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AMG National Trust Bank

· CIK 0001388829
13F Portfolio $4.2B AUM 640 positions Filed Jan 30, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
# Ticker Company Sector Shares Value % Port Chg Shares Chg % Period Price ① Since Period ①
1 LRGF SPDR S&P 500 ETF TR — 587,702 $400.8M 9.43% NEW — $681.92 -89.2%
2 IWR ISHARES TR — 3,811,621 $366.9M 8.63% NEW — $96.27 +7.7%
3 IWM ISHARES TR — 822,617 $202.5M 4.76% NEW — $246.16 +12.8%
4 VOO VANGUARD INDEX FDS — 316,444 $198.5M 4.67% NEW — $627.13 +8.3%
5 IXUS ISHARES TR — 1,611,901 $136.4M 3.21% NEW — $84.64 +10.3%
6 BND VANGUARD BD INDEX FDS — 1,433,840 $106.2M 2.50% NEW — $74.07 -1.8%
7 LOW LOWES COS INC Consumer Cyclical 428,293 $103.3M 2.43% NEW — $241.16 -7.3%
8 VTI VANGUARD INDEX FDS — 276,015 $92.5M 2.18% NEW — $335.27 +8.2%
9 AAPL APPLE INC Technology 331,808 $90.2M 2.12% NEW — $271.86 +10.4%
10 IWB ISHARES TR — 239,869 $89.6M 2.11% NEW — $373.44 +7.8%
11 IVV ISHARES TR — 129,949 $89.0M 2.09% NEW — $684.94 +8.4%
12 IEFA ISHARES TR — 868,268 $77.7M 1.83% NEW — $89.46 +6.4%
13 EFA ISHARES TR — 702,790 $67.5M 1.59% NEW — $96.03 +5.9%
14 VXUS VANGUARD STAR FDS — 847,317 $63.9M 1.50% NEW — $75.44 +10.2%
15 BALL BALL CORP Consumer Cyclical 1,160,606 $61.5M 1.45% NEW — $52.97 +4.2%
16 IWF ISHARES TR — 127,301 $60.3M 1.42% NEW — $473.30 -73.7%
17 QQQM INVESCO QQQ TR — 85,655 $52.6M 1.24% NEW — $614.31 -52.5%
18 ICVT ISHARES TR — 526,045 $51.8M 1.22% NEW — $98.50 +19.0%
19 VO VANGUARD INDEX FDS — 171,973 $49.9M 1.17% NEW — $290.22 -73.6%
20 ACWX ISHARES TR — 696,149 $46.7M 1.10% NEW — $67.13 +9.8%
21 IWS ISHARES TR — 319,361 $45.0M 1.06% NEW — $141.05 +10.2%
22 IWN ISHARES TR — 243,727 $44.2M 1.04% NEW — $181.21 +13.7%
23 IWP ISHARES TR — 322,291 $44.1M 1.04% NEW — $136.94 -0.6%
24 DVY ISHARES TR — 305,140 $43.1M 1.01% NEW — $141.14 +7.0%
25 VTWO VANGUARD SCOTTSDALE FDS — 417,552 $41.6M 0.98% NEW — $99.52 +12.8%
26 SIVR ABRDN SILVER ETF TRUST Financial Services 613,613 $41.5M 0.98% NEW — $67.64 +7.2%
27 GNR SPDR INDEX SHS FDS — 661,418 $41.1M 0.97% NEW — $62.14 +19.0%
28 GLD SPDR GOLD TR Financial Services 99,402 $39.4M 0.93% NEW — $396.31 +7.8%
29 VB VANGUARD INDEX FDS — 147,512 $38.1M 0.90% NEW — $257.95 +9.3%
30 MSFT MICROSOFT CORP Technology 71,174 $34.4M 0.81% NEW — $483.62 -15.3%
31 HD HOME DEPOT INC Consumer Cyclical 97,919 $33.7M 0.79% NEW — $344.10 -11.6%
32 VIG VANGUARD SPECIALIZED FUNDS — 153,186 $33.7M 0.79% NEW — $219.78 +4.4%
33 AMZN AMAZON COM INC Consumer Cyclical 127,173 $29.4M 0.69% NEW — $230.82 +14.4%
34 IWD ISHARES TR — 126,261 $26.6M 0.62% NEW — $210.34 +10.4%
35 SLV ISHARES SILVER TR Financial Services 397,605 $25.6M 0.60% NEW — $64.42 +7.2%
36 BRK/A BERKSHIRE HATHAWAY INC DEL — 33 $24.9M 0.59% NEW — $754800.00 —
37 IAU* ISHARES GOLD TR — 296,752 $24.1M 0.57% NEW — $81.17 —
38 JPM JPMORGAN CHASE & CO. Financial Services 67,162 $21.6M 0.51% NEW — $322.22 -6.9%
39 GOOGL ALPHABET INC Communication Services 68,853 $21.6M 0.51% NEW — $313.80 +27.8%
40 STT SPDR DOW JONES INDL AVERAGE Financial Services 44,142 $21.2M 0.50% NEW — $480.58 -68.0%
41 ICF ISHARES TR — 329,124 $19.6M 0.46% NEW — $59.67 +10.7%
42 GOOGL ALPHABET INC Communication Services 62,435 $19.5M 0.46% NEW — $313.00 +28.1%
43 NVDA NVIDIA CORPORATION Technology 97,843 $18.2M 0.43% NEW — $186.50 +26.4%
44 VFC V F CORP Consumer Cyclical 985,063 $17.8M 0.42% NEW — $18.08 -4.4%
45 XLK SELECT SECTOR SPDR TR — 119,876 $17.3M 0.41% NEW — $143.97 +22.5%
46 IWO ISHARES TR — 52,611 $17.0M 0.40% NEW — $323.01 +12.1%
47 JNJ JOHNSON & JOHNSON Healthcare 71,215 $14.7M 0.35% NEW — $206.95 +11.5%
48 TAP MOLSON COORS BEVERAGE CO Consumer Defensive 314,579 $14.7M 0.35% NEW — $46.68 -12.6%
49 MUB ISHARES TR — 133,167 $14.3M 0.34% NEW — $107.11 -0.9%
50 VEU VANGUARD INTL EQUITY INDEX F — 183,847 $13.5M 0.32% NEW — $73.56 +10.1%
51 RTX RTX CORPORATION Industrials 70,472 $12.9M 0.30% NEW — $183.40 -4.2%
52 VCLT VANGUARD SCOTTSDALE FDS — 167,622 $12.7M 0.30% NEW — $75.85 -2.7%
53 GPK GRAPHIC PACKAGING HLDG CO Consumer Cyclical 842,953 $12.7M 0.30% NEW — $15.06 -32.2%
54 LLY ELI LILLY & CO Healthcare 11,534 $12.4M 0.29% NEW — $1074.68 -6.3%
55 PFG PRINCIPAL FINANCIAL GROUP IN Financial Services 135,195 $11.9M 0.28% NEW — $88.21 +14.2%
56 IJH ISHARES TR — 179,950 $11.9M 0.28% NEW — $66.00 +9.4%
