# AMG National Trust Bank: Form 13F holdings

An institutional investment manager in GREENWOOD VILLAGE, CO. SEC CIK 1388829.

- Quarter ended: 2026-06-30
- Filed: 2026-08-07
- Reported value: $4.88bn
- Positions: 444 (798 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1388829/000138882926000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $429.8m | 8.8% | 575,530 |  | Reduced −62,440 |
| ISHARES TR | RUS MID CAP ETF | $426.9m | 8.8% | 3,869,983 |  | Reduced −19,114 |
| ISHARES TR | RUSSELL 2000 ETF | $247.3m | 5.1% | 823,139 |  | Reduced −37,321 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $237.4m | 4.9% | 345,692 |  | Added +4,399 |
| ISHARES TR | CORE MSCI TOTAL | $171.8m | 3.5% | 1,799,901 |  | Added +77,312 |
| ELEVATION SERIES TRUST | CRESALTA GLOBAL | $119.1m | 2.4% | 4,781,409 |  | New +4,781,409 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $113.0m | 2.3% | 1,539,023 |  | Reduced −44,666 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $104.8m | 2.1% | 283,126 |  | Reduced −7,278 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $97.7m | 2.0% | 337,620 |  | Reduced −58,845 |
| ISHARES TR | RUS 1000 ETF | $96.8m | 2.0% | 236,272 |  | Reduced −23,855 |
| ISHARES TR | CORE S&P500 ETF | $96.2m | 2.0% | 128,402 |  | Reduced −35,928 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $95.7m | 2.0% | 434,181 |  | Reduced −5,377 |
| ELEVATION SERIES TRUST | CRES SMA MID ETF | $91.7m | 1.9% | 3,520,170 |  | New +3,520,170 |
| ISHARES TR | CORE MSCI EAFE | $90.2m | 1.8% | 933,430 |  | Reduced −22,661 |
| VANGUARD STAR FDS | VG TL INTL STK F | $85.9m | 1.8% | 1,004,549 |  | Added +64,595 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $76.4m | 1.6% | 1,223,993 |  | Added +55,275 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $76.4m | 1.6% | 628,901 |  | Added +91,352 |
| ISHARES TR | MSCI EAFE ETF | $72.2m | 1.5% | 694,941 |  | Reduced −62,634 |
| ISHARES TR | CONV BD ETF | $70.0m | 1.4% | 574,642 |  | Added +9,581 |
| VANGUARD INDEX FDS | MID CAP ETF | $68.7m | 1.4% | 853,273 |  | Added +653,720 |
| INVESCO QQQ TR | UNIT SER 1 | $62.9m | 1.3% | 85,397 |  | Reduced −3,099 |
| ISHARES TR | RUS 1000 GRW ETF | $62.4m | 1.3% | 502,686 |  | Added +372,185 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | $52.3m | 1.1% | 776,274 |  | Added +60,244 |
| ISHARES TR | MSCI ACWI EX US | $51.8m | 1.1% | 680,618 |  | Reduced −16,017 |
| ISHARES TR | RUS 2000 VAL ETF | $51.5m | 1.1% | 233,018 |  | Reduced −4,792 |
| ISHARES TR | RUS MDCP VAL ETF | $50.9m | 1.0% | 309,347 |  | Reduced −6,022 |
| VANGUARD INDEX FDS | SMALL CP ETF | $50.2m | 1.0% | 165,626 |  | Reduced −2,024 |
| ISHARES TR | SELECT DIVID ETF | $50.1m | 1.0% | 320,541 |  | Added +6,595 |
| ISHARES TR | RUS MD CP GR ETF | $49.8m | 1.0% | 340,414 |  | Added +2,917 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $45.1m | 0.9% | 190,717 |  | Added +19,782 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $34.3m | 0.7% | 97,254 |  | Reduced −4,714 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $33.5m | 0.7% | 90,911 |  | Reduced −6,976 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $30.7m | 0.6% | 128,841 |  | Reduced −4,504 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $30.6m | 0.6% | 124,106 |  | Reduced −7,774 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $30.4m | 0.6% | 237,808 |  | Added +173,563 |
| ISHARES TR | RUS 1000 VAL ETF | $29.6m | 0.6% | 121,896 |  | Reduced −8,756 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $27.1m | 0.6% | 72,692 |  | Reduced −9,650 |
| ISHARES TR | SELECT US REIT | $24.3m | 0.5% | 359,980 |  | Added +26,259 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $24.3m | 0.5% | 68,840 |  | Reduced −12,132 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $24.0m | 0.5% | 32 |  | Unchanged |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $23.6m | 0.5% | 45,214 |  | Reduced −11 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $22.3m | 0.5% | 116,902 |  | Reduced −60,606 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $22.2m | 0.5% | 62,184 |  | Reduced −6,300 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $21.6m | 0.4% | 66,023 |  | Reduced −12,283 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $20.7m | 0.4% | 103,323 |  | Added +86 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $20.6m | 0.4% | 272,942 |  | Reduced −29,663 |
| [ABRDN SILVER ETF TRUST (SIVR)](/companies/sivr.md) | PHYSCL SILVR SHS | $20.6m | 0.4% | 365,641 |  | Reduced −23,223 |
| ISHARES TR | RUS 2000 GRW ETF | $20.4m | 0.4% | 51,759 |  | Reduced −780 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $17.9m | 0.4% | 334,063 |  | Reduced −18,220 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $17.7m | 0.4% | 69,612 |  | Reduced −15,206 |
| ISHARES INC | CORE MSCI EMKT | $16.9m | 0.3% | 204,394 |  | Reduced −13,095 |
| [V F CORP (VFC)](/companies/vfc.md) | COM | $16.3m | 0.3% | 978,810 |  | Reduced −4,882 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $15.6m | 0.3% | 54,279 |  | Added +20,589 |
| ISHARES TR | CORE S&P MCP ETF | $14.5m | 0.3% | 187,638 |  | Reduced −38,198 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $14.5m | 0.3% | 172,648 |  | Reduced −26,803 |
| SPDR SERIES TRUST | ST STR CONV ETF | $14.4m | 0.3% | 133,948 |  | Added +22 |
| ISHARES TR | NATIONAL MUN ETF | $13.9m | 0.3% | 129,267 |  | Reduced −47,438 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $13.3m | 0.3% | 70,090 |  | Reduced −6,580 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $13.0m | 0.3% | 10,861 |  | Reduced −785 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $13.0m | 0.3% | 27,206 |  | Reduced −10,814 |
| [MOLSON COORS BEVERAGE CO (TAP)](/companies/tap.md) | CL B | $12.7m | 0.3% | 325,275 |  | Reduced −221 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $12.2m | 0.3% | 77,471 |  | Added +1,022 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $11.9m | 0.2% | 237,626 |  | Added +21,495 |
