Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

AMG National Trust Bank

Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001085146-24-002261

Total Value
$3.42B
Positions
600
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY595,481$311.5M9.11%
2ISHARES TR4642874993,476,531$292.3M8.55%
3ISHARES TR464287655835,971$175.8M5.14%
4LOWES COS INC548661107435,315$110.9M3.24%
5ISHARES TR46432F8341,481,252$100.5M2.94%
6VANGUARD BD INDEX FDS9219378351,308,929$95.1M2.78%
7VANGUARD INDEX FDS922908363147,002$70.7M2.07%
8VANGUARD INDEX FDS922908769263,885$68.6M2.01%
9ISHARES TR464287200130,289$68.5M2.00%
10ISHARES TR464287622234,805$67.6M1.98%
11ISHARES TR464287465723,624$57.8M1.69%
12APPLE INCAAPL321,736$55.2M1.61%
13BALL CORPBALL783,271$52.8M1.54%
14ISHARES TR46432F842613,742$45.6M1.33%
15ISHARES TR464287630286,371$45.5M1.33%
16ISHARES TR464287614128,681$43.4M1.27%
17ISHARES TR464287473332,708$41.7M1.22%
18VANGUARD STAR FDS921909768688,601$41.5M1.21%
19INVESCO QQQ TRIVZ87,876$39.0M1.14%
20ISHARES TR464288240728,851$38.9M1.14%
21ISHARES TR46435G102436,661$34.9M1.02%
22ISHARES TR464287168268,900$33.1M0.97%
23ISHARES TR464287481277,703$31.7M0.93%
24BALL CORPBALL461,809$31.1M0.91%
25MICROSOFT CORPMSFT67,829$28.5M0.83%
26SPDR S&P 500 ETF TRSPY54,216$28.4M0.83%
27V F CORPVFC1,723,404$26.4M0.77%
28VANGUARD INDEX FDS922908751112,588$25.7M0.75%
29ISHARES TR464287598139,445$25.0M0.73%
30ISHARES TR464287499292,891$24.6M0.72%
31ISHARES TR464288414207,670$22.3M0.65%
32AMAZON COM INCAMZN123,816$22.3M0.65%
33SPDR GOLD TRGLD105,202$21.6M0.63%
34VANGUARD INDEX FDS92290862985,448$21.3M0.62%
35MOLSON COORS BEVERAGE COTAP-A312,649$21.0M0.62%
36BERKSHIRE HATHAWAY INC DELBRK-A33$20.9M0.61%
37HOME DEPOT INCHD53,346$20.5M0.60%
38SPDR DOW JONES INDL AVERAGE78467X10946,971$18.7M0.55%
39KONTOOR BRANDS INCKTB309,589$18.7M0.55%
40ISHARES TR464287564302,183$17.4M0.51%
41VANGUARD SPECIALIZED FUNDS92190884494,346$17.2M0.50%
42GRAPHIC PACKAGING HLDG COGPK488,917$14.3M0.42%
43ISHARES TR46428764852,598$14.2M0.42%
44JOHNSON & JOHNSONJNJ79,443$12.6M0.37%
45VANGUARD MALVERN FDS922020805257,691$12.3M0.36%
46SELECT SECTOR SPDR TR81369Y80357,634$12.0M0.35%
47ISHARES TR464287507188,378$11.4M0.33%
48HOME DEPOT INCHD29,292$11.2M0.33%
49ISHARES TR46428765551,877$10.9M0.32%
50ISHARES GOLD TRIAU255,005$10.7M0.31%
51JPMORGAN CHASE & COVYLD52,318$10.5M0.31%
52SPDR INDEX SHS FDS78463X541179,584$10.4M0.30%
53VANGUARD INTL EQUITY INDEX F922042775177,279$10.4M0.30%
54GRAPHIC PACKAGING HLDG COGPK354,402$10.3M0.30%
55ALPHABET INCGOOG65,240$9.9M0.29%
56NVIDIA CORPORATIONNVDA10,946$9.9M0.29%
57ISHARES SILVER TRSLV424,933$9.7M0.28%
58ALPHABET INCGOOG62,310$9.4M0.28%
59BERKSHIRE HATHAWAY INC DELBRK-A21,775$9.2M0.27%
