13F HOLDINGS REPORT

AMG National Trust Bank

Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001085146-24-003244

Total Value

$3.71B

Positions

616

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	664,622	$361.7M	9.77%
2	ISHARES TR	464287499	3,558,126	$288.5M	7.79%
3	ISHARES TR	464287655	885,083	$179.6M	4.85%
4	ISHARES TR	46432F834	1,503,072	$101.5M	2.74%
5	LOWES COS INC	548661107	446,073	$98.3M	2.66%
6	VANGUARD BD INDEX FDS	921937835	1,353,307	$97.5M	2.63%
7	ISHARES TR	464287200	163,716	$89.6M	2.42%
8	VANGUARD INDEX FDS	922908363	164,320	$82.2M	2.22%
9	APPLE INC	AAPL	383,368	$80.7M	2.18%
10	VANGUARD INDEX FDS	922908769	289,574	$77.5M	2.09%
11	ISHARES TR	464287622	250,761	$74.6M	2.02%
12	ISHARES TR	464287465	780,673	$61.1M	1.65%
13	ISHARES TR	46432F842	766,982	$55.7M	1.51%
14	ISHARES TR	464287614	134,299	$49.0M	1.32%
15	BALL CORP	BALL	775,470	$46.5M	1.26%
16	INVESCO QQQ TR	IVZ	91,697	$43.9M	1.19%
17	ISHARES TR	464287630	285,983	$43.6M	1.18%
18	ISHARES TR	464287473	340,271	$41.1M	1.11%
19	VANGUARD STAR FDS	921909768	676,674	$40.8M	1.10%
20	ISHARES TR	464288240	717,093	$38.1M	1.03%
21	ISHARES TR	46435G102	470,217	$37.0M	1.00%
22	MICROSOFT CORP	MSFT	80,823	$36.1M	0.98%
23	ISHARES TR	464287168	283,771	$34.3M	0.93%
24	ISHARES TR	464287481	287,027	$31.7M	0.86%
25	ISHARES TR	464288414	278,773	$29.7M	0.80%
26	SPDR S&P 500 ETF TR	SPY	53,964	$29.4M	0.79%
27	VANGUARD INDEX FDS	922908751	125,462	$27.4M	0.74%
28	BALL CORP	BALL	450,652	$27.0M	0.73%
29	ISHARES TR	464287598	144,486	$25.2M	0.68%
30	AMAZON COM INC	AMZN	130,089	$25.1M	0.68%
31	VANGUARD INDEX FDS	922908629	97,892	$23.7M	0.64%
32	ISHARES TR	464287499	287,437	$23.3M	0.63%
33	SPDR GOLD TR	GLD	107,552	$23.1M	0.62%
34	V F CORP	VFC	1,500,580	$20.3M	0.55%
35	BERKSHIRE HATHAWAY INC DEL	BRK-A	33	$20.2M	0.55%
36	KONTOOR BRANDS INC	KTB	304,927	$20.2M	0.54%
37	HOME DEPOT INC	HD	57,895	$19.9M	0.54%
38	SELECT SECTOR SPDR TR	81369Y803	86,181	$19.5M	0.53%
39	VANGUARD SPECIALIZED FUNDS	921908844	103,746	$18.9M	0.51%
40	SPDR DOW JONES INDL AVERAGE	78467X109	46,732	$18.3M	0.49%
41	ISHARES TR	464287564	295,347	$16.9M	0.46%
42	MOLSON COORS BEVERAGE CO	TAP-A	312,649	$15.9M	0.43%
43	ISHARES TR	464287648	57,220	$15.0M	0.41%
44	NVIDIA CORPORATION	NVDA	117,543	$14.5M	0.39%
45	ALPHABET INC	GOOG	77,444	$14.2M	0.38%
46	SPDR INDEX SHS FDS	78463X541	252,368	$14.1M	0.38%
47	JOHNSON & JOHNSON	JNJ	96,146	$14.1M	0.38%
48	JPMORGAN CHASE & CO.	VYLD	67,421	$13.6M	0.37%
49	ISHARES TR	464287507	228,543	$13.4M	0.36%
50	GRAPHIC PACKAGING HLDG CO	GPK	488,917	$12.8M	0.35%
51	VANGUARD SCOTTSDALE FDS	92206C813	168,144	$12.8M	0.34%
52	ISHARES GOLD TR	IAU	289,887	$12.7M	0.34%
53	ALPHABET INC	GOOG	69,202	$12.6M	0.34%
54	VANGUARD MALVERN FDS	922020805	248,419	$12.1M	0.33%
55	BERKSHIRE HATHAWAY INC DEL	BRK-A	28,406	$11.6M	0.31%
56	ISHARES SILVER TR	SLV	426,987	$11.3M	0.31%
57	VANGUARD INTL EQUITY INDEX F	922042775	189,699	$11.1M	0.30%
58	ELI LILLY & CO	LLY	11,929	$10.8M	0.29%
59	EXXON MOBIL CORP	XOM	90,803	$10.5M	0.28%
60	HOME DEPOT INC	HD	29,292	$10.1M	0.27%
