107	0.9	<0.1%	13,099		Reduced−5,591
Sabine Rty TRSBR	UNIT BEN INT	785688102	0.9	<0.1%	12,680		Unchanged
EOG Res IncEOG	COM	26875P101	0.9	<0.1%	7,092		Added+881
SPDR Series Trust	ST INTL BBG ETF	78464A516	0.9	<0.1%	42,105		Added+1,663
Curtiss Wright CorpCW	COM	231561101	0.9	<0.1%	1,168		Reduced−1,168
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.9	<0.1%	9,170		Added+172
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.9	<0.1%	5,676		New+5,676
Bristol-Myers Squibb CoBMY	COM	110122108	0.8	<0.1%	14,664		Reduced−2,711
Eaton Corp plc	SHS	G29183103	0.8	<0.1%	1,953		Added+604
ConocophillipsCOP	COM	20825C104	0.8	<0.1%	7,985		Reduced−1,292
Bank of Ny Mellon CorpBNY	COM	064058100	0.8	<0.1%	5,722		Reduced−4,088
Williams Sonoma IncWSM	COM	969904101	0.8	<0.1%	3,500		Unchanged
Ingersoll Rand IncIR	COM	45687V106	0.8	<0.1%	9,920		Unchanged
Intuitive Surgical IncISRG	COM NEW	46120E602	0.8	<0.1%	1,969		Reduced−289
Marriott International Inc NewMAR	CL A	571903202	0.7	<0.1%	2,000	Put	Reduced−1,000
Palo Alto Networks IncPANW	COM	697435105	0.7	<0.1%	2,162		Reduced−56
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.7	<0.1%	365		Added+186
Avery Dennison CorpAVY	COM	053611109	0.7	<0.1%	4,400		Unchanged
Ashland IncASH	COM	044186104	0.7	<0.1%	10,835		Unchanged
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.7	<0.1%	4,362		Reduced−1,835
Ishares TR	RUS TP200 GR ETF	464289438	0.7	<0.1%	2,355		Reduced−40
Golub Cap BDC IncGBDC	COM	38173M102	0.7	<0.1%	52,204		Reduced−14,935
Darden Restaurants IncDRI	COM	237194105	0.7	<0.1%	3,228		Reduced−1,522
LAM Research CorpLRCX	COM NEW	512807306	0.7	<0.1%	1,526		Reduced−403
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.7	<0.1%	15,002		Reduced−3,110
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	0.7	<0.1%	14,319		Reduced−1,125
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	0.6	<0.1%	17,000		Added+2,000
Kopin CorpKOPN	COM	500600101	0.6	<0.1%	145,000		Unchanged
Fiserv IncFISV	COM	337738108	0.6	<0.1%	12,879		Reduced−3,141
Glacier Bancorp Inc NewGBCI	COM	37637Q105	0.6	<0.1%	12,164		Reduced−3,000
Honeywell International IncHON	COM	438516205	0.6	<0.1%	2,792		New+2,792
American Tower CorpAMT	COM	03027X100	0.6	<0.1%	3,749		Reduced−373
Kaiser Aluminium CorporationKALU	COM PAR $0.01	483007704	0.6	<0.1%	3,128		Reduced−9,694
Smurfit Westrock plc	SHS	G8267P108	0.6	<0.1%	13,011		Added+217
Agnt IncAGNT	COM	30212W100	0.6	<0.1%	108,577		Unchanged
Beam Therapeutics IncBEAM	COM	07373V105	0.6	<0.1%	17,107		Unchanged
Lockheed Martin CorpLMT	COM	539830109	0.6	<0.1%	1,150		Reduced−354
Smucker J M CoSJM	COM NEW	832696405	0.6	<0.1%	5,111		Reduced−34,649
Analog Devices IncADI	COM	032654105	0.6	<0.1%	1,428		Added+699
