Filling information for AMG National Trust Bank as Treemap, investor disclosed 448 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 4446065 | 26956 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 416761 | 3965 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 4179818 | 41278 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 4058993 | 25469 | |
| 00326A104 | 00326A104 | ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 196474 | 10412 | |
| 003262102 | 003262102 | ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 1152568 | 8535 | |
| 003260106 | 003260106 | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 11751702 | 127819 | |
| 003264108 | 003264108 | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 5661168 | 244966 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 993476 | 3476 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 1007743 | 2615 | |
| 00739D109 | 00739D109 | ADTHEORENT HOLDING COMPANY | COM | 1048067 | 620158 | |
| 001055102 | 001055102 | AFLAC INC | COM | 1681391 | 26060 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 370475 | 2678 | |
| C00948106 | C00948106 | AGRIFORCE GROWING SYSTEMS LT | COM | 13880 | 20000 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 370788 | 1291 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 406714 | 1840 | |
| G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 327127 | 3065 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 3895637 | 35156 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 6867963 | 66210 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 6996288 | 67272 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 517776 | 11604 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 12793088 | 123856 | |
| G02602103 | G02602103 | AMDOCS LTD | SHS | 2320663 | 24166 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 240396 | 2642 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 1922839 | 9410 | |
| 031162100 | 031162100 | AMGEN INC | COM | 6901982 | 28550 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 677057 | 3433 | |
| 037833100 | 037833100 | APPLE INC | COM | 57896476 | 411040 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 1812154 | 44922 | |
| L0423Q108 | L0423Q108 | ARRIVAL | SHS | 1876 | 14000 | |
| 044186104 | 044186104 | ASHLAND INC | COM | 1112863 | 10835 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 1499997 | 77922 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 1079330 | 9606 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 3020866 | 13569 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 787292 | 4400 | |
| 058498106 | 058498106 | BALL CORP | COM | 67670227 | 1227912 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 4888553 | 170928 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 1120886 | 60360 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 4780247 | 19311 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 15287421 | 33 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 6572700 | 21318 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 534627 | 799 | |
| 097023105 | 097023105 | BOEING CO | COM | 1896575 | 8928 | |
| 05561Q201 | 05561Q201 | BOK FINL CORP | COM NEW | 1040524 | 12327 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 400514 | 151 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 1183094 | 12764 | |
| 100557107 | 100557107 | BOSTON BEER INC | CL A | 1088987 | 3313 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 1481569 | 21376 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 2059617 | 58645 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 1066239 | 1662 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 3074598 | 32188 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 798225 | 8301 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 2859014 | 102452 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 1636891 | 7153 | |
| 12482W101 | 12482W101 | CBDMD INC | COM | 2151 | 11029 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 3030629 | 27832 | |
| 15872M104 | 15872M104 | CHAMPIONX CORPORATION | COM | 1093258 | 40297 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 7148009 | 43810 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 929151 | 4785 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 1448651 | 3131 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 5405554 | 103406 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 5121569 | 109225 | |
| 184499101 | 184499101 | CLEAN ENERGY FUELS CORP | COM | 436000 | 100000 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 621092 | 3925 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 218333 | 1140 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 8019146 | 129279 | |
| G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNE | SHS | 204916 | 3462 | |
| 191241108 | 191241108 | COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 2359060 | 29316 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 1994028 | 26534 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 4621231 | 121900 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 230055 | 6125 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 1115814 | 11247 | |
