13F HOLDINGS REPORT

AMG National Trust Bank

Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001085146-25-000866

Total Value

$3.64B

Positions

619

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	561,915	$330.4M	9.09%
2	ISHARES TR	464287499	3,512,122	$310.6M	8.55%
3	ISHARES TR	464287655	841,779	$185.8M	5.11%
4	LOWES COS INC	548661107	434,218	$107.2M	2.95%
5	VANGUARD INDEX FDS	922908363	193,471	$104.7M	2.88%
6	ISHARES TR	46432F834	1,481,321	$98.0M	2.70%
7	VANGUARD BD INDEX FDS	921937835	1,324,740	$95.4M	2.63%
8	APPLE INC	AAPL	316,519	$79.4M	2.19%
9	ISHARES TR	464287200	133,502	$78.7M	2.17%
10	VANGUARD INDEX FDS	922908769	266,068	$77.4M	2.13%
11	ISHARES TR	464287622	227,541	$73.5M	2.02%
12	ISHARES TR	464287614	132,800	$53.8M	1.48%
13	ISHARES TR	46432F842	758,249	$53.3M	1.47%
14	ISHARES TR	464287465	686,887	$51.9M	1.43%
15	BALL CORP	BALL	850,834	$46.8M	1.29%
16	INVESCO QQQ TR	IVZ	88,710	$45.7M	1.26%
17	ISHARES TR	464287630	264,766	$43.3M	1.19%
18	ISHARES TR	464287473	327,609	$42.3M	1.16%
19	ISHARES TR	46435G102	466,465	$39.7M	1.09%
20	VANGUARD STAR FDS	921909768	664,206	$39.2M	1.08%
21	ISHARES TR	464287168	284,739	$37.3M	1.03%
22	ISHARES TR	464287481	285,259	$36.4M	1.00%
23	ISHARES TR	464288240	694,382	$36.3M	1.00%
24	SPDR S&P 500 ETF TR	SPY	53,452	$31.4M	0.87%
25	MICROSOFT CORP	MSFT	70,766	$29.9M	0.82%
26	V F CORP	VFC	1,397,145	$29.9M	0.82%
27	BALL CORP	BALL	537,393	$29.6M	0.81%
28	AMAZON COM INC	AMZN	126,082	$27.8M	0.77%
29	VANGUARD INDEX FDS	922908751	107,790	$25.9M	0.71%
30	ISHARES TR	464287499	284,833	$25.2M	0.69%
31	SPDR GOLD TR	GLD	104,596	$25.2M	0.69%
32	VANGUARD INDEX FDS	922908629	93,589	$24.7M	0.68%
33	ISHARES TR	464287598	132,141	$24.4M	0.67%
34	BERKSHIRE HATHAWAY INC DEL	BRK-A	33	$23.7M	0.65%
35	HOME DEPOT INC	HD	60,533	$23.6M	0.65%
36	VANGUARD SPECIALIZED FUNDS	921908844	105,191	$20.6M	0.57%
37	ISHARES TR	464288414	192,959	$20.6M	0.57%
38	SPDR DOW JONES INDL AVERAGE	78467X109	46,298	$19.7M	0.54%
39	ISHARES TR	464287564	301,223	$18.0M	0.49%
40	MOLSON COORS BEVERAGE CO	TAP-A	315,038	$17.9M	0.49%
41	SPDR INDEX SHS FDS	78463X541	340,500	$16.8M	0.46%
42	ISHARES TR	464287648	57,859	$16.7M	0.46%
43	KONTOOR BRANDS INC	KTB	191,983	$16.4M	0.45%
44	VANGUARD SCOTTSDALE FDS	92206C813	189,136	$14.2M	0.39%
45	SELECT SECTOR SPDR TR	81369Y803	59,835	$14.0M	0.38%
46	ISHARES GOLD TR	IAU	279,722	$13.8M	0.38%
47	NVIDIA CORPORATION	NVDA	99,773	$13.4M	0.37%
48	GRAPHIC PACKAGING HLDG CO	GPK	488,917	$13.3M	0.36%
49	VANGUARD MALVERN FDS	922020805	273,438	$13.2M	0.36%
50	ALPHABET INC	GOOG	66,024	$12.6M	0.35%
51	ABRDN SILVER ETF TRUST	SIVR	453,118	$12.5M	0.35%
52	JPMORGAN CHASE & CO.	VYLD	51,456	$12.3M	0.34%
53	ISHARES TR	464287507	191,521	$11.9M	0.33%
54	HOME DEPOT INC	HD	29,292	$11.4M	0.31%
55	ALPHABET INC	GOOG	59,946	$11.4M	0.31%
56	ISHARES SILVER TR	SLV	424,895	$11.2M	0.31%
57	ISHARES TR	464287655	48,834	$10.8M	0.30%
58	BERKSHIRE HATHAWAY INC DEL	BRK-A	22,873	$10.8M	0.30%
59	ISHARES TR	464288687	332,457	$10.4M	0.29%
60	JOHNSON & JOHNSON	JNJ	72,221	$10.4M	0.29%