Ishares TR	CORE S&P TTL STK	464287150	0.6	<0.1%	3,409		Reduced−5,716
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.6	<0.1%	7,064		Reduced−535
Shell plcSHEL	SPON ADS	780259305	0.6	<0.1%	7,152		Reduced−467
Hometrust Bancshares IncHTB	COM	437872104	0.5	<0.1%	11,000		Added+4,236
Newmont CorpNEM	COM	651639106	0.5	<0.1%	5,811		Reduced−234
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.5	<0.1%	2,201		Reduced−3,771
Barrick MNG CorpB	COM SHS	06849F108	0.5	<0.1%	14,480		Reduced−8
Range Res CorpRRC	COM	75281A109	0.5	<0.1%	13,916		Reduced−27,100
Novo-Nordisk a SNVO	ADR	670100205	0.5	<0.1%	10,710		New+10,710
Cummins IncCMI	COM	231021106	0.5	<0.1%	710		Added+146
Schwab Strategic TR	INTL EQTY ETF	808524805	0.5	<0.1%	18,186		Added+416
Air Products and Chemicals IAPD	COM	009158106	0.5	<0.1%	1,691		Added+19
Prudential plcPUK	ADR	74435K204	0.5	<0.1%	18,180		Reduced−118,514
Jacobs Solutions IncJ	COM	46982L108	0.5	<0.1%	3,800		Unchanged
United Parcel SVCS IncUPS	CL B	911312106	0.5	<0.1%	4,447		Reduced−1,207
Intercontinental Exchange inICE	COM	45866F104	0.5	<0.1%	3,825		Reduced−345
Monolithic PWR Sys IncMPWR	COM	609839105	0.5	<0.1%	340		Unchanged
Nutrien LtdNTR	COM	67077M108	0.5	<0.1%	7,390		Added+88
Agco CorpAGCO	COM	001084102	0.4	<0.1%	3,746		Reduced−14,347
SPDR Series Trust	SST SPDR BLOOMBE	78464A151	0.4	<0.1%	14,356		Added+56
Ishares TR	A RATE CP BD ETF	46429B291	0.4	<0.1%	9,350		Reduced−500
State STR CorpSTT	COM	857477103	0.4	<0.1%	2,598		Added+198
Kimberly-Clark CorpKMB	COM	494368103	0.4	<0.1%	4,000		Reduced−2,900
Weyerhaeuser CoWY	COM NEW	962166104	0.4	<0.1%	18,083		New+18,083
Wesbanco IncWSBC	COM	950810101	0.4	<0.1%	11,035		Reduced−3,500
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.4	<0.1%	5,138		Added+227
SempraSRE	COM	816851109	0.4	<0.1%	4,534		Unchanged
Ishares TR	CORE DIV GRWTH	46434V621	0.4	<0.1%	5,522		Reduced−4,304
Southern CoSO	COM	842587107	0.4	<0.1%	4,370		Reduced−3,088
West Fraser Timber Co LtdWFG	COM	952845105	0.4	<0.1%	6,163		Added+122
Schwab Strategic TR	US LCAP GR ETF	808524300	0.4	<0.1%	12,000		Unchanged
Teck Resources LtdTECK	CL B	878742204	0.4	<0.1%	6,802		Added+1,271
Valero Energy CorpVLO	COM	91913Y100	0.4	<0.1%	1,550		Unchanged
Ishares TR	MSCI EAFE MIN VL	46429B689	0.4	<0.1%	4,547		Added+46
Allegion plc	ORD SHS	G0176J109	0.4	<0.1%	2,832		Unchanged
Becton Dickinson & CoBDX	COM	075887109	0.4	<0.1%	2,628		Reduced−15,938
Vanguard Admiral FDS Inc	MIDCP 400 VAL	921932844	0.4	<0.1%	3,480		Unchanged
SPDR Series Trust	ST STR P500VAL	78464A508	0.4	<0.1%	6,476		New+6,476
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.4	<0.1%	4,300		Unchanged
