13F HOLDINGS REPORT
AMG National Trust Bank
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001085146-23-004207
Total Value
$2.86B
Positions
586
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 606,292 | $259.2M | 9.06% |
| 2 | ISHARES TR | 464287499 | 3,607,262 | $249.8M | 8.73% |
| 3 | ISHARES TR | 464287655 | 849,421 | $150.1M | 5.25% |
| 4 | LOWES COS INC | 548661107 | 437,238 | $90.9M | 3.18% |
| 5 | ISHARES TR | 46432F834 | 1,501,587 | $90.1M | 3.15% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 1,241,245 | $86.6M | 3.03% |
| 7 | VANGUARD INDEX FDS | 922908769 | 264,677 | $56.2M | 1.97% |
| 8 | APPLE INC | AAPL | 326,006 | $55.8M | 1.95% |
| 9 | ISHARES TR | 464287622 | 237,365 | $55.8M | 1.95% |
| 10 | ISHARES TR | 464287200 | 128,899 | $55.4M | 1.94% |
| 11 | VANGUARD INDEX FDS | 922908363 | 140,599 | $55.2M | 1.93% |
| 12 | ISHARES TR | 464287465 | 743,067 | $51.2M | 1.79% |
| 13 | ISHARES TR | 464287630 | 298,829 | $40.5M | 1.42% |
| 14 | ISHARES TR | 464287473 | 347,715 | $36.3M | 1.27% |
| 15 | ISHARES TR | 464288240 | 750,385 | $35.3M | 1.23% |
| 16 | ISHARES TR | 464287614 | 128,834 | $34.3M | 1.20% |
| 17 | ISHARES TR | 46435G102 | 455,462 | $33.8M | 1.18% |
| 18 | VANGUARD STAR FDS | 921909768 | 627,075 | $33.6M | 1.17% |
| 19 | ISHARES TR | 46432F842 | 520,053 | $33.5M | 1.17% |
| 20 | BALL CORP | BALL | 662,518 | $33.0M | 1.15% |
| 21 | BALL CORP | BALL | 609,468 | $30.3M | 1.06% |
| 22 | V F CORP | VFC | 1,657,126 | $29.3M | 1.02% |
| 23 | INVESCO QQQ TR | IVZ | 81,122 | $29.1M | 1.02% |
| 24 | ISHARES TR | 464287168 | 251,503 | $27.1M | 0.95% |
| 25 | ISHARES TR | 464287481 | 292,238 | $26.7M | 0.93% |
| 26 | MICROSOFT CORP | MSFT | 67,487 | $21.3M | 0.75% |
| 27 | ISHARES TR | 464287598 | 139,689 | $21.2M | 0.74% |
| 28 | MOLSON COORS BEVERAGE CO | TAP-A | 313,411 | $19.9M | 0.70% |
| 29 | VANGUARD INDEX FDS | 922908751 | 99,032 | $18.7M | 0.65% |
| 30 | ISHARES TR | 464287499 | 258,024 | $17.9M | 0.62% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33 | $17.5M | 0.61% |
| 32 | SPDR GOLD TR | GLD | 101,893 | $17.5M | 0.61% |
| 33 | SPDR S&P 500 ETF TR | SPY | 40,815 | $17.4M | 0.61% |
| 34 | HOME DEPOT INC | HD | 55,895 | $16.9M | 0.59% |
| 35 | ISHARES TR | 464287564 | 331,001 | $16.6M | 0.58% |
| 36 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 47,651 | $16.0M | 0.56% |
| 37 | VANGUARD INDEX FDS | 922908629 | 74,652 | $15.5M | 0.54% |
| 38 | AMAZON COM INC | AMZN | 121,784 | $15.5M | 0.54% |
| 39 | HORMEL FOODS CORP | HRL | 373,082 | $14.2M | 0.50% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 90,764 | $14.1M | 0.49% |
| 41 | JOHNSON & JOHNSON | JNJ | 77,359 | $12.0M | 0.42% |
| 42 | ISHARES TR | 464288414 | 117,301 | $12.0M | 0.42% |
| 43 | ISHARES TR | 464287648 | 53,651 | $12.0M | 0.42% |
| 44 | KONTOOR BRANDS INC | KTB | 248,782 | $10.9M | 0.38% |
| 45 | GRAPHIC PACKAGING HLDG CO | GPK | 490,245 | $10.9M | 0.38% |
| 46 | ABRDN PLATINUM ETF TRUST | PPLT | 114,883 | $9.6M | 0.34% |
| 47 | SELECT SECTOR SPDR TR | 81369Y803 | 57,071 | $9.4M | 0.33% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042775 | 178,657 | $9.3M | 0.32% |
| 49 | ISHARES TR | 464287507 | 36,604 | $9.1M | 0.32% |
| 50 | ISHARES SILVER TR | SLV | 436,905 | $8.9M | 0.31% |
| 51 | HOME DEPOT INC | HD | 29,200 | $8.8M | 0.31% |
| 52 | ALPHABET INC | GOOG | 65,383 | $8.6M | 0.30% |
| 53 | ISHARES TR | 464287655 | 47,596 | $8.4M | 0.29% |
| 54 | ALPHABET INC | GOOG | 62,800 | $8.2M | 0.29% |
| 55 | EXXON MOBIL CORP | XOM | 69,446 | $8.2M | 0.29% |
| 56 | VANGUARD WHITEHALL FDS | 921946406 | 78,696 | $8.1M | 0.28% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 15,664 | $7.9M | 0.28% |
| 58 | GRAPHIC PACKAGING HLDG CO | GPK | 354,402 | $7.9M | 0.28% |
| 59 | AMGEN INC | AMGN | 29,102 | $7.8M | 0.27% |
| 60 | VANGUARD MALVERN FDS | 922020805 | 164,593 | $7.8M | 0.27% |
