13F HOLDINGS REPORT
AMG National Trust Bank
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001388829-25-000005
Total Value
$4.12B
Positions
627
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 545,071 | $363.1M | 8.84% |
| 2 | ISHARES TR | 464287499 | 3,516,003 | $339.5M | 8.27% |
| 3 | ISHARES TR | 464287655 | 781,007 | $189.0M | 4.60% |
| 4 | VANGUARD INDEX FDS | 922908363 | 281,178 | $172.2M | 4.19% |
| 5 | ISHARES TR | 46432F834 | 1,468,511 | $121.3M | 2.95% |
| 6 | LOWES COS INC | 548661107 | 434,201 | $109.1M | 2.66% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 1,386,706 | $103.1M | 2.51% |
| 8 | ISHARES TR | 464287200 | 131,233 | $87.8M | 2.14% |
| 9 | VANGUARD INDEX FDS | 922908769 | 267,388 | $87.7M | 2.14% |
| 10 | ISHARES TR | 464287622 | 225,083 | $82.3M | 2.00% |
| 11 | APPLE INC | AAPL | 321,317 | $81.8M | 1.99% |
| 12 | ISHARES TR | 46432F842 | 792,718 | $69.2M | 1.69% |
| 13 | ISHARES TR | 464287465 | 652,982 | $61.0M | 1.48% |
| 14 | ISHARES TR | 464287614 | 125,737 | $58.9M | 1.43% |
| 15 | INVESCO QQQ TR | IVZ | 86,006 | $51.6M | 1.26% |
| 16 | VANGUARD STAR FDS | 921909768 | 697,322 | $51.2M | 1.25% |
| 17 | ISHARES TR | 46435G102 | 478,718 | $47.9M | 1.17% |
| 18 | ISHARES TR | 464287473 | 310,617 | $43.4M | 1.06% |
| 19 | ISHARES TR | 464288240 | 658,894 | $42.8M | 1.04% |
| 20 | ISHARES TR | 464287481 | 296,419 | $42.2M | 1.03% |
| 21 | ISHARES TR | 464287630 | 238,626 | $42.2M | 1.03% |
| 22 | ISHARES TR | 464287168 | 294,732 | $41.9M | 1.02% |
| 23 | VANGUARD INDEX FDS | 922908629 | 137,523 | $40.4M | 0.98% |
| 24 | MICROSOFT CORP | MSFT | 70,228 | $36.4M | 0.89% |
| 25 | SPDR GOLD TR | GLD | 98,835 | $35.1M | 0.86% |
| 26 | BALL CORP | BALL | 686,516 | $34.6M | 0.84% |
| 27 | SPDR S&P 500 ETF TR | SPY | 51,313 | $34.2M | 0.83% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C664 | 320,750 | $31.4M | 0.76% |
| 29 | VANGUARD INDEX FDS | 922908751 | 120,519 | $30.6M | 0.75% |
| 30 | SPDR INDEX SHS FDS | 78463X541 | 516,710 | $30.6M | 0.75% |
| 31 | AMAZON COM INC | AMZN | 126,263 | $27.7M | 0.68% |
| 32 | ISHARES TR | 464287499 | 280,777 | $27.1M | 0.66% |
| 33 | ABRDN SILVER ETF TRUST | SIVR | 592,619 | $26.4M | 0.64% |
| 34 | ISHARES TR | 464287598 | 124,226 | $25.3M | 0.62% |
| 35 | VANGUARD SPECIALIZED FUNDS | 921908844 | 115,978 | $25.0M | 0.61% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33 | $24.9M | 0.61% |
| 37 | HOME DEPOT INC | HD | 60,030 | $24.3M | 0.59% |
| 38 | BALL CORP | BALL | 454,675 | $22.9M | 0.56% |
| 39 | ISHARES GOLD TR | IAU | 297,998 | $21.7M | 0.53% |
| 40 | ISHARES TR | 464288414 | 194,068 | $20.7M | 0.50% |
| 41 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 43,924 | $20.4M | 0.50% |
| 42 | ISHARES TR | 464287564 | 305,101 | $18.8M | 0.46% |
| 43 | NVIDIA CORPORATION | NVDA | 98,910 | $18.5M | 0.45% |
| 44 | ISHARES SILVER TR | SLV | 407,275 | $17.3M | 0.42% |
| 45 | SELECT SECTOR SPDR TR | 81369Y803 | 60,612 | $17.1M | 0.42% |
| 46 | ISHARES TR | 464287648 | 52,021 | $16.6M | 0.41% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 51,615 | $16.3M | 0.40% |
| 48 | ALPHABET INC | GOOG | 65,542 | $16.0M | 0.39% |
| 49 | V F CORP | VFC | 1,010,905 | $14.6M | 0.36% |
| 50 | MOLSON COORS BEVERAGE CO | TAP-A | 314,579 | $14.2M | 0.35% |
| 51 | ALPHABET INC | GOOG | 57,808 | $14.1M | 0.34% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C813 | 169,232 | $13.1M | 0.32% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042775 | 181,281 | $12.9M | 0.32% |
| 54 | VANGUARD MALVERN FDS | 922020805 | 252,954 | $12.8M | 0.31% |
| 55 | JOHNSON & JOHNSON | JNJ | 68,443 | $12.7M | 0.31% |
| 56 | HOME DEPOT INC | HD | 29,268 | $11.9M | 0.29% |
| 57 | ISHARES TR | 464287507 | 180,466 | $11.8M | 0.29% |
| 58 | RTX CORPORATION | RTX | 70,157 | $11.7M | 0.29% |
| 59 | ISHARES TR | 464287655 | 46,924 | $11.4M | 0.28% |
| 60 | ORACLE CORP | ORCL-PD | 39,761 | $11.2M | 0.27% |