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.4	<0.1%	4,370		Reduced−133
Relx plcRELX	SPONSORED ADR	759530108	0.4	<0.1%	12,181		New+12,181
Methanex CorpMEOH	COM	59151K108	0.4	<0.1%	8,306		Added+179
Cactus IncWHD	CL A	127203107	0.4	<0.1%	7,411		Reduced−35,644
Healthcare Rlty TRHR	CL A COM	42226K105	0.4	<0.1%	18,814		Reduced−97,370
Celanese Corp DelCE	COM	150870103	0.4	<0.1%	8,248		Reduced−106,700
Ishares TR	GOV/CRED BD ETF	464288596	0.4	<0.1%	3,590		Reduced−245
Magnolia Oil & Gas CorpMGY	CL A	559663109	0.4	<0.1%	14,357		Added+6,037
Vanguard World FD	MEGA GRWTH IND	921910816	0.4	<0.1%	4,150		Added+3,255
Ford MTR CoF	COM	345370860	0.4	<0.1%	26,118		Reduced−1,000
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.4	<0.1%	8,346		Added+60
American Elec PWR Co IncAEP	COM	025537101	0.4	<0.1%	2,575		Reduced−19,175
Vanguard World FD	CONSUM STP ETF	92204A207	0.4	<0.1%	1,558		Reduced−1,058
Altria Group IncMO	COM	02209S103	0.3	<0.1%	4,827		Reduced−1,464
Gallagher Arthur J & CoAJG	COM	363576109	0.3	<0.1%	1,507		Reduced−181
Vanguard World FD	MEGA CAP VAL ETF	921910840	0.3	<0.1%	2,100		Reduced−190
3M CoMMM	COM	88579Y101	0.3	<0.1%	2,109		Reduced−250
Plug PWR IncPLUG	COM NEW	72919P202	0.3	<0.1%	121,878		New+121,878
Vanguard World FD	HEALTH CAR ETF	92204A504	0.3	<0.1%	1,100		Reduced−663
Global X FDS	US PFD ETF	37954Y657	0.3	<0.1%	17,588		Reduced−8,100
Apollo Global MGMT IncAPO	COM	03769M106	0.3	<0.1%	2,773		New+2,773
Agilent Technologies IncA	COM	00846U101	0.3	<0.1%	2,409		Added+9
Dell Technologies IncDELL	CL C	24703L202	0.3	<0.1%	741		New+741
Argan IncAGX	COM	04010E109	0.3	<0.1%	400		Unchanged
Peabody Engr CorpBTU	COM	704551100	0.3	<0.1%	13,648		Added+932
Blackrock ETF Trust II	ISH HIG MUN ETF	092528843	0.3	<0.1%	6,266		New+6,266
Waste MGMT Inc DelWM	COM	94106L109	0.3	<0.1%	1,392		Added+376
Dominion Energy IncD	COM	25746U109	0.3	<0.1%	4,543		Added+570
Clorox Co DelCLX	COM	189054109	0.3	<0.1%	3,225		Reduced−3,050
DOW Holdings IncDOW	COM	260557103	0.3	<0.1%	11,243		Reduced−265
International Paper CoIP	COM	460146103	0.3	<0.1%	8,067		New+8,067
Dover CorpDOV	COM	260003108	0.3	<0.1%	1,361		Unchanged
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.3	<0.1%	465		New+465
Revolution Medicines IncRVMD	COM	76155X100	0.3	<0.1%	1,617		New+1,617
Martin Marietta Matls IncMLM	COM	573284106	0.3	<0.1%	520		Added+25
Definium Therapeutics IncDFTX	COM SHS	24477V105	0.3	<0.1%	6,369		New+6,369
WEC Energy Group IncWEC	COM	92939U106	0.3	<0.1%	2,546		Added+113
EA Series Trust	TOWLE VALUE ETF	26824D506	0.3	<0.1%	9,162		Unchanged
Pulte Group IncPHM	COM	745867101	0.3	<0.1%	2,121		Unchanged
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.3	<0.1%	9,195		Added+263
