13F HOLDINGS REPORT

AMG National Trust Bank

Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0001388829-26-000001

Total Value

$4.25B

Positions

640

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	536,442	$365.8M	8.63%
2	ISHARES TR	464287499	3,530,760	$339.9M	8.02%
3	VANGUARD INDEX FDS	922908363	309,477	$194.1M	4.58%
4	ISHARES TR	464287655	775,652	$190.9M	4.50%
5	ISHARES TR	46432F834	1,526,471	$129.2M	3.05%
6	LOWES COS INC	548661107	427,226	$103.0M	2.43%
7	VANGUARD BD INDEX FDS	921937835	1,389,489	$102.9M	2.43%
8	ISHARES TR	464287200	129,669	$88.8M	2.09%
9	VANGUARD INDEX FDS	922908769	262,592	$88.0M	2.08%
10	APPLE INC	AAPL	313,511	$85.2M	2.01%
11	ISHARES TR	464287622	223,876	$83.6M	1.97%
12	ISHARES TR	46432F842	848,682	$75.9M	1.79%
13	ISHARES TR	464287465	648,421	$62.3M	1.47%
14	VANGUARD STAR FDS	921909768	789,409	$59.6M	1.40%
15	ISHARES TR	464287614	123,842	$58.6M	1.38%
16	INVESCO QQQ TR	IVZ	85,095	$52.3M	1.23%
17	ISHARES TR	46435G102	511,228	$50.4M	1.19%
18	VANGUARD INDEX FDS	922908629	157,386	$45.7M	1.08%
19	ISHARES TR	464288240	661,088	$44.4M	1.05%
20	ISHARES TR	464287473	305,685	$43.1M	1.02%
21	ISHARES TR	464287630	231,933	$42.0M	0.99%
22	ISHARES TR	464287168	293,554	$41.4M	0.98%
23	ABRDN SILVER ETF TRUST	SIVR	595,393	$40.3M	0.95%
24	VANGUARD SCOTTSDALE FDS	92206C664	400,852	$39.9M	0.94%
25	ISHARES TR	464287481	289,471	$39.6M	0.93%
26	BALL CORP	BALL	739,003	$39.1M	0.92%
27	SPDR INDEX SHS FDS	78463X541	618,878	$38.5M	0.91%
28	SPDR GOLD TR	GLD	96,358	$38.2M	0.90%
29	SPDR S&P 500 ETF TR	SPY	50,953	$34.7M	0.82%
30	VANGUARD INDEX FDS	922908751	133,102	$34.3M	0.81%
31	MICROSOFT CORP	MSFT	70,495	$34.1M	0.80%
32	VANGUARD SPECIALIZED FUNDS	921908844	145,397	$32.0M	0.75%
33	AMAZON COM INC	AMZN	125,982	$29.1M	0.69%
34	ISHARES TR	464287499	279,511	$26.9M	0.63%
35	ISHARES TR	464287598	123,383	$26.0M	0.61%
36	BERKSHIRE HATHAWAY INC DEL	BRK-A	33	$24.9M	0.59%
37	ISHARES SILVER TR	SLV	384,159	$24.7M	0.58%
38	HOME DEPOT INC	HD	68,651	$23.6M	0.56%
39	ISHARES GOLD TR	IAU	290,788	$23.6M	0.56%
40	BALL CORP	BALL	421,603	$22.3M	0.53%
41	SPDR DOW JONES INDL AVERAGE	78467X109	43,592	$20.9M	0.49%
42	ALPHABET INC	GOOG	64,952	$20.4M	0.48%
43	ISHARES TR	464287564	308,445	$18.4M	0.43%
44	ALPHABET INC	GOOG	58,137	$18.2M	0.43%
45	NVIDIA CORPORATION	NVDA	96,323	$18.0M	0.42%
46	V F CORP	VFC	985,063	$17.8M	0.42%
47	SELECT SECTOR SPDR TR	81369Y803	119,476	$17.2M	0.41%
48	JPMORGAN CHASE & CO.	VYLD	52,814	$17.0M	0.40%
49	ISHARES TR	464287648	50,791	$16.4M	0.39%
50	MOLSON COORS BEVERAGE CO	TAP-A	314,579	$14.7M	0.35%
51	JOHNSON & JOHNSON	JNJ	69,091	$14.3M	0.34%
52	ISHARES TR	464288414	130,700	$14.0M	0.33%
53	VANGUARD INTL EQUITY INDEX F	922042775	183,847	$13.5M	0.32%
54	RTX CORPORATION	RTX	69,894	$12.8M	0.30%
55	ELI LILLY & CO	LLY	11,501	$12.4M	0.29%
56	VANGUARD SCOTTSDALE FDS	92206C813	161,528	$12.3M	0.29%
57	PRINCIPAL FINANCIAL GROUP IN	PFG	135,195	$11.9M	0.28%
58	ISHARES TR	464287507	179,950	$11.9M	0.28%
59	VANGUARD MALVERN FDS	922020805	233,272	$11.5M	0.27%
60	ISHARES TR	464287655	46,738	$11.5M	0.27%