| 61 | ISHARES TR | 464288687 | 254,819 | $7.7M | 0.27% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 52,263 | $7.6M | 0.27% |
| 63 | CISCO SYS INC | CSCO | 139,970 | $7.5M | 0.26% |
| 64 | JPMORGAN CHASE & CO | VYLD | 51,379 | $7.5M | 0.26% |
| 65 | SPDR SER TR | 78464A359 | 108,106 | $7.3M | 0.26% |
| 66 | ISHARES GOLD TR | IAU | 208,071 | $7.3M | 0.25% |
| 67 | COCA COLA CO | KO | 128,686 | $7.2M | 0.25% |
| 68 | CHEVRON CORP NEW | CVX | 41,377 | $7.0M | 0.24% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,786 | $6.9M | 0.24% |
| 70 | ISHARES TR | 464288612 | 63,303 | $6.4M | 0.22% |
| 71 | RTX CORPORATION | RTX | 86,031 | $6.2M | 0.22% |
| 72 | ELI LILLY & CO | LLY | 11,477 | $6.2M | 0.22% |
| 73 | MSCI INC | MSCI | 11,839 | $6.1M | 0.21% |
| 74 | ISHARES INC | 46434G103 | 125,132 | $6.0M | 0.21% |
| 75 | ISHARES INC | 464286608 | 139,648 | $5.9M | 0.21% |
| 76 | US BANCORP DEL | USB-PS | 176,014 | $5.8M | 0.20% |
| 77 | ISHARES TR | 464287622 | 24,514 | $5.8M | 0.20% |
| 78 | COMCAST CORP NEW | CCZ | 128,961 | $5.7M | 0.20% |
| 79 | SPDR INDEX SHS FDS | 78463X541 | 100,379 | $5.6M | 0.20% |
| 80 | PRINCIPAL FINANCIAL GROUP IN | PFG | 77,431 | $5.6M | 0.20% |
| 81 | SELECT SECTOR SPDR TR | 81369Y605 | 166,001 | $5.5M | 0.19% |
| 82 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 109,221 | $5.5M | 0.19% |
| 83 | ISHARES TR | 464287796 | 112,786 | $5.3M | 0.19% |
| 84 | ECOLAB INC | ECL | 31,180 | $5.3M | 0.18% |
| 85 | ISHARES TR | 46432F834 | 87,931 | $5.3M | 0.18% |
| 86 | TJX COS INC NEW | 872540109 | 58,282 | $5.2M | 0.18% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 157,375 | $5.1M | 0.18% |
| 88 | ABRDN SILVER ETF TRUST | SIVR | 239,694 | $5.1M | 0.18% |
| 89 | DANAHER CORPORATION | 235851102 | 20,461 | $5.1M | 0.18% |
| 90 | PEPSICO INC | PEP | 29,157 | $4.9M | 0.17% |
| 91 | BECTON DICKINSON & CO | BDX | 18,660 | $4.8M | 0.17% |
| 92 | NVIDIA CORPORATION | NVDA | 11,029 | $4.8M | 0.17% |
| 93 | HYATT HOTELS CORP | H | 44,777 | $4.7M | 0.17% |
| 94 | STRYKER CORPORATION | SYK | 17,256 | $4.7M | 0.16% |
| 95 | KONTOOR BRANDS INC | KTB | 107,127 | $4.7M | 0.16% |
| 96 | ISHARES TR | 464287234 | 123,502 | $4.7M | 0.16% |
| 97 | DOW INC | DOW | 88,856 | $4.6M | 0.16% |
| 98 | ISHARES TR | 464288679 | 41,235 | $4.6M | 0.16% |
| 99 | SCHWAB CHARLES CORP | SCHW-PJ | 82,758 | $4.5M | 0.16% |
| 100 | ISHARES TR | 464287465 | 65,594 | $4.5M | 0.16% |
| 101 | ISHARES TR | 464288661 | 39,937 | $4.5M | 0.16% |
| 102 | ORACLE CORP | ORCL-PD | 41,935 | $4.4M | 0.16% |
| 103 | TEXAS INSTRS INC | 882508104 | 27,403 | $4.4M | 0.15% |
| 104 | ISHARES TR | 464288158 | 41,954 | $4.3M | 0.15% |
| 105 | GILEAD SCIENCES INC | GILD | 56,130 | $4.2M | 0.15% |
| 106 | VANGUARD WORLD FD | 921910733 | 54,878 | $4.1M | 0.14% |
| 107 | HERSHEY CO | HSY | 20,434 | $4.1M | 0.14% |
| 108 | BUNGE LIMITED | BG | 37,392 | $4.0M | 0.14% |
| 109 | ALLSTATE CORP | ALL-PJ | 36,082 | $4.0M | 0.14% |
| 110 | META PLATFORMS INC | META | 13,334 | $4.0M | 0.14% |
| 111 | ISHARES TR | 464287226 | 41,365 | $3.9M | 0.14% |
| 112 | ARK ETF TR | 00214Q104 | 97,875 | $3.9M | 0.14% |
| 113 | AMERICAN EXPRESS CO | AXP | 25,970 | $3.9M | 0.14% |
| 114 | FEDEX CORP | FDX | 14,612 | $3.9M | 0.14% |
| 115 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,351 | $3.8M | 0.13% |
| 116 | MERCK & CO INC | MRK | 36,291 | $3.7M | 0.13% |
| 117 | T-MOBILE US INC | TMUSZ | 26,278 | $3.7M | 0.13% |
| 118 | VISA INC | V | 15,716 | $3.6M | 0.13% |
| 119 | ISHARES TR | 46434V738 | 70,798 | $3.5M | 0.12% |
| 120 | SANOFI | SNYNF | 64,985 | $3.5M | 0.12% |
| 121 | ISHARES TR | 464287242 | 33,726 | $3.4M | 0.12% |
| 122 | CARRIER GLOBAL CORPORATION | CARR | 62,011 | $3.4M | 0.12% |
| 123 | SCHWAB STRATEGIC TR | 808524797 | 47,672 | $3.4M | 0.12% |
| 124 | NORFOLK SOUTHN CORP | 655844108 | 16,833 | $3.3M | 0.12% |
| 125 | ABBOTT LABS | ABLZF | 34,082 | $3.3M | 0.12% |
| 126 | WALMART INC | WMT | 20,523 | $3.3M | 0.11% |