| 61 | CHEVRON CORP NEW | CVX | 70,239 | $10.9M | 0.27% |
| 62 | KONTOOR BRANDS INC | KTB | 135,613 | $10.8M | 0.26% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,237 | $10.7M | 0.26% |
| 64 | VANGUARD WHITEHALL FDS | 921946406 | 74,322 | $10.5M | 0.26% |
| 65 | ISHARES TR | 464288679 | 94,107 | $10.4M | 0.25% |
| 66 | APPLE INC | AAPL | 40,000 | $10.2M | 0.25% |
| 67 | META PLATFORMS INC | META | 13,643 | $10.0M | 0.24% |
| 68 | SPDR SERIES TRUST | 78464A359 | 109,352 | $9.9M | 0.24% |
| 69 | ISHARES TR | 464288687 | 303,429 | $9.6M | 0.23% |
| 70 | GRAPHIC PACKAGING HLDG CO | GPK | 488,551 | $9.6M | 0.23% |
| 71 | ISHARES INC | 46434G103 | 143,820 | $9.5M | 0.23% |
| 72 | EXXON MOBIL CORP | XOM | 79,690 | $9.0M | 0.22% |
| 73 | SCHWAB CHARLES CORP | SCHW-PJ | 94,104 | $9.0M | 0.22% |
| 74 | CITIGROUP INC | C-PR | 86,634 | $8.8M | 0.21% |
| 75 | PRINCIPAL FINANCIAL GROUP IN | PFG | 105,144 | $8.7M | 0.21% |
| 76 | SELECT SECTOR SPDR TR | 81369Y605 | 161,680 | $8.7M | 0.21% |
| 77 | COCA COLA CO | KO | 129,417 | $8.6M | 0.21% |
| 78 | ISHARES TR | 46432F834 | 102,748 | $8.5M | 0.21% |
| 79 | AMERICAN EXPRESS CO | AXP | 25,216 | $8.4M | 0.20% |
| 80 | TJX COS INC NEW | 872540109 | 56,838 | $8.2M | 0.20% |
| 81 | CVS HEALTH CORP | CVS | 108,842 | $8.2M | 0.20% |
| 82 | ELI LILLY & CO | LLY | 10,745 | $8.2M | 0.20% |
| 83 | VANGUARD WORLD FD | 921910733 | 69,141 | $8.2M | 0.20% |
| 84 | ISHARES TR | 464287622 | 21,841 | $8.0M | 0.19% |
| 85 | ISHARES INC | 464286608 | 126,605 | $7.8M | 0.19% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 50,057 | $7.7M | 0.19% |
| 87 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 27,440 | $7.7M | 0.19% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 170,961 | $7.5M | 0.18% |
| 89 | ECOLAB INC | ECL | 27,181 | $7.4M | 0.18% |
| 90 | ISHARES TR | 464288612 | 68,133 | $7.3M | 0.18% |
| 91 | GILEAD SCIENCES INC | GILD | 64,213 | $7.1M | 0.17% |
| 92 | GRAPHIC PACKAGING HLDG CO | GPK | 354,402 | $6.9M | 0.17% |
| 93 | VANGUARD CHARLOTTE FDS | 92203J407 | 139,350 | $6.9M | 0.17% |
| 94 | NEWMONT CORP | NEMCL | 80,409 | $6.8M | 0.17% |
| 95 | WALMART INC | WMT | 65,062 | $6.7M | 0.16% |
| 96 | MSCI INC | MSCI | 11,771 | $6.7M | 0.16% |
| 97 | MERCK & CO INC | MRK | 74,842 | $6.3M | 0.15% |
| 98 | BROADCOM INC | AVGO | 18,979 | $6.3M | 0.15% |
| 99 | ISHARES TR | 464287440 | 64,627 | $6.2M | 0.15% |
| 100 | COMCAST CORP NEW | CCZ | 194,121 | $6.1M | 0.15% |
| 101 | STRYKER CORPORATION | SYK | 15,615 | $5.8M | 0.14% |
| 102 | VANGUARD SCOTTSDALE FDS | 92206C649 | 36,939 | $5.8M | 0.14% |
| 103 | ISHARES TR | 464288661 | 47,573 | $5.7M | 0.14% |
| 104 | ISHARES TR | 464287481 | 38,215 | $5.4M | 0.13% |
| 105 | ALIBABA GROUP HLDG LTD | BBAAY | 29,649 | $5.3M | 0.13% |
| 106 | ABBVIE INC | ABBV | 22,478 | $5.2M | 0.13% |
| 107 | PEPSICO INC | PEP | 36,283 | $5.1M | 0.12% |
| 108 | VISA INC | V | 14,895 | $5.1M | 0.12% |
| 109 | ISHARES TR | 464287465 | 54,363 | $5.1M | 0.12% |
| 110 | UNITEDHEALTH GROUP INC | UNH | 14,618 | $5.0M | 0.12% |
| 111 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,404 | $5.0M | 0.12% |
| 112 | INTERNATIONAL BUSINESS MACHS | INTR | 17,456 | $4.9M | 0.12% |
| 113 | HYATT HOTELS CORP | H | 34,642 | $4.9M | 0.12% |
| 114 | HORMEL FOODS CORP | HRL | 196,246 | $4.9M | 0.12% |
| 115 | ZIMMER BIOMET HOLDINGS INC | ZBH | 49,125 | $4.8M | 0.12% |
| 116 | ISHARES TR | 464287234 | 89,052 | $4.8M | 0.12% |
| 117 | ISHARES TR | 464287796 | 99,508 | $4.7M | 0.12% |
| 118 | US BANCORP DEL | USB-PS | 96,781 | $4.7M | 0.11% |
| 119 | APPLE INC | AAPL | 18,297 | $4.7M | 0.11% |
| 120 | CSX CORP | CSX | 130,535 | $4.6M | 0.11% |
| 121 | HORMEL FOODS CORP | HRL | 185,116 | $4.6M | 0.11% |
| 122 | JPMORGAN CHASE & CO. | VYLD | 14,348 | $4.5M | 0.11% |
| 123 | SELECT SECTOR SPDR TR | 81369Y704 | 28,662 | $4.4M | 0.11% |
| 124 | VANGUARD INDEX FDS | 922908769 | 13,423 | $4.4M | 0.11% |
