Amg National Trust Bank
Latest statistics and disclosures from AMG National Trust Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IWR, IWM, BLL, VFC, and represent 31.84% of AMG National Trust Bank's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$49M), IXUS (+$5.5M), BRK.A (+$5.1M), IEFA (+$5.1M), IWR, VIG, AIG, NTR, ICVT, ACWX.
- Started 26 new stock positions in GSY, EMN, FLEX, MDC, BOTZ, SBUX, COF, ITUB, UBER, NEM.
- Reduced shares in these 10 stocks: BLL (-$10M), SPY (-$9.1M), , EFA, ICF, KEY, FDX, BAM, CVS, ABBV.
- Sold out of its positions in BMTC, COG, CXO, DAL, FHB, GUNR, TLTD, GS, GT, EWO.
- AMG National Trust Bank was a net buyer of stock by $29M.
- AMG National Trust Bank has $2.4B in assets under management (AUM), dropping by 7.26%.
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Portfolio Holdings for AMG National Trust Bank
Companies in the AMG National Trust Bank portfolio as of the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.7 | $236M | -3% | 705k | 334.89 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 9.5 | $232M | 4.0M | 57.38 | ||
| Ishares Tr Russell 2000 Etf (IWM) | 4.7 | $115M | 767k | 149.79 | ||
| Ball Corporation (BLL) | 4.1 | $101M | -9% | 1.2M | 83.12 | |
| V.F. Corporation (VFC) | 3.7 | $90M | 1.3M | 70.25 | ||
| Lowe's Companies (LOW) | 3.1 | $76M | 458k | 165.86 | ||
| Ishares Tr Core Msci Total (IXUS) | 3.0 | $72M | +8% | 1.2M | 58.34 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.9 | $71M | -5% | 1.1M | 63.64 | |
| Apple Put Option (AAPL) | 2.7 | $66M | +300% | 567k | 115.81 | |
| Ishares Tr Rus 1000 Etf (IWB) | 2.5 | $61M | 326k | 187.15 | ||
| Ishares Tr Msci Acwi Ex Us (ACWX) | 2.4 | $59M | +3% | 1.3M | 45.99 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.3 | $56M | -2% | 168k | 336.06 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.7 | $42M | 248k | 170.31 | ||
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.3 | $31M | +4% | 178k | 172.81 | |
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| Hormel Foods Corporation (HRL) | 1.2 | $29M | 589k | 48.89 | ||
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $29M | -5% | 133k | 216.97 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.0 | $24M | -6% | 299k | 80.84 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $24M | 87k | 277.84 | ||
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $24M | +8% | 77k | 307.65 | |
| Ishares Tr Select Divid Etf (DVY) | 1.0 | $23M | -4% | 285k | 81.50 | |
| Ishares Tr Cohen Steer Reit (ICF) | 1.0 | $23M | -13% | 226k | 102.05 | |
| Facebook Cl A (FB) | 0.9 | $22M | 83k | 261.88 | ||
| Amazon (AMZN) | 0.9 | $21M | 6.7k | 3148.78 | ||
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $20M | 115k | 177.12 | ||
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.8 | $20M | 199k | 99.33 | ||
| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $19M | +37% | 312k | 60.28 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $18M | +41% | 55.00 | 319418.18 | |
| Home Depot (HD) | 0.6 | $15M | -5% | 53k | 277.70 | |
| Microsoft Corporation (MSFT) | 0.6 | $15M | +8% | 70k | 210.32 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.6 | $15M | -3% | 66k | 221.52 | |
| Ishares Silver Tr Ishares (SLV) | 0.6 | $14M | 653k | 21.65 | ||
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.6 | $14M | 50k | 277.49 | ||
| Graphic Packaging Holding Company (GPK) | 0.5 | $12M | 842k | 14.09 | ||
| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $12M | 321k | 36.45 | ||
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $11M | +15% | 127k | 88.22 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $11M | -9% | 92k | 118.13 | |
| Molson Coors Beverage CL B (TAP) | 0.4 | $11M | 313k | 33.56 | ||