60ELI LILLY & COLLY11,588$9.0M0.26%
61DISNEY WALT CO25468710672,846$8.9M0.26%
62PRINCIPAL FINANCIAL GROUP INPFG100,578$8.7M0.25%
63SPDR SER TR78464A359118,065$8.6M0.25%
64VANGUARD WHITEHALL FDS92194640669,725$8.4M0.25%
65HORMEL FOODS CORPHRL241,702$8.4M0.25%
66PROCTER AND GAMBLE CO74271810951,810$8.4M0.25%
67EXXON MOBIL CORPXOM71,787$8.3M0.24%
68SCHWAB CHARLES CORPSCHW-PJ114,179$8.3M0.24%
69AMGEN INCAMGN28,948$8.2M0.24%
70ISHARES INC46434G103152,821$7.9M0.23%
71RTX CORPORATIONRTX80,526$7.9M0.23%
72COCA COLA COKO127,911$7.8M0.23%
73UNITEDHEALTH GROUP INCUNH15,485$7.7M0.22%
74HYATT HOTELS CORPH44,777$7.1M0.21%
75ECOLAB INCECL30,794$7.1M0.21%
76META PLATFORMS INCMETA14,470$7.0M0.21%
77SELECT SECTOR SPDR TR81369Y605165,857$7.0M0.20%
78ISHARES TR46428762223,913$6.9M0.20%
79ISHARES INC464286608133,945$6.8M0.20%
80HORMEL FOODS CORPHRL193,990$6.8M0.20%
81MSCI INCMSCI11,845$6.6M0.19%
82ABRDN SILVER ETF TRUSTSIVR276,151$6.6M0.19%
83VANGUARD SCOTTSDALE FDS92206C81383,720$6.5M0.19%
84ISHARES TR464287796132,536$6.5M0.19%
85ISHARES TR46434VBG4261,081$6.5M0.19%
86KONTOOR BRANDS INCKTB107,127$6.5M0.19%
87VERIZON COMMUNICATIONS INCVZ152,283$6.4M0.19%
88ISHARES TR46428861260,887$6.3M0.19%
89CHEVRON CORP NEWCVX39,910$6.3M0.18%
90ABRDN PLATINUM ETF TRUSTPPLT74,523$6.2M0.18%
91STRYKER CORPORATIONSYK17,325$6.2M0.18%
92ISHARES TR46432F83490,775$6.2M0.18%
93HOMETRUST BANCSHARES INCHTB224,886$6.1M0.18%
94ISHARES TR464288687187,761$6.1M0.18%
95TRUIST FINL CORP89832Q109152,596$5.9M0.17%
96AMERICAN EXPRESS COAXP26,084$5.9M0.17%
97TJX COS INC NEW87254010957,763$5.9M0.17%
98PEPSICO INCPEP33,276$5.8M0.17%
99CITIGROUP INCC-PR90,972$5.8M0.17%
100ISHARES TR46428746569,040$5.5M0.16%
101ALLSTATE CORPALL-PJ31,844$5.5M0.16%
102ISHARES TR46428866146,628$5.4M0.16%
103VANGUARD WORLD FD92191073355,540$5.2M0.15%
104DANAHER CORPORATION23585110220,559$5.1M0.15%
105DOW INCDOW88,596$5.1M0.15%
106ORACLE CORPORCL-PD40,814$5.1M0.15%
107FEDEX CORPFDX17,604$5.1M0.15%
108GAP INCGAP182,254$5.0M0.15%
109MERCK & CO INCMRK36,473$4.8M0.14%
110US BANCORP DELUSB-PS106,557$4.8M0.14%
111SPDR S&P MIDCAP 400 ETF TRMDY8,456$4.7M0.14%
112ISHARES TR46428867941,090$4.5M0.13%
113NORFOLK SOUTHN CORP65584410817,808$4.5M0.13%
114OCCIDENTAL PETE CORP67459910569,705$4.5M0.13%
115COMCAST CORP NEWCCZ104,468$4.5M0.13%
116ISHARES TR464287234110,178$4.5M0.13%
117CARLYLE GROUP INCCGABL95,563$4.5M0.13%
118TEXAS INSTRS INC88250810425,633$4.5M0.13%
119VISA INCV15,913$4.4M0.13%
120BAXTER INTL INC07181310999,943$4.3M0.12%
121SCHWAB STRATEGIC TR80852479751,642$4.2M0.12%
122ISHARES TR46428748136,349$4.1M0.12%
123L3HARRIS TECHNOLOGIES INCLHX19,315$4.1M0.12%
124ISHARES TR46428763025,793$4.1M0.12%
125MEDTRONIC PLCMDT45,858$4.0M0.12%
