13F HOLDINGS REPORT
AMG National Trust Bank
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001085146-25-002594
Total Value
$3.58B
Positions
618
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 554,526 | $310.2M | 8.68% |
| 2 | ISHARES TR | 464287499 | 3,504,278 | $298.1M | 8.35% |
| 3 | ISHARES TR | 464287655 | 818,796 | $163.3M | 4.57% |
| 4 | VANGUARD INDEX FDS | 922908363 | 237,517 | $122.1M | 3.42% |
| 5 | LOWES COS INC | 548661107 | 434,298 | $101.3M | 2.84% |
| 6 | ISHARES TR | 46432F834 | 1,416,355 | $98.9M | 2.77% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 1,326,170 | $97.4M | 2.73% |
| 8 | ISHARES TR | 464287200 | 132,933 | $74.7M | 2.09% |
| 9 | VANGUARD INDEX FDS | 922908769 | 263,914 | $72.5M | 2.03% |
| 10 | APPLE INC | AAPL | 319,508 | $71.0M | 1.99% |
| 11 | ISHARES TR | 464287622 | 226,712 | $69.5M | 1.95% |
| 12 | ISHARES TR | 46432F842 | 728,477 | $55.1M | 1.54% |
| 13 | ISHARES TR | 464287465 | 658,863 | $53.8M | 1.51% |
| 14 | ISHARES TR | 464287614 | 133,503 | $48.2M | 1.35% |
| 15 | BALL CORP | BALL | 825,167 | $43.0M | 1.20% |
| 16 | INVESCO QQQ TR | IVZ | 87,689 | $41.1M | 1.15% |
| 17 | ISHARES TR | 464287473 | 320,543 | $40.4M | 1.13% |
| 18 | VANGUARD STAR FDS | 921909768 | 647,903 | $40.2M | 1.13% |
| 19 | ISHARES TR | 46435G102 | 472,826 | $39.5M | 1.11% |
| 20 | ISHARES TR | 464287630 | 255,107 | $38.5M | 1.08% |
| 21 | ISHARES TR | 464287168 | 286,764 | $38.5M | 1.08% |
| 22 | ISHARES TR | 464288240 | 672,236 | $37.3M | 1.04% |
| 23 | ISHARES TR | 464287481 | 291,021 | $34.2M | 0.96% |
| 24 | VANGUARD INDEX FDS | 922908629 | 115,648 | $29.9M | 0.84% |
| 25 | SPDR GOLD TR | GLD | 103,772 | $29.9M | 0.84% |
| 26 | SPDR S&P 500 ETF TR | SPY | 52,286 | $29.2M | 0.82% |
| 27 | BALL CORP | BALL | 537,393 | $28.0M | 0.78% |
| 28 | MICROSOFT CORP | MSFT | 71,495 | $26.8M | 0.75% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33 | $26.3M | 0.74% |
| 30 | VANGUARD INDEX FDS | 922908751 | 111,949 | $24.8M | 0.70% |
| 31 | ISHARES TR | 464287598 | 130,117 | $24.5M | 0.69% |
| 32 | AMAZON COM INC | AMZN | 127,670 | $24.3M | 0.68% |
| 33 | ISHARES TR | 464287499 | 282,617 | $24.0M | 0.67% |
| 34 | HOME DEPOT INC | HD | 60,564 | $22.2M | 0.62% |
| 35 | V F CORP | VFC | 1,365,909 | $21.2M | 0.59% |
| 36 | VANGUARD SPECIALIZED FUNDS | 921908844 | 107,518 | $20.9M | 0.58% |
| 37 | ISHARES TR | 464288414 | 187,492 | $19.8M | 0.55% |
| 38 | SPDR INDEX SHS FDS | 78463X541 | 364,036 | $19.4M | 0.54% |
| 39 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 45,706 | $19.2M | 0.54% |
| 40 | MOLSON COORS BEVERAGE CO | TAP-A | 314,579 | $19.1M | 0.54% |
| 41 | ISHARES TR | 464287564 | 297,803 | $18.3M | 0.51% |
| 42 | ABRDN SILVER ETF TRUST | SIVR | 535,270 | $17.4M | 0.49% |
| 43 | ISHARES GOLD TR | IAU | 287,913 | $17.0M | 0.48% |
| 44 | VANGUARD MALVERN FDS | 922020805 | 324,700 | $16.2M | 0.45% |
| 45 | ISHARES TR | 464287648 | 57,510 | $14.7M | 0.41% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C664 | 176,934 | $14.3M | 0.40% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C813 | 187,228 | $14.2M | 0.40% |
| 48 | ISHARES TR | 464288679 | 123,823 | $13.7M | 0.38% |
| 49 | ISHARES SILVER TR | SLV | 422,025 | $13.1M | 0.37% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 52,455 | $12.9M | 0.36% |
| 51 | GRAPHIC PACKAGING HLDG CO | GPK | 488,551 | $12.7M | 0.36% |
| 52 | SELECT SECTOR SPDR TR | 81369Y803 | 59,079 | $12.2M | 0.34% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,222 | $11.8M | 0.33% |
| 54 | JOHNSON & JOHNSON | JNJ | 68,927 | $11.4M | 0.32% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042775 | 181,281 | $11.0M | 0.31% |
| 56 | ISHARES TR | 464287507 | 186,024 | $10.9M | 0.30% |
| 57 | RTX CORPORATION | RTX | 81,940 | $10.9M | 0.30% |
| 58 | NVIDIA CORPORATION | NVDA | 99,430 | $10.8M | 0.30% |
| 59 | HOME DEPOT INC | HD | 29,268 | $10.7M | 0.30% |