| 125 | AT&T INC | T-PC | 154,319 | $4.4M | 0.11% |
| 126 | HUMANA INC | HUM | 16,538 | $4.3M | 0.10% |
| 127 | ABBOTT LABS | ABLZF | 32,094 | $4.3M | 0.10% |
| 128 | TEXAS INSTRS INC | 882508104 | 23,311 | $4.3M | 0.10% |
| 129 | NEXTERA ENERGY INC | NEE-PW | 56,404 | $4.3M | 0.10% |
| 130 | TRANE TECHNOLOGIES PLC | TT | 9,980 | $4.2M | 0.10% |
| 131 | SCHWAB STRATEGIC TR | 808524870 | 154,618 | $4.2M | 0.10% |
| 132 | SELECT SECTOR SPDR TR | 81369Y407 | 16,292 | $3.9M | 0.10% |
| 133 | ISHARES TR | 46434V738 | 57,261 | $3.9M | 0.09% |
| 134 | SCHWAB STRATEGIC TR | 808524797 | 141,950 | $3.9M | 0.09% |
| 135 | ISHARES TR | 464288158 | 36,164 | $3.9M | 0.09% |
| 136 | SCHLUMBERGER LTD | SLB | 111,806 | $3.8M | 0.09% |
| 137 | VANGUARD INDEX FDS | 922908629 | 12,988 | $3.8M | 0.09% |
| 138 | HERSHEY CO | HSY | 20,309 | $3.8M | 0.09% |
| 139 | COSTCO WHSL CORP NEW | 22160K105 | 4,103 | $3.8M | 0.09% |
| 140 | WORLD GOLD TR | GLDW | 49,163 | $3.8M | 0.09% |
| 141 | ISHARES TR | 464287804 | 31,474 | $3.7M | 0.09% |
| 142 | PRUDENTIAL PLC | PUKPF | 133,327 | $3.7M | 0.09% |
| 143 | DANAHER CORPORATION | 235851102 | 18,795 | $3.7M | 0.09% |
| 144 | VANGUARD SCOTTSDALE FDS | 92206C623 | 15,870 | $3.7M | 0.09% |
| 145 | VANGUARD STAR FDS | 921909768 | 49,926 | $3.7M | 0.09% |
| 146 | DOW INC | DOW | 159,477 | $3.7M | 0.09% |
| 147 | OCCIDENTAL PETE CORP | 674599105 | 77,034 | $3.6M | 0.09% |
| 148 | IQVIA HLDGS INC | IQV | 19,057 | $3.6M | 0.09% |
| 149 | VANGUARD INDEX FDS | 922908751 | 14,218 | $3.6M | 0.09% |
| 150 | VANGUARD SCOTTSDALE FDS | 92206C714 | 40,202 | $3.6M | 0.09% |
| 151 | HONEYWELL INTL INC | 438516106 | 16,987 | $3.6M | 0.09% |
| 152 | DELEK US HLDGS INC NEW | DK | 110,600 | $3.6M | 0.09% |
| 153 | BAXTER INTL INC | 071813109 | 154,105 | $3.5M | 0.09% |
| 154 | VANGUARD INDEX FDS | 922908363 | 5,721 | $3.5M | 0.09% |
| 155 | ISHARES TR | 464288877 | 51,552 | $3.5M | 0.09% |
| 156 | ISHARES TR | 464287630 | 19,726 | $3.5M | 0.08% |
| 157 | ADVANCE AUTO PARTS INC | AAP | 56,761 | $3.5M | 0.08% |
| 158 | CISCO SYS INC | CSCO | 49,705 | $3.4M | 0.08% |
| 159 | VANGUARD WORLD FD | 921910725 | 48,244 | $3.3M | 0.08% |
| 160 | RTX CORPORATION | RTX | 20,000 | $3.3M | 0.08% |
| 161 | VANGUARD SCOTTSDALE FDS | 92206C680 | 27,488 | $3.3M | 0.08% |
| 162 | PAYPAL HLDGS INC | PYPL | 49,234 | $3.3M | 0.08% |
| 163 | AUTOMATIC DATA PROCESSING IN | ADP | 11,090 | $3.3M | 0.08% |
| 164 | ISHARES TR | 464287309 | 26,818 | $3.2M | 0.08% |
| 165 | MASTERCARD INCORPORATED | MA | 5,663 | $3.2M | 0.08% |
| 166 | ISHARES TR | 464287242 | 28,854 | $3.2M | 0.08% |
| 167 | ASTRAZENECA PLC | AZN | 41,724 | $3.2M | 0.08% |
| 168 | REGENERON PHARMACEUTICALS | REGN | 5,643 | $3.2M | 0.08% |
| 169 | SELECT SECTOR SPDR TR | 81369Y209 | 22,688 | $3.2M | 0.08% |
| 170 | MAGNA INTL INC | 559222401 | 66,482 | $3.1M | 0.08% |
| 171 | WILLIS TOWERS WATSON PLC LTD | WTW | 9,076 | $3.1M | 0.08% |
| 172 | CORNING INC | GLW | 37,924 | $3.1M | 0.08% |
| 173 | CATERPILLAR INC | CAT | 6,425 | $3.1M | 0.07% |
| 174 | PBF ENERGY INC | PBF | 100,875 | $3.0M | 0.07% |
| 175 | ISHARES TR | 464287176 | 27,313 | $3.0M | 0.07% |
| 176 | MARATHON PETE CORP | MARA | 15,696 | $3.0M | 0.07% |
| 177 | ISHARES TR | 464287226 | 29,925 | $3.0M | 0.07% |
| 178 | DOLLAR GEN CORP NEW | 256677105 | 28,539 | $2.9M | 0.07% |
| 179 | ISHARES TR | 464288638 | 54,395 | $2.9M | 0.07% |
| 180 | CELANESE CORP DEL | CE | 69,369 | $2.9M | 0.07% |
| 181 | NOVARTIS AG | NVSEF | 22,756 | $2.9M | 0.07% |
| 182 | VANGUARD BD INDEX FDS | 921937835 | 38,570 | $2.9M | 0.07% |
| 183 | SELECT SECTOR SPDR TR | 81369Y886 | 32,717 | $2.9M | 0.07% |
| 184 | BOEING CO | BA-PA | 13,043 | $2.8M | 0.07% |
| 185 | ISHARES TR | 464287473 | 20,016 | $2.8M | 0.07% |
| 186 | AFLAC INC | AFL | 24,777 | $2.8M | 0.07% |
| 187 | VANGUARD INDEX FDS | 922908611 | 13,236 | $2.8M | 0.07% |
| 188 | VANGUARD INDEX FDS | 922908637 | 8,956 | $2.8M | 0.07% |
