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, VFC, IXUS, and represent 33.66% of AMG National Trust Bank's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$9.3M), IWR (+$8.2M), IAU, EIX, QSR, IWN, ALL, VTI, ICF, CARR.
- Started 32 new stock positions in BTI, SPHQ, ICLN, JCI, QSR, MLM, IVOV, AMD, BX, HPQ.
- Reduced shares in these 10 stocks: FB (-$8.7M), SPY, IWP, FDX, BAC, IVV, MET, , VB, EFA.
- Sold out of its positions in BNL, EPD, IMKTA, iShares Gold Trust, EWD, MDC, NATI, RYN, RBC, RSF. SCHV, TEX, Torchlight Energy Resources, VGSH, VCSH, Varian Medical Systems, AUY, LYB.
- AMG National Trust Bank was a net buyer of stock by $2.1M.
- AMG National Trust Bank has $3.1B in assets under management (AUM), dropping by 5.54%.
- Central Index Key (CIK): 0001388829
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Portfolio Holdings for AMG National Trust Bank
Companies in the AMG National Trust Bank portfolio as of the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus Mid Cap Etf (IWR) | 10.9 | $340M | +2% | 4.3M | 79.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.3 | $292M | 682k | 428.06 | ||
| Ishares Tr Russell 2000 Etf (IWM) | 6.5 | $205M | +4% | 894k | 229.37 | |
| V.F. Corporation (VFC) | 3.5 | $111M | 1.4M | 82.04 | ||
| Ishares Tr Core Msci Total (IXUS) | 3.4 | $107M | 1.5M | 73.30 | ||
| Ball Corporation (BLL) | 3.3 | $103M | 1.3M | 81.02 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 2.8 | $88M | -2% | 1.1M | 78.88 | |
| Lowe's Companies (LOW) | 2.7 | $86M | 441k | 193.97 | ||
| Ishares Tr Rus 1000 Etf (IWB) | 2.4 | $76M | 315k | 242.08 | ||
| Ishares Tr Msci Acwi Ex Us (ACWX) | 2.4 | $75M | 1.3M | 57.51 | ||
| Apple (AAPL) | 2.2 | $70M | 510k | 136.97 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $65M | -5% | 151k | 429.32 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $56M | +3% | 251k | 222.82 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.3 | $40M | +3% | 351k | 114.98 | |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 1.3 | $40M | +7% | 239k | 165.77 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $37M | 94k | 393.51 | ||
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.2 | $37M | -10% | 322k | 113.22 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.1 | $36M | -2% | 131k | 271.44 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $32M | +6% | 429k | 74.86 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $31M | 87k | 354.43 | ||
| Ishares Tr Select Divid Etf (DVY) | 1.0 | $30M | 258k | 116.62 | ||
| Ishares Tr Cohen Steer Reit (ICF) | 1.0 | $30M | +6% | 460k | 65.34 | |
| Hormel Foods Corporation (HRL) | 0.8 | $24M | 498k | 47.75 | ||
| Amazon (AMZN) | 0.7 | $24M | 6.8k | 3440.04 | ||
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $23M | 140k | 165.68 | ||
| Home Depot (HD) | 0.7 | $22M | -3% | 69k | 318.89 | |
| Molson Coors Beverage CL B (TAP) | 0.7 | $21M | -2% | 387k | 53.69 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.6 | $20M | 63k | 311.70 | ||
| Facebook Cl A (FB) | 0.6 | $20M | -30% | 56k | 347.71 | |
| Microsoft Corporation (MSFT) | 0.6 | $19M | 70k | 270.90 | ||
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $18M | +4% | 111k | 158.62 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $18M | +6% | 205k | 85.89 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $17M | 49k | 344.95 | ||
| Graphic Packaging Holding Company (GPK) | 0.5 | $15M | 846k | 18.14 | ||
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $15M | -14% | 35.00 | 417942.86 | |
| Ishares Msci Eurzone Etf (EZU) | 0.5 | $14M | +6% | 290k | 49.37 | |
| Kontoor Brands (KTB) | 0.4 | $14M | +7% | 240k | 56.41 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $13M | +4% | 84k | 154.80 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $13M | 323k | 39.34 | ||
