13F HOLDINGS REPORT
AMG National Trust Bank
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001085146-23-000733
Total Value
$2.76B
Positions
603
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287499 | 3,850,804 | $259.7M | 9.42% |
| 2 | SPDR S&P 500 ETF TR | SPY | 626,029 | $239.4M | 8.69% |
| 3 | ISHARES TR | 464287655 | 918,591 | $160.2M | 5.81% |
| 4 | LOWES COS INC | 548661107 | 436,789 | $87.0M | 3.16% |
| 5 | ISHARES TR | 46432F834 | 1,485,122 | $86.0M | 3.12% |
| 6 | ISHARES TR | 46435G102 | 847,825 | $58.9M | 2.14% |
| 7 | ISHARES TR | 464287200 | 141,318 | $54.3M | 1.97% |
| 8 | VANGUARD INDEX FDS | 922908769 | 278,637 | $53.3M | 1.93% |
| 9 | BALL CORP | BALL | 1,041,329 | $53.3M | 1.93% |
| 10 | ISHARES TR | 464287622 | 252,278 | $53.1M | 1.93% |
| 11 | ISHARES TR | 464287465 | 805,884 | $52.9M | 1.92% |
| 12 | VANGUARD INDEX FDS | 922908363 | 135,884 | $47.7M | 1.73% |
| 13 | V F CORP | VFC | 1,614,846 | $44.6M | 1.62% |
| 14 | ISHARES TR | 464287630 | 321,395 | $44.6M | 1.62% |
| 15 | APPLE INC | AAPL | 341,397 | $44.4M | 1.61% |
| 16 | ISHARES TR | 464287473 | 371,443 | $39.1M | 1.42% |
| 17 | ISHARES TR | 464288240 | 778,236 | $35.4M | 1.28% |
| 18 | ISHARES TR | 464287168 | 254,120 | $30.6M | 1.11% |
| 19 | VANGUARD STAR FDS | 921909768 | 571,706 | $29.6M | 1.07% |
| 20 | ISHARES TR | 464287481 | 317,262 | $26.5M | 0.96% |
| 21 | ISHARES TR | 464287614 | 123,658 | $26.5M | 0.96% |
| 22 | ISHARES TR | 464287564 | 471,655 | $25.9M | 0.94% |
| 23 | ISHARES TR | 46432F842 | 415,134 | $25.6M | 0.93% |
| 24 | INVESCO QQQ TR | IVZ | 86,248 | $23.0M | 0.83% |
| 25 | ISHARES TR | 464287598 | 133,299 | $20.2M | 0.73% |
| 26 | MOLSON COORS BEVERAGE CO | TAP-A | 379,208 | $19.5M | 0.71% |
| 27 | HORMEL FOODS CORP | HRL | 406,887 | $18.5M | 0.67% |
| 28 | VANGUARD INDEX FDS | 922908751 | 100,548 | $18.5M | 0.67% |
| 29 | SPDR GOLD TR | GLD | 105,850 | $18.0M | 0.65% |
| 30 | MICROSOFT CORP | MSFT | 68,547 | $16.4M | 0.60% |
| 31 | ISHARES TR | 464287499 | 240,135 | $16.2M | 0.59% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 34 | $15.9M | 0.58% |
| 33 | HOME DEPOT INC | HD | 49,976 | $15.8M | 0.57% |
| 34 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 47,630 | $15.8M | 0.57% |
| 35 | SPDR S&P 500 ETF TR | SPY | 39,919 | $15.3M | 0.55% |
| 36 | VANGUARD INDEX FDS | 922908629 | 74,817 | $15.2M | 0.55% |
| 37 | KONTOOR BRANDS INC | KTB | 355,909 | $14.2M | 0.52% |
| 38 | ISHARES TR | 464288414 | 121,718 | $12.8M | 0.47% |
| 39 | ABRDN PLATINUM ETF TRUST | PPLT | 127,269 | $12.6M | 0.46% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 81,495 | $12.4M | 0.45% |
| 41 | ISHARES TR | 464287648 | 56,215 | $12.1M | 0.44% |
| 42 | SPDR SER TR | 78464A359 | 177,313 | $11.4M | 0.41% |
| 43 | VANGUARD BD INDEX FDS | 921937835 | 157,035 | $11.3M | 0.41% |
| 44 | GRAPHIC PACKAGING HLDG CO | GPK | 490,245 | $10.9M | 0.40% |
| 45 | RAYTHEON TECHNOLOGIES CORP | RTX | 106,412 | $10.7M | 0.39% |
| 46 | JOHNSON & JOHNSON | JNJ | 60,637 | $10.7M | 0.39% |
| 47 | ISHARES SILVER TR | SLV | 465,059 | $10.2M | 0.37% |
| 48 | AMAZON COM INC | AMZN | 121,232 | $10.2M | 0.37% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042775 | 179,169 | $9.0M | 0.33% |
| 50 | VANGUARD WHITEHALL FDS | 921946406 | 82,815 | $9.0M | 0.33% |
| 51 | ISHARES TR | 464287507 | 35,532 | $8.6M | 0.31% |
| 52 | ISHARES TR | 464288687 | 278,165 | $8.5M | 0.31% |
| 53 | COCA COLA CO | KO | 127,310 | $8.1M | 0.29% |
| 54 | EXXON MOBIL CORP | XOM | 72,778 | $8.0M | 0.29% |
| 55 | ISHARES TR | 464287655 | 45,913 | $8.0M | 0.29% |
| 56 | BALL CORP | BALL | 154,965 | $7.9M | 0.29% |
| 57 | GRAPHIC PACKAGING HLDG CO | GPK | 354,402 | $7.9M | 0.29% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 51,877 | $7.9M | 0.29% |
| 59 | HOME DEPOT INC | HD | 24,270 | $7.7M | 0.28% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 14,423 | $7.6M | 0.28% |
