Amg National Trust Bank
Latest statistics and disclosures from AMG National Trust Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWR, SPY, IWM, BALL, IXUS, and represent 32.87% of AMG National Trust Bank's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$12M), GOOGL (+$7.2M), GOOG (+$7.2M), VXUS (+$6.8M), IWM (+$5.3M), IWN, BAC, VO, VB, WTW.
- Started 25 new stock positions in VV, SPSB, PUK, MC, NPV, WBD, HLTH, SAM, NU, VXUS.
- Reduced shares in these 10 stocks: IEFA (-$7.8M), AAPL (-$7.0M), , EFA (-$5.2M), RTX (-$5.1M), ACWX (-$5.1M), HBAN, IWB, IWR, NVS.
- Sold out of its positions in AMD, MO, AEP, AMAT, ADM, BX, BAM, CALX, Colfax Corporation, ELAN.
- AMG National Trust Bank was a net buyer of stock by $1.2M.
- AMG National Trust Bank has $2.7B in assets under management (AUM), dropping by -15.08%.
- Central Index Key (CIK): 0001388829
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Portfolio Holdings for AMG National Trust Bank
AMG National Trust Bank holds 421 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus Mid Cap Etf (IWR) | 10.1 | $271M | 4.2M | 64.72 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.4 | $252M | 668k | 377.24 | ||
| Ishares Tr Russell 2000 Etf (IWM) | 6.2 | $166M | +3% | 971k | 170.79 | |
| Ball Corporation (BALL) | 3.6 | $95M | 1.4M | 68.77 | ||
| Ishares Tr Core Msci Total (IXUS) | 3.5 | $94M | +2% | 1.7M | 57.03 | |
| Lowe's Companies (LOW) | 3.1 | $84M | 438k | 191.29 | ||
| V.F. Corporation (VFC) | 2.5 | $67M | -2% | 1.5M | 44.17 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.5 | $66M | -7% | 1.1M | 62.49 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.2 | $59M | 144k | 406.60 | ||
| Ishares Tr Rus 1000 Etf (IWB) | 2.2 | $58M | -5% | 279k | 207.75 | |
| Apple (AAPL) | 2.1 | $56M | -11% | 406k | 136.75 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 2.0 | $54M | -8% | 1.2M | 45.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $48M | 256k | 188.92 | ||
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $42M | +4% | 121k | 347.07 | |
Setup an alertAmg National Trust Bank will file the next quarterly 13-HR in about 2 months. Would you like to be notified? |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 1.5 | $41M | +11% | 298k | 136.76 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.4 | $37M | 368k | 101.35 | ||
| Ishares Tr Cohen Steer Reit (ICF) | 1.1 | $30M | +4% | 498k | 60.77 | |
| Ishares Tr Select Divid Etf (DVY) | 1.1 | $29M | 247k | 117.64 | ||
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.1 | $28M | 128k | 220.19 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $25M | 87k | 283.11 | ||
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.9 | $24M | -2% | 302k | 79.22 | |
| Hormel Foods Corporation (HRL) | 0.8 | $22M | -2% | 473k | 47.36 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $21M | -26% | 364k | 58.88 | |
| Molson Coors Beverage CL B (TAP) | 0.8 | $21M | 381k | 54.47 | ||
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $19M | +7% | 134k | 144.97 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $19M | -4% | 115k | 168.57 | |
| Home Depot (HD) | 0.7 | $19M | -4% | 65k | 292.45 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.7 | $18M | 236k | 75.23 | ||
| Graphic Packaging Holding Company (GPK) | 0.6 | $17M | 845k | 20.50 | ||
| Microsoft Corporation (MSFT) | 0.6 | $17M | -5% | 65k | 256.74 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.6 | $15M | 48k | 310.09 | ||
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $14M | 34.00 | 414323.53 | ||
| Amazon (AMZN) | 0.5 | $13M | +1827% | 122k | 106.48 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $13M | -3% | 86k | 145.43 | |
| Kontoor Brands (KTB) | 0.5 | $12M | +12% | 371k | 33.37 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.5 | $12M | 60k | 206.52 | ||