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $11M | 90k | 116.71 | ||
| Johnson & Johnson (JNJ) | 0.4 | $11M | 70k | 148.88 | ||
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $10M | +10% | 75k | 134.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $9.9M | +24% | 47k | 212.85 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $9.8M | +4% | 85k | 115.93 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $9.6M | +4% | 190k | 50.45 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.4 | $9.4M | 80k | 117.74 | ||
| Ishares Msci Eurzone Etf (EZU) | 0.4 | $8.9M | -7% | 235k | 37.92 | |
| Procter & Gamble Company (PG) | 0.3 | $8.2M | 59k | 138.99 | ||
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $8.1M | -7% | 185k | 44.09 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $8.0M | -3% | 74k | 108.10 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $7.6M | +5% | 79k | 96.26 | |
| International Business Machines (IBM) | 0.3 | $6.9M | 57k | 121.68 | ||
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $6.6M | -5% | 120k | 54.91 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $6.5M | +12% | 55k | 118.06 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $6.4M | -4% | 35k | 185.31 | |
| Coca-Cola Company (KO) | 0.3 | $6.4M | 130k | 49.37 | ||
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $6.2M | -4% | 103k | 60.81 | |
| Principal Financial (PFG) | 0.3 | $6.2M | -7% | 155k | 40.27 | |
| Disney Walt Com Disney (DIS) | 0.3 | $6.2M | 50k | 124.08 | ||
| Comcast Corp Cl A (CMCSA) | 0.3 | $6.1M | 133k | 46.26 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $6.0M | -2% | 4.1k | 1465.58 | |
| FedEx Corporation (FDX) | 0.2 | $5.8M | -30% | 23k | 251.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $5.8M | -3% | 3.9k | 1469.80 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $5.7M | +157% | 45k | 128.65 | |
| Abbvie (ABBV) | 0.2 | $5.7M | -24% | 65k | 87.59 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $5.7M | 18k | 315.52 | ||
| Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) | 0.2 | $5.6M | 67k | 83.81 | ||
| Abbott Laboratories (ABT) | 0.2 | $5.5M | +3% | 51k | 108.83 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.2 | $5.4M | -4% | 224k | 24.07 | |
| Ecolab (ECL) | 0.2 | $5.2M | 26k | 199.83 | ||
| Danaher Corporation (DHR) | 0.2 | $5.2M | -2% | 24k | 215.34 | |
| Us Bancorp Del Com New (USB) | 0.2 | $5.1M | 141k | 35.85 | ||
| Hershey Company (HSY) | 0.2 | $5.1M | 35k | 143.33 | ||
| Kontoor Brands (KTB) | 0.2 | $4.9M | 202k | 24.20 | ||
| Bank of America Corporation (BAC) | 0.2 | $4.9M | -17% | 202k | 24.09 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $4.8M | 34k | 142.79 | ||
| Pepsi (PEP) | 0.2 | $4.7M | 34k | 138.59 | ||
| Raytheon Technologies Corp (RTX) | 0.2 | $4.7M | -5% | 81k | 57.54 | |
| UnitedHealth (UNH) | 0.2 | $4.6M | +2% | 15k | 311.76 | |
| CVS Caremark Corporation (CVS) | 0.2 | $4.6M | -29% | 78k | 58.65 | |
| Universal Display Corporation (OLED) | 0.2 | $4.4M | 25k | 180.73 | ||
| At&t (T) | 0.2 | $4.3M | 150k | 28.51 | ||
| Pfizer (PFE) | 0.2 | $4.3M | 116k | 36.70 | ||
| Viacomcbs CL B (VIAC) | 0.2 | $4.2M | +6% | 150k | 28.01 | |
| Msci (MSCI) | 0.2 | $4.2M | 12k | 356.81 | ||
| TJX Companies (TJX) | 0.2 | $4.1M | -2% | 74k | 55.66 | |
| American Express Company (AXP) | 0.2 | $4.1M | 41k | 100.24 | ||
| Ishares Core Msci Emkt (IEMG) | 0.2 | $4.1M | -7% | 77k | 52.80 | |
| Bunge (BG) | 0.2 | $4.0M | -4% | 88k | 45.76 | |
| Visa Com Cl A (V) | 0.2 | $4.0M | -3% | 20k | 200.00 | |
| Kraft Heinz (KHC) | 0.2 | $3.9M | -4% | 132k | 29.95 | |
| Merck & Co (MRK) | 0.2 | $3.7M | 45k | 82.95 | ||
| MetLife (MET) | 0.2 | $3.7M | -3% | 100k | 37.17 | |
| Stryker Corporation (SYK) | 0.2 | $3.7M | 18k | 208.37 | ||