| 61 | CHEVRON CORP NEW | CVX | 42,317 | $7.6M | 0.28% |
| 62 | PRINCIPAL FINANCIAL GROUP IN | PFG | 88,840 | $7.5M | 0.27% |
| 63 | MERCK & CO INC | MRK | 65,755 | $7.3M | 0.26% |
| 64 | JPMORGAN CHASE & CO | VYLD | 53,975 | $7.2M | 0.26% |
| 65 | SELECT SECTOR SPDR TR | 81369Y803 | 57,716 | $7.2M | 0.26% |
| 66 | ISHARES TR | 464288612 | 63,889 | $6.5M | 0.24% |
| 67 | ISHARES GOLD TR | IAU | 182,641 | $6.3M | 0.23% |
| 68 | ISHARES INC | 464286608 | 158,528 | $6.3M | 0.23% |
| 69 | ISHARES INC | 46434G103 | 133,882 | $6.3M | 0.23% |
| 70 | CISCO SYS INC | CSCO | 130,712 | $6.2M | 0.23% |
| 71 | ALPHABET INC | GOOG | 67,676 | $6.0M | 0.22% |
| 72 | BANK AMERICA CORP | 060505104 | 179,090 | $5.9M | 0.22% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,105 | $5.9M | 0.21% |
| 74 | ALLSTATE CORP | ALL-PJ | 42,904 | $5.8M | 0.21% |
| 75 | SELECT SECTOR SPDR TR | 81369Y605 | 169,120 | $5.8M | 0.21% |
| 76 | ALPHABET INC | GOOG | 65,429 | $5.8M | 0.21% |
| 77 | VANGUARD MALVERN FDS | 922020805 | 120,472 | $5.6M | 0.20% |
| 78 | HERSHEY CO | HSY | 24,175 | $5.6M | 0.20% |
| 79 | US BANCORP DEL | USB-PS | 128,224 | $5.6M | 0.20% |
| 80 | MSCI INC | MSCI | 11,809 | $5.5M | 0.20% |
| 81 | ISHARES TR | 464287226 | 56,595 | $5.5M | 0.20% |
| 82 | ABRDN SILVER ETF TRUST | SIVR | 236,259 | $5.4M | 0.20% |
| 83 | ISHARES TR | 464287622 | 25,641 | $5.4M | 0.20% |
| 84 | BECTON DICKINSON & CO | BDX | 20,980 | $5.3M | 0.19% |
| 85 | DANAHER CORPORATION | 235851102 | 19,981 | $5.3M | 0.19% |
| 86 | COMCAST CORP NEW | CCZ | 150,887 | $5.3M | 0.19% |
| 87 | GILEAD SCIENCES INC | GILD | 60,945 | $5.2M | 0.19% |
| 88 | ISHARES TR | 464287234 | 137,309 | $5.2M | 0.19% |
| 89 | PEPSICO INC | PEP | 28,783 | $5.2M | 0.19% |
| 90 | ISHARES TR | 464287242 | 48,938 | $5.2M | 0.19% |
| 91 | PFIZER INC | PFE | 95,823 | $4.9M | 0.18% |
| 92 | ECOLAB INC | ECL | 33,387 | $4.9M | 0.18% |
| 93 | AMDOCS LTD | DOX | 52,978 | $4.8M | 0.17% |
| 94 | SCHWAB CHARLES CORP | SCHW-PJ | 57,725 | $4.8M | 0.17% |
| 95 | CITIGROUP INC | C-PR | 106,187 | $4.8M | 0.17% |
| 96 | T-MOBILE US INC | TMUSZ | 33,872 | $4.7M | 0.17% |
| 97 | VANGUARD WORLD FD | 921910733 | 71,709 | $4.7M | 0.17% |
| 98 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 105,124 | $4.7M | 0.17% |
| 99 | ISHARES TR | 464287465 | 71,253 | $4.7M | 0.17% |
| 100 | TJX COS INC NEW | 872540109 | 58,217 | $4.6M | 0.17% |
| 101 | ISHARES TR | 464287796 | 98,917 | $4.6M | 0.17% |
| 102 | TEXAS INSTRS INC | 882508104 | 27,568 | $4.6M | 0.17% |
| 103 | ISHARES TR | 464288158 | 40,697 | $4.2M | 0.15% |
| 104 | WILLIS TOWERS WATSON PLC LTD | WTW | 17,132 | $4.2M | 0.15% |
| 105 | AMERICAN EXPRESS CO | AXP | 27,798 | $4.1M | 0.15% |
| 106 | STRYKER CORPORATION | SYK | 16,616 | $4.1M | 0.15% |
| 107 | PRUDENTIAL PLC | PUKPF | 147,662 | $4.1M | 0.15% |
| 108 | ISHARES TR | 464288638 | 81,139 | $4.0M | 0.15% |
| 109 | ISHARES TR | 464288646 | 80,433 | $4.0M | 0.15% |
| 110 | FEDEX CORP | FDX | 22,724 | $3.9M | 0.14% |
| 111 | ABBOTT LABS | ABLZF | 35,698 | $3.9M | 0.14% |
| 112 | ISHARES TR | 46432F834 | 67,202 | $3.9M | 0.14% |
| 113 | HYATT HOTELS CORP | H | 42,838 | $3.9M | 0.14% |
| 114 | HALLIBURTON CO | HAL | 97,479 | $3.8M | 0.14% |
| 115 | NOV INC | NOV | 174,522 | $3.6M | 0.13% |
| 116 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,200 | $3.6M | 0.13% |
| 117 | LILLY ELI & CO | LLY | 9,862 | $3.6M | 0.13% |
| 118 | VISA INC | V | 17,015 | $3.5M | 0.13% |
| 119 | SCHWAB STRATEGIC TR | 808524797 | 46,777 | $3.5M | 0.13% |
| 120 | UNILEVER PLC | UNLYF | 69,669 | $3.5M | 0.13% |
| 121 | ORACLE CORP | ORCL-PD | 41,534 | $3.4M | 0.12% |
| 122 | ISHARES TR | 46434V738 | 71,083 | $3.4M | 0.12% |
| 123 | ISHARES TR | 46435G102 | 48,507 | $3.4M | 0.12% |
| 124 | FISERV INC | FISV | 33,119 | $3.3M | 0.12% |
| 125 | CSX CORP | CSX | 106,908 | $3.3M | 0.12% |
| 126 | AMERICAN INTL GROUP INC | 026874784 | 52,214 | $3.3M | 0.12% |