| VANGUARD WORLD FD | ESG US STK ETF | $11.0m | 0.2% | 83,470 |  | Reduced −3,796 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | $10.9m | 0.2% | 55,783 |  | Added +7,034 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $10.6m | 0.2% | 219,868 |  | Added +48,236 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $10.6m | 0.2% | 130,343 |  | Reduced −51,330 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $10.2m | 0.2% | 20,440 |  | Reduced −6,797 |
| ISHARES TR | TRUST ISHARE 0-1 | $9.4m | 0.2% | 85,146 |  | Reduced −30,807 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $9.3m | 0.2% | 123,017 |  | Reduced −31,403 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $8.9m | 0.2% | 34,900 |  | Reduced −2,101 |
| [GRAPHIC PACKAGING HLDG CO (GPK)](/companies/gpk.md) | COM | $8.9m | 0.2% | 842,778 |  | Reduced −175 |
| [KONTOOR BRANDS INC (KTB)](/companies/ktb.md) | COM | $8.9m | 0.2% | 106,513 |  | Reduced −25,373 |
| ISHARES TR | PFD AND INCM SEC | $8.8m | 0.2% | 289,548 |  | Reduced −9,472 |
| ISHARES INC | MSCI EURZONE ETF | $8.6m | 0.2% | 124,363 |  | Reduced −6,010 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $8.6m | 0.2% | 56,440 |  | Reduced −22,372 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $8.4m | 0.2% | 24,763 |  | Reduced −7,828 |
| [HORMEL FOODS CORP (HRL)](/companies/hrl.md) | COM | $8.3m | 0.2% | 335,955 |  | Reduced −1,977 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $8.1m | 0.2% | 150,541 |  | Reduced −60,497 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $8.0m | 0.2% | 74,417 |  | Reduced −63,639 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $7.9m | 0.2% | 69,857 |  | Reduced −15,218 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $7.7m | 0.2% | 20,363 |  | Reduced −807 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $7.7m | 0.2% | 27,508 |  | Reduced −15 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $7.1m | 0.1% | 48,656 |  | Reduced −9,714 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $7.1m | 0.1% | 12,633 |  | Reduced −899 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $7.1m | 0.1% | 66,696 |  | Added +12,345 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $7.1m | 0.1% | 42,697 |  | Reduced −33,089 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $7.1m | 0.1% | 6,629 |  | Reduced −1,747 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $6.8m | 0.1% | 75,472 |  | Reduced −900 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $6.8m | 0.1% | 57,683 |  | Reduced −6,252 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $6.7m | 0.1% | 11,895 |  | Reduced −9 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $6.6m | 0.1% | 22,247 |  | Reduced −20,127 |
| ISHARES TR | 7-10 YR TRSY BD | $6.6m | 0.1% | 69,807 |  | Reduced −49,556 |
| ISHARES TR | INTRM GOV CR ETF | $6.5m | 0.1% | 61,534 |  | Reduced −11,552 |
| ISHARES TR | 3 7 YR TREAS BD | $6.3m | 0.1% | 53,257 |  | Reduced −39,406 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $6.2m | 0.1% | 14,966 |  | Added +1,048 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $6.1m | 0.1% | 101,391 |  | Reduced −2,866 |
| ISHARES TR | MSCI EMG MKT ETF | $6.1m | 0.1% | 89,338 |  | Reduced −16,410 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $6.0m | 0.1% | 226,715 |  | Added +16,699 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $6.0m | 0.1% | 75,313 |  | Added +11,228 |
| ISHARES TR | SHRT NAT MUN ETF | $6.0m | 0.1% | 56,058 |  | Added +8,285 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $5.9m | 0.1% | 8,449 |  | Reduced −5,365 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $5.9m | 0.1% | 63,906 |  | Reduced −36,272 |
| ISHARES TR | U.S. ENERGY ETF | $5.9m | 0.1% | 103,852 |  | Reduced −3,506 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $5.8m | 0.1% | 56,464 |  | Reduced −59,073 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $5.8m | 0.1% | 20,000 | Put | New +20,000 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $5.7m | 0.1% | 39,014 |  | Reduced −12,233 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $5.7m | 0.1% | 30,000 | Put | Unchanged |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $5.7m | 0.1% | 22,461 |  | Reduced −5,516 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $5.5m | 0.1% | 46,849 |  | Unchanged |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $5.4m | 0.1% | 42,236 |  | Reduced −50,868 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $5.1m | 0.1% | 37,879 |  | Reduced −5,799 |
| VANGUARD WORLD FD | ESG INTL STK ETF | $5.0m | 0.1% | 61,124 |  | Reduced −4,884 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $5.0m | 0.1% | 14,573 |  | Reduced −1,112 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $5.0m | 0.1% | 12,846 |  | Added +5,546 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $4.9m | 0.1% | 26,693 |  | Reduced −11,330 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $4.9m | 0.1% | 16,858 |  | Reduced −2,193 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $4.8m | <0.1% | 17,181 |  | Reduced −3,632 |
| TRANE TECHNOLOGIES PLC | SHS | $4.8m | <0.1% | 9,804 |  | Reduced −396 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $4.8m | <0.1% | 15,165 |  | Reduced −3,257 |
| ISHARES TR | CORE S&P SCP ETF | $4.7m | <0.1% | 31,953 |  | Reduced −4,147 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $4.7m | <0.1% | 33,444 |  | Reduced −4,607 |
| ISHARES TR | CORE MSCI EURO | $4.6m | <0.1% | 61,377 |  | Reduced −3,064 |
