Amg National Trust Bank

AMG National Trust Bank as of Dec. 31, 2022

Portfolio Holdings for AMG National Trust Bank

AMG National Trust Bank holds 438 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Mid Cap Etf (IWR) 10.0 $276M 4.1M 67.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.2 $255M 666k 382.43
Ishares Tr Russell 2000 Etf (IWM) 6.1 $168M 965k 174.36
Ishares Tr Core Msci Total (IXUS) 3.2 $90M 1.6M 57.88
Lowe's Companies (LOW) 3.1 $87M 437k 199.24
Ishares Tr Conv Bd Etf (ICVT) 2.3 $62M 896k 69.47
Ball Corporation (BALL) 2.2 $61M 1.2M 51.14
Ishares Tr Rus 1000 Etf (IWB) 2.1 $59M 278k 210.52
Ishares Tr Msci Eafe Etf (EFA) 2.1 $58M 877k 65.64
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $54M 285k 191.19
Ishares Tr Core S&p500 Etf (IVV) 2.0 $54M 142k 384.21
Apple (AAPL) 1.9 $52M 401k 129.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $48M 138k 351.34
Ishares Tr Rus 2000 Val Etf (IWN) 1.7 $48M 342k 138.67
V.F. Corporation (VFC) 1.6 $45M 1.6M 27.61
Ishares Tr Rus Mdcp Val Etf (IWS) 1.5 $41M 393k 105.34
Ishares Tr Msci Acwi Ex Us (ACWX) 1.4 $37M 822k 45.50
Ishares Tr Select Divid Etf (DVY) 1.2 $32M 265k 120.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $32M 614k 51.72
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.1 $30M 354k 83.60
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $28M 131k 214.24
Ishares Tr Cohen Steer Reit (ICF) 1.0 $28M 506k 54.84
Ishares Tr Core Msci Eafe (IEFA) 1.0 $27M 432k 61.64
Home Depot (HD) 0.8 $24M 74k 315.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $23M 87k 266.28
Hormel Foods Corporation (HRL) 0.8 $22M 473k 45.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $21M 137k 151.65
Vanguard Index Fds Small Cp Etf (VB) 0.7 $21M 112k 183.54
Molson Coors Beverage CL B (TAP) 0.7 $20M 381k 51.52
Graphic Packaging Holding Company (GPK) 0.7 $19M 845k 22.25
Spdr Gold Tr Gold Shs (GLD) 0.7 $19M 110k 169.64
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $17M 86k 203.81
Microsoft Corporation (MSFT) 0.6 $17M 69k 239.82
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $16M 34.00 467940.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $16M 48k 331.34
Kontoor Brands (KTB) 0.5 $14M 356k 39.99
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.5 $14M 136k 99.28
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $13M 87k 151.85
Ishares Tr National Mun Etf (MUB) 0.5 $13M 122k 105.52
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $13M 59k 214.52
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.4 $12M 184k 64.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $12M 161k 71.84
Johnson & Johnson (JNJ) 0.4 $11M 62k 176.64
Raytheon Technologies Corp (RTX) 0.4 $11M 108k 100.92
Ishares Silver Tr Ishares (SLV) 0.4 $11M 482k 22.02
Amazon (AMZN) 0.4 $10M 122k 84.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $9.0M 179k 50.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $9.0M 83k 108.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $8.6M 36k 241.89
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $8.6M 281k 30.53
Exxon Mobil Corporation (XOM) 0.3 $8.2M 74k 110.30
Coca-Cola Company (KO) 0.3 $8.1M 127k 63.61
Procter & Gamble Company (PG) 0.3 $7.9M 52k 151.55
Chevron Corporation (CVX) 0.3 $7.7M 43k 179.49
UnitedHealth (UNH) 0.3 $7.6M 14k 530.19
Principal Financial (PFG) 0.3 $7.5M 89k 83.92