57 VTIP VANGUARD MALVERN FDS — 236,758 $11.7M 0.28% NEW — $49.46 +1.9%
58 IEMG ISHARES INC — 172,783 $11.6M 0.27% NEW — $67.22 +18.3%
59 CWB SPDR SERIES TRUST — 126,567 $11.3M 0.27% NEW — $89.20 +17.2%
60 CVX CHEVRON CORP NEW Energy 72,882 $11.1M 0.26% NEW — $152.41 +22.5%
61 BRK/B BERKSHIRE HATHAWAY INC DEL — 21,092 $10.6M 0.25% NEW — $502.64 —
62 VYM VANGUARD WHITEHALL FDS — 73,850 $10.6M 0.25% NEW — $143.52 +8.5%
63 SHV ISHARES TR — 92,349 $10.2M 0.24% NEW — $110.15 +0.1%
64 IYE EXXON MOBIL CORP — 83,555 $10.1M 0.24% NEW — $120.34 -47.7%
65 KTB KONTOOR BRANDS INC Consumer Cyclical 162,657 $9.9M 0.23% NEW — $61.09 +4.2%
66 ESGV VANGUARD WORLD FD — 82,086 $9.9M 0.23% NEW — $120.96 +7.4%
67 C CITIGROUP INC Financial Services 84,996 $9.9M 0.23% NEW — $116.69 +5.8%
68 SCHW SCHWAB CHARLES CORP Financial Services 96,022 $9.6M 0.23% NEW — $99.91 -10.5%
69 MRK MERCK & CO INC Healthcare 90,499 $9.5M 0.22% NEW — $105.26 +7.7%
70 AXP AMERICAN EXPRESS CO Financial Services 25,413 $9.4M 0.22% NEW — $369.92 -15.3%
71 PFF ISHARES TR — 299,536 $9.3M 0.22% NEW — $30.96 +0.9%
72 KO COCA COLA CO Consumer Defensive 130,026 $9.1M 0.21% NEW — $69.91 +15.1%
73 TJX TJX COS INC NEW Consumer Cyclical 56,470 $8.7M 0.20% NEW — $153.61 -4.1%
74 CVS CVS HEALTH CORP Healthcare 108,953 $8.6M 0.20% NEW — $79.36 +22.4%
75 BNDX VANGUARD CHARLOTTE FDS — 178,499 $8.6M 0.20% NEW — $48.32 -1.6%
76 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 28,232 $8.6M 0.20% NEW — $303.89 +37.5%
77 XLF SELECT SECTOR SPDR TR — 154,414 $8.5M 0.20% NEW — $54.77 -6.6%
78 EZU ISHARES INC — 131,173 $8.4M 0.20% NEW — $64.10 +2.9%
79 HRL HORMEL FOODS CORP Consumer Defensive 352,579 $8.4M 0.20% NEW — $23.70 -15.6%
80 META META PLATFORMS INC Communication Services 12,207 $8.1M 0.19% NEW — $660.09 -6.3%
81 GILD GILEAD SCIENCES INC Healthcare 63,442 $7.8M 0.18% NEW — $122.74 +7.6%
82 WMT WALMART INC Consumer Defensive 69,680 $7.8M 0.18% NEW — $111.41 +18.9%
83 ORCL ORACLE CORP Technology 39,795 $7.8M 0.18% NEW — $194.91 +0.4%
84 ECL ECOLAB INC Basic Materials 28,240 $7.4M 0.17% NEW — $262.52 -5.2%
85 VTWV VANGUARD SCOTTSDALE FDS — 44,707 $7.1M 0.17% NEW — $159.93 +13.4%
86 PG PROCTER AND GAMBLE CO Consumer Defensive 49,851 $7.1M 0.17% NEW — $143.30 -0.4%
87 GVI ISHARES TR — 65,558 $7.0M 0.17% NEW — $107.35 -1.6%
88 VZ VERIZON COMMUNICATIONS INC Communication Services 168,190 $6.9M 0.16% NEW — $40.73 +15.5%
89 MSCI MSCI INC Financial Services 11,771 $6.8M 0.16% NEW — $573.73 -0.7%
90 AVGO BROADCOM INC Technology 19,404 $6.7M 0.16% NEW — $346.10 +22.9%
91 EW EDWARDS LIFESCIENCES CORP Healthcare 75,472 $6.4M 0.15% NEW — $85.25 -4.6%
92 XYL XYLEM INC Industrials 46,874 $6.4M 0.15% NEW — $136.18 -19.6%
93 IEF ISHARES TR — 66,268 $6.4M 0.15% NEW — $96.16 -2.8%
94 VONG VANGUARD SCOTTSDALE FDS — 51,937 $6.3M 0.15% NEW — $121.75 +5.1%
95 LHX L3HARRIS TECHNOLOGIES INC Industrials 21,371 $6.3M 0.15% NEW — $293.57 +4.8%
96 IEI ISHARES TR — 48,614 $5.8M 0.14% NEW — $119.35 -2.0%
97 SYK STRYKER CORPORATION Healthcare 15,495 $5.4M 0.13% NEW — $351.47 -13.1%
98 USB US BANCORP DEL Financial Services 101,396 $5.4M 0.13% NEW — $53.36 +0.1%
99 ABBV ABBVIE INC Healthcare 23,267 $5.3M 0.12% NEW — $228.49 -7.9%
100 V VISA INC Financial Services 14,875 $5.2M 0.12% NEW — $350.71 -8.0%
101 PEP PEPSICO INC Consumer Defensive 36,068 $5.2M 0.12% NEW — $143.52 +3.6%
102 IBM INTERNATIONAL BUSINESS MACHS Technology 17,389 $5.2M 0.12% NEW — $296.22 -26.3%
103 MDY SPDR S&P MIDCAP 400 ETF TR Financial Services 8,454 $5.1M 0.12% NEW — $603.28 +9.3%
104 GLDM WORLD GOLD TR Financial Services 59,683 $5.1M 0.12% NEW — $85.37 +5.4%
105 IYE ISHARES TR — 105,704 $5.0M 0.12% NEW — $47.53 +32.5%
106 EEM ISHARES TR — 90,937 $5.0M 0.12% NEW — $54.71 +18.9%
107 CSX CSX CORP Industrials 137,054 $5.0M 0.12% NEW — $36.25 +26.7%
108 CMCSA COMCAST CORP NEW Communication Services 165,250 $4.9M 0.12% NEW — $29.89 -17.2%
109 NEE NEXTERA ENERGY INC Utilities 60,354 $4.8M 0.11% NEW — $80.28 +19.2%
110 SCHP SCHWAB STRATEGIC TR — 182,209 $4.8M 0.11% NEW — $26.49 +0.6%
111 CE CELANESE CORP DEL Basic Materials 113,104 $4.8M 0.11% NEW — $42.28 +34.3%
112 UNH UNITEDHEALTH GROUP INC Healthcare 14,329 $4.7M 0.11% NEW — $330.10 +20.9%
113 VTWG VANGUARD SCOTTSDALE FDS — 19,624 $4.6M 0.11% NEW — $235.99 +12.0%