| 219350105 | 219350105 | CORNING INC | COM | 2381294 | 67497 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 736928 | 12219 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 2164887 | 4357 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 246399 | 1841 | |
| 126408103 | 126408103 | CSX CORP | COM | 3318430 | 110836 | |
| 229790100 | 229790100 | CUE HEALTH INC | COM | 26159 | 14373 | |
| 231561101 | 231561101 | CURTISS WRIGHT CORP | COM | 205872 | 1168 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 2462191 | 33134 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 776150 | 7945 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 5198559 | 20628 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 294959 | 1901 | |
| 244199105 | 244199105 | DEERE & CO | COM | 1184553 | 2869 | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC | COM | 3341702 | 85074 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 2803568 | 28000 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 293592 | 1395 | |
| 25703A104 | 25703A104 | DOMA HOLDINGS INC | COMMON STOCK | 12412 | 30422 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 601760 | 10763 | |
| 257651109 | 257651109 | DONALDSON INC | COM | 1462441 | 22382 | |
| 260557103 | 260557103 | DOW INC | COM | 2060134 | 37580 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 1727594 | 17908 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 1024732 | 14278 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 368210 | 2149 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 5526551 | 33387 | |
| 28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC | COM | 888540 | 94526 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 2198813 | 4782 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 1563786 | 9618 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 776156 | 8907 | |
| 194014502 | 194014502 | ENOVIS CORPORATION | COM | 900719 | 16839 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 1577538 | 13762 | |
| 26886C107 | 26886C107 | EQRX INC | COM | 28227 | 14550 | |
| 29452E101 | 29452E101 | EQUITABLE HLDGS INC | COM | 948851 | 37371 | |
| 29605J106 | 29605J106 | ESAB CORPORATION | COM | 987415 | 16716 | |
| 301505889 | 301505889 | EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 535165 | 16677 | |
| 301505707 | 301505707 | EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 203066 | 3711 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 300561 | 7175 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 917617 | 9457 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 8238650 | 75130 | |
| 315616102 | 315616102 | F5 INC | COM | 1181108 | 8107 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 255695 | 616 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 5218486 | 22839 | |
| 316188309 | 316188309 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 1163110 | 25285 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 4160365 | 76576 | |
| 337738108 | 337738108 | FISERV INC | COM | 2750924 | 24338 | |
| 33939L100 | 33939L100 | FLEXSHARES TR | MORNSTAR USMKT | 1678031 | 10699 | |
| 343498101 | 343498101 | FLOWERS FOODS INC | COM | 1332347 | 48608 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 349055 | 27703 | |
| 358054104 | 358054104 | FRESHWORKS INC | CLASS A COM | 175334 | 11415 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 325227 | 1700 | |
| 364760108 | 364760108 | GAP INC | COM | 2576075 | 256581 | |
| H2906T109 | H2906T109 | GARMIN LTD | SHS | 1438211 | 14251 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 1613336 | 19668 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 558888 | 2449 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 2385411 | 24952 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 355001 | 4154 | |
| 374396406 | 374396406 | GEVO INC | COM PAR | 156062 | 101339 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 5000271 | 60266 | |
| 37637Q105 | 37637Q105 | GLACIER BANCORP INC NEW | COM | 384980 | 9164 | |
| 37954Y657 | 37954Y657 | GLOBAL X FDS | US PFD ETF | 696848 | 35088 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 21532653 | 844749 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 2744356 | 77132 | |
| 405024100 | 405024100 | HAEMONETICS CORP MASS | COM | 915964 | 11069 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 3239616 | 102390 | |
| 422704106 | 422704106 | HECLA MNG CO | COM | 284850 | 45000 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | COM | 955893 | 11723 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 5625260 | 22111 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 21835213 | 73988 | |
| 437872104 | 437872104 | HOMETRUST BANCSHARES INC | COM | 1745890 | 71000 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 1765548 | 9238 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 18803499 | 471502 | |
| 44109J106 | 44109J106 | HOSTESS BRANDS INC | CL A | 1203817 | 48385 | |
| 40434L105 | 40434L105 | HP INC | COM | 266496 | 9080 | |
| 404280406 | 404280406 | HSBC HLDGS PLC | SPON ADR NEW | 263108 | 7709 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 1259715 | 6085 | |
| 448579102 | 448579102 | HYATT HOTELS CORP | COM CL A | 4788860 | 42838 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 2337363 | 9601 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 597625 | 10272 | |
| 457030104 | 457030104 | INGLES MKTS INC | CL A | 1108750 | 12500 | |