Merck & Co (MRK) 0.3 $7.4M 67k 110.95
JPMorgan Chase & Co. (JPM) 0.3 $7.4M 55k 134.10
Select Sector Spdr Tr Technology (XLK) 0.3 $7.2M 58k 124.44
Ishares Gold Tr Ishares New (IAU) 0.2 $6.7M 194k 34.59
Ishares Msci Eurzone Etf (EZU) 0.2 $6.6M 168k 39.48
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $6.6M 64k 102.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $6.4M 21k 308.62
Ishares Core Msci Emkt (IEMG) 0.2 $6.4M 137k 46.70
Cisco Systems (CSCO) 0.2 $6.3M 133k 47.64
Bank of America Corporation (BAC) 0.2 $6.1M 183k 33.12
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $6.0M 263k 22.98
Alphabet Cap Stk Cl C (GOOG) 0.2 $6.0M 68k 88.73
Alphabet Cap Stk Cl A (GOOGL) 0.2 $5.9M 66k 88.23
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $5.8M 125k 46.71
Allstate Corporation (ALL) 0.2 $5.8M 43k 135.60
Select Sector Spdr Tr Financial (XLF) 0.2 $5.8M 169k 34.20
Hershey Company (HSY) 0.2 $5.6M 24k 231.57
Us Bancorp Del Com New (USB) 0.2 $5.6M 128k 43.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $5.5M 146k 37.90
Msci (MSCI) 0.2 $5.5M 12k 465.17
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $5.5M 57k 96.99
Becton, Dickinson and (BDX) 0.2 $5.5M 22k 254.30
Gilead Sciences (GILD) 0.2 $5.3M 62k 85.85
Comcast Corp Cl A (CMCSA) 0.2 $5.3M 153k 34.97
Danaher Corporation (DHR) 0.2 $5.3M 20k 265.39
Pepsi (PEP) 0.2 $5.2M 29k 180.66
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $5.2M 79k 65.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $5.2M 49k 105.43
Ishares Tr U.s. Energy Etf (IYE) 0.2 $4.9M 106k 46.49
Citigroup Com New (C) 0.2 $4.9M 109k 45.23
Pfizer (PFE) 0.2 $4.9M 96k 51.24
Amdocs SHS (DOX) 0.2 $4.9M 54k 90.90
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.2 $4.9M 109k 44.90
Ecolab (ECL) 0.2 $4.9M 33k 145.56
Charles Schwab Corporation (SCHW) 0.2 $4.8M 58k 83.26
Metropcs Communications (TMUS) 0.2 $4.7M 34k 140.00
TJX Companies (TJX) 0.2 $4.6M 58k 79.60
Texas Instruments Incorporated (TXN) 0.2 $4.6M 28k 165.21
Willis Towers Watson SHS (WTW) 0.2 $4.3M 18k 244.58
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $4.2M 41k 104.27
Prudential Adr (PUK) 0.2 $4.2M 152k 27.48
American Express Company (AXP) 0.1 $4.1M 28k 147.74
Stryker Corporation (SYK) 0.1 $4.1M 17k 244.49
FedEx Corporation (FDX) 0.1 $4.0M 23k 173.20
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $4.0M 81k 49.51
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $4.0M 80k 49.82
Abbott Laboratories (ABT) 0.1 $4.0M 36k 109.79
Halliburton Company (HAL) 0.1 $3.9M 100k 39.35
Hyatt Hotels Corp Com Cl A (H) 0.1 $3.9M 43k 90.45
Nov (NOV) 0.1 $3.7M 178k 20.89
Eli Lilly & Co. (LLY) 0.1 $3.6M 9.9k 365.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.6M 8.2k 442.79
Unilever Spon Adr New (UL) 0.1 $3.6M 72k 50.35
Visa Com Cl A (V) 0.1 $3.5M 17k 207.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $3.5M 47k 75.54
CSX Corporation (CSX) 0.1 $3.4M 111k 30.98
Abbvie (ABBV) 0.1 $3.4M 21k 161.61
Oracle Corporation (ORCL) 0.1 $3.4M 42k 81.75
American Intl Group Com New (AIG) 0.1 $3.4M 54k 63.24
Ishares Tr Core Msci Euro (IEUR) 0.1 $3.4M 71k 47.50
Fiserv (FI) 0.1 $3.4M 33k 101.07
Cardinal Health (CAH) 0.1 $3.3M 44k 76.87
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $3.2M 66k 49.19
Nextera Energy (NEE) 0.1 $3.2M 38k 83.60
Bunge 0.1 $3.1M 31k 99.77