| 127 | ABBVIE INC | ABBV | 21,475 | $3.2M | 0.11% |
| 128 | OCCIDENTAL PETE CORP | 674599105 | 48,687 | $3.2M | 0.11% |
| 129 | ISHARES TR | 46434VBG4 | 126,845 | $3.1M | 0.11% |
| 130 | ISHARES TR | 464288646 | 62,810 | $3.1M | 0.11% |
| 131 | GAP INC | GAP | 292,872 | $3.1M | 0.11% |
| 132 | VANGUARD BD INDEX FDS | 921937835 | 44,613 | $3.1M | 0.11% |
| 133 | ISHARES TR | 464287176 | 29,865 | $3.1M | 0.11% |
| 134 | UNIVERSAL DISPLAY CORP | OLED | 19,457 | $3.1M | 0.11% |
| 135 | THE CIGNA GROUP | 125523100 | 10,641 | $3.0M | 0.11% |
| 136 | ISHARES TR | 464287481 | 33,228 | $3.0M | 0.11% |
| 137 | ISHARES TR | 464287630 | 22,360 | $3.0M | 0.11% |
| 138 | NOVARTIS AG | NVSEF | 29,722 | $3.0M | 0.11% |
| 139 | WILLIS TOWERS WATSON PLC LTD | WTW | 14,461 | $3.0M | 0.11% |
| 140 | ISHARES TR | 464288638 | 61,503 | $3.0M | 0.10% |
| 141 | PFIZER INC | PFE | 88,060 | $2.9M | 0.10% |
| 142 | NOV INC | NOV | 139,523 | $2.9M | 0.10% |
| 143 | L3HARRIS TECHNOLOGIES INC | LHX | 16,720 | $2.9M | 0.10% |
| 144 | ISHARES TR | 464287309 | 42,109 | $2.9M | 0.10% |
| 145 | AUTOMATIC DATA PROCESSING IN | ADP | 11,962 | $2.9M | 0.10% |
| 146 | VANGUARD WORLD FD | 921910725 | 56,530 | $2.9M | 0.10% |
| 147 | CARLYLE GROUP INC | CGABL | 94,439 | $2.8M | 0.10% |
| 148 | FISERV INC | FISV | 25,053 | $2.8M | 0.10% |
| 149 | TRUIST FINL CORP | 89832Q109 | 98,589 | $2.8M | 0.10% |
| 150 | DENTSPLY SIRONA INC | XRAY | 81,986 | $2.8M | 0.10% |
| 151 | SELECT SECTOR SPDR TR | 81369Y209 | 21,052 | $2.7M | 0.09% |
| 152 | FIDELITY NATL INFORMATION SV | 31620M106 | 48,589 | $2.7M | 0.09% |
| 153 | PRUDENTIAL PLC | PUKPF | 122,204 | $2.7M | 0.09% |
| 154 | LEAR CORP | LEA | 19,859 | $2.7M | 0.09% |
| 155 | NEWMONT CORP | NEMCL | 71,672 | $2.6M | 0.09% |
| 156 | GENERAL ELECTRIC CO | 369604301 | 23,825 | $2.6M | 0.09% |
| 157 | CITIGROUP INC | C-PR | 63,743 | $2.6M | 0.09% |
| 158 | GSK PLC | GLAXF | 72,142 | $2.6M | 0.09% |
| 159 | BANK AMERICA CORP | 060505104 | 95,066 | $2.6M | 0.09% |
| 160 | VANGUARD INDEX FDS | 922908751 | 13,654 | $2.6M | 0.09% |
| 161 | MASTERCARD INCORPORATED | MA | 6,320 | $2.5M | 0.09% |
| 162 | VANGUARD CHARLOTTE FDS | 92203J407 | 52,234 | $2.5M | 0.09% |
| 163 | MCDONALDS CORP | MCD | 9,452 | $2.5M | 0.09% |
| 164 | SELECT SECTOR SPDR TR | 81369Y407 | 15,376 | $2.5M | 0.09% |
| 165 | BRITISH AMERN TOB PLC | 110448107 | 78,709 | $2.5M | 0.09% |
| 166 | HORMEL FOODS CORP | HRL | 64,990 | $2.5M | 0.09% |
| 167 | SELECT SECTOR SPDR TR | 81369Y704 | 24,325 | $2.5M | 0.09% |
| 168 | SIMON PPTY GROUP INC NEW | 828806109 | 22,389 | $2.4M | 0.08% |
| 169 | INTERNATIONAL BUSINESS MACHS | INTR | 17,164 | $2.4M | 0.08% |
| 170 | OTIS WORLDWIDE CORP | OTIS | 29,888 | $2.4M | 0.08% |
| 171 | COSTCO WHSL CORP NEW | 22160K105 | 4,248 | $2.4M | 0.08% |
| 172 | ISHARES TR | 464287473 | 22,982 | $2.4M | 0.08% |
| 173 | VANGUARD STAR FDS | 921909768 | 44,630 | $2.4M | 0.08% |
| 174 | ISHARES TR | 464287804 | 25,147 | $2.4M | 0.08% |
| 175 | UNILEVER PLC | UNLYF | 47,615 | $2.4M | 0.08% |
| 176 | APPLE INC | AAPL | 13,510 | $2.3M | 0.08% |
| 177 | MARATHON PETE CORP | MARA | 15,118 | $2.3M | 0.08% |
| 178 | SELECT SECTOR SPDR TR | 81369Y308 | 32,748 | $2.3M | 0.08% |
| 179 | TRANE TECHNOLOGIES PLC | TT | 11,100 | $2.3M | 0.08% |
| 180 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 25,807 | $2.2M | 0.08% |
| 181 | VANGUARD INDEX FDS | 922908629 | 10,765 | $2.2M | 0.08% |
| 182 | VANGUARD INDEX FDS | 922908769 | 10,428 | $2.2M | 0.08% |
| 183 | SUNCOR ENERGY INC NEW | SU | 64,058 | $2.2M | 0.08% |
| 184 | CVS HEALTH CORP | CVS | 31,211 | $2.2M | 0.08% |
| 185 | ISHARES TR | 464287101 | 10,623 | $2.1M | 0.07% |
| 186 | COLGATE PALMOLIVE CO | CL | 29,627 | $2.1M | 0.07% |
| 187 | ISHARES TR | 46435G318 | 80,757 | $2.1M | 0.07% |
| 188 | ISHARES TR | 464288877 | 42,060 | $2.1M | 0.07% |
| 189 | XYLEM INC | XYL | 22,413 | $2.0M | 0.07% |