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.4 | $11M | +21% | 136k | 83.08 | |
| Johnson & Johnson (JNJ) | 0.4 | $11M | 63k | 175.43 | ||
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $11M | -3% | 319k | 32.86 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.4 | $10M | +6% | 207k | 50.12 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $10M | -33% | 106k | 96.22 | |
| Ishares Silver Tr Ishares (SLV) | 0.3 | $9.1M | -4% | 490k | 18.66 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $9.1M | 181k | 50.08 | ||
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $8.9M | 36k | 246.16 | ||
| Merck & Co (MRK) | 0.3 | $8.8M | -3% | 97k | 90.64 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $8.1M | +92% | 40k | 203.15 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $8.1M | 75k | 108.12 | ||
| Coca-Cola Company (KO) | 0.3 | $8.1M | -3% | 126k | 64.07 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $7.8M | -5% | 69k | 113.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $7.7M | +1410% | 55k | 141.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $7.7M | +1458% | 54k | 143.24 | |
| UnitedHealth (UNH) | 0.3 | $7.6M | -2% | 14k | 540.62 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $7.4M | +97% | 43k | 172.93 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $7.3M | 58k | 125.00 | ||
| Procter & Gamble Company (PG) | 0.3 | $7.3M | 50k | 145.83 | ||
| Vanguard World Esg Us Stk Etf (ESGV) | 0.3 | $7.2M | 109k | 66.45 | ||
| Ishares Msci Eurzone Etf (EZU) | 0.3 | $7.2M | -27% | 199k | 36.40 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $7.2M | -10% | 179k | 40.04 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.3 | $7.0M | -5% | 66k | 106.61 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $6.9M | +2% | 73k | 94.25 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $6.8M | NEW | 131k | 51.62 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.2 | $6.7M | +27% | 96k | 69.21 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $6.4M | -8% | 131k | 49.09 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $6.4M | -3% | 56k | 114.55 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $6.4M | +38% | 62k | 102.04 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $6.3M | 61k | 103.44 | ||
| Principal Financial (PFG) | 0.2 | $6.1M | +15% | 92k | 66.79 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $5.9M | +51% | 175k | 34.09 | |
| Chevron Corporation (CVX) | 0.2 | $5.9M | 41k | 145.08 | ||
| Comcast Corp Cl A (CMCSA) | 0.2 | $5.9M | +9% | 150k | 39.10 | |
| Us Bancorp Del Com New (USB) | 0.2 | $5.8M | -2% | 126k | 46.19 | |
| Bank of America Corporation (BAC) | 0.2 | $5.7M | +263% | 182k | 31.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $5.6M | 21k | 272.86 | ||
| Danaher Corporation (DHR) | 0.2 | $5.6M | 20k | 279.28 | ||
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $5.6M | 171k | 32.72 | ||
| Allstate Corporation (ALL) | 0.2 | $5.5M | +28% | 43k | 126.73 | |
| Hershey Company (HSY) | 0.2 | $5.2M | 24k | 215.97 | ||
| Ecolab (ECL) | 0.2 | $5.1M | 34k | 151.52 | ||
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $5.1M | 48k | 105.23 | ||
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $4.9M | -2% | 95k | 51.18 | |
| Msci (MSCI) | 0.2 | $4.9M | 12k | 412.11 | ||
| Becton, Dickinson and (BDX) | 0.2 | $4.8M | 20k | 246.06 | ||
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.2 | $4.8M | +31% | 244k | 19.48 | |
| Citigroup Com New (C) | 0.2 | $4.7M | +13% | 102k | 46.24 | |
| Pfizer (PFE) | 0.2 | $4.5M | -2% | 88k | 51.20 | |
| Amdocs SHS (DOX) | 0.2 | $4.5M | -2% | 54k | 83.19 | |
| Pepsi (PEP) | 0.2 | $4.4M | 27k | 164.18 | ||
| American Express Company (AXP) | 0.2 | $4.3M | -2% | 29k | 149.98 | |
| Nov (NOV) | 0.2 | $4.2M | 248k | 16.91 | ||
