13F HOLDINGS REPORT
AMG National Trust Bank
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001085146-23-002199
Total Value
$2.89B
Positions
621
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287499 | 3,714,000 | $259.7M | 8.99% |
| 2 | SPDR S&P 500 ETF TR | SPY | 617,396 | $252.8M | 8.75% |
| 3 | ISHARES TR | 464287655 | 890,859 | $158.9M | 5.50% |
| 4 | ISHARES TR | 46432F834 | 1,500,102 | $92.9M | 3.22% |
| 5 | LOWES COS INC | 548661107 | 437,345 | $87.5M | 3.03% |
| 6 | BALL CORP | BALL | 1,072,947 | $59.1M | 2.05% |
| 7 | ISHARES TR | 464287465 | 794,231 | $56.8M | 1.97% |
| 8 | ISHARES TR | 464287200 | 136,983 | $56.3M | 1.95% |
| 9 | ISHARES TR | 464287622 | 249,399 | $56.2M | 1.94% |
| 10 | VANGUARD INDEX FDS | 922908769 | 273,418 | $55.8M | 1.93% |
| 11 | APPLE INC | AAPL | 337,115 | $55.6M | 1.92% |
| 12 | VANGUARD INDEX FDS | 922908363 | 140,388 | $52.8M | 1.83% |
| 13 | ISHARES TR | 46435G102 | 647,595 | $47.0M | 1.63% |
| 14 | ISHARES TR | 464287630 | 321,293 | $44.0M | 1.52% |
| 15 | VANGUARD BD INDEX FDS | 921937835 | 546,559 | $40.4M | 1.40% |
| 16 | ISHARES TR | 464287473 | 369,050 | $39.2M | 1.36% |
| 17 | V F CORP | VFC | 1,656,401 | $37.9M | 1.31% |
| 18 | ISHARES TR | 464288240 | 773,015 | $37.7M | 1.31% |
| 19 | VANGUARD STAR FDS | 921909768 | 577,728 | $31.9M | 1.10% |
| 20 | ISHARES TR | 464287614 | 128,378 | $31.4M | 1.09% |
| 21 | ISHARES TR | 464287168 | 258,950 | $30.3M | 1.05% |
| 22 | ISHARES TR | 46432F842 | 438,818 | $29.3M | 1.02% |
| 23 | ISHARES TR | 464287481 | 313,812 | $28.6M | 0.99% |
| 24 | INVESCO QQQ TR | IVZ | 82,831 | $26.6M | 0.92% |
| 25 | ISHARES TR | 464287564 | 385,762 | $21.4M | 0.74% |
| 26 | ISHARES TR | 464287598 | 136,826 | $20.8M | 0.72% |
| 27 | MICROSOFT CORP | MSFT | 69,206 | $20.0M | 0.69% |
| 28 | VANGUARD INDEX FDS | 922908751 | 102,025 | $19.3M | 0.67% |
| 29 | SPDR GOLD TR | GLD | 103,902 | $19.0M | 0.66% |
| 30 | ISHARES TR | 464287499 | 249,105 | $17.4M | 0.60% |
| 31 | VANGUARD INDEX FDS | 922908629 | 76,959 | $16.2M | 0.56% |
| 32 | SPDR S&P 500 ETF TR | SPY | 39,617 | $16.2M | 0.56% |
| 33 | HORMEL FOODS CORP | HRL | 399,140 | $15.9M | 0.55% |
| 34 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 47,596 | $15.8M | 0.55% |
| 35 | MOLSON COORS BEVERAGE CO | TAP-A | 302,715 | $15.6M | 0.54% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33 | $15.3M | 0.53% |
| 37 | HOME DEPOT INC | HD | 49,718 | $14.7M | 0.51% |
| 38 | VANGUARD SPECIALIZED FUNDS | 921908844 | 83,143 | $12.8M | 0.44% |
| 39 | ISHARES TR | 464288414 | 118,764 | $12.8M | 0.44% |
| 40 | AMAZON COM INC | AMZN | 123,020 | $12.7M | 0.44% |
| 41 | ISHARES TR | 464287648 | 55,989 | $12.7M | 0.44% |
| 42 | GRAPHIC PACKAGING HLDG CO | GPK | 490,347 | $12.5M | 0.43% |
| 43 | KONTOOR BRANDS INC | KTB | 249,000 | $12.0M | 0.42% |
| 44 | ABRDN PLATINUM ETF TRUST | PPLT | 120,554 | $11.1M | 0.38% |
| 45 | ISHARES SILVER TR | SLV | 457,803 | $10.1M | 0.35% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042775 | 179,219 | $9.6M | 0.33% |
| 47 | VANGUARD WHITEHALL FDS | 921946406 | 90,409 | $9.5M | 0.33% |
| 48 | JOHNSON & JOHNSON | JNJ | 61,321 | $9.5M | 0.33% |
| 49 | SPDR SER TR | 78464A359 | 138,556 | $9.3M | 0.32% |
| 50 | GRAPHIC PACKAGING HLDG CO | GPK | 354,402 | $9.0M | 0.31% |
| 51 | ISHARES TR | 464287655 | 49,067 | $8.8M | 0.30% |
| 52 | ISHARES TR | 464288687 | 279,533 | $8.7M | 0.30% |
| 53 | ISHARES TR | 464287507 | 34,678 | $8.7M | 0.30% |
| 54 | SELECT SECTOR SPDR TR | 81369Y803 | 57,391 | $8.7M | 0.30% |
| 55 | RAYTHEON TECHNOLOGIES CORP | RTX | 87,877 | $8.6M | 0.30% |
| 56 | BALL CORP | BALL | 154,965 | $8.5M | 0.30% |
| 57 | EXXON MOBIL CORP | XOM | 73,758 | $8.1M | 0.28% |
| 58 | COCA COLA CO | KO | 129,279 | $8.0M | 0.28% |
| 59 | US BANCORP DEL | USB-PS | 222,264 | $8.0M | 0.28% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 51,972 | $7.7M | 0.27% |
| 61 | ISHARES GOLD TR | IAU | 194,685 | $7.3M | 0.25% |