61	ISHARES INC	46434G103	167,250	$11.2M	0.27%
62	SPDR SERIES TRUST	78464A359	124,848	$11.1M	0.26%
63	CHEVRON CORP NEW	CVX	72,304	$11.0M	0.26%
64	VANGUARD WHITEHALL FDS	921946406	71,747	$10.3M	0.24%
65	BERKSHIRE HATHAWAY INC DEL	BRK-A	20,166	$10.1M	0.24%
66	HOME DEPOT INC	HD	29,268	$10.1M	0.24%
67	KONTOOR BRANDS INC	KTB	162,657	$9.9M	0.23%
68	ISHARES TR	464288679	90,201	$9.9M	0.23%
69	CITIGROUP INC	C-PR	84,641	$9.9M	0.23%
70	EXXON MOBIL CORP	XOM	81,880	$9.9M	0.23%
71	SCHWAB CHARLES CORP	SCHW-PJ	95,749	$9.6M	0.23%
72	MERCK & CO INC	MRK	89,846	$9.5M	0.22%
73	AMERICAN EXPRESS CO	AXP	25,413	$9.4M	0.22%
74	COCA COLA CO	KO	129,026	$9.0M	0.21%
75	ISHARES TR	464288687	289,502	$9.0M	0.21%
76	TJX COS INC NEW	872540109	56,470	$8.7M	0.20%
77	CVS HEALTH CORP	CVS	108,636	$8.6M	0.20%
78	VANGUARD CHARLOTTE FDS	92203J407	176,244	$8.5M	0.20%
79	TAIWAN SEMICONDUCTOR MFG LTD	874039100	28,012	$8.5M	0.20%
80	SELECT SECTOR SPDR TR	81369Y605	154,414	$8.5M	0.20%
81	META PLATFORMS INC	META	12,207	$8.1M	0.19%
82	ISHARES INC	464286608	124,325	$8.0M	0.19%
83	VANGUARD WORLD FD	921910733	65,042	$7.9M	0.19%
84	GILEAD SCIENCES INC	GILD	63,190	$7.8M	0.18%
85	ORACLE CORP	ORCL-PD	39,611	$7.7M	0.18%
86	WALMART INC	WMT	66,680	$7.4M	0.18%
87	GRAPHIC PACKAGING HLDG CO	GPK	488,551	$7.4M	0.17%
88	ISHARES TR	46432F834	85,190	$7.2M	0.17%
89	PROCTER AND GAMBLE CO	742718109	49,336	$7.1M	0.17%
90	ECOLAB INC	ECL	26,203	$6.9M	0.16%
91	VERIZON COMMUNICATIONS INC	VZ	166,925	$6.8M	0.16%
92	MSCI INC	MSCI	11,771	$6.8M	0.16%
93	BROADCOM INC	AVGO	19,234	$6.7M	0.16%
94	ISHARES TR	464288612	61,494	$6.6M	0.16%
95	EDWARDS LIFESCIENCES CORP	EW	75,472	$6.4M	0.15%
96	XYLEM INC	XYL	46,874	$6.4M	0.15%
97	ISHARES TR	464287440	66,268	$6.4M	0.15%
98	VANGUARD SCOTTSDALE FDS	92206C649	39,661	$6.3M	0.15%
99	L3HARRIS TECHNOLOGIES INC	LHX	21,300	$6.3M	0.15%
100	VANGUARD SCOTTSDALE FDS	92206C680	50,239	$6.1M	0.14%
101	ISHARES TR	464287622	15,993	$6.0M	0.14%
102	ISHARES TR	464288661	48,614	$5.8M	0.14%
103	STRYKER CORPORATION	SYK	15,428	$5.4M	0.13%
104	GRAPHIC PACKAGING HLDG CO	GPK	354,402	$5.3M	0.13%
105	VISA INC	V	14,815	$5.2M	0.12%
106	ISHARES TR	464287465	54,095	$5.2M	0.12%
107	ABBVIE INC	ABBV	22,642	$5.2M	0.12%
108	US BANCORP DEL	USB-PS	96,825	$5.2M	0.12%
109	PEPSICO INC	PEP	35,897	$5.2M	0.12%
110	INTERNATIONAL BUSINESS MACHS	INTR	17,389	$5.2M	0.12%
111	SPDR S&P MIDCAP 400 ETF TR	MDY	8,454	$5.1M	0.12%
112	WORLD GOLD TR	GLDW	59,683	$5.1M	0.12%
113	APPLE INC	AAPL	18,297	$5.0M	0.12%
114	COMCAST CORP NEW	CCZ	164,447	$4.9M	0.12%
115	CSX CORP	CSX	133,484	$4.8M	0.11%
116	ISHARES TR	464287234	88,387	$4.8M	0.11%
117	NEXTERA ENERGY INC	NEE-PW	60,135	$4.8M	0.11%
118	CELANESE CORP DEL	CE	113,104	$4.8M	0.11%
119	UNITEDHEALTH GROUP INC	UNH	14,329	$4.7M	0.11%
120	ISHARES TR	464287796	98,382	$4.7M	0.11%
121	JPMORGAN CHASE & CO.	VYLD	14,348	$4.6M	0.11%
122	VANGUARD INDEX FDS	922908769	13,423	$4.5M	0.11%
123	ISHARES TR	464287481	32,820	$4.5M	0.11%
124	ALIBABA GROUP HLDG LTD	BBAAY	30,456	$4.5M	0.11%
125	SCHWAB STRATEGIC TR	808524870	168,496	$4.5M	0.11%