126HERSHEY COHSY20,434$4.0M0.12%
127ISHARES TR46428744041,846$4.0M0.12%
128ISHARES TR46434V73867,604$3.9M0.11%
129ABBVIE INCABBV20,881$3.8M0.11%
130SKYWORKS SOLUTIONS INCSWKS35,037$3.8M0.11%
131VANGUARD BD INDEX FDS92193783551,086$3.7M0.11%
132ABBOTT LABSABLZF32,637$3.7M0.11%
133GILEAD SCIENCES INCGILD50,596$3.7M0.11%
134SELECT SECTOR SPDR TR81369Y70429,406$3.7M0.11%
135WALMART INCWMT61,533$3.7M0.11%
136FISERV INCFISV23,045$3.7M0.11%
137ISHARES TR46428815834,914$3.7M0.11%
138TAIWAN SEMICONDUCTOR MFG LTD87403910026,840$3.7M0.11%
139ISHARES TR46428724233,220$3.6M0.11%
140ISHARES TR46428722636,375$3.6M0.10%
141ISHARES TR46428730941,684$3.5M0.10%
142UNIVERSAL DISPLAY CORPOLED20,873$3.5M0.10%
143CAPITAL ONE FINL CORP14040H10523,426$3.5M0.10%
144INTERNATIONAL BUSINESS MACHSINTR18,088$3.5M0.10%
145WILLIS TOWERS WATSON PLC LTDWTW12,499$3.4M0.10%
146ISHARES TR46428717631,749$3.4M0.10%
147VANGUARD WORLD FD92191072558,826$3.4M0.10%
148NEXTERA ENERGY INCNEE-PW52,801$3.4M0.10%
149QUALCOMM INCQCOM19,708$3.3M0.10%
150TRANE TECHNOLOGIES PLCTT10,860$3.3M0.10%
151CORNING INCGLW98,737$3.3M0.10%
152NEWMONT CORPNEMCL90,538$3.2M0.09%
153VANGUARD INDEX FDS92290875113,924$3.2M0.09%
154SELECT SECTOR SPDR TR81369Y20921,527$3.2M0.09%
155ISHARES TR46428780428,426$3.1M0.09%
156COSTCO WHSL CORP NEW22160K1054,267$3.1M0.09%
157LEAR CORPLEA21,437$3.1M0.09%
158VANGUARD CHARLOTTE FDS92203J40762,702$3.1M0.09%
159CARRIER GLOBAL CORPORATIONCARR52,940$3.1M0.09%
160BARCLAYS PLCBCLYF322,447$3.0M0.09%
161MARATHON PETE CORPMARA15,118$3.0M0.09%
162ISHARES TR46428863858,893$3.0M0.09%
163MASTERCARD INCORPORATEDMA6,220$3.0M0.09%
164DOMINION ENERGY INCD60,195$3.0M0.09%
165OTIS WORLDWIDE CORPOTIS29,684$2.9M0.09%
166GENERAL ELECTRIC CO36960430116,715$2.9M0.09%
167BECTON DICKINSON & COBDX11,832$2.9M0.09%
168XYLEM INCXYL22,347$2.9M0.08%
169AUTOMATIC DATA PROCESSING INADP11,554$2.9M0.08%
170NOVARTIS AGNVSEF29,722$2.9M0.08%
171BANK AMERICA CORP06050510475,432$2.9M0.08%
172SELECT SECTOR SPDR TR81369Y40715,407$2.8M0.08%
173VANGUARD INDEX FDS92290876910,899$2.8M0.08%
174ISHARES TR46428747322,518$2.8M0.08%
175CISCO SYS INCCSCO56,493$2.8M0.08%
176HONEYWELL INTL INC43851610613,728$2.8M0.08%
177VANGUARD INDEX FDS92290862910,765$2.7M0.08%
178VANGUARD STAR FDS92190976844,407$2.7M0.08%
179MCDONALDS CORPMCD9,468$2.7M0.08%
180ISHARES TR46428864651,326$2.6M0.08%
181SHERWIN WILLIAMS COSHW7,573$2.6M0.08%
182PPL CORPPPLC95,068$2.6M0.08%
183ISHARES TR46428710110,549$2.6M0.08%
184COLGATE PALMOLIVE COCL28,739$2.6M0.08%
185ALIBABA GROUP HLDG LTDBBAAY35,102$2.5M0.07%
186SELECT SECTOR SPDR TR81369Y30833,123$2.5M0.07%
187LLOYDS BANKING GROUP PLCLLOBF967,333$2.5M0.07%
188ISHARES TR4642876147,413$2.5M0.07%