61	VANGUARD INTL EQUITY INDEX F	922042775	179,836	$10.3M	0.28%
62	APPLE INC	AAPL	40,000	$10.0M	0.28%
63	GRAPHIC PACKAGING HLDG CO	GPK	354,402	$9.6M	0.26%
64	SPDR SER TR	78464A359	121,657	$9.5M	0.26%
65	RTX CORPORATION	RTX	81,344	$9.4M	0.26%
66	VANGUARD WHITEHALL FDS	921946406	70,385	$9.0M	0.25%
67	CHEVRON CORP NEW	CVX	59,357	$8.5M	0.23%
68	PROCTER AND GAMBLE CO	742718109	49,856	$8.4M	0.23%
69	ECOLAB INC	ECL	35,580	$8.3M	0.23%
70	SELECT SECTOR SPDR TR	81369Y605	170,911	$8.3M	0.23%
71	ELI LILLY & CO	LLY	10,645	$8.2M	0.23%
72	PRINCIPAL FINANCIAL GROUP IN	PFG	105,583	$8.2M	0.22%
73	ISHARES INC	46434G103	155,084	$8.1M	0.22%
74	EXXON MOBIL CORP	XOM	74,488	$8.0M	0.22%
75	COCA COLA CO	KO	127,177	$7.9M	0.22%
76	META PLATFORMS INC	META	13,178	$7.7M	0.21%
77	AMERICAN EXPRESS CO	AXP	25,663	$7.6M	0.21%
78	UNITEDHEALTH GROUP INC	UNH	14,929	$7.6M	0.21%
79	HORMEL FOODS CORP	HRL	237,566	$7.4M	0.20%
80	VANGUARD SCOTTSDALE FDS	92206C664	82,511	$7.4M	0.20%
81	ISHARES TR	464288612	69,622	$7.3M	0.20%
82	ISHARES TR	464287622	22,362	$7.2M	0.20%
83	VANGUARD WORLD FD	921910733	67,832	$7.1M	0.20%
84	MSCI INC	MSCI	11,771	$7.1M	0.19%
85	TJX COS INC NEW	872540109	57,406	$6.9M	0.19%
86	ISHARES TR	46432F834	103,230	$6.8M	0.19%
87	BRISTOL-MYERS SQUIBB CO	CELG-RI	119,238	$6.7M	0.18%
88	TRUIST FINL CORP	89832Q109	151,589	$6.6M	0.18%
89	ORACLE CORP	ORCL-PD	39,236	$6.5M	0.18%
90	ISHARES INC	464286608	138,613	$6.5M	0.18%
91	CITIGROUP INC	C-PR	87,197	$6.1M	0.17%
92	ISHARES TR	464287796	134,114	$6.0M	0.17%
93	GILEAD SCIENCES INC	GILD	65,421	$6.0M	0.17%
94	VERIZON COMMUNICATIONS INC	VZ	151,238	$6.0M	0.16%
95	WALMART INC	WMT	64,587	$5.8M	0.16%
96	HORMEL FOODS CORP	HRL	187,077	$5.8M	0.16%
97	SCHWAB CHARLES CORP	SCHW-PJ	78,410	$5.8M	0.16%
98	KENVUE INC	KVUE	272,825	$5.8M	0.16%
99	ISHARES TR	464287440	61,011	$5.6M	0.16%
100	STRYKER CORPORATION	SYK	15,481	$5.6M	0.15%
101	WARNER BROS DISCOVERY INC	WBD	521,689	$5.5M	0.15%
102	HYATT HOTELS CORP	H	34,642	$5.5M	0.15%
103	TAIWAN SEMICONDUCTOR MFG LTD	874039100	26,896	$5.3M	0.15%
104	ISHARES TR	464288661	45,606	$5.3M	0.15%
105	ISHARES TR	464288679	45,796	$5.0M	0.14%
106	VISA INC	V	15,803	$5.0M	0.14%
107	FEDEX CORP	FDX	17,332	$4.9M	0.13%
108	BROADCOM INC	AVGO	20,619	$4.8M	0.13%
109	SPDR S&P MIDCAP 400 ETF TR	MDY	8,411	$4.8M	0.13%
110	ISHARES TR	464287465	63,223	$4.8M	0.13%
111	PEPSICO INC	PEP	31,432	$4.8M	0.13%
112	US BANCORP DEL	USB-PS	97,242	$4.7M	0.13%
113	NEXTERA ENERGY INC	NEE-PW	65,064	$4.7M	0.13%
114	DANAHER CORPORATION	235851102	19,785	$4.5M	0.13%
115	DISNEY WALT CO	254687106	40,923	$4.5M	0.12%
116	TEXAS INSTRS INC	882508104	24,162	$4.5M	0.12%
117	ISHARES TR	464287481	34,733	$4.4M	0.12%
118	SCHWAB STRATEGIC TR	808524797	159,768	$4.4M	0.12%
119	CVS HEALTH CORP	CVS	97,698	$4.3M	0.12%
120	ISHARES TR	464287234	100,193	$4.2M	0.12%
121	ISHARES TR	464287309	40,594	$4.1M	0.11%
122	ISHARES TR	464287630	24,656	$4.0M	0.11%
123	COSTCO WHSL CORP NEW	22160K105	4,390	$4.0M	0.11%
124	OCCIDENTAL PETE CORP	674599105	83,057	$4.0M	0.11%
125	SELECT SECTOR SPDR TR	81369Y704	30,213	$4.0M	0.11%