126	IQVIA HLDGS INC	IQV	19,728	$4.4M	0.10%
127	VANGUARD INDEX FDS	922908363	6,967	$4.4M	0.10%
128	VANGUARD STAR FDS	921909768	57,908	$4.4M	0.10%
129	SLB LIMITED	SLB	112,700	$4.3M	0.10%
130	HONEYWELL INTL INC	438516106	22,025	$4.3M	0.10%
131	ASTRAZENECA PLC	AZN	46,714	$4.3M	0.10%
132	DANAHER CORPORATION	235851102	18,653	$4.3M	0.10%
133	PRUDENTIAL PLC	PUKPF	136,722	$4.3M	0.10%
134	REGENERON PHARMACEUTICALS	REGN	5,512	$4.3M	0.10%
135	SALESFORCE INC	CRM	15,999	$4.2M	0.10%
136	VANGUARD INDEX FDS	922908629	14,587	$4.2M	0.10%
137	VANGUARD SCOTTSDALE FDS	92206C714	45,712	$4.2M	0.10%
138	SELECT SECTOR SPDR TR	81369Y704	27,181	$4.2M	0.10%
139	HORMEL FOODS CORP	HRL	176,705	$4.2M	0.10%
140	HORMEL FOODS CORP	HRL	175,874	$4.2M	0.10%
141	CISCO SYS INC	CSCO	54,089	$4.2M	0.10%
142	ISHARES TR	464288158	38,547	$4.1M	0.10%
143	ABBOTT LABS	ABLZF	32,730	$4.1M	0.10%
144	VANGUARD SCOTTSDALE FDS	92206C623	17,367	$4.1M	0.10%
145	ISHARES TR	46434V738	57,261	$4.1M	0.10%
146	TEXAS INSTRS INC	882508104	22,744	$3.9M	0.09%
147	TRANE TECHNOLOGIES PLC	TT	9,980	$3.9M	0.09%
148	DOLLAR GEN CORP NEW	256677105	28,699	$3.8M	0.09%
149	SCHWAB STRATEGIC TR	808524797	138,903	$3.8M	0.09%
150	CATERPILLAR INC	CAT	6,564	$3.8M	0.09%
151	SELECT SECTOR SPDR TR	81369Y407	31,480	$3.8M	0.09%
152	VANGUARD INDEX FDS	922908751	14,410	$3.7M	0.09%
153	HERSHEY CO	HSY	20,309	$3.7M	0.09%
154	VANGUARD WORLD FD	921910725	51,473	$3.7M	0.09%
155	RTX CORPORATION	RTX	20,000	$3.7M	0.09%
156	PPG INDS INC	693506107	35,581	$3.6M	0.09%
157	ISHARES TR	464287804	30,317	$3.6M	0.09%
158	AT&T INC	T-PC	146,598	$3.6M	0.09%
159	MAGNA INTL INC	559222401	68,191	$3.6M	0.09%
160	ISHARES TR	464288877	50,751	$3.6M	0.09%
161	ZIMMER BIOMET HOLDINGS INC	ZBH	40,155	$3.6M	0.09%
162	COSTCO WHSL CORP NEW	22160K105	4,097	$3.5M	0.08%
163	SELECT SECTOR SPDR TR	81369Y209	22,598	$3.5M	0.08%
164	CORNING INC	GLW	37,804	$3.3M	0.08%
165	BAXTER INTL INC	071813109	172,419	$3.3M	0.08%
166	ISHARES TR	464287242	29,558	$3.3M	0.08%
167	FEDEX CORP	FDX	11,271	$3.3M	0.08%
168	LYONDELLBASELL INDUSTRIES N	LYB	74,730	$3.2M	0.08%
169	MASTERCARD INCORPORATED	MA	5,643	$3.2M	0.08%
170	VANGUARD BD INDEX FDS	921937835	42,767	$3.2M	0.07%
171	NOVARTIS AG	NVSEF	22,890	$3.2M	0.07%
172	WARNER BROS DISCOVERY INC	WBD	106,131	$3.1M	0.07%
173	BLACK HILLS CORP	BKH	43,791	$3.0M	0.07%
174	WILLIS TOWERS WATSON PLC LTD	WTW	9,115	$3.0M	0.07%
175	HYATT HOTELS CORP	H	18,642	$3.0M	0.07%
176	AMGEN INC	AMGN	9,111	$3.0M	0.07%
177	ISHARES TR	464287176	26,803	$2.9M	0.07%
178	ISHARES TR	464287226	29,210	$2.9M	0.07%
179	MCKESSON CORP	MCK	3,533	$2.9M	0.07%
180	GE AEROSPACE	369604301	9,353	$2.9M	0.07%
181	TESLA INC	TSLA	6,339	$2.9M	0.07%
182	AUTOMATIC DATA PROCESSING IN	ADP	11,038	$2.8M	0.07%
183	ISHARES TR	464288638	52,525	$2.8M	0.07%
184	HUNTINGTON INGALLS INDS INC	446413106	8,312	$2.8M	0.07%
185	VANGUARD INDEX FDS	922908637	8,958	$2.8M	0.07%
186	SHINHAN FINANCIAL GROUP CO L	SHG	52,363	$2.8M	0.07%
187	BOEING CO	BA-PA	12,887	$2.8M	0.07%
188	ROYAL BK CDA	780087102	16,375	$2.8M	0.07%
