13F HOLDINGS REPORT
AMG National Trust Bank
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001085146-24-005401
Total Value
$3.71B
Positions
611
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 578,901 | $332.2M | 8.96% |
| 2 | ISHARES TR | 464287499 | 3,519,041 | $310.2M | 8.37% |
| 3 | ISHARES TR | 464287655 | 866,009 | $191.3M | 5.16% |
| 4 | LOWES COS INC | 548661107 | 434,361 | $117.6M | 3.17% |
| 5 | ISHARES TR | 46432F834 | 1,483,599 | $107.8M | 2.91% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 1,316,628 | $98.9M | 2.67% |
| 7 | VANGUARD INDEX FDS | 922908363 | 163,057 | $86.0M | 2.32% |
| 8 | ISHARES TR | 464287200 | 132,193 | $76.3M | 2.06% |
| 9 | VANGUARD INDEX FDS | 922908769 | 266,753 | $75.5M | 2.04% |
| 10 | APPLE INC | AAPL | 319,856 | $74.5M | 2.01% |
| 11 | ISHARES TR | 464287622 | 234,066 | $73.6M | 1.98% |
| 12 | ISHARES TR | 464287465 | 716,637 | $59.9M | 1.62% |
| 13 | ISHARES TR | 46432F842 | 732,794 | $57.2M | 1.54% |
| 14 | BALL CORP | BALL | 819,380 | $55.6M | 1.50% |
| 15 | ISHARES TR | 464287614 | 132,869 | $49.9M | 1.35% |
| 16 | ISHARES TR | 464287630 | 278,228 | $46.4M | 1.25% |
| 17 | ISHARES TR | 464287473 | 334,415 | $44.2M | 1.19% |
| 18 | VANGUARD STAR FDS | 921909768 | 676,123 | $43.8M | 1.18% |
| 19 | INVESCO QQQ TR | IVZ | 89,116 | $43.5M | 1.17% |
| 20 | ISHARES TR | 464288240 | 716,577 | $41.0M | 1.11% |
| 21 | ISHARES TR | 46435G102 | 466,768 | $39.1M | 1.05% |
| 22 | ISHARES TR | 464287168 | 282,917 | $38.2M | 1.03% |
| 23 | ISHARES TR | 464287481 | 284,362 | $33.4M | 0.90% |
| 24 | SPDR S&P 500 ETF TR | SPY | 53,417 | $30.6M | 0.83% |
| 25 | MICROSOFT CORP | MSFT | 70,050 | $30.1M | 0.81% |
| 26 | V F CORP | VFC | 1,446,769 | $28.9M | 0.78% |
| 27 | BALL CORP | BALL | 406,742 | $27.6M | 0.74% |
| 28 | SPDR GOLD TR | GLD | 105,029 | $25.5M | 0.69% |
| 29 | ISHARES TR | 464287598 | 134,253 | $25.5M | 0.69% |
| 30 | HOME DEPOT INC | HD | 62,378 | $25.3M | 0.68% |
| 31 | ISHARES TR | 464287499 | 284,931 | $25.1M | 0.68% |
| 32 | VANGUARD INDEX FDS | 922908751 | 104,721 | $24.8M | 0.67% |
| 33 | KONTOOR BRANDS INC | KTB | 303,061 | $24.8M | 0.67% |
| 34 | AMAZON COM INC | AMZN | 124,347 | $23.2M | 0.62% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33 | $22.8M | 0.62% |
| 36 | VANGUARD INDEX FDS | 922908629 | 83,474 | $22.0M | 0.59% |
| 37 | ISHARES TR | 464288414 | 197,730 | $21.5M | 0.58% |
| 38 | VANGUARD SPECIALIZED FUNDS | 921908844 | 104,036 | $20.6M | 0.56% |
| 39 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 46,745 | $19.8M | 0.53% |
| 40 | ISHARES TR | 464287564 | 297,964 | $19.6M | 0.53% |
| 41 | MOLSON COORS BEVERAGE CO | TAP-A | 315,038 | $18.1M | 0.49% |
| 42 | SPDR INDEX SHS FDS | 78463X541 | 307,515 | $17.7M | 0.48% |
| 43 | ISHARES TR | 464287648 | 60,506 | $17.2M | 0.46% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C813 | 185,365 | $15.1M | 0.41% |
| 45 | GRAPHIC PACKAGING HLDG CO | GPK | 488,917 | $14.5M | 0.39% |
| 46 | ISHARES GOLD TR | IAU | 275,839 | $13.7M | 0.37% |
| 47 | SELECT SECTOR SPDR TR | 81369Y803 | 59,425 | $13.4M | 0.36% |
| 48 | JOHNSON & JOHNSON | JNJ | 80,832 | $13.1M | 0.35% |
| 49 | NVIDIA CORPORATION | NVDA | 107,156 | $13.0M | 0.35% |
| 50 | VANGUARD MALVERN FDS | 922020805 | 250,111 | $12.3M | 0.33% |
| 51 | ISHARES SILVER TR | SLV | 423,049 | $12.0M | 0.32% |
| 52 | ISHARES TR | 464287507 | 192,680 | $12.0M | 0.32% |
| 53 | HOME DEPOT INC | HD | 29,292 | $11.9M | 0.32% |
| 54 | ABRDN SILVER ETF TRUST | SIVR | 394,569 | $11.7M | 0.32% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042775 | 179,062 | $11.3M | 0.30% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 52,547 | $11.1M | 0.30% |
| 57 | ALPHABET INC | GOOG | 64,697 | $10.8M | 0.29% |
| 58 | ISHARES TR | 464287655 | 48,531 | $10.7M | 0.29% |
| 59 | ISHARES TR | 464288687 | 317,519 | $10.6M | 0.28% |