| 189 | DUKE ENERGY CORP NEW | DUKB | 22,272 | $2.8M | 0.07% |
| 190 | NETFLIX INC | NFLX | 2,294 | $2.7M | 0.07% |
| 191 | HF SINCLAIR CORP | DINO | 52,293 | $2.7M | 0.07% |
| 192 | MCKESSON CORP | MCK | 3,497 | $2.7M | 0.07% |
| 193 | TESLA INC | TSLA | 6,071 | $2.7M | 0.07% |
| 194 | BLACK HILLS CORP | BKH | 43,438 | $2.7M | 0.07% |
| 195 | VANGUARD TAX-MANAGED FDS | 921943858 | 43,733 | $2.6M | 0.06% |
| 196 | MCDONALDS CORP | MCD | 8,592 | $2.6M | 0.06% |
| 197 | SELECT SECTOR SPDR TR | 81369Y308 | 33,081 | $2.6M | 0.06% |
| 198 | FLEXSHARES TR | FLEX | 10,699 | $2.6M | 0.06% |
| 199 | SHINHAN FINANCIAL GROUP CO L | SHG | 51,016 | $2.6M | 0.06% |
| 200 | VANGUARD BD INDEX FDS | 921937793 | 36,065 | $2.6M | 0.06% |
| 201 | QUALCOMM INC | QCOM | 15,283 | $2.5M | 0.06% |
| 202 | SHERWIN WILLIAMS CO | SHW | 7,341 | $2.5M | 0.06% |
| 203 | AMGEN INC | AMGN | 8,992 | $2.5M | 0.06% |
| 204 | HUNTINGTON INGALLS INDS INC | 446413106 | 8,673 | $2.5M | 0.06% |
| 205 | ISHARES TR | 464287101 | 7,492 | $2.5M | 0.06% |
| 206 | DISNEY WALT CO | 254687106 | 21,767 | $2.5M | 0.06% |
| 207 | GE AEROSPACE | 369604301 | 8,159 | $2.5M | 0.06% |
| 208 | XCEL ENERGY INC | XELLL | 30,409 | $2.5M | 0.06% |
| 209 | AMERICAN ELEC PWR CO INC | 025537101 | 21,718 | $2.4M | 0.06% |
| 210 | CINTAS CORP | CTAS | 11,700 | $2.4M | 0.06% |
| 211 | ROYAL BK CDA | 780087102 | 16,278 | $2.4M | 0.06% |
| 212 | ISHARES TR | 46429B663 | 19,216 | $2.4M | 0.06% |
| 213 | LAZARD INC | LAZ | 44,214 | $2.3M | 0.06% |
| 214 | CLEVELAND-CLIFFS INC NEW | CLF | 190,024 | $2.3M | 0.06% |
| 215 | FIRST HORIZON CORPORATION | FHN-PH | 102,344 | $2.3M | 0.06% |
| 216 | ISHARES TR | 464288646 | 43,518 | $2.3M | 0.06% |
| 217 | MORGAN STANLEY | MS-PQ | 14,516 | $2.3M | 0.06% |
| 218 | BRITISH AMERN TOB PLC | 110448107 | 43,389 | $2.3M | 0.06% |
| 219 | BORGWARNER INC | BWA | 51,564 | $2.3M | 0.06% |
| 220 | BANK AMERICA CORP | 060505104 | 43,468 | $2.2M | 0.05% |
| 221 | ISHARES TR | 46434VBD1 | 88,712 | $2.2M | 0.05% |
| 222 | FISERV INC | FISV | 17,114 | $2.2M | 0.05% |
| 223 | UNIVERSAL DISPLAY CORP | OLED | 15,346 | $2.2M | 0.05% |
| 224 | SPDR INDEX SHS FDS | 78463X541 | 37,056 | $2.2M | 0.05% |
| 225 | DIAGEO PLC | DGEAF | 22,682 | $2.2M | 0.05% |
| 226 | ISHARES TR | 464288240 | 33,088 | $2.2M | 0.05% |
| 227 | CARRIER GLOBAL CORPORATION | CARR | 35,754 | $2.1M | 0.05% |
| 228 | BUNGE GLOBAL SA | BG | 26,091 | $2.1M | 0.05% |
| 229 | ILLINOIS TOOL WKS INC | 452308109 | 8,114 | $2.1M | 0.05% |
| 230 | WARNER BROS DISCOVERY INC | WBD | 106,996 | $2.1M | 0.05% |
| 231 | VANGUARD INDEX FDS | 922908512 | 11,828 | $2.1M | 0.05% |
| 232 | VANGUARD WORLD FD | 921910733 | 17,126 | $2.0M | 0.05% |
| 233 | LLOYDS BANKING GROUP PLC | LLOBF | 442,889 | $2.0M | 0.05% |
| 234 | SELECT SECTOR SPDR TR | 81369Y100 | 22,165 | $2.0M | 0.05% |
| 235 | REGIONS FINANCIAL CORP NEW | RF-PF | 75,310 | $2.0M | 0.05% |
| 236 | HANOVER INS GROUP INC | 410867105 | 10,832 | $2.0M | 0.05% |
| 237 | NATIONAL GRID PLC | NMPWP | 26,864 | $2.0M | 0.05% |
| 238 | UNIVERSAL HLTH SVCS INC | 913903100 | 9,350 | $1.9M | 0.05% |
| 239 | SALESFORCE INC | CRM | 7,751 | $1.8M | 0.04% |
| 240 | L3HARRIS TECHNOLOGIES INC | LHX | 5,989 | $1.8M | 0.04% |
| 241 | OLIN CORP | OLN | 72,784 | $1.8M | 0.04% |
| 242 | SUN CMNTYS INC | 866674104 | 14,071 | $1.8M | 0.04% |
| 243 | ALKERMES PLC | ALKS | 60,175 | $1.8M | 0.04% |
| 244 | D R HORTON INC | 23331A109 | 10,618 | $1.8M | 0.04% |
| 245 | UNITED RENTALS INC | URI | 1,882 | $1.8M | 0.04% |
| 246 | ALLSTATE CORP | ALL-PJ | 8,337 | $1.8M | 0.04% |
| 247 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 51,733 | $1.8M | 0.04% |
| 248 | SYSCO CORP | SYY | 21,690 | $1.8M | 0.04% |
| 249 | SCHWAB STRATEGIC TR | 808524201 | 67,611 | $1.8M | 0.04% |
| 250 | DONALDSON INC | DCI | 21,713 | $1.8M | 0.04% |
| 251 | SELECT SECTOR SPDR TR | 81369Y852 | 14,879 | $1.8M | 0.04% |