189	VANGUARD INDEX FDS	922908611	13,156	$2.8M	0.07%
190	MORGAN STANLEY	MS-PQ	15,648	$2.8M	0.07%
191	SELECT SECTOR SPDR TR	81369Y886	64,804	$2.8M	0.07%
192	VANGUARD TAX-MANAGED FDS	921943858	44,190	$2.8M	0.07%
193	AFLAC INC	AFL	24,724	$2.7M	0.06%
194	ISHARES TR	464287309	21,758	$2.7M	0.06%
195	FLEXSHARES TR	FLEX	10,699	$2.7M	0.06%
196	CLEVELAND-CLIFFS INC NEW	CLF	200,030	$2.7M	0.06%
197	VALVOLINE INC	VVV	91,279	$2.7M	0.06%
198	SPDR INDEX SHS FDS	78463X541	42,540	$2.6M	0.06%
199	MCDONALDS CORP	MCD	8,601	$2.6M	0.06%
200	ISHARES TR	464287101	7,646	$2.6M	0.06%
201	QUALCOMM INC	QCOM	15,144	$2.6M	0.06%
202	DUKE ENERGY CORP NEW	DUKB	21,963	$2.6M	0.06%
203	AMERICAN ELEC PWR CO INC	025537101	22,219	$2.6M	0.06%
204	MARATHON PETE CORP	MARA	15,694	$2.6M	0.06%
205	ISHARES TR	46429B663	20,947	$2.5M	0.06%
206	SELECT SECTOR SPDR TR	81369Y308	32,071	$2.5M	0.06%
207	BANK AMERICA CORP	060505104	45,277	$2.5M	0.06%
208	HUMANA INC	HUM	9,722	$2.5M	0.06%
209	HF SINCLAIR CORP	DINO	53,682	$2.5M	0.06%
210	BUNGE GLOBAL SA	BG	27,466	$2.4M	0.06%
211	DISNEY WALT CO	254687106	21,475	$2.4M	0.06%
212	BRITISH AMERN TOB PLC	110448107	43,094	$2.4M	0.06%
213	BORGWARNER INC	BWA	52,887	$2.4M	0.06%
214	VANGUARD BD INDEX FDS	921937793	34,057	$2.4M	0.06%
215	SHERWIN WILLIAMS CO	SHW	7,290	$2.4M	0.06%
216	FIRST HORIZON CORPORATION	FHN-PH	98,204	$2.3M	0.06%
217	ISHARES TR	464288646	43,776	$2.3M	0.05%
218	ISHARES TR	464288240	33,088	$2.2M	0.05%
219	CINTAS CORP	CTAS	11,600	$2.2M	0.05%
220	NATIONAL GRID PLC	NMPWP	27,621	$2.1M	0.05%
221	ISHARES TR	464287630	11,611	$2.1M	0.05%
222	DELEK US HLDGS INC NEW	DK	70,756	$2.1M	0.05%
223	VANGUARD INDEX FDS	922908512	11,828	$2.1M	0.05%
224	REGIONS FINANCIAL CORP NEW	RF-PF	77,183	$2.1M	0.05%
225	UNIVERSAL HLTH SVCS INC	913903100	9,581	$2.1M	0.05%
226	VANGUARD WORLD FD	921910733	17,044	$2.1M	0.05%
227	HANOVER INS GROUP INC	410867105	11,106	$2.0M	0.05%
228	LAZARD INC	LAZ	41,663	$2.0M	0.05%
229	VANGUARD SCOTTSDALE FDS	92206C730	6,499	$2.0M	0.05%
230	ILLINOIS TOOL WKS INC	452308109	8,079	$2.0M	0.05%
231	NETFLIX INC	NFLX	21,170	$2.0M	0.05%
232	SELECT SECTOR SPDR TR	81369Y100	43,530	$2.0M	0.05%
233	DONALDSON INC	DCI	22,210	$2.0M	0.05%
234	LENNAR CORP	LEN-B	19,033	$2.0M	0.05%
235	CARRIER GLOBAL CORPORATION	CARR	36,710	$1.9M	0.05%
236	LEAR CORP	LEA	16,856	$1.9M	0.05%
237	ISHARES TR	464287473	13,676	$1.9M	0.05%
238	AGCO CORP	AGCO	18,248	$1.9M	0.04%
239	KEYCORP	493267108	91,399	$1.9M	0.04%
240	VANGUARD INTL EQUITY INDEX F	922042858	34,709	$1.9M	0.04%
241	VIATRIS INC	VTRS	148,587	$1.8M	0.04%
242	SCHWAB STRATEGIC TR	808524201	68,669	$1.8M	0.04%
243	COLUMBIA BKG SYS INC	197236102	65,965	$1.8M	0.04%
244	ACCENTURE PLC IRELAND	ACN	6,834	$1.8M	0.04%
245	INVESCO EXCH TRADED FD TR II	IVZ	7,244	$1.8M	0.04%
246	UNIVERSAL DISPLAY CORP	OLED	15,687	$1.8M	0.04%
247	SAFETY INS GROUP INC	78648T100	23,225	$1.8M	0.04%
248	SENSATA TECHNOLOGIES HLDG PL	ST	54,295	$1.8M	0.04%
249	ARCBEST CORP	ARCB	24,349	$1.8M	0.04%
250	CAMDEN PPTY TR	133131102	16,333	$1.8M	0.04%
251	ISHARES TR	464288885	15,734	$1.8M	0.04%