CVS Caremark Corporation (CVS) 0.1 $3.1M 33k 93.19
Wal-Mart Stores (WMT) 0.1 $3.0M 21k 141.79
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.0M 28k 106.44
Novartis Sponsored Adr (NVS) 0.1 $2.9M 32k 90.72
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.9M 50k 57.19
Celanese Corporation (CE) 0.1 $2.8M 28k 102.24
Automatic Data Processing (ADP) 0.1 $2.8M 12k 238.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.7M 36k 75.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.7M 20k 135.85
Newmont Mining Corporation (NEM) 0.1 $2.7M 57k 47.20
Sanofi Sponsored Adr (SNY) 0.1 $2.7M 55k 48.43
Dentsply Sirona (XRAY) 0.1 $2.6M 82k 31.84
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.6M 35k 74.55
Carrier Global Corporation (CARR) 0.1 $2.6M 63k 41.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.6M 44k 58.50
Las Vegas Sands (LVS) 0.1 $2.6M 53k 48.07
Walt Disney Company (DIS) 0.1 $2.5M 29k 86.88
Xylem (XYL) 0.1 $2.5M 23k 110.57
International Business Machines (IBM) 0.1 $2.4M 17k 140.88
Sap Se Spon Adr (SAP) 0.1 $2.4M 24k 103.19
McDonald's Corporation (MCD) 0.1 $2.4M 9.1k 263.53
Anthem (ELV) 0.1 $2.4M 4.7k 512.97
Universal Display Corporation (OLED) 0.1 $2.4M 22k 108.04
Nokia Corp Sponsored Adr (NOK) 0.1 $2.4M 513k 4.64
Otis Worldwide Corp (OTIS) 0.1 $2.4M 30k 78.31
Amgen (AMGN) 0.1 $2.4M 9.0k 262.64
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $2.3M 24k 98.20
British Amern Tob Sponsored Adr (BTI) 0.1 $2.3M 58k 39.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.3M 31k 74.49
United Parcel Service CL B (UPS) 0.1 $2.3M 13k 173.84
Mastercard Incorporated Cl A (MA) 0.1 $2.3M 6.5k 347.73
Ishares Tr Ibonds Dec2023 0.1 $2.3M 89k 25.35
GSK Sponsored Adr (GSK) 0.1 $2.3M 64k 35.14
Ishares Tr New Zealand Etf (ENZL) 0.1 $2.2M 45k 48.55
Lear Corp Com New (LEA) 0.1 $2.1M 17k 124.02
General Electric Com New (GE) 0.1 $2.1M 25k 83.79
Corning Incorporated (GLW) 0.1 $2.1M 66k 31.94
Medtronic SHS (MDT) 0.1 $2.1M 27k 77.72
Costco Wholesale Corporation (COST) 0.1 $2.1M 4.5k 456.51
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.1M 16k 129.14
Qualcomm (QCOM) 0.1 $2.0M 19k 109.94
Illinois Tool Works (ITW) 0.1 $2.0M 9.2k 220.30
American Tower Reit (AMT) 0.1 $2.0M 9.5k 211.86
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $2.0M 29k 67.88
Truist Financial Corp equities (TFC) 0.1 $2.0M 46k 43.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.0M 13k 158.80
Honeywell International (HON) 0.1 $2.0M 9.2k 214.30
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.0M 12k 170.57
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.0M 21k 94.64
Philip Morris International (PM) 0.1 $1.9M 19k 101.21
Trane Technologies SHS (TT) 0.1 $1.9M 11k 168.09
Colgate-Palmolive Company (CL) 0.1 $1.9M 24k 78.79
Wabtec Corporation (WAB) 0.1 $1.8M 19k 99.81
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.8M 40k 45.88
AFLAC Incorporated (AFL) 0.1 $1.8M 25k 71.94
Wells Fargo & Company (WFC) 0.1 $1.8M 43k 41.29
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.8M 23k 77.68
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.8M 17k 104.24
WPP Adr (WPP) 0.1 $1.8M 36k 49.16
Sherwin-Williams Company (SHW) 0.1 $1.8M 7.4k 237.33
Marathon Petroleum Corp (MPC) 0.1 $1.8M 15k 116.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.8M 42k 41.97