| 252 | ISHARES TR | 46435G102 | 17,549 | $1.8M | 0.04% |
| 253 | ISHARES TR | 464288257 | 12,543 | $1.7M | 0.04% |
| 254 | VANGUARD INTL EQUITY INDEX F | 922042858 | 31,836 | $1.7M | 0.04% |
| 255 | PFIZER INC | PFE | 67,653 | $1.7M | 0.04% |
| 256 | OTIS WORLDWIDE CORP | OTIS | 18,581 | $1.7M | 0.04% |
| 257 | POTLATCHDELTIC CORPORATION | 737630103 | 41,332 | $1.7M | 0.04% |
| 258 | ISHARES TR | 46432F842 | 19,116 | $1.7M | 0.04% |
| 259 | KEYCORP | 493267108 | 89,142 | $1.7M | 0.04% |
| 260 | XYLEM INC | XYL | 11,282 | $1.7M | 0.04% |
| 261 | LEAR CORP | LEA | 16,446 | $1.7M | 0.04% |
| 262 | COLUMBIA BKG SYS INC | 197236102 | 64,243 | $1.7M | 0.04% |
| 263 | ISHARES TR | 464287168 | 11,586 | $1.6M | 0.04% |
| 264 | CUBESMART | CUBE | 40,487 | $1.6M | 0.04% |
| 265 | KORN FERRY | KFY | 23,503 | $1.6M | 0.04% |
| 266 | ISHARES TR | 464287614 | 3,459 | $1.6M | 0.04% |
| 267 | VANGUARD SCOTTSDALE FDS | 92206C730 | 5,351 | $1.6M | 0.04% |
| 268 | TRUIST FINL CORP | 89832Q109 | 35,195 | $1.6M | 0.04% |
| 269 | SAFETY INS GROUP INC | 78648T100 | 22,638 | $1.6M | 0.04% |
| 270 | BARCLAYS PLC | BCLYF | 77,113 | $1.6M | 0.04% |
| 271 | RANGE RES CORP | RRC | 41,986 | $1.6M | 0.04% |
| 272 | ISHARES TR | 464288885 | 13,770 | $1.6M | 0.04% |
| 273 | ATMOS ENERGY CORP | ATO | 9,168 | $1.6M | 0.04% |
| 274 | ISHARES TR | 464287564 | 25,116 | $1.5M | 0.04% |
| 275 | ABRDN SILVER ETF TRUST | SIVR | 34,718 | $1.5M | 0.04% |
| 276 | IDACORP INC | IDA | 11,665 | $1.5M | 0.04% |
| 277 | T-MOBILE US INC | TMUSZ | 6,414 | $1.5M | 0.04% |
| 278 | TORO CO | TORO | 19,853 | $1.5M | 0.04% |
| 279 | RENAISSANCERE HLDGS LTD | RNR-PG | 5,787 | $1.5M | 0.04% |
| 280 | HUNTSMAN CORP | HUN | 162,513 | $1.5M | 0.04% |
| 281 | PPL CORP | PPLC | 38,867 | $1.4M | 0.04% |
| 282 | HUNTINGTON BANCSHARES INC | HBANP | 82,328 | $1.4M | 0.03% |
| 283 | KIMBERLY-CLARK CORP | KMB | 11,420 | $1.4M | 0.03% |
| 284 | SELECT SECTOR SPDR TR | 81369Y506 | 15,771 | $1.4M | 0.03% |
| 285 | LINDE PLC | LIN | 2,925 | $1.4M | 0.03% |
| 286 | ROBERT HALF INC. | RHI | 40,369 | $1.4M | 0.03% |
| 287 | INVESCO EXCH TRADED FD TR II | IVZ | 5,536 | $1.4M | 0.03% |
| 288 | NVIDIA CORPORATION | NVDA | 7,300 | $1.4M | 0.03% |
| 289 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,231 | $1.3M | 0.03% |
| 290 | ISHARES TR | 464287408 | 6,472 | $1.3M | 0.03% |
| 291 | AGCO CORP | AGCO | 12,398 | $1.3M | 0.03% |
| 292 | BIOMARIN PHARMACEUTICAL INC | BMRN | 23,891 | $1.3M | 0.03% |
| 293 | VALVOLINE INC | VVV | 35,682 | $1.3M | 0.03% |
| 294 | NORFOLK SOUTHN CORP | 655844108 | 4,264 | $1.3M | 0.03% |
| 295 | ISHARES INC | 46434G764 | 18,801 | $1.3M | 0.03% |
| 296 | ELEVANCE HEALTH INC FORMERLY | ELV | 3,926 | $1.3M | 0.03% |
| 297 | ISHARES TR | 464287580 | 11,952 | $1.3M | 0.03% |
| 298 | WELLS FARGO CO NEW | 949746101 | 14,757 | $1.2M | 0.03% |
| 299 | JEFFERIES FINL GROUP INC | 47233W109 | 18,788 | $1.2M | 0.03% |
| 300 | PNC FINL SVCS GROUP INC | 693475105 | 6,075 | $1.2M | 0.03% |
| 301 | F5 INC | FFIV | 3,765 | $1.2M | 0.03% |
| 302 | THE CIGNA GROUP | 125523100 | 4,180 | $1.2M | 0.03% |
| 303 | JANUS HENDERSON GROUP PLC | JHG | 26,912 | $1.2M | 0.03% |
| 304 | EXP WORLD HLDGS INC | EXPI | 111,495 | $1.2M | 0.03% |
| 305 | ISHARES TR | 464287606 | 12,291 | $1.2M | 0.03% |
| 306 | TARGET CORP | TGT | 13,105 | $1.2M | 0.03% |
| 307 | BLACKROCK INC | BLK | 974 | $1.1M | 0.03% |
| 308 | INTEL CORP | INTC | 33,834 | $1.1M | 0.03% |
| 309 | VANGUARD INDEX FDS | 922908744 | 6,079 | $1.1M | 0.03% |
| 310 | VANGUARD INDEX FDS | 922908736 | 2,332 | $1.1M | 0.03% |
| 311 | VANGUARD SCOTTSDALE FDS | 92206C664 | 11,340 | $1.1M | 0.03% |
| 312 | FREEPORT-MCMORAN INC | FCX | 28,112 | $1.1M | 0.03% |
| 313 | GENERAL DYNAMICS CORP | GD | 3,213 | $1.1M | 0.03% |
| 314 | VANGUARD WORLD FD | 921910873 | 4,485 | $1.1M | 0.03% |
| 315 | EMERSON ELEC CO | EMR | 8,336 | $1.1M | 0.03% |
| 316 | ISHARES TR | 464287705 | 8,407 | $1.1M | 0.03% |