114 — IQVIA HLDGS INC — 19,818 $4.5M 0.10% NEW — $225.41 —
115 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 30,456 $4.5M 0.10% NEW — $146.58 -9.5%
116 SLB SLB LIMITED Energy 113,456 $4.4M 0.10% NEW — $38.38 +45.3%
117 HON HONEYWELL INTL INC Industrials 22,172 $4.3M 0.10% NEW — $195.09 +11.6%
118 CRM SALESFORCE INC Technology 16,235 $4.3M 0.10% NEW — $264.91 -36.7%
119 AZN ASTRAZENECA PLC Healthcare 46,714 $4.3M 0.10% NEW — $91.93 +97.5%
120 REGN REGENERON PHARMACEUTICALS Healthcare 5,539 $4.3M 0.10% NEW — $771.87 -7.6%
121 DHR DANAHER CORPORATION Healthcare 18,653 $4.3M 0.10% NEW — $228.90 -28.1%
122 PUK PRUDENTIAL PLC Financial Services 136,722 $4.3M 0.10% NEW — $31.12 +1.1%
123 CSCO CISCO SYS INC Technology 55,229 $4.3M 0.10% NEW — $77.03 +50.0%
124 VONV VANGUARD SCOTTSDALE FDS — 45,876 $4.2M 0.10% NEW — $92.30 +10.4%
125 XLI SELECT SECTOR SPDR TR — 27,181 $4.2M 0.10% NEW — $155.11 +10.5%
126 VSGX VANGUARD WORLD FD — 58,175 $4.2M 0.10% NEW — $71.62 +9.7%
127 ABT ABBOTT LABS Healthcare 33,091 $4.1M 0.10% NEW — $125.29 -32.6%
128 SUB ISHARES TR — 38,828 $4.1M 0.10% NEW — $106.70 -0.5%
129 IEUR ISHARES TR — 57,261 $4.1M 0.10% NEW — $70.98 +3.2%
130 TXN TEXAS INSTRS INC Technology 22,744 $3.9M 0.09% NEW — $173.49 +76.6%
131 COST COSTCO WHSL CORP NEW Consumer Defensive 4,556 $3.9M 0.09% NEW — $862.43 +20.7%
132 TT TRANE TECHNOLOGIES PLC Industrials 9,980 $3.9M 0.09% NEW — $389.20 +23.8%
133 CAT CATERPILLAR INC Industrials 6,725 $3.9M 0.09% NEW — $572.87 +55.1%
134 DG DOLLAR GEN CORP NEW Consumer Defensive 28,894 $3.8M 0.09% NEW — $132.77 -20.9%
135 SCHD SCHWAB STRATEGIC TR — 138,903 $3.8M 0.09% NEW — $27.43 +15.6%
136 XLY SELECT SECTOR SPDR TR — 31,480 $3.8M 0.09% NEW — $119.41 -2.4%
137 HSY HERSHEY CO Consumer Defensive 20,309 $3.7M 0.09% NEW — $181.98 +4.6%
138 EFV ISHARES TR — 51,416 $3.7M 0.09% NEW — $71.41 +8.2%
139 PPG PPG INDS INC Basic Materials 35,830 $3.7M 0.09% NEW — $102.46 +3.4%
140 RTX PUT RTX CORPORATION Industrials 20,000 $3.7M 0.09% NEW — $183.40 -4.2%
141 T AT&T INC Communication Services 147,209 $3.7M 0.09% NEW — $24.84 -0.7%
142 IJR ISHARES TR — 30,317 $3.6M 0.09% NEW — $120.18 +11.4%
143 MGA MAGNA INTL INC Consumer Cyclical 68,191 $3.6M 0.09% NEW — $53.30 +18.8%
144 ZBH ZIMMER BIOMET HOLDINGS INC Healthcare 40,402 $3.6M 0.09% NEW — $89.92 -8.1%
145 XLV SELECT SECTOR SPDR TR — 22,598 $3.5M 0.08% NEW — $154.80 -6.3%
146 BAX BAXTER INTL INC Healthcare 173,435 $3.3M 0.08% NEW — $19.11 -9.5%
147 GLW CORNING INC Technology 37,804 $3.3M 0.08% NEW — $87.56 +137.9%
148 FDX FEDEX CORP Industrials 11,304 $3.3M 0.08% NEW — $288.86 +31.5%
149 LQD ISHARES TR — 29,558 $3.3M 0.08% NEW — $110.19 -2.1%
150 LYB LYONDELLBASELL INDUSTRIES N Basic Materials 75,114 $3.3M 0.08% NEW — $43.30 +69.2%
151 MA MASTERCARD INCORPORATED Financial Services 5,643 $3.2M 0.08% NEW — $570.85 -14.2%
152 NVS NOVARTIS AG Healthcare 22,890 $3.2M 0.07% NEW — $137.87 +8.6%
153 AMGN AMGEN INC Healthcare 9,511 $3.1M 0.07% NEW — $327.30 -0.3%
154 WBD WARNER BROS DISCOVERY INC Communication Services 106,574 $3.1M 0.07% NEW — $28.82 -5.9%
155 BKH BLACK HILLS CORP Utilities 43,856 $3.0M 0.07% NEW — $69.42 +4.9%
156 WTW WILLIS TOWERS WATSON PLC LTD Financial Services 9,168 $3.0M 0.07% NEW — $328.60 -24.6%
157 TIP ISHARES TR — 27,334 $3.0M 0.07% NEW — $109.91 +0.6%
158 H HYATT HOTELS CORP Consumer Cyclical 18,642 $3.0M 0.07% NEW — $160.32 +6.0%
159 AGG ISHARES TR — 29,210 $2.9M 0.07% NEW — $99.88 -1.9%
160 MCK MCKESSON CORP Healthcare 3,533 $2.9M 0.07% NEW — $820.29 -8.9%
161 GE GE AEROSPACE Industrials 9,353 $2.9M 0.07% NEW — $308.03 -5.4%
162 ADP AUTOMATIC DATA PROCESSING IN Industrials 11,138 $2.9M 0.07% NEW — $257.23 -16.6%
163 TSLA TESLA INC Consumer Cyclical 6,339 $2.9M 0.07% NEW — $449.72 -1.4%
164 IGIB ISHARES TR — 52,525 $2.8M 0.07% NEW — $53.88 -2.1%
165 MS MORGAN STANLEY Financial Services 15,932 $2.8M 0.07% NEW — $177.53 +9.6%
166 HII HUNTINGTON INGALLS INDS INC Industrials 8,312 $2.8M 0.07% NEW — $340.07 -0.9%
167 VV VANGUARD INDEX FDS — 8,958 $2.8M 0.07% NEW — $314.80 +8.0%
168 AFL AFLAC INC Financial Services 25,524 $2.8M 0.07% NEW — $110.27 +5.9%
169 BA BOEING CO Industrials 12,957 $2.8M 0.07% NEW — $217.12 +1.6%
170 SHG SHINHAN FINANCIAL GROUP CO L Financial Services 52,363 $2.8M 0.07% NEW — $53.63 +21.9%