Markel Corporation (MKL) 0.1 $1.7M 1.3k 1317.49
Hometrust Bancshares (HTBI) 0.1 $1.7M 71k 24.17
Nike CL B (NKE) 0.1 $1.7M 15k 117.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.7M 24k 70.50
EOG Resources (EOG) 0.1 $1.7M 13k 129.52
Boeing Company (BA) 0.1 $1.7M 8.8k 190.49
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $1.7M 111k 14.99
Tesla Motors (TSLA) 0.1 $1.7M 13k 123.18
SYSCO Corporation (SYY) 0.1 $1.6M 21k 76.45
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.6M 12k 135.24
Duke Energy Corp Com New (DUK) 0.1 $1.6M 16k 102.99
Emcor (EME) 0.1 $1.6M 11k 148.11
Rbc Cad (RY) 0.1 $1.6M 17k 94.02
NVIDIA Corporation (NVDA) 0.1 $1.6M 11k 146.14
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $1.6M 11k 148.60
White Mountains Insurance Gp (WTM) 0.1 $1.6M 1.1k 1414.33
Terex Corporation (TEX) 0.1 $1.6M 37k 42.72
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.1 $1.6M 9.5k 165.11
Meta Platforms Cl A (META) 0.1 $1.6M 13k 120.34
Select Sector Spdr Tr Energy (XLE) 0.1 $1.5M 17k 87.47
Union Pacific Corporation (UNP) 0.1 $1.5M 7.3k 207.07
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.5M 32k 47.43
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $1.5M 54k 27.93
Cigna Corp (CI) 0.1 $1.5M 4.5k 331.35
Caterpillar (CAT) 0.1 $1.5M 6.1k 239.56
At&t (T) 0.1 $1.5M 80k 18.41
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $1.4M 7.8k 184.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.4M 36k 38.98
Bristol Myers Squibb (BMY) 0.1 $1.4M 19k 71.95
Cintas Corporation (CTAS) 0.1 $1.4M 3.1k 451.62
Verizon Communications (VZ) 0.0 $1.4M 35k 39.40
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.4M 9.5k 145.07
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.4M 11k 125.11
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.3M 13k 100.80
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.3M 16k 84.88
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.3M 24k 54.44
Haemonetics Corporation (HAE) 0.0 $1.3M 17k 78.65
Flowers Foods (FLO) 0.0 $1.3M 45k 28.74
Huntington Ingalls Inds (HII) 0.0 $1.3M 5.6k 230.68
Thermo Fisher Scientific (TMO) 0.0 $1.3M 2.3k 550.63
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.3M 7.4k 174.20
McKesson Corporation (MCK) 0.0 $1.3M 3.4k 375.12
Regions Financial Corporation (RF) 0.0 $1.3M 58k 21.56
Organon & Co Common Stock (OGN) 0.0 $1.2M 45k 27.93
Fox Corp Cl B Com (FOX) 0.0 $1.2M 43k 28.45
Donaldson Company (DCI) 0.0 $1.2M 21k 58.87
Garmin SHS (GRMN) 0.0 $1.2M 13k 92.29
Ishares Msci Switzerland (EWL) 0.0 $1.2M 29k 41.93
Ingles Mkts Cl A (IMKTA) 0.0 $1.2M 13k 96.46
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $1.2M 26k 46.98
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.2M 18k 68.30
Pure Storage Cl A (PSTG) 0.0 $1.2M 45k 26.76
Kraft Heinz (KHC) 0.0 $1.2M 29k 40.71
Jefferies Finl Group (JEF) 0.0 $1.2M 34k 34.28
Bok Finl Corp Com New (BOKF) 0.0 $1.2M 11k 103.79
Barrick Gold Corp (GOLD) 0.0 $1.2M 68k 17.18
Ashland (ASH) 0.0 $1.2M 11k 107.53
Valvoline Inc Common (VVV) 0.0 $1.2M 36k 32.65
Adtheorent Holdings (ADTH) 0.0 $1.2M 700k 1.66
Interpublic Group of Companies (IPG) 0.0 $1.1M 34k 33.31
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $1.1M 25k 45.02
Chubb (CB) 0.0 $1.1M 5.2k 220.60
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.1M 28k 40.38
Deere & Company (DE) 0.0 $1.1M 2.6k 428.76