| 127 | ABBVIE INC | ABBV | 20,353 | $3.3M | 0.12% |
| 128 | CARDINAL HEALTH INC | CAH | 42,249 | $3.2M | 0.12% |
| 129 | NEXTERA ENERGY INC | NEE-PW | 38,281 | $3.2M | 0.12% |
| 130 | ISHARES TR | 464287481 | 36,892 | $3.1M | 0.11% |
| 131 | CVS HEALTH CORP | CVS | 32,788 | $3.1M | 0.11% |
| 132 | BUNGE LIMITED | BG | 30,560 | $3.0M | 0.11% |
| 133 | HORMEL FOODS CORP | HRL | 65,777 | $3.0M | 0.11% |
| 134 | WALMART INC | WMT | 20,961 | $3.0M | 0.11% |
| 135 | VANGUARD WORLD FD | 921910725 | 59,349 | $2.9M | 0.11% |
| 136 | NOVARTIS AG | NVSEF | 31,815 | $2.9M | 0.10% |
| 137 | ISHARES TR | 464287630 | 20,611 | $2.9M | 0.10% |
| 138 | ISHARES TR | 464287176 | 26,737 | $2.8M | 0.10% |
| 139 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 48,718 | $2.8M | 0.10% |
| 140 | CELANESE CORP DEL | CE | 27,048 | $2.8M | 0.10% |
| 141 | AUTOMATIC DATA PROCESSING IN | ADP | 11,508 | $2.7M | 0.10% |
| 142 | SELECT SECTOR SPDR TR | 81369Y209 | 19,900 | $2.7M | 0.10% |
| 143 | VANGUARD BD INDEX FDS | 921937827 | 35,775 | $2.7M | 0.10% |
| 144 | NEWMONT CORP | NEMCL | 56,217 | $2.7M | 0.10% |
| 145 | SELECT SECTOR SPDR TR | 81369Y308 | 34,618 | $2.6M | 0.09% |
| 146 | SANOFI | SNYNF | 53,220 | $2.6M | 0.09% |
| 147 | DENTSPLY SIRONA INC | XRAY | 80,831 | $2.6M | 0.09% |
| 148 | CARRIER GLOBAL CORPORATION | CARR | 62,191 | $2.6M | 0.09% |
| 149 | DISNEY WALT CO | 254687106 | 29,101 | $2.5M | 0.09% |
| 150 | ISHARES TR | 464287309 | 43,047 | $2.5M | 0.09% |
| 151 | LAS VEGAS SANDS CORP | LVS | 51,878 | $2.5M | 0.09% |
| 152 | XYLEM INC | XYL | 22,519 | $2.5M | 0.09% |
| 153 | INTERNATIONAL BUSINESS MACHS | INTR | 17,310 | $2.4M | 0.09% |
| 154 | ELEVANCE HEALTH INC | ELV | 4,672 | $2.4M | 0.09% |
| 155 | OTIS WORLDWIDE CORP | OTIS | 30,308 | $2.4M | 0.09% |
| 156 | SAP SE | SAPGF | 22,892 | $2.4M | 0.09% |
| 157 | AMGEN INC | AMGN | 8,971 | $2.4M | 0.09% |
| 158 | MCDONALDS CORP | MCD | 8,918 | $2.4M | 0.09% |
| 159 | UNIVERSAL DISPLAY CORP | OLED | 21,713 | $2.3M | 0.09% |
| 160 | SELECT SECTOR SPDR TR | 81369Y704 | 23,739 | $2.3M | 0.08% |
| 161 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 31,061 | $2.3M | 0.08% |
| 162 | NOKIA CORP | NOKBF | 497,581 | $2.3M | 0.08% |
| 163 | ISHARES TR | 464287473 | 21,726 | $2.3M | 0.08% |
| 164 | UNITED PARCEL SERVICE INC | UPS | 13,120 | $2.3M | 0.08% |
| 165 | MASTERCARD INCORPORATED | MA | 6,518 | $2.3M | 0.08% |
| 166 | BRITISH AMERN TOB PLC | 110448107 | 56,388 | $2.3M | 0.08% |
| 167 | VANGUARD STAR FDS | 921909768 | 42,512 | $2.2M | 0.08% |
| 168 | VANGUARD INDEX FDS | 922908629 | 10,765 | $2.2M | 0.08% |
| 169 | ISHARES TR | 464289123 | 45,160 | $2.2M | 0.08% |
| 170 | GSK PLC | GLAXF | 62,301 | $2.2M | 0.08% |
| 171 | ISHARES TR | 46435G318 | 84,857 | $2.2M | 0.08% |
| 172 | LEAR CORP | LEA | 17,043 | $2.1M | 0.08% |
| 173 | VANGUARD INDEX FDS | 922908751 | 11,498 | $2.1M | 0.08% |
| 174 | CORNING INC | GLW | 65,727 | $2.1M | 0.08% |
| 175 | MEDTRONIC PLC | MDT | 26,610 | $2.1M | 0.08% |
| 176 | GENERAL ELECTRIC CO | 369604301 | 24,564 | $2.1M | 0.07% |
| 177 | SELECT SECTOR SPDR TR | 81369Y407 | 15,878 | $2.1M | 0.07% |
| 178 | QUALCOMM INC | QCOM | 18,479 | $2.0M | 0.07% |
| 179 | COSTCO WHSL CORP NEW | 22160K105 | 4,448 | $2.0M | 0.07% |
| 180 | ILLINOIS TOOL WKS INC | 452308109 | 9,188 | $2.0M | 0.07% |
| 181 | AMERICAN TOWER CORP NEW | 03027X100 | 9,499 | $2.0M | 0.07% |
| 182 | VANGUARD INDEX FDS | 922908611 | 12,504 | $2.0M | 0.07% |
| 183 | ISHARES TR | 464287101 | 11,553 | $2.0M | 0.07% |
| 184 | ISHARES TR | 464287804 | 20,758 | $2.0M | 0.07% |
| 185 | HONEYWELL INTL INC | 438516106 | 9,080 | $1.9M | 0.07% |
| 186 | COCA-COLA FEMSA SAB DE CV | COCSF | 28,607 | $1.9M | 0.07% |
| 187 | TRUIST FINL CORP | 89832Q109 | 44,949 | $1.9M | 0.07% |
| 188 | TRANE TECHNOLOGIES PLC | TT | 11,400 | $1.9M | 0.07% |
| 189 | ISHARES TR | 464287564 | 34,781 | $1.9M | 0.07% |