171 RY ROYAL BK CDA Financial Services 16,375 $2.8M 0.07% NEW — $170.49 +5.5%
172 VBR VANGUARD INDEX FDS — 13,156 $2.8M 0.07% NEW — $211.79 +7.3%
173 XLU SELECT SECTOR SPDR TR — 64,804 $2.8M 0.07% NEW — $42.69 +2.8%
174 VEA VANGUARD TAX-MANAGED FDS — 44,190 $2.8M 0.07% NEW — $62.47 +10.6%
175 IVW ISHARES TR — 22,025 $2.7M 0.06% NEW — $123.26 +10.9%
176 CLF CLEVELAND-CLIFFS INC NEW Basic Materials 200,372 $2.7M 0.06% NEW — $13.28 -22.4%
177 TILT FLEXSHARES TR — 10,699 $2.7M 0.06% NEW — $248.69 +7.8%
178 MCD MCDONALDS CORP Consumer Cyclical 8,701 $2.7M 0.06% NEW — $305.63 -10.0%
179 VVV VALVOLINE INC Energy 91,279 $2.7M 0.06% NEW — $29.06 +11.4%
180 OEF ISHARES TR — 7,646 $2.6M 0.06% NEW — $342.98 +7.7%
181 QCOM QUALCOMM INC Technology 15,278 $2.6M 0.06% NEW — $171.05 +17.0%
182 DUK DUKE ENERGY CORP NEW Utilities 21,963 $2.6M 0.06% NEW — $117.21 +6.1%
183 AEP AMERICAN ELEC PWR CO INC Utilities 22,219 $2.6M 0.06% NEW — $115.31 +8.5%
184 MPC MARATHON PETE CORP Energy 15,694 $2.6M 0.06% NEW — $162.63 +53.0%
185 HDV ISHARES TR — 20,947 $2.5M 0.06% NEW — $121.61 -77.6%
186 BAC BANK AMERICA CORP Financial Services 45,729 $2.5M 0.06% NEW — $55.00 -9.5%
187 HUM HUMANA INC Healthcare 9,764 $2.5M 0.06% NEW — $256.13 +17.7%
188 XLP SELECT SECTOR SPDR TR — 32,071 $2.5M 0.06% NEW — $77.68 +9.0%
189 DINO HF SINCLAIR CORP Energy 53,682 $2.5M 0.06% NEW — $46.08 +49.1%
190 XEL XCEL ENERGY INC Utilities 33,466 $2.5M 0.06% NEW — $73.86 +8.4%
191 BG BUNGE GLOBAL SA Consumer Defensive 27,519 $2.5M 0.06% NEW — $89.08 +37.5%
192 DIS DISNEY WALT CO Communication Services 21,475 $2.4M 0.06% NEW — $113.77 -7.3%
193 BMTA BRITISH AMERN TOB PLC — 43,094 $2.4M 0.06% NEW — $56.62 —
194 BWA BORGWARNER INC Consumer Cyclical 52,887 $2.4M 0.06% NEW — $45.06 +40.3%
195 BLV VANGUARD BD INDEX FDS — 34,057 $2.4M 0.06% NEW — $69.52 -3.3%
196 SHW SHERWIN WILLIAMS CO Basic Materials 7,290 $2.4M 0.06% NEW — $324.03 -4.6%
197 FHN FIRST HORIZON CORPORATION Financial Services 98,204 $2.3M 0.06% NEW — $23.90 -0.8%
198 IGSB ISHARES TR — 43,776 $2.3M 0.05% NEW — $52.88 -1.2%
199 CIT CINTAS CORP — 11,600 $2.2M 0.05% NEW — $188.07 —
200 NGG NATIONAL GRID PLC Utilities 27,621 $2.1M 0.05% NEW — $77.35 +13.0%
201 DK DELEK US HLDGS INC NEW Energy 70,806 $2.1M 0.05% NEW — $29.66 +47.3%
202 VOE VANGUARD INDEX FDS — 11,828 $2.1M 0.05% NEW — $177.37 +7.5%
203 RF REGIONS FINANCIAL CORP NEW Financial Services 77,183 $2.1M 0.05% NEW — $27.10 -1.1%
204 UHS UNIVERSAL HLTH SVCS INC Healthcare 9,581 $2.1M 0.05% NEW — $218.03 -21.7%
205 THG HANOVER INS GROUP INC Financial Services 11,106 $2.0M 0.05% NEW — $182.77 +5.0%
206 LAZ LAZARD INC Financial Services 41,663 $2.0M 0.05% NEW — $48.56 -5.4%
207 VONE VANGUARD SCOTTSDALE FDS — 6,499 $2.0M 0.05% NEW — $309.04 +7.7%
208 ITW ILLINOIS TOOL WKS INC Industrials 8,079 $2.0M 0.05% NEW — $246.30 +1.8%
209 NFLX NETFLIX INC Communication Services 21,170 $2.0M 0.05% NEW — $93.76 -7.3%
210 XLB SELECT SECTOR SPDR TR — 43,530 $2.0M 0.05% NEW — $45.35 +10.9%
211 DCI DONALDSON INC Industrials 22,210 $2.0M 0.05% NEW — $88.66 -5.4%
212 LEN LENNAR CORP Consumer Cyclical 19,033 $2.0M 0.05% NEW — $102.80 -17.1%
213 CARR CARRIER GLOBAL CORPORATION Industrials 36,710 $1.9M 0.05% NEW — $52.84 +22.4%
214 LEA LEAR CORP Consumer Cyclical 16,856 $1.9M 0.04% NEW — $114.60 +21.3%
215 AGCO AGCO CORP Industrials 18,276 $1.9M 0.04% NEW — $104.32 +8.6%
216 KEY KEYCORP Financial Services 91,399 $1.9M 0.04% NEW — $20.64 +2.1%
217 VWO VANGUARD INTL EQUITY INDEX F — 34,709 $1.9M 0.04% NEW — $53.76 +8.7%
218 QQQM INVESCO EXCH TRADED FD TR II — 7,332 $1.9M 0.04% NEW — $252.92 +15.4%
219 VTRS VIATRIS INC Healthcare 148,587 $1.8M 0.04% NEW — $12.45 +38.6%
220 ACN ACCENTURE PLC IRELAND Technology 6,888 $1.8M 0.04% NEW — $268.30 -37.1%
221 SCHX SCHWAB STRATEGIC TR — 68,669 $1.8M 0.04% NEW — $26.91 +7.9%
222 COLB COLUMBIA BKG SYS INC Financial Services 65,965 $1.8M 0.04% NEW — $27.95 +4.2%
223 OLED UNIVERSAL DISPLAY CORP Technology 15,687 $1.8M 0.04% NEW — $116.78 -20.8%
224 SAFT SAFETY INS GROUP INC Financial Services 23,225 $1.8M 0.04% NEW — $77.91 -8.7%
225 — SENSATA TECHNOLOGIES HLDG PL — 54,295 $1.8M 0.04% NEW — $33.29 —
226 ARCB ARCBEST CORP Industrials 24,349 $1.8M 0.04% NEW — $74.19 +65.4%
227 CPT CAMDEN PPTY TR Real Estate 16,333 $1.8M 0.04% NEW — $110.08 -5.5%
228 EFG ISHARES TR — 15,734 $1.8M 0.04% NEW — $113.92 +3.7%