| 60 | GRAPHIC PACKAGING HLDG CO | GPK | 354,402 | $10.5M | 0.28% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 17,631 | $10.3M | 0.28% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,321 | $10.3M | 0.28% |
| 63 | ALPHABET INC | GOOG | 60,969 | $10.1M | 0.27% |
| 64 | ELI LILLY & CO | LLY | 11,387 | $10.1M | 0.27% |
| 65 | RTX CORPORATION | RTX | 81,155 | $9.8M | 0.27% |
| 66 | SPDR SER TR | 78464A359 | 123,887 | $9.5M | 0.26% |
| 67 | COCA COLA CO | KO | 130,016 | $9.3M | 0.25% |
| 68 | PRINCIPAL FINANCIAL GROUP IN | PFG | 108,697 | $9.3M | 0.25% |
| 69 | APPLE INC | AAPL | 40,000 | $9.3M | 0.25% |
| 70 | ISHARES INC | 46434G103 | 156,753 | $9.0M | 0.24% |
| 71 | VANGUARD WHITEHALL FDS | 921946406 | 70,180 | $9.0M | 0.24% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 50,972 | $8.8M | 0.24% |
| 73 | EXXON MOBIL CORP | XOM | 74,996 | $8.8M | 0.24% |
| 74 | ECOLAB INC | ECL | 30,391 | $7.8M | 0.21% |
| 75 | HYATT HOTELS CORP | H | 50,883 | $7.7M | 0.21% |
| 76 | ISHARES TR | 464288612 | 71,857 | $7.7M | 0.21% |
| 77 | SELECT SECTOR SPDR TR | 81369Y605 | 168,914 | $7.7M | 0.21% |
| 78 | HORMEL FOODS CORP | HRL | 237,886 | $7.5M | 0.20% |
| 79 | ISHARES TR | 46432F834 | 103,230 | $7.5M | 0.20% |
| 80 | ISHARES INC | 464286608 | 139,830 | $7.3M | 0.20% |
| 81 | META PLATFORMS INC | META | 12,718 | $7.3M | 0.20% |
| 82 | ISHARES TR | 464287622 | 22,392 | $7.0M | 0.19% |
| 83 | CVS HEALTH CORP | CVS | 111,815 | $7.0M | 0.19% |
| 84 | MSCI INC | MSCI | 11,925 | $7.0M | 0.19% |
| 85 | AMERICAN EXPRESS CO | AXP | 25,623 | $6.9M | 0.19% |
| 86 | ORACLE CORP | ORCL-PD | 40,742 | $6.9M | 0.19% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 152,367 | $6.8M | 0.18% |
| 88 | TJX COS INC NEW | 872540109 | 57,428 | $6.8M | 0.18% |
| 89 | VANGUARD WORLD FD | 921910733 | 65,499 | $6.7M | 0.18% |
| 90 | TRUIST FINL CORP | 89832Q109 | 151,585 | $6.5M | 0.17% |
| 91 | ISHARES TR | 464287796 | 139,889 | $6.5M | 0.17% |
| 92 | ISHARES TR | 46434VBG4 | 257,016 | $6.5M | 0.17% |
| 93 | KENVUE INC | KVUE | 272,882 | $6.3M | 0.17% |
| 94 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 119,507 | $6.2M | 0.17% |
| 95 | PEPSICO INC | PEP | 35,934 | $6.1M | 0.16% |
| 96 | STRYKER CORPORATION | SYK | 16,787 | $6.1M | 0.16% |
| 97 | HORMEL FOODS CORP | HRL | 187,247 | $5.9M | 0.16% |
| 98 | DANAHER CORPORATION | 235851102 | 20,534 | $5.7M | 0.15% |
| 99 | CHEVRON CORP NEW | CVX | 38,301 | $5.6M | 0.15% |
| 100 | CITIGROUP INC | C-PR | 89,366 | $5.6M | 0.15% |
| 101 | NEXTERA ENERGY INC | NEE-PW | 65,453 | $5.5M | 0.15% |
| 102 | GILEAD SCIENCES INC | GILD | 65,505 | $5.5M | 0.15% |
| 103 | RTX CORPORATION | RTX | 45,000 | $5.5M | 0.15% |
| 104 | ISHARES TR | 464287465 | 64,670 | $5.4M | 0.15% |
| 105 | ISHARES TR | 464288661 | 44,045 | $5.3M | 0.14% |
| 106 | NEWMONT CORP | NEMCL | 97,104 | $5.2M | 0.14% |
| 107 | TEXAS INSTRS INC | 882508104 | 25,018 | $5.2M | 0.14% |
| 108 | SCHWAB CHARLES CORP | SCHW-PJ | 79,513 | $5.2M | 0.14% |
| 109 | WALMART INC | WMT | 63,562 | $5.1M | 0.14% |
| 110 | BAXTER INTL INC | 071813109 | 133,998 | $5.1M | 0.14% |
| 111 | OCCIDENTAL PETE CORP | 674599105 | 96,415 | $5.0M | 0.13% |
| 112 | ISHARES TR | 464288679 | 44,247 | $4.9M | 0.13% |
| 113 | DOW INC | DOW | 88,626 | $4.8M | 0.13% |
| 114 | ISHARES TR | 464287234 | 104,479 | $4.8M | 0.13% |
| 115 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,406 | $4.8M | 0.13% |
| 116 | FEDEX CORP | FDX | 17,192 | $4.7M | 0.13% |
| 117 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 26,804 | $4.7M | 0.13% |
| 118 | SCHWAB STRATEGIC TR | 808524797 | 53,922 | $4.6M | 0.12% |
| 119 | L3HARRIS TECHNOLOGIES INC | LHX | 19,078 | $4.5M | 0.12% |
| 120 | DISNEY WALT CO | 254687106 | 47,039 | $4.5M | 0.12% |
| 121 | US BANCORP DEL | USB-PS | 98,010 | $4.5M | 0.12% |
| 122 | COMCAST CORP NEW | CCZ | 107,250 | $4.5M | 0.12% |
| 123 | VISA INC | V | 16,013 | $4.4M | 0.12% |
| 124 | ABBVIE INC | ABBV | 21,424 | $4.2M | 0.11% |