| 190 | PHILIP MORRIS INTL INC | 718172109 | 18,698 | $1.9M | 0.07% |
| 191 | COLGATE PALMOLIVE CO | CL | 23,887 | $1.9M | 0.07% |
| 192 | ISHARES TR | 464288240 | 40,822 | $1.9M | 0.07% |
| 193 | AFLAC INC | AFL | 25,225 | $1.8M | 0.07% |
| 194 | WABTEC | 929740108 | 18,033 | $1.8M | 0.07% |
| 195 | ISHARES TR | 464288877 | 39,011 | $1.8M | 0.06% |
| 196 | ISHARES TR | 46429B663 | 17,010 | $1.8M | 0.06% |
| 197 | SELECT SECTOR SPDR TR | 81369Y100 | 22,711 | $1.8M | 0.06% |
| 198 | SHERWIN WILLIAMS CO | SHW | 7,424 | $1.8M | 0.06% |
| 199 | MARATHON PETE CORP | MARA | 15,118 | $1.8M | 0.06% |
| 200 | VANGUARD TAX-MANAGED FDS | 921943858 | 41,828 | $1.8M | 0.06% |
| 201 | WELLS FARGO CO NEW | 949746101 | 41,656 | $1.7M | 0.06% |
| 202 | HOMETRUST BANCSHARES INC | HTB | 71,000 | $1.7M | 0.06% |
| 203 | WPP PLC NEW | WPPGF | 34,818 | $1.7M | 0.06% |
| 204 | NIKE INC | NKE | 14,497 | $1.7M | 0.06% |
| 205 | MARKEL CORP | MKL | 1,286 | $1.7M | 0.06% |
| 206 | SELECT SECTOR SPDR TR | 81369Y886 | 23,982 | $1.7M | 0.06% |
| 207 | BOEING CO | BA-PA | 8,808 | $1.7M | 0.06% |
| 208 | EOG RES INC | EOG | 12,795 | $1.7M | 0.06% |
| 209 | TESLA INC | TSLA | 13,426 | $1.7M | 0.06% |
| 210 | SYSCO CORP | SYY | 21,411 | $1.6M | 0.06% |
| 211 | VANGUARD INDEX FDS | 922908512 | 12,086 | $1.6M | 0.06% |
| 212 | DUKE ENERGY CORP NEW | DUKB | 15,868 | $1.6M | 0.06% |
| 213 | EMCOR GROUP INC | EME | 10,926 | $1.6M | 0.06% |
| 214 | ROYAL BK CDA SUSTAINABL | 780087102 | 17,210 | $1.6M | 0.06% |
| 215 | ISHARES TR | 464287614 | 7,492 | $1.6M | 0.06% |
| 216 | KONINKLIJKE PHILIPS N V | RYLPF | 107,013 | $1.6M | 0.06% |
| 217 | NVIDIA CORPORATION | NVDA | 10,881 | $1.6M | 0.06% |
| 218 | FLEXSHARES TR | FLEX | 10,699 | $1.6M | 0.06% |
| 219 | WHITE MTNS INS GROUP LTD | G9618E107 | 1,110 | $1.6M | 0.06% |
| 220 | TEREX CORP NEW | TEX | 36,723 | $1.6M | 0.06% |
| 221 | META PLATFORMS INC | META | 12,893 | $1.6M | 0.06% |
| 222 | SELECT SECTOR SPDR TR | 81369Y506 | 17,395 | $1.5M | 0.06% |
| 223 | UNION PAC CORP | UNP | 7,297 | $1.5M | 0.05% |
| 224 | VANGUARD CHARLOTTE FDS | 92203J407 | 31,670 | $1.5M | 0.05% |
| 225 | CIGNA CORP NEW | 125523100 | 4,458 | $1.5M | 0.05% |
| 226 | CATERPILLAR INC | CAT | 6,148 | $1.5M | 0.05% |
| 227 | SHINHAN FINANCIAL GROUP CO L | SHG | 52,154 | $1.5M | 0.05% |
| 228 | AT&T INC | T-PC | 78,311 | $1.4M | 0.05% |
| 229 | RENAISSANCERE HLDGS LTD | RNR-PG | 7,782 | $1.4M | 0.05% |
| 230 | VANGUARD INTL EQUITY INDEX F | 922042858 | 35,896 | $1.4M | 0.05% |
| 231 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,395 | $1.4M | 0.05% |
| 232 | CINTAS CORP | CTAS | 3,079 | $1.4M | 0.05% |
| 233 | ISHARES TR | 464287408 | 9,497 | $1.4M | 0.05% |
| 234 | SPDR SER TR | 78464A763 | 10,990 | $1.4M | 0.05% |
| 235 | VERIZON COMMUNICATIONS INC | VZ | 33,748 | $1.3M | 0.05% |
| 236 | ISHARES TR | 464288257 | 15,663 | $1.3M | 0.05% |
| 237 | ISHARES TR | 464287168 | 10,991 | $1.3M | 0.05% |
| 238 | ISHARES INC | 46434G822 | 24,250 | $1.3M | 0.05% |
| 239 | ISHARES TR | 464287705 | 12,949 | $1.3M | 0.05% |
| 240 | HAEMONETICS CORP MASS | HAE | 16,570 | $1.3M | 0.05% |
| 241 | FLOWERS FOODS INC | FLO | 45,079 | $1.3M | 0.05% |
| 242 | HUNTINGTON INGALLS INDS INC | 446413106 | 5,598 | $1.3M | 0.05% |
| 243 | THERMO FISHER SCIENTIFIC INC | TMO | 2,341 | $1.3M | 0.05% |
| 244 | VANGUARD INDEX FDS | 922908637 | 7,392 | $1.3M | 0.05% |
| 245 | MCKESSON CORP | MCK | 3,400 | $1.3M | 0.05% |
| 246 | REGIONS FINANCIAL CORP NEW | RF-PF | 58,000 | $1.3M | 0.05% |
| 247 | ORGANON & CO | OGN | 44,601 | $1.2M | 0.05% |
| 248 | ABRDN PALLADIUM ETF TRUST | PALL | 7,517 | $1.2M | 0.05% |
| 249 | DONALDSON INC | DCI | 20,682 | $1.2M | 0.04% |
| 250 | GARMIN LTD | GRMN | 13,107 | $1.2M | 0.04% |
| 251 | ISHARES INC | 464286749 | 28,790 | $1.2M | 0.04% |
| 252 | FOX CORP | FOX | 42,424 | $1.2M | 0.04% |
| 253 | INGLES MKTS INC | 457030104 | 12,500 | $1.2M | 0.04% |