61	ISHARES TR	464287655	49,684	$10.1M	0.27%
62	PROCTER AND GAMBLE CO	742718109	60,509	$10.0M	0.27%
63	COCA COLA CO	KO	150,053	$9.6M	0.26%
64	PRINCIPAL FINANCIAL GROUP IN	PFG	120,797	$9.5M	0.26%
65	ISHARES TR	464288687	298,618	$9.4M	0.25%
66	GRAPHIC PACKAGING HLDG CO	GPK	354,402	$9.3M	0.25%
67	ISHARES INC	46434G103	172,801	$9.3M	0.25%
68	SELECT SECTOR SPDR TR	81369Y605	224,330	$9.2M	0.25%
69	ISHARES TR	464288661	77,939	$9.0M	0.24%
70	TEXAS INSTRS INC	882508104	46,091	$9.0M	0.24%
71	SPDR SER TR	78464A359	124,092	$8.9M	0.24%
72	RTX CORPORATION	RTX	87,474	$8.8M	0.24%
73	TJX COS INC NEW	872540109	78,628	$8.7M	0.23%
74	UNITEDHEALTH GROUP INC	UNH	16,877	$8.6M	0.23%
75	ISHARES TR	464288612	82,587	$8.6M	0.23%
76	ABRDN SILVER ETF TRUST	SIVR	307,132	$8.6M	0.23%
77	APPLE INC	AAPL	40,000	$8.4M	0.23%
78	VANGUARD WHITEHALL FDS	921946406	70,449	$8.4M	0.23%
79	ISHARES TR	464288679	73,995	$8.2M	0.22%
80	AMGEN INC	AMGN	25,908	$8.1M	0.22%
81	DISNEY WALT CO	254687106	79,581	$7.9M	0.21%
82	AMERICAN EXPRESS CO	AXP	33,307	$7.7M	0.21%
83	HYATT HOTELS CORP	H	50,642	$7.7M	0.21%
84	CHEVRON CORP NEW	CVX	48,705	$7.6M	0.21%
85	ECOLAB INC	ECL	31,073	$7.4M	0.20%
86	SPDR S&P MIDCAP 400 ETF TR	MDY	13,766	$7.4M	0.20%
87	HORMEL FOODS CORP	HRL	239,687	$7.3M	0.20%
88	KONTOOR BRANDS INC	KTB	107,127	$7.1M	0.19%
89	ISHARES TR	464287622	23,591	$7.0M	0.19%
90	ISHARES TR	464287440	74,150	$6.9M	0.19%
91	SCHWAB CHARLES CORP	SCHW-PJ	93,919	$6.9M	0.19%
92	STRYKER CORPORATION	SYK	20,289	$6.9M	0.19%
93	ISHARES TR	46432F834	101,975	$6.9M	0.19%
94	ISHARES INC	464286608	139,581	$6.8M	0.18%
95	DANAHER CORPORATION	235851102	27,152	$6.8M	0.18%
96	ORACLE CORP	ORCL-PD	47,476	$6.7M	0.18%
97	VANGUARD WORLD FD	921910733	69,034	$6.7M	0.18%
98	PEPSICO INC	PEP	40,120	$6.6M	0.18%
99	META PLATFORMS INC	META	13,073	$6.6M	0.18%
100	ISHARES TR	464287796	135,943	$6.5M	0.18%
101	VERIZON COMMUNICATIONS INC	VZ	157,975	$6.5M	0.18%
102	TESLA INC	TSLA	32,863	$6.5M	0.18%
103	ISHARES TR	46434VBG4	257,016	$6.5M	0.17%
104	TAIWAN SEMICONDUCTOR MFG LTD	874039100	35,264	$6.1M	0.17%
105	TRUIST FINL CORP	89832Q109	154,250	$6.0M	0.16%
106	CITIGROUP INC	C-PR	92,392	$5.9M	0.16%
107	HORMEL FOODS CORP	HRL	188,649	$5.8M	0.16%
108	MSCI INC	MSCI	11,771	$5.7M	0.15%
109	ALLSTATE CORP	ALL-PJ	34,596	$5.5M	0.15%
110	NEXTERA ENERGY INC	NEE-PW	74,808	$5.3M	0.14%
111	FEDEX CORP	FDX	17,553	$5.3M	0.14%
112	ISHARES TR	464287234	123,016	$5.2M	0.14%
113	SELECT SECTOR SPDR TR	81369Y704	42,722	$5.2M	0.14%
114	ISHARES TR	464287465	66,158	$5.2M	0.14%
115	MERCK & CO INC	MRK	41,734	$5.2M	0.14%
116	WALMART INC	WMT	75,562	$5.1M	0.14%
117	HOMETRUST BANCSHARES INC	HTB	161,700	$4.9M	0.13%
118	BRISTOL-MYERS SQUIBB CO	CELG-RI	114,957	$4.8M	0.13%
119	OCCIDENTAL PETE CORP	674599105	75,363	$4.8M	0.13%
120	DOW INC	DOW	88,477	$4.7M	0.13%
121	SELECT SECTOR SPDR TR	81369Y209	32,200	$4.7M	0.13%
122	ABBOTT LABS	ABLZF	44,562	$4.6M	0.13%
123	ABBVIE INC	ABBV	26,566	$4.6M	0.12%
124	KENVUE INC	KVUE	250,619	$4.6M	0.12%
125	VISA INC	V	17,326	$4.5M	0.12%