| 62 | ISHARES INC | 464286608 | 159,367 | $7.2M | 0.25% |
| 63 | HOME DEPOT INC | HD | 24,270 | $7.2M | 0.25% |
| 64 | CHEVRON CORP NEW | CVX | 43,424 | $7.1M | 0.25% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 14,783 | $7.0M | 0.24% |
| 66 | ALPHABET INC | GOOG | 66,272 | $6.9M | 0.24% |
| 67 | JPMORGAN CHASE & CO | VYLD | 52,721 | $6.9M | 0.24% |
| 68 | ISHARES TR | 464288679 | 61,878 | $6.8M | 0.24% |
| 69 | AMGEN INC | AMGN | 27,999 | $6.8M | 0.23% |
| 70 | ALPHABET INC | GOOG | 64,270 | $6.7M | 0.23% |
| 71 | MSCI INC | MSCI | 11,809 | $6.6M | 0.23% |
| 72 | MERCK & CO INC | MRK | 61,965 | $6.6M | 0.23% |
| 73 | ISHARES TR | 464288612 | 61,840 | $6.5M | 0.22% |
| 74 | PRINCIPAL FINANCIAL GROUP IN | PFG | 84,309 | $6.3M | 0.22% |
| 75 | ISHARES INC | 46434G103 | 124,938 | $6.1M | 0.21% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,651 | $6.1M | 0.21% |
| 77 | HERSHEY CO | HSY | 22,111 | $5.6M | 0.19% |
| 78 | ISHARES TR | 464287622 | 24,968 | $5.6M | 0.19% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 142,109 | $5.5M | 0.19% |
| 80 | SELECT SECTOR SPDR TR | 81369Y605 | 167,924 | $5.4M | 0.19% |
| 81 | VANGUARD WORLD FD | 921910733 | 74,846 | $5.4M | 0.19% |
| 82 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 110,656 | $5.4M | 0.19% |
| 83 | PEPSICO INC | PEP | 29,294 | $5.3M | 0.18% |
| 84 | CISCO SYS INC | CSCO | 102,033 | $5.3M | 0.18% |
| 85 | ISHARES TR | 46432F834 | 85,478 | $5.3M | 0.18% |
| 86 | ISHARES TR | 464287234 | 132,066 | $5.2M | 0.18% |
| 87 | DANAHER CORPORATION | 235851102 | 20,628 | $5.2M | 0.18% |
| 88 | ECOLAB INC | ECL | 31,350 | $5.2M | 0.18% |
| 89 | KONTOOR BRANDS INC | KTB | 107,127 | $5.2M | 0.18% |
| 90 | ABRDN SILVER ETF TRUST | SIVR | 222,772 | $5.1M | 0.18% |
| 91 | TEXAS INSTRS INC | 882508104 | 27,506 | $5.1M | 0.18% |
| 92 | FEDEX CORP | FDX | 22,297 | $5.1M | 0.18% |
| 93 | VANGUARD MALVERN FDS | 922020805 | 106,224 | $5.1M | 0.18% |
| 94 | CITIGROUP INC | C-PR | 106,395 | $5.0M | 0.17% |
| 95 | GILEAD SCIENCES INC | GILD | 58,929 | $4.9M | 0.17% |
| 96 | ISHARES TR | 464287226 | 48,790 | $4.9M | 0.17% |
| 97 | ISHARES TR | 464287465 | 67,915 | $4.9M | 0.17% |
| 98 | BANK AMERICA CORP | 060505104 | 167,741 | $4.8M | 0.17% |
| 99 | HYATT HOTELS CORP | H | 42,838 | $4.8M | 0.17% |
| 100 | STRYKER CORPORATION | SYK | 16,762 | $4.8M | 0.17% |
| 101 | ISHARES TR | 464288661 | 39,937 | $4.7M | 0.16% |
| 102 | BECTON DICKINSON & CO | BDX | 18,845 | $4.7M | 0.16% |
| 103 | ISHARES TR | 464287242 | 42,358 | $4.6M | 0.16% |
| 104 | COMCAST CORP NEW | CCZ | 120,837 | $4.6M | 0.16% |
| 105 | TJX COS INC NEW | 872540109 | 57,831 | $4.5M | 0.16% |
| 106 | ISHARES TR | 464287796 | 102,553 | $4.5M | 0.16% |
| 107 | AMERICAN EXPRESS CO | AXP | 26,956 | $4.4M | 0.15% |
| 108 | ISHARES TR | 464288158 | 42,178 | $4.4M | 0.15% |
| 109 | ABBOTT LABS | ABLZF | 40,917 | $4.1M | 0.14% |
| 110 | FIDELITY NATL INFORMATION SV | 31620M106 | 74,488 | $4.0M | 0.14% |
| 111 | PFIZER INC | PFE | 98,116 | $4.0M | 0.14% |
| 112 | LILLY ELI & CO | LLY | 11,553 | $4.0M | 0.14% |
| 113 | ABBVIE INC | ABBV | 24,678 | $3.9M | 0.14% |
| 114 | ALLSTATE CORP | ALL-PJ | 35,156 | $3.9M | 0.13% |
| 115 | ORACLE CORP | ORCL-PD | 41,119 | $3.8M | 0.13% |
| 116 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,207 | $3.8M | 0.13% |
| 117 | VISA INC | V | 16,670 | $3.8M | 0.13% |
| 118 | ISHARES TR | 46434V738 | 71,083 | $3.7M | 0.13% |
| 119 | ISHARES TR | 464288646 | 73,093 | $3.7M | 0.13% |
| 120 | SANOFI | SNYNF | 67,483 | $3.7M | 0.13% |
| 121 | SCHWAB STRATEGIC TR | 808524797 | 49,829 | $3.6M | 0.13% |
| 122 | UNILEVER PLC | UNLYF | 69,383 | $3.6M | 0.12% |
| 123 | WILLIS TOWERS WATSON PLC LTD | WTW | 15,047 | $3.5M | 0.12% |
| 124 | PRUDENTIAL PLC | PUKPF | 126,112 | $3.4M | 0.12% |
| 125 | UNIVERSAL DISPLAY CORP | OLED | 21,953 | $3.4M | 0.12% |
| 126 | T-MOBILE US INC | TMUSZ | 23,011 | $3.3M | 0.12% |