252	NVIDIA CORPORATION	NVDA	9,600	$1.8M	0.04%
253	SELECT SECTOR SPDR TR	81369Y852	15,076	$1.8M	0.04%
254	ISHARES TR	464288257	12,543	$1.8M	0.04%
255	LKQ CORP	LKQ	58,709	$1.8M	0.04%
256	TOWNEBANK PORTSMOUTH VA	89214P109	53,075	$1.8M	0.04%
257	ISHARES TR	46432F842	19,586	$1.8M	0.04%
258	NEUROCRINE BIOSCIENCES INC	NBIX	12,326	$1.7M	0.04%
259	OLIN CORP	OLN	83,894	$1.7M	0.04%
260	ALLSTATE CORP	ALL-PJ	8,337	$1.7M	0.04%
261	TRUIST FINL CORP	89832Q109	35,195	$1.7M	0.04%
262	WESTLAKE CORPORATION	WLK	23,330	$1.7M	0.04%
263	VANGUARD SPECIALIZED FUNDS	921908844	7,789	$1.7M	0.04%
264	RENAISSANCERE HLDGS LTD	RNR-PG	5,929	$1.7M	0.04%
265	VANGUARD SCOTTSDALE FDS	92206C664	16,700	$1.7M	0.04%
266	PFIZER INC	PFE	66,500	$1.7M	0.04%
267	SUN CMNTYS INC	866674104	13,323	$1.7M	0.04%
268	ISHARES TR	464287614	3,459	$1.6M	0.04%
269	ISHARES TR	464287168	11,586	$1.6M	0.04%
270	OTIS WORLDWIDE CORP	OTIS	18,587	$1.6M	0.04%
271	UNION PAC CORP	UNP	6,997	$1.6M	0.04%
272	CUBESMART	CUBE	44,810	$1.6M	0.04%
273	SYSCO CORP	SYY	21,690	$1.6M	0.04%
274	AVANTOR INC	AVTR	138,313	$1.6M	0.04%
275	D R HORTON INC	23331A109	10,744	$1.5M	0.04%
276	ATMOS ENERGY CORP	ATO	9,168	$1.5M	0.04%
277	UNITED RENTALS INC	URI	1,897	$1.5M	0.04%
278	T-MOBILE US INC	TMUSZ	7,525	$1.5M	0.04%
279	IDACORP INC	IDA	11,953	$1.5M	0.04%
280	KAISER ALUMINUM CORP	KALU	12,974	$1.5M	0.04%
281	ISHARES TR	46435G102	14,817	$1.5M	0.03%
282	DIAGEO PLC	DGEAF	16,859	$1.5M	0.03%
283	HUNTINGTON BANCSHARES INC	HBANP	83,736	$1.5M	0.03%
284	OCCIDENTAL PETE CORP	674599105	35,285	$1.5M	0.03%
285	BLACKROCK INC	BLK	1,338	$1.4M	0.03%
286	WELLS FARGO CO NEW	949746101	14,964	$1.4M	0.03%
287	RANGE RES CORP	RRC	39,361	$1.4M	0.03%
288	ELEVANCE HEALTH INC FORMERLY	ELV	3,952	$1.4M	0.03%
289	ISHARES INC	46434G764	19,011	$1.4M	0.03%
290	ADVANCE AUTO PARTS INC	AAP	34,930	$1.4M	0.03%
291	ADOBE INC	ADBE	3,898	$1.4M	0.03%
292	ALPHABET INC	GOOG	4,298	$1.3M	0.03%
293	XCEL ENERGY INC	XELLL	18,031	$1.3M	0.03%
294	INTUITIVE SURGICAL INC	ISRG	2,340	$1.3M	0.03%
295	PPL CORP	PPLC	37,580	$1.3M	0.03%
296	SELECT SECTOR SPDR TR	81369Y506	29,062	$1.3M	0.03%
297	NEWMONT CORP	NEMCL	12,960	$1.3M	0.03%
298	LINDE PLC	LIN	3,001	$1.3M	0.03%
299	MSC INDL DIRECT INC	553530106	14,954	$1.3M	0.03%
300	PNC FINL SVCS GROUP INC	693475105	6,025	$1.3M	0.03%
301	SPDR SERIES TRUST	78468R408	49,439	$1.3M	0.03%
302	WHITE MTNS INS GROUP LTD	G9618E107	595	$1.2M	0.03%
303	INTEL CORP	INTC	33,501	$1.2M	0.03%
304	ISHARES TR	464287564	20,679	$1.2M	0.03%
305	ISHARES TR	464287580	11,952	$1.2M	0.03%
306	NORFOLK SOUTHN CORP	655844108	4,269	$1.2M	0.03%
307	ABRDN SILVER ETF TRUST	SIVR	18,220	$1.2M	0.03%
308	ALPHABET INC	GOOG	3,901	$1.2M	0.03%
309	SPDR GOLD TR	GLD	3,044	$1.2M	0.03%
310	PEOPLES BANCORP N C INC	PEBO	33,252	$1.2M	0.03%
311	THERMO FISHER SCIENTIFIC INC	TMO	2,054	$1.2M	0.03%
312	STIFEL FINL CORP	860630102	9,441	$1.2M	0.03%
313	ISHARES TR	46435U853	31,583	$1.2M	0.03%
314	VANGUARD INDEX FDS	922908736	2,399	$1.2M	0.03%
315	VANGUARD INDEX FDS	922908744	6,022	$1.2M	0.03%
316	PAYPAL HLDGS INC	PYPL	19,634	$1.1M	0.03%