| 60 | ALPHABET INC | GOOG | 66,889 | $10.5M | 0.29% |
| 61 | ISHARES TR | 464288687 | 326,496 | $10.0M | 0.28% |
| 62 | CHEVRON CORP NEW | CVX | 59,628 | $10.0M | 0.28% |
| 63 | ISHARES TR | 464287655 | 49,927 | $10.0M | 0.28% |
| 64 | VANGUARD WHITEHALL FDS | 921946406 | 73,697 | $9.5M | 0.27% |
| 65 | SPDR SER TR | 78464A359 | 121,353 | $9.3M | 0.26% |
| 66 | GRAPHIC PACKAGING HLDG CO | GPK | 354,402 | $9.2M | 0.26% |
| 67 | COCA COLA CO | KO | 127,693 | $9.1M | 0.26% |
| 68 | ALPHABET INC | GOOG | 59,010 | $9.1M | 0.26% |
| 69 | EXXON MOBIL CORP | XOM | 76,394 | $9.1M | 0.25% |
| 70 | PRINCIPAL FINANCIAL GROUP IN | PFG | 105,583 | $8.9M | 0.25% |
| 71 | APPLE INC | AAPL | 40,000 | $8.9M | 0.25% |
| 72 | ELI LILLY & CO | LLY | 10,729 | $8.9M | 0.25% |
| 73 | KONTOOR BRANDS INC | KTB | 135,613 | $8.7M | 0.24% |
| 74 | SELECT SECTOR SPDR TR | 81369Y605 | 169,600 | $8.4M | 0.24% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 49,465 | $8.4M | 0.24% |
| 76 | META PLATFORMS INC | META | 13,541 | $7.8M | 0.22% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 14,775 | $7.7M | 0.22% |
| 78 | ISHARES INC | 46434G103 | 140,199 | $7.6M | 0.21% |
| 79 | SCHWAB CHARLES CORP | SCHW-PJ | 94,288 | $7.4M | 0.21% |
| 80 | ISHARES INC | 464286608 | 137,195 | $7.3M | 0.20% |
| 81 | CVS HEALTH CORP | CVS | 107,376 | $7.3M | 0.20% |
| 82 | ISHARES TR | 464288612 | 68,417 | $7.3M | 0.20% |
| 83 | GILEAD SCIENCES INC | GILD | 64,043 | $7.2M | 0.20% |
| 84 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 117,603 | $7.2M | 0.20% |
| 85 | ECOLAB INC | ECL | 27,658 | $7.0M | 0.20% |
| 86 | VERIZON COMMUNICATIONS INC | VZ | 154,114 | $7.0M | 0.20% |
| 87 | TJX COS INC NEW | 872540109 | 57,191 | $7.0M | 0.20% |
| 88 | ISHARES TR | 46432F834 | 99,593 | $7.0M | 0.19% |
| 89 | AMERICAN EXPRESS CO | AXP | 25,573 | $6.9M | 0.19% |
| 90 | ISHARES TR | 464287622 | 21,850 | $6.7M | 0.19% |
| 91 | MSCI INC | MSCI | 11,771 | $6.7M | 0.19% |
| 92 | HORMEL FOODS CORP | HRL | 213,516 | $6.6M | 0.18% |
| 93 | KENVUE INC | KVUE | 266,300 | $6.4M | 0.18% |
| 94 | VANGUARD WORLD FD | 921910733 | 65,014 | $6.4M | 0.18% |
| 95 | CITIGROUP INC | C-PR | 85,920 | $6.1M | 0.17% |
| 96 | ISHARES TR | 464287440 | 63,332 | $6.0M | 0.17% |
| 97 | HORMEL FOODS CORP | HRL | 186,727 | $5.8M | 0.16% |
| 98 | STRYKER CORPORATION | SYK | 15,506 | $5.8M | 0.16% |
| 99 | WALMART INC | WMT | 64,258 | $5.6M | 0.16% |
| 100 | VISA INC | V | 15,877 | $5.6M | 0.16% |
| 101 | ORACLE CORP | ORCL-PD | 39,664 | $5.5M | 0.16% |
| 102 | ISHARES TR | 464288661 | 46,783 | $5.5M | 0.15% |
| 103 | ISHARES TR | 464287796 | 111,991 | $5.5M | 0.15% |
| 104 | VANGUARD CHARLOTTE FDS | 92203J407 | 107,989 | $5.3M | 0.15% |
| 105 | OCCIDENTAL PETE CORP | 674599105 | 104,525 | $5.2M | 0.14% |
| 106 | DOW INC | DOW | 136,390 | $4.8M | 0.13% |
| 107 | PEPSICO INC | PEP | 31,658 | $4.7M | 0.13% |
| 108 | ISHARES TR | 464287465 | 57,336 | $4.7M | 0.13% |
| 109 | ABBVIE INC | ABBV | 22,151 | $4.6M | 0.13% |
| 110 | NEWMONT CORP | NEMCL | 95,533 | $4.6M | 0.13% |
| 111 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 27,402 | $4.5M | 0.13% |
| 112 | ALIBABA GROUP HLDG LTD | BBAAY | 34,254 | $4.5M | 0.13% |
| 113 | NEXTERA ENERGY INC | NEE-PW | 63,238 | $4.5M | 0.13% |
| 114 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,361 | $4.5M | 0.12% |
| 115 | INTERNATIONAL BUSINESS MACHS | INTR | 17,628 | $4.4M | 0.12% |
| 116 | TEXAS INSTRS INC | 882508104 | 24,332 | $4.4M | 0.12% |
| 117 | BAXTER INTL INC | 071813109 | 127,249 | $4.4M | 0.12% |
| 118 | AT&T INC | T-PC | 153,339 | $4.3M | 0.12% |
| 119 | ZIMMER BIOMET HOLDINGS INC | ZBH | 38,009 | $4.3M | 0.12% |
| 120 | HYATT HOTELS CORP | H | 34,642 | $4.2M | 0.12% |
| 121 | ABBOTT LABS | ABLZF | 31,168 | $4.1M | 0.12% |
| 122 | ISHARES TR | 464287481 | 35,135 | $4.1M | 0.12% |
| 123 | COSTCO WHSL CORP NEW | 22160K105 | 4,359 | $4.1M | 0.12% |
| 124 | FEDEX CORP | FDX | 16,907 | $4.1M | 0.12% |