| 457187102 | 457187102 | INGREDION INC | COM | 1168268 | 11484 | |
| 458140100 | 458140100 | INTEL CORP | COM | 1388181 | 42491 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 470244 | 4509 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 2268361 | 17304 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 1398589 | 37556 | |
| 461202103 | 461202103 | INTUIT | COM | 567096 | 1272 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 340542 | 1333 | |
| 46138B103 | 46138B103 | INVESCO DB COMMDY INDX TRCK | UNIT | 313772 | 13217 | |
| 46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 203476 | 4300 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 26762260 | 83390 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 349052 | 1755 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 7640449 | 204454 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 6337881 | 129901 | |
| 464286608 | 464286608 | ISHARES INC | MSCI EURZONE ETF | 7623285 | 169106 | |
| 464286871 | 464286871 | ISHARES INC | MSCI HONG KG ETF | 686353 | 33399 | |
| 464286665 | 464286665 | ISHARES INC | MSCI PAC JP ETF | 443418 | 10126 | |
| 464286772 | 464286772 | ISHARES INC | MSCI STH KOR ETF | 1361228 | 22235 | |
| 464286756 | 464286756 | ISHARES INC | MSCI SWEDEN ETF | 1391106 | 39142 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 10479483 | 473756 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 804757 | 9795 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 4698589 | 39937 | |
| 46429B291 | 46429B291 | ISHARES TR | A RATE CP BD ETF | 516672 | 10800 | |
| 464287184 | 464287184 | ISHARES TR | CHINA LG-CAP ETF | 1625421 | 55043 | |
| 464287564 | 464287564 | ISHARES TR | COHEN STEER REIT | 23001873 | 414149 | |
| 46435G102 | 46435G102 | ISHARES TR | CONV BD ETF | 49128123 | 676510 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 1685625 | 16581 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 30467025 | 455753 | |
| 46434V738 | 46434V738 | ISHARES TR | CORE MSCI EURO | 3723328 | 71083 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 98243106 | 1585845 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 8675135 | 34678 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 2001763 | 20701 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 333044 | 3678 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 56425935 | 137263 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 1037129 | 22473 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 4861436 | 48790 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 559550 | 5973 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 2070432 | 42663 | |
| 464288596 | 464288596 | ISHARES TR | GOV/CRED BD ETF | 984850 | 9310 | |
| 46435U697 | 46435U697 | ISHARES TR | IBONDS DEC | 1087834 | 42050 | |
| 46435U432 | 46435U432 | ISHARES TR | IBONDS DEC 25 | 285871 | 10743 | |
| 46435G318 | 46435G318 | ISHARES TR | IBONDS DEC2023 | 2084700 | 81978 | |
| 46434VAX8 | 46434VAX8 | ISHARES TR | IBONDS DEC23 ETF | 275705 | 10945 | |
| 46434VBG4 | 46434VBG4 | ISHARES TR | IBONDS DEC24 ETF | 375784 | 15282 | |
| 46434VBD1 | 46434VBD1 | ISHARES TR | IBONDS DEC25 ETF | 366331 | 14934 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 275682 | 3649 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 4642860 | 42358 | |
| 464288612 | 464288612 | ISHARES TR | INTRM GOV CR ETF | 6511878 | 62321 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 222335 | 500 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 3694121 | 73093 | |
| 464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 3257716 | 63528 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 1427839 | 15663 | |
| 464288240 | 464288240 | ISHARES TR | MSCI ACWI EX US | 39797097 | 816016 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 61680152 | 862420 | |
| 46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 273305 | 4040 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 5534935 | 140266 | |
| 46429B515 | 46429B515 | ISHARES TR | MSCI FINLAND ETF | 461766 | 12022 | |
| 464289842 | 464289842 | ISHARES TR | MSCI PERU ETF | 1272722 | 41756 | |
| 46429B408 | 46429B408 | ISHARES TR | MSCI PHILIPS ETF | 546449 | 20269 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 12825773 | 119046 | |
| 464289123 | 464289123 | ISHARES TR | NEW ZEALAND ETF | 1999146 | 40039 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 8816216 | 282390 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 61795685 | 274367 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 33197147 | 135870 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 21420498 | 140684 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 13418280 | 59158 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 46994994 | 342980 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 31713554 | 348309 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 41609252 | 391801 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 277213172 | 3964719 | |