126	L3HARRIS TECHNOLOGIES INC	LHX	18,916	$4.0M	0.11%
127	INTERNATIONAL BUSINESS MACHS	INTR	17,594	$3.9M	0.11%
128	WILLIS TOWERS WATSON PLC LTD	WTW	12,308	$3.9M	0.11%
129	ABBVIE INC	ABBV	21,440	$3.8M	0.10%
130	COMCAST CORP NEW	CCZ	101,444	$3.8M	0.10%
131	TRANE TECHNOLOGIES PLC	TT	10,200	$3.8M	0.10%
132	ISHARES TR	464287242	35,029	$3.7M	0.10%
133	DOW INC	DOW	94,129	$3.7M	0.10%
134	ISHARES TR	464287804	31,829	$3.7M	0.10%
135	ISHARES TR	46434V738	67,186	$3.6M	0.10%
136	SELECT SECTOR SPDR TR	81369Y407	16,117	$3.6M	0.10%
137	FISERV INC	FISV	17,541	$3.6M	0.10%
138	ZIMMER BIOMET HOLDINGS INC	ZBH	34,188	$3.6M	0.10%
139	MERCK & CO INC	MRK	36,255	$3.6M	0.10%
140	ISHARES TR	464288158	34,024	$3.6M	0.10%
141	AT&T INC	T-PC	154,992	$3.5M	0.10%
142	ABBOTT LABS	ABLZF	31,090	$3.5M	0.10%
143	HERSHEY CO	HSY	20,634	$3.5M	0.10%
144	VANGUARD INDEX FDS	922908751	14,152	$3.4M	0.09%
145	PPL CORP	PPLC	104,896	$3.4M	0.09%
146	ISHARES TR	464287176	31,585	$3.4M	0.09%
147	AUTOMATIC DATA PROCESSING IN	ADP	11,234	$3.3M	0.09%
148	NEWMONT CORP	NEMCL	87,371	$3.2M	0.09%
149	APPLE INC	AAPL	12,786	$3.2M	0.09%
150	T-MOBILE US INC	TMUSZ	14,608	$3.2M	0.09%
151	BAXTER INTL INC	071813109	111,765	$3.2M	0.09%
152	VANGUARD INDEX FDS	922908769	10,899	$3.2M	0.09%
153	VANGUARD WORLD FD	921910725	55,769	$3.2M	0.09%
154	ISHARES TR	464287226	32,545	$3.2M	0.09%
155	VANGUARD BD INDEX FDS	921937835	43,576	$3.1M	0.09%
156	MASTERCARD INCORPORATED	MA	5,937	$3.1M	0.09%
157	SKYWORKS SOLUTIONS INC	SWKS	35,084	$3.1M	0.09%
158	CORNING INC	GLW	64,779	$3.1M	0.08%
159	SELECT SECTOR SPDR TR	81369Y209	22,243	$3.1M	0.08%
160	HONEYWELL INTL INC	438516106	13,400	$3.0M	0.08%
161	ABRDN PLATINUM ETF TRUST	PPLT	36,229	$3.0M	0.08%
162	ISHARES TR	464288638	57,943	$3.0M	0.08%
163	DOMINION ENERGY INC	D	54,750	$2.9M	0.08%
164	ALIBABA GROUP HLDG LTD	BBAAY	34,844	$2.9M	0.08%
165	META PLATFORMS INC	META	5,000	$2.9M	0.08%
166	VANGUARD INDEX FDS	922908629	11,049	$2.9M	0.08%
167	CARRIER GLOBAL CORPORATION	CARR	42,701	$2.9M	0.08%
168	CISCO SYS INC	CSCO	48,483	$2.9M	0.08%
169	VANGUARD BD INDEX FDS	921937793	41,112	$2.8M	0.08%
170	ISHARES TR	464287473	21,722	$2.8M	0.08%
171	TYSON FOODS INC	TSN	48,518	$2.8M	0.08%
172	VANGUARD STAR FDS	921909768	45,856	$2.7M	0.07%
173	SELECT SECTOR SPDR TR	81369Y308	34,391	$2.7M	0.07%
174	SALESFORCE INC	CRM	8,051	$2.7M	0.07%
175	ISHARES TR	464288877	51,097	$2.7M	0.07%
176	ISHARES TR	464287614	6,557	$2.7M	0.07%
177	LLOYDS BANKING GROUP PLC	LLOBF	973,154	$2.6M	0.07%
178	XYLEM INC	XYL	22,595	$2.6M	0.07%
179	QUALCOMM INC	QCOM	17,076	$2.6M	0.07%
180	ISHARES TR	464288646	50,771	$2.6M	0.07%
181	AMGEN INC	AMGN	10,078	$2.6M	0.07%
182	VANGUARD INDEX FDS	922908611	13,050	$2.6M	0.07%
183	MCDONALDS CORP	MCD	8,834	$2.6M	0.07%
184	SHERWIN WILLIAMS CO	SHW	7,512	$2.6M	0.07%
185	AFLAC INC	AFL	24,131	$2.5M	0.07%
186	VANGUARD CHARLOTTE FDS	92203J407	50,528	$2.5M	0.07%
187	ISHARES TR	46429B663	21,750	$2.4M	0.07%
188	ISHARES TR	46434VBD1	96,958	$2.4M	0.07%
189	SOLAREDGE TECHNOLOGIES INC	SEDG	176,960	$2.4M	0.07%