| 125 | TRANE TECHNOLOGIES PLC | TT | 10,700 | $4.2M | 0.11% |
| 126 | SELECT SECTOR SPDR TR | 81369Y704 | 30,602 | $4.1M | 0.11% |
| 127 | MERCK & CO INC | MRK | 36,229 | $4.1M | 0.11% |
| 128 | ISHARES TR | 464287630 | 24,657 | $4.1M | 0.11% |
| 129 | ISHARES TR | 46434V738 | 67,186 | $4.1M | 0.11% |
| 130 | ISHARES TR | 464287481 | 34,733 | $4.1M | 0.11% |
| 131 | ISHARES TR | 464287440 | 41,506 | $4.1M | 0.11% |
| 132 | SOLAREDGE TECHNOLOGIES INC | SEDG | 177,000 | $4.1M | 0.11% |
| 133 | ISHARES TR | 464287176 | 36,092 | $4.0M | 0.11% |
| 134 | ISHARES TR | 464287309 | 41,535 | $4.0M | 0.11% |
| 135 | HERSHEY CO | HSY | 20,584 | $3.9M | 0.11% |
| 136 | BARCLAYS PLC | BCLYF | 324,058 | $3.9M | 0.11% |
| 137 | INTERNATIONAL BUSINESS MACHS | INTR | 17,734 | $3.9M | 0.11% |
| 138 | COSTCO WHSL CORP NEW | 22160K105 | 4,378 | $3.9M | 0.10% |
| 139 | ISHARES TR | 464287242 | 33,439 | $3.8M | 0.10% |
| 140 | VANGUARD WORLD FD | 921910725 | 60,698 | $3.7M | 0.10% |
| 141 | ALIBABA GROUP HLDG LTD | BBAAY | 35,117 | $3.7M | 0.10% |
| 142 | FISERV INC | FISV | 20,652 | $3.7M | 0.10% |
| 143 | SKYWORKS SOLUTIONS INC | SWKS | 37,353 | $3.7M | 0.10% |
| 144 | ISHARES TR | 464287804 | 31,433 | $3.7M | 0.10% |
| 145 | WILLIS TOWERS WATSON PLC LTD | WTW | 12,335 | $3.6M | 0.10% |
| 146 | PPL CORP | PPLC | 109,451 | $3.6M | 0.10% |
| 147 | ISHARES TR | 464288158 | 33,699 | $3.6M | 0.10% |
| 148 | ABBOTT LABS | ABLZF | 30,929 | $3.5M | 0.10% |
| 149 | SELECT SECTOR SPDR TR | 81369Y209 | 22,818 | $3.5M | 0.09% |
| 150 | ABRDN PLATINUM ETF TRUST | PPLT | 38,857 | $3.5M | 0.09% |
| 151 | CARRIER GLOBAL CORPORATION | CARR | 42,749 | $3.4M | 0.09% |
| 152 | ISHARES TR | 464287226 | 33,955 | $3.4M | 0.09% |
| 153 | WARNER BROS DISCOVERY INC | WBD | 407,193 | $3.4M | 0.09% |
| 154 | VANGUARD INDEX FDS | 922908751 | 14,152 | $3.4M | 0.09% |
| 155 | BROADCOM INC | AVGO | 19,268 | $3.3M | 0.09% |
| 156 | SELECT SECTOR SPDR TR | 81369Y407 | 16,547 | $3.3M | 0.09% |
| 157 | VANGUARD BD INDEX FDS | 921937835 | 43,696 | $3.3M | 0.09% |
| 158 | AMGEN INC | AMGN | 10,157 | $3.3M | 0.09% |
| 159 | DOMINION ENERGY INC | D | 56,446 | $3.3M | 0.09% |
| 160 | CSX CORP | CSX | 93,181 | $3.2M | 0.09% |
| 161 | AT&T INC | T-PC | 145,692 | $3.2M | 0.09% |
| 162 | APPLE INC | AAPL | 13,648 | $3.2M | 0.09% |
| 163 | AUTOMATIC DATA PROCESSING IN | ADP | 11,201 | $3.1M | 0.08% |
| 164 | ISHARES TR | 464288638 | 57,568 | $3.1M | 0.08% |
| 165 | VANGUARD INDEX FDS | 922908769 | 10,899 | $3.1M | 0.08% |
| 166 | CORNING INC | GLW | 67,853 | $3.1M | 0.08% |
| 167 | XYLEM INC | XYL | 22,595 | $3.1M | 0.08% |
| 168 | LLOYDS BANKING GROUP PLC | LLOBF | 973,100 | $3.0M | 0.08% |
| 169 | QUALCOMM INC | QCOM | 17,853 | $3.0M | 0.08% |
| 170 | BRITISH AMERN TOB PLC | 110448107 | 81,671 | $3.0M | 0.08% |
| 171 | VANGUARD STAR FDS | 921909768 | 45,856 | $3.0M | 0.08% |
| 172 | VANGUARD BD INDEX FDS | 921937793 | 39,317 | $3.0M | 0.08% |
| 173 | ISHARES TR | 464287101 | 10,549 | $2.9M | 0.08% |
| 174 | VANGUARD INDEX FDS | 922908629 | 11,049 | $2.9M | 0.08% |
| 175 | SELECT SECTOR SPDR TR | 81369Y308 | 34,715 | $2.9M | 0.08% |
| 176 | SHERWIN WILLIAMS CO | SHW | 7,536 | $2.9M | 0.08% |
| 177 | ISHARES TR | 464288877 | 49,956 | $2.9M | 0.08% |
| 178 | ISHARES TR | 464287473 | 21,723 | $2.9M | 0.08% |
| 179 | META PLATFORMS INC | META | 5,000 | $2.9M | 0.08% |
| 180 | MASTERCARD INCORPORATED | MA | 5,774 | $2.9M | 0.08% |
| 181 | HONEYWELL INTL INC | 438516106 | 13,671 | $2.8M | 0.08% |
| 182 | MCDONALDS CORP | MCD | 9,072 | $2.8M | 0.07% |
| 183 | ISHARES TR | 464288646 | 51,821 | $2.7M | 0.07% |
| 184 | UNIVERSAL DISPLAY CORP | OLED | 12,987 | $2.7M | 0.07% |
| 185 | T-MOBILE US INC | TMUSZ | 13,157 | $2.7M | 0.07% |
| 186 | ALLSTATE CORP | ALL-PJ | 14,293 | $2.7M | 0.07% |
| 187 | AFLAC INC | AFL | 24,131 | $2.7M | 0.07% |
| 188 | VANGUARD INDEX FDS | 922908611 | 13,420 | $2.7M | 0.07% |