| 127 | NOV INC | NOV | 178,954 | $3.3M | 0.11% |
| 128 | DENTSPLY SIRONA INC | XRAY | 83,726 | $3.3M | 0.11% |
| 129 | ISHARES TR | 464288638 | 63,528 | $3.3M | 0.11% |
| 130 | CSX CORP | CSX | 106,788 | $3.2M | 0.11% |
| 131 | VANGUARD WORLD FD | 921910725 | 61,046 | $3.2M | 0.11% |
| 132 | SPDR INDEX SHS FDS | 78463X541 | 55,348 | $3.2M | 0.11% |
| 133 | HALLIBURTON CO | HAL | 99,603 | $3.2M | 0.11% |
| 134 | ISHARES TR | 464287481 | 34,497 | $3.1M | 0.11% |
| 135 | WALMART INC | WMT | 21,294 | $3.1M | 0.11% |
| 136 | NVIDIA CORPORATION | NVDA | 11,246 | $3.1M | 0.11% |
| 137 | BUNGE LIMITED | BG | 31,616 | $3.0M | 0.10% |
| 138 | AUTOMATIC DATA PROCESSING IN | ADP | 13,369 | $3.0M | 0.10% |
| 139 | CELANESE CORP DEL | CE | 27,085 | $2.9M | 0.10% |
| 140 | ISHARES TR | 464287630 | 21,504 | $2.9M | 0.10% |
| 141 | ISHARES TR | 464287176 | 26,459 | $2.9M | 0.10% |
| 142 | NOVARTIS AG | NVSEF | 31,599 | $2.9M | 0.10% |
| 143 | HORMEL FOODS CORP | HRL | 72,362 | $2.9M | 0.10% |
| 144 | META PLATFORMS INC | META | 13,517 | $2.9M | 0.10% |
| 145 | CARRIER GLOBAL CORPORATION | CARR | 62,185 | $2.8M | 0.10% |
| 146 | NEWMONT CORP | NEMCL | 57,492 | $2.8M | 0.10% |
| 147 | MCDONALDS CORP | MCD | 10,041 | $2.8M | 0.10% |
| 148 | TESLA INC | TSLA | 13,485 | $2.8M | 0.10% |
| 149 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 30,068 | $2.8M | 0.10% |
| 150 | DISNEY WALT CO | 254687106 | 27,866 | $2.8M | 0.10% |
| 151 | FISERV INC | FISV | 24,338 | $2.8M | 0.10% |
| 152 | SELECT SECTOR SPDR TR | 81369Y209 | 21,050 | $2.7M | 0.09% |
| 153 | NEXTERA ENERGY INC | NEE-PW | 34,797 | $2.7M | 0.09% |
| 154 | KONINKLIJKE PHILIPS N V | RYLPF | 145,365 | $2.7M | 0.09% |
| 155 | GSK PLC | GLAXF | 74,626 | $2.7M | 0.09% |
| 156 | ISHARES TR | 464287309 | 41,247 | $2.6M | 0.09% |
| 157 | NOKIA CORP | NOKBF | 532,089 | $2.6M | 0.09% |
| 158 | VANGUARD INDEX FDS | 922908751 | 13,728 | $2.6M | 0.09% |
| 159 | STANLEY BLACK & DECKER INC | SWK | 31,803 | $2.6M | 0.09% |
| 160 | OTIS WORLDWIDE CORP | OTIS | 30,257 | $2.6M | 0.09% |
| 161 | UNITED PARCEL SERVICE INC | UPS | 13,102 | $2.5M | 0.09% |
| 162 | GAP INC | GAP | 252,796 | $2.5M | 0.09% |
| 163 | LAS VEGAS SANDS CORP | LVS | 44,087 | $2.5M | 0.09% |
| 164 | LEAR CORP | LEA | 17,749 | $2.5M | 0.09% |
| 165 | QUALCOMM INC | QCOM | 19,340 | $2.5M | 0.09% |
| 166 | CVS HEALTH CORP | CVS | 33,134 | $2.5M | 0.09% |
| 167 | SELECT SECTOR SPDR TR | 81369Y308 | 32,798 | $2.5M | 0.08% |
| 168 | VANGUARD STAR FDS | 921909768 | 43,861 | $2.4M | 0.08% |
| 169 | ISHARES TR | 464287473 | 22,603 | $2.4M | 0.08% |
| 170 | SELECT SECTOR SPDR TR | 81369Y704 | 23,554 | $2.4M | 0.08% |
| 171 | CORNING INC | GLW | 67,497 | $2.4M | 0.08% |
| 172 | SCHWAB CHARLES CORP | SCHW-PJ | 45,139 | $2.4M | 0.08% |
| 173 | VANGUARD CHARLOTTE FDS | 92203J407 | 48,315 | $2.4M | 0.08% |
| 174 | XYLEM INC | XYL | 22,519 | $2.4M | 0.08% |
| 175 | GENERAL ELECTRIC CO | 369604301 | 24,544 | $2.3M | 0.08% |
| 176 | ILLINOIS TOOL WKS INC | 452308109 | 9,601 | $2.3M | 0.08% |
| 177 | MASTERCARD INCORPORATED | MA | 6,419 | $2.3M | 0.08% |
| 178 | SIMON PPTY GROUP INC NEW | 828806109 | 20,784 | $2.3M | 0.08% |
| 179 | SELECT SECTOR SPDR TR | 81369Y407 | 15,428 | $2.3M | 0.08% |
| 180 | APPLE INC | AAPL | 13,925 | $2.3M | 0.08% |
| 181 | COCA-COLA FEMSA SAB DE CV | COCSF | 28,518 | $2.3M | 0.08% |
| 182 | AMDOCS LTD | DOX | 23,838 | $2.3M | 0.08% |
| 183 | PHILIP MORRIS INTL INC | 718172109 | 23,497 | $2.3M | 0.08% |
| 184 | VANGUARD INDEX FDS | 922908629 | 10,765 | $2.3M | 0.08% |
| 185 | INTERNATIONAL BUSINESS MACHS | INTR | 17,304 | $2.3M | 0.08% |
| 186 | ELEVANCE HEALTH INC | ELV | 4,782 | $2.2M | 0.08% |
| 187 | COSTCO WHSL CORP NEW | 22160K105 | 4,290 | $2.1M | 0.07% |
| 188 | VANGUARD INDEX FDS | 922908769 | 10,424 | $2.1M | 0.07% |
| 189 | ISHARES TR | 46435G102 | 28,915 | $2.1M | 0.07% |
| 190 | TRANE TECHNOLOGIES PLC | TT | 11,400 | $2.1M | 0.07% |