190	CSX CORP	CSX	74,426	$2.4M	0.07%
191	CATERPILLAR INC	CAT	6,445	$2.3M	0.06%
192	FLEXSHARES TR	FLEX	10,699	$2.3M	0.06%
193	KEYCORP	493267108	135,419	$2.3M	0.06%
194	CINTAS CORP	CTAS	12,434	$2.3M	0.06%
195	DOLLAR GEN CORP NEW	256677105	29,519	$2.2M	0.06%
196	RANGE RES CORP	RRC	61,292	$2.2M	0.06%
197	OTIS WORLDWIDE CORP	OTIS	23,730	$2.2M	0.06%
198	NOVARTIS AG	NVSEF	22,556	$2.2M	0.06%
199	NETFLIX INC	NFLX	2,440	$2.2M	0.06%
200	ISHARES TR	464287101	7,482	$2.2M	0.06%
201	DOCUSIGN INC	DOCU	23,344	$2.1M	0.06%
202	SELECT SECTOR SPDR TR	81369Y886	28,068	$2.1M	0.06%
203	MARATHON PETE CORP	MARA	15,118	$2.1M	0.06%
204	BRITISH AMERN TOB PLC	110448107	57,419	$2.1M	0.06%
205	ILLINOIS TOOL WKS INC	452308109	8,159	$2.1M	0.06%
206	UNIVERSAL DISPLAY CORP	OLED	13,929	$2.1M	0.06%
207	FIRST HORIZON CORPORATION	FHN-PH	101,960	$2.1M	0.06%
208	VANGUARD INDEX FDS	922908512	12,726	$2.1M	0.06%
209	CARRIER GLOBAL CORPORATION	CARR	30,000	$2.0M	0.06%
210	BARCLAYS PLC	BCLYF	152,558	$2.0M	0.06%
211	BLACK HILLS CORP	BKH	34,582	$2.0M	0.06%
212	MCKESSON CORP	MCK	3,509	$2.0M	0.06%
213	ROYAL BK CDA	780087102	16,494	$2.0M	0.05%
214	F5 INC	FFIV	7,869	$2.0M	0.05%
215	SELECT SECTOR SPDR TR	81369Y100	23,335	$2.0M	0.05%
216	AMERICAN ELEC PWR CO INC	025537101	21,107	$1.9M	0.05%
217	VANGUARD INDEX FDS	922908637	7,078	$1.9M	0.05%
218	VANGUARD TAX-MANAGED FDS	921943858	40,034	$1.9M	0.05%
219	BANK AMERICA CORP	060505104	43,152	$1.9M	0.05%
220	DUKE ENERGY CORP NEW	DUKB	17,446	$1.9M	0.05%
221	PFIZER INC	PFE	69,353	$1.8M	0.05%
222	ISHARES TR	464287408	9,591	$1.8M	0.05%
223	MORGAN STANLEY	MS-PQ	14,524	$1.8M	0.05%
224	ISHARES TR	464288240	34,463	$1.8M	0.05%
225	NISOURCE INC	NI	48,716	$1.8M	0.05%
226	REGIONS FINANCIAL CORP NEW	RF-PF	74,637	$1.8M	0.05%
227	ALLSTATE CORP	ALL-PJ	9,122	$1.8M	0.05%
228	TOWNEBANK PORTSMOUTH VA	89214P109	51,109	$1.8M	0.05%
229	TESLA INC	TSLA	4,178	$1.7M	0.05%
230	VANGUARD WORLD FD	921910733	16,404	$1.7M	0.05%
231	ALKERMES PLC	ALKS	59,870	$1.7M	0.05%
232	VANGUARD INDEX FDS	922908363	3,146	$1.7M	0.05%
233	PHILIP MORRIS INTL INC	718172109	14,120	$1.7M	0.05%
234	IDACORP INC	IDA	15,248	$1.7M	0.05%
235	HANOVER INS GROUP INC	410867105	10,776	$1.7M	0.05%
236	SYSCO CORP	SYY	21,690	$1.7M	0.05%
237	JEFFERIES FINL GROUP INC	47233W109	20,724	$1.6M	0.04%
238	JUNIPER NETWORKS INC	48203R104	42,829	$1.6M	0.04%
239	SIMPLY GOOD FOODS CO	SMPL	41,053	$1.6M	0.04%
240	TORO CO	TORO	19,690	$1.6M	0.04%
241	WHIRLPOOL CORP	WHR-PA	13,825	$1.6M	0.04%
242	KORN FERRY	KFY	23,388	$1.6M	0.04%
243	SCHWAB STRATEGIC TR	808524201	67,439	$1.6M	0.04%
244	SELECT SECTOR SPDR TR	81369Y852	16,108	$1.6M	0.04%
245	SUN CMNTYS INC	866674104	12,429	$1.5M	0.04%
246	JANUS HENDERSON GROUP PLC	JHG	35,599	$1.5M	0.04%
247	POTLATCHDELTIC CORPORATION	737630103	38,965	$1.5M	0.04%
248	HUMANA INC	HUM	5,898	$1.5M	0.04%
249	INGREDION INC	INGR	10,904	$1.5M	0.04%
250	CONCENTRIX CORP	CNXC	34,714	$1.5M	0.04%
251	DONALDSON INC	DCI	21,997	$1.5M	0.04%
252	ISHARES TR	464288257	12,543	$1.5M	0.04%
253	SELECT SECTOR SPDR TR	81369Y506	17,187	$1.5M	0.04%