| 189 | PRUDENTIAL PLC | PUKPF | 144,176 | $2.7M | 0.07% |
| 190 | ISHARES TR | 464287614 | 7,082 | $2.7M | 0.07% |
| 191 | NOVARTIS AG | NVSEF | 22,891 | $2.6M | 0.07% |
| 192 | CAPITAL ONE FINL CORP | 14040H105 | 17,496 | $2.6M | 0.07% |
| 193 | CISCO SYS INC | CSCO | 49,149 | $2.6M | 0.07% |
| 194 | CINTAS CORP | CTAS | 12,584 | $2.6M | 0.07% |
| 195 | CATERPILLAR INC | CAT | 6,432 | $2.5M | 0.07% |
| 196 | CARLYLE GROUP INC | CGABL | 57,711 | $2.5M | 0.07% |
| 197 | OTIS WORLDWIDE CORP | OTIS | 23,732 | $2.5M | 0.07% |
| 198 | MARATHON PETE CORP | MARA | 15,118 | $2.5M | 0.07% |
| 199 | VANGUARD TAX-MANAGED FDS | 921943858 | 46,330 | $2.4M | 0.07% |
| 200 | DOLLAR GEN CORP NEW | 256677105 | 28,704 | $2.4M | 0.07% |
| 201 | CARRIER GLOBAL CORPORATION | CARR | 30,000 | $2.4M | 0.07% |
| 202 | VANGUARD CHARLOTTE FDS | 92203J407 | 45,360 | $2.3M | 0.06% |
| 203 | FLEXSHARES TR | FLEX | 10,699 | $2.3M | 0.06% |
| 204 | GSK PLC | GLAXF | 55,470 | $2.3M | 0.06% |
| 205 | SELECT SECTOR SPDR TR | 81369Y100 | 23,340 | $2.2M | 0.06% |
| 206 | SALESFORCE INC | CRM | 8,091 | $2.2M | 0.06% |
| 207 | AMERICAN ELEC PWR CO INC | 025537101 | 21,460 | $2.2M | 0.06% |
| 208 | SELECT SECTOR SPDR TR | 81369Y886 | 26,790 | $2.2M | 0.06% |
| 209 | HOMETRUST BANCSHARES INC | HTB | 63,000 | $2.1M | 0.06% |
| 210 | ELEVANCE HEALTH INC | ELV | 4,059 | $2.1M | 0.06% |
| 211 | DUKE ENERGY CORP NEW | DUKB | 18,306 | $2.1M | 0.06% |
| 212 | BLACK HILLS CORP | BKH | 34,427 | $2.1M | 0.06% |
| 213 | ILLINOIS TOOL WKS INC | 452308109 | 8,024 | $2.1M | 0.06% |
| 214 | VANGUARD INDEX FDS | 922908512 | 12,530 | $2.1M | 0.06% |
| 215 | ROYAL BK CDA | 780087102 | 16,616 | $2.1M | 0.06% |
| 216 | PFIZER INC | PFE | 70,870 | $2.1M | 0.06% |
| 217 | ISHARES TR | 46429B663 | 17,278 | $2.0M | 0.05% |
| 218 | ISHARES TR | 464288240 | 34,463 | $2.0M | 0.05% |
| 219 | ELANCO ANIMAL HEALTH INC | ELAN | 133,738 | $2.0M | 0.05% |
| 220 | ISHARES TR | 464287408 | 9,886 | $1.9M | 0.05% |
| 221 | VANGUARD INDEX FDS | 922908637 | 7,401 | $1.9M | 0.05% |
| 222 | STIFEL FINL CORP | 860630102 | 20,372 | $1.9M | 0.05% |
| 223 | GE AEROSPACE | 369604301 | 9,774 | $1.8M | 0.05% |
| 224 | ISHARES TR | 46434VBD1 | 73,214 | $1.8M | 0.05% |
| 225 | BANK AMERICA CORP | 060505104 | 44,915 | $1.8M | 0.05% |
| 226 | UNION PAC CORP | UNP | 7,175 | $1.8M | 0.05% |
| 227 | REGIONS FINANCIAL CORP NEW | RF-PF | 75,696 | $1.8M | 0.05% |
| 228 | PHILIP MORRIS INTL INC | 718172109 | 14,467 | $1.8M | 0.05% |
| 229 | KORN FERRY | KFY | 23,255 | $1.7M | 0.05% |
| 230 | ESAB CORPORATION | ESAB | 16,287 | $1.7M | 0.05% |
| 231 | MCKESSON CORP | MCK | 3,501 | $1.7M | 0.05% |
| 232 | JEFFERIES FINL GROUP INC | 47233W109 | 28,114 | $1.7M | 0.05% |
| 233 | F5 INC | FFIV | 7,832 | $1.7M | 0.05% |
| 234 | EOG RES INC | EOG | 13,955 | $1.7M | 0.05% |
| 235 | NETFLIX INC | NFLX | 2,417 | $1.7M | 0.05% |
| 236 | HUNTINGTON INGALLS INDS INC | 446413106 | 6,408 | $1.7M | 0.05% |
| 237 | SYSCO CORP | SYY | 21,690 | $1.7M | 0.05% |
| 238 | JANUS HENDERSON GROUP PLC | JHG | 44,418 | $1.7M | 0.05% |
| 239 | SUN CMNTYS INC | 866674104 | 12,503 | $1.7M | 0.05% |
| 240 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 50,929 | $1.7M | 0.05% |
| 241 | NISOURCE INC | NI | 48,408 | $1.7M | 0.05% |
| 242 | ALKERMES PLC | ALKS | 59,645 | $1.7M | 0.05% |
| 243 | VANGUARD WORLD FD | 921910733 | 16,404 | $1.7M | 0.04% |
| 244 | JUNIPER NETWORKS INC | 48203R104 | 42,703 | $1.7M | 0.04% |
| 245 | POTLATCHDELTIC CORPORATION | 737630103 | 36,461 | $1.6M | 0.04% |
| 246 | LINDE PLC | LIN | 3,391 | $1.6M | 0.04% |
| 247 | DONALDSON INC | DCI | 21,895 | $1.6M | 0.04% |
| 248 | ISHARES TR | 46432F842 | 20,544 | $1.6M | 0.04% |
| 249 | VANGUARD INDEX FDS | 922908363 | 3,034 | $1.6M | 0.04% |
| 250 | HANOVER INS GROUP INC | 410867105 | 10,705 | $1.6M | 0.04% |
| 251 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 16,814 | $1.6M | 0.04% |
| 252 | SELECT SECTOR SPDR TR | 81369Y506 | 17,966 | $1.6M | 0.04% |