| ISHARES TR | EAFE GRWTH ETF | $4.5m | <0.1% | 36,512 |  | Reduced −361 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $4.4m | <0.1% | 139,525 |  | Reduced −63 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $4.3m | <0.1% | 4,590 |  | Reduced −107 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $4.0m | <0.1% | 13,323 |  | Reduced −312 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $4.0m | <0.1% | 15,584 |  | Reduced −303 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $3.9m | <0.1% | 92,948 |  | Reduced −80,868 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $3.8m | <0.1% | 10,260 |  | Added +432 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $3.8m | <0.1% | 24,015 |  | Reduced −51 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $3.7m | <0.1% | 23,597 |  | Reduced −9,676 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $3.7m | <0.1% | 20,808 |  | Added +264 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $3.6m | <0.1% | 41,134 |  | Reduced −29,402 |
| ISHARES TR | S&P 500 GRWT ETF | $3.6m | <0.1% | 25,998 |  | Reduced −1,343 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $3.6m | <0.1% | 9,854 |  | Reduced −3,180 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $3.6m | <0.1% | 11,376 |  | Added +45 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $3.5m | <0.1% | 16,271 |  | Added +1,240 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $3.5m | <0.1% | 29,661 |  | Reduced −12,474 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $3.5m | <0.1% | 48,515 |  | Reduced −5,944 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $3.4m | <0.1% | 18,067 |  | Reduced −7,627 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $3.4m | <0.1% | 26,675 |  | Reduced −38,335 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $3.3m | <0.1% | 16,101 |  | Reduced −3,622 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $3.3m | <0.1% | 13,479 |  | Reduced −10 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $3.2m | <0.1% | 9,527 |  | Added +1,817 |
| ISHARES TR | EAFE VALUE ETF | $3.2m | <0.1% | 41,981 |  | Reduced −6,677 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $3.2m | <0.1% | 9,260 |  | Added +1 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $3.2m | <0.1% | 15,112 |  | Reduced −3,474 |
| ISHARES TR | IBOXX INV CP ETF | $3.1m | <0.1% | 28,133 |  | Reduced −3,246 |
| ISHARES TR | TIPS BD ETF | $3.1m | <0.1% | 28,003 |  | Reduced −1,520 |
| ISHARES TR | S&P 100 ETF | $3.0m | <0.1% | 8,314 |  | Reduced −3,007 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $3.0m | <0.1% | 66,751 |  | Reduced −20,204 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $3.0m | <0.1% | 167,589 |  | Added +78,056 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $3.0m | <0.1% | 25,311 |  | Reduced −3,121 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $3.0m | <0.1% | 63,548 |  | Reduced −51,273 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $2.9m | <0.1% | 5,617 |  | Reduced −78 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $2.9m | <0.1% | 31,489 |  | Reduced −13,890 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $2.9m | <0.1% | 20,412 |  | Reduced −62,894 |
| FLEXSHARES TR | MORNSTAR USMKT | $2.9m | <0.1% | 10,338 |  | Reduced −361 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $2.8m | <0.1% | 5,000 | Put | New +5,000 |
| [HYATT HOTELS CORP (H)](/companies/h.md) | COM CL A | $2.8m | <0.1% | 14,505 |  | Reduced −1,500 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $2.8m | <0.1% | 21,959 |  | Reduced −7,887 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $2.8m | <0.1% | 6,599 |  | Reduced −863 |
| ISHARES TR | CORE US AGGBD ET | $2.7m | <0.1% | 27,558 |  | Reduced −5,909 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $2.7m | <0.1% | 3,527 |  | Reduced −27 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $2.6m | <0.1% | 13,351 |  | Reduced −324 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $2.6m | <0.1% | 11,625 |  | Reduced −1,189 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $2.6m | <0.1% | 21,365 |  | Reduced −22,643 |
| ISHARES TR | ISHS 1-5YR INVS | $2.6m | <0.1% | 49,239 |  | Added +1,883 |
| ISHARES TR | ISHS 5-10YR INVT | $2.6m | <0.1% | 48,258 |  | Reduced −9,562 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $2.5m | <0.1% | 13,773 |  | Reduced −2,337 |
| [BAXTER INTL INC (BAX)](/companies/bax.md) | COM | $2.5m | <0.1% | 118,281 |  | Reduced −131,845 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $2.5m | <0.1% | 30,331 |  | Reduced −15,910 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $2.5m | <0.1% | 44,072 |  | Reduced −14,954 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $2.5m | <0.1% | 7,290 |  | Reduced −37 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $2.5m | <0.1% | 31,019 |  | Added +26 |
| EXXON MOBIL CORP | COM | $2.4m | <0.1% | 17,580 |  | Reduced −80,504 |
| [AT&T INC (T)](/companies/t.md) | COM | $2.4m | <0.1% | 114,115 |  | Reduced −27,157 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $2.3m | <0.1% | 8,561 |  | Reduced −1,180 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $2.3m | <0.1% | 19,611 |  | Reduced −10,677 |
| ISHARES TR | CORE HIGH DV ETF | $2.2m | <0.1% | 81,541 |  | Added +52,751 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $2.2m | <0.1% | 8,184 |  | Added +38 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $2.2m | <0.1% | 42,705 |  | Reduced −23,195 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $2.1m | <0.1% | 1,893 |  | Reduced −2 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $2.1m | <0.1% | 13,187 |  | Added +5,330 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $2.1m | <0.1% | 8,658 |  | Reduced −424 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.1m | <0.1% | 34,399 |  | Reduced −23,489 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $2.0m | <0.1% | 43,002 |  | Reduced −112,711 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.0m | <0.1% | 68,779 |  | Added +52 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $2.0m | <0.1% | 20,784 |  | Reduced −7,344 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $2.0m | <0.1% | 11,600 |  | Reduced −52 |