Vmware Cl A Com 0.0 $1.1M 9.0k 122.76
PNC Financial Services (PNC) 0.0 $1.1M 7.0k 157.94
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $1.1M 22k 49.11
Atmos Energy Corporation (ATO) 0.0 $1.1M 9.7k 112.07
Peoples Bancorp of North Carolina (PEBK) 0.0 $1.1M 33k 32.56
Ralph Lauren Corp Cl A (RL) 0.0 $1.1M 10k 105.67
Ishares Tr Ibonds Dec (IBMM) 0.0 $1.1M 42k 25.75
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $1.1M 13k 85.33
Esab Corporation (ESAB) 0.0 $1.1M 23k 46.92
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.1M 46k 23.45
Select Medical Holdings Corporation (SEM) 0.0 $1.1M 43k 24.83
Championx Corp (CHX) 0.0 $1.1M 36k 28.99
Travelers Companies (TRV) 0.0 $1.0M 5.6k 187.49
ConocoPhillips (COP) 0.0 $1.0M 8.8k 118.00
Ingredion Incorporated (INGR) 0.0 $1.0M 11k 97.93
M.D.C. Holdings (MDC) 0.0 $1.0M 32k 31.60
Boston Beer Cl A (SAM) 0.0 $1.0M 3.0k 329.52
Ishares Tr Core Total Usd (IUSB) 0.0 $1000k 22k 44.93
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $996k 9.7k 102.60
Wey (WEYS) 0.0 $991k 47k 21.16
Dupont De Nemours (DD) 0.0 $986k 14k 68.63
Equitable Holdings (EQH) 0.0 $983k 34k 28.70
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $981k 83k 11.84
Ishares Tr Msci Poland Etf (EPOL) 0.0 $976k 63k 15.46
Mondelez Intl Cl A (MDLZ) 0.0 $972k 15k 66.65
Henry Schein (HSIC) 0.0 $961k 12k 79.87
Norfolk Southern (NSC) 0.0 $952k 3.9k 246.42
Accenture Plc Ireland Shs Class A (ACN) 0.0 $949k 3.6k 266.84
Adobe Systems Incorporated (ADBE) 0.0 $946k 2.8k 336.53
Phillips 66 (PSX) 0.0 $945k 9.1k 104.08
Moelis & Co Cl A (MC) 0.0 $944k 25k 38.37
Keurig Dr Pepper (KDP) 0.0 $941k 26k 35.66
Dow (DOW) 0.0 $941k 19k 50.39
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $936k 12k 81.17
Linde SHS 0.0 $936k 2.9k 326.18
UMB Financial Corporation (UMBF) 0.0 $933k 11k 83.52
Morgan Stanley Com New (MS) 0.0 $930k 11k 85.02
National Instruments 0.0 $926k 25k 36.90
Liberty Energy Com Cl A (LBRT) 0.0 $921k 58k 16.01
Broadcom (AVGO) 0.0 $921k 1.6k 559.13
Integra Lifesciences Hldgs C Com New (IART) 0.0 $908k 16k 56.07
Marriott Intl Cl A (MAR) 0.0 $906k 6.1k 148.89
Incyte Corporation (INCY) 0.0 $905k 11k 80.32
F5 Networks (FFIV) 0.0 $890k 6.2k 143.51
Intel Corporation (INTC) 0.0 $890k 34k 26.43
Kimberly-Clark Corporation (KMB) 0.0 $882k 6.5k 135.75
Ishares Tr Msci Uk Etf New (EWU) 0.0 $877k 29k 30.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $850k 2.9k 288.78
Lincoln National Corporation (LNC) 0.0 $836k 27k 30.72
Kirby Corporation (KEX) 0.0 $834k 13k 64.35
Colfax Corp (ENOV) 0.0 $827k 15k 53.52
United Rentals (URI) 0.0 $802k 2.3k 355.42
Avery Dennison Corporation (AVY) 0.0 $796k 4.4k 181.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $795k 18k 45.15
Emerson Electric (EMR) 0.0 $790k 8.2k 96.06
Nucor Corporation (NUE) 0.0 $780k 5.9k 131.81
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $774k 12k 65.61
Vanguard World Mega Cap Index (MGC) 0.0 $757k 5.7k 132.40
Ishares Tr Us Consum Discre (IYC) 0.0 $723k 13k 56.96
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $717k 32k 22.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $716k 8.7k 82.48
Corteva (CTVA) 0.0 $715k 12k 58.78
D.R. Horton (DHI) 0.0 $703k 7.9k 89.14
BlackRock (BLK) 0.0 $694k 979.00 708.63
Expedia Group Com New (EXPE) 0.0 $692k 7.9k 87.60
Ishares Msci Sth Kor Etf (EWY) 0.0 $674k 12k 56.48