126	ISHARES TR	464287226	45,601	$4.4M	0.12%
127	BAXTER INTL INC	071813109	131,797	$4.4M	0.12%
128	ISHARES TR	464288158	41,390	$4.3M	0.12%
129	L3HARRIS TECHNOLOGIES INC	LHX	19,063	$4.3M	0.12%
130	NORFOLK SOUTHN CORP	655844108	19,817	$4.3M	0.11%
131	US BANCORP DEL	USB-PS	106,001	$4.2M	0.11%
132	QUALCOMM INC	QCOM	21,041	$4.2M	0.11%
133	GILEAD SCIENCES INC	GILD	61,066	$4.2M	0.11%
134	COMCAST CORP NEW	CCZ	105,828	$4.1M	0.11%
135	ISHARES TR	464287242	38,338	$4.1M	0.11%
136	UNIVERSAL DISPLAY CORP	OLED	19,530	$4.1M	0.11%
137	SELECT SECTOR SPDR TR	81369Y407	22,230	$4.1M	0.11%
138	SKYWORKS SOLUTIONS INC	SWKS	37,806	$4.0M	0.11%
139	SCHWAB STRATEGIC TR	808524797	51,764	$4.0M	0.11%
140	NEWMONT CORP	NEMCL	95,817	$4.0M	0.11%
141	COSTCO WHSL CORP NEW	22160K105	4,706	$4.0M	0.11%
142	CORNING INC	GLW	101,532	$3.9M	0.11%
143	ISHARES TR	464287309	41,904	$3.9M	0.10%
144	INTERNATIONAL BUSINESS MACHS	INTR	22,290	$3.9M	0.10%
145	ISHARES TR	464287481	34,733	$3.8M	0.10%
146	ISHARES TR	46434V738	67,186	$3.8M	0.10%
147	CARLYLE GROUP INC	CGABL	95,196	$3.8M	0.10%
148	ABRDN PLATINUM ETF TRUST	PPLT	41,738	$3.8M	0.10%
149	HERSHEY CO	HSY	20,662	$3.8M	0.10%
150	VANGUARD WORLD FD	921910725	66,024	$3.8M	0.10%
151	SELECT SECTOR SPDR TR	81369Y308	49,140	$3.8M	0.10%
152	ISHARES TR	464287630	24,657	$3.8M	0.10%
153	ISHARES TR	464287176	35,096	$3.7M	0.10%
154	CARRIER GLOBAL CORPORATION	CARR	57,548	$3.6M	0.10%
155	ISHARES TR	464287804	34,026	$3.6M	0.10%
156	ISHARES TR	46429B663	33,163	$3.6M	0.10%
157	TRANE TECHNOLOGIES PLC	TT	10,900	$3.6M	0.10%
158	BROADCOM INC	AVGO	2,191	$3.5M	0.10%
159	BARCLAYS PLC	BCLYF	324,015	$3.5M	0.09%
160	ISHARES TR	464288638	67,643	$3.5M	0.09%
161	MEDTRONIC PLC	MDT	43,862	$3.5M	0.09%
162	FISERV INC	FISV	22,678	$3.4M	0.09%
163	WILLIS TOWERS WATSON PLC LTD	WTW	12,489	$3.3M	0.09%
164	HONEYWELL INTL INC	438516106	15,321	$3.3M	0.09%
165	VANGUARD BD INDEX FDS	921937835	44,929	$3.2M	0.09%
166	CAPITAL ONE FINL CORP	14040H105	23,328	$3.2M	0.09%
167	ISHARES TR	464287101	12,199	$3.2M	0.09%
168	NOVARTIS AG	NVSEF	29,387	$3.1M	0.08%
169	ISHARES TR	464288877	58,662	$3.1M	0.08%
170	VANGUARD INDEX FDS	922908751	14,152	$3.1M	0.08%
171	XYLEM INC	XYL	22,662	$3.1M	0.08%
172	AUTOMATIC DATA PROCESSING IN	ADP	12,815	$3.1M	0.08%
173	ISHARES TR	464288646	59,100	$3.0M	0.08%
174	CISCO SYS INC	CSCO	63,726	$3.0M	0.08%
175	CATERPILLAR INC	CAT	9,051	$3.0M	0.08%
176	CVS HEALTH CORP	CVS	50,870	$3.0M	0.08%
177	SELECT SECTOR SPDR TR	81369Y100	33,263	$2.9M	0.08%
178	OTIS WORLDWIDE CORP	OTIS	30,411	$2.9M	0.08%
179	VANGUARD INDEX FDS	922908769	10,899	$2.9M	0.08%
180	COLGATE PALMOLIVE CO	CL	29,843	$2.9M	0.08%
181	APPLE INC	AAPL	13,648	$2.9M	0.08%
182	VANGUARD TAX-MANAGED FDS	921943858	57,850	$2.9M	0.08%
183	PFIZER INC	PFE	100,976	$2.8M	0.08%
184	PPL CORP	PPLC	102,100	$2.8M	0.08%
185	VANGUARD STAR FDS	921909768	45,522	$2.7M	0.07%
186	DOMINION ENERGY INC	D	55,394	$2.7M	0.07%
187	VANGUARD BD INDEX FDS	921937793	38,338	$2.7M	0.07%
188	PRUDENTIAL PLC	PUKPF	146,769	$2.7M	0.07%
189	VANGUARD INDEX FDS	922908629	11,100	$2.7M	0.07%