| 317 | UNION PAC CORP | UNP | 4,612 | $1.1M | 0.03% |
| 318 | DOCUSIGN INC | DOCU | 15,094 | $1.1M | 0.03% |
| 319 | WHIRLPOOL CORP | WHR-PA | 13,792 | $1.1M | 0.03% |
| 320 | SPDR GOLD TR | GLD | 3,032 | $1.1M | 0.03% |
| 321 | WILLIAMS COS INC | 969457100 | 16,589 | $1.1M | 0.03% |
| 322 | STIFEL FINL CORP | 860630102 | 9,213 | $1.0M | 0.03% |
| 323 | ALPHABET INC | GOOG | 4,298 | $1.0M | 0.03% |
| 324 | PEOPLES BANCORP N C INC | PEBO | 33,745 | $1.0M | 0.03% |
| 325 | SCHWAB STRATEGIC TR | 808524508 | 34,650 | $1.0M | 0.03% |
| 326 | TRAVELERS COMPANIES INC | TRV | 3,666 | $1.0M | 0.02% |
| 327 | CHUBB LIMITED | CB | 3,595 | $1.0M | 0.02% |
| 328 | SABINE RTY TR | 785688102 | 12,680 | $1.0M | 0.02% |
| 329 | THERMO FISHER SCIENTIFIC INC | TMO | 2,064 | $1.0M | 0.02% |
| 330 | ISHARES TR | 464287648 | 3,107 | $994,364 | 0.02% |
| 331 | ISHARES GOLD TR | IAU | 13,576 | $987,926 | 0.02% |
| 332 | SPDR SERIES TRUST | 78464A763 | 6,970 | $976,149 | 0.02% |
| 333 | NIKE INC | NKE | 13,919 | $970,547 | 0.02% |
| 334 | CONOCOPHILLIPS | COP | 10,227 | $967,371 | 0.02% |
| 335 | WHITE MTNS INS GROUP LTD | G9618E107 | 577 | $964,477 | 0.02% |
| 336 | AMERICAN TOWER CORP NEW | 03027X100 | 4,968 | $955,440 | 0.02% |
| 337 | PHILIP MORRIS INTL INC | 718172109 | 5,869 | $951,952 | 0.02% |
| 338 | ALPHABET INC | GOOG | 3,901 | $950,089 | 0.02% |
| 339 | VANGUARD MALVERN FDS | 922020805 | 18,634 | $943,439 | 0.02% |
| 340 | GLOBAL PMTS INC | 37940X102 | 11,293 | $938,227 | 0.02% |
| 341 | SPDR SERIES TRUST | 78468R408 | 36,610 | $937,216 | 0.02% |
| 342 | WEYCO GROUP INC | WEYS | 30,900 | $929,782 | 0.02% |
| 343 | INTUITIVE SURGICAL INC | ISRG | 2,070 | $925,766 | 0.02% |
| 344 | GOLUB CAP BDC INC | 38173M102 | 67,139 | $919,133 | 0.02% |
| 345 | GE VERNOVA INC | GEV | 1,474 | $906,366 | 0.02% |
| 346 | ISHARES TR | 46435U853 | 23,930 | $904,076 | 0.02% |
| 347 | MARRIOTT INTL INC NEW | 571903202 | 3,443 | $896,695 | 0.02% |
| 348 | UBER TECHNOLOGIES INC | UBER | 9,137 | $895,152 | 0.02% |
| 349 | TE CONNECTIVITY PLC | TEL | 3,981 | $873,948 | 0.02% |
| 350 | INTUIT | INTU | 1,279 | $873,442 | 0.02% |
| 351 | INGLES MKTS INC | 457030104 | 12,500 | $869,500 | 0.02% |
| 352 | ARCBEST CORP | ARCB | 12,049 | $841,865 | 0.02% |
| 353 | ESAB CORPORATION | ESAB | 7,512 | $839,386 | 0.02% |
| 354 | VANGUARD SCOTTSDALE FDS | 92206C649 | 5,320 | $829,227 | 0.02% |
| 355 | VANGUARD BD INDEX FDS | 921937827 | 10,389 | $819,796 | 0.02% |
| 356 | INGERSOLL RAND INC | IR | 9,920 | $819,590 | 0.02% |
| 357 | ACCENTURE PLC IRELAND | ACN | 3,232 | $797,011 | 0.02% |
| 358 | FEDEX CORP | FDX | 3,355 | $791,142 | 0.02% |
| 359 | MARSH & MCLENNAN COS INC | 571748102 | 3,919 | $789,796 | 0.02% |
| 360 | VANGUARD INDEX FDS | 922908595 | 2,640 | $785,717 | 0.02% |
| 361 | NUCOR CORP | NUE | 5,795 | $784,843 | 0.02% |
| 362 | MARRIOTT INTL INC NEW | 571903202 | 3,000 | $781,320 | 0.02% |
| 363 | COLGATE PALMOLIVE CO | CL | 9,766 | $780,694 | 0.02% |
| 364 | ISHARES TR | 464287770 | 8,662 | $776,462 | 0.02% |
| 365 | DEERE & CO | DE | 1,663 | $760,424 | 0.02% |
| 366 | WILLIAMS SONOMA INC | WSM | 3,800 | $742,710 | 0.02% |
| 367 | LOCKHEED MARTIN CORP | LMT | 1,478 | $738,025 | 0.02% |
| 368 | VANGUARD INDEX FDS | 922908553 | 7,900 | $722,216 | 0.02% |
| 369 | AVERY DENNISON CORP | AVY | 4,400 | $713,548 | 0.02% |
| 370 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,739 | $709,831 | 0.02% |
| 371 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,076 | $686,724 | 0.02% |
| 372 | SCHWAB STRATEGIC TR | 808524300 | 21,445 | $684,310 | 0.02% |
| 373 | FIDELITY MERRIMACK STR TR | 316188309 | 14,748 | $681,948 | 0.02% |
| 374 | ISHARES TR | 464289438 | 2,405 | $658,128 | 0.02% |
| 375 | ISHARES TR | 464288679 | 5,950 | $657,416 | 0.02% |
| 376 | PHILLIPS 66 | PSX | 4,682 | $636,846 | 0.02% |
| 377 | CURTISS WRIGHT CORP | CW | 1,168 | $634,154 | 0.02% |