| 254 | SPDR SER TR | 78468R739 | 25,589 | $1.2M | 0.04% |
| 255 | PURE STORAGE INC | 74624M102 | 44,728 | $1.2M | 0.04% |
| 256 | APPLE INC | AAPL | 9,170 | $1.2M | 0.04% |
| 257 | ISHARES TR | 464287606 | 17,443 | $1.2M | 0.04% |
| 258 | JEFFERIES FINL GROUP INC | 47233W109 | 34,433 | $1.2M | 0.04% |
| 259 | BOK FINL CORP | 05561Q201 | 11,318 | $1.2M | 0.04% |
| 260 | ASHLAND INC | ASH | 10,835 | $1.2M | 0.04% |
| 261 | VALVOLINE INC | VVV | 35,682 | $1.2M | 0.04% |
| 262 | VANGUARD INDEX FDS | 922908769 | 6,087 | $1.2M | 0.04% |
| 263 | ADTHEORENT HOLDING COMPANY | ADT | 700,208 | $1.2M | 0.04% |
| 264 | KRAFT HEINZ CO | KHC | 28,511 | $1.2M | 0.04% |
| 265 | INTERPUBLIC GROUP COS INC | INTR | 34,430 | $1.1M | 0.04% |
| 266 | FIDELITY MERRIMACK STR TR | 316188309 | 25,295 | $1.1M | 0.04% |
| 267 | CHUBB LIMITED | CB | 5,155 | $1.1M | 0.04% |
| 268 | SENSATA TECHNOLOGIES HLDG PL | ST | 27,977 | $1.1M | 0.04% |
| 269 | BARRICK GOLD CORP | 067901108 | 63,623 | $1.1M | 0.04% |
| 270 | ISHARES TR | 464288620 | 22,150 | $1.1M | 0.04% |
| 271 | ATMOS ENERGY CORP | ATO | 9,704 | $1.1M | 0.04% |
| 272 | PNC FINL SVCS GROUP INC | 693475105 | 6,884 | $1.1M | 0.04% |
| 273 | PEOPLES BANCORP N C INC | PEBO | 33,352 | $1.1M | 0.04% |
| 274 | VMWARE INC | 928563402 | 8,835 | $1.1M | 0.04% |
| 275 | RALPH LAUREN CORP | RL | 10,248 | $1.1M | 0.04% |
| 276 | ISHARES TR | 46435U697 | 42,050 | $1.1M | 0.04% |
| 277 | SABINE RTY TR | 785688102 | 12,680 | $1.1M | 0.04% |
| 278 | ESAB CORPORATION | ESAB | 23,005 | $1.1M | 0.04% |
| 279 | MAGNOLIA OIL & GAS CORP | MGY | 45,851 | $1.1M | 0.04% |
| 280 | SELECT MED HLDGS CORP | 81619Q105 | 42,896 | $1.1M | 0.04% |
| 281 | CHAMPIONX CORPORATION | 15872M104 | 36,262 | $1.1M | 0.04% |
| 282 | TRAVELERS COMPANIES INC | TRV | 5,597 | $1.0M | 0.04% |
| 283 | ISHARES TR | 46432F842 | 16,935 | $1.0M | 0.04% |
| 284 | INGREDION INC | INGR | 10,575 | $1.0M | 0.04% |
| 285 | M D C HLDGS INC | 552676108 | 32,399 | $1.0M | 0.04% |
| 286 | BOSTON BEER INC | SAM | 3,037 | $1.0M | 0.04% |
| 287 | ISHARES TR | 46434V613 | 22,255 | $999,917 | 0.04% |
| 288 | ISHARES TR | 464288596 | 9,710 | $996,246 | 0.04% |
| 289 | CONOCOPHILLIPS | COP | 8,430 | $994,740 | 0.04% |
| 290 | WEYCO GROUP INC | WEYS | 46,842 | $991,178 | 0.04% |
| 291 | DUPONT DE NEMOURS INC | DD | 14,363 | $985,735 | 0.04% |
| 292 | EQUITABLE HLDGS INC | EQH-PC | 34,239 | $982,662 | 0.04% |
| 293 | VANECK ETF TRUST | 92189F817 | 82,842 | $980,849 | 0.04% |
| 294 | ISHARES TR | 46429B606 | 63,158 | $976,424 | 0.04% |
| 295 | MONDELEZ INTL INC | 609207105 | 14,587 | $972,224 | 0.04% |
| 296 | NORFOLK SOUTHN CORP | 655844108 | 3,862 | $951,674 | 0.03% |
| 297 | ACCENTURE PLC IRELAND | ACN | 3,556 | $948,883 | 0.03% |
| 298 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,812 | $946,322 | 0.03% |
| 299 | PHILLIPS 66 | PSX | 9,075 | $944,527 | 0.03% |
| 300 | MOELIS & CO | MC | 24,614 | $944,438 | 0.03% |
| 301 | DOW INC | DOW | 18,670 | $940,781 | 0.03% |
| 302 | HENRY SCHEIN INC | HSIC | 11,731 | $936,955 | 0.03% |
| 303 | ISHARES TR | 464287457 | 11,530 | $935,890 | 0.03% |
| 304 | LINDE PLC | LIN | 2,869 | $935,810 | 0.03% |
| 305 | UMB FINL CORP | 902788108 | 11,172 | $933,087 | 0.03% |
| 306 | MORGAN STANLEY | MS-PQ | 10,938 | $929,950 | 0.03% |
| 307 | KEURIG DR PEPPER INC | KDP | 26,019 | $927,838 | 0.03% |
| 308 | NATIONAL INSTRS CORP | 636518102 | 25,098 | $926,121 | 0.03% |
| 309 | LIBERTY ENERGY INC | LBRT | 57,522 | $920,925 | 0.03% |
| 310 | BROADCOM INC | AVGO | 1,647 | $920,887 | 0.03% |
| 311 | INTEGRA LIFESCIENCES HLDGS C | IART | 16,187 | $907,604 | 0.03% |
| 312 | F5 INC | FFIV | 6,203 | $890,193 | 0.03% |
| 313 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,862 | $890,147 | 0.03% |
| 314 | INTEL CORP | INTC | 33,667 | $889,819 | 0.03% |
| 315 | INCYTE CORP | INCY | 11,029 | $885,846 | 0.03% |
| 316 | ISHARES TR | 46435G334 | 28,612 | $877,245 | 0.03% |