| 190 | CORNING INC | GLW | 66,929 | $2.0M | 0.07% |
| 191 | PURE STORAGE INC | 74624M102 | 57,045 | $2.0M | 0.07% |
| 192 | UNITED PARCEL SERVICE INC | UPS | 12,971 | $2.0M | 0.07% |
| 193 | VANGUARD TAX-MANAGED FDS | 921943858 | 46,118 | $2.0M | 0.07% |
| 194 | VANGUARD INDEX FDS | 922908611 | 12,270 | $2.0M | 0.07% |
| 195 | ELEVANCE HEALTH INC | ELV | 4,492 | $2.0M | 0.07% |
| 196 | ILLINOIS TOOL WKS INC | 452308109 | 8,462 | $1.9M | 0.07% |
| 197 | DISNEY WALT CO | 254687106 | 23,935 | $1.9M | 0.07% |
| 198 | QUALCOMM INC | QCOM | 17,408 | $1.9M | 0.07% |
| 199 | SHERWIN WILLIAMS CO | SHW | 7,383 | $1.9M | 0.07% |
| 200 | AFLAC INC | AFL | 24,302 | $1.9M | 0.07% |
| 201 | VANECK ETF TRUST | 92189F817 | 137,646 | $1.9M | 0.07% |
| 202 | NEXTERA ENERGY INC | NEE-PW | 32,459 | $1.9M | 0.07% |
| 203 | ISHARES TR | 464287614 | 6,984 | $1.9M | 0.06% |
| 204 | CATERPILLAR INC | CAT | 6,797 | $1.9M | 0.06% |
| 205 | PHILIP MORRIS INTL INC | 718172109 | 19,551 | $1.8M | 0.06% |
| 206 | EOG RES INC | EOG | 14,191 | $1.8M | 0.06% |
| 207 | ISHARES TR | 464289123 | 40,289 | $1.8M | 0.06% |
| 208 | FLEXSHARES TR | FLEX | 10,699 | $1.7M | 0.06% |
| 209 | CAPITAL ONE FINL CORP | 14040H105 | 17,933 | $1.7M | 0.06% |
| 210 | SELECT SECTOR SPDR TR | 81369Y100 | 21,920 | $1.7M | 0.06% |
| 211 | ISHARES TR | 464288240 | 36,526 | $1.7M | 0.06% |
| 212 | BOEING CO | BA-PA | 8,808 | $1.7M | 0.06% |
| 213 | BARCLAYS PLC | BCLYF | 216,101 | $1.7M | 0.06% |
| 214 | EMCOR GROUP INC | EME | 7,895 | $1.7M | 0.06% |
| 215 | NATIONAL INSTRS CORP | 636518102 | 27,190 | $1.6M | 0.06% |
| 216 | HOSTESS BRANDS INC | 44109J106 | 48,055 | $1.6M | 0.06% |
| 217 | ISHARES TR | 46429B663 | 15,981 | $1.6M | 0.06% |
| 218 | SELECT SECTOR SPDR TR | 81369Y506 | 17,416 | $1.6M | 0.06% |
| 219 | HONEYWELL INTL INC | 438516106 | 8,514 | $1.6M | 0.05% |
| 220 | VANGUARD INDEX FDS | 922908512 | 11,996 | $1.6M | 0.05% |
| 221 | ISHARES TR | 464289842 | 52,027 | $1.6M | 0.05% |
| 222 | MEDTRONIC PLC | MDT | 20,014 | $1.6M | 0.05% |
| 223 | HOMETRUST BANCSHARES INC | HTB | 71,000 | $1.5M | 0.05% |
| 224 | ROYAL BK CDA | 780087102 | 17,510 | $1.5M | 0.05% |
| 225 | MCKESSON CORP | MCK | 3,508 | $1.5M | 0.05% |
| 226 | KONINKLIJKE PHILIPS N V | RYLPF | 76,476 | $1.5M | 0.05% |
| 227 | CINTAS CORP | CTAS | 3,167 | $1.5M | 0.05% |
| 228 | GARMIN LTD | GRMN | 14,183 | $1.5M | 0.05% |
| 229 | SALESFORCE INC | CRM | 7,330 | $1.5M | 0.05% |
| 230 | ISHARES TR | 464287184 | 55,375 | $1.5M | 0.05% |
| 231 | ISHARES TR | 464288257 | 15,663 | $1.4M | 0.05% |
| 232 | INTEL CORP | INTC | 40,642 | $1.4M | 0.05% |
| 233 | AMERICAN TOWER CORP NEW | 03027X100 | 8,715 | $1.4M | 0.05% |
| 234 | SYSCO CORP | SYY | 21,690 | $1.4M | 0.05% |
| 235 | NIKE INC | NKE | 14,914 | $1.4M | 0.05% |
| 236 | CHAMPIONX CORPORATION | 15872M104 | 39,832 | $1.4M | 0.05% |
| 237 | DUKE ENERGY CORP NEW | DUKB | 15,942 | $1.4M | 0.05% |
| 238 | VANGUARD INDEX FDS | 922908637 | 7,168 | $1.4M | 0.05% |
| 239 | ISHARES TR | 464287408 | 9,022 | $1.4M | 0.05% |
| 240 | UNION PAC CORP | UNP | 6,797 | $1.4M | 0.05% |
| 241 | KIMBERLY-CLARK CORP | KMB | 11,436 | $1.4M | 0.05% |
| 242 | ELANCO ANIMAL HEALTH INC | ELAN | 122,526 | $1.4M | 0.05% |
| 243 | ADOBE INC | ADBE | 2,689 | $1.4M | 0.05% |
| 244 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 12,538 | $1.4M | 0.05% |
| 245 | VANGUARD INTL EQUITY INDEX F | 922042858 | 34,876 | $1.4M | 0.05% |
| 246 | JEFFERIES FINL GROUP INC | 47233W109 | 37,234 | $1.4M | 0.05% |
| 247 | VANGUARD SCOTTSDALE FDS | 92206C813 | 18,954 | $1.4M | 0.05% |
| 248 | REGIONS FINANCIAL CORP NEW | RF-PF | 77,770 | $1.3M | 0.05% |
| 249 | KRAFT HEINZ CO | KHC | 39,676 | $1.3M | 0.05% |
| 250 | SELECT SECTOR SPDR TR | 81369Y886 | 22,592 | $1.3M | 0.05% |
| 251 | DONALDSON INC | DCI | 22,209 | $1.3M | 0.05% |
| 252 | MAGNOLIA OIL & GAS CORP | MGY | 57,698 | $1.3M | 0.05% |
| 253 | ISHARES INC | 464286772 | 22,378 | $1.3M | 0.05% |