| Metropcs Communications (TMUS) | 0.2 | $4.1M | 31k | 134.56 | ||
| Texas Instruments Incorporated (TXN) | 0.2 | $4.1M | 26k | 158.42 | ||
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $4.1M | -6% | 78k | 52.56 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.2 | $4.1M | 107k | 38.12 | ||
| Gilead Sciences (GILD) | 0.2 | $4.1M | -18% | 66k | 61.51 | |
| Cigna Corp (CI) | 0.1 | $3.9M | +10% | 15k | 262.96 | |
| Abbott Laboratories (ABT) | 0.1 | $3.9M | +2% | 36k | 108.76 | |
| Cisco Systems (CSCO) | 0.1 | $3.8M | 87k | 44.16 | ||
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $3.8M | +273% | 59k | 64.62 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $3.7M | +9% | 75k | 49.08 | |
| Fiserv (FISV) | 0.1 | $3.6M | -2% | 41k | 88.71 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $3.6M | -6% | 79k | 44.96 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $3.5M | +131% | 29k | 121.26 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $3.5M | -16% | 8.2k | 429.25 | |
| Cardinal Health (CAH) | 0.1 | $3.5M | -2% | 67k | 52.39 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.1 | $3.5M | 70k | 49.67 | ||
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $3.5M | +204% | 52k | 67.50 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $3.5M | NEW | 18k | 196.62 | |
| Halliburton Company (HAL) | 0.1 | $3.4M | 109k | 31.32 | ||
| TJX Companies (TJX) | 0.1 | $3.4M | 57k | 59.21 | ||
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $3.3M | +2% | 45k | 74.42 | |
| Xylem (XYL) | 0.1 | $3.3M | 42k | 78.18 | ||
| Visa Com Cl A (V) | 0.1 | $3.3M | -8% | 16k | 210.21 | |
| Hasbro (HAS) | 0.1 | $3.3M | -4% | 40k | 81.87 | |
| Oracle Corporation (ORCL) | 0.1 | $3.3M | 43k | 75.89 | ||
| Charles Schwab Corporation (SCHW) | 0.1 | $3.3M | +13% | 50k | 65.22 | |
| American Intl Group Com New (AIG) | 0.1 | $3.3M | -30% | 64k | 51.13 | |
| Stryker Corporation (SYK) | 0.1 | $3.2M | 16k | 201.49 | ||
| Baker Hughes Company Cl A (BKR) | 0.1 | $3.1M | -41% | 108k | 28.82 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.1M | -4% | 33k | 94.76 | |
| Walt Disney Company (DIS) | 0.1 | $3.1M | -4% | 32k | 95.02 | |
| Leggett & Platt (LEG) | 0.1 | $3.1M | +7% | 89k | 34.58 | |
| FedEx Corporation (FDX) | 0.1 | $3.1M | +343% | 14k | 225.45 | |
| Ishares Tr Ibonds Dec2023 (IBML) | 0.1 | $3.0M | 117k | 25.50 | ||
| Tesla Motors (TSLA) | 0.1 | $2.9M | 4.3k | 686.76 | ||
| International Business Machines (IBM) | 0.1 | $2.9M | -3% | 22k | 132.74 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.9M | -3% | 9.0k | 318.18 | |
| Meta Platforms Cl A (META) | 0.1 | $2.9M | -7% | 18k | 159.22 | |
| Bunge (BG) | 0.1 | $2.8M | -10% | 31k | 90.91 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $2.8M | +48% | 63k | 43.63 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.7M | -5% | 21k | 129.47 | |
| Abbvie (ABBV) | 0.1 | $2.7M | 19k | 147.06 | ||
| Novartis Sponsored Adr (NVS) | 0.1 | $2.7M | -51% | 32k | 84.60 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $2.7M | 40k | 68.07 | ||
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $2.7M | 21k | 130.70 | ||
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.6M | 31k | 85.89 | ||
| Barrick Gold Corp (GOLD) | 0.1 | $2.6M | +14% | 148k | 17.76 | |
| American Tower Reit (AMT) | 0.1 | $2.6M | 9.6k | 269.18 | ||
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $2.6M | 35k | 73.91 | ||
| Nextera Energy (NEE) | 0.1 | $2.6M | 31k | 83.05 | ||
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $2.5M | 34k | 73.55 | ||
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $2.5M | 24k | 105.19 | ||
| Medtronic SHS (MDT) | 0.1 | $2.5M | -6% | 28k | 88.76 | |
| Las Vegas Sands (LVS) | 0.1 | $2.5M | 74k | 33.58 | ||
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $2.4M | 16k | 154.37 | ||