| McDonald's Corporation (MCD) | 0.2 | $3.7M | 17k | 219.48 | ||
| Wal-Mart Stores (WMT) | 0.1 | $3.5M | +5% | 25k | 139.92 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $3.5M | -13% | 78k | 44.71 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $3.5M | -4% | 43k | 81.07 | |
| Chevron Corporation (CVX) | 0.1 | $3.4M | 47k | 73.33 | ||
| Juniper Networks (JNPR) | 0.1 | $3.4M | -4% | 159k | 21.50 | |
| 3M Company (MMM) | 0.1 | $3.4M | 21k | 159.34 | ||
| Automatic Data Processing (ADP) | 0.1 | $3.4M | -3% | 24k | 139.47 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $3.3M | 9.9k | 338.80 | ||
| Oracle Corporation (ORCL) | 0.1 | $3.3M | 55k | 59.69 | ||
| Bristol Myers Squibb (BMY) | 0.1 | $3.3M | -3% | 54k | 60.53 | |
| Cisco Systems (CSCO) | 0.1 | $3.2M | +15% | 81k | 39.40 | |
| Nextera Energy (NEE) | 0.1 | $3.2M | -2% | 11k | 277.58 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.2M | +34% | 134k | 23.49 | |
| Fiserv Put Option (FISV) | 0.1 | $3.2M | 31k | 103.20 | ||
| Ishares Tr Ibonds Dec2023 (IBML) | 0.1 | $3.1M | 119k | 26.28 | ||
| American Intl Group Com New (AIG) | 0.1 | $3.1M | +1057% | 112k | 27.54 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.0M | -10% | 8.5k | 355.02 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $3.0M | -4% | 226k | 13.29 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $3.0M | -20% | 71k | 42.00 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $3.0M | 13k | 231.05 | ||
| Ishares Msci Germany Etf (EWG) | 0.1 | $3.0M | -18% | 102k | 29.13 | |
| Te Connectivity Reg Shs (TEL) | 0.1 | $2.9M | +43% | 30k | 98.36 | |
| Metropcs Communications (TMUS) | 0.1 | $2.9M | +4% | 26k | 114.37 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.9M | -9% | 84k | 34.33 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $2.9M | +3% | 19k | 153.79 | |
| Intel Corporation (INTC) | 0.1 | $2.9M | 55k | 51.77 | ||
| Verizon Communications (VZ) | 0.1 | $2.9M | 48k | 59.48 | ||
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $2.8M | 19k | 147.00 | ||
| Ishares Tr Msci Poland Etf (EPOL) | 0.1 | $2.8M | -20% | 171k | 16.46 | |
| Nutrien (NTR) | 0.1 | $2.8M | NEW | 71k | 39.35 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.8M | -2% | 78k | 35.56 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $2.8M | 32k | 86.94 | ||
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.8M | -9% | 16k | 176.31 | |
| Mastercard Incorporated Cl A Put Option (MA) | 0.1 | $2.7M | +15% | 8.1k | 338.00 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $2.7M | 42k | 64.11 | ||
| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $2.6M | +540% | 33k | 80.76 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $2.6M | -3% | 64k | 40.90 | |
| Amgen (AMGN) | 0.1 | $2.5M | 10k | 254.13 | ||
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $2.5M | 24k | 105.46 | ||
| Ishares Msci Chile Etf (ECH) | 0.1 | $2.4M | -28% | 98k | 24.09 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $2.3M | 19k | 121.83 | ||
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $2.3M | +10% | 37k | 61.77 | |
| Ishares Msci Mexico Etf (EWW) | 0.1 | $2.3M | -44% | 68k | 33.36 | |
| Total Se Sponsored Ads (TOT) | 0.1 | $2.3M | -4% | 66k | 34.30 | |
| Ishares Gold Trust Ishares (IAU) | 0.1 | $2.3M | 125k | 17.98 | ||
| Tesla Motors (TSLA) | 0.1 | $2.2M | +389% | 5.2k | 428.99 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $2.2M | -2% | 35k | 62.43 | |
| Carrier Global Corporation (CARR) | 0.1 | $2.2M | -4% | 72k | 30.54 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $2.2M | -3% | 29k | 77.00 | |
| Nike CL B (NKE) | 0.1 | $2.2M | +3% | 17k | 125.54 | |
| Aberdeen Std Palladium Etf T Physcl Palladm (PALL) | 0.1 | $2.1M | 9.8k | 216.55 | ||
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $2.1M | 14k | 155.71 | ||