| 125 | US BANCORP DEL | USB-PS | 96,964 | $4.1M | 0.11% |
| 126 | SCHWAB STRATEGIC TR | 808524797 | 145,978 | $4.1M | 0.11% |
| 127 | APPLE INC | AAPL | 18,342 | $4.1M | 0.11% |
| 128 | ISHARES TR | 464287234 | 93,168 | $4.1M | 0.11% |
| 129 | WILLIS TOWERS WATSON PLC LTD | WTW | 11,928 | $4.0M | 0.11% |
| 130 | FISERV INC | FISV | 17,665 | $3.9M | 0.11% |
| 131 | PPL CORP | PPLC | 107,639 | $3.9M | 0.11% |
| 132 | DANAHER CORPORATION | 235851102 | 18,787 | $3.9M | 0.11% |
| 133 | ISHARES TR | 464287242 | 34,704 | $3.8M | 0.11% |
| 134 | SELECT SECTOR SPDR TR | 81369Y704 | 28,718 | $3.8M | 0.11% |
| 135 | ISHARES TR | 464288158 | 34,974 | $3.7M | 0.10% |
| 136 | COMCAST CORP NEW | CCZ | 99,895 | $3.7M | 0.10% |
| 137 | ISHARES TR | 46434V738 | 59,169 | $3.6M | 0.10% |
| 138 | HERSHEY CO | HSY | 20,634 | $3.5M | 0.10% |
| 139 | JPMORGAN CHASE & CO. | VYLD | 14,348 | $3.5M | 0.10% |
| 140 | ISHARES TR | 464287630 | 22,900 | $3.5M | 0.10% |
| 141 | VANGUARD BD INDEX FDS | 921937835 | 46,847 | $3.4M | 0.10% |
| 142 | TRANE TECHNOLOGIES PLC | TT | 10,200 | $3.4M | 0.10% |
| 143 | AUTOMATIC DATA PROCESSING IN | ADP | 11,234 | $3.4M | 0.10% |
| 144 | ISHARES TR | 464287804 | 32,681 | $3.4M | 0.10% |
| 145 | SELECT SECTOR SPDR TR | 81369Y209 | 23,280 | $3.4M | 0.10% |
| 146 | BROADCOM INC | AVGO | 19,871 | $3.3M | 0.09% |
| 147 | ISHARES TR | 464287176 | 29,914 | $3.3M | 0.09% |
| 148 | MASTERCARD INCORPORATED | MA | 5,893 | $3.2M | 0.09% |
| 149 | ISHARES TR | 464287226 | 32,578 | $3.2M | 0.09% |
| 150 | BRITISH AMERN TOB PLC | 110448107 | 77,206 | $3.2M | 0.09% |
| 151 | SELECT SECTOR SPDR TR | 81369Y407 | 16,167 | $3.2M | 0.09% |
| 152 | VANGUARD INDEX FDS | 922908751 | 14,152 | $3.1M | 0.09% |
| 153 | HUMANA INC | HUM | 11,859 | $3.1M | 0.09% |
| 154 | ISHARES TR | 464288638 | 59,130 | $3.1M | 0.09% |
| 155 | MERCK & CO INC | MRK | 34,561 | $3.1M | 0.09% |
| 156 | VANGUARD WORLD FD | 921910725 | 52,031 | $3.1M | 0.09% |
| 157 | VANGUARD INDEX FDS | 922908769 | 11,136 | $3.1M | 0.09% |
| 158 | DISNEY WALT CO | 254687106 | 30,803 | $3.0M | 0.09% |
| 159 | CISCO SYS INC | CSCO | 48,833 | $3.0M | 0.08% |
| 160 | TYSON FOODS INC | TSN | 47,005 | $3.0M | 0.08% |
| 161 | ISHARES TR | 464288877 | 50,339 | $3.0M | 0.08% |
| 162 | GLOBAL PMTS INC | 37940X102 | 30,262 | $3.0M | 0.08% |
| 163 | HONEYWELL INTL INC | 438516106 | 13,791 | $2.9M | 0.08% |
| 164 | DOLLAR GEN CORP NEW | 256677105 | 32,680 | $2.9M | 0.08% |
| 165 | VANGUARD INDEX FDS | 922908629 | 11,049 | $2.9M | 0.08% |
| 166 | VANGUARD STAR FDS | 921909768 | 45,856 | $2.8M | 0.08% |
| 167 | AMGEN INC | AMGN | 9,120 | $2.8M | 0.08% |
| 168 | PRUDENTIAL PLC | PUKPF | 131,594 | $2.8M | 0.08% |
| 169 | AFLAC INC | AFL | 24,931 | $2.8M | 0.08% |
| 170 | SELECT SECTOR SPDR TR | 81369Y308 | 33,598 | $2.7M | 0.08% |
| 171 | ISHARES TR | 464287473 | 21,725 | $2.7M | 0.08% |
| 172 | CARRIER GLOBAL CORPORATION | CARR | 42,701 | $2.7M | 0.08% |
| 173 | XYLEM INC | XYL | 22,595 | $2.7M | 0.08% |
| 174 | MCDONALDS CORP | MCD | 8,576 | $2.7M | 0.08% |
| 175 | VANGUARD SCOTTSDALE FDS | 92206C714 | 32,288 | $2.7M | 0.07% |
| 176 | ISHARES TR | 464288646 | 50,710 | $2.7M | 0.07% |
| 177 | RTX CORPORATION | RTX | 20,000 | $2.6M | 0.07% |
| 178 | VANGUARD SCOTTSDALE FDS | 92206C649 | 19,806 | $2.6M | 0.07% |
| 179 | CSX CORP | CSX | 88,928 | $2.6M | 0.07% |
| 180 | GSK PLC | GLAXF | 67,050 | $2.6M | 0.07% |
| 181 | QUALCOMM INC | QCOM | 16,889 | $2.6M | 0.07% |
| 182 | SHERWIN WILLIAMS CO | SHW | 7,341 | $2.6M | 0.07% |
| 183 | CINTAS CORP | CTAS | 12,442 | $2.6M | 0.07% |
| 184 | CORNING INC | GLW | 55,794 | $2.6M | 0.07% |
| 185 | VANGUARD BD INDEX FDS | 921937793 | 36,099 | $2.5M | 0.07% |
| 186 | NOVARTIS AG | NVSEF | 22,756 | $2.5M | 0.07% |
| 187 | ISHARES TR | 464287309 | 26,723 | $2.5M | 0.07% |
| 188 | RANGE RES CORP | RRC | 61,299 | $2.4M | 0.07% |
| 189 | OTIS WORLDWIDE CORP | OTIS | 23,547 | $2.4M | 0.07% |