| ISHARES TR | MSCI ACWI ETF | $2.0m | <0.1% | 12,543 |  | Reduced −779 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $2.0m | <0.1% | 1,673 |  | Added +138 |
| ISHARES INC | MSCI EMRG CHN | $1.9m | <0.1% | 19,011 |  | Unchanged |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $1.9m | <0.1% | 7,084 |  | Reduced −1,629 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $1.9m | <0.1% | 9,600 | Put | Added +2,300 |
| LINDE PLC | SHS | $1.8m | <0.1% | 3,503 |  | Added +306 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $1.8m | <0.1% | 21,702 |  | Reduced −188 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $1.8m | <0.1% | 73,769 |  | Reduced −83,536 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $1.8m | <0.1% | 2,851 |  | Reduced −171 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $1.8m | <0.1% | 36,612 |  | Reduced −683 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $1.8m | <0.1% | 3,045 |  | Added +634 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $1.8m | <0.1% | 35,324 |  | Reduced −147 |
| ISHARES TR | U.S. FIN SVC ETF | $1.7m | <0.1% | 19,094 |  | Added +1,126 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $1.7m | <0.1% | 23,934 |  | Reduced −377 |
| VANGUARD INDEX FDS | VALUE ETF | $1.7m | <0.1% | 7,827 |  | Added +940 |
| WILLIS TOWERS WATSON PLC LTD | SHS | $1.7m | <0.1% | 6,516 |  | Reduced −3,604 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $1.7m | <0.1% | 15,588 |  | Reduced −5,762 |
| [BLACK HILLS CORP (BKH)](/companies/bkh.md) | COM | $1.7m | <0.1% | 22,427 |  | Reduced −20,933 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $1.7m | <0.1% | 31,336 |  | Reduced −11,777 |
| FTAI AVIATION LTD | SHS | $1.7m | <0.1% | 6,133 |  | Reduced −2,847 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $1.6m | <0.1% | 9,747 |  | Added +8,433 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $1.6m | <0.1% | 44,504 |  | Added +7,399 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $1.6m | <0.1% | 22,028 |  | Reduced −19,035 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $1.6m | <0.1% | 1,373 |  | Added +669 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $1.6m | <0.1% | 9,194 |  | Added +26 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $1.6m | <0.1% | 2,179 |  | Added +290 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $1.5m | <0.1% | 63,296 |  | Reduced −27,369 |
| [UNIVERSAL DISPLAY CORP (OLED)](/companies/oled.md) | COM | $1.5m | <0.1% | 17,484 |  | Added +1,456 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $1.5m | <0.1% | 24,042 |  | Added +609 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $1.5m | <0.1% | 4,757 |  | Reduced −1,431 |
| CHUBB LIMITED | COM | $1.5m | <0.1% | 4,391 |  | Added +438 |
| VANGUARD INDEX FDS | GROWTH ETF | $1.5m | <0.1% | 17,256 |  | Added +13,802 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $1.5m | <0.1% | 36,052 |  | Reduced −1,205 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | $1.5m | <0.1% | 58,707 |  | Added +8,267 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $1.4m | <0.1% | 10,081 |  | Added +1,436 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $1.4m | <0.1% | 8,841 |  | Added +494 |
| [PEOPLES BANCORP N C INC (PEBK)](/companies/pebk.md) | COM | $1.4m | <0.1% | 33,252 |  | Unchanged |
| ISHARES TR | RUSSELL 3000 ETF | $1.4m | <0.1% | 3,315 |  | Unchanged |
| [VALVOLINE INC (VVV)](/companies/vvv.md) | COM | $1.4m | <0.1% | 35,682 |  | Reduced −54,276 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $1.4m | <0.1% | 6,869 |  | Added +5,903 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $1.4m | <0.1% | 14,206 |  | New +14,206 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $1.4m | <0.1% | 10,605 |  | Added +660 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $1.4m | <0.1% | 26,019 |  | Reduced −48,302 |
| ISHARES TR | S&P MC 400GR ETF | $1.4m | <0.1% | 11,652 |  | Reduced −848 |
| ISHARES TR | BROAD USD HIGH | $1.4m | <0.1% | 36,834 |  | Added +916 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $1.4m | <0.1% | 4,509 |  | Added +3,991 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $1.4m | <0.1% | 13,613 |  | New +13,613 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $1.3m | <0.1% | 3,751 |  | Reduced −1,557 |
| ISHARES TR | S&P MC 400VL ETF | $1.3m | <0.1% | 8,843 |  | Reduced −482 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $1.3m | <0.1% | 7,148 |  | Added +1,106 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $1.3m | <0.1% | 15,637 |  | Reduced −878 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $1.3m | <0.1% | 5,795 |  | Unchanged |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.3m | <0.1% | 16,489 |  | Reduced −2,075 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.3m | <0.1% | 34,650 |  | Unchanged |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.3m | <0.1% | 10,257 |  | Added +4,727 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $1.2m | <0.1% | 4,777 |  | Reduced −7,447 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $1.2m | <0.1% | 19,195 |  | Reduced −7,715 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $1.2m | <0.1% | 1,956 |  | Reduced −3,422 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $1.2m | <0.1% | 3,261 |  | Reduced −232 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $1.2m | <0.1% | 7,148 |  | Added +1,066 |
| VANGUARD WORLD FD | MEGA CAP INDEX | $1.2m | <0.1% | 4,410 |  | Reduced −75 |
| ISHARES TR | S&P 500 VAL ETF | $1.2m | <0.1% | 5,238 |  | Added +26 |