| 253 | FLOWERS FOODS INC | FLO | 68,292 | $1.6M | 0.04% |
| 254 | BORGWARNER INC | BWA | 43,340 | $1.6M | 0.04% |
| 255 | IDACORP INC | IDA | 15,150 | $1.6M | 0.04% |
| 256 | VALVOLINE INC | VVV | 37,213 | $1.6M | 0.04% |
| 257 | SCHWAB STRATEGIC TR | 808524201 | 22,829 | $1.5M | 0.04% |
| 258 | INGREDION INC | INGR | 11,220 | $1.5M | 0.04% |
| 259 | UNITED RENTALS INC | URI | 1,898 | $1.5M | 0.04% |
| 260 | THERMO FISHER SCIENTIFIC INC | TMO | 2,452 | $1.5M | 0.04% |
| 261 | ISHARES TR | 464288257 | 12,563 | $1.5M | 0.04% |
| 262 | AMERICAN TOWER CORP NEW | 03027X100 | 6,450 | $1.5M | 0.04% |
| 263 | VANGUARD INTL EQUITY INDEX F | 922042858 | 30,913 | $1.5M | 0.04% |
| 264 | ISHARES TR | 464287168 | 10,936 | $1.5M | 0.04% |
| 265 | MAGNOLIA OIL & GAS CORP | MGY | 60,481 | $1.5M | 0.04% |
| 266 | MORGAN STANLEY | MS-PQ | 13,988 | $1.5M | 0.04% |
| 267 | DOCUSIGN INC | DOCU | 23,255 | $1.4M | 0.04% |
| 268 | KIMBERLY-CLARK CORP | KMB | 10,104 | $1.4M | 0.04% |
| 269 | CAMDEN PPTY TR | 133131102 | 11,635 | $1.4M | 0.04% |
| 270 | SELECT SECTOR SPDR TR | 81369Y852 | 15,788 | $1.4M | 0.04% |
| 271 | SIMPLY GOOD FOODS CO | SMPL | 40,977 | $1.4M | 0.04% |
| 272 | FIRST HORIZON CORPORATION | FHN-PH | 91,620 | $1.4M | 0.04% |
| 273 | INTERPUBLIC GROUP COS INC | INTR | 44,519 | $1.4M | 0.04% |
| 274 | THE CIGNA GROUP | 125523100 | 4,062 | $1.4M | 0.04% |
| 275 | HUNT J B TRANS SVCS INC | 445658107 | 8,159 | $1.4M | 0.04% |
| 276 | RANGE RES CORP | RRC | 44,956 | $1.4M | 0.04% |
| 277 | ISHARES TR | 464287564 | 20,755 | $1.4M | 0.04% |
| 278 | ISHARES TR | 464287705 | 10,987 | $1.4M | 0.04% |
| 279 | ISHARES TR | 464288885 | 12,481 | $1.3M | 0.04% |
| 280 | NIKE INC | NKE | 15,039 | $1.3M | 0.04% |
| 281 | QUAKER HOUGHTON | 747316107 | 7,785 | $1.3M | 0.04% |
| 282 | ISHARES TR | 464287606 | 14,227 | $1.3M | 0.04% |
| 283 | INNOSPEC INC | IOSP | 11,531 | $1.3M | 0.04% |
| 284 | BECTON DICKINSON & CO | BDX | 5,364 | $1.3M | 0.03% |
| 285 | RENAISSANCERE HLDGS LTD | RNR-PG | 4,629 | $1.3M | 0.03% |
| 286 | HUNTINGTON BANCSHARES INC | HBANP | 84,828 | $1.2M | 0.03% |
| 287 | WEYCO GROUP INC | WEYS | 36,396 | $1.2M | 0.03% |
| 288 | ATMOS ENERGY CORP | ATO | 8,900 | $1.2M | 0.03% |
| 289 | PNC FINL SVCS GROUP INC | 693475105 | 6,596 | $1.2M | 0.03% |
| 290 | GAP INC | GAP | 54,958 | $1.2M | 0.03% |
| 291 | ISHARES TR | 464287648 | 4,210 | $1.2M | 0.03% |
| 292 | BOEING CO | BA-PA | 7,841 | $1.2M | 0.03% |
| 293 | SPDR SER TR | 78464A763 | 8,390 | $1.2M | 0.03% |
| 294 | ADVANCE AUTO PARTS INC | AAP | 30,526 | $1.2M | 0.03% |
| 295 | SPDR INDEX SHS FDS | 78463X541 | 20,535 | $1.2M | 0.03% |
| 296 | ADOBE INC | ADBE | 2,255 | $1.2M | 0.03% |
| 297 | ISHARES TR | 46435G102 | 13,944 | $1.2M | 0.03% |
| 298 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,862 | $1.2M | 0.03% |
| 299 | KRAFT HEINZ CO | KHC | 33,042 | $1.2M | 0.03% |
| 300 | ISHARES INC | 46434G764 | 18,840 | $1.2M | 0.03% |
| 301 | ACCENTURE PLC IRELAND | ACN | 3,253 | $1.1M | 0.03% |
| 302 | NORFOLK SOUTHN CORP | 655844108 | 4,550 | $1.1M | 0.03% |
| 303 | KEYCORP | 493267108 | 67,223 | $1.1M | 0.03% |
| 304 | MOELIS & CO | MC | 16,280 | $1.1M | 0.03% |
| 305 | ISHARES TR | 464287580 | 12,650 | $1.1M | 0.03% |
| 306 | EQUITABLE HLDGS INC | EQH-PC | 26,339 | $1.1M | 0.03% |
| 307 | INTUITIVE SURGICAL INC | ISRG | 2,237 | $1.1M | 0.03% |
| 308 | CHUBB LIMITED | CB | 3,810 | $1.1M | 0.03% |
| 309 | ISHARES TR | 46435U697 | 42,050 | $1.1M | 0.03% |
| 310 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3,367 | $1.1M | 0.03% |
| 311 | WENDYS CO | 95058W100 | 62,276 | $1.1M | 0.03% |
| 312 | NATIONAL GRID PLC | NMPWP | 15,585 | $1.1M | 0.03% |
| 313 | TESLA INC | TSLA | 4,142 | $1.1M | 0.03% |
| 314 | PURE STORAGE INC | 74624M102 | 21,503 | $1.1M | 0.03% |
| 315 | UNITED PARCEL SERVICE INC | UPS | 7,736 | $1.1M | 0.03% |
| 316 | KIRBY CORP | KEX | 8,428 | $1.0M | 0.03% |