190	BECTON DICKINSON & CO	BDX	11,451	$2.7M	0.07%
191	DUKE ENERGY CORP NEW	DUKB	26,606	$2.7M	0.07%
192	LLOYDS BANKING GROUP PLC	LLOBF	971,747	$2.7M	0.07%
193	MASTERCARD INCORPORATED	MA	6,003	$2.6M	0.07%
194	ISHARES TR	464287614	7,258	$2.6M	0.07%
195	MARATHON PETE CORP	MARA	15,221	$2.6M	0.07%
196	ISHARES TR	464287473	21,723	$2.6M	0.07%
197	MCDONALDS CORP	MCD	10,288	$2.6M	0.07%
198	SELECT SECTOR SPDR TR	81369Y506	28,030	$2.6M	0.07%
199	META PLATFORMS INC	META	5,000	$2.5M	0.07%
200	ALIBABA GROUP HLDG LTD	BBAAY	34,788	$2.5M	0.07%
201	T-MOBILE US INC	TMUSZ	14,197	$2.5M	0.07%
202	SELECT SECTOR SPDR TR	81369Y886	36,245	$2.5M	0.07%
203	AFLAC INC	AFL	27,424	$2.4M	0.07%
204	BRITISH AMERN TOB PLC	110448107	78,390	$2.4M	0.07%
205	ROYAL BK CDA	780087102	22,234	$2.4M	0.06%
206	BANK AMERICA CORP	060505104	58,629	$2.3M	0.06%
207	VANGUARD INDEX FDS	922908611	12,462	$2.3M	0.06%
208	VANGUARD CHARLOTTE FDS	92203J407	46,640	$2.3M	0.06%
209	SHERWIN WILLIAMS CO	SHW	7,568	$2.3M	0.06%
210	GE AEROSPACE	369604301	14,037	$2.2M	0.06%
211	CINTAS CORP	CTAS	3,158	$2.2M	0.06%
212	ELEVANCE HEALTH INC	ELV	4,060	$2.2M	0.06%
213	SALESFORCE INC	CRM	8,435	$2.2M	0.06%
214	PHILIP MORRIS INTL INC	718172109	21,346	$2.2M	0.06%
215	FLEXSHARES TR	FLEX	10,699	$2.1M	0.06%
216	GSK PLC	GLAXF	55,394	$2.1M	0.06%
217	MCKESSON CORP	MCK	3,497	$2.0M	0.06%
218	UNION PAC CORP	UNP	8,783	$2.0M	0.05%
219	ILLINOIS TOOL WKS INC	452308109	8,361	$2.0M	0.05%
220	ISHARES TR	464288240	36,526	$1.9M	0.05%
221	AMERICAN ELEC PWR CO INC	025537101	21,975	$1.9M	0.05%
222	VANGUARD INTL EQUITY INDEX F	922042858	43,617	$1.9M	0.05%
223	VANGUARD INDEX FDS	922908512	12,618	$1.9M	0.05%
224	BLACK HILLS CORP	BKH	34,596	$1.9M	0.05%
225	ELANCO ANIMAL HEALTH INC	ELAN	129,665	$1.9M	0.05%
226	VANGUARD BD INDEX FDS	921937827	24,146	$1.9M	0.05%
227	ISHARES TR	464288257	16,442	$1.8M	0.05%
228	EOG RES INC	EOG	14,676	$1.8M	0.05%
229	SUNCOR ENERGY INC NEW	SU	47,923	$1.8M	0.05%
230	JEFFERIES FINL GROUP INC	47233W109	36,626	$1.8M	0.05%
231	ISHARES TR	464287580	22,400	$1.8M	0.05%
232	ISHARES TR	464287408	9,992	$1.8M	0.05%
233	NETFLIX INC	NFLX	2,644	$1.8M	0.05%
234	STIFEL FINL CORP	860630102	21,134	$1.8M	0.05%
235	VANGUARD INDEX FDS	922908637	6,999	$1.7M	0.05%
236	EQUITABLE HLDGS INC	EQH-PC	42,637	$1.7M	0.05%
237	ISHARES TR	46435G334	49,322	$1.7M	0.05%
238	ISHARES TR	464288885	16,706	$1.7M	0.05%
239	PURE STORAGE INC	74624M102	26,280	$1.7M	0.05%
240	SELECT SECTOR SPDR TR	81369Y852	19,488	$1.7M	0.05%
241	ISHARES INC	464286509	44,781	$1.7M	0.04%
242	MAGNOLIA OIL & GAS CORP	MGY	65,508	$1.7M	0.04%
243	PNC FINL SVCS GROUP INC	693475105	10,519	$1.6M	0.04%
244	VALVOLINE INC	VVV	37,213	$1.6M	0.04%
245	THERMO FISHER SCIENTIFIC INC	TMO	2,898	$1.6M	0.04%
246	ADVANCE AUTO PARTS INC	AAP	25,307	$1.6M	0.04%
247	ISHARES TR	46434VBD1	64,379	$1.6M	0.04%
248	NIKE INC	NKE	21,106	$1.6M	0.04%
249	HUNTINGTON INGALLS INDS INC	446413106	6,436	$1.6M	0.04%
250	VANGUARD WORLD FD	921910733	16,404	$1.6M	0.04%
251	DONALDSON INC	DCI	21,934	$1.6M	0.04%
252	KORN FERRY	KFY	23,301	$1.6M	0.04%