| 378 | DEERE & CO | DE | 1,341 | $613,186 | 0.01% |
| 379 | AIR PRODS & CHEMS INC | AIIR | 2,239 | $610,620 | 0.01% |
| 380 | GLACIER BANCORP INC NEW | GBCI | 12,164 | $592,022 | 0.01% |
| 381 | ISHARES SILVER TR | SLV | 13,849 | $586,781 | 0.01% |
| 382 | ISHARES TR | 464287598 | 2,878 | $585,932 | 0.01% |
| 383 | ALLEGION PLC | ALLE | 3,268 | $579,580 | 0.01% |
| 384 | JACOBS SOLUTIONS INC | J | 3,800 | $569,468 | 0.01% |
| 385 | ECOLAB INC | ECL | 2,037 | $557,852 | 0.01% |
| 386 | ETFS GOLD TR | 00326A104 | 15,000 | $552,150 | 0.01% |
| 387 | EATON CORP PLC | ETN | 1,436 | $537,423 | 0.01% |
| 388 | ADOBE INC | ADBE | 1,520 | $536,180 | 0.01% |
| 389 | VANGUARD SCOTTSDALE FDS | 92206C623 | 2,257 | $527,640 | 0.01% |
| 390 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 5,205 | $519,511 | 0.01% |
| 391 | ASHLAND INC | ASH | 10,835 | $519,105 | 0.01% |
| 392 | UNITEDHEALTH GROUP INC | UNH | 1,500 | $517,950 | 0.01% |
| 393 | SELECT SECTOR SPDR TR | 81369Y860 | 12,242 | $515,755 | 0.01% |
| 394 | SPDR SERIES TRUST | 78464A409 | 4,800 | $501,648 | 0.01% |
| 395 | GALLAGHER ARTHUR J & CO | 363576109 | 1,616 | $500,549 | 0.01% |
| 396 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,591 | $494,841 | 0.01% |
| 397 | ISHARES TR | 46429B291 | 9,850 | $477,430 | 0.01% |
| 398 | BARRICK MNG CORP | 06849F108 | 14,330 | $469,594 | 0.01% |
| 399 | KLA CORP | KLAC | 431 | $464,478 | 0.01% |
| 400 | VANGUARD SCOTTSDALE FDS | 92206C813 | 5,961 | $462,873 | 0.01% |
| 401 | VANGUARD INDEX FDS | 922908652 | 2,201 | $460,757 | 0.01% |
| 402 | SPDR SERIES TRUST | 78464A151 | 14,045 | $453,513 | 0.01% |
| 403 | VANGUARD WORLD FD | 921910725 | 6,410 | $444,662 | 0.01% |
| 404 | UNITED PARCEL SERVICE INC | UPS | 5,322 | $444,547 | 0.01% |
| 405 | JOHNSON & JOHNSON | JNJ | 2,361 | $437,777 | 0.01% |
| 406 | ISHARES TR | 464287150 | 2,989 | $435,348 | 0.01% |
| 407 | PALO ALTO NETWORKS INC | PANW | 2,113 | $430,249 | 0.01% |
| 408 | SERVICENOW INC | NOW | 465 | $428,184 | 0.01% |
| 409 | COSTCO WHSL CORP NEW | 22160K105 | 459 | $424,864 | 0.01% |
| 410 | ISHARES INC | 464286608 | 6,848 | $424,164 | 0.01% |
| 411 | SEMPRA | SREA | 4,629 | $416,517 | 0.01% |
| 412 | BEAM THERAPEUTICS INC | BEAM | 17,007 | $412,760 | 0.01% |
| 413 | BROOKFIELD CORP | 11271J107 | 5,917 | $405,788 | 0.01% |
| 414 | MONDELEZ INTL INC | 609207105 | 6,487 | $405,243 | 0.01% |
| 415 | INVESCO QQQ TR | IVZ | 658 | $395,043 | 0.01% |
| 416 | DUPONT DE NEMOURS INC | DD | 4,996 | $389,189 | 0.01% |
| 417 | ISHARES TR | 464288612 | 3,600 | $386,774 | 0.01% |
| 418 | DARDEN RESTAURANTS INC | DRI | 2,018 | $384,146 | 0.01% |
| 419 | SCHWAB STRATEGIC TR | 808524805 | 16,470 | $383,422 | 0.01% |
| 420 | ISHARES TR | 46429B689 | 4,469 | $379,097 | 0.01% |
| 421 | CLOROX CO DEL | CLX | 3,050 | $376,065 | 0.01% |
| 422 | FATHOM HOLDINGS INC | FTHM | 207,590 | $373,662 | 0.01% |
| 423 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,447 | $371,621 | 0.01% |
| 424 | ISHARES INC | 46434G103 | 5,533 | $364,735 | 0.01% |
| 425 | RIO TINTO PLC | RTNTF | 5,501 | $363,120 | 0.01% |
| 426 | APPLIED MATLS INC | 038222105 | 1,766 | $361,571 | 0.01% |
| 427 | PROGRESSIVE CORP | 743315103 | 1,454 | $359,065 | 0.01% |
| 428 | KOPIN CORP | KOPN | 145,000 | $352,350 | 0.01% |
| 429 | WESBANCO INC | WSBCO | 11,035 | $352,348 | 0.01% |
| 430 | MICROSOFT CORP | MSFT | 679 | $351,688 | 0.01% |
| 431 | VANGUARD ADMIRAL FDS INC | 921932844 | 3,480 | $350,680 | 0.01% |
| 432 | VALERO ENERGY CORP | VLO | 2,050 | $349,033 | 0.01% |
| 433 | ABRDN PLATINUM ETF TRUST | PPLT | 2,436 | $348,057 | 0.01% |
| 434 | ISHARES TR | 464287796 | 7,322 | $347,942 | 0.01% |
| 435 | ALTRIA GROUP INC | MO | 5,263 | $347,674 | 0.01% |
| 436 | ISHARES TR | 464287457 | 4,150 | $344,284 | 0.01% |
| 437 | GLOBAL X FDS | 37954Y657 | 17,588 | $341,735 | 0.01% |
| 438 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 667 | $335,327 | 0.01% |