| 317 | KIMBERLY-CLARK CORP | KMB | 6,405 | $869,486 | 0.03% |
| 318 | ABRDN PLATINUM ETF TRUST | PPLT | 8,697 | $863,442 | 0.03% |
| 319 | LINCOLN NATL CORP IND | 534187109 | 27,207 | $835,800 | 0.03% |
| 320 | KIRBY CORP | KEX | 12,957 | $833,782 | 0.03% |
| 321 | VERTEX PHARMACEUTICALS INC | VRTX | 2,876 | $830,531 | 0.03% |
| 322 | ENOVIS CORPORATION | ENOV | 15,445 | $826,617 | 0.03% |
| 323 | UNITED RENTALS INC | URI | 2,255 | $801,472 | 0.03% |
| 324 | AVERY DENNISON CORP | AVY | 4,400 | $796,400 | 0.03% |
| 325 | SCHWAB STRATEGIC TR | 808524201 | 17,618 | $795,448 | 0.03% |
| 326 | EMERSON ELEC CO | EMR | 8,226 | $790,190 | 0.03% |
| 327 | NUCOR CORP | NUE | 5,920 | $780,341 | 0.03% |
| 328 | SCHWAB STRATEGIC TR | 808524508 | 11,800 | $774,198 | 0.03% |
| 329 | VANGUARD WORLD FD | 921910873 | 5,715 | $756,666 | 0.03% |
| 330 | ISHARES TR | 464287580 | 12,700 | $723,392 | 0.03% |
| 331 | VANGUARD INDEX FDS | 922908553 | 8,684 | $716,256 | 0.03% |
| 332 | CORTEVA INC | CTVA | 12,158 | $714,648 | 0.03% |
| 333 | BLACKROCK INC | BLK | 979 | $693,749 | 0.03% |
| 334 | D R HORTON INC | 23331A109 | 7,724 | $688,516 | 0.02% |
| 335 | ISHARES TR | 464287648 | 3,169 | $679,815 | 0.02% |
| 336 | EXPEDIA GROUP INC | EXPE | 7,722 | $676,445 | 0.02% |
| 337 | ISHARES INC | 464286772 | 11,928 | $673,693 | 0.02% |
| 338 | STARBUCKS CORP | SBUX | 6,752 | $669,786 | 0.02% |
| 339 | GLOBAL X FDS | 37954Y657 | 34,525 | $668,749 | 0.02% |
| 340 | ARK ETF TR | 00214Q104 | 20,885 | $652,448 | 0.02% |
| 341 | SPDR SER TR | 78464A516 | 28,889 | $647,975 | 0.02% |
| 342 | SPDR GOLD TR | GLD | 3,705 | $628,519 | 0.02% |
| 343 | WARNER BROS DISCOVERY INC | WBD | 65,325 | $619,287 | 0.02% |
| 344 | ABRDN SILVER ETF TRUST | SIVR | 26,623 | $611,798 | 0.02% |
| 345 | GENERAL DYNAMICS CORP | GD | 2,410 | $597,946 | 0.02% |
| 346 | DEERE & CO | DE | 1,375 | $589,545 | 0.02% |
| 347 | ISHARES TR | 464287598 | 3,874 | $587,492 | 0.02% |
| 348 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 5,445 | $569,110 | 0.02% |
| 349 | REALTY INCOME CORP | O | 8,799 | $558,124 | 0.02% |
| 350 | TARGET CORP | TGT | 3,699 | $551,299 | 0.02% |
| 351 | VANGUARD INDEX FDS | 922908363 | 1,568 | $550,901 | 0.02% |
| 352 | CLOROX CO DEL | CLX | 3,925 | $550,796 | 0.02% |
| 353 | VANGUARD INDEX FDS | 922908744 | 3,895 | $546,694 | 0.02% |
| 354 | DEERE & CO | DE | 1,254 | $537,665 | 0.02% |
| 355 | INGERSOLL RAND INC | IR | 10,272 | $536,712 | 0.02% |
| 356 | ISHARES TR | 46429B408 | 20,137 | $527,388 | 0.02% |
| 357 | ISHARES TR | 464289438 | 4,325 | $521,292 | 0.02% |
| 358 | CLEAN ENERGY FUELS CORP | CLNE | 100,000 | $520,000 | 0.02% |
| 359 | INTUIT | INTU | 1,311 | $510,267 | 0.02% |
| 360 | PAYPAL HLDGS INC | PYPL | 7,124 | $507,371 | 0.02% |
| 361 | REGAL REXNORD CORPORATION | RRX | 4,211 | $505,240 | 0.02% |
| 362 | 3M CO | MMM | 4,177 | $500,906 | 0.02% |
| 363 | OCCIDENTAL PETE CORP | 674599162 | 12,136 | $500,363 | 0.02% |
| 364 | ISHARES TR | 46429B291 | 10,800 | $500,310 | 0.02% |
| 365 | JACOBS SOLUTIONS INC | J | 4,150 | $498,291 | 0.02% |
| 366 | MSC INDL DIRECT INC | 553530106 | 6,099 | $498,288 | 0.02% |
| 367 | ISHARES TR | 464287770 | 3,159 | $497,652 | 0.02% |
| 368 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 16,677 | $495,807 | 0.02% |
| 369 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,826 | $495,099 | 0.02% |
| 370 | WILLIAMS COS INC | 969457100 | 14,940 | $491,527 | 0.02% |
| 371 | RPM INTL INC | 749685103 | 5,000 | $487,250 | 0.02% |
| 372 | SELECT SECTOR SPDR TR | 81369Y852 | 10,144 | $486,811 | 0.02% |
| 373 | SPDR SER TR | 78464A474 | 16,569 | $486,798 | 0.02% |
| 374 | LOCKHEED MARTIN CORP | LMT | 999 | $486,004 | 0.02% |
| 375 | NU HLDGS LTD | NU | 118,563 | $482,551 | 0.02% |
| 376 | TEXTRON INC | TXT | 6,650 | $470,820 | 0.02% |
| 377 | ISHARES TR | 464288810 | 8,888 | $467,242 | 0.02% |
| 378 | VANGUARD WORLD FD | 921910733 | 7,013 | $461,876 | 0.02% |