253	SYSCO CORP	SYY	21,890	$1.6M	0.04%
254	BOEING CO	BA-PA	8,583	$1.6M	0.04%
255	JUNIPER NETWORKS INC	48203R104	42,844	$1.6M	0.04%
256	ESAB CORPORATION	ESAB	16,264	$1.5M	0.04%
257	RANGE RES CORP	RRC	44,925	$1.5M	0.04%
258	INTEL CORP	INTC	48,556	$1.5M	0.04%
259	MORGAN STANLEY	MS-PQ	15,439	$1.5M	0.04%
260	JANUS HENDERSON GROUP PLC	JHG	44,505	$1.5M	0.04%
261	MOELIS & CO	MC	26,262	$1.5M	0.04%
262	REGIONS FINANCIAL CORP NEW	RF-PF	74,375	$1.5M	0.04%
263	SIMPLY GOOD FOODS CO	SMPL	41,057	$1.5M	0.04%
264	VANGUARD INDEX FDS	922908363	2,941	$1.5M	0.04%
265	ISHARES TR	46432F842	20,112	$1.5M	0.04%
266	ADOBE INC	ADBE	2,603	$1.4M	0.04%
267	ISHARES TR	464289123	31,796	$1.4M	0.04%
268	KIRBY CORP	KEX	12,001	$1.4M	0.04%
269	INNOSPEC INC	IOSP	11,555	$1.4M	0.04%
270	LINDE PLC	LIN	3,245	$1.4M	0.04%
271	KIMBERLY-CLARK CORP	KMB	10,270	$1.4M	0.04%
272	IDACORP INC	IDA	15,225	$1.4M	0.04%
273	BORGWARNER INC	BWA	43,583	$1.4M	0.04%
274	NISOURCE INC	NI	48,642	$1.4M	0.04%
275	UNITED PARCEL SERVICE INC	UPS	10,210	$1.4M	0.04%
276	POTLATCHDELTIC CORPORATION	737630103	35,200	$1.4M	0.04%
277	TOWNEBANK PORTSMOUTH VA	89214P109	50,107	$1.4M	0.04%
278	GENERAL DYNAMICS CORP	GD	4,685	$1.4M	0.04%
279	F5 INC	FFIV	7,876	$1.4M	0.04%
280	ISHARES TR	464287457	16,413	$1.3M	0.04%
281	ISHARES TR	464287606	15,075	$1.3M	0.04%
282	QUAKER HOUGHTON	747316107	7,800	$1.3M	0.04%
283	ISHARES TR	464287168	10,936	$1.3M	0.04%
284	GAP INC	GAP	55,182	$1.3M	0.04%
285	AMERICAN TOWER CORP NEW	03027X100	6,774	$1.3M	0.04%
286	HUNT J B TRANS SVCS INC	445658107	8,198	$1.3M	0.04%
287	ISHARES TR	464287705	11,469	$1.3M	0.04%
288	INTERPUBLIC GROUP COS INC	INTR	44,359	$1.3M	0.03%
289	CAMDEN PPTY TR	133131102	11,655	$1.3M	0.03%
290	THE CIGNA GROUP	125523100	3,844	$1.3M	0.03%
291	NOVO-NORDISK A S	NONOF	8,843	$1.3M	0.03%
292	ENOVIS CORPORATION	ENOV	27,808	$1.3M	0.03%
293	DOCUSIGN INC	DOCU	23,306	$1.2M	0.03%
294	INGREDION INC	INGR	10,856	$1.2M	0.03%
295	UNITED RENTALS INC	URI	1,900	$1.2M	0.03%
296	AT&T INC	T-PC	63,499	$1.2M	0.03%
297	ISHARES TR	464287150	10,101	$1.2M	0.03%
298	ISHARES TR	464287564	20,778	$1.2M	0.03%
299	CHARLES RIV LABS INTL INC	159864107	5,684	$1.2M	0.03%
300	KRAFT HEINZ CO	KHC	36,060	$1.2M	0.03%
301	CHUBB LIMITED	CB	4,543	$1.2M	0.03%
302	ISHARES INC	46434G814	51,383	$1.2M	0.03%
303	ISHARES INC	464286103	46,710	$1.1M	0.03%
304	ISHARES INC	46434G764	19,234	$1.1M	0.03%
305	CONOCOPHILLIPS	COP	9,896	$1.1M	0.03%
306	ACCENTURE PLC IRELAND	ACN	3,663	$1.1M	0.03%
307	WEYCO GROUP INC	WEYS	36,601	$1.1M	0.03%
308	EXPEDIA GROUP INC	EXPE	8,807	$1.1M	0.03%
309	ISHARES TR	464287648	4,210	$1.1M	0.03%
310	ISHARES TR	46435G102	14,050	$1.1M	0.03%
311	ISHARES TR	46435U697	42,050	$1.1M	0.03%
312	PEOPLES BANCORP N C INC	PEBO	37,245	$1.1M	0.03%
313	SPDR SER TR	78464A763	8,490	$1.1M	0.03%
314	SCHWAB STRATEGIC TR	808524201	16,778	$1.1M	0.03%
315	VANGUARD SPECIALIZED FUNDS	921908844	5,862	$1.1M	0.03%
316	PHILLIPS 66	PSX	7,555	$1.1M	0.03%
317	GOLUB CAP BDC INC	38173M102	67,139	$1.1M	0.03%
318	RENAISSANCERE HLDGS LTD	RNR-PG	4,655	$1.0M	0.03%