| 190 | SELECT SECTOR SPDR TR | 81369Y886 | 30,772 | $2.4M | 0.07% |
| 191 | BLACK HILLS CORP | BKH | 38,946 | $2.4M | 0.07% |
| 192 | MCKESSON CORP | MCK | 3,493 | $2.4M | 0.07% |
| 193 | ISHARES TR | 46434VBD1 | 93,268 | $2.3M | 0.07% |
| 194 | AMERICAN ELEC PWR CO INC | 025537101 | 21,435 | $2.3M | 0.07% |
| 195 | MARATHON PETE CORP | MARA | 15,618 | $2.3M | 0.06% |
| 196 | DUKE ENERGY CORP NEW | DUKB | 18,450 | $2.3M | 0.06% |
| 197 | VANGUARD INDEX FDS | 922908611 | 12,022 | $2.2M | 0.06% |
| 198 | WARNER BROS DISCOVERY INC | WBD | 208,388 | $2.2M | 0.06% |
| 199 | ISHARES TR | 46429B663 | 18,327 | $2.2M | 0.06% |
| 200 | NETFLIX INC | NFLX | 2,377 | $2.2M | 0.06% |
| 201 | FLEXSHARES TR | FLEX | 10,699 | $2.2M | 0.06% |
| 202 | LLOYDS BANKING GROUP PLC | LLOBF | 575,293 | $2.2M | 0.06% |
| 203 | MAGNA INTL INC | 559222401 | 64,297 | $2.2M | 0.06% |
| 204 | BOEING CO | BA-PA | 12,700 | $2.2M | 0.06% |
| 205 | PHILIP MORRIS INTL INC | 718172109 | 13,566 | $2.2M | 0.06% |
| 206 | XCEL ENERGY INC | XELLL | 30,361 | $2.1M | 0.06% |
| 207 | CATERPILLAR INC | CAT | 6,385 | $2.1M | 0.06% |
| 208 | FIRST HORIZON CORPORATION | FHN-PH | 104,833 | $2.0M | 0.06% |
| 209 | ISHARES TR | 464287101 | 7,492 | $2.0M | 0.06% |
| 210 | VANGUARD INDEX FDS | 922908512 | 12,592 | $2.0M | 0.06% |
| 211 | ILLINOIS TOOL WKS INC | 452308109 | 8,134 | $2.0M | 0.06% |
| 212 | VANGUARD TAX-MANAGED FDS | 921943858 | 39,601 | $2.0M | 0.06% |
| 213 | UNIVERSAL DISPLAY CORP | OLED | 14,243 | $2.0M | 0.06% |
| 214 | ALKERMES PLC | ALKS | 59,735 | $2.0M | 0.06% |
| 215 | NISOURCE INC | NI | 48,592 | $1.9M | 0.05% |
| 216 | SELECT SECTOR SPDR TR | 81369Y100 | 22,648 | $1.9M | 0.05% |
| 217 | VANGUARD SCOTTSDALE FDS | 92206C623 | 10,421 | $1.9M | 0.05% |
| 218 | SCHLUMBERGER LTD | SLB | 45,738 | $1.9M | 0.05% |
| 219 | CARRIER GLOBAL CORPORATION | CARR | 30,000 | $1.9M | 0.05% |
| 220 | DOCUSIGN INC | DOCU | 23,282 | $1.9M | 0.05% |
| 221 | ISHARES TR | 464288240 | 34,036 | $1.9M | 0.05% |
| 222 | HANOVER INS GROUP INC | 410867105 | 10,749 | $1.9M | 0.05% |
| 223 | SALESFORCE INC | CRM | 6,954 | $1.9M | 0.05% |
| 224 | MORGAN STANLEY | MS-PQ | 15,869 | $1.9M | 0.05% |
| 225 | BANK AMERICA CORP | 060505104 | 44,112 | $1.8M | 0.05% |
| 226 | ROYAL BK CDA | 780087102 | 16,278 | $1.8M | 0.05% |
| 227 | VANGUARD INDEX FDS | 922908637 | 7,078 | $1.8M | 0.05% |
| 228 | BECTON DICKINSON & CO | BDX | 7,776 | $1.8M | 0.05% |
| 229 | ALLSTATE CORP | ALL-PJ | 8,587 | $1.8M | 0.05% |
| 230 | IDACORP INC | IDA | 15,253 | $1.8M | 0.05% |
| 231 | POTLATCHDELTIC CORPORATION | 737630103 | 39,173 | $1.8M | 0.05% |
| 232 | PFIZER INC | PFE | 69,187 | $1.8M | 0.05% |
| 233 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 50,981 | $1.7M | 0.05% |
| 234 | NATIONAL GRID PLC | NMPWP | 26,507 | $1.7M | 0.05% |
| 235 | VANGUARD INDEX FDS | 922908363 | 3,358 | $1.7M | 0.05% |
| 236 | T-MOBILE US INC | TMUSZ | 6,451 | $1.7M | 0.05% |
| 237 | BIOMARIN PHARMACEUTICAL INC | BMRN | 24,291 | $1.7M | 0.05% |
| 238 | ELEVANCE HEALTH INC | ELV | 3,946 | $1.7M | 0.05% |
| 239 | ADVANCE AUTO PARTS INC | AAP | 43,615 | $1.7M | 0.05% |
| 240 | HUNTSMAN CORP | HUN | 107,925 | $1.7M | 0.05% |
| 241 | HUNTINGTON INGALLS INDS INC | 446413106 | 8,310 | $1.7M | 0.05% |
| 242 | VANGUARD WORLD FD | 921910733 | 17,126 | $1.7M | 0.05% |
| 243 | DELEK US HLDGS INC NEW | DK | 108,751 | $1.6M | 0.05% |
| 244 | SYSCO CORP | SYY | 21,690 | $1.6M | 0.05% |
| 245 | REGIONS FINANCIAL CORP NEW | RF-PF | 74,756 | $1.6M | 0.05% |
| 246 | SHINHAN FINANCIAL GROUP CO L | SHG | 50,270 | $1.6M | 0.05% |
| 247 | SUN CMNTYS INC | 866674104 | 12,445 | $1.6M | 0.04% |
| 248 | SUNRUN INC | RUN | 272,977 | $1.6M | 0.04% |
| 249 | CAMDEN PPTY TR | 133131102 | 13,072 | $1.6M | 0.04% |
| 250 | KIMBERLY-CLARK CORP | KMB | 11,233 | $1.6M | 0.04% |
| 251 | ISHARES TR | 464287614 | 4,424 | $1.6M | 0.04% |