| 254 | ISHARES INC | 464286756 | 39,259 | $1.3M | 0.05% |
| 255 | RALPH LAUREN CORP | RL | 11,089 | $1.3M | 0.05% |
| 256 | STIFEL FINL CORP | 860630102 | 20,945 | $1.3M | 0.04% |
| 257 | HUNT J B TRANS SVCS INC | 445658107 | 6,821 | $1.3M | 0.04% |
| 258 | F5 INC | FFIV | 7,958 | $1.3M | 0.04% |
| 259 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 18,506 | $1.3M | 0.04% |
| 260 | MACERICH CO | MAC | 113,364 | $1.2M | 0.04% |
| 261 | VANGUARD WORLD FD | 921910733 | 16,404 | $1.2M | 0.04% |
| 262 | GENELUX CORPORATION | GNLX | 50,346 | $1.2M | 0.04% |
| 263 | ISHARES TR | 46434VAX8 | 48,584 | $1.2M | 0.04% |
| 264 | HUNTINGTON INGALLS INDS INC | 446413106 | 6,015 | $1.2M | 0.04% |
| 265 | EQUITABLE HLDGS INC | EQH-PC | 43,134 | $1.2M | 0.04% |
| 266 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 17,843 | $1.2M | 0.04% |
| 267 | KIRBY CORP | KEX | 14,581 | $1.2M | 0.04% |
| 268 | BROADCOM INC | AVGO | 1,448 | $1.2M | 0.04% |
| 269 | MOELIS & CO | MC | 26,627 | $1.2M | 0.04% |
| 270 | VANGUARD INDEX FDS | 922908363 | 3,024 | $1.2M | 0.04% |
| 271 | ISHARES TR | 464287168 | 10,991 | $1.2M | 0.04% |
| 272 | THERMO FISHER SCIENTIFIC INC | TMO | 2,335 | $1.2M | 0.04% |
| 273 | ACCENTURE PLC IRELAND | ACN | 3,820 | $1.2M | 0.04% |
| 274 | JANUS HENDERSON GROUP PLC | JHG | 45,115 | $1.2M | 0.04% |
| 275 | ESAB CORPORATION | ESAB | 16,545 | $1.2M | 0.04% |
| 276 | TESLA INC | TSLA | 4,618 | $1.2M | 0.04% |
| 277 | VALVOLINE INC | VVV | 35,682 | $1.2M | 0.04% |
| 278 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,685 | $1.1M | 0.04% |
| 279 | ISHARES TR | 464287564 | 22,763 | $1.1M | 0.04% |
| 280 | ISHARES TR | 464287705 | 11,264 | $1.1M | 0.04% |
| 281 | WEYCO GROUP INC | WEYS | 44,707 | $1.1M | 0.04% |
| 282 | ORGANON & CO | OGN | 65,184 | $1.1M | 0.04% |
| 283 | RANGE RES CORP | RRC | 34,739 | $1.1M | 0.04% |
| 284 | INGREDION INC | INGR | 11,391 | $1.1M | 0.04% |
| 285 | ISHARES TR | 464287606 | 15,511 | $1.1M | 0.04% |
| 286 | CHARLES RIV LABS INTL INC | 159864107 | 5,709 | $1.1M | 0.04% |
| 287 | LINDE PLC | LIN | 2,959 | $1.1M | 0.04% |
| 288 | AIR PRODS & CHEMS INC | AIIR | 3,848 | $1.1M | 0.04% |
| 289 | MORGAN STANLEY | MS-PQ | 13,349 | $1.1M | 0.04% |
| 290 | ISHARES TR | 46435U697 | 42,050 | $1.1M | 0.04% |
| 291 | SPDR SER TR | 78464A763 | 9,390 | $1.1M | 0.04% |
| 292 | CREDIT ACCEP CORP MICH | 225310101 | 2,277 | $1.0M | 0.04% |
| 293 | NOKIA CORP | NOKBF | 279,831 | $1.0M | 0.04% |
| 294 | ISHARES TR | 46432F842 | 16,153 | $1.0M | 0.04% |
| 295 | SENSATA TECHNOLOGIES HLDG PL | ST | 26,950 | $1.0M | 0.04% |
| 296 | HAEMONETICS CORP MASS | HAE | 10,984 | $983,947 | 0.03% |
| 297 | PHYSICIANS RLTY TR | 71943U104 | 80,022 | $975,466 | 0.03% |
| 298 | ATMOS ENERGY CORP | ATO | 9,100 | $963,963 | 0.03% |
| 299 | INGLES MKTS INC | 457030104 | 12,500 | $941,625 | 0.03% |
| 300 | RENAISSANCERE HLDGS LTD | RNR-PG | 4,702 | $930,620 | 0.03% |
| 301 | ISHARES TR | 464288885 | 10,778 | $930,143 | 0.03% |
| 302 | CHUBB LIMITED | CB | 4,455 | $927,442 | 0.03% |
| 303 | EXPEDIA GROUP INC | EXPE | 8,960 | $923,512 | 0.03% |
| 304 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,862 | $910,838 | 0.03% |
| 305 | INNOSPEC INC | IOSP | 8,874 | $906,922 | 0.03% |
| 306 | CONOCOPHILLIPS | COP | 7,543 | $903,651 | 0.03% |
| 307 | NUCOR CORP | NUE | 5,770 | $902,170 | 0.03% |
| 308 | PHILLIPS 66 | PSX | 7,433 | $893,077 | 0.03% |
| 309 | AT&T INC | T-PC | 59,444 | $892,849 | 0.03% |
| 310 | WARNER BROS DISCOVERY INC | WBD | 81,820 | $888,569 | 0.03% |
| 311 | ASHLAND INC | ASH | 10,835 | $885,003 | 0.03% |
| 312 | ENOVIS CORPORATION | ENOV | 16,698 | $880,489 | 0.03% |
| 313 | M D C HLDGS INC | 552676108 | 21,250 | $876,139 | 0.03% |
| 314 | WHITE MTNS INS GROUP LTD | G9618E107 | 575 | $860,019 | 0.03% |
| 315 | ISHARES TR | 464287580 | 12,700 | $850,265 | 0.03% |
| 316 | INTERPUBLIC GROUP COS INC | INTR | 29,569 | $847,450 | 0.03% |