319	ATMOS ENERGY CORP	ATO	8,900	$1.0M	0.03%
320	WHITE MTNS INS GROUP LTD	G9618E107	565	$1.0M	0.03%
321	ASHLAND INC	ASH	10,835	$1.0M	0.03%
322	CHAMPIONX CORPORATION	15872M104	30,517	$1.0M	0.03%
323	INTUITIVE SURGICAL INC	ISRG	2,274	$1.0M	0.03%
324	VANGUARD INDEX FDS	922908652	5,972	$1.0M	0.03%
325	INTUIT	INTU	1,522	$1.0M	0.03%
326	CLOROX CO DEL	CLX	7,275	$992,820	0.03%
327	WARNER BROS DISCOVERY INC	WBD	132,051	$982,462	0.03%
328	VANGUARD WORLD FD	921910873	4,955	$977,572	0.03%
329	WELLS FARGO CO NEW	949746101	16,373	$972,392	0.03%
330	GE HEALTHCARE TECHNOLOGIES I	GEHC	12,442	$969,481	0.03%
331	TRAVELERS COMPANIES INC	TRV	4,753	$966,475	0.03%
332	AVERY DENNISON CORP	AVY	4,400	$962,060	0.03%
333	KEYCORP	493267108	67,355	$957,117	0.03%
334	BOOZ ALLEN HAMILTON HLDG COR	BAH	6,121	$942,023	0.03%
335	VANGUARD INDEX FDS	922908595	3,746	$937,025	0.03%
336	EMERSON ELEC CO	EMR	8,435	$929,200	0.03%
337	SPDR INDEX SHS FDS	78463X541	16,554	$924,546	0.02%
338	ISHARES TR	464289438	4,250	$911,710	0.02%
339	MARSH & MCLENNAN COS INC	571748102	4,303	$906,728	0.02%
340	ABRDN SILVER ETF TRUST	SIVR	32,494	$904,633	0.02%
341	INGERSOLL RAND INC	IR	9,920	$901,133	0.02%
342	SCHWAB STRATEGIC TR	808524508	11,550	$898,937	0.02%
343	NUCOR CORP	NUE	5,665	$895,554	0.02%
344	WILLIAMS COS INC	969457100	20,927	$889,400	0.02%
345	LOCKHEED MARTIN CORP	LMT	1,900	$887,670	0.02%
346	MARRIOTT INTL INC NEW	571903202	3,653	$883,186	0.02%
347	ISHARES TR	46429B309	45,224	$871,465	0.02%
348	INGLES MKTS INC	457030104	12,500	$857,625	0.02%
349	ALKERMES PLC	ALKS	35,445	$854,228	0.02%
350	AIR PRODS & CHEMS INC	AIIR	3,264	$842,274	0.02%
351	SABINE RTY TR	785688102	12,680	$819,121	0.02%
352	MKS INSTRS INC	MKSI	6,136	$801,241	0.02%
353	VANGUARD INDEX FDS	922908736	2,118	$792,220	0.02%
354	SPDR GOLD TR	GLD	3,528	$758,550	0.02%
355	VANGUARD INDEX FDS	922908744	4,687	$751,852	0.02%
356	CORPAY INC	CPAY	2,780	$740,619	0.02%
357	MARRIOTT INTL INC NEW	571903202	3,000	$725,310	0.02%
358	FLOWERS FOODS INC	FLO	32,028	$711,019	0.02%
359	ISHARES GOLD TR	IAU	16,167	$710,216	0.02%
360	FIRST HORIZON CORPORATION	FHN-PH	44,468	$701,261	0.02%
361	FIDELITY MERRIMACK STR TR	316188309	15,228	$684,194	0.02%
362	GARMIN LTD	GRMN	4,180	$681,004	0.02%
363	HANOVER INS GROUP INC	410867105	5,366	$673,113	0.02%
364	SOUTHERN CO	SOMN	8,328	$646,004	0.02%
365	CURTISS WRIGHT CORP	CW	2,336	$633,010	0.02%
366	ISHARES INC	464286202	28,334	$619,126	0.02%
367	NVIDIA CORPORATION	NVDA	5,000	$617,700	0.02%
368	VANGUARD INDEX FDS	922908553	7,195	$602,653	0.02%
369	ISHARES TR	464287770	9,212	$600,706	0.02%
370	WILLIAMS SONOMA INC	WSM	2,092	$590,718	0.02%
371	ISHARES TR	464287598	3,356	$585,519	0.02%
372	CSX CORP	CSX	17,386	$581,562	0.02%
373	INTERCONTINENTAL EXCHANGE IN	45866F104	4,239	$580,277	0.02%
374	MONDELEZ INTL INC	609207105	8,626	$564,485	0.02%
375	VANGUARD SCOTTSDALE FDS	92206C102	9,700	$562,503	0.02%
376	OCCIDENTAL PETE CORP	674599162	13,382	$550,801	0.01%
377	JACOBS SOLUTIONS INC	J	3,900	$544,869	0.01%
378	GLOBAL X FDS	37954Y657	27,188	$535,060	0.01%