| 191 | ISHARES TR | 464287101 | 11,108 | $2.1M | 0.07% |
| 192 | WPP PLC NEW | WPPGF | 34,746 | $2.1M | 0.07% |
| 193 | MARATHON PETE CORP | MARA | 15,118 | $2.0M | 0.07% |
| 194 | DOW INC | DOW | 37,145 | $2.0M | 0.07% |
| 195 | ISHARES TR | 464288877 | 41,928 | $2.0M | 0.07% |
| 196 | ISHARES TR | 464287804 | 20,701 | $2.0M | 0.07% |
| 197 | ISHARES TR | 464289123 | 40,039 | $2.0M | 0.07% |
| 198 | BRITISH AMERN TOB PLC | 110448107 | 56,822 | $2.0M | 0.07% |
| 199 | VANGUARD INDEX FDS | 922908611 | 12,502 | $2.0M | 0.07% |
| 200 | ISHARES TR | 46435G318 | 77,553 | $2.0M | 0.07% |
| 201 | COLGATE PALMOLIVE CO | CL | 26,176 | $2.0M | 0.07% |
| 202 | ISHARES TR | 464288240 | 40,292 | $2.0M | 0.07% |
| 203 | AMERICAN TOWER CORP NEW | 03027X100 | 9,410 | $1.9M | 0.07% |
| 204 | OCCIDENTAL PETE CORP | 674599105 | 30,456 | $1.9M | 0.07% |
| 205 | BOEING CO | BA-PA | 8,928 | $1.9M | 0.07% |
| 206 | SELECT SECTOR SPDR TR | 81369Y100 | 22,796 | $1.8M | 0.06% |
| 207 | ISHARES TR | 464287614 | 7,492 | $1.8M | 0.06% |
| 208 | VANGUARD TAX-MANAGED FDS | 921943858 | 40,394 | $1.8M | 0.06% |
| 209 | ARK ETF TR | 00214Q104 | 44,922 | $1.8M | 0.06% |
| 210 | HOMETRUST BANCSHARES INC | HTB | 71,000 | $1.7M | 0.06% |
| 211 | NIKE INC | NKE | 14,218 | $1.7M | 0.06% |
| 212 | HONEYWELL INTL INC | 438516106 | 9,105 | $1.7M | 0.06% |
| 213 | VANGUARD INDEX FDS | 922908512 | 12,933 | $1.7M | 0.06% |
| 214 | DUKE ENERGY CORP NEW | DUKB | 17,908 | $1.7M | 0.06% |
| 215 | ISHARES TR | 46429B663 | 16,581 | $1.7M | 0.06% |
| 216 | AFLAC INC | AFL | 26,060 | $1.7M | 0.06% |
| 217 | FLEXSHARES TR | FLEX | 10,699 | $1.7M | 0.06% |
| 218 | VANECK ETF TRUST | 92189F817 | 137,042 | $1.7M | 0.06% |
| 219 | SHERWIN WILLIAMS CO | SHW | 7,399 | $1.7M | 0.06% |
| 220 | SYSCO CORP | SYY | 21,390 | $1.7M | 0.06% |
| 221 | ROYAL BK CDA SUSTAINABL | 780087102 | 17,010 | $1.6M | 0.06% |
| 222 | ISHARES TR | 464287184 | 55,043 | $1.6M | 0.06% |
| 223 | MARKEL CORP | MKL | 1,247 | $1.6M | 0.06% |
| 224 | CATERPILLAR INC | CAT | 6,947 | $1.6M | 0.06% |
| 225 | SELECT SECTOR SPDR TR | 81369Y886 | 23,442 | $1.6M | 0.05% |
| 226 | KIMBERLY-CLARK CORP | KMB | 11,820 | $1.6M | 0.05% |
| 227 | TRUIST FINL CORP | 89832Q109 | 46,395 | $1.6M | 0.05% |
| 228 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 19,250 | $1.6M | 0.05% |
| 229 | ISHARES TR | 464287564 | 28,387 | $1.6M | 0.05% |
| 230 | EMCOR GROUP INC | EME | 9,618 | $1.6M | 0.05% |
| 231 | EOG RES INC | EOG | 13,525 | $1.6M | 0.05% |
| 232 | ORGANON & CO | OGN | 65,879 | $1.5M | 0.05% |
| 233 | PAYPAL HLDGS INC | PYPL | 20,278 | $1.5M | 0.05% |
| 234 | PURE STORAGE INC | 74624M102 | 59,960 | $1.5M | 0.05% |
| 235 | SENSATA TECHNOLOGIES HLDG PL | ST | 30,433 | $1.5M | 0.05% |
| 236 | AT&T INC | T-PC | 77,208 | $1.5M | 0.05% |
| 237 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,376 | $1.5M | 0.05% |
| 238 | WARNER BROS DISCOVERY INC | WBD | 97,740 | $1.5M | 0.05% |
| 239 | DONALDSON INC | DCI | 22,382 | $1.5M | 0.05% |
| 240 | CINTAS CORP | CTAS | 3,131 | $1.4M | 0.05% |
| 241 | GARMIN LTD | GRMN | 14,251 | $1.4M | 0.05% |
| 242 | NATIONAL INSTRS CORP | 636518102 | 27,379 | $1.4M | 0.05% |
| 243 | SELECT SECTOR SPDR TR | 81369Y506 | 17,316 | $1.4M | 0.05% |
| 244 | VANGUARD INTL EQUITY INDEX F | 922042858 | 35,497 | $1.4M | 0.05% |
| 245 | ISHARES TR | 464288257 | 15,663 | $1.4M | 0.05% |
| 246 | MEDTRONIC PLC | MDT | 17,509 | $1.4M | 0.05% |
| 247 | INTERPUBLIC GROUP COS INC | INTR | 37,556 | $1.4M | 0.05% |
| 248 | ISHARES INC | 464286756 | 39,008 | $1.4M | 0.05% |
| 249 | UNION PAC CORP | UNP | 6,885 | $1.4M | 0.05% |
| 250 | M D C HLDGS INC | 552676108 | 35,341 | $1.4M | 0.05% |
| 251 | ISHARES TR | 464287408 | 9,022 | $1.4M | 0.05% |
| 252 | INTEL CORP | INTC | 41,824 | $1.4M | 0.05% |
| 253 | ISHARES INC | 464286772 | 22,235 | $1.4M | 0.05% |
| 254 | SPDR SER TR | 78464A763 | 10,990 | $1.4M | 0.05% |