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $2.4M | 32k | 76.86 | ||
| Universal Display Corporation (OLED) | 0.1 | $2.4M | +2% | 24k | 100.46 | |
| Unilever Spon Adr New (UL) | 0.1 | $2.4M | NEW | 52k | 45.71 | |
| Carrier Global Corporation (CARR) | 0.1 | $2.3M | -44% | 58k | 40.54 | |
| Automatic Data Processing (ADP) | 0.1 | $2.3M | 11k | 210.00 | ||
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $2.3M | 49k | 47.25 | ||
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $2.3M | -3% | 25k | 91.77 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $2.3M | 30k | 78.16 | ||
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $2.3M | +2% | 53k | 43.19 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $2.3M | -8% | 12k | 186.20 | |
| Ishares Tr New Zealand Etf (ENZL) | 0.1 | $2.2M | -2% | 51k | 44.48 | |
| Qualcomm (QCOM) | 0.1 | $2.2M | -5% | 18k | 127.34 | |
| Amgen (AMGN) | 0.1 | $2.2M | -2% | 9.0k | 245.87 | |
| Prudential Adr (PUK) | 0.1 | $2.2M | NEW | 87k | 25.10 | |
| Anthem (ANTM) | 0.1 | $2.2M | 4.5k | 482.45 | ||
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.1 | $2.2M | -2% | 51k | 42.48 | |
| Adtheorent Holdings (ADTH) | 0.1 | $2.2M | NEW | 700k | 3.09 | |
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $2.1M | NEW | 461k | 4.61 | |
| Sap Se Spon Adr (SAP) | 0.1 | $2.1M | NEW | 23k | 90.71 | |
| Honeywell International (HON) | 0.1 | $2.1M | -4% | 11k | 189.99 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.1M | -3% | 5.8k | 353.78 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $2.0M | +19% | 25k | 83.05 | |
| Truist Financial Corp equities (TFC) | 0.1 | $2.0M | -14% | 40k | 50.48 | |
| McDonald's Corporation (MCD) | 0.1 | $2.0M | -15% | 7.5k | 263.34 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.0M | 20k | 97.28 | ||
| Corning Incorporated (GLW) | 0.1 | $2.0M | 62k | 31.51 | ||
| Colgate-Palmolive Company (CL) | 0.1 | $1.9M | -3% | 24k | 80.14 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.9M | -3% | 4.0k | 477.61 | |
| Verizon Communications (VZ) | 0.1 | $1.9M | -9% | 37k | 51.04 | |
| Credit Suisse Group Sponsored Adr (CS) | 0.1 | $1.9M | 328k | 5.72 | ||
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $1.9M | -13% | 26k | 72.77 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $1.9M | 12k | 151.15 | ||
| Philip Morris International (PM) | 0.1 | $1.9M | -14% | 19k | 99.74 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.8M | -4% | 8.7k | 210.53 | |
| Intel Corporation (INTC) | 0.1 | $1.8M | -4% | 49k | 37.48 | |
| Illinois Tool Works (ITW) | 0.1 | $1.8M | 8.8k | 207.71 | ||
| NVIDIA Corporation (NVDA) | 0.1 | $1.8M | -9% | 10k | 181.61 | |
| SYSCO Corporation (SYY) | 0.1 | $1.8M | -2% | 21k | 84.77 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.8M | 7.4k | 241.90 | ||
| At&t (T) | 0.1 | $1.7M | -9% | 82k | 21.35 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $1.7M | 23k | 75.19 | ||
| Nike CL B (NKE) | 0.1 | $1.7M | -5% | 15k | 114.94 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $1.7M | 17k | 102.23 | ||
| Rbc Cad (RY) | 0.1 | $1.7M | 17k | 96.96 | ||
| Duke Energy Corp Com New (DUK) | 0.1 | $1.7M | -5% | 15k | 109.42 | |
| Trane Technologies SHS (TT) | 0.1 | $1.7M | 11k | 147.02 | ||
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.1 | $1.7M | +8% | 66k | 24.94 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.1 | $1.6M | 58k | 28.22 | ||
| Markel Corporation (MKL) | 0.1 | $1.6M | -5% | 1.3k | 1285.71 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.6M | -3% | 8.4k | 194.87 | |
| Abrdn Palladium Etf Trust Physical Palladm (PALL) | 0.1 | $1.6M | -7% | 9.0k | 178.57 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.1 | $1.6M | 29k | 55.27 | ||
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.6M | -3% | 38k | 41.50 | |