379	TARGET CORP	TGT	3,547	$525,098	0.01%
380	ISHARES TR	46429B291	10,850	$508,431	0.01%
381	HP INC	HPQ	14,483	$507,197	0.01%
382	DEERE & CO	DE	1,341	$501,038	0.01%
383	BLACKROCK INC	BLK	636	$500,736	0.01%
384	EATON CORP PLC	ETN	1,553	$486,943	0.01%
385	ECOLAB INC	ECL	2,037	$484,806	0.01%
386	VANGUARD WORLD FD	92204A207	2,370	$481,182	0.01%
387	FACTSET RESH SYS INC	303075105	1,150	$469,510	0.01%
388	GLACIER BANCORP INC NEW	GBCI	12,164	$453,960	0.01%
389	ABRDN PALLADIUM ETF TRUST	PALL	5,057	$450,528	0.01%
390	WD 40 CO	WDFC	2,042	$448,505	0.01%
391	DEERE & CO	DE	1,198	$447,608	0.01%
392	APPLIED MATLS INC	038222105	1,887	$445,313	0.01%
393	SHELL PLC	RYDAF	6,132	$442,608	0.01%
394	GALLAGHER ARTHUR J & CO	363576109	1,700	$440,827	0.01%
395	SELECT SECTOR SPDR TR	81369Y860	11,414	$438,393	0.01%
396	ISHARES TR	464288810	7,776	$435,768	0.01%
397	DUPONT DE NEMOURS INC	DD	5,151	$414,605	0.01%
398	ISHARES SILVER TR	SLV	15,463	$410,850	0.01%
399	ISHARES TR	464288596	3,985	$409,295	0.01%
400	WESBANCO INC	WSBCO	14,535	$405,672	0.01%
401	PALO ALTO NETWORKS INC	PANW	1,186	$402,099	0.01%
402	WILLIAMS COS INC	969457100	9,408	$399,840	0.01%
403	KINDER MORGAN INC DEL	EP-PC	19,886	$395,133	0.01%
404	ALLEGION PLC	ALLE	3,329	$393,321	0.01%
405	SPDR SER TR	78464A409	4,800	$384,624	0.01%
406	ISHARES INC	464286608	7,708	$376,343	0.01%
407	ISHARES TR	464288612	3,600	$373,428	0.01%
408	ISHARES TR	464288687	11,813	$372,701	0.01%
409	PERSPECTIVE THERAPEUTICS INC	CATX	37,330	$372,180	0.01%
410	ARCHER DANIELS MIDLAND CO	ADM	6,156	$372,132	0.01%
411	INVESCO EXCHANGE TRADED FD T	IVZ	2,255	$370,451	0.01%
412	BERKSHIRE HATHAWAY INC DEL	BRK-A	909	$369,781	0.01%
413	SEMPRA	SREA	4,833	$367,598	0.01%
414	VANGUARD WORLD FD	921910725	6,410	$367,101	0.01%
415	VANGUARD SCOTTSDALE FDS	92206C409	4,544	$351,138	0.01%
416	AGILENT TECHNOLOGIES INC	A	2,635	$341,576	0.01%
417	STARBUCKS CORP	SBUX	4,380	$340,962	0.01%
418	3M CO	MMM	3,326	$339,884	0.01%
419	SCHWAB STRATEGIC TR	808524300	3,276	$330,352	0.01%
420	SCHLUMBERGER LTD	SLB	6,998	$330,166	0.01%
421	ISHARES TR	464287796	6,844	$328,512	0.01%
422	FORD MTR CO DEL	345370860	26,138	$327,770	0.01%
423	VANGUARD INTL EQUITY INDEX F	922042742	2,880	$324,383	0.01%
424	VANGUARD MALVERN FDS	922020805	6,649	$322,743	0.01%
425	SCHWAB STRATEGIC TR	808524805	8,235	$316,389	0.01%
426	INVESCO QQQ TR	IVZ	658	$315,254	0.01%
427	VANGUARD SCOTTSDALE FDS	92206C813	4,150	$314,818	0.01%
428	BUNGE GLOBAL SA	BG	2,945	$314,437	0.01%
429	PAYCHEX INC	PAYX	2,599	$308,095	0.01%
430	ISHARES TR	46429B689	4,396	$304,877	0.01%
431	VANGUARD ADMIRAL FDS INC	921932844	3,480	$304,744	0.01%
432	MICROSOFT CORP	MSFT	679	$303,479	0.01%
433	VANGUARD WORLD FD	921910840	2,530	$299,805	0.01%
434	VANGUARD WORLD FD	921910816	950	$298,500	0.01%
435	VERALTO CORP	VLTO	3,114	$297,294	0.01%
436	OREILLY AUTOMOTIVE INC	67103H107	281	$296,753	0.01%
437	GENERAL MLS INC	370334104	4,682	$296,183	0.01%
438	S&P GLOBAL INC	SPGI	654	$291,684	0.01%
439	ALPHABET INC	GOOG	1,600	$291,440	0.01%