Consolidated Edison IncED	COM	209115104	0.3	<0.1%	2,577		Unchanged
Fastenal CoFAST	COM	311900104	0.3	<0.1%	5,910		Reduced−25
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.3	<0.1%	3,403		Added+2,898
Ishares TR	IBONDS DEC2026	46435GAA0	0.3	<0.1%	11,598		Unchanged
Uber Technologies IncUBER	COM	90353T100	0.3	<0.1%	3,859		Reduced−1,584
Transdigm Group IncTDG	COM	893641100	0.3	<0.1%	208		Reduced−6
Ishares TR	IBOXX HI YD ETF	464288513	0.3	<0.1%	3,437		Unchanged
Vulcan Matls CoVMC	COM	929160109	0.3	<0.1%	915		Reduced−2
Northern TR CorpNTRS	COM	665859104	0.3	<0.1%	1,530		Unchanged
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.3	<0.1%	868		Reduced−130
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.3	<0.1%	5,205		Unchanged
Wisdomtree TR	EUROPE HEDGED EQ	97717X701	0.3	<0.1%	4,530		New+4,530
Abrdn Palladium ETF TrustPALL	PHYSICAL PALLADM	003262102	0.3	<0.1%	11,495		Added+8,618
Ishares TR	IBONDS DEC 29	46436E205	0.2	<0.1%	10,562		New+10,562
Oreilly Automotive IncORLY	COM	67103H107	0.2	<0.1%	2,646		Reduced−83
Invesco Exchange Traded FD T	DORS WRI MOM ETF	46137V837	0.2	<0.1%	1,600		New+1,600
Fidelity Covington Trust	LOW VOLITY ETF	316092824	0.2	<0.1%	3,551		Added+9
Teradyne IncTER	COM	880770102	0.2	<0.1%	500		New+500
Mondelez International IncMDLZ	CL A	609207105	0.2	<0.1%	4,160		Reduced−979
Dynatrace IncDT	COM NEW	268150109	0.2	<0.1%	5,478		Reduced−41,120
Xeris Biopharma Holdings IncXERS	COM	98422E103	0.2	<0.1%	30,000		New+30,000
Enterprise Prods Partners LEPD	COM	293792107	0.2	<0.1%	6,389		New+6,389
Garmin Ltd	SHS	H2906T109	0.2	<0.1%	985		Added+7
Metlife IncMET	COM	59156R108	0.2	<0.1%	2,756		Reduced−340
Donaldson IncDCI	COM	257651109	0.2	<0.1%	2,587		Reduced−19,124
Vanguard BD Index FDS	INTERMED TERM	921937819	0.2	<0.1%	2,995		Unchanged
Heico Corp NewHEI	CL A	422806208	0.2	<0.1%	883		New+883
Genelux CorporationGNLX	COM	36870H103	0.2	<0.1%	75,351		Unchanged
Omnicom Group IncOMC	COM	681919106	0.2	<0.1%	3,088		New+3,088
Booking Holdings IncBKNG	COM	09857L108	0.2	<0.1%	1,258		New+1,258
Cadence Design System IncCDNS	COM	127387108	0.2	<0.1%	585		New+585
Ishares TR	HDG MSCI EAFE	46434V803	0.2	<0.1%	4,678		New+4,678
Albemarle CorpALB	COM	012653101	0.2	<0.1%	1,590		Unchanged
Fathom Holdings IncFTHM	COM	31189V109	0.2	<0.1%	207,590		Unchanged
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	0.2	<0.1%	2,225		Reduced−2,225
Parker-Hannifin CorpPH	COM	701094104	0.2	<0.1%	211		Reduced−29
Arista Networks IncANET	COM SHS	040413205	0.2	<0.1%	1,211		New+1,211
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	0.2	<0.1%	3,864		Reduced−3,633
Live Nation Entertainment inLYV	COM	538034109	0.2	<0.1%	1,121		New+1,121