| ISHARES TR | US CONSUM DISCRE | $1.2m | <0.1% | 11,702 |  | Reduced −9,652 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $1.2m | <0.1% | 3,487 |  | Reduced −1,179 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $1.2m | <0.1% | 1,196 |  | Added +65 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $1.1m | <0.1% | 3,081 |  | Reduced −1,701 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $1.1m | <0.1% | 14,947 |  | Added +133 |
| [INGLES MKTS INC (IMKTA)](/companies/imkta.md) | CL A | $1.1m | <0.1% | 12,500 |  | Unchanged |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $1.1m | <0.1% | 4,982 |  | New +4,982 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $1.1m | <0.1% | 3,966 |  | Added +183 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.1m | <0.1% | 11,209 |  | Added +1,857 |
| [SUNBELT RENTALS HOLDINGS INC (SUNB)](/companies/sunb.md) | SHS | $1.1m | <0.1% | 14,424 |  | Reduced −23,252 |
| ASTRAZENECA PLC | ORD | $1.1m | <0.1% | 5,635 |  | Reduced −18,286 |
| SPDR SERIES TRUST | ST STR SP DIV | $1.1m | <0.1% | 6,970 |  | Reduced −100 |
| BUNGE GLOBAL SA | COM SHS | $1.0m | <0.1% | 9,566 |  | Reduced −18,012 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $1.0m | <0.1% | 14,630 |  | Reduced −16,257 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $1.0m | <0.1% | 2,008 |  | Reduced −244 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $1.0m | <0.1% | 995 |  | Added +46 |
| SPDR SERIES TRUST | ST STR P500GRW | $998.1k | <0.1% | 8,388 |  | Added +3,588 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $990.8k | <0.1% | 5,907 |  | Reduced −1,024 |
| ISHARES TR | 1 3 YR TREAS BD | $981.5k | <0.1% | 11,953 |  | Reduced −8,075 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $968.7k | <0.1% | 10,566 |  | Reduced −1,159 |
| WARNER BROS DISCOVERY INC | COM SER A | $966.8k | <0.1% | 36,263 |  | Reduced −70,057 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $941.5k | <0.1% | 4,425 |  | Reduced −4,984 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $937.9k | <0.1% | 13,099 |  | Reduced −5,591 |
| [SABINE RTY TR (SBR)](/companies/sbr.md) | UNIT BEN INT | $928.2k | <0.1% | 12,680 |  | Unchanged |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $920.0k | <0.1% | 7,092 |  | Added +881 |
| SPDR SERIES TRUST | ST INTL BBG ETF | $912.8k | <0.1% | 42,105 |  | Added +1,663 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $885.1k | <0.1% | 1,168 |  | Reduced −1,168 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $870.5k | <0.1% | 9,170 |  | Added +172 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $857.1k | <0.1% | 5,676 |  | New +5,676 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $844.9k | <0.1% | 14,664 |  | Reduced −2,711 |
| EATON CORP PLC | SHS | $832.2k | <0.1% | 1,953 |  | Added +604 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $830.1k | <0.1% | 7,985 |  | Reduced −1,292 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $827.5k | <0.1% | 5,722 |  | Reduced −4,088 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $815.9k | <0.1% | 3,500 |  | Unchanged |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $813.3k | <0.1% | 9,920 |  | Unchanged |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $782.9k | <0.1% | 1,969 |  | Reduced −289 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $741.2k | <0.1% | 2,000 | Put | Reduced −1,000 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $737.3k | <0.1% | 2,162 |  | Reduced −56 |
| ASML HLDG NV | N Y REGISTRY SHS | $727.1k | <0.1% | 365 |  | Added +186 |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COM | $714.3k | <0.1% | 4,400 |  | Unchanged |
| [ASHLAND INC (ASH)](/companies/ash.md) | COM | $713.9k | <0.1% | 10,835 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $684.6k | <0.1% | 4,362 |  | Reduced −1,835 |
| ISHARES TR | RUS TP200 GR ETF | $684.4k | <0.1% | 2,355 |  | Reduced −40 |
| [GOLUB CAP BDC INC (GBDC)](/companies/gbdc.md) | COM | $672.4k | <0.1% | 52,204 |  | Reduced −14,935 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $665.0k | <0.1% | 3,228 |  | Reduced −1,522 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $661.3k | <0.1% | 1,526 |  | Reduced −403 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $660.5k | <0.1% | 15,002 |  | Reduced −3,110 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $651.4k | <0.1% | 14,319 |  | Reduced −1,125 |
| [ETFS GOLD TR (SGOL)](/companies/sgol.md) | PHYSCL GOLD SHS | $649.9k | <0.1% | 17,000 |  | Added +2,000 |
| [KOPIN CORP (KOPN)](/companies/kopn.md) | COM | $649.6k | <0.1% | 145,000 |  | Unchanged |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $631.7k | <0.1% | 12,879 |  | Reduced −3,141 |
| [GLACIER BANCORP INC NEW (GBCI)](/companies/gbci.md) | COM | $627.4k | <0.1% | 12,164 |  | Reduced −3,000 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $625.1k | <0.1% | 2,792 |  | New +2,792 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $613.2k | <0.1% | 3,749 |  | Reduced −373 |
| [KAISER ALUMINIUM CORPORATION (KALU)](/companies/kalu.md) | COM PAR $0.01 | $611.9k | <0.1% | 3,128 |  | Reduced −9,694 |
| SMURFIT WESTROCK PLC | SHS | $601.9k | <0.1% | 13,011 |  | Added +217 |
| [AGNT INC (AGNT)](/companies/agnt.md) | COM | $587.4k | <0.1% | 108,577 |  | Unchanged |
| [BEAM THERAPEUTICS INC (BEAM)](/companies/beam.md) | COM | $587.1k | <0.1% | 17,107 |  | Unchanged |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $585.9k | <0.1% | 1,150 |  | Reduced −354 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $575.0k | <0.1% | 5,111 |  | Reduced −34,649 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $567.2k | <0.1% | 1,428 |  | Added +699 |
| ISHARES TR | CORE S&P TTL STK | $560.0k | <0.1% | 3,409 |  | Reduced −5,716 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $558.3k | <0.1% | 7,064 |  | Reduced −535 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $554.6k | <0.1% | 7,152 |  | Reduced −467 |