189CATERPILLAR INCCAT6,797$2.5M0.07%
190SALESFORCE INCCRM8,223$2.5M0.07%
191APPLE INCAAPL14,067$2.4M0.07%
192SUNCOR ENERGY INC NEWSU65,343$2.4M0.07%
193CVS HEALTH CORPCVS29,972$2.4M0.07%
194VANGUARD INDEX FDS92290861112,442$2.4M0.07%
195VANGUARD TAX-MANAGED FDS92194385847,482$2.4M0.07%
196BRITISH AMERN TOB PLC11044810778,008$2.4M0.07%
197ISHARES TR46428887743,676$2.4M0.07%
198SIMON PPTY GROUP INC NEW82880610915,148$2.4M0.07%
199GSK PLCGLAXF55,237$2.4M0.07%
200BRISTOL-MYERS SQUIBB COCELG-RI43,297$2.3M0.07%
201BROADCOM INCAVGO1,763$2.3M0.07%
202T-MOBILE US INCTMUSZ14,179$2.3M0.07%
203ILLINOIS TOOL WKS INC4523081098,227$2.2M0.06%
204CINTAS CORPCTAS3,167$2.2M0.06%
205ELEVANCE HEALTH INCELV4,164$2.2M0.06%
206PRUDENTIAL PLCPUKPF110,988$2.1M0.06%
207FLEXSHARES TRFLEX10,699$2.1M0.06%
208UNION PAC CORPUNP8,527$2.1M0.06%
209SELECT SECTOR SPDR TR81369Y10022,520$2.1M0.06%
210AFLAC INCAFL24,206$2.1M0.06%
211PFIZER INCPFE73,944$2.1M0.06%
212J P MORGAN EXCHANGE TRADED F46641Q21734,452$2.0M0.06%
213ELANCO ANIMAL HEALTH INCELAN122,024$2.0M0.06%
214INTEL CORPINTC44,594$2.0M0.06%
215ISHARES TR46428824036,526$2.0M0.06%
216ADVANCE AUTO PARTS INCAAP22,557$1.9M0.06%
217MCKESSON CORPMCK3,506$1.9M0.06%
218BLACK HILLS CORPBKH34,269$1.9M0.05%
219VANGUARD INDEX FDS92290851211,996$1.9M0.05%
220ISHARES TR4642874089,886$1.8M0.05%
221EOG RES INCEOG14,179$1.8M0.05%
222ESAB CORPORATIONESAB16,380$1.8M0.05%
223VANGUARD INDEX FDS9229086377,427$1.8M0.05%
224SELECT SECTOR SPDR TR81369Y50618,762$1.8M0.05%
225PHILIP MORRIS INTL INC71817210919,245$1.8M0.05%
226SYSCO CORPSYY21,690$1.8M0.05%
227ISHARES TR46429B66315,949$1.8M0.05%
228ROYAL BK CDA78008710217,257$1.7M0.05%
229HUNTINGTON INGALLS INDS INC4464131065,969$1.7M0.05%
230ISHARES TR46428825715,663$1.7M0.05%
231PURE STORAGE INC74624M10233,120$1.7M0.05%
232SELECT SECTOR SPDR TR81369Y88625,727$1.7M0.05%
233VALVOLINE INCVVV37,213$1.7M0.05%
234STIFEL FINL CORP86063010221,196$1.7M0.05%
235JEFFERIES FINL GROUP INC47233W10937,344$1.6M0.05%
236DONALDSON INCDCI22,008$1.6M0.05%
237EQUITABLE HLDGS INCEQH-PC42,740$1.6M0.05%
238BOEING COBA-PA8,341$1.6M0.05%
239QUAKER HOUGHTON7473161077,824$1.6M0.05%
240ISHARES TR46434VBD164,379$1.6M0.05%
241REGIONS FINANCIAL CORP NEWRF-PF75,541$1.6M0.05%
242JUNIPER NETWORKS INC48203R10442,822$1.6M0.05%
243KORN FERRYKFY23,373$1.5M0.04%
244CHARLES RIV LABS INTL INC1598641075,652$1.5M0.04%
245VANGUARD WORLD FD92191073316,404$1.5M0.04%
246DUKE ENERGY CORP NEWDUKB15,714$1.5M0.04%
247BORGWARNER INCBWA43,425$1.5M0.04%
248MOELIS & COMC26,362$1.5M0.04%
249MAGNOLIA OIL & GAS CORPMGY57,629$1.5M0.04%
250INNOSPEC INCIOSP11,591$1.5M0.04%
251F5 INCFFIV7,878$1.5M0.04%
252THERMO FISHER SCIENTIFIC INCTMO2,547$1.5M0.04%