| 317 | GOLUB CAP BDC INC | 38173M102 | 67,139 | $1.0M | 0.03% |
| 318 | INTEL CORP | INTC | 43,188 | $1.0M | 0.03% |
| 319 | COLGATE PALMOLIVE CO | CL | 9,563 | $992,735 | 0.03% |
| 320 | VANGUARD INDEX FDS | 922908595 | 3,649 | $975,752 | 0.03% |
| 321 | INGERSOLL RAND INC | IR | 9,920 | $973,747 | 0.03% |
| 322 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 5,982 | $973,628 | 0.03% |
| 323 | AVERY DENNISON CORP | AVY | 4,400 | $971,344 | 0.03% |
| 324 | VANGUARD WORLD FD | 921910873 | 4,695 | $970,175 | 0.03% |
| 325 | WILLIAMS COS INC | 969457100 | 21,219 | $968,627 | 0.03% |
| 326 | ABRDN SILVER ETF TRUST | SIVR | 32,405 | $964,051 | 0.03% |
| 327 | EXPEDIA GROUP INC | EXPE | 6,509 | $963,459 | 0.03% |
| 328 | SCHWAB STRATEGIC TR | 808524508 | 11,550 | $959,690 | 0.03% |
| 329 | WHITE MTNS INS GROUP LTD | G9618E107 | 565 | $958,349 | 0.03% |
| 330 | CHAMPIONX CORPORATION | 15872M104 | 31,399 | $946,680 | 0.03% |
| 331 | ASHLAND INC | ASH | 10,835 | $942,320 | 0.03% |
| 332 | ISHARES TR | 464289438 | 4,250 | $935,213 | 0.03% |
| 333 | LOCKHEED MARTIN CORP | LMT | 1,595 | $932,598 | 0.03% |
| 334 | INGLES MKTS INC | 457030104 | 12,500 | $932,500 | 0.03% |
| 335 | NOVO-NORDISK A S | NONOF | 7,758 | $923,745 | 0.02% |
| 336 | MARRIOTT INTL INC NEW | 571903202 | 3,675 | $913,605 | 0.02% |
| 337 | PHILLIPS 66 | PSX | 6,914 | $908,845 | 0.02% |
| 338 | TRAVELERS COMPANIES INC | TRV | 3,880 | $908,386 | 0.02% |
| 339 | AIR PRODS & CHEMS INC | AIIR | 2,993 | $891,136 | 0.02% |
| 340 | CF INDS HLDGS INC | 125269100 | 10,340 | $887,174 | 0.02% |
| 341 | PEOPLES BANCORP N C INC | PEBO | 34,745 | $882,176 | 0.02% |
| 342 | INTUIT | INTU | 1,408 | $874,368 | 0.02% |
| 343 | EMERSON ELEC CO | EMR | 7,976 | $872,335 | 0.02% |
| 344 | MARSH & MCLENNAN COS INC | 571748102 | 3,850 | $858,897 | 0.02% |
| 345 | NUCOR CORP | NUE | 5,625 | $845,691 | 0.02% |
| 346 | CONOCOPHILLIPS | COP | 7,932 | $835,080 | 0.02% |
| 347 | SPDR GOLD TR | GLD | 3,419 | $831,021 | 0.02% |
| 348 | GENERAL DYNAMICS CORP | GD | 2,727 | $824,121 | 0.02% |
| 349 | VANGUARD INDEX FDS | 922908553 | 8,328 | $811,313 | 0.02% |
| 350 | ISHARES GOLD TR | IAU | 16,289 | $809,563 | 0.02% |
| 351 | WELLS FARGO CO NEW | 949746101 | 13,989 | $790,239 | 0.02% |
| 352 | SABINE RTY TR | 785688102 | 12,680 | $782,223 | 0.02% |
| 353 | MARRIOTT INTL INC NEW | 571903202 | 3,000 | $745,800 | 0.02% |
| 354 | VANGUARD BD INDEX FDS | 921937827 | 9,238 | $726,939 | 0.02% |
| 355 | VANGUARD INDEX FDS | 922908744 | 4,159 | $726,114 | 0.02% |
| 356 | VANGUARD INDEX FDS | 922908736 | 1,842 | $707,275 | 0.02% |
| 357 | ISHARES TR | 464287598 | 3,435 | $651,963 | 0.02% |
| 358 | ISHARES TR | 464287770 | 9,157 | $650,306 | 0.02% |
| 359 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,022 | $646,094 | 0.02% |
| 360 | MONDELEZ INTL INC | 609207105 | 8,375 | $616,986 | 0.02% |
| 361 | FIDELITY MERRIMACK STR TR | 316188309 | 13,153 | $614,771 | 0.02% |
| 362 | NVIDIA CORPORATION | NVDA | 5,000 | $607,200 | 0.02% |
| 363 | VANGUARD SCOTTSDALE FDS | 92206C813 | 7,411 | $601,995 | 0.02% |
| 364 | WILLIAMS SONOMA INC | WSM | 3,800 | $588,696 | 0.02% |
| 365 | DEERE & CO | DE | 1,341 | $559,640 | 0.02% |
| 366 | GLACIER BANCORP INC NEW | GBCI | 12,164 | $555,895 | 0.01% |
| 367 | VANGUARD MALVERN FDS | 922020805 | 10,788 | $531,956 | 0.01% |
| 368 | KLA CORP | KLAC | 686 | $531,513 | 0.01% |
| 369 | CLOROX CO DEL | CLX | 3,225 | $525,385 | 0.01% |
| 370 | DUPONT DE NEMOURS INC | DD | 5,838 | $520,224 | 0.01% |
| 371 | ECOLAB INC | ECL | 2,037 | $520,108 | 0.01% |
| 372 | KINDER MORGAN INC DEL | EP-PC | 23,410 | $517,126 | 0.01% |
| 373 | PAYPAL HLDGS INC | PYPL | 6,620 | $516,560 | 0.01% |
| 374 | JACOBS SOLUTIONS INC | J | 3,900 | $510,510 | 0.01% |
| 375 | ISHARES TR | 46429B291 | 10,350 | $508,703 | 0.01% |
| 376 | PERSPECTIVE THERAPEUTICS INC | CATX | 37,330 | $498,356 | 0.01% |