254	ELEVANCE HEALTH INC	ELV	3,948	$1.5M	0.04%
255	ADVANCE AUTO PARTS INC	AAP	31,575	$1.5M	0.04%
256	GSK PLC	GLAXF	42,752	$1.4M	0.04%
257	ISHARES TR	464287168	10,936	$1.4M	0.04%
258	HUNTINGTON BANCSHARES INC	HBANP	87,153	$1.4M	0.04%
259	HUNT J B TRANS SVCS INC	445658107	8,174	$1.4M	0.04%
260	STIFEL FINL CORP	860630102	13,065	$1.4M	0.04%
261	CLEVELAND-CLIFFS INC NEW	CLF	148,694	$1.4M	0.04%
262	ISHARES TR	46432F842	19,627	$1.4M	0.04%
263	WEYCO GROUP INC	WEYS	36,859	$1.4M	0.04%
264	ISHARES TR	464287705	10,927	$1.4M	0.04%
265	BOEING CO	BA-PA	7,661	$1.4M	0.04%
266	UNION PAC CORP	UNP	5,919	$1.3M	0.04%
267	VALVOLINE INC	VVV	37,213	$1.3M	0.04%
268	CAMDEN PPTY TR	133131102	11,697	$1.3M	0.04%
269	VANGUARD INTL EQUITY INDEX F	922042858	30,390	$1.3M	0.04%
270	FLOWERS FOODS INC	FLO	64,831	$1.3M	0.04%
271	ISHARES TR	464287606	14,227	$1.3M	0.04%
272	LINDE PLC	LIN	3,083	$1.3M	0.04%
273	CF INDS HLDGS INC	125269100	15,324	$1.3M	0.04%
274	INNOSPEC INC	IOSP	11,596	$1.3M	0.04%
275	INTUITIVE SURGICAL INC	ISRG	2,391	$1.2M	0.03%
276	EQUITABLE HLDGS INC	EQH-PC	26,511	$1.2M	0.03%
277	ISHARES TR	464287564	20,870	$1.2M	0.03%
278	ISHARES TR	464287648	4,312	$1.2M	0.03%
279	THERMO FISHER SCIENTIFIC INC	TMO	2,383	$1.2M	0.03%
280	ATMOS ENERGY CORP	ATO	8,900	$1.2M	0.03%
281	PNC FINL SVCS GROUP INC	693475105	6,401	$1.2M	0.03%
282	WENDYS CO	95058W100	75,645	$1.2M	0.03%
283	GAP INC	GAP	51,726	$1.2M	0.03%
284	KIMBERLY-CLARK CORP	KMB	9,278	$1.2M	0.03%
285	ISHARES TR	464287580	12,502	$1.2M	0.03%
286	RENAISSANCERE HLDGS LTD	RNR-PG	4,688	$1.2M	0.03%
287	ACCENTURE PLC IRELAND	ACN	3,311	$1.2M	0.03%
288	WILLIAMS COS INC	969457100	21,405	$1.2M	0.03%
289	UNITED RENTALS INC	URI	1,645	$1.2M	0.03%
290	CHARTER COMMUNICATIONS INC N	16119P108	3,350	$1.1M	0.03%
291	ISHARES TR	464288885	11,841	$1.1M	0.03%
292	VANGUARD SPECIALIZED FUNDS	921908844	5,862	$1.1M	0.03%
293	ISHARES TR	46435G102	13,357	$1.1M	0.03%
294	GE AEROSPACE	369604301	6,758	$1.1M	0.03%
295	PRUDENTIAL PLC	PUKPF	71,153	$1.1M	0.03%
296	SPDR SER TR	78464A763	8,390	$1.1M	0.03%
297	WHITE MTNS INS GROUP LTD	G9618E107	572	$1.1M	0.03%
298	SPDR INDEX SHS FDS	78463X541	22,305	$1.1M	0.03%
299	EXPEDIA GROUP INC	EXPE	5,894	$1.1M	0.03%
300	QUAKER HOUGHTON	747316107	7,829	$1.1M	0.03%
301	VANGUARD SCOTTSDALE FDS	92206C649	7,531	$1.1M	0.03%
302	CHUBB LIMITED	CB	3,898	$1.1M	0.03%
303	NIKE INC	NKE	14,206	$1.1M	0.03%
304	NORFOLK SOUTHN CORP	655844108	4,550	$1.1M	0.03%
305	HUNTINGTON INGALLS INDS INC	446413106	5,642	$1.1M	0.03%
306	PEOPLES BANCORP N C INC	PEBO	33,745	$1.1M	0.03%
307	ISHARES INC	46434G764	18,840	$1.0M	0.03%
308	SCHLUMBERGER LTD	SLB	27,316	$1.0M	0.03%
309	CARLYLE GROUP INC	CGABL	20,473	$1.0M	0.03%
310	VANGUARD SCOTTSDALE FDS	92206C623	4,918	$1.0M	0.03%
311	MARRIOTT INTL INC NEW	571903202	3,675	$1.0M	0.03%
312	THE CIGNA GROUP	125523100	3,713	$1.0M	0.03%
313	GOLUB CAP BDC INC	38173M102	67,139	$1.0M	0.03%
314	EMERSON ELEC CO	EMR	8,161	$1.0M	0.03%
315	AMERICAN TOWER CORP NEW	03027X100	5,478	$1.0M	0.03%
316	UNITED PARCEL SERVICE INC	UPS	7,891	$993,701	0.03%