| 252 | BARCLAYS PLC | BCLYF | 102,234 | $1.6M | 0.04% |
| 253 | KORN FERRY | KFY | 23,146 | $1.6M | 0.04% |
| 254 | WILLIAMS COS INC | 969457100 | 26,228 | $1.6M | 0.04% |
| 255 | SELECT SECTOR SPDR TR | 81369Y852 | 16,108 | $1.6M | 0.04% |
| 256 | SELECT SECTOR SPDR TR | 81369Y506 | 16,571 | $1.5M | 0.04% |
| 257 | JUNIPER NETWORKS INC | 48203R104 | 42,381 | $1.5M | 0.04% |
| 258 | ISHARES TR | 464287168 | 11,404 | $1.5M | 0.04% |
| 259 | SCHWAB STRATEGIC TR | 808524201 | 67,498 | $1.5M | 0.04% |
| 260 | GE AEROSPACE | 369604301 | 7,345 | $1.5M | 0.04% |
| 261 | INGREDION INC | INGR | 10,869 | $1.5M | 0.04% |
| 262 | ISHARES TR | 464288257 | 12,543 | $1.5M | 0.04% |
| 263 | CLEVELAND-CLIFFS INC NEW | CLF | 176,431 | $1.5M | 0.04% |
| 264 | TRUIST FINL CORP | 89832Q109 | 35,195 | $1.4M | 0.04% |
| 265 | DONALDSON INC | DCI | 21,561 | $1.4M | 0.04% |
| 266 | BORGWARNER INC | BWA | 50,246 | $1.4M | 0.04% |
| 267 | HUNT J B TRANS SVCS INC | 445658107 | 9,691 | $1.4M | 0.04% |
| 268 | TORO CO | TORO | 19,705 | $1.4M | 0.04% |
| 269 | SIMPLY GOOD FOODS CO | SMPL | 41,136 | $1.4M | 0.04% |
| 270 | KEYCORP | 493267108 | 88,482 | $1.4M | 0.04% |
| 271 | LINDE PLC | LIN | 2,999 | $1.4M | 0.04% |
| 272 | ATMOS ENERGY CORP | ATO | 8,900 | $1.4M | 0.04% |
| 273 | VANGUARD INTL EQUITY INDEX F | 922042858 | 30,059 | $1.4M | 0.04% |
| 274 | VANGUARD SCOTTSDALE FDS | 92206C680 | 14,632 | $1.4M | 0.04% |
| 275 | ISHARES TR | 46435G102 | 16,169 | $1.4M | 0.04% |
| 276 | ISHARES TR | 46432F842 | 17,798 | $1.3M | 0.04% |
| 277 | ISHARES TR | 464287705 | 11,073 | $1.3M | 0.04% |
| 278 | ISHARES TR | 464287564 | 21,393 | $1.3M | 0.04% |
| 279 | THE CIGNA GROUP | 125523100 | 3,982 | $1.3M | 0.04% |
| 280 | ISHARES TR | 464287606 | 15,077 | $1.3M | 0.04% |
| 281 | HUNTINGTON BANCSHARES INC | HBANP | 83,459 | $1.3M | 0.04% |
| 282 | WHIRLPOOL CORP | WHR-PA | 13,801 | $1.2M | 0.03% |
| 283 | VALVOLINE INC | VVV | 35,682 | $1.2M | 0.03% |
| 284 | UNION PAC CORP | UNP | 5,170 | $1.2M | 0.03% |
| 285 | FLOWERS FOODS INC | FLO | 64,157 | $1.2M | 0.03% |
| 286 | VANGUARD SCOTTSDALE FDS | 92206C730 | 4,790 | $1.2M | 0.03% |
| 287 | SCHWAB STRATEGIC TR | 808524870 | 45,026 | $1.2M | 0.03% |
| 288 | TESLA INC | TSLA | 4,671 | $1.2M | 0.03% |
| 289 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,231 | $1.2M | 0.03% |
| 290 | CF INDS HLDGS INC | 125269100 | 15,344 | $1.2M | 0.03% |
| 291 | PNC FINL SVCS GROUP INC | 693475105 | 6,772 | $1.2M | 0.03% |
| 292 | ISHARES TR | 464287408 | 6,228 | $1.2M | 0.03% |
| 293 | THERMO FISHER SCIENTIFIC INC | TMO | 2,377 | $1.2M | 0.03% |
| 294 | WORLD GOLD TR | GLDW | 19,070 | $1.2M | 0.03% |
| 295 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3,201 | $1.2M | 0.03% |
| 296 | SPDR INDEX SHS FDS | 78463X541 | 22,149 | $1.2M | 0.03% |
| 297 | ISHARES TR | 464288885 | 11,730 | $1.2M | 0.03% |
| 298 | ABRDN SILVER ETF TRUST | SIVR | 35,921 | $1.2M | 0.03% |
| 299 | CHUBB LIMITED | CB | 3,815 | $1.2M | 0.03% |
| 300 | WELLS FARGO CO NEW | 949746101 | 16,030 | $1.2M | 0.03% |
| 301 | INTUITIVE SURGICAL INC | ISRG | 2,304 | $1.1M | 0.03% |
| 302 | SPDR SER TR | 78464A763 | 8,390 | $1.1M | 0.03% |
| 303 | RENAISSANCERE HLDGS LTD | RNR-PG | 4,681 | $1.1M | 0.03% |
| 304 | WEYCO GROUP INC | WEYS | 36,759 | $1.1M | 0.03% |
| 305 | AMERICAN TOWER CORP NEW | 03027X100 | 5,106 | $1.1M | 0.03% |
| 306 | WENDYS CO | 95058W100 | 75,570 | $1.1M | 0.03% |
| 307 | WHITE MTNS INS GROUP LTD | G9618E107 | 574 | $1.1M | 0.03% |
| 308 | ISHARES TR | 464287580 | 12,502 | $1.1M | 0.03% |
| 309 | INNOSPEC INC | IOSP | 11,614 | $1.1M | 0.03% |
| 310 | CONOCOPHILLIPS | COP | 10,406 | $1.1M | 0.03% |
| 311 | ISHARES INC | 46434G764 | 19,147 | $1.1M | 0.03% |
| 312 | VANGUARD MALVERN FDS | 922020805 | 20,938 | $1.0M | 0.03% |
| 313 | L3HARRIS TECHNOLOGIES INC | LHX | 4,991 | $1.0M | 0.03% |
| 314 | CONCENTRIX CORP | CNXC | 18,666 | $1.0M | 0.03% |