| Ishares Silver Tr Ishares (SLV) | 0.4 | $13M | -5% | 519k | 24.22 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $12M | +3% | 218k | 55.20 | |
| Johnson & Johnson (JNJ) | 0.4 | $12M | 72k | 164.74 | ||
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $12M | 183k | 63.39 | ||
| JPMorgan Chase & Co. (JPM) | 0.3 | $10M | 66k | 155.54 | ||
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $10M | 76k | 134.36 | ||
| Ishares Tr National Mun Etf (MUB) | 0.3 | $10M | 87k | 117.20 | ||
| Raytheon Technologies Corp (RTX) | 0.3 | $9.8M | +3% | 115k | 85.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $9.6M | 3.8k | 2506.92 | ||
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $9.5M | 35k | 268.72 | ||
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $9.1M | -8% | 61k | 147.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $8.6M | -4% | 3.5k | 2441.93 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $8.5M | +10% | 127k | 66.99 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $8.5M | 79k | 107.82 | ||
| Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) | 0.3 | $8.2M | +12% | 82k | 100.26 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.3 | $7.9M | -5% | 68k | 115.62 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $7.8M | 136k | 57.02 | ||
| Ishares Tr Conv Bd Etf (ICVT) | 0.2 | $7.4M | +22% | 72k | 101.97 | |
| Us Bancorp Del Com New (USB) | 0.2 | $7.3M | 128k | 56.97 | ||
| Coca-Cola Company (KO) | 0.2 | $7.3M | +2% | 135k | 54.11 | |
| Procter & Gamble Company (PG) | 0.2 | $7.1M | 53k | 134.91 | ||
| International Business Machines (IBM) | 0.2 | $6.9M | 47k | 146.58 | ||
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $6.8M | 59k | 115.33 | ||
| Walt Disney Company (DIS) | 0.2 | $6.7M | -3% | 38k | 175.78 | |
| Principal Financial (PFG) | 0.2 | $6.7M | -2% | 105k | 63.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $6.7M | -25% | 24k | 277.89 | |
| Wells Fargo & Company (WFC) | 0.2 | $6.6M | -2% | 147k | 45.32 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $6.5M | 178k | 36.69 | ||
| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $6.5M | +41% | 81k | 80.04 | |
| Msci (MSCI) | 0.2 | $6.3M | 12k | 533.10 | ||
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $6.2M | -6% | 112k | 54.82 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $6.1M | +35% | 66k | 91.65 | |
| UnitedHealth (UNH) | 0.2 | $6.0M | 15k | 400.44 | ||
| Danaher Corporation (DHR) | 0.2 | $5.7M | +2% | 21k | 268.35 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $5.6M | -4% | 92k | 60.52 | |
| Ecolab (ECL) | 0.2 | $5.5M | 27k | 205.98 | ||
| American Express Company (AXP) | 0.2 | $5.3M | 32k | 165.21 | ||
| Universal Display Corporation (OLED) | 0.2 | $5.2M | 24k | 222.32 | ||
| Charles Schwab Corporation (SCHW) | 0.2 | $5.2M | -3% | 72k | 72.57 | |
| Hershey Company (HSY) | 0.2 | $5.0M | 29k | 174.18 | ||
| Carrier Global Corporation (CARR) | 0.2 | $4.9M | +63% | 101k | 48.60 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.2 | $4.9M | +8% | 85k | 57.28 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $4.9M | -2% | 25k | 192.30 | |
| Cisco Systems (CSCO) | 0.2 | $4.8M | 92k | 52.63 | ||
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $4.8M | 9.8k | 490.97 | ||
| General Electric Company (GE) | 0.2 | $4.7M | +17% | 353k | 13.46 | |
| American Intl Group Com New (AIG) | 0.1 | $4.6M | 97k | 47.61 | ||
| Baker Hughes Company Cl A (BKR) | 0.1 | $4.6M | +2% | 200k | 22.87 | |
| Allstate Corporation (ALL) | 0.1 | $4.5M | +94% | 35k | 130.44 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.5M | -2% | 72k | 62.30 | |
| Visa Com Cl A (V) | 0.1 | $4.5M | 19k | 233.83 | ||