| 379 | MARRIOTT INTL INC NEW | 571903202 | 3,088 | $459,772 | 0.02% |
| 380 | GLACIER BANCORP INC NEW | GBCI | 9,164 | $452,885 | 0.02% |
| 381 | STANLEY BLACK & DECKER INC | SWK | 5,705 | $428,560 | 0.02% |
| 382 | ISHARES INC | 464286665 | 9,918 | $424,392 | 0.02% |
| 383 | KRANESHARES TR | 500767306 | 13,905 | $419,931 | 0.02% |
| 384 | DOMINION ENERGY INC | D | 6,717 | $411,887 | 0.01% |
| 385 | VANGUARD WORLD FD | 921910840 | 4,000 | $411,400 | 0.01% |
| 386 | WESBANCO INC | WSBCO | 11,035 | $408,074 | 0.01% |
| 387 | MARSH & MCLENNAN COS INC | 571748102 | 2,458 | $406,750 | 0.01% |
| 388 | VANGUARD INDEX FDS | 922908736 | 1,908 | $406,678 | 0.01% |
| 389 | TRI CONTL CORP | 895436103 | 15,791 | $404,723 | 0.01% |
| 390 | IQVIA HLDGS INC | IQV | 1,975 | $404,658 | 0.01% |
| 391 | RELX PLC | RLXXF | 14,570 | $403,881 | 0.01% |
| 392 | ALBEMARLE CORP | ALB-PA | 1,840 | $399,022 | 0.01% |
| 393 | SPDR SER TR | 78464A359 | 6,151 | $395,755 | 0.01% |
| 394 | AGILENT TECHNOLOGIES INC | A | 2,643 | $395,525 | 0.01% |
| 395 | SEMPRA | SREA | 2,557 | $395,159 | 0.01% |
| 396 | ISHARES INC | 464286608 | 9,806 | $387,093 | 0.01% |
| 397 | VANGUARD INDEX FDS | 922908595 | 1,907 | $382,430 | 0.01% |
| 398 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,618 | $381,890 | 0.01% |
| 399 | ISHARES SILVER TR | SLV | 17,312 | $381,213 | 0.01% |
| 400 | ISHARES GOLD TR | IAU | 10,999 | $380,456 | 0.01% |
| 401 | SCHWAB STRATEGIC TR | 808524805 | 11,595 | $373,475 | 0.01% |
| 402 | STATE STR CORP | STT-PG | 4,597 | $356,589 | 0.01% |
| 403 | SPDR INDEX SHS FDS | 78463X863 | 13,314 | $356,417 | 0.01% |
| 404 | SPDR SER TR | 78464A151 | 12,830 | $355,646 | 0.01% |
| 405 | S&P GLOBAL INC | SPGI | 1,061 | $355,371 | 0.01% |
| 406 | ISHARES TR | 464287184 | 12,511 | $354,061 | 0.01% |
| 407 | ISHARES INC | 464286871 | 16,836 | $353,726 | 0.01% |
| 408 | ISHARES TR | 464287879 | 3,842 | $350,813 | 0.01% |
| 409 | GENERAL MLS INC | 370334104 | 4,154 | $348,313 | 0.01% |
| 410 | EATON CORP PLC | ETN | 2,194 | $344,348 | 0.01% |
| 411 | AIR PRODS & CHEMS INC | AIIR | 1,098 | $338,469 | 0.01% |
| 412 | ISHARES TR | 464287796 | 7,177 | $333,659 | 0.01% |
| 413 | WD 40 CO | WDFC | 2,042 | $329,191 | 0.01% |
| 414 | BLACKSTONE INC | BX | 4,436 | $329,106 | 0.01% |
| 415 | SELECT SECTOR SPDR TR | 81369Y860 | 8,880 | $327,938 | 0.01% |
| 416 | ABRDN PALLADIUM ETF TRUST | PALL | 1,977 | $326,422 | 0.01% |
| 417 | INVESCO DB COMMDY INDX TRCK | IVZ | 13,217 | $325,799 | 0.01% |
| 418 | ALLEGION PLC | ALLE | 3,065 | $322,622 | 0.01% |
| 419 | GALLAGHER ARTHUR J & CO | 363576109 | 1,700 | $320,518 | 0.01% |
| 420 | FORD MTR CO DEL | 345370860 | 27,129 | $315,508 | 0.01% |
| 421 | DOLLAR GEN CORP NEW | 256677105 | 1,281 | $315,446 | 0.01% |
| 422 | ISHARES TR | 464287150 | 3,693 | $313,166 | 0.01% |
| 423 | ISHARES TR | 464287234 | 8,250 | $312,676 | 0.01% |
| 424 | ISHARES INC | 464286707 | 9,411 | $311,692 | 0.01% |
| 425 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 8,325 | $311,022 | 0.01% |
| 426 | EXELON CORP | EXC | 7,175 | $310,175 | 0.01% |
| 427 | VANGUARD BD INDEX FDS | 921937835 | 4,308 | $309,483 | 0.01% |
| 428 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,000 | $308,083 | 0.01% |
| 429 | SCHLUMBERGER LTD | SLB | 5,759 | $307,876 | 0.01% |
| 430 | INTUITIVE SURGICAL INC | ISRG | 1,159 | $307,541 | 0.01% |
| 431 | ISHARES TR | 46429B515 | 8,218 | $307,461 | 0.01% |
| 432 | VANGUARD WORLD FD | 921910725 | 6,204 | $305,175 | 0.01% |
| 433 | BOOKING HOLDINGS INC | BKNG | 151 | $304,307 | 0.01% |
| 434 | JOHNSON & JOHNSON | JNJ | 1,719 | $303,661 | 0.01% |
| 435 | VANGUARD BD INDEX FDS | 921937819 | 4,083 | $303,449 | 0.01% |
| 436 | SSGA ACTIVE ETF TR | 78467V608 | 7,405 | $302,865 | 0.01% |
| 437 | VANGUARD ADMIRAL FDS INC | 921932844 | 1,945 | $298,402 | 0.01% |
| 438 | SCHWAB STRATEGIC TR | 808524839 | 6,510 | $297,182 | 0.01% |