Starbucks Corporation (SBUX) 0.0 $670k 6.8k 99.20
Global X Fds Us Pfd Etf (PFFD) 0.0 $669k 35k 19.37
Ark Etf Tr Innovation Etf (ARKK) 0.0 $652k 21k 31.24
Warner Bros Discovery Com Ser A (WBD) 0.0 $641k 68k 9.48
General Dynamics Corporation (GD) 0.0 $598k 2.4k 248.11
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $569k 5.4k 104.52
Realty Income (O) 0.0 $558k 8.8k 63.43
Target Corporation (TGT) 0.0 $551k 3.7k 149.04
Clorox Company (CLX) 0.0 $551k 3.9k 140.33
Vanguard Index Fds Value Etf (VTV) 0.0 $547k 3.9k 140.36
Ingersoll Rand (IR) 0.0 $537k 10k 52.25
Ishares Tr Msci Philips Etf (EPHE) 0.0 $527k 20k 26.19
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $521k 4.3k 120.53
Clean Energy Fuels (CLNE) 0.0 $520k 100k 5.20
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $517k 13k 41.23
Intuit (INTU) 0.0 $510k 1.3k 389.22
Paypal Holdings (PYPL) 0.0 $507k 7.1k 71.22
Regal-beloit Corporation (RRX) 0.0 $505k 4.2k 119.98
3M Company (MMM) 0.0 $501k 4.2k 119.92
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $500k 11k 46.33
Jacobs Engineering Group (J) 0.0 $498k 4.2k 120.07
Msc Indl Direct Cl A (MSM) 0.0 $498k 6.1k 81.70
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $498k 3.2k 157.53
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $496k 17k 29.73
Intercontinental Exchange (ICE) 0.0 $495k 4.8k 102.59
Williams Companies (WMB) 0.0 $492k 15k 32.90
RPM International (RPM) 0.0 $487k 5.0k 97.45
Select Sector Spdr Tr Communication (XLC) 0.0 $487k 10k 47.99
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $487k 17k 29.38
Lockheed Martin Corporation (LMT) 0.0 $486k 999.00 486.49
Nu Hldgs Ord Shs Cl A (NU) 0.0 $483k 119k 4.07
Textron (TXT) 0.0 $471k 6.7k 70.80
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $467k 8.9k 52.57
Glacier Ban (GBCI) 0.0 $453k 9.2k 49.42
Stanley Black & Decker (SWK) 0.0 $443k 5.9k 75.12
Ishares Msci Pac Jp Etf (EPP) 0.0 $424k 9.9k 42.79
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $420k 14k 30.20
Dominion Resources (D) 0.0 $412k 6.7k 61.32
Vanguard World Mega Cap Val Etf (MGV) 0.0 $411k 4.0k 102.85
WesBan (WSBC) 0.0 $408k 11k 36.98
Marsh & McLennan Companies (MMC) 0.0 $407k 2.5k 165.48
Vanguard Index Fds Growth Etf (VUG) 0.0 $407k 1.9k 213.14
Tri-Continental Corporation (TY) 0.0 $405k 16k 25.63
Iqvia Holdings (IQV) 0.0 $405k 2.0k 204.89
Relx Sponsored Adr (RELX) 0.0 $404k 15k 27.72
Albemarle Corporation (ALB) 0.0 $399k 1.8k 216.86
Agilent Technologies Inc C ommon (A) 0.0 $396k 2.6k 149.65
Sempra Energy (SRE) 0.0 $395k 2.6k 154.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $382k 1.9k 200.54
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $382k 7.6k 50.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $374k 12k 32.21
State Street Corporation (STT) 0.0 $357k 4.6k 77.57
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $356k 13k 26.77
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $356k 13k 27.72
S&p Global (SPGI) 0.0 $355k 1.1k 334.94
Ishares Tr China Lg-cap Etf (FXI) 0.0 $354k 13k 28.30
Ishares Msci Hong Kg Etf (EWH) 0.0 $354k 17k 21.01
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $351k 3.8k 91.31
Blackstone Group Inc Com Cl A (BX) 0.0 $349k 4.7k 74.19
General Mills (GIS) 0.0 $348k 4.2k 83.85
Eaton Corp SHS (ETN) 0.0 $344k 2.2k 156.95
Air Products & Chemicals (APD) 0.0 $339k 1.1k 308.26