253RANGE RES CORPRRC42,686$1.5M0.04%
254JANUS HENDERSON GROUP PLCJHG44,671$1.5M0.04%
255SIMPLY GOOD FOODS COSMPL42,729$1.5M0.04%
256KRAFT HEINZ COKHC39,105$1.4M0.04%
257ISHARES TR46432F84219,288$1.4M0.04%
258UNITED PARCEL SERVICE INCUPS9,568$1.4M0.04%
259ISHARES INC46428650937,059$1.4M0.04%
260KIRBY CORPKEX14,436$1.4M0.04%
261AMERICAN TOWER CORP NEW03027X1006,955$1.4M0.04%
262THE CIGNA GROUP1255231003,770$1.4M0.04%
263KIMBERLY-CLARK CORPKMB10,583$1.4M0.04%
264GARMIN LTDGRMN9,148$1.4M0.04%
265ISHARES TR46429B30960,276$1.4M0.04%
266LINDE PLCLIN2,922$1.4M0.04%
267ISHARES TR46428716810,991$1.4M0.04%
268NIKE INCNKE14,404$1.4M0.04%
269VANGUARD BD INDEX FDS92193779318,692$1.4M0.04%
270INTERPUBLIC GROUP COS INCINTR41,305$1.3M0.04%
271HUNT J B TRANS SVCS INC4456581076,752$1.3M0.04%
272VANGUARD INDEX FDS9229083632,774$1.3M0.04%
273M D C HLDGS INC55267610821,046$1.3M0.04%
274VANGUARD INTL EQUITY INDEX F92204285831,603$1.3M0.04%
275INGREDION INCINGR11,281$1.3M0.04%
276ACCENTURE PLC IRELANDACN3,801$1.3M0.04%
277ADOBE INCADBE2,590$1.3M0.04%
278ISHARES TR46428770511,035$1.3M0.04%
279ISHARES TR46428760614,295$1.3M0.04%
280MORGAN STANLEYMS-PQ13,625$1.3M0.04%
281BOOZ ALLEN HAMILTON HLDG CORBAH8,491$1.3M0.04%
282TOWNEBANK PORTSMOUTH VA89214P10944,831$1.3M0.04%
283GE HEALTHCARE TECHNOLOGIES IGEHC13,816$1.3M0.04%
284ISHARES TR46428888512,023$1.2M0.04%
285CREDIT ACCEP CORP MICH2253101012,254$1.2M0.04%
286SPDR SER TR78464A7639,390$1.2M0.04%
287POTLATCHDELTIC CORPORATION73763010326,139$1.2M0.04%
288ISHARES TR46435G33435,658$1.2M0.04%
289EXPEDIA GROUP INCEXPE8,829$1.2M0.04%
290IDACORP INCIDA13,012$1.2M0.04%
291ISHARES INC46428610348,728$1.2M0.04%
292ISHARES INC46428680637,833$1.2M0.04%
293MACERICH COMAC68,652$1.2M0.03%
294NETFLIX INCNFLX1,946$1.2M0.03%
295ISHARES INC46434G81453,601$1.2M0.03%
296ISHARES TR46428756420,220$1.2M0.03%
297UNITED RENTALS INCURI1,615$1.2M0.03%
298WEYCO GROUP INCWEYS36,384$1.2M0.03%
299SELECT SECTOR SPDR TR81369Y85214,119$1.2M0.03%
300CAMDEN PPTY TR13313110211,686$1.1M0.03%
301PHILLIPS 66PSX7,015$1.1M0.03%
302GLOBAL PMTS INC37940X1028,399$1.1M0.03%
303NUCOR CORPNUE5,665$1.1M0.03%
304CHUBB LIMITEDCB4,255$1.1M0.03%
305RENAISSANCERE HLDGS LTDRNR-PG4,655$1.1M0.03%
306ISHARES TR46435U69742,050$1.1M0.03%
307INTUITINTU1,669$1.1M0.03%
308PNC FINL SVCS GROUP INC6934751056,663$1.1M0.03%
309ISHARES TR4642876483,954$1.1M0.03%
310VANGUARD SPECIALIZED FUNDS9219088445,862$1.1M0.03%
311KEYCORP49326710867,560$1.1M0.03%
312ATMOS ENERGY CORPATO8,900$1.1M0.03%
313AT&T INCT-PC60,064$1.1M0.03%
314ASHLAND INCASH10,835$1.1M0.03%
315SCHWAB STRATEGIC TR80852420116,778$1.0M0.03%
316PEOPLES BANCORP N C INCPEBO37,245$1.0M0.03%
317ISHARES TR46429B40837,421$1.0M0.03%
318ISHARES TR46428758012,600$1.0M0.03%