| 439 | ABRDN PALLADIUM ETF TRUST | PALL | 2,930 | $334,520 | 0.01% |
| 440 | VANGUARD WORLD FD | 921910816 | 830 | $334,009 | 0.01% |
| 441 | BAKER HUGHES COMPANY | BKR | 6,831 | $332,804 | 0.01% |
| 442 | OCCIDENTAL PETE CORP | 674599162 | 13,029 | $332,272 | 0.01% |
| 443 | SHELL PLC | RYDAF | 4,624 | $330,758 | 0.01% |
| 444 | 3M CO | MMM | 2,109 | $327,275 | 0.01% |
| 445 | ISHARES TR | 464288687 | 10,034 | $317,275 | 0.01% |
| 446 | GENELUX CORPORATION | GNLX | 75,351 | $316,474 | 0.01% |
| 447 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,300 | $315,147 | 0.01% |
| 448 | MONOLITHIC PWR SYS INC | 609839105 | 340 | $313,018 | 0.01% |
| 449 | AGILENT TECHNOLOGIES INC | A | 2,427 | $311,505 | 0.01% |
| 450 | WALMART INC | WMT | 3,000 | $309,180 | 0.01% |
| 451 | STATE STR CORP | STT-PG | 2,600 | $301,626 | 0.01% |
| 452 | ISHARES TR | 46434V613 | 6,441 | $300,859 | 0.01% |
| 453 | FORD MTR CO | 345370860 | 25,100 | $300,196 | 0.01% |
| 454 | VANGUARD WHITEHALL FDS | 921946406 | 2,103 | $296,418 | 0.01% |
| 455 | MARTIN MARIETTA MATLS INC | 573284106 | 469 | $295,536 | 0.01% |
| 456 | SOUTHERN CO | SOMN | 3,112 | $295,013 | 0.01% |
| 457 | NUTRIEN LTD | NTR | 4,986 | $292,728 | 0.01% |
| 458 | VANGUARD WORLD FD | 921910840 | 2,100 | $289,254 | 0.01% |
| 459 | ISHARES TR | 46435U432 | 10,743 | $287,805 | 0.01% |
| 460 | BOOKING HOLDINGS INC | BKNG | 53 | $287,074 | 0.01% |
| 461 | NVIDIA CORPORATION | NVDA | 1,520 | $283,602 | 0.01% |
| 462 | ISHARES TR | 46435GAA0 | 11,598 | $281,831 | 0.01% |
| 463 | ISHARES INC | 464286665 | 5,451 | $281,053 | 0.01% |
| 464 | PULTE GROUP INC | 745867101 | 2,121 | $280,248 | 0.01% |
| 465 | VULCAN MATLS CO | 929160109 | 910 | $279,934 | 0.01% |
| 466 | ISHARES TR | 464288513 | 3,437 | $279,050 | 0.01% |
| 467 | S&P GLOBAL INC | SPGI | 573 | $278,885 | 0.01% |
| 468 | CME GROUP INC | CME | 1,029 | $278,026 | 0.01% |
| 469 | EOG RES INC | EOG | 2,479 | $277,946 | 0.01% |
| 470 | LOWES COS INC | 548661107 | 1,067 | $268,148 | 0.01% |
| 471 | BLACKSTONE INC | BX | 1,536 | $262,426 | 0.01% |
| 472 | AMAZON COM INC | AMZN | 1,191 | $261,507 | 0.01% |
| 473 | CONSOLIDATED EDISON INC | ED | 2,577 | $259,040 | 0.01% |
| 474 | HOMETRUST BANCSHARES INC | HTB | 6,318 | $258,659 | 0.01% |
| 475 | ISHARES TR | 464288596 | 2,450 | $258,121 | 0.01% |
| 476 | SMURFIT WESTROCK PLC | SW | 6,062 | $258,059 | 0.01% |
| 477 | CLEAN ENERGY FUELS CORP | CLNE | 100,000 | $258,000 | 0.01% |
| 478 | GSK PLC | GLAXF | 5,970 | $257,665 | 0.01% |
| 479 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 550 | $255,057 | 0.01% |
| 480 | VANGUARD INDEX FDS | 922908538 | 868 | $255,010 | 0.01% |
| 481 | VANGUARD WORLD FD | 92204A207 | 1,185 | $253,270 | 0.01% |
| 482 | CONSTELLATION ENERGY CORP | CEG | 767 | $252,397 | 0.01% |
| 483 | TRANSDIGM GROUP INC | TDG | 191 | $252,270 | 0.01% |
| 484 | NOVO-NORDISK A S | NONOF | 4,513 | $250,426 | 0.01% |
| 485 | XCEL ENERGY INC | XELLL | 3,105 | $250,418 | 0.01% |
| 486 | WEC ENERGY GROUP INC | WEC | 2,119 | $242,816 | 0.01% |
| 487 | ISHARES TR | 46434V621 | 3,538 | $240,866 | 0.01% |
| 488 | GOLDMAN SACHS GROUP INC | GSCE | 302 | $240,498 | 0.01% |
| 489 | SIMON PPTY GROUP INC NEW | 828806109 | 1,255 | $235,526 | 0.01% |
| 490 | METLIFE INC | MET-PF | 2,856 | $235,249 | 0.01% |
| 491 | VANGUARD BD INDEX FDS | 921937819 | 2,995 | $233,880 | 0.01% |
| 492 | FIDELITY COVINGTON TRUST | 316092824 | 3,526 | $232,234 | 0.01% |
| 493 | BHP GROUP LTD | BHPLF | 4,123 | $229,859 | 0.01% |
| 494 | MEDTRONIC PLC | MDT | 2,410 | $229,528 | 0.01% |
| 495 | HILTON WORLDWIDE HLDGS INC | HLT | 880 | $228,358 | 0.01% |
| 496 | DOVER CORP | DOV | 1,361 | $227,056 | 0.01% |
| 497 | HEICO CORP NEW | HEI-A | 889 | $225,886 | 0.01% |
| 498 | TRANSUNION | TRU | 2,681 | $224,615 | 0.01% |
| 499 | MOODYS CORP | MCO | 468 | $222,993 | 0.01% |
| 500 | US BANCORP DEL | USB-PS | 4,571 | $220,916 | 0.01% |