| Flexshares Tr Mornstar Usmkt (TILT) | 0.1 | $1.6M | 11k | 145.25 | ||
| Wabtec Corporation (WAB) | 0.1 | $1.5M | -3% | 19k | 82.06 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.5M | -8% | 2.5k | 598.19 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.5M | +7% | 37k | 40.50 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $1.5M | +111% | 30k | 49.67 | |
| General Electric Com New (GE) | 0.1 | $1.5M | -53% | 23k | 66.56 | |
| Wey (WEYS) | 0.1 | $1.5M | 61k | 24.45 | ||
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $1.5M | +11% | 31k | 47.65 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $1.4M | 28k | 52.01 | ||
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $1.4M | -2% | 27k | 53.89 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | -11% | 19k | 75.06 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $1.4M | 16k | 89.85 | ||
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.4M | 9.6k | 145.58 | ||
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $1.4M | 11k | 126.57 | ||
| Marathon Petroleum Corp (MPC) | 0.1 | $1.4M | 15k | 91.68 | ||
| Boeing Company (BA) | 0.1 | $1.4M | -5% | 8.6k | 159.36 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $1.4M | 11k | 130.56 | ||
| White Mountains Insurance Gp (WTM) | 0.1 | $1.3M | 1.1k | 1246.07 | ||
| Ishares Msci Switzerland (EWL) | 0.1 | $1.3M | -2% | 32k | 41.53 | |
| Cintas Corporation (CTAS) | 0.1 | $1.3M | 3.1k | 425.48 | ||
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.3M | -28% | 17k | 76.46 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $1.3M | -4% | 44k | 29.71 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $1.3M | +7% | 14k | 94.04 | |
| WPP Adr (WPP) | 0.0 | $1.3M | 26k | 50.00 | ||
| AFLAC Incorporated (AFL) | 0.0 | $1.3M | 22k | 57.29 | ||
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $1.3M | -8% | 11k | 118.20 | |
| Autoliv (ALV) | 0.0 | $1.2M | +30% | 17k | 71.58 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $1.2M | 18k | 68.92 | ||
| Caterpillar (CAT) | 0.0 | $1.2M | -9% | 6.1k | 198.29 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.2M | +68% | 34k | 35.39 | |
| GSK Sponsored Adr (GSK) | 0.0 | $1.2M | -54% | 27k | 43.61 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.2M | 5.5k | 217.86 | ||
| Ingles Mkts Cl A (IMKTA) | 0.0 | $1.2M | 13k | 95.44 | ||
| Edison International (EIX) | 0.0 | $1.2M | -66% | 19k | 63.13 | |
| McKesson Corporation (MCK) | 0.0 | $1.2M | 3.4k | 341.47 | ||
| Flowers Foods (FLO) | 0.0 | $1.2M | 44k | 26.44 | ||
| Valvoline Inc Common (VVV) | 0.0 | $1.1M | 36k | 32.23 | ||
| Atmos Energy Corporation (ATO) | 0.0 | $1.1M | 9.3k | 121.40 | ||
| Emcor (EME) | 0.0 | $1.1M | +76% | 11k | 102.92 | |
| Ishares Tr Ibonds Dec (IBMM) | 0.0 | $1.1M | 42k | 25.99 | ||
| Ishares Tr Ibonds Dec2022 (IBMK) | 0.0 | $1.1M | 42k | 25.92 | ||
| Ashland (ASH) | 0.0 | $1.1M | 11k | 100.51 | ||
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $1.1M | -2% | 36k | 29.97 | |
| Ishares Tr Gov/cred Bd Etf (GBF) | 0.0 | $1.1M | 9.7k | 109.27 | ||
| Regions Financial Corporation (RF) | 0.0 | $1.1M | 56k | 18.78 | ||
| Haemonetics Corporation (HAE) | 0.0 | $1.0M | 16k | 65.21 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.0M | 3.4k | 306.30 | ||
| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $1.0M | 47k | 22.40 | ||
| Alleghany Corporation (Y) | 0.0 | $1.0M | -15% | 1.2k | 833.47 | |
| M.D.C. Holdings (MDC) | 0.0 | $1.0M | NEW | 32k | 32.32 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.0M | +103% | 6.6k | 156.40 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $1.0M | +22% | 80k | 12.76 | |
| Fluor Corporation (FLR) | 0.0 | $1.0M | -39% | 42k | 24.34 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.0M | -12% | 2.5k | 410.15 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $993k | +96% | 42k | 23.62 | |