| 377 | ALLEGION PLC | ALLE | 3,255 | $474,384 | 0.01% |
| 378 | SOUTHERN CO | SOMN | 5,246 | $473,167 | 0.01% |
| 379 | EATON CORP PLC | ETN | 1,355 | $449,113 | 0.01% |
| 380 | SEMPRA | SREA | 5,208 | $435,545 | 0.01% |
| 381 | ABRDN PALLADIUM ETF TRUST | PALL | 4,733 | $433,827 | 0.01% |
| 382 | WILLIAMS COS INC | 969457100 | 9,408 | $429,475 | 0.01% |
| 383 | ISHARES TR | 464287150 | 3,409 | $428,238 | 0.01% |
| 384 | ISHARES SILVER TR | SLV | 14,884 | $422,855 | 0.01% |
| 385 | PALO ALTO NETWORKS INC | PANW | 1,220 | $417,030 | 0.01% |
| 386 | GALLAGHER ARTHUR J & CO | 363576109 | 1,458 | $410,288 | 0.01% |
| 387 | 3M CO | MMM | 2,976 | $406,819 | 0.01% |
| 388 | ISHARES INC | 464286749 | 7,784 | $405,548 | 0.01% |
| 389 | ISHARES INC | 464286608 | 7,708 | $402,589 | 0.01% |
| 390 | SELECT SECTOR SPDR TR | 81369Y860 | 8,968 | $400,601 | 0.01% |
| 391 | VANGUARD INDEX FDS | 922908652 | 2,201 | $400,560 | 0.01% |
| 392 | SPDR SER TR | 78464A409 | 4,800 | $398,112 | 0.01% |
| 393 | GLOBAL X FDS | 37954Y657 | 19,088 | $396,649 | 0.01% |
| 394 | VANGUARD WORLD FD | 921910725 | 6,410 | $394,279 | 0.01% |
| 395 | DEERE & CO | DE | 944 | $393,960 | 0.01% |
| 396 | ISHARES TR | 464288687 | 11,813 | $392,546 | 0.01% |
| 397 | OCCIDENTAL PETE CORP | 674599162 | 13,136 | $390,396 | 0.01% |
| 398 | ISHARES TR | 464288612 | 3,600 | $385,560 | 0.01% |
| 399 | AGILENT TECHNOLOGIES INC | A | 2,589 | $384,415 | 0.01% |
| 400 | CURTISS WRIGHT CORP | CW | 1,168 | $383,910 | 0.01% |
| 401 | APPLIED MATLS INC | 038222105 | 1,889 | $381,672 | 0.01% |
| 402 | SUNCOR ENERGY INC NEW | SU | 10,166 | $375,329 | 0.01% |
| 403 | ISHARES TR | 464288513 | 4,652 | $373,556 | 0.01% |
| 404 | ISHARES TR | 464287457 | 4,450 | $370,018 | 0.01% |
| 405 | HP INC | HPQ | 9,959 | $357,229 | 0.01% |
| 406 | ISHARES TR | 464289123 | 7,107 | $351,191 | 0.01% |
| 407 | BROOKFIELD CORP | 11271J107 | 6,481 | $344,465 | 0.01% |
| 408 | SCHWAB STRATEGIC TR | 808524300 | 3,276 | $341,294 | 0.01% |
| 409 | BAKER HUGHES COMPANY | BKR | 9,438 | $341,185 | 0.01% |
| 410 | SCHWAB STRATEGIC TR | 808524805 | 8,235 | $338,623 | 0.01% |
| 411 | ISHARES TR | 46429B689 | 4,396 | $337,165 | 0.01% |
| 412 | VANGUARD ADMIRAL FDS INC | 921932844 | 3,480 | $333,140 | 0.01% |
| 413 | TARGET CORP | TGT | 2,134 | $332,605 | 0.01% |
| 414 | WESBANCO INC | WSBCO | 11,035 | $328,622 | 0.01% |
| 415 | OREILLY AUTOMOTIVE INC | 67103H107 | 281 | $323,600 | 0.01% |
| 416 | INVESCO QQQ TR | IVZ | 658 | $321,151 | 0.01% |
| 417 | STARBUCKS CORP | SBUX | 3,282 | $319,949 | 0.01% |
| 418 | ISHARES TR | 464287796 | 6,844 | $317,150 | 0.01% |
| 419 | SPDR SER TR | 78464A151 | 10,283 | $314,659 | 0.01% |
| 420 | MONOLITHIC PWR SYS INC | 609839105 | 340 | $314,330 | 0.01% |
| 421 | CLEAN ENERGY FUELS CORP | CLNE | 100,000 | $311,000 | 0.01% |
| 422 | GENERAL MLS INC | 370334104 | 4,207 | $310,687 | 0.01% |
| 423 | ISHARES INC | 46434G814 | 11,484 | $310,643 | 0.01% |
| 424 | ISHARES INC | 464286665 | 6,326 | $308,963 | 0.01% |
| 425 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 667 | $306,994 | 0.01% |
| 426 | PULTE GROUP INC | 745867101 | 2,121 | $304,427 | 0.01% |
| 427 | JPMORGAN CHASE & CO. | VYLD | 1,436 | $302,795 | 0.01% |
| 428 | ARCHER DANIELS MIDLAND CO | ADM | 5,013 | $299,477 | 0.01% |
| 429 | ON SEMICONDUCTOR CORP | ON | 4,081 | $296,321 | 0.01% |
| 430 | DARDEN RESTAURANTS INC | DRI | 1,800 | $295,434 | 0.01% |
| 431 | SCHLUMBERGER LTD | SLB | 6,998 | $293,566 | 0.01% |
| 432 | MICROSOFT CORP | MSFT | 679 | $292,175 | 0.01% |
| 433 | VANGUARD WORLD FD | 921910840 | 2,270 | $291,196 | 0.01% |
| 434 | S&P GLOBAL INC | SPGI | 563 | $290,857 | 0.01% |
| 435 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,300 | $289,261 | 0.01% |
| 436 | ISHARES TR | 46435U432 | 10,743 | $286,408 | 0.01% |
| 437 | TRANSUNION | TRU | 2,725 | $285,307 | 0.01% |
| 438 | BARRICK GOLD CORP | 067901108 | 14,330 | $285,024 | 0.01% |