| 439 | VANGUARD INDEX FDS | 922908652 | 2,194 | $291,495 | 0.01% |
| 440 | NOVO-NORDISK A S | NONOF | 2,132 | $288,545 | 0.01% |
| 441 | ISHARES TR | 46435U432 | 10,743 | $283,293 | 0.01% |
| 442 | SOUTHERN CO | SOMN | 3,950 | $282,070 | 0.01% |
| 443 | BROOKFIELD CORP | 11271J107 | 8,822 | $277,540 | 0.01% |
| 444 | ISHARES TR | 464289842 | 9,547 | $273,712 | 0.01% |
| 445 | CROWN CASTLE INC | CCI | 1,994 | $270,466 | 0.01% |
| 446 | ISHARES TR | 464288513 | 3,649 | $268,676 | 0.01% |
| 447 | SALESFORCE INC | CRM | 1,990 | $263,854 | 0.01% |
| 448 | AMERICAN ELEC PWR CO INC | 025537101 | 2,773 | $263,296 | 0.01% |
| 449 | PROLOGIS INC. | PLDGP | 2,309 | $260,294 | 0.01% |
| 450 | DARDEN RESTAURANTS INC | DRI | 1,879 | $259,922 | 0.01% |
| 451 | ISHARES TR | 46429B689 | 4,040 | $256,883 | 0.01% |
| 452 | ON SEMICONDUCTOR CORP | ON | 4,081 | $254,532 | 0.01% |
| 453 | HECLA MNG CO | 422704106 | 45,000 | $250,200 | 0.01% |
| 454 | NETFLIX INC | NFLX | 827 | $243,866 | 0.01% |
| 455 | SPDR SER TR | 78464A409 | 4,800 | $243,216 | 0.01% |
| 456 | HSBC HLDGS PLC | HBCYF | 7,709 | $240,212 | 0.01% |
| 457 | CONAGRA BRANDS INC | CAG | 6,125 | $237,038 | 0.01% |
| 458 | FACTSET RESH SYS INC | 303075105 | 585 | $234,708 | 0.01% |
| 459 | VANGUARD WORLD FDS | 92204A702 | 734 | $234,446 | 0.01% |
| 460 | METLIFE INC | MET-PF | 3,204 | $231,873 | 0.01% |
| 461 | PIMCO ETF TR | 72201R775 | 2,540 | $229,819 | 0.01% |
| 462 | MARATHON OIL CORP | MARA | 8,414 | $227,767 | 0.01% |
| 463 | VANGUARD WORLD FDS | 92204A207 | 1,185 | $227,011 | 0.01% |
| 464 | WILLIAMS SONOMA INC | WSM | 1,900 | $218,348 | 0.01% |
| 465 | ISHARES TR | 464288885 | 2,600 | $217,776 | 0.01% |
| 466 | CME GROUP INC | CME | 1,280 | $215,245 | 0.01% |
| 467 | TRANSDIGM GROUP INC | TDG | 337 | $212,192 | 0.01% |
| 468 | VALERO ENERGY CORP | VLO | 1,671 | $211,983 | 0.01% |
| 469 | VANGUARD MALVERN FDS | 922020805 | 4,439 | $207,346 | 0.01% |
| 470 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 667 | $205,492 | 0.01% |
| 471 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,585 | $201,740 | 0.01% |
| 472 | GEVO INC | GEVO | 101,339 | $192,544 | 0.01% |
| 473 | ABRDN GOLD ETF TRUST | 00326A104 | 10,412 | $181,898 | 0.01% |
| 474 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 3,974 | $178,435 | 0.01% |
| 475 | JPMORGAN CHASE & CO | VYLD | 1,263 | $169,368 | 0.01% |
| 476 | FRESHWORKS INC | FRSH | 11,415 | $167,915 | 0.01% |
| 477 | EXXON MOBIL CORP | XOM | 1,372 | $151,332 | 0.01% |
| 478 | MERCK & CO INC | MRK | 1,346 | $149,338 | 0.01% |
| 479 | NUVEEN VIRGINIA QLTY MUNCPL | NU | 12,612 | $140,750 | 0.01% |
| 480 | SPDR S&P 500 ETF TR | SPY | 353 | $134,998 | 0.00% |
| 481 | BECTON DICKINSON & CO | BDX | 526 | $133,762 | 0.00% |
| 482 | CITIGROUP INC | C-PR | 2,830 | $128,000 | 0.00% |
| 483 | ABBVIE INC | ABBV | 791 | $127,833 | 0.00% |
| 484 | CSX CORP | CSX | 4,048 | $125,407 | 0.00% |
| 485 | ISHARES INC | 46434G103 | 2,640 | $123,289 | 0.00% |
| 486 | ISHARES TR | 464288240 | 2,709 | $123,260 | 0.00% |
| 487 | PRUDENTIAL PLC | PUKPF | 4,474 | $122,946 | 0.00% |
| 488 | BANK AMERICA CORP | 060505104 | 3,674 | $121,683 | 0.00% |
| 489 | INVESCO QQQ TR | IVZ | 443 | $117,962 | 0.00% |
| 490 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,157 | $116,764 | 0.00% |
| 491 | WILLIS TOWERS WATSON PLC LTD | WTW | 473 | $115,686 | 0.00% |
| 492 | GILEAD SCIENCES INC | GILD | 1,337 | $114,781 | 0.00% |
| 493 | ISHARES TR | 46435G318 | 4,425 | $112,174 | 0.00% |
| 494 | HALLIBURTON CO | HAL | 2,837 | $111,636 | 0.00% |
| 495 | KOPIN CORP | KOPN | 90,000 | $111,600 | 0.00% |
| 496 | ISHARES TR | 464287176 | 1,033 | $109,953 | 0.00% |
| 497 | ISHARES TR | 464287499 | 1,614 | $108,864 | 0.00% |
| 498 | ISHARES TR | 464287200 | 280 | $107,579 | 0.00% |
| 499 | AMDOCS LTD | DOX | 1,142 | $103,808 | 0.00% |
| 500 | UNILEVER PLC | UNLYF | 2,042 | $102,815 | 0.00% |