| Lear Corp Com New (LEA) | 0.0 | $992k | NEW | 7.8k | 126.92 | |
| Paypal Holdings (PYPL) | 0.0 | $990k | -5% | 12k | 81.39 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $989k | +25% | 24k | 41.29 | |
| Organon & Co Common Stock (OGN) | 0.0 | $986k | 29k | 33.65 | ||
| Championx Corp (CHX) | 0.0 | $982k | NEW | 50k | 19.85 | |
| Donaldson Company (DCI) | 0.0 | $976k | 20k | 48.12 | ||
| Marriott Intl Cl A (MAR) | 0.0 | $966k | +97% | 6.1k | 158.68 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $947k | NEW | 96k | 9.92 | |
| Henry Schein (HSIC) | 0.0 | $946k | -4% | 12k | 76.76 | |
| UMB Financial Corporation (UMBF) | 0.0 | $945k | 11k | 86.10 | ||
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $937k | +52% | 45k | 20.99 | |
| Jefferies Finl Group (JEF) | 0.0 | $934k | +12% | 34k | 27.63 | |
| Interpublic Group of Companies (IPG) | 0.0 | $932k | +18% | 34k | 27.54 | |
| Spdr Ser Tr Bloomberg Intl T (BWX) | 0.0 | $925k | +44% | 40k | 23.23 | |
| Ingredion Incorporated (INGR) | 0.0 | $917k | 10k | 88.30 | ||
| Vmware Cl A Com (VMW) | 0.0 | $906k | NEW | 7.9k | 114.11 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $905k | -16% | 48k | 19.01 | |
| Boston Beer Cl A (SAM) | 0.0 | $904k | NEW | 3.0k | 303.15 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.0 | $899k | 33k | 26.95 | ||
| Deere & Company (DE) | 0.0 | $897k | -5% | 3.0k | 299.64 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.0 | $892k | 13k | 70.35 | ||
| Msc Indl Direct Cl A (MSM) | 0.0 | $887k | 12k | 75.07 | ||
| PNC Financial Services (PNC) | 0.0 | $877k | -4% | 5.5k | 159.82 | |
| Equitable Holdings (EQH) | 0.0 | $877k | 34k | 26.07 | ||
| Terex Corporation (TEX) | 0.0 | $866k | NEW | 32k | 27.37 | |
| Incyte Corporation (INCY) | 0.0 | $859k | +8% | 11k | 75.00 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $856k | -10% | 18k | 48.75 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $854k | 18k | 47.91 | ||
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $848k | 16k | 54.04 | ||
| Bok Finl Corp Com New (BOKF) | 0.0 | $839k | NEW | 11k | 75.62 | |
| Avery Dennison Corporation (AVY) | 0.0 | $838k | 4.4k | 190.45 | ||
| Chubb (CB) | 0.0 | $820k | 4.3k | 188.72 | ||
| EOG Resources (EOG) | 0.0 | $818k | -9% | 7.6k | 108.25 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $817k | -63% | 12k | 69.24 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $816k | 2.9k | 281.63 | ||
| Nucor Corporation (NUE) | 0.0 | $810k | -2% | 6.0k | 135.79 | |
| Vanguard World Mega Cap Index (MGC) | 0.0 | $807k | +17% | 5.6k | 143.85 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $804k | 8.6k | 93.08 | ||
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $793k | +22% | 24k | 32.75 | |
| Lincoln National Corporation (LNC) | 0.0 | $778k | 16k | 47.70 | ||
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $770k | 8.8k | 87.05 | ||
| National Instruments (NATI) | 0.0 | $767k | 25k | 31.23 | ||
| Kirby Corporation (KEX) | 0.0 | $763k | 13k | 60.80 | ||
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $746k | 13k | 58.74 | ||
| Dow (DOW) | 0.0 | $741k | -7% | 14k | 51.80 | |
| Emerson Electric (EMR) | 0.0 | $739k | -6% | 8.2k | 90.11 | |
| United Rentals (URI) | 0.0 | $728k | 2.3k | 322.84 | ||
| Mondelez Intl Cl A (MDLZ) | 0.0 | $717k | -4% | 11k | 62.77 | |
| Travelers Companies (TRV) | 0.0 | $714k | -19% | 4.5k | 158.77 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $695k | NEW | 4.0k | 173.49 | |
| Norfolk Southern (NSC) | 0.0 | $687k | -22% | 2.7k | 251.28 | |
| Dominion Resources (D) | 0.0 | $650k | 8.1k | 80.46 | ||
| Phillips 66 (PSX) | 0.0 | $625k | 7.6k | 82.50 | ||
| F5 Networks (FFIV) | 0.0 | $623k | 4.1k | 153.03 | ||