| 464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 600872 | 4325 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 167737687 | 940233 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 2077698 | 11108 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 2693255 | 42155 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 1369179 | 9022 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 1175231 | 16434 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 1316483 | 12810 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 31631769 | 269941 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 6837521 | 61878 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 4415193 | 42178 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 369868 | 3952 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 3030999 | 27492 | |
| 464287796 | 464287796 | ISHARES TR | U.S. ENERGY ETF | 4800693 | 109730 | |
| 464287770 | 464287770 | ISHARES TR | U.S. FIN SVC ETF | 477192 | 3161 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 479776 | 8888 | |
| 464287580 | 464287580 | ISHARES TR | US CONSUM DISCRE | 821563 | 12700 | |
| 464288620 | 464288620 | ISHARES TR | USD INV GRDE ETF | 1122119 | 22150 | |
| 46641Q217 | 46641Q217 | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 5552932 | 114730 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 302071 | 6003 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 487667 | 4150 | |
| G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP PLC | ORD SHS | 1211138 | 45463 | |
| 47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | COM | 1191839 | 37550 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 9770920 | 63040 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 7034481 | 53984 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 1613326 | 12020 | |
| 497266106 | 497266106 | KIRBY CORP | COM | 1274816 | 18290 | |
| 500472303 | 500472303 | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 2748538 | 149784 | |
| 50050N103 | 50050N103 | KONTOOR BRANDS INC | COM | 17232996 | 356127 | |
| 500600101 | 500600101 | KOPIN CORP | COM | 98100 | 90000 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 1340188 | 34657 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 1033012 | 5264 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 2605139 | 45346 | |
| 521865204 | 521865204 | LEAR CORP | COM NEW | 2512077 | 18009 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 3990196 | 11619 | |
| 534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 660101 | 29377 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 1037529 | 2919 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 873607 | 1848 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 87469200 | 437412 | |
| 552676108 | 552676108 | M D C HLDGS INC | COM | 1373702 | 35341 | |
| 554382101 | 554382101 | MACERICH CO | COM | 1255612 | 118454 | |
| 559663109 | 559663109 | MAGNOLIA OIL & GAS CORP | CL A | 1257488 | 57472 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 201599 | 8414 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 2038360 | 15118 | |
| 570535104 | 570535104 | MARKEL CORP | COM | 1628699 | 1275 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 513230 | 6088 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 406715 | 2442 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 2332729 | 6419 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 2863621 | 10241 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 1234425 | 3467 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 1423749 | 17660 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 6717006 | 63136 | |
| 59134N104 | 59134N104 | META MATERIALS INC | COM | 8160 | 20000 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 2866700 | 22517 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 20072330 | 69623 | |
| 60786M105 | 60786M105 | MOELIS & CO | CL A | 1032227 | 26853 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 15644336 | 302715 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 824579 | 11827 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 1102767 | 12560 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 6609379 | 11809 | |
| 636518102 | 636518102 | NATIONAL INSTRS CORP | COM | 1434934 | 27379 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 324751 | 940 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 2907429 | 59311 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 2682152 | 34797 | |
| 654106103 | 654106103 | NIKE INC | CL B | 1743741 | 14218 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 2690968 | 548058 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 818744 | 3862 | |
| 62955J103 | 62955J103 | NOV INC | COM | 3378794 | 182539 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 2925508 | 31799 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 361407 | 2271 | |
| G6683N103 | G6683N103 | NU HLDGS LTD | ORD SHS CL A | 568506 | 119434 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 914492 | 5920 | |
| 67070X101 | 67070X101 | NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 121467 | 10165 | |
| 67064R102 | 67064R102 | NUVEEN VIRGINIA QLTY MUNCPL | COM | 230417 | 20212 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 3123801 | 11246 | |
| 674599162 | 674599162 | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 512664 | 12504 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 1950505 | 31243 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 338500 | 4112 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 3833230 | 41253 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 1549472 | 65879 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 2553691 | 30257 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 956057 | 42853 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 380326 | 3319 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 1563528 | 20589 | |