| 255 | FLOWERS FOODS INC | FLO | 48,608 | $1.3M | 0.05% |
| 256 | THERMO FISHER SCIENTIFIC INC | TMO | 2,293 | $1.3M | 0.05% |
| 257 | WHITE MTNS INS GROUP LTD | G9618E107 | 957 | $1.3M | 0.05% |
| 258 | KRAFT HEINZ CO | KHC | 33,880 | $1.3M | 0.05% |
| 259 | RALPH LAUREN CORP | RL | 11,184 | $1.3M | 0.05% |
| 260 | VANGUARD SCOTTSDALE FDS | 92206C813 | 16,205 | $1.3M | 0.04% |
| 261 | ISHARES TR | 464287168 | 10,991 | $1.3M | 0.04% |
| 262 | KIRBY CORP | KEX | 18,290 | $1.3M | 0.04% |
| 263 | ISHARES TR | 464289842 | 41,756 | $1.3M | 0.04% |
| 264 | ISHARES TR | 464287705 | 12,374 | $1.3M | 0.04% |
| 265 | VANGUARD BD INDEX FDS | 921937835 | 17,220 | $1.3M | 0.04% |
| 266 | HUNTINGTON INGALLS INDS INC | 446413106 | 6,085 | $1.3M | 0.04% |
| 267 | MAGNOLIA OIL & GAS CORP | MGY | 57,472 | $1.3M | 0.04% |
| 268 | MACERICH CO | MAC | 118,454 | $1.3M | 0.04% |
| 269 | VALVOLINE INC | VVV | 35,682 | $1.2M | 0.04% |
| 270 | MCKESSON CORP | MCK | 3,467 | $1.2M | 0.04% |
| 271 | JANUS HENDERSON GROUP PLC | JHG | 45,463 | $1.2M | 0.04% |
| 272 | SELECT MED HLDGS CORP | 81619Q105 | 46,720 | $1.2M | 0.04% |
| 273 | VMWARE INC | 928563402 | 9,667 | $1.2M | 0.04% |
| 274 | PHYSICIANS RLTY TR | 71943U104 | 80,646 | $1.2M | 0.04% |
| 275 | HOSTESS BRANDS INC | 44109J106 | 48,385 | $1.2M | 0.04% |
| 276 | JEFFERIES FINL GROUP INC | 47233W109 | 37,550 | $1.2M | 0.04% |
| 277 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 12,764 | $1.2M | 0.04% |
| 278 | F5 INC | FFIV | 8,107 | $1.2M | 0.04% |
| 279 | REGIONS FINANCIAL CORP NEW | RF-PF | 63,136 | $1.2M | 0.04% |
| 280 | INGREDION INC | INGR | 11,484 | $1.2M | 0.04% |
| 281 | ISHARES TR | 464287606 | 16,311 | $1.2M | 0.04% |
| 282 | FIDELITY MERRIMACK STR TR | 316188309 | 25,285 | $1.2M | 0.04% |
| 283 | VANGUARD INDEX FDS | 922908637 | 6,156 | $1.2M | 0.04% |
| 284 | WEYCO GROUP INC | WEYS | 45,430 | $1.1M | 0.04% |
| 285 | THE CIGNA GROUP | 125523100 | 4,460 | $1.1M | 0.04% |
| 286 | ISHARES TR | 46432F842 | 16,935 | $1.1M | 0.04% |
| 287 | ISHARES TR | 464288620 | 22,150 | $1.1M | 0.04% |
| 288 | BARRICK GOLD CORP | 067901108 | 60,360 | $1.1M | 0.04% |
| 289 | ASHLAND INC | ASH | 10,835 | $1.1M | 0.04% |
| 290 | INGLES MKTS INC | 457030104 | 12,500 | $1.1M | 0.04% |
| 291 | MORGAN STANLEY | MS-PQ | 12,560 | $1.1M | 0.04% |
| 292 | CHAMPIONX CORPORATION | 15872M104 | 40,297 | $1.1M | 0.04% |
| 293 | BOSTON BEER INC | SAM | 3,313 | $1.1M | 0.04% |
| 294 | ISHARES TR | 46435U697 | 42,050 | $1.1M | 0.04% |
| 295 | ATMOS ENERGY CORP | ATO | 9,606 | $1.1M | 0.04% |
| 296 | CONOCOPHILLIPS | COP | 10,847 | $1.1M | 0.04% |
| 297 | PHILLIPS 66 | PSX | 10,599 | $1.1M | 0.04% |
| 298 | BROADCOM INC | AVGO | 1,662 | $1.1M | 0.04% |
| 299 | PEOPLES BANCORP N C INC | PEBO | 33,352 | $1.1M | 0.04% |
| 300 | ADTHEORENT HOLDING COMPANY | ADT | 620,158 | $1.0M | 0.04% |
| 301 | BOK FINL CORP | 05561Q201 | 12,327 | $1.0M | 0.04% |
| 302 | LINDE PLC | LIN | 2,919 | $1.0M | 0.04% |
| 303 | ISHARES TR | 46434V613 | 22,473 | $1.0M | 0.04% |
| 304 | MOELIS & CO | MC | 26,853 | $1.0M | 0.04% |
| 305 | DUPONT DE NEMOURS INC | DD | 14,278 | $1.0M | 0.04% |
| 306 | L3HARRIS TECHNOLOGIES INC | LHX | 5,144 | $1.0M | 0.03% |
| 307 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,615 | $1.0M | 0.03% |
| 308 | ACCENTURE PLC IRELAND | ACN | 3,476 | $993,476 | 0.03% |
| 309 | ESAB CORPORATION | ESAB | 16,716 | $987,415 | 0.03% |
| 310 | ISHARES TR | 464288596 | 9,310 | $984,850 | 0.03% |
| 311 | SCHWAB STRATEGIC TR | 808524201 | 19,826 | $959,007 | 0.03% |
| 312 | TEREX CORP NEW | TEX | 19,763 | $956,137 | 0.03% |
| 313 | RENAISSANCERE HLDGS LTD | RNR-PG | 4,771 | $955,824 | 0.03% |
| 314 | EQUITABLE HLDGS INC | EQH-PC | 37,371 | $948,851 | 0.03% |
| 315 | SPDR SER TR | 78468R739 | 19,901 | $946,293 | 0.03% |
| 316 | VERTEX PHARMACEUTICALS INC | VRTX | 2,975 | $937,333 | 0.03% |
| 317 | PARAMOUNT GLOBAL | 92556H206 | 41,975 | $936,469 | 0.03% |