| [HOMETRUST BANCSHARES INC (HTB)](/companies/htb.md) | COM | $548.8k | <0.1% | 11,000 |  | Added +4,236 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $542.7k | <0.1% | 5,811 |  | Reduced −234 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $541.9k | <0.1% | 2,201 |  | Reduced −3,771 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $531.8k | <0.1% | 14,480 |  | Reduced −8 |
| [RANGE RES CORP (RRC)](/companies/rrc.md) | COM | $517.5k | <0.1% | 13,916 |  | Reduced −27,100 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $513.4k | <0.1% | 10,710 |  | New +10,710 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $506.0k | <0.1% | 710 |  | Added +146 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $503.8k | <0.1% | 18,186 |  | Added +416 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $495.8k | <0.1% | 1,691 |  | Added +19 |
| [PRUDENTIAL PLC (PUK)](/companies/puk.md) | ADR | $487.4k | <0.1% | 18,180 |  | Reduced −118,514 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $478.8k | <0.1% | 3,800 |  | Unchanged |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $478.1k | <0.1% | 4,447 |  | Reduced −1,207 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $470.9k | <0.1% | 3,825 |  | Reduced −345 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $470.0k | <0.1% | 340 |  | Unchanged |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $465.2k | <0.1% | 7,390 |  | Added +88 |
| [AGCO CORP (AGCO)](/companies/agco.md) | COM | $448.4k | <0.1% | 3,746 |  | Reduced −14,347 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | $447.6k | <0.1% | 14,356 |  | Added +56 |
| ISHARES TR | A RATE CP BD ETF | $444.3k | <0.1% | 9,350 |  | Reduced −500 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $440.6k | <0.1% | 2,598 |  | Added +198 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $439.1k | <0.1% | 4,000 |  | Reduced −2,900 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $432.9k | <0.1% | 18,083 |  | New +18,083 |
| [WESBANCO INC (WSBC)](/companies/wsbc.md) | COM | $430.7k | <0.1% | 11,035 |  | Reduced −3,500 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $428.0k | <0.1% | 5,138 |  | Added +227 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $420.3k | <0.1% | 4,534 |  | Unchanged |
| ISHARES TR | CORE DIV GRWTH | $418.5k | <0.1% | 5,522 |  | Reduced −4,304 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $418.3k | <0.1% | 4,370 |  | Reduced −3,088 |
| [WEST FRASER TIMBER CO LTD (WFG)](/companies/wfg.md) | COM | $417.2k | <0.1% | 6,163 |  | Added +122 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $406.1k | <0.1% | 12,000 |  | Unchanged |
| [TECK RESOURCES LTD (TECK)](/companies/teck.md) | CL B | $404.4k | <0.1% | 6,802 |  | Added +1,271 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $403.7k | <0.1% | 1,550 |  | Unchanged |
| ISHARES TR | MSCI EAFE MIN VL | $398.8k | <0.1% | 4,547 |  | Added +46 |
| ALLEGION PLC | ORD SHS | $397.9k | <0.1% | 2,832 |  | Unchanged |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $397.7k | <0.1% | 2,628 |  | Reduced −15,938 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | $397.0k | <0.1% | 3,480 |  | Unchanged |
| SPDR SERIES TRUST | ST STR P500VAL | $393.7k | <0.1% | 6,476 |  | New +6,476 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $387.4k | <0.1% | 4,300 |  | Unchanged |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $387.2k | <0.1% | 4,370 |  | Reduced −133 |
| [RELX PLC (RELX)](/companies/relx.md) | SPONSORED ADR | $385.8k | <0.1% | 12,181 |  | New +12,181 |
| [METHANEX CORP (MEOH)](/companies/meoh.md) | COM | $383.3k | <0.1% | 8,306 |  | Added +179 |
| [CACTUS INC (WHD)](/companies/whd.md) | CL A | $379.7k | <0.1% | 7,411 |  | Reduced −35,644 |
| [HEALTHCARE RLTY TR (HR)](/companies/hr.md) | CL A COM | $379.5k | <0.1% | 18,814 |  | Reduced −97,370 |
| [CELANESE CORP DEL (CE)](/companies/ce.md) | COM | $379.4k | <0.1% | 8,248 |  | Reduced −106,700 |
| ISHARES TR | GOV/CRED BD ETF | $372.7k | <0.1% | 3,590 |  | Reduced −245 |
| [MAGNOLIA OIL & GAS CORP (MGY)](/companies/mgy.md) | CL A | $367.3k | <0.1% | 14,357 |  | Added +6,037 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $364.8k | <0.1% | 4,150 |  | Added +3,255 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $363.0k | <0.1% | 26,118 |  | Reduced −1,000 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $355.5k | <0.1% | 8,346 |  | Added +60 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $352.3k | <0.1% | 2,575 |  | Reduced −19,175 |
| VANGUARD WORLD FD | CONSUM STP ETF | $351.3k | <0.1% | 1,558 |  | Reduced −1,058 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $347.3k | <0.1% | 4,827 |  | Reduced −1,464 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $346.0k | <0.1% | 1,507 |  | Reduced −181 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $343.2k | <0.1% | 2,100 |  | Reduced −190 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $341.5k | <0.1% | 2,109 |  | Reduced −250 |
| [PLUG PWR INC (PLUG)](/companies/plug.md) | COM NEW | $330.3k | <0.1% | 121,878 |  | New +121,878 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $328.9k | <0.1% | 1,100 |  | Reduced −663 |
| GLOBAL X FDS | US PFD ETF | $328.7k | <0.1% | 17,588 |  | Reduced −8,100 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $328.1k | <0.1% | 2,773 |  | New +2,773 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $320.0k | <0.1% | 2,409 |  | Added +9 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $319.7k | <0.1% | 741 |  | New +741 |
| [ARGAN INC (AGX)](/companies/agx.md) | COM | $319.4k | <0.1% | 400 |  | Unchanged |