Clean Energy Fuels CorpCLNE	COM	184499101	0.2	<0.1%	100,000		Unchanged
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.2	<0.1%	3,304		Reduced−41,816
Ishares TR	U.S. TECH ETF	464287721	0.2	<0.1%	800		New+800
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	0.2	<0.1%	4,000		Reduced−4,000
General MTRS CoGM	COM	37045V100	0.2	<0.1%	2,601		New+2,601
Comfort Sys USA IncFIX	COM	199908104	0.2	<0.1%	101		New+101
Textron IncTXT	COM	883203101	0.2	<0.1%	2,181		New+2,181
Horizon Bancorp IndHBNC	COM	440407104	0.2	<0.1%	10,000		Unchanged
Gevo IncGEVO	COM PAR	374396406	0.2	<0.1%	101,339		Unchanged
Huntsman CorpHUN	COM	447011107	0.1	<0.1%	12,405		Reduced−77,126
Neumora Therapeutics Inc.NMRA	COM	640979100	0.1	<0.1%	43,379		Unchanged
The Oncology Institute IncSTLN	COM	68236X100	0.1	<0.1%	10,000		Unchanged

Sold out: 70 positions

Held at the end of the quarter before and not reported this quarter.

AMG National Trust Bank, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Abrdn Platinum ETF TrustPPLT	PHYSCL PLATM SHS	003260106	0.0%		Sold out−1,572
Advance Auto Parts IncAAP	COM	00751Y106	0.0%		Sold out−20,338
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0%		Sold out−31,089
Alps ETF TR	ALERIAN MLP	00162Q452	0.0%		Sold out−15,399
Arcbest CorpARCB	COM	03937C105	0.0%		Sold out−23,764
Baker Hughes CompanyBKR	CL A	05722G100	0.0%		Sold out−10,987
Bitmine Immersion TecnologieBMNR	COM NEW	09175A206	0.0%		Sold out−44,600
Blackstone IncBX	COM	09260D107	0.0%		Sold out−8,642
Borgwarner IncBWA	COM	099724106	0.0%		Sold out−51,612
Camden Ppty TRCPT	SH BEN INT	133131102	0.0%		Sold out−15,945
Carlisle Cos IncCSL	COM	142339100	0.0%		Sold out−2,475
Champion Homes IncSKY	COM	830830105	0.0%		Sold out−11,233
CME Group IncCME	COM	12572Q105	0.0%		Sold out−1,202
Columbia BKG Sys IncCOLB	COM	197236102	0.0%		Sold out−64,378
Constellation Energy CorpCEG	COM	21037T109	0.0%		Sold out−881
Cooper Cos IncCOO	COM	216648501	0.0%		Sold out−24,943
CubesmartCUBE	COM	229663109	0.0%		Sold out−43,642
Dream Finders Homes IncDFH	COM CL A	26154D100	0.0%		Sold out−42,690
Dupont de Nemours Inc	COM	26614N102	0.0%		Sold out−5,920
Enbridge IncENB	COM	29250N105	0.0%		Sold out−6,469
Exelon CorpEXC	COM	30161N101	0.0%		Sold out−4,130
First Horizon CorporationFHN	COM	320517105	0.0%		Sold out−95,695
Galaxy Digital Inc.GLXY	CL A	36317J209	0.0%		Sold out−35,600
General Mills IncGIS	COM	370334104	0.0%		Sold out−5,606
GSK plcGSK	SPONSORED ADR	37733W204	0.0%		Sold out−8,183
Hanover Ins Group IncTHG	COM	410867105	0.0%		Sold out−10,835
HF Sinclair CorpDINO	COM	403949100	0.0%		Sold out−52,383
Honeywell International Inc	COM	438516106	0.0%		Sold out−21,781