| Ishares Msci Switzerland (EWL) | 0.1 | $4.5M | +35% | 92k | 48.63 | |
| Stryker Corporation (SYK) | 0.1 | $4.4M | 17k | 259.71 | ||
| Juniper Networks (JNPR) | 0.1 | $4.4M | 161k | 27.35 | ||
| Abbott Laboratories (ABT) | 0.1 | $4.4M | -4% | 38k | 115.93 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $4.3M | -22% | 18k | 237.34 | |
| Chevron Corporation (CVX) | 0.1 | $4.2M | 41k | 104.73 | ||
| TJX Companies (TJX) | 0.1 | $4.2M | +2% | 62k | 67.42 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $4.1M | -40% | 18k | 225.28 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $4.1M | +64% | 51k | 81.78 | |
| Pepsi (PEP) | 0.1 | $4.1M | -3% | 28k | 148.15 | |
| Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) | 0.1 | $4.0M | +28% | 161k | 25.19 | |
| Bank of America Corporation (BAC) | 0.1 | $4.0M | -49% | 96k | 41.23 | |
| Paypal Holdings (PYPL) | 0.1 | $3.9M | +3% | 14k | 291.52 | |
| Fiserv (FISV) | 0.1 | $3.8M | 36k | 106.60 | ||
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $3.8M | 32k | 120.15 | ||
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $3.8M | +33% | 36k | 104.78 | |
| Oracle Corporation (ORCL) | 0.1 | $3.8M | -9% | 48k | 77.83 | |
| Bunge (BG) | 0.1 | $3.7M | -12% | 48k | 78.16 | |
| Metropcs Communications (TMUS) | 0.1 | $3.7M | 26k | 144.85 | ||
| Pfizer (PFE) | 0.1 | $3.6M | -12% | 93k | 39.16 | |
| Xylem (XYL) | 0.1 | $3.6M | 30k | 119.95 | ||
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.1 | $3.5M | -2% | 62k | 56.85 | |
| Las Vegas Sands (LVS) | 0.1 | $3.4M | +29% | 65k | 52.79 | |
| Nutrien (NTR) | 0.1 | $3.4M | 57k | 60.59 | ||
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $3.3M | NEW | 97k | 33.71 | |
| WPP Adr (WPP) | 0.1 | $3.3M | 48k | 67.79 | ||
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $3.2M | -3% | 45k | 72.69 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $3.2M | +9% | 111k | 29.09 | |
| Leggett & Platt (LEG) | 0.1 | $3.2M | 62k | 51.77 | ||
| BP Sponsored Adr (BP) | 0.1 | $3.2M | 120k | 26.42 | ||
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $3.1M | -6% | 17k | 178.55 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $3.1M | 236k | 13.18 | ||
| Ishares Tr Ibonds Dec2023 (IBML) | 0.1 | $3.1M | 117k | 26.21 | ||
| Edison International (EIX) | 0.1 | $3.0M | NEW | 53k | 57.77 | |
| 3M Company (MMM) | 0.1 | $3.0M | 15k | 197.80 | ||
| Wal-Mart Stores (WMT) | 0.1 | $3.0M | 21k | 141.01 | ||
| Merck & Co (MRK) | 0.1 | $3.0M | +15% | 38k | 77.77 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $2.9M | +12% | 39k | 75.61 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.9M | +3% | 34k | 83.45 | |
| Cigna Corp (CI) | 0.1 | $2.9M | 12k | 237.10 | ||
| Truist Financial Corp equities (TFC) | 0.1 | $2.8M | 50k | 55.52 | ||
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $2.8M | NEW | 43k | 64.42 | |
| Tesla Motors (TSLA) | 0.1 | $2.8M | -5% | 4.1k | 679.72 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $2.8M | +53% | 43k | 64.14 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $2.7M | 35k | 77.64 | ||
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $2.7M | 27k | 102.41 | ||
| Schlumberger Com Stk (SLB) | 0.1 | $2.7M | +3% | 85k | 32.01 | |
| Lazard Shs A (LAZ) | 0.1 | $2.7M | 60k | 44.92 | ||
| Qualcomm (QCOM) | 0.1 | $2.7M | -2% | 19k | 142.94 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $2.7M | 59k | 45.25 | ||
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $2.6M | -5% | 21k | 125.96 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $2.6M | 26k | 101.17 | ||
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $2.6M | 33k | 78.27 | ||
| Intel Corporation (INTC) | 0.1 | $2.6M | -2% | 46k | 56.00 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $2.5M | 13k | 196.19 | ||