229 NVDA PUT NVIDIA CORPORATION Technology 9,600 $1.8M 0.04% NEW — $186.50 +26.4%
230 XLC SELECT SECTOR SPDR TR — 15,076 $1.8M 0.04% NEW — $117.72 -1.4%
231 ACWI ISHARES TR — 12,543 $1.8M 0.04% NEW — $141.49 +8.9%
232 LKQ1 LKQ CORP — 58,709 $1.8M 0.04% NEW — $30.20 —
233 TOWN TOWNEBANK PORTSMOUTH VA Financial Services 53,075 $1.8M 0.04% NEW — $33.37 +2.3%
234 NBIX NEUROCRINE BIOSCIENCES INC Healthcare 12,326 $1.7M 0.04% NEW — $141.83 +12.1%
235 OLN OLIN CORP Basic Materials 83,894 $1.7M 0.04% NEW — $20.83 +33.2%
236 ALL ALLSTATE CORP Financial Services 8,337 $1.7M 0.04% NEW — $208.15 +4.4%
237 TFC TRUIST FINL CORP Financial Services 35,195 $1.7M 0.04% NEW — $49.21 -4.2%
238 WLK WESTLAKE CORPORATION Basic Materials 23,330 $1.7M 0.04% NEW — $73.94 +23.8%
239 — RENAISSANCERE HLDGS LTD — 5,929 $1.7M 0.04% NEW — $281.16 —
240 PFE PFIZER INC Healthcare 66,500 $1.7M 0.04% NEW — $24.90 +3.4%
241 SUI SUN CMNTYS INC Real Estate 13,323 $1.7M 0.04% NEW — $123.91 -1.6%
242 UNP UNION PAC CORP Industrials 7,064 $1.6M 0.04% NEW — $231.32 +16.4%
243 OTIS OTIS WORLDWIDE CORP Industrials 18,587 $1.6M 0.04% NEW — $87.35 -16.4%
244 CUBE CUBESMART Real Estate 44,810 $1.6M 0.04% NEW — $36.05 +10.0%
245 SYY SYSCO CORP Consumer Defensive 21,690 $1.6M 0.04% NEW — $73.69 -0.9%
246 AVTR AVANTOR INC Healthcare 138,313 $1.6M 0.04% NEW — $11.46 -33.5%
247 DHI D R HORTON INC Consumer Cyclical 10,899 $1.6M 0.04% NEW — $144.03 -3.2%
248 ATO ATMOS ENERGY CORP Utilities 9,168 $1.5M 0.04% NEW — $167.63 +5.3%
249 URI UNITED RENTALS INC Industrials 1,897 $1.5M 0.04% NEW — $808.47 +20.3%
250 TMUS T-MOBILE US INC Communication Services 7,525 $1.5M 0.04% NEW — $203.04 -7.3%
251 IDA IDACORP INC Utilities 11,953 $1.5M 0.04% NEW — $126.56 +12.4%
252 KALU KAISER ALUMINUM CORP Basic Materials 12,999 $1.5M 0.04% NEW — $114.86 +54.8%
253 WFC WELLS FARGO CO NEW Financial Services 15,859 $1.5M 0.04% NEW — $93.20 -20.8%
254 HBAN HUNTINGTON BANCSHARES INC Financial Services 84,805 $1.5M 0.04% NEW — $17.35 -10.6%
255 OXY OCCIDENTAL PETE CORP Energy 35,548 $1.5M 0.03% NEW — $41.12 +38.2%
256 DEO DIAGEO PLC Consumer Defensive 16,859 $1.5M 0.03% NEW — $86.27 -5.3%
257 BLK BLACKROCK INC Financial Services 1,338 $1.4M 0.03% NEW — $1070.34 +1.1%
258 DE DEERE & CO Industrials 3,044 $1.4M 0.03% NEW — $465.57 +23.4%
259 ISRG INTUITIVE SURGICAL INC Healthcare 2,463 $1.4M 0.03% NEW — $566.36 -24.4%
260 RRC RANGE RES CORP Energy 39,419 $1.4M 0.03% NEW — $35.26 +17.7%
261 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 3,952 $1.4M 0.03% NEW — $350.55 +13.2%
262 EMXC ISHARES INC — 19,011 $1.4M 0.03% NEW — $72.68 +28.8%
263 ADBE ADOBE INC Technology 3,934 $1.4M 0.03% NEW — $349.99 -29.3%
264 AAP ADVANCE AUTO PARTS INC Consumer Cyclical 34,930 $1.4M 0.03% NEW — $39.30 +20.0%
265 PPL PPL CORP Utilities 38,018 $1.3M 0.03% NEW — $35.02 +2.2%
266 NEM NEWMONT CORP Basic Materials 13,084 $1.3M 0.03% NEW — $99.85 +16.5%
267 XLE SELECT SECTOR SPDR TR — 29,062 $1.3M 0.03% NEW — $44.71 +33.0%
268 PNC PNC FINL SVCS GROUP INC Financial Services 6,142 $1.3M 0.03% NEW — $208.73 +2.3%
269 LIN LINDE PLC Basic Materials 3,001 $1.3M 0.03% NEW — $426.40 +20.0%
270 MSM MSC INDL DIRECT INC Industrials 14,954 $1.3M 0.03% NEW — $84.10 +27.0%
271 INTC INTEL CORP Technology 34,001 $1.3M 0.03% NEW — $36.90 +214.2%
272 SJNK SPDR SERIES TRUST — 49,439 $1.3M 0.03% NEW — $25.32 -1.6%
273 — WHITE MTNS INS GROUP LTD — 595 $1.2M 0.03% NEW — $2078.02 —
274 IYC ISHARES TR — 11,952 $1.2M 0.03% NEW — $103.13 -2.8%
275 NSC NORFOLK SOUTHN CORP Industrials 4,269 $1.2M 0.03% NEW — $288.72 +10.0%
276 PEBK PEOPLES BANCORP N C INC Financial Services 33,252 $1.2M 0.03% NEW — $36.20 +11.2%
277 TMO THERMO FISHER SCIENTIFIC INC Healthcare 2,054 $1.2M 0.03% NEW — $579.45 -22.6%
278 SF STIFEL FINL CORP Financial Services 9,441 $1.2M 0.03% NEW — $125.22 -40.1%
279 USHY ISHARES TR — 31,583 $1.2M 0.03% NEW — $37.40 -1.6%
280 FCX FREEPORT-MCMORAN INC Basic Materials 23,118 $1.2M 0.03% NEW — $50.79 +30.2%
281 VUG VANGUARD INDEX FDS — 2,399 $1.2M 0.03% NEW — $487.78 -82.1%
282 IJJ ISHARES TR — 8,843 $1.2M 0.03% NEW — $131.59 +4.8%
283 PYPL PAYPAL HLDGS INC Financial Services 19,878 $1.2M 0.03% NEW — $58.38 -22.9%
284 VTV VANGUARD INDEX FDS — 6,022 $1.2M 0.03% NEW — $190.99 +8.2%
285 IJK ISHARES TR — 11,792 $1.1M 0.03% NEW — $96.88 +13.9%