WD-40 Company (WDFC) 0.0 $329k 2.0k 161.21
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $328k 8.9k 36.93
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $326k 13k 24.65
Allegion Ord Shs (ALLE) 0.0 $323k 3.1k 105.26
Arthur J. Gallagher & Co. (AJG) 0.0 $321k 1.7k 188.54
Ford Motor Company (F) 0.0 $316k 27k 11.63
Dollar General (DG) 0.0 $315k 1.3k 246.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $313k 3.7k 84.80
Ishares Msci France Etf (EWQ) 0.0 $312k 9.4k 33.12
Walgreen Boots Alliance (WBA) 0.0 $311k 8.3k 37.36
Exelon Corporation (EXC) 0.0 $310k 7.2k 43.23
Schlumberger Com Stk (SLB) 0.0 $308k 5.8k 53.46
Intuitive Surgical Com New (ISRG) 0.0 $308k 1.2k 265.35
Ishares Tr Msci Finland Etf (EFNL) 0.0 $308k 8.2k 37.41
Booking Holdings (BKNG) 0.0 $304k 151.00 2015.28
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $303k 4.1k 74.32
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $303k 7.4k 40.90
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $298k 1.9k 153.42
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $297k 6.5k 45.65
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $292k 2.2k 132.86
Novo-nordisk A S Adr (NVO) 0.0 $289k 2.1k 135.34
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $283k 11k 26.37
Southern Company (SO) 0.0 $282k 4.0k 71.41
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $278k 8.8k 31.46
Ishares Tr Msci Peru Etf (EPU) 0.0 $274k 9.5k 28.67
Crown Castle Intl (CCI) 0.0 $271k 2.0k 135.64
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $269k 3.6k 73.63
salesforce (CRM) 0.0 $264k 2.0k 132.59
American Electric Power Company (AEP) 0.0 $263k 2.8k 94.95
Prologis (PLD) 0.0 $260k 2.3k 112.73
Darden Restaurants (DRI) 0.0 $260k 1.9k 138.33
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $257k 4.0k 63.58
ON Semiconductor (ON) 0.0 $255k 4.1k 62.37
Hecla Mining Company (HL) 0.0 $250k 45k 5.56
Netflix (NFLX) 0.0 $244k 827.00 294.88
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $243k 4.8k 50.67
HSBC HLDGS Spon Adr New (HSBC) 0.0 $240k 7.7k 31.16
ConAgra Foods (CAG) 0.0 $237k 6.1k 38.70
FactSet Research Systems (FDS) 0.0 $235k 585.00 401.21
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $234k 734.00 319.41
MetLife (MET) 0.0 $232k 3.2k 72.37
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $230k 2.5k 90.48
Marathon Oil Corporation (MRO) 0.0 $228k 8.4k 27.07
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $227k 1.2k 191.57
Williams-Sonoma (WSM) 0.0 $218k 1.9k 114.92
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $218k 2.6k 83.76
Cme (CME) 0.0 $215k 1.3k 168.16
TransDigm Group Incorporated (TDG) 0.0 $212k 337.00 629.65
Valero Energy Corporation (VLO) 0.0 $212k 1.7k 126.86
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $202k 4.6k 44.00
Gevo Com Par (GEVO) 0.0 $193k 101k 1.90
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $182k 10k 17.47
Freshworks Class A Com (FRSH) 0.0 $168k 11k 14.71
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $141k 13k 11.16
Kopin Corporation (KOPN) 0.0 $112k 90k 1.24
Eqrx 0.0 $76k 31k 2.46
Cue Health (HLTH) 0.0 $30k 14k 2.07
Doma Holdings Common Stock 0.0 $28k 61k 0.45
Meta Materials 0.0 $24k 20k 1.19
Agriforce Growing Systems Lt 0.0 $23k 20k 1.13
Contrafect Corp Com New 0.0 $3.1k 32k 0.10
Cbdmd 0.0 $2.5k 11k 0.23
Arrival SHS 0.0 $2.2k 14k 0.16