| 317 | SCHWAB STRATEGIC TR | 808524201 | 16,729 | $846,477 | 0.03% |
| 318 | EMERSON ELEC CO | EMR | 8,676 | $837,841 | 0.03% |
| 319 | SABINE RTY TR | 785688102 | 12,680 | $834,655 | 0.03% |
| 320 | FIDELITY MERRIMACK STR TR | 316188309 | 18,985 | $826,987 | 0.03% |
| 321 | VANGUARD WORLD FD | 921910873 | 5,430 | $824,654 | 0.03% |
| 322 | PNC FINL SVCS GROUP INC | 693475105 | 6,644 | $815,684 | 0.03% |
| 323 | AVERY DENNISON CORP | AVY | 4,400 | $803,748 | 0.03% |
| 324 | PAYPAL HLDGS INC | PYPL | 13,537 | $791,375 | 0.03% |
| 325 | SCHWAB STRATEGIC TR | 808524508 | 11,550 | $781,704 | 0.03% |
| 326 | UNITED RENTALS INC | URI | 1,715 | $762,438 | 0.03% |
| 327 | ABRDN PALLADIUM ETF TRUST | PALL | 6,581 | $757,342 | 0.03% |
| 328 | PEOPLES BANCORP N C INC | PEBO | 33,252 | $747,505 | 0.03% |
| 329 | ISHARES TR | 464288596 | 7,460 | $746,462 | 0.03% |
| 330 | AMBEV SA | ABEV | 287,118 | $740,764 | 0.03% |
| 331 | LOCKHEED MARTIN CORP | LMT | 1,810 | $740,217 | 0.03% |
| 332 | ISHARES TR | 46435G102 | 9,767 | $724,810 | 0.03% |
| 333 | LINCOLN NATL CORP IND | 534187109 | 29,158 | $719,910 | 0.03% |
| 334 | SELECT SECTOR SPDR TR | 81369Y852 | 10,869 | $712,680 | 0.02% |
| 335 | ISHARES TR | 464287648 | 3,136 | $702,936 | 0.02% |
| 336 | INTUIT | INTU | 1,356 | $692,835 | 0.02% |
| 337 | ISHARES TR | 464289438 | 4,325 | $665,315 | 0.02% |
| 338 | HALLIBURTON CO | HAL | 16,391 | $663,848 | 0.02% |
| 339 | INGERSOLL RAND INC | IR | 10,272 | $654,532 | 0.02% |
| 340 | MARRIOTT INTL INC NEW | 571903202 | 3,306 | $649,827 | 0.02% |
| 341 | VANGUARD BD INDEX FDS | 921937827 | 8,640 | $649,466 | 0.02% |
| 342 | FLEETCOR TECHNOLOGIES INC | 339041105 | 2,456 | $627,110 | 0.02% |
| 343 | WELLS FARGO CO NEW | 949746101 | 15,116 | $617,640 | 0.02% |
| 344 | BORGWARNER INC | BWA | 15,194 | $613,382 | 0.02% |
| 345 | MARSH & MCLENNAN COS INC | 571748102 | 3,204 | $609,721 | 0.02% |
| 346 | ISHARES INC | 464286640 | 23,049 | $603,651 | 0.02% |
| 347 | SPDR GOLD TR | GLD | 3,517 | $602,992 | 0.02% |
| 348 | STARBUCKS CORP | SBUX | 6,544 | $597,301 | 0.02% |
| 349 | ABRDN PLATINUM ETF TRUST | PPLT | 7,129 | $596,132 | 0.02% |
| 350 | VANGUARD INDEX FDS | 922908553 | 7,851 | $594,006 | 0.02% |
| 351 | VANGUARD INDEX FDS | 922908744 | 4,209 | $580,548 | 0.02% |
| 352 | POTLATCHDELTIC CORPORATION | 737630103 | 12,757 | $579,040 | 0.02% |
| 353 | KORN FERRY | KFY | 12,188 | $578,197 | 0.02% |
| 354 | ISHARES TR | 464287598 | 3,799 | $576,767 | 0.02% |
| 355 | ISHARES INC | 464286871 | 33,607 | $576,358 | 0.02% |
| 356 | TELEFLEX INCORPORATED | TFX | 2,898 | $569,197 | 0.02% |
| 357 | MONDELEZ INTL INC | 609207105 | 8,177 | $567,484 | 0.02% |
| 358 | DEERE & CO | DE | 1,502 | $566,826 | 0.02% |
| 359 | JACOBS SOLUTIONS INC | J | 4,150 | $566,475 | 0.02% |
| 360 | VANGUARD INDEX FDS | 922908736 | 2,014 | $548,464 | 0.02% |
| 361 | GLOBAL X FDS | 37954Y657 | 29,088 | $547,145 | 0.02% |
| 362 | ISHARES TR | 46434V613 | 12,206 | $533,585 | 0.02% |
| 363 | GENERAL DYNAMICS CORP | GD | 2,410 | $532,538 | 0.02% |
| 364 | OCCIDENTAL PETE CORP | 674599162 | 12,082 | $522,565 | 0.02% |
| 365 | PARAMOUNT GLOBAL | 92556H206 | 40,240 | $519,096 | 0.02% |
| 366 | DEERE & CO | DE | 1,375 | $518,898 | 0.02% |
| 367 | WILLIAMS COS INC | 969457100 | 14,953 | $503,767 | 0.02% |
| 368 | INTUITIVE SURGICAL INC | ISRG | 1,698 | $496,308 | 0.02% |
| 369 | ISHARES TR | 46434VBD1 | 20,277 | $494,150 | 0.02% |
| 370 | ABRDN SILVER ETF TRUST | SIVR | 23,200 | $493,231 | 0.02% |
| 371 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 16,677 | $489,971 | 0.02% |
| 372 | CLOROX CO DEL | CLX | 3,725 | $488,199 | 0.02% |
| 373 | SELECT MED HLDGS CORP | 81619Q105 | 19,314 | $488,062 | 0.02% |
| 374 | TRAVELERS COMPANIES INC | TRV | 2,988 | $487,970 | 0.02% |
| 375 | ISHARES TR | 46429B291 | 10,800 | $486,864 | 0.02% |
| 376 | ISHARES TR | 464287770 | 3,116 | $481,909 | 0.02% |