| 315 | CHAMPIONX CORPORATION | 15872M104 | 34,669 | $1.0M | 0.03% |
| 316 | ACCENTURE PLC IRELAND | ACN | 3,305 | $1.0M | 0.03% |
| 317 | UNITED RENTALS INC | URI | 1,630 | $1.0M | 0.03% |
| 318 | TRAVELERS COMPANIES INC | TRV | 3,854 | $1.0M | 0.03% |
| 319 | GOLUB CAP BDC INC | 38173M102 | 67,139 | $1.0M | 0.03% |
| 320 | NORFOLK SOUTHN CORP | 655844108 | 4,254 | $1.0M | 0.03% |
| 321 | JEFFERIES FINL GROUP INC | 47233W109 | 18,649 | $999,025 | 0.03% |
| 322 | F5 INC | FFIV | 3,737 | $995,052 | 0.03% |
| 323 | MARSH & MCLENNAN COS INC | 571748102 | 4,040 | $985,881 | 0.03% |
| 324 | ISHARES TR | 464288679 | 8,852 | $977,792 | 0.03% |
| 325 | JANUS HENDERSON GROUP PLC | JHG | 26,501 | $958,013 | 0.03% |
| 326 | VANGUARD INDEX FDS | 922908595 | 3,738 | $941,118 | 0.03% |
| 327 | PEOPLES BANCORP N C INC | PEBO | 33,745 | $919,214 | 0.03% |
| 328 | EMERSON ELEC CO | EMR | 8,336 | $913,959 | 0.03% |
| 329 | AIR PRODS & CHEMS INC | AIIR | 3,083 | $909,238 | 0.03% |
| 330 | SCHWAB STRATEGIC TR | 808524508 | 34,650 | $907,830 | 0.03% |
| 331 | VANGUARD WORLD FD | 921910873 | 4,485 | $903,189 | 0.03% |
| 332 | SPDR GOLD TR | GLD | 3,124 | $900,147 | 0.03% |
| 333 | ISHARES TR | 464287648 | 3,458 | $883,622 | 0.02% |
| 334 | COLGATE PALMOLIVE CO | CL | 9,426 | $883,218 | 0.02% |
| 335 | STIFEL FINL CORP | 860630102 | 9,355 | $881,802 | 0.02% |
| 336 | NIKE INC | NKE | 13,728 | $871,471 | 0.02% |
| 337 | ESAB CORPORATION | ESAB | 7,396 | $861,646 | 0.02% |
| 338 | ABRDN PLATINUM ETF TRUST | PPLT | 9,396 | $858,512 | 0.02% |
| 339 | SABINE RTY TR | 785688102 | 12,680 | $856,842 | 0.02% |
| 340 | ISHARES GOLD TR | IAU | 14,437 | $851,204 | 0.02% |
| 341 | EQUITABLE HLDGS INC | EQH-PC | 16,266 | $847,294 | 0.02% |
| 342 | PHILLIPS 66 | PSX | 6,825 | $842,751 | 0.02% |
| 343 | ADOBE INC | ADBE | 2,154 | $826,247 | 0.02% |
| 344 | GENERAL DYNAMICS CORP | GD | 3,025 | $824,548 | 0.02% |
| 345 | MARRIOTT INTL INC NEW | 571903202 | 3,443 | $820,123 | 0.02% |
| 346 | INGLES MKTS INC | 457030104 | 12,500 | $814,125 | 0.02% |
| 347 | INTUIT | INTU | 1,315 | $807,397 | 0.02% |
| 348 | DEERE & CO | DE | 1,698 | $796,958 | 0.02% |
| 349 | INGERSOLL RAND INC | IR | 9,920 | $793,898 | 0.02% |
| 350 | NVIDIA CORPORATION | NVDA | 7,300 | $791,174 | 0.02% |
| 351 | AVERY DENNISON CORP | AVY | 4,400 | $783,068 | 0.02% |
| 352 | BLACKROCK INC | BLK | 779 | $737,308 | 0.02% |
| 353 | KRAFT HEINZ CO | KHC | 23,874 | $726,488 | 0.02% |
| 354 | VANGUARD INDEX FDS | 922908744 | 4,181 | $722,270 | 0.02% |
| 355 | ISHARES TR | 464287770 | 9,160 | $719,510 | 0.02% |
| 356 | ISHARES TR | 464287598 | 3,801 | $715,196 | 0.02% |
| 357 | NUCOR CORP | NUE | 5,795 | $697,393 | 0.02% |
| 358 | VANGUARD SCOTTSDALE FDS | 92206C664 | 8,526 | $687,623 | 0.02% |
| 359 | VANGUARD INDEX FDS | 922908553 | 7,580 | $686,293 | 0.02% |
| 360 | VANGUARD INDEX FDS | 922908736 | 1,845 | $684,342 | 0.02% |
| 361 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,898 | $672,405 | 0.02% |
| 362 | ALPHABET INC | GOOG | 4,298 | $664,643 | 0.02% |
| 363 | ISHARES TR | 46435U853 | 18,010 | $662,949 | 0.02% |
| 364 | VANGUARD BD INDEX FDS | 921937827 | 8,439 | $660,605 | 0.02% |
| 365 | UBER TECHNOLOGIES INC | UBER | 8,877 | $646,778 | 0.02% |
| 366 | ASHLAND INC | ASH | 10,835 | $642,407 | 0.02% |
| 367 | UNITED PARCEL SERVICE INC | UPS | 5,822 | $640,362 | 0.02% |
| 368 | DEERE & CO | DE | 1,341 | $629,398 | 0.02% |
| 369 | KIRBY CORP | KEX | 6,161 | $622,318 | 0.02% |
| 370 | FIDELITY MERRIMACK STR TR | 316188309 | 13,578 | $619,836 | 0.02% |
| 371 | HAEMONETICS CORP MASS | HAE | 9,642 | $612,752 | 0.02% |
| 372 | LOCKHEED MARTIN CORP | LMT | 1,370 | $612,164 | 0.02% |
| 373 | ALPHABET INC | GOOG | 3,901 | $609,453 | 0.02% |
| 374 | INTEL CORP | INTC | 26,549 | $602,928 | 0.02% |
| 375 | WILLIAMS SONOMA INC | WSM | 3,800 | $600,780 | 0.02% |
| 376 | VANGUARD SCOTTSDALE FDS | 92206C813 | 7,411 | $562,569 | 0.02% |