319ISHARES TR46435G10212,857$1.0M0.03%
320CHAMPIONX CORPORATION15872M10428,443$1.0M0.03%
321ENOVIS CORPORATIONENOV16,322$1.0M0.03%
322WHITE MTNS INS GROUP LTDG9618E107568$1.0M0.03%
323CONOCOPHILLIPSCOP7,906$1.0M0.03%
324AVERY DENNISON CORPAVY4,400$982,3000.03%
325INGERSOLL RAND INCIR10,096$958,6150.03%
326INGLES MKTS INC45703010412,500$958,5000.03%
327EMERSON ELEC COEMR8,335$945,3560.03%
328SCHWAB STRATEGIC TR80852450811,550$940,5170.03%
329VANGUARD WORLD FD9219108734,955$925,9410.03%
330WELLS FARGO CO NEW94974610115,963$925,2150.03%
331MARSH & MCLENNAN COS INC5717481024,214$868,0000.03%
332CORPAY INCCPAY2,803$864,8380.03%
333TRAVELERS COMPANIES INCTRV3,721$856,3510.03%
334ABRDN SILVER ETF TRUSTSIVR35,685$849,6590.02%
335TESLA INCTSLA4,778$839,9240.02%
336MARRIOTT INTL INC NEW5719032023,298$832,1180.02%
337BLACKROCK INCBLK995$829,5310.02%
338ISHARES TR4642894384,250$829,1750.02%
339MKS INSTRS INCMKSI6,152$818,2160.02%
340NOVO-NORDISK A SNONOF6,364$817,1380.02%
341SABINE RTY TR78568810212,680$803,8980.02%
342SPDR GOLD TRGLD3,806$782,9670.02%
343AIR PRODS & CHEMS INCAIIR3,220$780,1090.02%
344INTUITIVE SURGICAL INCISRG1,939$773,8360.02%
345LOCKHEED MARTIN CORPLMT1,675$762,0810.02%
346GENERAL DYNAMICS CORPGD2,609$736,9000.02%
347ISHARES GOLD TRIAU17,112$718,8750.02%
348WARNER BROS DISCOVERY INCWBD80,181$699,9780.02%
349VANGUARD INDEX FDS9229087444,233$689,3970.02%
350ISHARES TR4642875983,810$682,4090.02%
351VANGUARD INDEX FDS9229085537,863$679,9930.02%
352FIDELITY MERRIMACK STR TR31618830914,715$666,7370.02%
353WILLIAMS SONOMA INCWSM2,092$664,2730.02%
354VANGUARD INDEX FDS9229087361,929$664,0230.02%
355TELEFLEX INCORPORATEDTFX2,853$645,2620.02%
356JACOBS SOLUTIONS INCJ4,150$637,9800.02%
357VANGUARD BD INDEX FDS9219378277,860$602,6260.02%
358ISHARES TR4642877708,940$592,7310.02%
359SPDR INDEX SHS FDS78463X5419,972$577,6770.02%
360CLOROX CO DELCLX3,725$570,3350.02%
361MONDELEZ INTL INC6092071058,085$565,9500.02%
362OCCIDENTAL PETE CORP67459916213,107$564,9210.02%
363DEERE & CODE1,341$550,8020.02%
364ISHARES INC46428660810,590$540,7250.02%
365INTERCONTINENTAL EXCHANGE IN45866F1043,904$536,5270.02%
366EXCHANGE TRADED CONCEPTS TRU30150588916,681$522,2820.02%
367VANGUARD INDEX FDS9229085951,993$519,5740.02%
368WD 40 COWDFC2,042$517,2590.02%
369ABRDN PALLADIUM ETF TRUSTPALL5,307$496,3070.01%
370EATON CORP PLCETN1,584$495,2850.01%
371ISHARES TR46429B29110,350$491,4180.01%
372GLACIER BANCORP INC NEWGBCI12,164$489,9660.01%
373STARBUCKS CORPSBUX5,197$474,9160.01%
374ECOLAB INCECL2,037$470,3430.01%
375GLOBAL X FDS37954Y65723,088$465,4540.01%
376ISHARES INC46428620220,906$454,0560.01%
377PAYPAL HLDGS INCPYPL6,755$452,5170.01%
378DUPONT DE NEMOURS INCDD5,860$449,2870.01%