| 318 | HENRY SCHEIN INC | HSIC | 11,421 | $931,268 | 0.03% |
| 319 | CHUBB LIMITED | CB | 4,785 | $929,151 | 0.03% |
| 320 | VANGUARD BD INDEX FDS | 921937827 | 12,033 | $920,404 | 0.03% |
| 321 | HAEMONETICS CORP MASS | HAE | 11,069 | $915,964 | 0.03% |
| 322 | NUCOR CORP | NUE | 5,920 | $914,492 | 0.03% |
| 323 | SABINE RTY TR | 785688102 | 12,680 | $911,699 | 0.03% |
| 324 | WELLS FARGO CO NEW | 949746101 | 24,250 | $906,463 | 0.03% |
| 325 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,862 | $902,809 | 0.03% |
| 326 | ENOVIS CORPORATION | ENOV | 16,839 | $900,719 | 0.03% |
| 327 | EXPEDIA GROUP INC | EXPE | 9,241 | $896,658 | 0.03% |
| 328 | TRAVELERS COMPANIES INC | TRV | 5,203 | $891,846 | 0.03% |
| 329 | PNC FINL SVCS GROUP INC | 693475105 | 6,997 | $889,319 | 0.03% |
| 330 | ELANCO ANIMAL HEALTH INC | ELAN | 94,526 | $888,540 | 0.03% |
| 331 | ABRDN PALLADIUM ETF TRUST | PALL | 6,558 | $885,593 | 0.03% |
| 332 | LOCKHEED MARTIN CORP | LMT | 1,848 | $873,607 | 0.03% |
| 333 | UNITED RENTALS INC | URI | 2,085 | $825,160 | 0.03% |
| 334 | MONDELEZ INTL INC | 609207105 | 11,827 | $824,579 | 0.03% |
| 335 | ISHARES TR | 464287580 | 12,700 | $821,563 | 0.03% |
| 336 | NORFOLK SOUTHN CORP | 655844108 | 3,862 | $818,744 | 0.03% |
| 337 | ISHARES TR | 464287457 | 9,795 | $804,757 | 0.03% |
| 338 | CAPITAL ONE FINL CORP | 14040H105 | 8,301 | $798,225 | 0.03% |
| 339 | SCHWAB STRATEGIC TR | 808524508 | 11,700 | $793,845 | 0.03% |
| 340 | AVERY DENNISON CORP | AVY | 4,400 | $787,292 | 0.03% |
| 341 | VANGUARD WORLD FD | 921910873 | 5,430 | $777,250 | 0.03% |
| 342 | EMERSON ELEC CO | EMR | 8,907 | $776,156 | 0.03% |
| 343 | D R HORTON INC | 23331A109 | 7,780 | $760,032 | 0.03% |
| 344 | CORTEVA INC | CTVA | 12,219 | $736,928 | 0.03% |
| 345 | VANGUARD INDEX FDS | 922908553 | 8,684 | $721,120 | 0.02% |
| 346 | ISHARES TR | 464287648 | 3,169 | $718,794 | 0.02% |
| 347 | GLOBAL X FDS | 37954Y657 | 35,088 | $696,848 | 0.02% |
| 348 | ISHARES INC | 464286871 | 33,399 | $686,353 | 0.02% |
| 349 | ANALOG DEVICES INC | ADI | 3,433 | $677,057 | 0.02% |
| 350 | STARBUCKS CORP | SBUX | 6,477 | $674,448 | 0.02% |
| 351 | ABRDN PLATINUM ETF TRUST | PPLT | 7,265 | $667,948 | 0.02% |
| 352 | REALTY INCOME CORP | O | 10,445 | $661,378 | 0.02% |
| 353 | LINCOLN NATL CORP IND | 534187109 | 29,377 | $660,101 | 0.02% |
| 354 | REGAL REXNORD CORPORATION | RRX | 4,594 | $646,516 | 0.02% |
| 355 | SPDR GOLD TR | GLD | 3,510 | $643,100 | 0.02% |
| 356 | VANGUARD INDEX FDS | 922908363 | 1,705 | $641,200 | 0.02% |
| 357 | POTLATCHDELTIC CORPORATION | 737630103 | 12,856 | $636,384 | 0.02% |
| 358 | CLOROX CO DEL | CLX | 3,925 | $621,092 | 0.02% |
| 359 | DEERE & CO | DE | 1,494 | $616,843 | 0.02% |
| 360 | SELECT SECTOR SPDR TR | 81369Y852 | 10,529 | $610,366 | 0.02% |
| 361 | DOMINION ENERGY INC | D | 10,763 | $601,760 | 0.02% |
| 362 | ISHARES TR | 464289438 | 4,325 | $600,872 | 0.02% |
| 363 | INGERSOLL RAND INC | IR | 10,272 | $597,625 | 0.02% |
| 364 | ISHARES TR | 464287598 | 3,858 | $587,418 | 0.02% |
| 365 | VANGUARD INDEX FDS | 922908744 | 4,186 | $578,069 | 0.02% |
| 366 | NU HLDGS LTD | NU | 119,434 | $568,506 | 0.02% |
| 367 | DEERE & CO | DE | 1,375 | $567,710 | 0.02% |
| 368 | INTUIT | INTU | 1,272 | $567,096 | 0.02% |
| 369 | ISHARES TR | 464288885 | 5,973 | $559,550 | 0.02% |
| 370 | GENERAL DYNAMICS CORP | GD | 2,449 | $558,888 | 0.02% |
| 371 | ISHARES TR | 46429B408 | 20,269 | $546,449 | 0.02% |
| 372 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 16,677 | $535,165 | 0.02% |
| 373 | BLACKROCK INC | BLK | 799 | $534,627 | 0.02% |
| 374 | VANGUARD INDEX FDS | 922908736 | 2,081 | $518,967 | 0.02% |
| 375 | ALTRIA GROUP INC | MO | 11,604 | $517,776 | 0.02% |
| 376 | ISHARES TR | 46429B291 | 10,800 | $516,672 | 0.02% |
| 377 | ABRDN SILVER ETF TRUST | SIVR | 22,194 | $512,900 | 0.02% |
| 378 | MARRIOTT INTL INC NEW | 571903202 | 3,088 | $512,732 | 0.02% |