| 377 | HOMETRUST BANCSHARES INC | HTB | 16,318 | $559,381 | 0.02% |
| 378 | GALLAGHER ARTHUR J & CO | 363576109 | 1,576 | $544,129 | 0.02% |
| 379 | GLACIER BANCORP INC NEW | GBCI | 12,164 | $537,892 | 0.02% |
| 380 | ECOLAB INC | ECL | 2,037 | $516,421 | 0.01% |
| 381 | ISHARES TR | 464289438 | 2,415 | $509,420 | 0.01% |
| 382 | JACOBS SOLUTIONS INC | J | 3,900 | $471,471 | 0.01% |
| 383 | MONDELEZ INTL INC | 609207105 | 6,923 | $469,726 | 0.01% |
| 384 | ISHARES TR | 46429B291 | 9,850 | $468,171 | 0.01% |
| 385 | ISHARES SILVER TR | SLV | 14,956 | $463,488 | 0.01% |
| 386 | ISHARES TR | 46435GAA0 | 18,956 | $458,926 | 0.01% |
| 387 | CLOROX CO DEL | CLX | 3,050 | $449,113 | 0.01% |
| 388 | ETFS GOLD TR | 00326A104 | 15,000 | $447,300 | 0.01% |
| 389 | COSTCO WHSL CORP NEW | 22160K105 | 459 | $434,113 | 0.01% |
| 390 | ALLEGION PLC | ALLE | 3,268 | $426,343 | 0.01% |
| 391 | BUNGE GLOBAL SA | BG | 5,564 | $425,200 | 0.01% |
| 392 | ISHARES TR | 464287457 | 5,050 | $417,787 | 0.01% |
| 393 | JOHNSON & JOHNSON | JNJ | 2,482 | $411,615 | 0.01% |
| 394 | PALO ALTO NETWORKS INC | PANW | 2,392 | $408,188 | 0.01% |
| 395 | SERVICENOW INC | NOW | 504 | $400,945 | 0.01% |
| 396 | ISHARES INC | 464286608 | 7,339 | $390,802 | 0.01% |
| 397 | SPDR SER TR | 78464A409 | 4,800 | $385,776 | 0.01% |
| 398 | SIMON PPTY GROUP INC NEW | 828806109 | 2,320 | $385,306 | 0.01% |
| 399 | ISHARES TR | 464288612 | 3,600 | $381,672 | 0.01% |
| 400 | VANGUARD INDEX FDS | 922908652 | 2,201 | $379,144 | 0.01% |
| 401 | VANGUARD WORLD FD | 921910725 | 6,410 | $378,061 | 0.01% |
| 402 | OREILLY AUTOMOTIVE INC | 67103H107 | 262 | $375,764 | 0.01% |
| 403 | SELECT SECTOR SPDR TR | 81369Y860 | 8,968 | $375,311 | 0.01% |
| 404 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 5,205 | $374,604 | 0.01% |
| 405 | DARDEN RESTAURANTS INC | DRI | 1,800 | $373,968 | 0.01% |
| 406 | DUPONT DE NEMOURS INC | DD | 4,996 | $373,101 | 0.01% |
| 407 | CURTISS WRIGHT CORP | CW | 1,168 | $370,571 | 0.01% |
| 408 | ISHARES TR | 464287150 | 2,989 | $364,688 | 0.01% |
| 409 | GLOBAL X FDS | 37954Y657 | 19,088 | $363,436 | 0.01% |
| 410 | ISHARES TR | 464288687 | 11,813 | $363,014 | 0.01% |
| 411 | ISHARES TR | 464288513 | 4,552 | $359,107 | 0.01% |
| 412 | PROGRESSIVE CORP | 743315103 | 1,264 | $357,725 | 0.01% |
| 413 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 667 | $355,898 | 0.01% |
| 414 | ISHARES TR | 464287796 | 7,158 | $352,890 | 0.01% |
| 415 | OCCIDENTAL PETE CORP | 674599162 | 12,462 | $344,819 | 0.01% |
| 416 | ISHARES TR | 46429B689 | 4,424 | $344,735 | 0.01% |
| 417 | GE VERNOVA INC | GEV | 1,128 | $344,356 | 0.01% |
| 418 | WESBANCO INC | WSBCO | 11,035 | $341,644 | 0.01% |
| 419 | SCHWAB STRATEGIC TR | 808524300 | 13,104 | $328,124 | 0.01% |
| 420 | SCHWAB STRATEGIC TR | 808524805 | 16,470 | $325,777 | 0.01% |
| 421 | EATON CORP PLC | ETN | 1,192 | $324,021 | 0.01% |
| 422 | ABRDN PALLADIUM ETF TRUST | PALL | 3,564 | $322,720 | 0.01% |
| 423 | VANGUARD ADMIRAL FDS INC | 921932844 | 3,480 | $320,309 | 0.01% |
| 424 | SHELL PLC | RYDAF | 4,325 | $316,936 | 0.01% |
| 425 | 3M CO | MMM | 2,109 | $309,728 | 0.01% |
| 426 | NOVO-NORDISK A S | NONOF | 4,449 | $308,939 | 0.01% |
| 427 | BROOKFIELD CORP | 11271J107 | 5,891 | $308,747 | 0.01% |
| 428 | INVESCO QQQ TR | IVZ | 658 | $308,550 | 0.01% |
| 429 | EOG RES INC | EOG | 2,386 | $305,982 | 0.01% |
| 430 | SPDR SER TR | 78464A151 | 10,283 | $303,245 | 0.01% |
| 431 | AGILENT TECHNOLOGIES INC | A | 2,585 | $302,393 | 0.01% |
| 432 | S&P GLOBAL INC | SPGI | 583 | $296,222 | 0.01% |
| 433 | BAKER HUGHES COMPANY | BKR | 6,583 | $289,323 | 0.01% |
| 434 | BHP GROUP LTD | BHPLF | 5,940 | $288,328 | 0.01% |
| 435 | ISHARES TR | 46435U432 | 10,743 | $287,375 | 0.01% |
| 436 | TRANSDIGM GROUP INC | TDG | 207 | $286,564 | 0.01% |
| 437 | SOUTHERN CO | SOMN | 3,112 | $286,235 | 0.01% |
| 438 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,300 | $285,262 | 0.01% |