Huntington Ingalls Inds IncHII	COM	446413106	0.0%		Sold out−7,965
Idacorp IncIDA	COM	451107106	0.0%		Sold out−11,665
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.0%		Sold out−19,275
Ishares TR	INTL SEL DIV ETF	464288448	0.0%		Sold out−7,765
Ishares TR	CORE UNIVRSL USD	46434V613	0.0%		Sold out−5,321
Ishares TR	US HLTHCARE ETF	464287762	0.0%		Sold out−3,505
Janus Henderson Group plc	ORD SHS	G4474Y214	0.0%		Sold out−13,004
Lazard IncLAZ	COM	52110M109	0.0%		Sold out−40,565
Lear CorpLEA	COM NEW	521865204	0.0%		Sold out−16,448
LKQ CorpLKQ	COM	501889208	0.0%		Sold out−55,699
Medtronic plc	SHS	G5960L103	0.0%		Sold out−2,685
MSC Indl Direct IncMSM	CL A	553530106	0.0%		Sold out−19,421
National Grid plcNGG	SPONSORED ADR NE	636274409	0.0%		Sold out−27,968
Neurocrine Biosciences IncNBIX	COM	64125C109	0.0%		Sold out−11,797
Occidental Pete Corp	*W EXP 08/03/202	674599162	0.0%		Sold out−13,447
Olin CorpOLN	COM PAR $1	680665205	0.0%		Sold out−81,901
Owens Corning NewOC	COM	690742101	0.0%		Sold out−9,620
Paypal Holdings IncPYPL	COM	70450Y103	0.0%		Sold out−5,975
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.0%		Sold out−2,583
Regions Financial Corp NewRF	COM	7591EP100	0.0%		Sold out−77,486
Renaissancere Holdings Ltd	COM	G7496G103	0.0%		Sold out−5,895
Safety Ins Group IncSAFT	COM	78648T100	0.0%		Sold out−22,358
Sanofi SASNY	SPONSORED ADR	80105N105	0.0%		Sold out−56,427
Sensata Technologies HLDG PL	SHS	G8060N102	0.0%		Sold out−52,995
Shinhan Financial Group Co LSHG	SPN ADR RESTRD	824596100	0.0%		Sold out−52,374
SPDR Series Trust	STATE STREET SPD	78468R606	0.0%		Sold out−8,735
S&P Global IncSPGI	COM	78409V104	0.0%		Sold out−626
Strategy IncMSTR	CL A NEW	594972408	0.0%		Sold out−11,070
Sunrun IncRUN	COM	86771W105	0.0%		Sold out−62,740
Super Micro Computer IncSMCI	COM NEW	86800U302	0.0%		Sold out−24,900
Targa Res CorpTRGP	COM	87612G101	0.0%		Sold out−817
TE Connectivity plc	ORD SHS	G87052109	0.0%		Sold out−4,876
Townebank Portsmouth Va	COM	89214P109	0.0%		Sold out−51,955
Unitedhealth Group IncUNH	COM	91324P102	0.0%	Put	Sold out−1,500
Universal HLTH SVCS IncUHS	CL B	913903100	0.0%		Sold out−9,547
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.0%		Sold out−15,670
Veralto CorpVLTO	COM SHS	92338C103	0.0%		Sold out−2,636
Viatris IncVTRS	COM	92556V106	0.0%		Sold out−145,100
Westlake CorporationWLK	COM	960413102	0.0%		Sold out−23,041
Weyco Group IncWEYS	COM	962149100	0.0%		Sold out−29,755
White MTNS Ins Group Ltd	COM	G9618E107	0.0%		Sold out−571
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.0%		Sold out−38,059

Source: SEC EDGAR, Form 13F-HR, accession 0001388829-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.