317	LYONDELLBASELL INDUSTRIES N	LYB	13,553	$991,809	0.03%
318	SHINHAN FINANCIAL GROUP CO L	SHG	29,487	$969,239	0.03%
319	SCHWAB STRATEGIC TR	808524508	34,650	$960,152	0.03%
320	VANGUARD WORLD FD	921910873	4,485	$953,780	0.03%
321	BECTON DICKINSON & CO	BDX	4,194	$949,986	0.03%
322	ISHARES TR	464289438	4,025	$946,962	0.03%
323	WELLS FARGO CO NEW	949746101	13,154	$923,937	0.03%
324	INTUIT	INTU	1,466	$921,381	0.03%
325	CONOCOPHILLIPS	COP	9,227	$908,773	0.03%
326	TRAVELERS COMPANIES INC	TRV	3,761	$904,967	0.02%
327	ESAB CORPORATION	ESAB	7,469	$897,699	0.02%
328	INGERSOLL RAND INC	IR	9,920	$897,363	0.02%
329	ABRDN SILVER ETF TRUST	SIVR	32,405	$896,972	0.02%
330	AIR PRODS & CHEMS INC	AIIR	2,993	$865,067	0.02%
331	VANGUARD MALVERN FDS	922020805	17,798	$861,423	0.02%
332	CHAMPIONX CORPORATION	15872M104	31,429	$839,155	0.02%
333	MARRIOTT INTL INC NEW	571903202	3,000	$836,820	0.02%
334	AVERY DENNISON CORP	AVY	4,400	$823,372	0.02%
335	SABINE RTY TR	785688102	12,680	$821,791	0.02%
336	MARSH & MCLENNAN COS INC	571748102	3,850	$817,779	0.02%
337	SCHWAB STRATEGIC TR	808524870	31,470	$812,870	0.02%
338	SPDR GOLD TR	GLD	3,377	$812,606	0.02%
339	MOELIS & CO	MC	10,876	$806,677	0.02%
340	INGLES MKTS INC	457030104	12,500	$805,500	0.02%
341	COLGATE PALMOLIVE CO	CL	8,862	$805,272	0.02%
342	ISHARES GOLD TR	IAU	16,289	$801,745	0.02%
343	ADOBE INC	ADBE	1,789	$795,365	0.02%
344	VANGUARD SCOTTSDALE FDS	92206C714	9,642	$781,870	0.02%
345	GENERAL DYNAMICS CORP	GD	2,946	$775,950	0.02%
346	ASHLAND INC	ASH	10,835	$774,269	0.02%
347	BOOZ ALLEN HAMILTON HLDG COR	BAH	5,991	$769,003	0.02%
348	VANGUARD INDEX FDS	922908736	1,860	$763,338	0.02%
349	PHILLIPS 66	PSX	6,759	$760,771	0.02%
350	HAEMONETICS CORP MASS	HAE	9,744	$746,391	0.02%
351	VANGUARD INDEX FDS	922908595	2,646	$742,124	0.02%
352	ISHARES TR	464287770	9,158	$711,977	0.02%
353	HUNTSMAN CORP	HUN	40,357	$709,071	0.02%
354	VANGUARD INDEX FDS	922908744	4,170	$706,010	0.02%
355	WILLIAMS SONOMA INC	WSM	3,800	$703,684	0.02%
356	NVIDIA CORPORATION	NVDA	5,000	$671,450	0.02%
357	BORGWARNER INC	BWA	21,167	$669,722	0.02%
358	NATIONAL GRID PLC	NMPWP	11,305	$669,370	0.02%
359	BLACKROCK INC	BLK	646	$662,221	0.02%
360	NUCOR CORP	NUE	5,625	$656,516	0.02%
361	LOCKHEED MARTIN CORP	LMT	1,350	$654,892	0.02%
362	KIRBY CORP	KEX	6,153	$650,618	0.02%
363	VANGUARD INDEX FDS	922908553	7,305	$645,105	0.02%
364	KRAFT HEINZ CO	KHC	21,065	$639,533	0.02%
365	ISHARES TR	46435U853	17,335	$637,648	0.02%
366	ISHARES TR	464287598	3,433	$633,906	0.02%
367	VANGUARD BD INDEX FDS	921937827	8,042	$621,312	0.02%
368	GLACIER BANCORP INC NEW	GBCI	12,164	$609,660	0.02%
369	FIDELITY MERRIMACK STR TR	316188309	13,578	$609,245	0.02%
370	INTERCONTINENTAL EXCHANGE IN	45866F104	3,903	$581,586	0.02%
371	DEERE & CO	DE	1,341	$569,442	0.02%
372	PAYPAL HLDGS INC	PYPL	6,643	$567,269	0.02%
373	VANGUARD SCOTTSDALE FDS	92206C813	7,411	$556,492	0.02%
374	HOMETRUST BANCSHARES INC	HTB	16,318	$549,590	0.02%
375	SERVICENOW INC	NOW	508	$538,802	0.01%
376	JACOBS SOLUTIONS INC	J	3,900	$521,118	0.01%
377	WILLIAMS COS INC	969457100	9,408	$509,537	0.01%