| 379 | VANGUARD WORLD FD | 921910733 | 7,013 | $502,902 | 0.02% |
| 380 | OCCIDENTAL PETE CORP | 674599162 | 12,107 | $496,387 | 0.02% |
| 381 | WABTEC | 929740108 | 4,894 | $494,587 | 0.02% |
| 382 | JACOBS SOLUTIONS INC | J | 4,150 | $487,667 | 0.02% |
| 383 | ISHARES TR | 464288810 | 8,888 | $479,776 | 0.02% |
| 384 | ISHARES TR | 464287770 | 3,161 | $477,192 | 0.02% |
| 385 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,509 | $470,244 | 0.02% |
| 386 | TEXTRON INC | TXT | 6,650 | $469,690 | 0.02% |
| 387 | RELX PLC | RLXXF | 14,418 | $467,719 | 0.02% |
| 388 | ISHARES TR | 46429B515 | 12,022 | $461,766 | 0.02% |
| 389 | ISHARES INC | 464286665 | 10,126 | $443,418 | 0.02% |
| 390 | WASTE MGMT INC DEL | 94106L109 | 2,709 | $442,028 | 0.02% |
| 391 | ISHARES INC | 464286608 | 9,739 | $439,034 | 0.02% |
| 392 | WILLIAMS COS INC | 969457100 | 14,668 | $437,987 | 0.02% |
| 393 | RPM INTL INC | 749685103 | 5,000 | $436,200 | 0.02% |
| 394 | CLEAN ENERGY FUELS CORP | CLNE | 100,000 | $436,000 | 0.02% |
| 395 | TRI CONTL CORP | 895436103 | 15,791 | $419,251 | 0.01% |
| 396 | 3M CO | MMM | 3,965 | $416,761 | 0.01% |
| 397 | SPDR SER TR | 78464A359 | 6,151 | $412,547 | 0.01% |
| 398 | VANGUARD INDEX FDS | 922908595 | 1,890 | $409,014 | 0.01% |
| 399 | MARSH & MCLENNAN COS INC | 571748102 | 2,442 | $406,715 | 0.01% |
| 400 | ALBEMARLE CORP | ALB-PA | 1,840 | $406,714 | 0.01% |
| 401 | VANGUARD WORLD FD | 921910840 | 4,000 | $404,080 | 0.01% |
| 402 | SCHWAB STRATEGIC TR | 808524805 | 11,595 | $403,506 | 0.01% |
| 403 | BOOKING HOLDINGS INC | BKNG | 151 | $400,514 | 0.01% |
| 404 | SEMPRA | SREA | 2,550 | $385,458 | 0.01% |
| 405 | GLACIER BANCORP INC NEW | GBCI | 9,164 | $384,980 | 0.01% |
| 406 | VANGUARD WORLD FD | 921910725 | 7,280 | $381,180 | 0.01% |
| 407 | PAYCHEX INC | PAYX | 3,319 | $380,326 | 0.01% |
| 408 | ISHARES TR | 46434VBG4 | 15,282 | $375,784 | 0.01% |
| 409 | AIR PRODS & CHEMS INC | AIIR | 1,291 | $370,788 | 0.01% |
| 410 | AGILENT TECHNOLOGIES INC | A | 2,678 | $370,475 | 0.01% |
| 411 | ISHARES TR | 464287879 | 3,952 | $369,868 | 0.01% |
| 412 | EATON CORP PLC | ETN | 2,149 | $368,210 | 0.01% |
| 413 | ISHARES TR | 46434VBD1 | 14,934 | $366,331 | 0.01% |
| 414 | ISHARES GOLD TR | IAU | 9,769 | $365,067 | 0.01% |
| 415 | WD 40 CO | WDFC | 2,042 | $363,578 | 0.01% |
| 416 | NOVO-NORDISK A S | NONOF | 2,271 | $361,407 | 0.01% |
| 417 | SALESFORCE INC | CRM | 1,795 | $358,605 | 0.01% |
| 418 | SCHWAB STRATEGIC TR | 808524839 | 7,580 | $355,578 | 0.01% |
| 419 | GENERAL MLS INC | 370334104 | 4,154 | $355,001 | 0.01% |
| 420 | ISHARES SILVER TR | SLV | 15,953 | $352,879 | 0.01% |
| 421 | SPDR INDEX SHS FDS | 78463X863 | 13,314 | $349,892 | 0.01% |
| 422 | FORD MTR CO DEL | 345370860 | 27,703 | $349,055 | 0.01% |
| 423 | IQVIA HLDGS INC | IQV | 1,755 | $349,052 | 0.01% |
| 424 | TARGET CORP | TGT | 2,104 | $348,484 | 0.01% |
| 425 | STATE STR CORP | STT-PG | 4,554 | $344,692 | 0.01% |
| 426 | SOUTHERN CO | SOMN | 4,950 | $344,421 | 0.01% |
| 427 | INTUITIVE SURGICAL INC | ISRG | 1,333 | $340,542 | 0.01% |
| 428 | WESBANCO INC | WSBCO | 11,035 | $338,775 | 0.01% |
| 429 | ON SEMICONDUCTOR CORP | ON | 4,112 | $338,500 | 0.01% |
| 430 | ECOLAB INC | ECL | 2,037 | $337,185 | 0.01% |
| 431 | ISHARES TR | 464287150 | 3,678 | $333,044 | 0.01% |
| 432 | US BANCORP DEL | USB-PS | 9,200 | $331,661 | 0.01% |
| 433 | ALLEGION PLC | ALLE | 3,065 | $327,127 | 0.01% |
| 434 | GALLAGHER ARTHUR J & CO | 363576109 | 1,700 | $325,227 | 0.01% |
| 435 | NETFLIX INC | NFLX | 940 | $324,751 | 0.01% |
| 436 | ISHARES TR | 464287234 | 8,200 | $323,575 | 0.01% |
| 437 | SPDR SER TR | 78464A151 | 11,252 | $321,133 | 0.01% |
| 438 | SELECT SECTOR SPDR TR | 81369Y860 | 8,455 | $316,048 | 0.01% |
| 439 | ISHARES TR | 464287796 | 7,177 | $313,995 | 0.01% |
| 440 | INVESCO DB COMMDY INDX TRCK | IVZ | 13,217 | $313,772 | 0.01% |