| Cigna Corp (CI) | 0.1 | $2.1M | -2% | 12k | 169.44 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $2.1M | +4% | 48k | 43.23 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $2.1M | 26k | 79.94 | ||
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $2.0M | +14% | 23k | 86.53 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $2.0M | -19% | 78k | 25.49 | |
| Corning Incorporated (GLW) | 0.1 | $2.0M | 61k | 32.41 | ||
| Truist Financial Corp equities (TFC) | 0.1 | $2.0M | -6% | 52k | 38.08 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.1 | $2.0M | -12% | 66k | 29.72 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.9M | 22k | 88.54 | ||
| Flexshares Tr Mornstar Usmkt (TILT) | 0.1 | $1.9M | +60% | 16k | 122.02 | |
| CenterPoint Energy (CNP) | 0.1 | $1.9M | +145% | 99k | 19.35 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $1.9M | 30k | 63.65 | ||
| American Tower Reit (AMT) | 0.1 | $1.9M | +15% | 7.9k | 241.78 | |
| Ishares Msci Mly Etf New (EWM) | 0.1 | $1.9M | -20% | 72k | 26.19 | |
| Philip Morris International (PM) | 0.1 | $1.9M | -3% | 25k | 75.41 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $1.9M | 32k | 59.37 | ||
| Vaneck Vectors Etf Tr Vietnam Etf (VNM) | 0.1 | $1.9M | -20% | 126k | 14.85 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $1.9M | 33k | 55.48 | ||
| Lazard Shs A (LAZ) | 0.1 | $1.8M | -8% | 55k | 33.02 | |
| Illinois Tool Works (ITW) | 0.1 | $1.8M | 9.4k | 193.17 | ||
| Paypal Holdings (PYPL) | 0.1 | $1.8M | +3% | 9.0k | 197.01 | |
| Qualcomm (QCOM) | 0.1 | $1.8M | -3% | 15k | 117.69 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.8M | +2% | 11k | 166.60 | |
| Honeywell International (HON) | 0.1 | $1.7M | +2% | 11k | 164.62 | |
| Boeing Company (BA) | 0.1 | $1.7M | 11k | 165.22 | ||
| Sherwin-Williams Company (SHW) | 0.1 | $1.7M | 2.5k | 696.58 | ||
| Allstate Corporation (ALL) | 0.1 | $1.7M | 18k | 94.17 | ||
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $1.7M | +9% | 28k | 60.79 | |
| Citigroup Com New (C) | 0.1 | $1.7M | +24% | 39k | 43.10 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $1.7M | +6% | 105k | 15.95 | |
| Ubs Group SHS (UBS) | 0.1 | $1.7M | -6% | 148k | 11.18 | |
| Discovery Com Ser A (DISCA) | 0.1 | $1.6M | -15% | 74k | 22.06 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.5M | 42k | 36.36 | ||
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $1.5M | -2% | 19k | 80.50 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.5M | +11% | 7.5k | 196.83 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.5M | 12k | 126.44 | ||
| Trane Technologies SHS (TT) | 0.1 | $1.4M | -4% | 12k | 121.23 | |
| Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) | 0.1 | $1.4M | +7% | 64k | 22.48 | |
| Markel Corporation (MKL) | 0.1 | $1.4M | -3% | 1.5k | 973.76 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.4M | -20% | 26k | 55.28 | |
| SYSCO Corporation (SYY) | 0.1 | $1.4M | 23k | 62.21 | ||
| Ishares Tr Gov/cred Bd Etf (GBF) | 0.1 | $1.4M | 11k | 125.25 | ||
| Fox Corp Cl B Com (FOX) | 0.1 | $1.4M | -10% | 50k | 27.97 | |
| Anthem (ANTM) | 0.1 | $1.4M | -10% | 5.1k | 268.65 | |
| Xylem (XYL) | 0.1 | $1.4M | 16k | 84.14 | ||
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $1.4M | 12k | 115.16 | ||
| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $1.4M | 55k | 24.77 | ||
| General Dynamics Corporation (GD) | 0.1 | $1.3M | 9.7k | 138.46 | ||
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.1 | $1.3M | +172% | 23k | 57.85 | |
| Ishares Tr Msci Ireland Etf (EIRL) | 0.1 | $1.3M | -20% | 33k | 40.05 | |
| General Electric Company (GE) | 0.1 | $1.3M | +118% | 213k | 6.23 | |
| Twitter (TWTR) | 0.1 | $1.3M | -4% | 29k | 44.72 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $1.3M | +5% | 12k | 110.70 | |