379ALLEGION PLCALLE3,311$446,0250.01%
380PERSPECTIVE THERAPEUTICS INCCATX373,300$444,2270.01%
381DEERE & CODE1,071$439,9020.01%
382TARGET CORPTGT2,453$434,6970.01%
383GALLAGHER ARTHUR J & CO3635761091,700$425,0680.01%
384WASTE MGMT INC DEL94106L1091,871$398,8040.01%
385ISHARES TR4642874574,825$394,5890.01%
386AGILENT TECHNOLOGIES INCA2,708$394,0410.01%
387DOLLAR GEN CORP NEW2566771052,511$391,8670.01%
388ISHARES TR4642871503,384$390,1750.01%
389SELECT SECTOR SPDR TR81369Y8609,862$389,8450.01%
390VANGUARD INDEX FDS9229086522,196$384,8930.01%
391SCHLUMBERGER LTDSLB6,998$383,5600.01%
392APPLIED MATLS INC0382221051,859$383,3820.01%
393BERKSHIRE HATHAWAY INC DELBRK-A909$382,2530.01%
394SEMPRASREA5,284$379,5500.01%
395ISHARES TR4642886123,600$374,3280.01%
396VANGUARD WORLD FD9219107256,410$368,3820.01%
397WILLIAMS COS INC9694571009,408$366,6300.01%
398FORD MTR CO DEL34537086027,186$361,0300.01%
399VANGUARD WHITEHALL FDS9219464062,979$360,4290.01%
400ISHARES SILVER TRSLV15,807$359,6120.01%
401JOHNSON & JOHNSONJNJ2,273$359,5650.01%
402SPDR SER TR78464A4094,800$351,1200.01%
403CSX CORPCSX9,270$343,6390.01%
4043M COMMM3,226$342,1820.01%
405ISHARES INC4642866657,969$341,1530.01%
406ISHARES TR4642877966,844$338,0930.01%
407WESBANCO INCWSBCO11,035$328,9530.01%
408INVESCO QQQ TRIVZ740$328,5680.01%
409PALO ALTO NETWORKS INCPANW1,151$327,0340.01%
410GENELUX CORPORATIONGNLX50,351$323,7570.01%
411SCHWAB STRATEGIC TR8085248058,235$321,3300.01%
412VANGUARD MALVERN FDS9220208056,649$318,4200.01%
413VANGUARD ADMIRAL FDS INC9219328443,480$315,9840.01%
414ISHARES TR46429B6894,349$308,2750.01%
415DARDEN RESTAURANTS INCDRI1,825$305,0490.01%
416VANECK ETF TRUST92189F81721,879$304,1200.01%
417SCHWAB STRATEGIC TR8085243003,276$303,7510.01%
418ISHARES INC4642866324,753$303,1000.01%
419HP INCHPQ9,943$300,4790.01%
420ON SEMICONDUCTOR CORPON4,081$300,1580.01%
421CURTISS WRIGHT CORPCW1,168$298,9380.01%
422OREILLY AUTOMOTIVE INC67103H107263$296,8950.01%
423BROOKFIELD CORP11271J1077,084$296,6070.01%
424GENERAL MLS INC3703341044,207$294,3640.01%
425ISHARES TR4642885962,800$289,9060.01%
426JPMORGAN CHASE & COVYLD1,436$287,6310.01%
427MICROSOFT CORPMSFT679$285,6690.01%
428ISHARES TR46435U43210,743$284,2600.01%
429ISHARES TR4642885133,652$283,8700.01%
430WILLIAMS COS INC9694571007,206$280,8180.01%
431US BANCORP DELUSB-PS6,282$280,8050.01%
432BERKSHIRE HATHAWAY INC DELBRK-A667$280,4870.01%
433TRANSDIGM GROUP INCTDG221$272,5110.01%
434WISDOMTREE TRWT5,568$271,5510.01%
435VANGUARD WORLD FD9219108402,270$271,2880.01%
436ABRDN PLATINUM ETF TRUSTPPLT3,241$270,7900.01%
437CLEAN ENERGY FUELS CORPCLNE100,000$268,0000.01%
438ISHARES INC46434G1035,191$267,8550.01%