| [PEABODY ENGR CORP (BTU)](/companies/btu.md) | COM | $315.5k | <0.1% | 13,648 |  | Added +932 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | $312.0k | <0.1% | 6,266 |  | New +6,266 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $310.2k | <0.1% | 1,392 |  | Added +376 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $310.2k | <0.1% | 4,543 |  | Added +570 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $307.8k | <0.1% | 3,225 |  | Reduced −3,050 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $307.6k | <0.1% | 11,243 |  | Reduced −265 |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $307.4k | <0.1% | 8,067 |  | New +8,067 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $305.2k | <0.1% | 1,361 |  | Unchanged |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $305.0k | <0.1% | 465 |  | New +465 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $302.8k | <0.1% | 1,617 |  | New +1,617 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $299.9k | <0.1% | 520 |  | Added +25 |
| [DEFINIUM THERAPEUTICS INC (DFTX)](/companies/dftx.md) | COM SHS | $299.6k | <0.1% | 6,369 |  | New +6,369 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $297.3k | <0.1% | 2,546 |  | Added +113 |
| EA SERIES TRUST | TOWLE VALUE ETF | $293.6k | <0.1% | 9,162 |  | Unchanged |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $291.0k | <0.1% | 2,121 |  | Unchanged |
| [EQUINOR ASA (EQNR)](/companies/eqnr.md) | SPONSORED ADR | $288.7k | <0.1% | 9,195 |  | Added +263 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $285.1k | <0.1% | 2,577 |  | Unchanged |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $283.9k | <0.1% | 5,910 |  | Reduced −25 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $281.1k | <0.1% | 3,403 |  | Added +2,898 |
| ISHARES TR | IBONDS DEC2026 | $281.0k | <0.1% | 11,598 |  | Unchanged |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $278.5k | <0.1% | 3,859 |  | Reduced −1,584 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $276.7k | <0.1% | 208 |  | Reduced −6 |
| ISHARES TR | IBOXX HI YD ETF | $274.9k | <0.1% | 3,437 |  | Unchanged |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $269.9k | <0.1% | 915 |  | Reduced −2 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $266.0k | <0.1% | 1,530 |  | Unchanged |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $265.9k | <0.1% | 868 |  | Reduced −130 |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $265.7k | <0.1% | 5,205 |  | Unchanged |
| WISDOMTREE TR | EUROPE HEDGED EQ | $258.2k | <0.1% | 4,530 |  | New +4,530 |
| [ABRDN PALLADIUM ETF TRUST (PALL)](/companies/pall.md) | PHYSICAL PALLADM | $253.8k | <0.1% | 11,495 |  | Added +8,618 |
| ISHARES TR | IBONDS DEC 29 | $244.6k | <0.1% | 10,562 |  | New +10,562 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $243.7k | <0.1% | 2,646 |  | Reduced −83 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | $242.8k | <0.1% | 1,600 |  | New +1,600 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | $242.6k | <0.1% | 3,551 |  | Added +9 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $241.9k | <0.1% | 500 |  | New +500 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $240.6k | <0.1% | 4,160 |  | Reduced −979 |
| [DYNATRACE INC (DT)](/companies/dt.md) | COM NEW | $240.5k | <0.1% | 5,478 |  | Reduced −41,120 |
| [XERIS BIOPHARMA HOLDINGS INC (XERS)](/companies/xers.md) | COM | $237.6k | <0.1% | 30,000 |  | New +30,000 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $234.9k | <0.1% | 6,389 |  | New +6,389 |
| GARMIN LTD | SHS | $234.0k | <0.1% | 985 |  | Added +7 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $233.2k | <0.1% | 2,756 |  | Reduced −340 |
| [DONALDSON INC (DCI)](/companies/dci.md) | COM | $232.2k | <0.1% | 2,587 |  | Reduced −19,124 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $229.7k | <0.1% | 2,995 |  | Unchanged |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | CL A | $227.7k | <0.1% | 883 |  | New +883 |
| [GENELUX CORPORATION (GNLX)](/companies/gnlx.md) | COM | $226.8k | <0.1% | 75,351 |  | Unchanged |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $224.9k | <0.1% | 3,088 |  | New +3,088 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $224.2k | <0.1% | 1,258 |  | New +1,258 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $219.6k | <0.1% | 585 |  | New +585 |
| ISHARES TR | HDG MSCI EAFE | $219.5k | <0.1% | 4,678 |  | New +4,678 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $214.7k | <0.1% | 1,590 |  | Unchanged |
| [FATHOM HOLDINGS INC (FTHM)](/companies/fthm.md) | COM | $209.7k | <0.1% | 207,590 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $209.0k | <0.1% | 2,225 |  | Reduced −2,225 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $206.3k | <0.1% | 211 |  | Reduced −29 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $205.7k | <0.1% | 1,211 |  | New +1,211 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $205.5k | <0.1% | 3,864 |  | Reduced −3,633 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $205.3k | <0.1% | 1,121 |  | New +1,121 |
| [CLEAN ENERGY FUELS CORP (CLNE)](/companies/clne.md) | COM | $205.0k | <0.1% | 100,000 |  | Unchanged |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $204.1k | <0.1% | 3,304 |  | Reduced −41,816 |
| ISHARES TR | U.S. TECH ETF | $201.8k | <0.1% | 800 |  | New +800 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $200.6k | <0.1% | 4,000 |  | Reduced −4,000 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $200.5k | <0.1% | 2,601 |  | New +2,601 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $200.2k | <0.1% | 101 |  | New +101 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $200.1k | <0.1% | 2,181 |  | New +2,181 |
| [HORIZON BANCORP IND (HBNC)](/companies/hbnc.md) | COM | $199.8k | <0.1% | 10,000 |  | Unchanged |
| [GEVO INC (GEVO)](/companies/gevo.md) | COM PAR | $152.0k | <0.1% | 101,339 |  | Unchanged |
| [HUNTSMAN CORP (HUN)](/companies/hun.md) | COM | $131.7k | <0.1% | 12,405 |  | Reduced −77,126 |
| [NEUMORA THERAPEUTICS INC. (NMRA)](/companies/nmra.md) | COM | $73.7k | <0.1% | 43,379 |  | Unchanged |
| [THE ONCOLOGY INSTITUTE INC (STLN)](/companies/stln.md) | COM | $54.3k | <0.1% | 10,000 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ABRDN PLATINUM ETF TRUST (PPLT)](/companies/pplt.md) | PHYSCL PLATM SHS | $0 | 0.0% | 0 |  | Sold out −1,572 |