| ConocoPhillips (COP) | 0.1 | $1.3M | +35% | 39k | 32.85 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $1.3M | -57% | 25k | 50.20 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | +4% | 2.8k | 441.42 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.2M | -4% | 120k | 10.05 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $1.2M | -10% | 17k | 70.20 | |
| Dupont De Nemours (DD) | 0.0 | $1.2M | 21k | 55.44 | ||
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.2M | +9% | 2.4k | 490.38 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.2M | +18% | 17k | 69.93 | |
| Posco Sponsored Adr (PKX) | 0.0 | $1.2M | NEW | 28k | 42.42 | |
| Ishares Tr Ibonds Dec (IBMM) | 0.0 | $1.1M | 42k | 27.09 | ||
| Medtronic SHS (MDT) | 0.0 | $1.1M | 11k | 103.90 | ||
| Dentsply Sirona (XRAY) | 0.0 | $1.1M | +16% | 26k | 43.13 | |
| Ishares Tr Ibonds Dec2022 (IBMK) | 0.0 | $1.1M | 42k | 26.51 | ||
| Ishares Tr Ibonds Dec2021 (IBMJ) | 0.0 | $1.1M | 43k | 25.92 | ||
| Key (KEY) | 0.0 | $1.1M | -69% | 93k | 11.93 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.1M | 7.4k | 148.07 | ||
| Cintas Corporation (CTAS) | 0.0 | $1.1M | 3.3k | 332.82 | ||
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.1M | -5% | 9.6k | 112.40 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $1.1M | -6% | 12k | 92.44 | |
| Casey's General Stores (CASY) | 0.0 | $1.1M | -25% | 6.0k | 177.68 | |
| Caterpillar (CAT) | 0.0 | $1.1M | 7.1k | 149.18 | ||
| Emerson Electric (EMR) | 0.0 | $1.0M | -6% | 16k | 65.54 | |
| Parsley Energy Cl A (PE) | 0.0 | $1.0M | 112k | 9.36 | ||
| Rbc Cad (RY) | 0.0 | $1.0M | -20% | 15k | 70.10 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.0M | NEW | 13k | 78.95 | |
| Clorox Company (CLX) | 0.0 | $1.0M | 4.9k | 210.07 | ||
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $1.0M | +152% | 13k | 80.90 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $1.0M | -6% | 7.5k | 133.53 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $1.0M | +59% | 51k | 19.73 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $1.0M | 16k | 63.25 | ||
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $988k | +12% | 18k | 54.65 | |
| Netflix (NFLX) | 0.0 | $978k | -8% | 2.0k | 500.51 | |
| Gilead Sciences (GILD) | 0.0 | $971k | 15k | 63.17 | ||
| Hostess Brands Cl A (TWNK) | 0.0 | $950k | -2% | 77k | 12.34 | |
| BP Sponsored Adr (BP) | 0.0 | $943k | -3% | 54k | 17.45 | |
| Dow (DOW) | 0.0 | $935k | 20k | 47.08 | ||
| Relx Sponsored Adr (RELX) | 0.0 | $908k | 41k | 22.36 | ||
| Yum! Brands (YUM) | 0.0 | $900k | 9.9k | 91.33 | ||
| Norfolk Southern (NSC) | 0.0 | $890k | -3% | 4.2k | 213.99 | |
| Capital One Financial (COF) | 0.0 | $890k | NEW | 12k | 71.73 | |
| Atmos Energy Corporation (ATO) | 0.0 | $889k | 9.3k | 95.59 | ||
| Regal-beloit Corporation (RBC) | 0.0 | $888k | -2% | 9.5k | 93.87 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $887k | +7% | 8.8k | 101.29 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 0.0 | $880k | -19% | 51k | 17.27 | |
| BorgWarner (BWA) | 0.0 | $879k | -2% | 23k | 38.74 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $876k | +69% | 3.6k | 240.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $867k | +15% | 3.8k | 226.08 | |
| American Electric Power Company (AEP) | 0.0 | $866k | 11k | 81.70 | ||
| Huntsman Corporation (HUN) | 0.0 | $864k | -2% | 39k | 22.20 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $849k | 14k | 59.37 | ||
| Olin Corp Com Par $1 (OLN) | 0.0 | $842k | -2% | 68k | 12.37 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $841k | 8.2k | 102.10 | ||
| Dana Holding Corporation (DAN) | 0.0 | $830k | 67k | 12.32 | ||
| Ishares Tr U.s. Cnsm Sv Etf (IYC) | 0.0 | $819k | 3.3k | 250.08 | ||