| Corning Incorporated (GLW) | 0.1 | $2.5M | -7% | 61k | 40.90 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $2.5M | -5% | 36k | 69.97 | |
| At&t (T) | 0.1 | $2.5M | -24% | 86k | 28.79 | |
| Amgen (AMGN) | 0.1 | $2.5M | -8% | 10k | 243.70 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.4M | 6.7k | 365.04 | ||
| Nextera Energy (NEE) | 0.1 | $2.4M | +14% | 33k | 73.29 | |
| Philip Morris International (PM) | 0.1 | $2.4M | +11% | 24k | 100.00 | |
| Gilead Sciences (GILD) | 0.1 | $2.4M | +169% | 35k | 68.86 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $2.4M | +5% | 38k | 63.22 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $2.4M | -12% | 73k | 32.70 | |
| Boeing Company (BA) | 0.1 | $2.4M | 9.9k | 239.53 | ||
| American Tower Reit (AMT) | 0.1 | $2.4M | +5% | 8.7k | 270.18 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $2.3M | +5% | 13k | 173.71 | |
| Nike CL B (NKE) | 0.1 | $2.3M | 15k | 154.47 | ||
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $2.3M | +2% | 44k | 51.53 | |
| United Parcel Service CL B (UPS) | 0.1 | $2.3M | -2% | 11k | 207.97 | |
| Honeywell International (HON) | 0.1 | $2.2M | 10k | 219.34 | ||
| Aberdeen Std Palladium Etf T Physcl Palladm (PALL) | 0.1 | $2.2M | 8.6k | 259.90 | ||
| Bristol Myers Squibb (BMY) | 0.1 | $2.2M | -29% | 33k | 66.83 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.2M | +9% | 20k | 112.95 | |
| Automatic Data Processing (ADP) | 0.1 | $2.2M | -10% | 11k | 198.63 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.1 | $2.2M | 60k | 36.73 | ||
| ConocoPhillips (COP) | 0.1 | $2.2M | 35k | 61.76 | ||
| Verizon Communications (VZ) | 0.1 | $2.2M | -17% | 39k | 56.02 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $2.1M | -12% | 32k | 67.53 | |
| Flexshares Tr Mornstar Usmkt (TILT) | 0.1 | $2.1M | 13k | 170.36 | ||
| Trane Technologies SHS (TT) | 0.1 | $2.1M | 12k | 184.12 | ||
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $2.1M | 38k | 54.31 | ||
| MetLife (MET) | 0.1 | $2.1M | -60% | 35k | 59.84 | |
| Glaxosmithkline Sponsored Adr (GSK) | 0.1 | $2.1M | 52k | 39.82 | ||
| Abbvie (ABBV) | 0.1 | $2.0M | -11% | 19k | 110.00 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.0M | +204% | 7.5k | 272.46 | |
| Honda Motor Amern Shs (HMC) | 0.1 | $2.0M | 63k | 32.18 | ||
| Illinois Tool Works (ITW) | 0.1 | $2.0M | 8.9k | 223.55 | ||
| Union Pacific Corporation (UNP) | 0.1 | $2.0M | +3% | 9.0k | 219.92 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.0M | +13% | 8.6k | 229.47 | |
| Dentsply Sirona (XRAY) | 0.1 | $2.0M | -2% | 31k | 63.25 | |
| FirstEnergy (FE) | 0.1 | $1.9M | +22% | 52k | 37.21 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $1.9M | -51% | 38k | 50.73 | |
| Ishares Tr New Zealand Etf (ENZL) | 0.1 | $1.9M | -7% | 32k | 60.71 | |
| McDonald's Corporation (MCD) | 0.1 | $1.9M | -7% | 8.3k | 230.94 | |
| Wabtec Corporation (WAB) | 0.1 | $1.9M | NEW | 23k | 82.30 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $1.9M | +5% | 36k | 51.75 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.1 | $1.9M | +10% | 38k | 49.64 | |
| Markel Corporation (MKL) | 0.1 | $1.9M | 1.6k | 1186.56 | ||
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $1.8M | -25% | 22k | 86.15 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.8M | NEW | 7.6k | 243.25 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.8M | +8% | 2.3k | 800.17 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $1.8M | 117k | 15.63 | ||
| Posco Sponsored Adr (PKX) | 0.1 | $1.8M | 24k | 77.12 | ||
| Relx Sponsored Adr (RELX) | 0.1 | $1.8M | +7% | 68k | 26.92 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $1.8M | NEW | 46k | 39.07 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $1.8M | -3% | 22k | 82.29 | |
| Rbc Cad (RY) | 0.1 | $1.8M | 17k | 101.32 | ||