286 MGC VANGUARD WORLD FD — 4,485 $1.1M 0.03% NEW — $251.17 +8.4%
287 CI THE CIGNA GROUP Healthcare 4,047 $1.1M 0.03% NEW — $275.23 +3.6%
288 IVE ISHARES TR — 5,216 $1.1M 0.03% NEW — $212.07 +5.4%
289 CB CHUBB LIMITED Financial Services 3,540 $1.1M 0.03% NEW — $312.12 +3.9%
290 EMR EMERSON ELEC CO Industrials 8,286 $1.1M 0.03% NEW — $132.72 +3.9%
291 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 13,240 $1.1M 0.03% NEW — $82.02 -23.6%
292 MAR MARRIOTT INTL INC NEW Consumer Cyclical 3,443 $1.1M 0.03% NEW — $310.24 +13.9%
293 GD GENERAL DYNAMICS CORP Industrials 3,169 $1.1M 0.03% NEW — $336.67 +1.2%
294 TRV TRAVELERS COMPANIES INC Financial Services 3,666 $1.1M 0.03% NEW — $290.06 +2.8%
295 SCHM SCHWAB STRATEGIC TR — 34,650 $1.0M 0.03% NEW — $30.07 +12.9%
296 DOCU DOCUSIGN INC Technology 15,106 $1.0M 0.02% NEW — $68.40 -33.5%
297 FISV FISERV INC Technology 15,020 $1.0M 0.02% NEW — $67.17 -20.4%
298 AGNT EXP WORLD HLDGS INC — 109,657 $992K 0.02% NEW — $9.05 —
299 SHY ISHARES TR — 11,953 $990K 0.02% NEW — $82.82 -0.9%
300 SDY SPDR SERIES TRUST — 6,970 $970K 0.02% NEW — $139.16 +5.0%
301 WMB WILLIAMS COS INC Energy 16,073 $966K 0.02% NEW — $60.11 +29.3%
302 GEV GE VERNOVA INC Utilities 1,465 $957K 0.02% NEW — $653.57 +66.9%
303 NKE NIKE INC Consumer Cyclical 15,006 $956K 0.02% NEW — $63.71 -34.0%
304 WEYS WEYCO GROUP INC Consumer Cyclical 31,014 $949K 0.02% NEW — $30.59 +13.1%
305 NUE NUCOR CORP Basic Materials 5,795 $945K 0.02% NEW — $163.12 +42.8%
306 HUN HUNTSMAN CORP Basic Materials 93,805 $938K 0.02% NEW — $10.00 +43.1%
307 MAR PUT MARRIOTT INTL INC NEW Consumer Cyclical 3,000 $931K 0.02% NEW — $310.24 +13.9%
308 SKY CHAMPION HOMES INC Consumer Cyclical 10,871 $919K 0.02% NEW — $84.50 -17.6%
309 GBDC GOLUB CAP BDC INC Financial Services 67,139 $911K 0.02% NEW — $13.57 -2.9%
310 TEL TE CONNECTIVITY PLC Technology 4,001 $910K 0.02% NEW — $227.51 -9.2%
311 TGT TARGET CORP Consumer Defensive 9,300 $909K 0.02% NEW — $97.75 +25.9%
312 SBR SABINE RTY TR Energy 12,680 $869K 0.02% NEW — $68.57 +12.0%
313 IMKTA INGLES MKTS INC Consumer Defensive 12,500 $857K 0.02% NEW — $68.55 +25.6%
314 RSP INVESCO EXCHANGE TRADED FD T — 4,464 $855K 0.02% NEW — $191.56 +5.2%
315 IYG ISHARES TR — 9,201 $849K 0.02% NEW — $92.25 -6.5%
316 BMY BRISTOL-MYERS SQUIBB CO Healthcare 15,532 $838K 0.02% NEW — $53.94 +5.7%
317 AVY AVERY DENNISON CORP Industrials 4,400 $800K 0.02% NEW — $181.88 -14.1%
318 VBK VANGUARD INDEX FDS — 2,640 $798K 0.02% NEW — $302.11 +11.7%
319 PM PHILIP MORRIS INTL INC Consumer Defensive 4,945 $793K 0.02% NEW — $160.40 +19.6%
320 UBER UBER TECHNOLOGIES INC Technology 9,627 $787K 0.02% NEW — $81.71 -8.6%
321 IR INGERSOLL RAND INC Industrials 9,920 $786K 0.02% NEW — $79.22 -9.3%
322 CL COLGATE PALMOLIVE CO Consumer Defensive 9,744 $770K 0.02% NEW — $79.02 +11.5%
323 COP CONOCOPHILLIPS Energy 8,196 $767K 0.02% NEW — $93.61 +27.1%
324 INTU INTUIT Technology 1,157 $766K 0.02% NEW — $662.29 -42.9%
325 BSV VANGUARD BD INDEX FDS — 9,459 $745K 0.02% NEW — $78.81 -1.3%
326 LMT LOCKHEED MARTIN CORP Industrials 1,517 $734K 0.02% NEW — $483.79 +7.6%
327 VT VANGUARD INTL EQUITY INDEX F — 5,152 $727K 0.02% NEW — $141.07 +8.8%
328 VNQ VANGUARD INDEX FDS — 8,081 $715K 0.02% NEW — $88.49 +6.1%
329 FBND FIDELITY MERRIMACK STR TR — 14,748 $679K 0.02% NEW — $46.04 -1.8%
330 WSM WILLIAMS SONOMA INC Consumer Cyclical 3,800 $679K 0.02% NEW — $178.59 -2.8%
331 IWY ISHARES TR — 2,405 $666K 0.02% NEW — $276.94 +5.5%
332 JHG JANUS HENDERSON GROUP PLC Financial Services 13,834 $658K 0.01% NEW — $47.57 +8.7%
333 AMT AMERICAN TOWER CORP NEW Real Estate 3,730 $655K 0.01% NEW — $175.58 -2.8%
334 CW CURTISS WRIGHT CORP Industrials 1,168 $644K 0.01% NEW — $551.27 +36.2%
335 ASH ASHLAND INC Basic Materials 10,835 $636K 0.01% NEW — $58.67 -7.1%
336 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 3,867 $626K 0.01% NEW — $161.97 -3.9%
337 B BARRICK MNG CORP Basic Materials 14,330 $624K 0.01% NEW — $43.55 -6.8%
338 SGOL ETFS GOLD TR Financial Services 15,000 $616K 0.01% NEW — $41.08 +5.4%
339 BK BANK NEW YORK MELLON CORP Financial Services 5,283 $613K 0.01% NEW — $116.09 +16.3%
340 PSX PHILLIPS 66 Energy 4,682 $604K 0.01% NEW — $129.04 +32.9%
341 XLRE SELECT SECTOR SPDR TR — 14,340 $579K 0.01% NEW — $40.35 +7.1%
342 KLAC KLA CORP Technology 469 $570K 0.01% NEW — $1216.01 +55.7%