| 377 | NETFLIX INC | NFLX | 1,253 | $473,133 | 0.02% |
| 378 | WABTEC | 929740108 | 4,389 | $466,419 | 0.02% |
| 379 | ADTHEORENT HOLDING COMPANY | ADT | 360,158 | $464,604 | 0.02% |
| 380 | VANGUARD BD INDEX FDS | 921937793 | 6,902 | $462,846 | 0.02% |
| 381 | ISHARES TR | 464287457 | 5,695 | $461,124 | 0.02% |
| 382 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,047 | $445,251 | 0.02% |
| 383 | DUPONT DE NEMOURS INC | DD | 5,860 | $437,098 | 0.02% |
| 384 | NOVO-NORDISK A S | NONOF | 4,576 | $416,141 | 0.01% |
| 385 | WD 40 CO | WDFC | 2,042 | $415,016 | 0.01% |
| 386 | ISHARES TR | 464288612 | 4,081 | $413,528 | 0.01% |
| 387 | BLACKROCK INC | BLK | 631 | $407,935 | 0.01% |
| 388 | ISHARES INC | 464286665 | 10,001 | $397,841 | 0.01% |
| 389 | ISHARES TR | 46429B515 | 12,101 | $394,167 | 0.01% |
| 390 | GALLAGHER ARTHUR J & CO | 363576109 | 1,700 | $387,481 | 0.01% |
| 391 | VANGUARD INDEX FDS | 922908595 | 1,793 | $384,025 | 0.01% |
| 392 | CLEAN ENERGY FUELS CORP | CLNE | 100,000 | $383,000 | 0.01% |
| 393 | ON SEMICONDUCTOR CORP | ON | 4,081 | $379,329 | 0.01% |
| 394 | SPDR SER TR | 78464A359 | 5,466 | $370,595 | 0.01% |
| 395 | ISHARES INC | 464286608 | 8,770 | $370,446 | 0.01% |
| 396 | VANGUARD WORLD FD | 921910725 | 7,280 | $367,203 | 0.01% |
| 397 | ISHARES GOLD TR | IAU | 10,472 | $366,416 | 0.01% |
| 398 | JOHNSON & JOHNSON | JNJ | 2,319 | $361,186 | 0.01% |
| 399 | VANGUARD WORLD FD | 921910840 | 3,495 | $354,393 | 0.01% |
| 400 | SEMPRA | SREA | 5,179 | $352,327 | 0.01% |
| 401 | SPDR SER TR | 78468R739 | 7,617 | $352,135 | 0.01% |
| 402 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,000 | $350,300 | 0.01% |
| 403 | GLACIER BANCORP INC NEW | GBCI | 12,164 | $346,674 | 0.01% |
| 404 | ECOLAB INC | ECL | 2,037 | $345,067 | 0.01% |
| 405 | ISHARES TR | 464287796 | 7,177 | $340,404 | 0.01% |
| 406 | EATON CORP PLC | ETN | 1,566 | $333,996 | 0.01% |
| 407 | SCHWAB STRATEGIC TR | 808524839 | 7,495 | $331,504 | 0.01% |
| 408 | ISHARES SILVER TR | SLV | 16,086 | $327,188 | 0.01% |
| 409 | FORD MTR CO DEL | 345370860 | 26,169 | $325,016 | 0.01% |
| 410 | ISHARES TR | 464287150 | 3,384 | $318,740 | 0.01% |
| 411 | ALBEMARLE CORP | ALB-PA | 1,860 | $316,274 | 0.01% |
| 412 | 3M CO | MMM | 3,370 | $315,499 | 0.01% |
| 413 | VANGUARD INDEX FDS | 922908652 | 2,196 | $314,753 | 0.01% |
| 414 | VANGUARD MALVERN FDS | 922020805 | 6,649 | $314,365 | 0.01% |
| 415 | ALLEGION PLC | ALLE | 2,965 | $308,953 | 0.01% |
| 416 | VANGUARD ADMIRAL FDS INC | 921932844 | 3,890 | $303,086 | 0.01% |
| 417 | VANGUARD WHITEHALL FDS | 921946406 | 2,931 | $302,831 | 0.01% |
| 418 | AGILENT TECHNOLOGIES INC | A | 2,702 | $302,138 | 0.01% |
| 419 | S&P GLOBAL INC | SPGI | 825 | $301,463 | 0.01% |
| 420 | WILLIAMS SONOMA INC | WSM | 1,900 | $295,260 | 0.01% |
| 421 | SCHLUMBERGER LTD | SLB | 5,058 | $294,881 | 0.01% |
| 422 | VANGUARD BD INDEX FDS | 921937819 | 4,035 | $291,771 | 0.01% |
| 423 | WASTE MGMT INC DEL | 94106L109 | 1,896 | $289,026 | 0.01% |
| 424 | SPDR SER TR | 78464A409 | 4,800 | $284,544 | 0.01% |
| 425 | DOMINION ENERGY INC | D | 6,315 | $282,090 | 0.01% |
| 426 | ISHARES TR | 46435U432 | 10,743 | $280,177 | 0.01% |
| 427 | SCHWAB STRATEGIC TR | 808524805 | 8,235 | $279,661 | 0.01% |
| 428 | SPDR INDEX SHS FDS | 78463X863 | 11,759 | $279,632 | 0.01% |
| 429 | ISHARES INC | 46434G103 | 5,781 | $275,117 | 0.01% |
| 430 | ISHARES TR | 464287879 | 3,067 | $273,638 | 0.01% |
| 431 | WESBANCO INC | WSBCO | 11,035 | $269,475 | 0.01% |
| 432 | SELECT SECTOR SPDR TR | 81369Y860 | 7,906 | $269,357 | 0.01% |
| 433 | ISHARES TR | 464288513 | 3,652 | $269,225 | 0.01% |
| 434 | PALO ALTO NETWORKS INC | PANW | 1,133 | $265,621 | 0.01% |
| 435 | BOOKING HOLDINGS INC | BKNG | 86 | $265,220 | 0.01% |
| 436 | US BANCORP DEL | USB-PS | 8,001 | $264,513 | 0.01% |
| 437 | DARDEN RESTAURANTS INC | DRI | 1,825 | $261,377 | 0.01% |
| 438 | SPDR SER TR | 78464A151 | 9,474 | $257,030 | 0.01% |