| Anthem (ANTM) | 0.1 | $1.7M | -6% | 4.6k | 381.77 | |
| SYSCO Corporation (SYY) | 0.1 | $1.7M | 22k | 77.71 | ||
| Capital One Financial (COF) | 0.1 | $1.7M | -2% | 11k | 156.12 | |
| Fox Corp Cl B Com (FOX) | 0.1 | $1.7M | 48k | 35.41 | ||
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.7M | 2.9k | 585.77 | ||
| International Paper Company (IP) | 0.1 | $1.7M | +4% | 28k | 60.67 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $1.6M | 12k | 140.53 | ||
| Dxc Technology (DXC) | 0.1 | $1.6M | 42k | 38.93 | ||
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $1.6M | 95k | 17.03 | ||
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $1.6M | 17k | 96.51 | ||
| Henry Schein (HSIC) | 0.1 | $1.6M | 22k | 74.66 | ||
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $1.6M | -8% | 26k | 60.57 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.1 | $1.6M | 29k | 53.53 | ||
| Thermo Fisher Scientific (TMO) | 0.0 | $1.5M | -5% | 3.0k | 504.32 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $1.5M | 57k | 26.17 | ||
| Te Connectivity Reg Shs (TEL) | 0.0 | $1.5M | 11k | 135.21 | ||
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $1.5M | +5% | 11k | 127.94 | |
| Medtronic SHS (MDT) | 0.0 | $1.4M | +3% | 12k | 124.14 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $1.4M | 18k | 80.98 | ||
| Jefferies Finl Group (JEF) | 0.0 | $1.4M | +2% | 42k | 34.20 | |
| Hasbro (HAS) | 0.0 | $1.4M | NEW | 15k | 94.55 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.4M | 9.5k | 147.69 | ||
| Pioneer Natural Resources (PXD) | 0.0 | $1.4M | 8.6k | 162.45 | ||
| Duke Energy Corp Com New (DUK) | 0.0 | $1.4M | -23% | 14k | 98.73 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.4M | +5% | 26k | 53.88 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.4M | 3.5k | 395.62 | ||
| Wey (WEYS) | 0.0 | $1.4M | +44% | 61k | 22.37 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $1.4M | -4% | 11k | 122.27 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.3M | -2% | 25k | 53.67 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $1.3M | -27% | 10k | 130.49 | |
| National Energy Services Reu SHS (NESR) | 0.0 | $1.3M | NEW | 94k | 14.25 | |
| Caterpillar (CAT) | 0.0 | $1.3M | -24% | 6.1k | 217.65 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.3M | -3% | 11k | 116.73 | |
| Deere & Company (DE) | 0.0 | $1.3M | +9% | 3.7k | 353.23 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $1.3M | +19% | 13k | 105.50 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.3M | 21k | 62.84 | ||
| Credit Suisse Group Sponsored Adr (CS) | 0.0 | $1.3M | NEW | 123k | 10.50 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.3M | +24% | 19k | 69.33 | |
| EOG Resources (EOG) | 0.0 | $1.3M | -2% | 15k | 83.33 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $1.3M | +239% | 24k | 52.41 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.0 | $1.2M | +52% | 14k | 86.78 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $1.2M | 11k | 115.46 | ||
| Cintas Corporation (CTAS) | 0.0 | $1.2M | 3.2k | 381.93 | ||
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $1.2M | 23k | 53.32 | ||
| Fluor Corporation (FLR) | 0.0 | $1.2M | NEW | 69k | 17.70 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.2M | 37k | 32.48 | ||
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $1.2M | 85k | 14.10 | ||
| Morgan Stanley Com New (MS) | 0.0 | $1.2M | 13k | 91.74 | ||
| Regions Financial Corporation (RF) | 0.0 | $1.2M | 59k | 20.17 | ||
| Valvoline Inc Common (VVV) | 0.0 | $1.2M | -2% | 37k | 32.46 | |
| Spdr Ser Tr Blomberg Intl Tr (BWX) | 0.0 | $1.2M | +3% | 39k | 29.34 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.2M | +7% | 3.9k | 294.88 | |
| Harley-Davidson (HOG) | 0.0 | $1.1M | 25k | 45.83 | ||