343 RIO RIO TINTO PLC Basic Materials 6,951 $556K 0.01% NEW — $80.03 +36.9%
344 GBCI GLACIER BANCORP INC NEW Financial Services 12,164 $536K 0.01% NEW — $44.05 +5.5%
345 MSTR STRATEGY INC Technology 3,475 $528K 0.01% NEW — $151.95 +23.0%
346 SPYG SPDR SERIES TRUST — 4,800 $512K 0.01% NEW — $106.70 +10.9%
347 J JACOBS SOLUTIONS INC Industrials 3,800 $503K 0.01% NEW — $132.46 -14.9%
348 KMB KIMBERLY-CLARK CORP Consumer Defensive 4,918 $496K 0.01% NEW — $100.90 -4.2%
349 UNH PUT UNITEDHEALTH GROUP INC Healthcare 1,500 $495K 0.01% NEW — $330.11 +20.9%
350 AKRE PROFESIONALLY MANAGED PORTFO — 7,497 $491K 0.01% NEW — $65.51 -18.9%
351 PALL ABRDN PALLADIUM ETF TRUST Financial Services 3,248 $472K 0.01% NEW — $145.38 -9.8%
352 BEAM BEAM THERAPEUTICS INC Healthcare 17,007 $471K 0.01% NEW — $27.72 +0.8%
353 MRSH MARSH & MCLENNAN COS INC Financial Services 2,506 $465K 0.01% NEW — $185.52 -13.7%
354 VXF VANGUARD INDEX FDS — 2,201 $460K 0.01% NEW — $209.12 +7.4%
355 IBND SPDR SERIES TRUST — 14,300 $459K 0.01% NEW — $32.11 -2.7%
356 SHEL SHELL PLC Energy 6,224 $457K 0.01% NEW — $73.48 +15.0%
357 UPS UNITED PARCEL SERVICE INC Industrials 4,597 $456K 0.01% NEW — $99.19 -0.8%
358 AMAT APPLIED MATLS INC Technology 1,766 $454K 0.01% NEW — $256.99 +69.9%
359 ALLE ALLEGION PLC Industrials 2,832 $451K 0.01% NEW — $159.22 -21.1%
360 QLTA ISHARES TR — 9,350 $450K 0.01% NEW — $48.09 -2.1%
361 ITOT ISHARES TR — 2,989 $444K 0.01% NEW — $148.69 +8.3%
362 PPLT ABRDN PLATINUM ETF TRUST Financial Services 2,378 $443K 0.01% NEW — $186.43 +0.2%
363 AMD ADVANCED MICRO DEVICES INC Technology 2,041 $437K 0.01% NEW — $214.12 +98.1%
364 SCHG SCHWAB STRATEGIC TR — 13,104 $427K 0.01% NEW — $32.62 +5.0%
365 SCHF SCHWAB STRATEGIC TR — 17,770 $427K 0.01% NEW — $24.04 +11.1%
366 ETN EATON CORP PLC Industrials 1,326 $422K 0.01% NEW — $318.51 +28.1%
367 SREA SEMPRA Utilities 4,629 $409K 0.01% NEW — $88.29 -75.6%
368 BN BROOKFIELD CORP Financial Services 8,769 $402K 0.01% NEW — $45.89 -0.8%
369 FBTC FIDELITY WISE ORIGIN BITCOIN Financial Services 5,205 $397K 0.01% NEW — $76.23 -7.0%
370 PANW PALO ALTO NETWORKS INC Technology 2,116 $390K 0.01% NEW — $184.20 +29.3%
371 EFAV ISHARES TR — 4,501 $388K 0.01% NEW — $86.26 +4.6%
372 NTR NUTRIEN LTD Basic Materials 6,097 $376K 0.01% NEW — $61.72 +14.9%
373 BKR BAKER HUGHES COMPANY Energy 8,252 $376K 0.01% NEW — $45.54 +40.8%
374 SW SMURFIT WESTROCK PLC Consumer Cyclical 9,623 $372K 0.01% NEW — $38.67 +3.5%
375 DRI DARDEN RESTAURANTS INC Consumer Cyclical 2,018 $371K 0.01% NEW — $184.02 +5.8%
376 WSBCO WESBANCO INC Financial Services 11,035 $367K 0.01% NEW — $33.24 -22.1%
377 AJG GALLAGHER ARTHUR J & CO Financial Services 1,400 $362K 0.01% NEW — $258.79 -22.7%
378 APD AIR PRODS & CHEMS INC Basic Materials 1,458 $360K 0.01% NEW — $247.02 +19.6%
379 GS GOLDMAN SACHS GROUP INC Financial Services 406 $357K 0.01% NEW — $879.00 +10.2%
380 IVOV VANGUARD ADMIRAL FDS INC — 3,480 $352K 0.01% NEW — $101.01 +5.2%
381 MGK VANGUARD WORLD FD — 830 $343K 0.01% NEW — $412.77 -78.5%
382 KOPN KOPIN CORP Technology 145,000 $339K 0.01% NEW — $2.34 +135.9%
383 MMM 3M CO Industrials 2,109 $338K 0.01% NEW — $160.10 -9.4%
384 STT STATE STR CORP Financial Services 2,600 $335K 0.01% NEW — $129.01 +19.2%
385 VLO VALERO ENERGY CORP Energy 2,050 $334K 0.01% NEW — $162.79 +50.4%
386 PFFD GLOBAL X FDS — 17,588 $333K 0.01% NEW — $18.91 -0.4%
387 F FORD MTR CO Consumer Cyclical 25,100 $329K 0.01% NEW — $13.12 +10.4%
388 GNLX GENELUX CORPORATION Healthcare 75,351 $329K 0.01% NEW — $4.36 -33.0%
389 A AGILENT TECHNOLOGIES INC Healthcare 2,400 $327K 0.01% NEW — $136.07 -17.9%
390 SPHQ INVESCO EXCHANGE TRADED FD T — 4,300 $323K 0.01% NEW — $75.05 +10.0%
391 BHP BHP GROUP LTD Basic Materials 5,284 $319K 0.01% NEW — $60.37 +39.8%
392 GSK GSK PLC Healthcare 6,363 $312K 0.01% NEW — $49.04 +3.9%
393 EOG EOG RES INC Energy 2,955 $310K 0.01% NEW — $105.01 +29.5%
394 MPWR MONOLITHIC PWR SYS INC Technology 340 $308K 0.01% NEW — $906.36 +78.1%
395 MEOH METHANEX CORP Basic Materials 7,753 $308K 0.01% NEW — $39.72 +57.5%
396 CLX CLOROX CO DEL Consumer Defensive 3,050 $308K 0.01% NEW — $100.83 -10.3%
397 BKNG BOOKING HOLDINGS INC Consumer Cyclical 57 $304K 0.01% NEW — $5327.79 -97.1%
398 MLM MARTIN MARIETTA MATLS INC Basic Materials 478 $298K 0.01% NEW — $622.68 -7.6%