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $614k | 4.4k | 140.34 | ||
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $611k | -2% | 11k | 56.34 | |
| salesforce (CRM) | 0.0 | $603k | -19% | 3.3k | 183.95 | |
| 3M Company (MMM) | 0.0 | $598k | -5% | 4.2k | 143.16 | |
| Dupont De Nemours (DD) | 0.0 | $577k | -7% | 10k | 56.47 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $577k | -18% | 2.3k | 251.86 | |
| Jacobs Engineering (J) | 0.0 | $570k | 4.2k | 137.35 | ||
| Linde SHS (LIN) | 0.0 | $566k | +32% | 1.9k | 301.87 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $564k | -14% | 59k | 9.64 | |
| Broadcom (AVGO) | 0.0 | $564k | -28% | 1.1k | 535.61 | |
| Intuit (INTU) | 0.0 | $558k | -4% | 1.2k | 456.26 | |
| Morgan Stanley Com New (MS) | 0.0 | $556k | -44% | 6.6k | 84.34 | |
| Clorox Company (CLX) | 0.0 | $554k | 3.9k | 141.15 | ||
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.0 | $541k | 17k | 32.23 | ||
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $536k | -13% | 3.9k | 138.54 | |
| General Dynamics Corporation (GD) | 0.0 | $536k | 2.4k | 222.41 | ||
| BlackRock (BLK) | 0.0 | $534k | -13% | 798.00 | 669.17 | |
| Target Corporation (TGT) | 0.0 | $533k | -4% | 3.7k | 145.43 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $523k | +3% | 10k | 50.15 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $516k | -35% | 8.6k | 60.19 | |
| Ingersoll Rand (IR) | 0.0 | $512k | 10k | 49.83 | ||
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $497k | -10% | 6.2k | 79.86 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $483k | NEW | 5.3k | 90.35 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $479k | +29% | 12k | 39.88 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $476k | 13k | 37.78 | ||
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $468k | 3.2k | 148.29 | ||
| Intercontinental Exchange (ICE) | 0.0 | $460k | 4.5k | 102.00 | ||
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $455k | -2% | 13k | 33.90 | |
| Albemarle Corporation (ALB) | 0.0 | $450k | 1.8k | 244.57 | ||
| Moelis & Co Cl A (MC) | 0.0 | $449k | NEW | 11k | 39.32 | |
| Tri-Continental Corporation (TY) | 0.0 | $448k | 16k | 28.37 | ||
| Clean Energy Fuels (CLNE) | 0.0 | $448k | 100k | 4.48 | ||
| Textron (TXT) | 0.0 | $437k | 6.7k | 65.71 | ||
| Glacier Ban (GBCI) | 0.0 | $435k | 9.2k | 47.47 | ||
| CSX Corporation (CSX) | 0.0 | $435k | -13% | 14k | 31.06 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $434k | -26% | 4.5k | 97.42 | |
| Corteva (CTVA) | 0.0 | $432k | -18% | 7.9k | 54.48 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $423k | -20% | 10k | 41.66 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $423k | 7.6k | 55.44 | ||
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $416k | 9.4k | 44.33 | ||
| WD-40 Company (WDFC) | 0.0 | $411k | 2.0k | 201.27 | ||
| Newell Rubbermaid (NWL) | 0.0 | $404k | 21k | 19.03 | ||
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $397k | +5% | 8.3k | 47.91 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $394k | -17% | 3.9k | 100.64 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $392k | -77% | 3.6k | 110.05 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $384k | -35% | 6.6k | 58.19 | |
| WesBan (WSBC) | 0.0 | $377k | 11k | 34.16 | ||
| Kimberly-Clark Corporation (KMB) | 0.0 | $376k | 2.9k | 131.88 | ||
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $370k | -2% | 1.9k | 198.71 | |
| Realty Income (O) | 0.0 | $368k | +16% | 5.3k | 69.43 | |
| Spdr Ser Tr Bloomberg Intl (IBND) | 0.0 | $364k | 13k | 28.04 | ||
| Iqvia Holdings (IQV) | 0.0 | $360k | -12% | 1.5k | 240.00 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $355k | +53% | 3.7k | 96.68 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $345k | 13k | 26.10 | ||
| Relx Sponsored Adr (RELX) | 0.0 | $343k | 13k | 26.91 | ||