| Dominion Resources (D) | 0.0 | $815k | 10k | 78.96 | ||
| Simply Good Foods (SMPL) | 0.0 | $800k | 36k | 22.04 | ||
| UMB Financial Corporation (UMBF) | 0.0 | $788k | 16k | 49.00 | ||
| Travelers Companies (TRV) | 0.0 | $785k | -3% | 7.3k | 108.16 | |
| Rayonier (RYN) | 0.0 | $778k | 29k | 26.46 | ||
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $770k | 16k | 47.22 | ||
| Chubb (CB) | 0.0 | $770k | +10% | 6.6k | 116.05 | |
| Ashland (ASH) | 0.0 | $768k | 11k | 70.88 | ||
| NVIDIA Corporation (NVDA) | 0.0 | $767k | -3% | 1.4k | 541.28 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $766k | -45% | 11k | 71.79 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $766k | 13k | 57.43 | ||
| Varian Medical Systems (VAR) | 0.0 | $756k | 4.4k | 172.09 | ||
| Valvoline Inc Common (VVV) | 0.0 | $750k | 39k | 19.04 | ||
| Jefferies Finl Group (JEF) | 0.0 | $748k | 42k | 18.00 | ||
| Catchmark Timber Tr Cl A (CTT) | 0.0 | $742k | -2% | 83k | 8.93 | |
| Suncor Energy (SU) | 0.0 | $723k | -3% | 59k | 12.37 | |
| EOG Resources (EOG) | 0.0 | $722k | NEW | 21k | 34.95 | |
| Emcor (EME) | 0.0 | $714k | -2% | 11k | 67.74 | |
| Federated Hermes CL B (FHI) | 0.0 | $709k | 33k | 21.52 | ||
| Colgate-Palmolive Company (CL) | 0.0 | $693k | 9.0k | 77.13 | ||
| Las Vegas Sands (LVS) | 0.0 | $685k | -3% | 15k | 46.61 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $685k | NEW | 172k | 3.98 | |
| Regions Financial Corporation (RF) | 0.0 | $683k | 59k | 11.54 | ||
| F5 Networks (FFIV) | 0.0 | $682k | 5.6k | 122.84 | ||
| Lincoln National Corporation (LNC) | 0.0 | $674k | NEW | 22k | 31.32 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $671k | -3% | 5.5k | 121.45 | |
| salesforce (CRM) | 0.0 | $667k | +17% | 2.7k | 251.22 | |
| Intercontinental Exchange (ICE) | 0.0 | $661k | 6.6k | 100.00 | ||
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $656k | -12% | 8.3k | 78.98 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $647k | -13% | 5.8k | 112.42 | |
| Realty Income (O) | 0.0 | $639k | 11k | 60.77 | ||
| Ishares Msci Spain Etf (EWP) | 0.0 | $638k | -20% | 29k | 21.76 | |
| Spdr Ser Tr Blomberg Intl Tr (BWX) | 0.0 | $637k | 22k | 29.69 | ||
| Alleghany Corporation (Y) | 0.0 | $634k | 1.2k | 520.53 | ||
| Linde SHS (LIN) | 0.0 | $631k | 2.7k | 238.11 | ||
| Equitable Holdings (EQH) | 0.0 | $629k | 35k | 18.23 | ||
| Lockheed Martin Corporation (LMT) | 0.0 | $622k | 1.6k | 383.00 | ||
| Interpublic Group of Companies (IPG) | 0.0 | $612k | +95% | 37k | 16.67 | |
| BlackRock (BLK) | 0.0 | $610k | +4% | 1.1k | 563.25 | |
| Zimmer Holdings (ZBH) | 0.0 | $606k | -3% | 4.4k | 136.22 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $595k | 115k | 5.17 | ||
| Ishares Tr Msci Philips Etf (EPHE) | 0.0 | $585k | -20% | 22k | 26.56 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $580k | +15% | 11k | 54.42 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $576k | -2% | 14k | 40.57 | |
| Coherent (COHR) | 0.0 | $576k | NEW | 5.2k | 111.03 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $572k | 7.5k | 76.27 | ||
| Avery Dennison Corporation (AVY) | 0.0 | $562k | 4.4k | 127.73 | ||
| Ishares Msci Thailnd Etf (THD) | 0.0 | $558k | -20% | 8.9k | 62.70 | |
| Vanguard World Mega Cap Index (MGC) | 0.0 | $556k | -19% | 4.6k | 119.96 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $556k | -12% | 16k | 35.29 | |
| Intuit (INTU) | 0.0 | $554k | +19% | 1.7k | 326.27 | |
| Broadcom (AVGO) | 0.0 | $551k | 1.5k | 364.18 | ||
| Kirby Corporation (KEX) | 0.0 | $547k | NEW | 15k | 36.20 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $530k | +47% | 3.9k | 134.69 | |
| FutureFuel (FF) | 0.0 | $528k | 46k | 11.37 | ||
| Morgan Stanley Com New (MS) | 0.0 | $527k | -3% | 11k | 48.37 | |