317	XCEL ENERGY INC	XELLL	15,435	$1.1M	0.03%
318	ISHARES TR	464287606	11,712	$1.1M	0.03%
319	VANGUARD WORLD FD	921910873	4,485	$1.1M	0.03%
320	FREEPORT-MCMORAN INC	FCX	22,140	$1.1M	0.03%
321	ISHARES TR	464287705	8,407	$1.1M	0.03%
322	ISHARES TR	464287408	5,216	$1.1M	0.03%
323	CHUBB LIMITED	CB	3,540	$1.1M	0.03%
324	EMERSON ELEC CO	EMR	8,286	$1.1M	0.03%
325	GE HEALTHCARE TECHNOLOGIES I	GEHC	13,193	$1.1M	0.03%
326	THE CIGNA GROUP	125523100	3,890	$1.1M	0.03%
327	MARRIOTT INTL INC NEW	571903202	3,443	$1.1M	0.03%
328	GENERAL DYNAMICS CORP	GD	3,169	$1.1M	0.03%
329	TRAVELERS COMPANIES INC	TRV	3,666	$1.1M	0.03%
330	SCHWAB STRATEGIC TR	808524508	34,650	$1.0M	0.02%
331	DOCUSIGN INC	DOCU	15,106	$1.0M	0.02%
332	FISERV INC	FISV	15,020	$1.0M	0.02%
333	EXP WORLD HLDGS INC	EXPI	109,657	$992,396	0.02%
334	ISHARES TR	464287457	11,953	$989,948	0.02%
335	SPDR SERIES TRUST	78464A763	6,970	$969,945	0.02%
336	WILLIAMS COS INC	969457100	16,073	$966,119	0.02%
337	GE VERNOVA INC	GEV	1,455	$950,947	0.02%
338	WEYCO GROUP INC	WEYS	31,014	$948,718	0.02%
339	NUCOR CORP	NUE	5,795	$945,254	0.02%
340	HUNTSMAN CORP	HUN	93,805	$938,050	0.02%
341	MARRIOTT INTL INC NEW	571903202	3,000	$930,720	0.02%
342	CHAMPION HOMES INC	SKY	10,871	$918,613	0.02%
343	GOLUB CAP BDC INC	38173M102	67,139	$911,076	0.02%
344	TARGET CORP	TGT	9,195	$898,819	0.02%
345	TE CONNECTIVITY PLC	TEL	3,935	$895,251	0.02%
346	NIKE INC	NKE	13,696	$872,561	0.02%
347	SABINE RTY TR	785688102	12,680	$869,468	0.02%
348	ISHARES SILVER TR	SLV	13,446	$866,191	0.02%
349	INGLES MKTS INC	457030104	12,500	$856,875	0.02%
350	INVESCO EXCHANGE TRADED FD T	IVZ	4,464	$855,124	0.02%
351	BRISTOL-MYERS SQUIBB CO	CELG-RI	15,532	$837,797	0.02%
352	VANGUARD SCOTTSDALE FDS	92206C649	5,046	$807,006	0.02%
353	AVERY DENNISON CORP	AVY	4,400	$800,272	0.02%
354	ISHARES TR	464287770	8,662	$799,070	0.02%
355	VANGUARD INDEX FDS	922908595	2,640	$797,571	0.02%
356	PHILIP MORRIS INTL INC	718172109	4,945	$793,164	0.02%
357	DEERE & CO	DE	1,703	$792,866	0.02%
358	UBER TECHNOLOGIES INC	UBER	9,627	$786,622	0.02%
359	INGERSOLL RAND INC	IR	9,920	$785,862	0.02%
360	COLGATE PALMOLIVE CO	CL	9,744	$769,972	0.02%
361	INTUIT	INTU	1,157	$766,264	0.02%
362	CONOCOPHILLIPS	COP	7,996	$748,505	0.02%
363	LOCKHEED MARTIN CORP	LMT	1,517	$733,912	0.02%
364	VANGUARD INTL EQUITY INDEX F	922042742	5,152	$726,809	0.02%
365	VANGUARD BD INDEX FDS	921937827	9,206	$725,523	0.02%
366	VANGUARD INDEX FDS	922908553	8,081	$715,088	0.02%
367	FIDELITY MERRIMACK STR TR	316188309	14,748	$678,998	0.02%
368	WILLIAMS SONOMA INC	WSM	3,800	$678,642	0.02%
369	ISHARES TR	464289438	2,405	$666,041	0.02%
370	JANUS HENDERSON GROUP PLC	JHG	13,834	$658,081	0.02%
371	AMERICAN TOWER CORP NEW	03027X100	3,730	$654,902	0.02%
372	CURTISS WRIGHT CORP	CW	1,168	$643,883	0.02%
373	ASHLAND INC	ASH	10,835	$635,689	0.01%
374	INTERCONTINENTAL EXCHANGE IN	45866F104	3,867	$626,324	0.01%
375	DEERE & CO	DE	1,341	$624,330	0.01%
376	BARRICK MNG CORP	06849F108	14,330	$624,072	0.01%
377	ETFS GOLD TR	00326A104	15,000	$616,200	0.01%