| 441 | VANGUARD BD INDEX FDS | 921937819 | 4,083 | $313,329 | 0.01% |
| 442 | SSGA ACTIVE ETF TR | 78467V608 | 7,515 | $311,572 | 0.01% |
| 443 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,000 | $307,698 | 0.01% |
| 444 | VANGUARD INDEX FDS | 922908652 | 2,194 | $307,599 | 0.01% |
| 445 | VANGUARD ADMIRAL FDS INC | 921932844 | 3,890 | $305,981 | 0.01% |
| 446 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,003 | $302,071 | 0.01% |
| 447 | EXELON CORP | EXC | 7,175 | $300,561 | 0.01% |
| 448 | PROLOGIS INC. | PLDGP | 2,378 | $296,703 | 0.01% |
| 449 | DARDEN RESTAURANTS INC | DRI | 1,901 | $294,959 | 0.01% |
| 450 | DOLLAR GEN CORP NEW | 256677105 | 1,395 | $293,592 | 0.01% |
| 451 | S&P GLOBAL INC | SPGI | 842 | $290,296 | 0.01% |
| 452 | ISHARES TR | 46435U432 | 10,743 | $285,871 | 0.01% |
| 453 | HECLA MNG CO | 422704106 | 45,000 | $284,850 | 0.01% |
| 454 | VANGUARD WORLD FDS | 92204A702 | 734 | $282,934 | 0.01% |
| 455 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 8,125 | $280,963 | 0.01% |
| 456 | ISHARES TR | 46434VAX8 | 10,945 | $275,705 | 0.01% |
| 457 | ISHARES TR | 464288513 | 3,649 | $275,682 | 0.01% |
| 458 | SCHLUMBERGER LTD | SLB | 5,584 | $274,174 | 0.01% |
| 459 | ISHARES TR | 46429B689 | 4,040 | $273,305 | 0.01% |
| 460 | ABRDN PALLADIUM ETF TRUST | PALL | 1,977 | $266,975 | 0.01% |
| 461 | JOHNSON & JOHNSON | JNJ | 1,719 | $266,445 | 0.01% |
| 462 | SPDR SER TR | 78464A409 | 4,800 | $265,728 | 0.01% |
| 463 | HSBC HLDGS PLC | HBCYF | 7,709 | $263,108 | 0.01% |
| 464 | HP INC | HPQ | 8,946 | $262,564 | 0.01% |
| 465 | FACTSET RESH SYS INC | 303075105 | 616 | $255,695 | 0.01% |
| 466 | CROWN CASTLE INC | CCI | 1,841 | $246,399 | 0.01% |
| 467 | ISHARES INC | 46434G103 | 4,963 | $242,145 | 0.01% |
| 468 | AMERICAN ELEC PWR CO INC | 025537101 | 2,642 | $240,396 | 0.01% |
| 469 | VALERO ENERGY CORP | VLO | 1,657 | $231,317 | 0.01% |
| 470 | WILLIAMS SONOMA INC | WSM | 1,900 | $231,154 | 0.01% |
| 471 | PIMCO ETF TR | 72201R775 | 2,490 | $230,960 | 0.01% |
| 472 | NUVEEN VIRGINIA QLTY MUNCPL | NU | 20,212 | $230,417 | 0.01% |
| 473 | CONAGRA BRANDS INC | CAG | 6,125 | $230,055 | 0.01% |
| 474 | VANGUARD WORLD FDS | 92204A207 | 1,185 | $229,321 | 0.01% |
| 475 | WEC ENERGY GROUP INC | WEC | 2,355 | $223,230 | 0.01% |
| 476 | ISHARES TR | 464287523 | 500 | $222,335 | 0.01% |
| 477 | TRANSDIGM GROUP INC | TDG | 298 | $219,641 | 0.01% |
| 478 | CME GROUP INC | CME | 1,140 | $218,333 | 0.01% |
| 479 | SCHWAB STRATEGIC TR | 808524300 | 3,276 | $213,497 | 0.01% |
| 480 | VANGUARD MALVERN FDS | 922020805 | 4,439 | $212,272 | 0.01% |
| 481 | CURTISS WRIGHT CORP | CW | 1,168 | $205,872 | 0.01% |
| 482 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 667 | $205,235 | 0.01% |
| 483 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 3,462 | $204,916 | 0.01% |
| 484 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,300 | $203,476 | 0.01% |
| 485 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 3,711 | $203,066 | 0.01% |
| 486 | MARATHON OIL CORP | MARA | 8,414 | $201,599 | 0.01% |
| 487 | ALPHABET INC | GOOG | 1,940 | $201,236 | 0.01% |
| 488 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 4,074 | $197,181 | 0.01% |
| 489 | ABRDN GOLD ETF TRUST | 00326A104 | 10,412 | $196,474 | 0.01% |
| 490 | INVESCO QQQ TR | IVZ | 559 | $179,399 | 0.01% |
| 491 | FRESHWORKS INC | FRSH | 11,415 | $175,334 | 0.01% |
| 492 | VERIZON COMMUNICATIONS INC | VZ | 4,250 | $165,283 | 0.01% |
| 493 | JPMORGAN CHASE & CO | VYLD | 1,263 | $164,582 | 0.01% |
| 494 | GEVO INC | GEVO | 101,339 | $156,062 | 0.01% |
| 495 | EXXON MOBIL CORP | XOM | 1,372 | $150,454 | 0.01% |
| 496 | SPDR S&P 500 ETF TR | SPY | 353 | $144,515 | 0.01% |
| 497 | SPDR INDEX SHS FDS | 78463X541 | 2,360 | $134,734 | 0.00% |
| 498 | AMGEN INC | AMGN | 551 | $133,205 | 0.00% |
| 499 | CITIGROUP INC | C-PR | 2,830 | $132,699 | 0.00% |
| 500 | ISHARES TR | 464288240 | 2,709 | $132,118 | 0.00% |