439S&P GLOBAL INCSPGI624$265,4810.01%
440VALERO ENERGY CORPVLO1,550$264,5700.01%
441FACTSET RESH SYS INC303075105575$261,2740.01%
442INVESCO EXCHANGE TRADED FD TIVZ4,300$259,8060.01%
443PULTE GROUP INC7458671012,121$255,8350.01%
444SPDR SER TR78464A1518,760$255,0030.01%
445MARTIN MARIETTA MATLS INC573284106415$254,8290.01%
446ADVANCED MICRO DEVICES INCAMD1,347$243,1200.01%
447ALBEMARLE CORPALB-PA1,840$242,4020.01%
448VANGUARD WORLD FD92204A2071,185$241,9050.01%
449ALPHABET INCGOOG1,600$241,4880.01%
450STATE STR CORPSTT-PG3,100$239,6920.01%
451MARATHON OIL CORPMARA8,414$238,4530.01%
452BARRICK GOLD CORP06790110814,330$238,4510.01%
453VANGUARD WORLD FD921910816830$237,8860.01%
454SERVICENOW INCNOW305$232,7410.01%
455MONOLITHIC PWR SYS INC609839105340$230,3230.01%
456EDWARDS LIFESCIENCES CORPEW2,400$229,3440.01%
457ISHARES TR4642872345,572$228,8980.01%
458TEXTRON INCTXT2,381$228,4090.01%
459ISHARES TR4642888103,888$227,7960.01%
460KKR & CO INCKKRT2,252$226,5060.01%
461SPDR SER TR78468R7394,761$225,8620.01%
462BOOKING HOLDINGS INCBKNG61$221,3090.01%
463COPART INCCPRT3,806$220,4440.01%
464SPDR DOW JONES INDL AVERAGE78467X109550$218,7680.01%
465XCEL ENERGY INCXELLL4,070$218,7630.01%
466ISHARES TR4642877623,505$216,9600.01%
467ABRDN GOLD ETF TRUST00326A10410,212$216,9030.01%
468AMAZON COM INCAMZN1,191$214,8330.01%
469REALTY INCOME CORPO3,959$214,1820.01%
470EXCHANGE TRADED CONCEPTS TRU3015057073,651$214,0950.01%
471VERIZON COMMUNICATIONS INCVZ5,043$211,6040.01%
472VERALTO CORPVLTO2,373$210,3900.01%
473WALGREENS BOOTS ALLIANCE INC9314271089,625$208,7660.01%
474ROPER TECHNOLOGIES INCROP372$208,6320.01%
475FRESHWORKS INCFRSH11,415$207,8670.01%
476ASML HOLDING N VASMLF208$202,0980.01%
477ISHARES TR4642886875,784$186,4180.01%
478ALPHABET INCGOOG1,200$182,7120.01%
479DISNEY WALT CO2546871061,473$180,2360.01%
480SPDR SER TR78464A3592,349$171,5710.01%
481KOPIN CORPKOPN95,000$171,0000.01%
482AMGEN INCAMGN599$170,3080.00%
483XCEL ENERGY INCXELLL3,105$166,8940.00%
484SPDR S&P 500 ETF TRSPY307$160,5820.00%
485SCHWAB CHARLES CORPSCHW-PJ2,195$158,7860.00%
486ISHARES TR4642871761,473$158,2150.00%
487CITIGROUP INCC-PR2,493$157,6570.00%
488ISHARES TR464287200280$147,2040.00%
489EXXON MOBIL CORPXOM1,239$144,0210.00%
490CARLYLE GROUP INCCGABL3,048$142,9820.00%
491DOW INCDOW2,406$139,3790.00%
492OCCIDENTAL PETE CORP6745991052,052$133,3600.00%
493ISHARES TR4642882402,465$131,6060.00%
494TRUIST FINL CORP89832Q1093,351$130,6220.00%
495ISHARES TR46434VBG45,026$125,9010.00%
496ABRDN PALLADIUM ETF TRUSTPALL1,339$125,2240.00%
497ISHARES TR4642874991,473$123,8650.00%
498L3HARRIS TECHNOLOGIES INCLHX567$120,8280.00%
499BAXTER INTL INC0718131092,792$119,3300.00%
500MERCK & CO INCMRK887$117,0390.00%