378	BANK NEW YORK MELLON CORP	064058100	5,283	$613,304	0.01%
379	ISHARES TR	464287598	2,878	$605,361	0.01%
380	PHILLIPS 66	PSX	4,682	$604,165	0.01%
381	ISHARES TR	464287648	1,820	$587,877	0.01%
382	SELECT SECTOR SPDR TR	81369Y860	14,340	$578,619	0.01%
383	KLA CORP	KLAC	469	$570,310	0.01%
384	RIO TINTO PLC	RTNTF	6,884	$550,926	0.01%
385	GLACIER BANCORP INC NEW	GBCI	12,164	$535,824	0.01%
386	ECOLAB INC	ECL	2,037	$534,754	0.01%
387	VANGUARD SCOTTSDALE FDS	92206C623	2,257	$532,628	0.01%
388	SPDR SERIES TRUST	78464A409	4,800	$512,160	0.01%
389	JACOBS SOLUTIONS INC	J	3,800	$503,348	0.01%
390	KIMBERLY-CLARK CORP	KMB	4,918	$496,214	0.01%
391	UNITEDHEALTH GROUP INC	UNH	1,500	$495,165	0.01%
392	PROFESIONALLY MANAGED PORTFO	74316P579	7,497	$491,128	0.01%
393	ISHARES GOLD TR	IAU	5,964	$484,098	0.01%
394	VANGUARD WORLD FD	921910725	6,702	$479,997	0.01%
395	BEAM THERAPEUTICS INC	BEAM	17,007	$471,434	0.01%
396	MARSH & MCLENNAN COS INC	571748102	2,506	$464,913	0.01%
397	VANGUARD INDEX FDS	922908652	2,201	$460,273	0.01%
398	UNITED PARCEL SERVICE INC	UPS	4,597	$455,976	0.01%
399	APPLIED MATLS INC	038222105	1,766	$453,844	0.01%
400	SPDR SERIES TRUST	78464A151	14,045	$450,984	0.01%
401	ALLEGION PLC	ALLE	2,832	$450,911	0.01%
402	ISHARES TR	46429B291	9,350	$449,642	0.01%
403	ISHARES TR	464287150	2,989	$444,434	0.01%
404	JOHNSON & JOHNSON	JNJ	2,124	$439,562	0.01%
405	ISHARES INC	464286608	6,848	$438,957	0.01%
406	ABRDN PLATINUM ETF TRUST	PPLT	2,348	$437,738	0.01%
407	ISHARES TR	464288612	4,064	$436,271	0.01%
408	SHELL PLC	RYDAF	5,904	$433,827	0.01%
409	VANGUARD SCOTTSDALE FDS	92206C813	5,701	$432,423	0.01%
410	SCHWAB STRATEGIC TR	808524300	13,104	$427,452	0.01%
411	SCHWAB STRATEGIC TR	808524805	17,770	$427,191	0.01%
412	EATON CORP PLC	ETN	1,326	$422,344	0.01%
413	ABRDN PALLADIUM ETF TRUST	PALL	2,877	$418,260	0.01%
414	SEMPRA	SREA	4,629	$408,694	0.01%
415	BROOKFIELD CORP	11271J107	8,769	$402,409	0.01%
416	FIDELITY WISE ORIGIN BITCOIN	FBTC	5,205	$396,777	0.01%
417	COSTCO WHSL CORP NEW	22160K105	459	$395,814	0.01%
418	PALO ALTO NETWORKS INC	PANW	2,116	$389,767	0.01%
419	ISHARES TR	46429B689	4,501	$388,244	0.01%
420	NUTRIEN LTD	NTR	6,036	$372,543	0.01%
421	BAKER HUGHES COMPANY	BKR	8,174	$372,243	0.01%
422	ISHARES INC	46434G103	5,533	$371,929	0.01%
423	DARDEN RESTAURANTS INC	DRI	2,018	$371,352	0.01%
424	SMURFIT WESTROCK PLC	SW	9,525	$368,335	0.01%
425	WESBANCO INC	WSBCO	11,035	$366,803	0.01%
426	SCHWAB STRATEGIC TR	808524870	13,713	$363,257	0.01%
427	GALLAGHER ARTHUR J & CO	363576109	1,400	$362,306	0.01%
428	AIR PRODS & CHEMS INC	AIIR	1,458	$360,156	0.01%
429	GOLDMAN SACHS GROUP INC	GSCE	406	$356,874	0.01%
430	VANGUARD ADMIRAL FDS INC	921932844	3,480	$351,515	0.01%
431	ISHARES TR	464287796	7,322	$348,015	0.01%
432	INVESCO QQQ TR	IVZ	560	$344,013	0.01%
433	VANGUARD WORLD FD	921910816	830	$342,599	0.01%
434	KOPIN CORP	KOPN	145,000	$339,300	0.01%
435	3M CO	MMM	2,109	$337,651	0.01%
436	STATE STR CORP	STT-PG	2,600	$335,426	0.01%
437	BERKSHIRE HATHAWAY INC DEL	BRK-A	667	$335,267	0.01%
438	WALMART INC	WMT	3,000	$334,230	0.01%