440	JPMORGAN CHASE & CO.	VYLD	1,436	$290,445	0.01%
441	BROOKFIELD CORP	11271J107	6,931	$287,914	0.01%
442	ISHARES TR	46435U432	10,743	$284,529	0.01%
443	ISHARES TR	464288513	3,652	$281,715	0.01%
444	ON SEMICONDUCTOR CORP	ON	4,081	$279,753	0.01%
445	BAKER HUGHES COMPANY	BKR	7,951	$279,638	0.01%
446	MONOLITHIC PWR SYS INC	609839105	340	$279,371	0.01%
447	DARDEN RESTAURANTS INC	DRI	1,825	$276,159	0.01%
448	SPDR SER TR	78464A151	9,604	$275,779	0.01%
449	ISHARES TR	46434V613	6,050	$273,581	0.01%
450	INVESCO EXCHANGE TRADED FD T	IVZ	4,300	$273,222	0.01%
451	ISHARES INC	46434G822	3,995	$272,619	0.01%
452	ISHARES INC	464286665	6,326	$272,018	0.01%
453	BERKSHIRE HATHAWAY INC DEL	BRK-A	667	$271,335	0.01%
454	ISHARES TR	464288448	9,765	$270,198	0.01%
455	TRANSDIGM GROUP INC	TDG	209	$267,570	0.01%
456	CLEAN ENERGY FUELS CORP	CLNE	100,000	$267,000	0.01%
457	J P MORGAN EXCHANGE TRADED F	46641Q217	4,678	$263,979	0.01%
458	JOHNSON & JOHNSON	JNJ	1,793	$262,065	0.01%
459	ISHARES INC	46434G103	4,887	$261,601	0.01%
460	WISDOMTREE TR	WT	5,568	$260,415	0.01%
461	VANECK ETF TRUST	92189F817	20,974	$255,253	0.01%
462	VANGUARD WHITEHALL FDS	921946406	2,141	$253,922	0.01%
463	ASTRAZENECA PLC	AZN	3,128	$243,953	0.01%
464	VALERO ENERGY CORP	VLO	1,550	$242,978	0.01%
465	US BANCORP DEL	USB-PS	6,103	$242,289	0.01%
466	CAMPBELL SOUP CO	CPB	5,350	$241,767	0.01%
467	BOOKING HOLDINGS INC	BKNG	61	$241,670	0.01%
468	MARATHON OIL CORP	MARA	8,414	$241,229	0.01%
469	BARRICK GOLD CORP	067901108	14,330	$239,024	0.01%
470	KLA CORP	KLAC	283	$233,726	0.01%
471	PULTE GROUP INC	745867101	2,121	$233,522	0.01%
472	FREEPORT-MCMORAN INC	FCX	4,781	$232,356	0.01%
473	ETFS GOLD TR	00326A104	10,432	$231,799	0.01%
474	EDWARDS LIFESCIENCES CORP	EW	2,500	$230,925	0.01%
475	AMAZON COM INC	AMZN	1,191	$230,161	0.01%
476	STATE STR CORP	STT-PG	3,100	$229,400	0.01%
477	VANGUARD INDEX FDS	922908538	989	$227,035	0.01%
478	ROPER TECHNOLOGIES INC	ROP	391	$220,391	0.01%
479	ALPHABET INC	GOOG	1,200	$220,104	0.01%
480	SERVICENOW INC	NOW	276	$217,401	0.01%
481	ABRDN PLATINUM ETF TRUST	PPLT	2,364	$216,236	0.01%
482	SPDR DOW JONES INDL AVERAGE	78467X109	550	$215,122	0.01%
483	ISHARES TR	464287762	3,505	$214,751	0.01%
484	VANGUARD BD INDEX FDS	921937819	2,826	$211,639	0.01%
485	PAYPAL HLDGS INC	PYPL	3,597	$208,735	0.01%
486	COPART INC	CPRT	3,806	$206,133	0.01%
487	ASML HOLDING N V	ASMLF	201	$205,292	0.01%
488	METLIFE INC	MET-PF	2,921	$205,025	0.01%
489	SPDR SER TR	78468R739	4,341	$204,852	0.01%
490	NOVO-NORDISK A S	NONOF	1,432	$204,404	0.01%
491	MARTIN MARIETTA MATLS INC	573284106	376	$203,644	0.01%
492	ISHARES TR	464287234	4,754	$202,474	0.01%
493	REALTY INCOME CORP	O	3,826	$202,089	0.01%
494	TRANSUNION	TRU	2,725	$202,087	0.01%
495	REGENERON PHARMACEUTICALS	REGN	192	$201,798	0.01%
496	GE VERNOVA INC	GEV	1,174	$201,353	0.01%
497	EXCHANGE TRADED CONCEPTS TRU	301505707	3,651	$201,170	0.01%
498	SPDR S&P 500 ETF TR	SPY	307	$167,076	0.00%
499	XCEL ENERGY INC	XELLL	3,105	$165,838	0.00%
500	VERIZON COMMUNICATIONS INC	VZ	3,934	$162,238	0.00%