378	EOG RES INC	EOG	4,139	$502,711	0.01%
379	INTEL CORP	INTC	24,999	$501,230	0.01%
380	CLOROX CO DEL	CLX	3,050	$492,331	0.01%
381	NEUMORA THERAPEUTICS INC.	NMRA	43,379	$479,772	0.01%
382	ECOLAB INC	ECL	2,037	$477,718	0.01%
383	VANGUARD SCOTTSDALE FDS	92206C680	4,502	$469,153	0.01%
384	ISHARES TR	46429B291	9,850	$460,882	0.01%
385	SEMPRA	SREA	5,251	$460,618	0.01%
386	EATON CORP PLC	ETN	1,363	$452,497	0.01%
387	UBER TECHNOLOGIES INC	UBER	7,490	$451,797	0.01%
388	GALLAGHER ARTHUR J & CO	363576109	1,573	$446,522	0.01%
389	PALO ALTO NETWORKS INC	PANW	2,432	$442,545	0.01%
390	ALLEGION PLC	ALLE	3,268	$427,062	0.01%
391	DEERE & CO	DE	996	$422,149	0.01%
392	SPDR SER TR	78464A409	4,800	$421,920	0.01%
393	VANGUARD INDEX FDS	922908652	2,201	$418,146	0.01%
394	CURTISS WRIGHT CORP	CW	1,168	$417,864	0.01%
395	ISHARES TR	464287457	5,050	$413,999	0.01%
396	APPLOVIN CORP	APP	1,224	$396,451	0.01%
397	ISHARES SILVER TR	SLV	14,884	$393,386	0.01%
398	ISHARES TR	464287150	2,989	$385,700	0.01%
399	VANGUARD SCOTTSDALE FDS	92206C730	1,435	$384,293	0.01%
400	NOVO-NORDISK A S	NONOF	4,436	$381,585	0.01%
401	ISHARES TR	46435GAA0	15,826	$380,774	0.01%
402	DUPONT DE NEMOURS INC	DD	4,996	$379,447	0.01%
403	ETFS GOLD TR	00326A104	15,000	$375,750	0.01%
404	ISHARES TR	464288612	3,600	$375,336	0.01%
405	GLOBAL X FDS	37954Y657	19,088	$372,407	0.01%
406	ISHARES TR	464288687	11,813	$371,165	0.01%
407	MONDELEZ INTL INC	609207105	6,178	$369,012	0.01%
408	SELECT SECTOR SPDR TR	81369Y860	9,059	$368,430	0.01%
409	ISHARES TR	464288513	4,677	$367,846	0.01%
410	SCHWAB STRATEGIC TR	808524300	13,104	$365,208	0.01%
411	VANGUARD WORLD FD	921910725	6,410	$363,768	0.01%
412	ISHARES INC	464286608	7,708	$363,355	0.01%
413	BUNGE GLOBAL SA	BG	4,690	$360,613	0.01%
414	WESBANCO INC	WSBCO	11,035	$359,079	0.01%
415	GE VERNOVA INC	GEV	1,078	$354,587	0.01%
416	OCCIDENTAL PETE CORP	674599162	13,114	$347,783	0.01%
417	AGILENT TECHNOLOGIES INC	A	2,585	$347,476	0.01%
418	JPMORGAN CHASE & CO.	VYLD	1,436	$343,663	0.01%
419	INVESCO QQQ TR	IVZ	658	$339,272	0.01%
420	ISHARES INC	464286749	7,339	$339,061	0.01%
421	FIDELITY WISE ORIGIN BITCOIN	FBTC	4,115	$338,747	0.01%
422	DARDEN RESTAURANTS INC	DRI	1,800	$336,042	0.01%
423	KINDER MORGAN INC DEL	EP-PC	12,272	$335,762	0.01%
424	VANGUARD ADMIRAL FDS INC	921932844	3,480	$332,536	0.01%
425	BROOKFIELD CORP	11271J107	5,771	$331,544	0.01%
426	WORLD GOLD TR	GLDW	6,340	$327,461	0.01%
427	OREILLY AUTOMOTIVE INC	67103H107	273	$324,224	0.01%
428	KKR & CO INC	KKRT	2,185	$323,183	0.01%
429	BERKSHIRE HATHAWAY INC DEL	BRK-A	667	$322,175	0.01%
430	SIMON PPTY GROUP INC NEW	828806109	1,845	$317,727	0.01%
431	S&P GLOBAL INC	SPGI	637	$317,245	0.01%
432	ISHARES TR	46429B689	4,424	$312,836	0.01%
433	ISHARES TR	464289123	6,716	$309,673	0.01%
434	ISHARES TR	464287796	6,844	$307,842	0.01%
435	SCHWAB STRATEGIC TR	808524805	16,470	$304,695	0.01%
436	STATE STR CORP	STT-PG	3,100	$304,265	0.01%
437	BOOKING HOLDINGS INC	BKNG	61	$303,116	0.01%
438	ABRDN PALLADIUM ETF TRUST	PALL	3,564	$294,835	0.01%