| United Rentals (URI) | 0.0 | $526k | 3.0k | 174.52 | ||
| M.D.C. Holdings (MDC) | 0.0 | $524k | NEW | 11k | 47.06 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $521k | -59% | 8.8k | 59.02 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.0 | $518k | 34k | 15.44 | ||
| Marriott Intl Cl A Put Option (MAR) | 0.0 | $517k | 5.6k | 92.38 | ||
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $514k | -17% | 9.8k | 52.24 | |
| Ryder System (R) | 0.0 | $507k | NEW | 12k | 42.23 | |
| Phillips 66 (PSX) | 0.0 | $507k | -2% | 9.8k | 51.76 | |
| McKesson Corporation (MCK) | 0.0 | $506k | 3.4k | 148.82 | ||
| Uber Technologies (UBER) | 0.0 | $489k | NEW | 13k | 36.50 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $483k | 6.0k | 80.58 | ||
| Ingles Mkts Cl A (IMKTA) | 0.0 | $481k | 13k | 38.02 | ||
| Stifel Financial (SF) | 0.0 | $478k | -47% | 9.5k | 50.57 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $477k | 4.6k | 104.49 | ||
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $477k | 2.1k | 227.58 | ||
| PNC Financial Services (PNC) | 0.0 | $474k | -24% | 4.3k | 109.85 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $474k | -2% | 608.00 | 779.61 | |
| Target Corporation (TGT) | 0.0 | $468k | 3.0k | 157.63 | ||
| Corteva (CTVA) | 0.0 | $461k | 16k | 28.81 | ||
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $445k | +3% | 15k | 29.92 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.0 | $444k | -3% | 8.9k | 49.65 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $444k | 15k | 29.37 | ||
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $431k | -23% | 4.2k | 103.81 | |
| Stericycle (SRCL) | 0.0 | $426k | -4% | 6.8k | 63.03 | |
| Delek Us Holdings (DK) | 0.0 | $424k | 38k | 11.13 | ||
| Deere & Company (DE) | 0.0 | $423k | +25% | 1.9k | 221.70 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $421k | 2.9k | 147.56 | ||
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $416k | +29% | 5.5k | 75.53 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $416k | -15% | 7.1k | 58.26 | |
| CSX Corporation (CSX) | 0.0 | $413k | -26% | 5.3k | 77.49 | |
| Exelon Corporation (EXC) | 0.0 | $412k | -9% | 12k | 35.75 | |
| Pure Storage Cl A (PSTG) | 0.0 | $411k | -48% | 27k | 15.39 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $410k | 20k | 20.16 | ||
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $406k | +30% | 4.5k | 89.88 | |
| Terex Corporation (TEX) | 0.0 | $401k | NEW | 21k | 19.38 | |
| WD-40 Company (WDFC) | 0.0 | $387k | 2.0k | 189.52 | ||
| Flex Ord (FLEX) | 0.0 | $387k | NEW | 35k | 11.13 | |
| Jacobs Engineering (J) | 0.0 | $385k | 4.2k | 92.77 | ||
| Ingersoll Rand (IR) | 0.0 | $383k | -2% | 11k | 35.62 | |
| Campbell Soup Company (CPB) | 0.0 | $380k | 7.9k | 48.41 | ||
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $378k | 3.1k | 121.90 | ||
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $373k | 3.5k | 108.12 | ||
| Southern Company (SO) | 0.0 | $373k | -5% | 6.9k | 54.18 | |
| Sabine Royalty Tr Unit Ben Int (SBR) | 0.0 | $369k | 13k | 29.10 | ||
| Walgreen Boots Alliance (WBA) | 0.0 | $367k | 10k | 35.92 | ||
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $364k | 1.7k | 214.88 | ||
| Torchlight Energy Resources (TRCH) | 0.0 | $364k | +7% | 1.4M | 0.26 | |
| Hecla Mining Company (HL) | 0.0 | $361k | 71k | 5.08 | ||
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $350k | 6.8k | 51.68 | ||
| Textron (TXT) | 0.0 | $349k | 9.7k | 36.07 | ||
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $344k | 1.1k | 299.65 | ||
| Darden Restaurants (DRI) | 0.0 | $343k | 3.4k | 100.88 | ||
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $337k | 1.9k | 179.93 | ||
| Powell Industries (POWL) | 0.0 | $336k | 14k | 24.13 | ||