| UMB Financial Corporation (UMBF) | 0.0 | $1.1M | -23% | 12k | 93.05 | |
| Ishares Tr Ibonds Dec (IBMM) | 0.0 | $1.1M | 42k | 26.99 | ||
| Ishares Tr Ibonds Dec2022 (IBMK) | 0.0 | $1.1M | 42k | 26.27 | ||
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.1M | +8% | 18k | 62.45 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $1.1M | 16k | 68.27 | ||
| Ishares Tr Ibonds Dec2021 (IBMJ) | 0.0 | $1.1M | 43k | 25.64 | ||
| Ishares Tr Gov/cred Bd Etf (GBF) | 0.0 | $1.1M | -12% | 8.9k | 122.49 | |
| BorgWarner (BWA) | 0.0 | $1.1M | 22k | 48.53 | ||
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.0 | $1.1M | -3% | 17k | 63.34 | |
| Cardinal Health (CAH) | 0.0 | $1.1M | 19k | 57.06 | ||
| BlackRock (BLK) | 0.0 | $1.1M | 1.2k | 875.20 | ||
| Simply Good Foods (SMPL) | 0.0 | $1.1M | -17% | 29k | 36.49 | |
| Stericycle (SRCL) | 0.0 | $1.1M | 15k | 71.57 | ||
| Chubb (CB) | 0.0 | $1.1M | 6.7k | 158.92 | ||
| FedEx Corporation (FDX) | 0.0 | $1.1M | -78% | 3.6k | 298.37 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.0M | 17k | 60.57 | ||
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $1.0M | NEW | 18k | 57.96 | |
| Target Corporation (TGT) | 0.0 | $1.0M | +3% | 4.3k | 241.81 | |
| salesforce (CRM) | 0.0 | $1.0M | 4.2k | 244.22 | ||
| Equitable Holdings (EQH) | 0.0 | $1.0M | 34k | 30.45 | ||
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $1.0M | -8% | 9.5k | 107.23 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $1.0M | -2% | 13k | 80.95 | |
| F5 Networks (FFIV) | 0.0 | $1.0M | 5.5k | 186.73 | ||
| Clean Energy Fuels (CLNE) | 0.0 | $1.0M | 100k | 10.15 | ||
| Dow (DOW) | 0.0 | $1.0M | -42% | 16k | 63.28 | |
| Amdocs SHS (DOX) | 0.0 | $1.0M | NEW | 13k | 77.36 | |
| Citigroup Com New (C) | 0.0 | $980k | -7% | 14k | 70.79 | |
| Ishares Tr U.s. Cnsm Sv Etf (IYC) | 0.0 | $978k | 13k | 77.62 | ||
| CF Industries Holdings (CF) | 0.0 | $976k | -18% | 19k | 51.43 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $964k | +64% | 9.3k | 103.95 | |
| Ashland (ASH) | 0.0 | $948k | 11k | 87.49 | ||
| Spdr Ser Tr Blombrg Brc Intl (IBND) | 0.0 | $948k | +96% | 26k | 36.28 | |
| Avery Dennison Corporation (AVY) | 0.0 | $925k | 4.4k | 210.23 | ||
| Twitter (TWTR) | 0.0 | $924k | 13k | 68.97 | ||
| Marathon Petroleum Corp (MPC) | 0.0 | $913k | 15k | 60.39 | ||
| Kirby Corporation (KEX) | 0.0 | $904k | 15k | 60.66 | ||
| Atmos Energy Corporation (ATO) | 0.0 | $894k | 9.3k | 96.13 | ||
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $879k | 8.6k | 101.76 | ||
| Peoples Bancorp of North Carolina (PEBK) | 0.0 | $866k | 34k | 25.81 | ||
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $864k | 3.0k | 286.66 | ||
| Reliance Steel & Aluminum (RS) | 0.0 | $860k | -29% | 5.7k | 150.96 | |
| Dupont De Nemours (DD) | 0.0 | $852k | -54% | 11k | 77.44 | |
| United Rentals (URI) | 0.0 | $848k | -10% | 2.7k | 319.04 | |
| Emerson Electric (EMR) | 0.0 | $842k | 8.8k | 96.22 | ||
| Norfolk Southern (NSC) | 0.0 | $838k | -24% | 3.2k | 265.27 | |
| Marriott Intl Cl A (MAR) | 0.0 | $832k | 6.1k | 136.66 | ||
| Phillips 66 (PSX) | 0.0 | $827k | 9.6k | 85.82 | ||
| Intuit (INTU) | 0.0 | $825k | -4% | 1.7k | 490.20 | |
| Huntsman Corporation (HUN) | 0.0 | $822k | -18% | 31k | 26.51 | |
| Incyte Corporation (INCY) | 0.0 | $817k | NEW | 9.8k | 83.77 | |
| Ryder System (R) | 0.0 | $815k | -2% | 11k | 74.32 | |
| Travelers Companies (TRV) | 0.0 | $809k | 5.4k | 149.73 | ||
| Alleghany Corporation (Y) | 0.0 | $800k | 1.2k | 667.22 | ||
| Biogen Idec (BIIB) | 0.0 | $780k | NEW | 2.3k | 346.41 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $758k | +12% | 13k | 57.05 | |
| PNC Financial Services (PNC) | 0.0 | $753k | 3.9k | 190.73 | ||
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $748k | 14k | 53.50 | ||