| 439 | BUNGE GLOBAL SA | BG | 2,948 | $284,895 | 0.01% |
| 440 | ISHARES INC | 46434G103 | 4,887 | $280,563 | 0.01% |
| 441 | TRANSDIGM GROUP INC | TDG | 196 | $279,739 | 0.01% |
| 442 | GE VERNOVA INC | GEV | 1,086 | $276,908 | 0.01% |
| 443 | FORD MTR CO | 345370860 | 26,158 | $276,228 | 0.01% |
| 444 | VANGUARD WHITEHALL FDS | 921946406 | 2,141 | $274,476 | 0.01% |
| 445 | STATE STR CORP | STT-PG | 3,100 | $274,257 | 0.01% |
| 446 | ISHARES TR | 464288596 | 2,550 | $272,442 | 0.01% |
| 447 | KKR & CO INC | KKRT | 2,079 | $271,476 | 0.01% |
| 448 | JOHNSON & JOHNSON | JNJ | 1,662 | $269,344 | 0.01% |
| 449 | VANGUARD WORLD FD | 921910816 | 830 | $267,219 | 0.01% |
| 450 | FREEPORT-MCMORAN INC | FCX | 5,339 | $266,524 | 0.01% |
| 451 | ALPHABET INC | GOOG | 1,600 | $265,360 | 0.01% |
| 452 | FACTSET RESH SYS INC | 303075105 | 575 | $264,414 | 0.01% |
| 453 | ETFS GOLD TR | 00326A104 | 10,432 | $262,156 | 0.01% |
| 454 | SHELL PLC | RYDAF | 3,961 | $261,227 | 0.01% |
| 455 | VANGUARD WORLD FD | 92204A207 | 1,185 | $258,899 | 0.01% |
| 456 | BOOKING HOLDINGS INC | BKNG | 61 | $256,968 | 0.01% |
| 457 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 4,223 | $250,339 | 0.01% |
| 458 | REALTY INCOME CORP | O | 3,886 | $246,450 | 0.01% |
| 459 | ISHARES TR | 46435G334 | 6,462 | $241,743 | 0.01% |
| 460 | VERALTO CORP | VLTO | 2,136 | $238,909 | 0.01% |
| 461 | MARTIN MARIETTA MATLS INC | 573284106 | 438 | $235,780 | 0.01% |
| 462 | SERVICENOW INC | NOW | 262 | $234,576 | 0.01% |
| 463 | BLACKSTONE INC | BX | 1,521 | $232,911 | 0.01% |
| 464 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 550 | $232,716 | 0.01% |
| 465 | REGENERON PHARMACEUTICALS | REGN | 220 | $231,273 | 0.01% |
| 466 | ISHARES TR | 464288810 | 3,888 | $230,248 | 0.01% |
| 467 | ISHARES TR | 464287762 | 3,505 | $227,825 | 0.01% |
| 468 | ISHARES TR | 46429B309 | 10,111 | $227,502 | 0.01% |
| 469 | APPLOVIN CORP | APP | 1,725 | $225,199 | 0.01% |
| 470 | MEDTRONIC PLC | MDT | 2,495 | $224,625 | 0.01% |
| 471 | MARATHON OIL CORP | MARA | 8,414 | $224,065 | 0.01% |
| 472 | METLIFE INC | MET-PF | 2,696 | $222,366 | 0.01% |
| 473 | AMAZON COM INC | AMZN | 1,191 | $221,919 | 0.01% |
| 474 | CUMMINS INC | CMI | 677 | $219,206 | 0.01% |
| 475 | VANGUARD INDEX FDS | 922908538 | 888 | $216,201 | 0.01% |
| 476 | BHP GROUP LTD | BHPLF | 3,467 | $215,336 | 0.01% |
| 477 | FIDELITY COVINGTON TRUST | 316092824 | 3,494 | $214,348 | 0.01% |
| 478 | HILTON WORLDWIDE HLDGS INC | HLT | 926 | $213,443 | 0.01% |
| 479 | ISHARES TR | 464287234 | 4,644 | $212,975 | 0.01% |
| 480 | ROPER TECHNOLOGIES INC | ROP | 377 | $209,778 | 0.01% |
| 481 | VALERO ENERGY CORP | VLO | 1,550 | $209,297 | 0.01% |
| 482 | US BANCORP DEL | USB-PS | 4,571 | $209,032 | 0.01% |
| 483 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 3,651 | $208,363 | 0.01% |
| 484 | GARTNER INC | IT | 408 | $206,758 | 0.01% |
| 485 | HEICO CORP NEW | HEI-A | 1,011 | $206,001 | 0.01% |
| 486 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,460 | $204,992 | 0.01% |
| 487 | WEC ENERGY GROUP INC | WEC | 2,119 | $203,805 | 0.01% |
| 488 | XCEL ENERGY INC | XELLL | 3,105 | $202,757 | 0.01% |
| 489 | PROGRESSIVE CORP | 743315103 | 799 | $202,754 | 0.01% |
| 490 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,225 | $202,030 | 0.01% |
| 491 | INVESCO ACTIVELY MANAGED EXC | IVZ | 4,000 | $200,720 | 0.01% |
| 492 | ALPHABET INC | GOOG | 1,200 | $200,628 | 0.01% |
| 493 | ABRDN PLATINUM ETF TRUST | PPLT | 2,165 | $194,417 | 0.01% |
| 494 | CSX CORP | CSX | 5,400 | $186,463 | 0.01% |
| 495 | GENELUX CORPORATION | GNLX | 75,351 | $178,582 | 0.00% |
| 496 | VERIZON COMMUNICATIONS INC | VZ | 3,934 | $176,677 | 0.00% |
| 497 | SPDR S&P 500 ETF TR | SPY | 307 | $176,144 | 0.00% |
| 498 | NOVO-NORDISK A S | NONOF | 1,432 | $170,508 | 0.00% |
| 499 | KENVUE INC | KVUE | 7,213 | $166,836 | 0.00% |
| 500 | GEVO INC | GEVO | 101,339 | $165,183 | 0.00% |