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $335k | -9% | 13k | 24.93 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $332k | +39% | 4.3k | 76.67 | |
| Air Products & Chemicals (APD) | 0.0 | $328k | -3% | 1.1k | 298.18 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $328k | 3.3k | 99.70 | ||
| Baxter International (BAX) | 0.0 | $326k | 4.1k | 80.35 | ||
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.0 | $320k | NEW | 4.6k | 68.92 | |
| Enterprise Products Partners (EPD) | 0.0 | $318k | 20k | 15.77 | ||
| Allegion Ord Shs (ALLE) | 0.0 | $314k | 3.2k | 98.99 | ||
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $312k | 3.7k | 83.78 | ||
| WesBan (WSBC) | 0.0 | $310k | 15k | 21.33 | ||
| State Street Corporation (STT) | 0.0 | $302k | -3% | 5.1k | 59.27 | |
| Fortive (FTV) | 0.0 | $300k | -3% | 3.9k | 76.34 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $295k | 2.3k | 125.59 | ||
| Glacier Ban (GBCI) | 0.0 | $294k | 9.2k | 32.08 | ||
| Starbucks Corporation (SBUX) | 0.0 | $293k | NEW | 3.4k | 85.92 | |
| Altria (MO) | 0.0 | $292k | -8% | 7.6k | 38.58 | |
| Booking Holdings (BKNG) | 0.0 | $291k | 170.00 | 1711.76 | ||
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $285k | 2.2k | 129.90 | ||
| Nucor Corporation (NUE) | 0.0 | $280k | 6.2k | 44.93 | ||
| ConAgra Foods (CAG) | 0.0 | $279k | 7.8k | 35.66 | ||
| Fidelity National Information Services (FIS) | 0.0 | $272k | -7% | 1.8k | 147.43 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $265k | -4% | 2.8k | 93.34 | |
| Iqvia Holdings (IQV) | 0.0 | $256k | 1.6k | 157.54 | ||
| Equifax (EFX) | 0.0 | $254k | 1.6k | 156.79 | ||
| Rivernorth Marketplace Lendi (RSF) | 0.0 | $254k | -32% | 17k | 14.83 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.0 | $250k | 7.8k | 31.86 | ||
| General Mills (GIS) | 0.0 | $248k | 4.0k | 61.63 | ||
| Agilent Technologies Inc C ommon (A) | 0.0 | $242k | -4% | 2.4k | 100.83 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $241k | 4.8k | 50.21 | ||
| Dollar General (DG) | 0.0 | $237k | 1.1k | 209.73 | ||
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $229k | 734.00 | 311.99 | ||
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $226k | 1.4k | 163.18 | ||
| Equity Residential Sh Ben Int (EQR) | 0.0 | $218k | 4.3k | 51.26 | ||
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $217k | 2.0k | 106.69 | ||
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.0 | $214k | NEW | 4.2k | 50.45 | |
| Ishares Msci Gbl Gold Mn (RING) | 0.0 | $213k | NEW | 6.5k | 32.64 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $210k | 3.1k | 68.12 | ||
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $210k | NEW | 3.5k | 60.26 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 0.0 | $206k | -90% | 6.2k | 33.09 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $205k | NEW | 7.4k | 27.82 | |
| Newmont Mining Corporation (NEM) | 0.0 | $203k | NEW | 3.2k | 63.44 | |
| S&p Global (SPGI) | 0.0 | $202k | NEW | 560.00 | 360.71 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $201k | NEW | 1.9k | 105.79 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $201k | NEW | 3.8k | 53.60 | |
| Kopin Corporation (KOPN) | 0.0 | $193k | 140k | 1.38 | ||
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $192k | NEW | 11k | 16.87 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.0 | $182k | 10k | 18.20 | ||
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $181k | -6% | 14k | 13.05 | |
| Ford Motor Company (F) | 0.0 | $181k | -4% | 27k | 6.70 | |
| Yamana Gold (AUY) | 0.0 | $114k | 20k | 5.70 | ||
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $65k | 12k | 5.42 | ||
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $37k | NEW | 15k | 2.52 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $32k | 14k | 2.26 | ||