399 — OREILLY AUTOMOTIVE INC — 3,260 $297K 0.01% NEW — $91.21 —
400 MGV VANGUARD WORLD FD — 2,100 $296K 0.01% NEW — $141.16 +9.1%
401 SOJF SOUTHERN CO Utilities 3,303 $288K 0.01% NEW — $87.22 -70.8%
402 DOW DOW INC Basic Materials 12,115 $283K 0.01% NEW — $23.38 +65.9%
403 TDG TRANSDIGM GROUP INC Industrials 211 $281K 0.01% NEW — $1332.38 -11.5%
404 IBDR ISHARES TR — 11,598 $281K 0.01% NEW — $24.23 -0.1%
405 PCH POTLATCHDELTIC CORPORATION — 7,012 $279K 0.01% NEW — $39.78 —
406 HYG ISHARES TR — 3,437 $277K 0.01% NEW — $80.63 -1.5%
407 CEG CONSTELLATION ENERGY CORP Utilities 767 $271K 0.01% NEW — $353.27 -24.4%
408 SPGI S&P GLOBAL INC Financial Services 518 $271K 0.01% NEW — $522.59 -22.7%
409 DOV DOVER CORP Industrials 1,361 $266K 0.01% NEW — $195.24 +9.8%
410 MO ALTRIA GROUP INC Consumer Defensive 4,510 $260K 0.01% NEW — $57.66 +25.6%
411 OXY/WS OCCIDENTAL PETE CORP — 13,444 $259K 0.01% NEW — $19.27 —
412 VMC VULCAN MATLS CO Basic Materials 902 $257K 0.01% NEW — $285.22 -3.6%
413 GBF ISHARES TR — 2,450 $257K 0.01% NEW — $104.70 -1.8%
414 ED CONSOLIDATED EDISON INC Utilities 2,577 $256K 0.01% NEW — $99.32 +7.9%
415 CME CME GROUP INC Financial Services 925 $253K 0.01% NEW — $273.08 +9.4%
416 VDC VANGUARD WORLD FD — 1,185 $250K 0.01% NEW — $211.24 +9.5%
417 PHM PULTE GROUP INC Consumer Cyclical 2,121 $249K 0.01% NEW — $117.26 -2.9%
418 HTB HOMETRUST BANCSHARES INC Financial Services 5,724 $246K 0.01% NEW — $42.94 +6.9%
419 CMI CUMMINS INC Industrials 477 $243K 0.01% NEW — $510.45 +40.4%
420 VOT VANGUARD INDEX FDS — 868 $242K 0.01% NEW — $279.14 +2.3%
421 DGRO ISHARES TR — 3,486 $242K 0.01% NEW — $69.42 +5.7%
422 DUT MOODYS CORP — 468 $239K 0.01% NEW — $510.85 —
423 BX BLACKSTONE INC Financial Services 1,536 $237K 0.01% NEW — $154.14 -23.5%
424 FDLO FIDELITY COVINGTON TRUST — 3,533 $236K 0.01% NEW — $66.75 +3.8%
425 TECK TECK RESOURCES LTD Basic Materials 4,891 $234K 0.01% NEW — $47.89 +36.6%
426 BIV VANGUARD BD INDEX FDS — 2,995 $233K 0.01% NEW — $77.88 -2.3%
427 ALB ALBEMARLE CORP Basic Materials 1,615 $228K 0.01% NEW — $141.44 +27.5%
428 IYH ISHARES TR — 3,505 $228K 0.01% NEW — $65.10 -6.4%
429 MDT MEDTRONIC PLC Healthcare 2,340 $225K 0.01% NEW — $96.06 -19.9%
430 MET METLIFE INC Financial Services 2,846 $225K 0.01% NEW — $78.94 +0.3%
431 VOOG VANGUARD ADMIRAL FDS INC — 505 $225K 0.01% NEW — $444.69 -81.5%
432 HEI/A HEICO CORP NEW — 889 $224K 0.01% NEW — $252.43 —
433 WEC WEC ENERGY GROUP INC Utilities 2,125 $224K 0.01% NEW — $105.46 +5.9%
434 HLT HILTON WORLDWIDE HLDGS INC Consumer Cyclical 755 $217K 0.01% NEW — $287.21 +10.2%
435 LRCX LAM RESEARCH CORP Technology 1,240 $212K 0.01% NEW — $171.18 +74.8%
436 CLNE CLEAN ENERGY FUELS CORP Energy 100,000 $210K 0.01% NEW — $2.10 -3.3%
437 FTHM FATHOM HOLDINGS INC Real Estate 207,590 $210K 0.01% NEW — $1.01 -35.1%
438 NTRS NORTHERN TR CORP Financial Services 1,530 $209K 0.01% NEW — $136.59 +20.3%
439 SPHY SPDR SERIES TRUST — 8,735 $207K 0.01% NEW — $23.67 -1.6%
440 FTCS FIRST TR EXCHANGE-TRADED FD — 2,225 $206K 0.01% NEW — $92.51 -0.0%
441 Q QNITY ELECTRONICS INC Technology 2,499 $204K 0.01% NEW — $81.62 +101.1%
442 EPD ENTERPRISE PRODS PARTNERS L Energy 6,360 $204K 0.01% NEW — $32.06 +22.4%
443 LYG LLOYDS BANKING GROUP PLC Financial Services 38,263 $203K 0.01% NEW — $5.30 -2.6%
444 IDV* ISHARES TR — 5,140 $203K 0.01% NEW — $39.45 —
445 GEVO GEVO INC Basic Materials 101,339 $203K 0.01% NEW — $2.00 -16.0%
446 SHOP SHOPIFY INC Technology 1,252 $202K 0.01% NEW — $160.97 -39.5%
447 GSY INVESCO ACTIVELY MANAGED EXC — 4,000 $201K 0.01% NEW — $50.25 -0.1%
448 MU MICRON TECHNOLOGY INC Technology 704 $201K 0.01% NEW — $285.41 +171.9%
449 DD DUPONT DE NEMOURS INC Basic Materials 4,996 $201K 0.01% NEW — $40.20 +25.9%
450 HBNC HORIZON BANCORP INC Financial Services 10,000 $170K 0.00% NEW — $16.96 +5.4%
451 NMRA NEUMORA THERAPEUTICS INC. Healthcare 43,379 $78K 0.00% NEW — $1.79 +10.1%
452 TOI THE ONCOLOGY INSTITUTE INC Healthcare 10,000 $36K 0.00% NEW — $3.56 +13.5%
453 — FIBROBIOLOGICS INC — 138,960 $31K 0.00% NEW — $0.23 —

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Consumer Cyclical 24.6%
Financial Services 22.4%
Technology 16.2%
Healthcare 10.2%
Industrials 6.7%
Communication Services 5.9%
Consumer Defensive 5.8%
Basic Materials 3.2%
Energy 2.6%
Utilities 1.9%