| [ADVANCE AUTO PARTS INC (AAP)](/companies/aap.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,338 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −31,089 |
| ALPS ETF TR | ALERIAN MLP | $0 | 0.0% | 0 |  | Sold out −15,399 |
| [ARCBEST CORP (ARCB)](/companies/arcb.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,764 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −10,987 |
| [BITMINE IMMERSION TECNOLOGIE (BMNR)](/companies/bmnr.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −44,600 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,642 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $0 | 0.0% | 0 |  | Sold out −51,612 |
| [CAMDEN PPTY TR (CPT)](/companies/cpt.md) | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −15,945 |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,475 |
| [CHAMPION HOMES INC (SKY)](/companies/sky.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,233 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,202 |
| [COLUMBIA BKG SYS INC (COLB)](/companies/colb.md) | COM | $0 | 0.0% | 0 |  | Sold out −64,378 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $0 | 0.0% | 0 |  | Sold out −881 |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,943 |
| [CUBESMART (CUBE)](/companies/cube.md) | COM | $0 | 0.0% | 0 |  | Sold out −43,642 |
| [DREAM FINDERS HOMES INC (DFH)](/companies/dfh.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −42,690 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −5,920 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,469 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,130 |
| [FIRST HORIZON CORPORATION (FHN)](/companies/fhn.md) | COM | $0 | 0.0% | 0 |  | Sold out −95,695 |
| [GALAXY DIGITAL INC. (GLXY)](/companies/glxy.md) | CL A | $0 | 0.0% | 0 |  | Sold out −35,600 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,606 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −8,183 |
| [HANOVER INS GROUP INC (THG)](/companies/thg.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,835 |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $0 | 0.0% | 0 |  | Sold out −52,383 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −21,781 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,965 |
| [IDACORP INC (IDA)](/companies/ida.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,665 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $0 | 0.0% | 0 |  | Sold out −19,275 |
| ISHARES TR | INTL SEL DIV ETF | $0 | 0.0% | 0 |  | Sold out −7,765 |
| ISHARES TR | CORE UNIVRSL USD | $0 | 0.0% | 0 |  | Sold out −5,321 |
| ISHARES TR | US HLTHCARE ETF | $0 | 0.0% | 0 |  | Sold out −3,505 |
| JANUS HENDERSON GROUP PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −13,004 |
| [LAZARD INC (LAZ)](/companies/laz.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,565 |
| [LEAR CORP (LEA)](/companies/lea.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −16,448 |
| [LKQ CORP (LKQ)](/companies/lkq.md) | COM | $0 | 0.0% | 0 |  | Sold out −55,699 |
| MEDTRONIC PLC | SHS | $0 | 0.0% | 0 |  | Sold out −2,685 |
| [MSC INDL DIRECT INC (MSM)](/companies/msm.md) | CL A | $0 | 0.0% | 0 |  | Sold out −19,421 |
| [NATIONAL GRID PLC (NGG)](/companies/ngg.md) | SPONSORED ADR NE | $0 | 0.0% | 0 |  | Sold out −27,968 |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,797 |
| OCCIDENTAL PETE CORP | \*W EXP 08/03/202 | $0 | 0.0% | 0 |  | Sold out −13,447 |
| [OLIN CORP (OLN)](/companies/oln.md) | COM PAR $1 | $0 | 0.0% | 0 |  | Sold out −81,901 |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,620 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,975 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −2,583 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $0 | 0.0% | 0 |  | Sold out −77,486 |
| RENAISSANCERE HLDGS LTD | COM | $0 | 0.0% | 0 |  | Sold out −5,895 |
| [SAFETY INS GROUP INC (SAFT)](/companies/saft.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,358 |
| [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −56,427 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $0 | 0.0% | 0 |  | Sold out −52,995 |
| [SHINHAN FINANCIAL GROUP CO L (SHG)](/companies/shg.md) | SPN ADR RESTRD | $0 | 0.0% | 0 |  | Sold out −52,374 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −8,735 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $0 | 0.0% | 0 |  | Sold out −626 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $0 | 0.0% | 0 |  | Sold out −11,070 |
| [SUNRUN INC (RUN)](/companies/run.md) | COM | $0 | 0.0% | 0 |  | Sold out −62,740 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −24,900 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $0 | 0.0% | 0 |  | Sold out −817 |
| TE CONNECTIVITY PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −4,876 |
| TOWNEBANK PORTSMOUTH VA | COM | $0 | 0.0% | 0 |  | Sold out −51,955 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $0 | 0.0% | 0 | Put | Sold out −1,500 |
| [UNIVERSAL HLTH SVCS INC (UHS)](/companies/uhs.md) | CL B | $0 | 0.0% | 0 |  | Sold out −9,547 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $0 | 0.0% | 0 |  | Sold out −15,670 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −2,636 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $0 | 0.0% | 0 |  | Sold out −145,100 |
| [WESTLAKE CORPORATION (WLK)](/companies/wlk.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,041 |
| [WEYCO GROUP INC (WEYS)](/companies/weys.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,755 |
| WHITE MTNS INS GROUP LTD | COM | $0 | 0.0% | 0 |  | Sold out −571 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $0 | 0.0% | 0 |  | Sold out −38,059 |

Source: SEC EDGAR, Form 13F-HR, accession 0001388829-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.