439	VALERO ENERGY CORP	VLO	2,050	$333,720	0.01%
440	GLOBAL X FDS	37954Y657	17,588	$332,589	0.01%
441	FORD MTR CO	345370860	25,100	$329,312	0.01%
442	GENELUX CORPORATION	GNLX	75,351	$328,530	0.01%
443	MICROSOFT CORP	MSFT	679	$328,378	0.01%
444	AGILENT TECHNOLOGIES INC	A	2,400	$326,568	0.01%
445	ADVANCED MICRO DEVICES INC	AMD	1,512	$323,719	0.01%
446	INVESCO EXCHANGE TRADED FD T	IVZ	4,300	$322,715	0.01%
447	BHP GROUP LTD	BHPLF	5,242	$316,459	0.01%
448	ISHARES TR	464288687	10,034	$310,653	0.01%
449	MONOLITHIC PWR SYS INC	609839105	340	$308,162	0.01%
450	EOG RES INC	EOG	2,929	$307,573	0.01%
451	CLOROX CO DEL	CLX	3,050	$307,532	0.01%
452	METHANEX CORP	MEOH	7,674	$304,811	0.01%
453	BOOKING HOLDINGS INC	BKNG	57	$303,684	0.01%
454	GSK PLC	GLAXF	6,171	$302,625	0.01%
455	VANGUARD WHITEHALL FDS	921946406	2,103	$301,823	0.01%
456	MARTIN MARIETTA MATLS INC	573284106	478	$297,643	0.01%
457	OREILLY AUTOMOTIVE INC	67103H107	3,260	$297,345	0.01%
458	VANGUARD WORLD FD	921910840	2,100	$296,436	0.01%
459	STRATEGY INC	STRK	1,925	$292,504	0.01%
460	SOUTHERN CO	SOMN	3,303	$288,102	0.01%
461	NVIDIA CORPORATION	NVDA	1,520	$283,480	0.01%
462	DOW INC	DOW	12,115	$283,248	0.01%
463	TRANSDIGM GROUP INC	TDG	211	$281,132	0.01%
464	ISHARES TR	46435GAA0	11,598	$281,019	0.01%
465	ISHARES TR	464288513	3,437	$277,125	0.01%
466	POTLATCHDELTIC CORPORATION	737630103	6,942	$276,154	0.01%
467	AMAZON COM INC	AMZN	1,191	$274,906	0.01%
468	CONSTELLATION ENERGY CORP	CEG	767	$270,958	0.01%
469	S&P GLOBAL INC	SPGI	518	$270,702	0.01%
470	DOVER CORP	DOV	1,361	$265,722	0.01%
471	SPDR DOW JONES INDL AVERAGE	78467X109	550	$264,314	0.01%
472	ISHARES TR	464288414	2,467	$264,241	0.01%
473	ALTRIA GROUP INC	MO	4,510	$260,047	0.01%
474	LOWES COS INC	548661107	1,067	$257,318	0.01%
475	VULCAN MATLS CO	929160109	902	$257,268	0.01%
476	OCCIDENTAL PETE CORP	674599162	13,347	$257,155	0.01%
477	ISHARES TR	464288596	2,450	$256,515	0.01%
478	CONSOLIDATED EDISON INC	ED	2,577	$255,948	0.01%
479	CME GROUP INC	CME	925	$252,599	0.01%
480	VANGUARD WORLD FD	92204A207	1,185	$250,319	0.01%
481	PULTE GROUP INC	745867101	2,121	$248,708	0.01%
482	HOMETRUST BANCSHARES INC	HTB	5,724	$245,789	0.01%
483	US BANCORP DEL	USB-PS	4,571	$243,909	0.01%
484	CUMMINS INC	CMI	477	$243,485	0.01%
485	VANGUARD INDEX FDS	922908538	868	$242,294	0.01%
486	ISHARES TR	46434V621	3,486	$241,999	0.01%
487	MOODYS CORP	MCO	468	$239,078	0.01%
488	BLACKSTONE INC	BX	1,536	$236,759	0.01%
489	ISHARES TR	464288679	2,148	$236,603	0.01%
490	FIDELITY COVINGTON TRUST	316092824	3,533	$235,814	0.01%
491	STRATEGY INC	STRK	1,550	$235,523	0.01%
492	VANGUARD BD INDEX FDS	921937819	2,995	$233,251	0.01%
493	TECK RESOURCES LTD	TCKRF	4,842	$231,882	0.01%
494	ALBEMARLE CORP	ALB-PA	1,615	$228,426	0.01%
495	ISHARES TR	464287762	3,505	$228,176	0.01%
496	MEDTRONIC PLC	MDT	2,340	$224,780	0.01%
497	METLIFE INC	MET-PF	2,846	$224,663	0.01%
498	VANGUARD ADMIRAL FDS INC	921932505	505	$224,569	0.01%
499	HEICO CORP NEW	HEI-A	889	$224,410	0.01%
500	WEC ENERGY GROUP INC	WEC	2,125	$224,103	0.01%