| Powell Industries (POWL) | 0.0 | $746k | 24k | 30.95 | ||
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $739k | 7.5k | 98.53 | ||
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $738k | +28% | 54k | 13.70 | |
| Emcor (EME) | 0.0 | $731k | 5.9k | 123.23 | ||
| Vanguard World Mega Cap Index (MGC) | 0.0 | $730k | 4.8k | 152.40 | ||
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $720k | +38% | 4.8k | 150.79 | |
| Colgate-Palmolive Company (CL) | 0.0 | $717k | 8.8k | 81.34 | ||
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $714k | -13% | 7.9k | 89.99 | |
| Nucor Corporation (NUE) | 0.0 | $713k | +15% | 7.4k | 95.96 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $708k | 14k | 51.74 | ||
| Clorox Company (CLX) | 0.0 | $707k | 3.9k | 180.04 | ||
| Taylor Morrison Hom (TMHC) | 0.0 | $700k | +49% | 27k | 26.43 | |
| Broadcom (AVGO) | 0.0 | $698k | 1.5k | 477.10 | ||
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $695k | NEW | 8.5k | 82.12 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $691k | 602.00 | 1147.84 | ||
| Olin Corp Com Par $1 (OLN) | 0.0 | $675k | -53% | 15k | 46.26 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $659k | -20% | 4.4k | 150.63 | |
| Zimmer Holdings (ZBH) | 0.0 | $657k | 3.9k | 166.67 | ||
| Kopin Corporation (KOPN) | 0.0 | $654k | 80k | 8.18 | ||
| McKesson Corporation (MCK) | 0.0 | $650k | 3.4k | 191.18 | ||
| Dana Holding Corporation (DAN) | 0.0 | $626k | -43% | 26k | 23.77 | |
| Textron (TXT) | 0.0 | $617k | 9.0k | 68.75 | ||
| Dominion Resources (D) | 0.0 | $616k | 8.4k | 73.61 | ||
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $609k | 4.4k | 137.50 | ||
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $604k | 5.4k | 111.03 | ||
| Intercontinental Exchange (ICE) | 0.0 | $577k | 4.9k | 118.72 | ||
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $575k | 3.1k | 185.24 | ||
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $557k | -5% | 13k | 44.32 | |
| Jacobs Engineering (J) | 0.0 | $554k | 4.2k | 133.49 | ||
| Starbucks Corporation (SBUX) | 0.0 | $547k | +17% | 4.9k | 111.86 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $534k | -3% | 1.8k | 289.59 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $531k | 4.0k | 132.75 | ||
| Tupperware Brands Corporation (TUP) | 0.0 | $530k | 22k | 23.73 | ||
| Hecla Mining Company (HL) | 0.0 | $528k | 71k | 7.44 | ||
| Catchmark Timber Tr Cl A (CTT) | 0.0 | $527k | 45k | 11.71 | ||
| WD-40 Company (WDFC) | 0.0 | $523k | 2.0k | 256.12 | ||
| Sabine Rty Tr Unit Ben Int (SBR) | 0.0 | $511k | 13k | 40.30 | ||
| Ingersoll Rand (IR) | 0.0 | $507k | 10k | 48.83 | ||
| Glacier Ban (GBCI) | 0.0 | $505k | 9.2k | 55.11 | ||
| Realty Income (O) | 0.0 | $485k | 7.3k | 66.76 | ||
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $463k | -12% | 4.7k | 98.66 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $458k | 4.6k | 99.57 | ||
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $456k | +47% | 16k | 29.36 | |
| General Dynamics Corporation (GD) | 0.0 | $454k | -5% | 2.4k | 188.38 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $454k | 17k | 26.63 | ||
| Corteva (CTVA) | 0.0 | $452k | +3% | 10k | 44.37 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $448k | -27% | 8.7k | 51.31 | |
| Allegion Ord Shs (ALLE) | 0.0 | $442k | 3.2k | 139.34 | ||
| Netflix (NFLX) | 0.0 | $432k | -58% | 818.00 | 528.12 | |
| Iqvia Holdings (IQV) | 0.0 | $431k | 1.8k | 242.41 | ||
| State Street Corporation (STT) | 0.0 | $419k | 5.1k | 82.32 | ||
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $415k | +100% | 3.1k | 135.27 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $414k | 1.1k | 360.63 | ||
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $414k | -63% | 2.2k | 188.70 | |