| 710577107 | 710577107 | PEOPLES BANCORP N C INC | COM | 1059593 | 33352 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 5364647 | 29428 | |
| 717081103 | 717081103 | PFIZER INC | COM | 4011279 | 98316 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 2322146 | 23878 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 1074525 | 10599 | |
| 71943U104 | 71943U104 | PHYSICIANS RLTY TR | COM | 1204043 | 80646 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 230960 | 2490 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 904190 | 7114 | |
| 737630103 | 737630103 | POTLATCHDELTIC CORPORATION | COM | 636384 | 12856 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 6265845 | 84309 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 7755974 | 52164 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 296703 | 2378 | |
| 74435K204 | 74435K204 | PRUDENTIAL PLC | ADR | 3551302 | 129894 | |
| 74624M102 | 74624M102 | PURE STORAGE INC | CL A | 1529580 | 59960 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 2484493 | 19474 | |
| 751212101 | 751212101 | RALPH LAUREN CORP | CL A | 1304836 | 11184 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 8666311 | 128455 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 661378 | 10445 | |
| 758750103 | 758750103 | REGAL REXNORD CORPORATION | COM | 646516 | 4594 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 1171802 | 63136 | |
| 759530108 | 759530108 | RELX PLC | SPONSORED ADR | 467719 | 14418 | |
| G7496G103 | G7496G103 | RENAISSANCERE HLDGS LTD | COM | 955824 | 4771 | |
| 780087102 | 780087102 | ROYAL BK CDA SUSTAINABL | COM | 1625816 | 17010 | |
| 749685103 | 749685103 | RPM INTL INC | COM | 436200 | 5000 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 290296 | 842 | |
| 785688102 | 785688102 | SABINE RTY TR | UNIT BEN INT | 911699 | 12680 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 358605 | 1795 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 3779907 | 69458 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 274174 | 5584 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 2364277 | 45139 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 403506 | 11595 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 355578 | 7580 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 3645469 | 49829 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 213497 | 3276 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 959007 | 19826 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 793845 | 11700 | |
| 81619Q105 | 81619Q105 | SELECT MED HLDGS CORP | COM | 1207715 | 46720 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 610366 | 10529 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 1434286 | 17316 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 5398765 | 167924 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 316048 | 8455 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 2306805 | 15428 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 2450341 | 32798 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 2725139 | 21050 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 2382996 | 23554 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 1586795 | 23442 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 1849457 | 22929 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 8696817 | 57591 | |
| 816851109 | 816851109 | SEMPRA | COM | 385458 | 2550 | |
| G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HLDG PL | SHS | 1522258 | 30433 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 1663073 | 7399 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 2392913 | 21371 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 344421 | 4950 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 15857874 | 47676 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 19679839 | 107412 | |
| 78463X863 | 78463X863 | SPDR INDEX SHS FDS | DJ INTL RL ETF | 349892 | 13314 | |
| 78463X541 | 78463X541 | SPDR INDEX SHS FDS | GLB NAT RESRCE | 3294556 | 57708 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 269119130 | 657366 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 3762173 | 8207 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 9705499 | 144707 | |
| 78464A151 | 78464A151 | SPDR SER TR | BLOOMBERG INTL | 321133 | 11252 | |
| 78468R739 | 78468R739 | SPDR SER TR | NUVEEN BLMBRG SH | 946293 | 19901 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 265728 | 4800 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 1359573 | 10990 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 311572 | 7515 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 2635937 | 32712 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 674448 | 6477 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 344692 | 4554 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 4804173 | 16829 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 1651950 | 21390 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 3332913 | 23011 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 2796928 | 30068 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 348484 | 2104 | |