| 439 | GENERAL MLS INC | 370334104 | 4,014 | $256,856 | 0.01% |
| 440 | ISHARES TR | 464287234 | 6,717 | $254,911 | 0.01% |
| 441 | ALPHABET INC | GOOG | 1,940 | $253,869 | 0.01% |
| 442 | FACTSET RESH SYS INC | 303075105 | 575 | $251,425 | 0.01% |
| 443 | SPDR INDEX SHS FDS | 78463X541 | 4,379 | $243,997 | 0.01% |
| 444 | SCHWAB STRATEGIC TR | 808524300 | 3,276 | $238,231 | 0.01% |
| 445 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 667 | $233,650 | 0.01% |
| 446 | ISHARES TR | 46429B689 | 3,523 | $229,742 | 0.01% |
| 447 | BROOKFIELD CORP | 11271J107 | 7,338 | $229,459 | 0.01% |
| 448 | CURTISS WRIGHT CORP | CW | 1,168 | $228,496 | 0.01% |
| 449 | STATE STR CORP | STT-PG | 3,400 | $227,664 | 0.01% |
| 450 | FRESHWORKS INC | FRSH | 11,415 | $227,387 | 0.01% |
| 451 | APPLIED MATLS INC | 038222105 | 1,637 | $226,643 | 0.01% |
| 452 | MARATHON OIL CORP | MARA | 8,414 | $225,075 | 0.01% |
| 453 | TRANSDIGM GROUP INC | TDG | 266 | $223,862 | 0.01% |
| 454 | OREILLY AUTOMOTIVE INC | 67103H107 | 245 | $222,671 | 0.01% |
| 455 | VALERO ENERGY CORP | VLO | 1,550 | $219,651 | 0.01% |
| 456 | ABRDN PALLADIUM ETF TRUST | PALL | 1,883 | $216,696 | 0.01% |
| 457 | VANGUARD WORLD FDS | 92204A207 | 1,185 | $216,463 | 0.01% |
| 458 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,300 | $215,172 | 0.01% |
| 459 | REALTY INCOME CORP | O | 4,157 | $207,601 | 0.01% |
| 460 | SSGA ACTIVE ETF TR | 78467V608 | 4,910 | $205,876 | 0.01% |
| 461 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 4,071 | $204,525 | 0.01% |
| 462 | ISHARES TR | 46434VAX8 | 7,924 | $200,953 | 0.01% |
| 463 | BARRICK GOLD CORP | 067901108 | 12,700 | $184,785 | 0.01% |
| 464 | ABRDN GOLD ETF TRUST | 00326A104 | 10,412 | $184,188 | 0.01% |
| 465 | JPMORGAN CHASE & CO | VYLD | 1,263 | $183,160 | 0.01% |
| 466 | VERIZON COMMUNICATIONS INC | VZ | 5,043 | $163,444 | 0.01% |
| 467 | EXXON MOBIL CORP | XOM | 1,372 | $161,319 | 0.01% |
| 468 | AMGEN INC | AMGN | 599 | $160,988 | 0.01% |
| 469 | INVESCO QQQ TR | IVZ | 447 | $160,147 | 0.01% |
| 470 | ISHARES TR | 464287176 | 1,473 | $152,779 | 0.01% |
| 471 | CISCO SYS INC | CSCO | 2,679 | $144,022 | 0.01% |
| 472 | ALPHABET INC | GOOG | 1,000 | $131,850 | 0.00% |
| 473 | MICROSOFT CORP | MSFT | 417 | $131,668 | 0.00% |
| 474 | SPDR S&P 500 ETF TR | SPY | 307 | $131,236 | 0.00% |
| 475 | ISHARES TR | 46434VBG4 | 5,026 | $124,293 | 0.00% |
| 476 | DOW INC | DOW | 2,406 | $124,054 | 0.00% |
| 477 | GEVO INC | GEVO | 101,339 | $120,593 | 0.00% |
| 478 | BECTON DICKINSON & CO | BDX | 466 | $120,476 | 0.00% |
| 479 | ISHARES TR | 464287200 | 280 | $120,240 | 0.00% |
| 480 | ABBVIE INC | ABBV | 791 | $117,906 | 0.00% |
| 481 | KOPIN CORP | KOPN | 95,000 | $115,900 | 0.00% |
| 482 | ISHARES TR | 464288240 | 2,465 | $115,880 | 0.00% |
| 483 | ISHARES TR | 46435G318 | 4,425 | $112,948 | 0.00% |
| 484 | AMAZON COM INC | AMZN | 836 | $106,272 | 0.00% |
| 485 | SANOFI | SNYNF | 1,975 | $105,939 | 0.00% |
| 486 | ISHARES TR | 464287499 | 1,473 | $102,005 | 0.00% |
| 487 | GILEAD SCIENCES INC | GILD | 1,337 | $100,194 | 0.00% |
| 488 | FEDEX CORP | FDX | 363 | $96,167 | 0.00% |
| 489 | CARLYLE GROUP INC | CGABL | 3,048 | $91,928 | 0.00% |
| 490 | VANGUARD BD INDEX FDS | 921937835 | 1,306 | $91,133 | 0.00% |
| 491 | GSK PLC | GLAXF | 2,506 | $90,842 | 0.00% |
| 492 | OCCIDENTAL PETE CORP | 674599105 | 1,378 | $89,405 | 0.00% |
| 493 | ISHARES TR | 464288687 | 2,857 | $86,139 | 0.00% |
| 494 | BRITISH AMERN TOB PLC | 110448107 | 2,721 | $85,467 | 0.00% |
| 495 | WILLIS TOWERS WATSON PLC LTD | WTW | 409 | $85,464 | 0.00% |
| 496 | L3HARRIS TECHNOLOGIES INC | LHX | 486 | $84,623 | 0.00% |
| 497 | PRUDENTIAL PLC | PUKPF | 3,782 | $82,901 | 0.00% |
| 498 | MERCK & CO INC | MRK | 746 | $76,800 | 0.00% |
| 499 | NORFOLK SOUTHN CORP | 655844108 | 387 | $76,211 | 0.00% |
| 500 | SUNCOR ENERGY INC NEW | SU | 2,086 | $71,717 | 0.00% |