| Colfax Corp (ENOV) | 0.0 | $342k | NEW | 6.2k | 55.06 | |
| Exelon Corporation (EXC) | 0.0 | $334k | 7.2k | 46.55 | ||
| Allegion Ord Shs (ALLE) | 0.0 | $331k | 3.1k | 105.72 | ||
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $324k | +20% | 7.6k | 42.58 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $321k | -32% | 6.0k | 53.75 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $317k | 2.2k | 144.49 | ||
| State Street Corporation (STT) | 0.0 | $313k | -4% | 4.4k | 71.14 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $313k | NEW | 11k | 29.74 | |
| General Mills (GIS) | 0.0 | $311k | 4.2k | 74.87 | ||
| Ford Motor Company (F) | 0.0 | $309k | -6% | 27k | 11.27 | |
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.0 | $308k | 1.9k | 158.35 | ||
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $304k | 1.7k | 178.82 | ||
| Williams Companies (WMB) | 0.0 | $294k | -12% | 9.4k | 31.25 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $293k | +50% | 1.3k | 229.80 | |
| ConocoPhillips (COP) | 0.0 | $292k | +20% | 3.0k | 97.37 | |
| Booking Holdings (BKNG) | 0.0 | $292k | -14% | 151.00 | 1933.77 | |
| Hp (HPQ) | 0.0 | $290k | -14% | 8.8k | 32.90 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.0 | $286k | 11k | 26.62 | ||
| Southern Company (SO) | 0.0 | $286k | +13% | 4.0k | 72.41 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $285k | +9% | 3.6k | 78.10 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $285k | -2% | 2.4k | 118.75 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $283k | 4.8k | 58.96 | ||
| Dollar General (DG) | 0.0 | $281k | -7% | 1.1k | 248.67 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $278k | +2% | 3.3k | 84.37 | |
| Williams-Sonoma (WSM) | 0.0 | $274k | 1.9k | 144.21 | ||
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $264k | +10% | 4.0k | 65.62 | |
| Air Products & Chemicals (APD) | 0.0 | $263k | -22% | 1.1k | 241.51 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $254k | -14% | 615.00 | 413.01 | |
| Edwards Lifesciences (EW) | 0.0 | $241k | 2.4k | 100.42 | ||
| Gevo Com Par (GEVO) | 0.0 | $238k | 101k | 2.35 | ||
| Cme (CME) | 0.0 | $231k | 1.2k | 199.14 | ||
| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $230k | -2% | 10k | 22.22 | |
| Darden Restaurants (DRI) | 0.0 | $227k | -21% | 1.8k | 124.38 | |
| FactSet Research Systems (FDS) | 0.0 | $225k | -18% | 585.00 | 384.62 | |
| Starbucks Corporation (SBUX) | 0.0 | $224k | -20% | 2.6k | 84.66 | |
| Sempra Energy (SRE) | 0.0 | $224k | 1.4k | 165.44 | ||
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $223k | NEW | 15k | 15.01 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $220k | -16% | 1.1k | 195.90 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $217k | -38% | 3.3k | 65.64 | |
| Toast Cl A (TOST) | 0.0 | $215k | NEW | 17k | 12.92 | |
| Schlumberger Com Stk (SLB) | 0.0 | $213k | 5.8k | 36.99 | ||
| Baxter International (BAX) | 0.0 | $213k | 3.6k | 58.68 | ||
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $212k | 1.0k | 205.83 | ||
| ConAgra Foods (CAG) | 0.0 | $210k | -2% | 6.1k | 34.29 | |
| Micron Technology (MU) | 0.0 | $209k | 5.0k | 41.67 | ||
| Marathon Oil Corporation (MRO) | 0.0 | $209k | 8.4k | 24.84 | ||
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $209k | 4.6k | 45.58 | ||
| ON Semiconductor (ON) | 0.0 | $205k | 4.1k | 50.22 | ||
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.0 | $176k | 10k | 16.90 | ||
| Hecla Mining Company (HL) | 0.0 | $176k | -36% | 45k | 3.91 | |
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $156k | NEW | 13k | 12.37 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $141k | -96% | 12k | 12.02 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $102k | NEW | 27k | 3.74 | |
| Kopin Corporation (KOPN) | 0.0 | $101k | ||||