| 439 | GENERAL MLS INC | 370334104 | 4,731 | $282,866 | 0.01% |
| 440 | KLA CORP | KLAC | 410 | $278,955 | 0.01% |
| 441 | BARRICK GOLD CORP | 067901108 | 14,330 | $278,575 | 0.01% |
| 442 | STATE STR CORP | STT-PG | 3,100 | $277,543 | 0.01% |
| 443 | VANGUARD WORLD FD | 921910840 | 2,120 | $273,141 | 0.01% |
| 444 | VANGUARD WHITEHALL FDS | 921946406 | 2,103 | $271,203 | 0.01% |
| 445 | ASTRAZENECA PLC | AZN | 3,688 | $271,070 | 0.01% |
| 446 | VALERO ENERGY CORP | VLO | 2,050 | $270,744 | 0.01% |
| 447 | ISHARES INC | 46434G103 | 4,887 | $263,752 | 0.01% |
| 448 | WALMART INC | WMT | 3,000 | $263,370 | 0.01% |
| 449 | FACTSET RESH SYS INC | 303075105 | 575 | $261,418 | 0.01% |
| 450 | COPART INC | CPRT | 4,602 | $260,427 | 0.01% |
| 451 | VANGUARD WORLD FD | 92204A207 | 1,185 | $259,303 | 0.01% |
| 452 | VANGUARD WORLD FD | 921910816 | 830 | $256,370 | 0.01% |
| 453 | CME GROUP INC | CME | 965 | $256,005 | 0.01% |
| 454 | ISHARES TR | 464288596 | 2,450 | $255,143 | 0.01% |
| 455 | MICROSOFT CORP | MSFT | 679 | $254,890 | 0.01% |
| 456 | INVESCO EXCH TRADED FD TR II | IVZ | 1,312 | $253,243 | 0.01% |
| 457 | FORD MTR CO | 345370860 | 25,100 | $251,753 | 0.01% |
| 458 | LOWES COS INC | 548661107 | 1,067 | $248,856 | 0.01% |
| 459 | ISHARES INC | 464286665 | 5,626 | $248,108 | 0.01% |
| 460 | SEMPRA | SREA | 3,409 | $243,266 | 0.01% |
| 461 | ALTRIA GROUP INC | MO | 3,998 | $239,960 | 0.01% |
| 462 | DOVER CORP | DOV | 1,361 | $239,100 | 0.01% |
| 463 | BOOKING HOLDINGS INC | BKNG | 51 | $235,001 | 0.01% |
| 464 | NUTRIEN LTD | NTR | 4,689 | $232,902 | 0.01% |
| 465 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 550 | $230,934 | 0.01% |
| 466 | WEC ENERGY GROUP INC | WEC | 2,119 | $230,929 | 0.01% |
| 467 | PAYPAL HLDGS INC | PYPL | 3,497 | $228,179 | 0.01% |
| 468 | AMAZON COM INC | AMZN | 1,191 | $226,600 | 0.01% |
| 469 | METLIFE INC | MET-PF | 2,821 | $226,498 | 0.01% |
| 470 | TRANSUNION | TRU | 2,703 | $224,321 | 0.01% |
| 471 | KINDER MORGAN INC DEL | EP-PC | 7,850 | $223,961 | 0.01% |
| 472 | GOLDMAN SACHS GROUP INC | GSCE | 409 | $223,433 | 0.01% |
| 473 | BLACKSTONE INC | BX | 1,586 | $221,691 | 0.01% |
| 474 | XCEL ENERGY INC | XELLL | 3,105 | $219,803 | 0.01% |
| 475 | PULTE GROUP INC | 745867101 | 2,121 | $218,039 | 0.01% |
| 476 | ONEOK INC NEW | OKE | 2,191 | $217,391 | 0.01% |
| 477 | VANGUARD INDEX FDS | 922908538 | 888 | $217,240 | 0.01% |
| 478 | MEDTRONIC PLC | MDT | 2,410 | $216,563 | 0.01% |
| 479 | KKR & CO INC | KKRT | 1,860 | $215,035 | 0.01% |
| 480 | PAYCHEX INC | PAYX | 1,388 | $214,141 | 0.01% |
| 481 | ISHARES TR | 464287762 | 3,505 | $213,419 | 0.01% |
| 482 | FIDELITY COVINGTON TRUST | 316092824 | 3,510 | $212,790 | 0.01% |
| 483 | ROPER TECHNOLOGIES INC | ROP | 359 | $211,659 | 0.01% |
| 484 | APPLIED MATLS INC | 038222105 | 1,443 | $209,408 | 0.01% |
| 485 | HEICO CORP NEW | HEI-A | 992 | $209,282 | 0.01% |
| 486 | FREEPORT-MCMORAN INC | FCX | 5,506 | $208,457 | 0.01% |
| 487 | VICTORY CAP HLDGS INC | 92645B103 | 3,599 | $208,274 | 0.01% |
| 488 | MARTIN MARIETTA MATLS INC | 573284106 | 433 | $207,115 | 0.01% |
| 489 | GENELUX CORPORATION | GNLX | 75,351 | $203,448 | 0.01% |
| 490 | HILTON WORLDWIDE HLDGS INC | HLT | 892 | $202,975 | 0.01% |
| 491 | BROWN & BROWN INC | BRO | 1,626 | $202,274 | 0.01% |
| 492 | INVESCO ACTIVELY MANAGED EXC | IVZ | 4,000 | $200,480 | 0.01% |
| 493 | EXXON MOBIL CORP | XOM | 1,655 | $196,830 | 0.01% |
| 494 | US BANCORP DEL | USB-PS | 4,571 | $192,988 | 0.01% |
| 495 | FATHOM HOLDINGS INC | FTHM | 207,590 | $183,094 | 0.01% |
| 496 | VERIZON COMMUNICATIONS INC | VZ | 3,975 | $180,306 | 0.01% |
| 497 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,867 | $174,859 | 0.00% |
| 498 | SPDR S&P 500 ETF TR | SPY | 307 | $171,733 | 0.00% |
| 499 | KENVUE INC | KVUE | 7,135 | $171,097 | 0.00% |
| 500 | CHEVRON CORP NEW | CVX | 1,007 | $168,461 | 0.00% |