439	SPDR SER TR	78464A151	10,283	$293,067	0.01%
440	MICROSOFT CORP	MSFT	679	$288,459	0.01%
441	INVESCO EXCHANGE TRADED FD T	IVZ	4,300	$288,229	0.01%
442	ISHARES TR	46435U432	10,743	$285,656	0.01%
443	VANGUARD WORLD FD	921910816	830	$285,030	0.01%
444	VANGUARD WORLD FD	921910840	2,230	$278,549	0.01%
445	ISHARES INC	464286665	6,326	$277,774	0.01%
446	FACTSET RESH SYS INC	303075105	575	$277,541	0.01%
447	VANGUARD WHITEHALL FDS	921946406	2,141	$272,592	0.01%
448	3M CO	MMM	2,109	$272,251	0.01%
449	BLACKSTONE INC	BX	1,566	$270,010	0.01%
450	GENERAL MLS INC	370334104	4,207	$268,280	0.01%
451	ISHARES INC	46434G814	10,851	$266,175	0.01%
452	AMAZON COM INC	AMZN	1,191	$263,569	0.01%
453	BAKER HUGHES COMPANY	BKR	6,397	$261,892	0.01%
454	TRANSDIGM GROUP INC	TDG	206	$261,264	0.01%
455	APPLIED MATLS INC	038222105	1,598	$259,883	0.01%
456	ON SEMICONDUCTOR CORP	ON	4,081	$258,980	0.01%
457	KLA CORP	KLAC	407	$256,511	0.01%
458	ISHARES INC	46434G103	4,887	$255,638	0.01%
459	SOUTHERN CO	SOMN	3,088	$254,465	0.01%
460	VALERO ENERGY CORP	VLO	2,050	$251,310	0.01%
461	TRANSUNION	TRU	2,703	$250,704	0.01%
462	ISHARES TR	464288596	2,450	$250,450	0.01%
463	VANGUARD WORLD FD	92204A207	1,185	$249,987	0.01%
464	CLEAN ENERGY FUELS CORP	CLNE	100,000	$249,000	0.01%
465	ALPHABET INC	GOOG	1,298	$248,230	0.01%
466	FORD MTR CO	345370860	25,100	$247,988	0.01%
467	PROGRESSIVE CORP	743315103	1,027	$246,080	0.01%
468	BHP GROUP LTD	BHPLF	4,894	$238,730	0.01%
469	MARTIN MARIETTA MATLS INC	573284106	462	$238,373	0.01%
470	VICTORY CAP HLDGS INC	92645B103	3,599	$236,346	0.01%
471	CUMMINS INC	CMI	677	$236,002	0.01%
472	SPDR DOW JONES INDL AVERAGE	78467X109	550	$234,174	0.01%
473	HILTON WORLDWIDE HLDGS INC	HLT	944	$233,319	0.01%
474	PULTE GROUP INC	745867101	2,121	$230,977	0.01%
475	VANGUARD INDEX FDS	922908538	888	$225,330	0.01%
476	BARRICK GOLD CORP	067901108	14,330	$222,115	0.01%
477	US BANCORP DEL	USB-PS	4,571	$220,551	0.01%
478	MEDTRONIC PLC	MDT	2,760	$220,469	0.01%
479	GEVO INC	GEVO	101,339	$219,906	0.01%
480	VANGUARD WORLD FD	92204A702	350	$219,650	0.01%
481	METLIFE INC	MET-PF	2,646	$216,654	0.01%
482	J P MORGAN EXCHANGE TRADED F	46641Q217	3,939	$216,290	0.01%
483	VULCAN MATLS CO	929160109	829	$213,244	0.01%
484	FIDELITY COVINGTON TRUST	316092824	3,502	$212,162	0.01%
485	XCEL ENERGY INC	XELLL	3,105	$209,867	0.01%
486	ISHARES TR	46435G334	6,130	$207,501	0.01%
487	VERALTO CORP	VLTO	2,020	$205,742	0.01%
488	ISHARES INC	464286756	5,479	$204,969	0.01%
489	ISHARES INC	464286806	6,411	$204,513	0.01%
490	ISHARES TR	464287762	3,505	$204,236	0.01%
491	COPART INC	CPRT	3,517	$201,841	0.01%
492	MONOLITHIC PWR SYS INC	609839105	340	$201,178	0.01%
493	NUTRIEN LTD	NTR	4,544	$200,753	0.01%
494	INVESCO ACTIVELY MANAGED EXC	IVZ	4,000	$200,360	0.01%
495	ISHARES TR	464287234	4,644	$194,862	0.01%
496	KOPIN CORP	KOPN	125,000	$191,250	0.01%
497	FREEPORT-MCMORAN INC	FCX	4,824	$184,084	0.01%
498	FRESHWORKS INC	FRSH	11,415	$182,640	0.01%
499	SPDR S&P 500 ETF TR	SPY	307	$180,584	0.00%
500	GENELUX CORPORATION	GNLX	75,351	$177,828	0.00%