| 880779103 | 880779103 | TEREX CORP NEW | COM | 956137 | 19763 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 2797599 | 13485 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 5122529 | 27539 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 469690 | 6650 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 1139748 | 4460 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 1321464 | 2293 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 4531637 | 57831 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 2097372 | 11400 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 219641 | 298 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 891846 | 5203 | |
| 895436103 | 895436103 | TRI CONTL CORP | COM | 419251 | 15791 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 1626535 | 47698 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 3707600 | 71396 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 1385675 | 6885 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 2541687 | 13102 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 825160 | 2085 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 6986503 | 14783 | |
| 91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | COM | 3405571 | 21953 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 8344289 | 231464 | |
| 918204108 | 918204108 | V F CORP | COM | 37948157 | 1656401 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 231317 | 1657 | |
| 92047W101 | 92047W101 | VALVOLINE INC | COM | 1246729 | 35682 | |
| 92189F817 | 92189F817 | VANECK ETF TRUST | VANECK VIETNAM | 1669174 | 137042 | |
| 921932844 | 921932844 | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 305981 | 3890 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 313329 | 4083 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 967598 | 12650 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 41623807 | 563779 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 2429902 | 49671 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 307599 | 2194 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 518967 | 2081 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 1150003 | 6156 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 1733926 | 12933 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 18502741 | 87724 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 721120 | 8684 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 53436935 | 142093 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 1984817 | 12502 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 21942030 | 115753 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 409014 | 1890 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 57932171 | 283842 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 578069 | 4186 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 9582840 | 179219 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1434073 | 35497 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 5291902 | 110663 | |
| 92206C813 | 92206C813 | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 1291864 | 16205 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 13707710 | 89005 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 34317930 | 621589 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1824603 | 40394 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 9553719 | 90556 | |
| 921910725 | 921910725 | VANGUARD WORLD FD | ESG INTL STK ETF | 3577550 | 68326 | |
| 921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 5870109 | 81859 | |
| 921910873 | 921910873 | VANGUARD WORLD FD | MEGA CAP INDEX | 777250 | 5430 | |
| 921910840 | 921910840 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 404080 | 4000 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 229321 | 1185 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 282934 | 734 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 5691915 | 146359 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 958759 | 3043 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 3758422 | 16670 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 1233402 | 9879 | |
| 929740108 | 929740108 | WABTEC | COM | 507017 | 5017 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 280963 | 8125 | |
| 931142103 | 931142103 | WALMART INC | COM | 3139801 | 21294 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 1514593 | 100304 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 442028 | 2709 | |
| 929236107 | 929236107 | WD 40 CO | COM | 363578 | 2042 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 223230 | 2355 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 947394 | 25345 | |
| 950810101 | 950810101 | WESBANCO INC | COM | 338775 | 11035 | |
| 962149100 | 962149100 | WEYCO GROUP INC | COM | 1149383 | 45430 | |
| G9618E107 | G9618E107 | WHITE MTNS INS GROUP LTD | COM | 1318248 | 957 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 437987 | 14668 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 231154 | 1900 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 3591670 | 15456 | |
| 92937A102 | 92937A102 | WPP PLC NEW | ADR | 2131294 | 35808 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 2357739 | 22519 |