| Ishares Msci Belgium Etf (EWK) | 0.0 | $411k | -7% | 19k | 22.06 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $410k | -74% | 2.8k | 145.96 | |
| Ford Motor Company (F) | 0.0 | $402k | 27k | 14.87 | ||
| Fidelity National Information Services (FIS) | 0.0 | $400k | -16% | 2.8k | 141.84 | |
| WesBan (WSBC) | 0.0 | $393k | 11k | 35.61 | ||
| Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 0.0 | $389k | 7.6k | 51.00 | ||
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $388k | -4% | 12k | 32.36 | |
| Booking Holdings (BKNG) | 0.0 | $385k | -2% | 176.00 | 2187.50 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $382k | 2.9k | 133.89 | ||
| Southern Company (SO) | 0.0 | $381k | -4% | 6.3k | 60.52 | |
| Campbell Soup Company (CPB) | 0.0 | $381k | 8.4k | 45.63 | ||
| Linde SHS (LIN) | 0.0 | $367k | NEW | 1.3k | 288.75 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $365k | -2% | 964.00 | 378.63 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $362k | 2.4k | 147.88 | ||
| Exelon Corporation (EXC) | 0.0 | $359k | -6% | 8.1k | 44.32 | |
| Williams-Sonoma (WSM) | 0.0 | $351k | 2.2k | 159.55 | ||
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $351k | -26% | 1.5k | 236.68 | |
| Darden Restaurants (DRI) | 0.0 | $339k | 2.3k | 145.81 | ||
| Baxter International (BAX) | 0.0 | $339k | -3% | 4.2k | 80.62 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $334k | NEW | 4.9k | 68.57 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $333k | NEW | 14k | 23.43 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $326k | NEW | 4.7k | 69.73 | |
| Square Cl A (SQ) | 0.0 | $325k | -13% | 1.3k | 243.63 | |
| Eaton Corp SHS (ETN) | 0.0 | $319k | +13% | 2.2k | 148.37 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $315k | 3.6k | 88.14 | ||
| Albemarle Corporation (ALB) | 0.0 | $310k | 1.8k | 168.48 | ||
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $302k | 4.8k | 62.92 | ||
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.0 | $301k | 11k | 28.02 | ||
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $298k | 2.2k | 135.89 | ||
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $293k | 3.5k | 83.91 | ||
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $293k | 734.00 | 399.18 | ||
| CSX Corporation (CSX) | 0.0 | $288k | +30% | 9.0k | 32.04 | |
| Williams Companies (WMB) | 0.0 | $287k | +2% | 11k | 26.57 | |
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.0 | $282k | NEW | 1.7k | 161.60 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $273k | 3.6k | 75.48 | ||
| Ishares Msci Gbl Gold Mn (RING) | 0.0 | $268k | NEW | 9.6k | 27.99 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $266k | 1.9k | 140.00 | ||
| S&p Global (SPGI) | 0.0 | $266k | -2% | 648.00 | 410.49 | |
| Dollar General (DG) | 0.0 | $259k | +2% | 1.2k | 216.19 | |
| Edwards Lifesciences (EW) | 0.0 | $259k | 2.5k | 103.60 | ||
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $257k | -3% | 13k | 19.23 | |
| Applied Materials (AMAT) | 0.0 | $257k | -9% | 1.8k | 142.38 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $257k | NEW | 22k | 11.51 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $253k | 7.2k | 34.93 | ||
| General Mills (GIS) | 0.0 | $253k | 4.2k | 60.91 | ||
| ConAgra Foods (CAG) | 0.0 | $248k | 6.8k | 36.34 | ||
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $247k | 3.8k | 65.24 | ||
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $247k | 3.5k | 69.97 | ||
| Discover Financial Services (DFS) | 0.0 | $239k | NEW | 2.0k | 118.08 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $238k | 1.0k | 231.07 | ||
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $238k | 970.00 | 245.36 | ||
| FactSet Research Systems (FDS) | 0.0 | |||||