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, IXUS, LOW, and represent 31.65% of AMG National Trust Bank's stock portfolio.
- Added to shares of these 10 stocks: ICVT (+$52M), VXUS (+$7.5M), VO, VB, VTI, BBJP, IWP, VOO, SNY, LVS.
- Started 27 new stock positions in EFNL, SCHZ, EWQ, LVS, SHG, VNM, FXI, TDG, MRO, SNY.
- Reduced shares in these 10 stocks: SPY (-$26M), IVV (-$14M), EFA (-$12M), ACWX (-$9.4M), AAPL (-$7.2M), IWR (-$6.6M), BND (-$6.0M), MUB (-$5.8M), LQD, IWB.
- Sold out of its positions in Alleghany Corporation, MO, ALV, Brookfield Asset Management, CPB, CEG, DEO, EW, ENB, EPAC. FIS, IDV, Ishares Tr ibonds dec 22, LEG, MU, PAYX, VCSH, VOT, WM.
- AMG National Trust Bank was a net seller of stock by $-117M.
- AMG National Trust Bank has $2.8B in assets under management (AUM), dropping by 3.85%.
- Central Index Key (CIK): 0001388829
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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 | -2% | 4.1M | 67.45 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.2 | $255M | -9% | 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 | +503% | 896k | 69.47 | |
| Ball Corporation (BALL) | 2.2 | $61M | 1.2M | 51.14 | ||
| Ishares Tr Rus 1000 Etf (IWB) | 2.1 | $59M | -6% | 278k | 210.52 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.1 | $58M | -16% | 877k | 65.64 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.0 | $54M | +8% | 285k | 191.19 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $54M | -19% | 142k | 384.21 | |
| Apple (AAPL) | 1.9 | $52M | -12% | 401k | 129.93 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $48M | +6% | 138k | 351.34 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.7 | $48M | +5% | 342k | 138.67 | |
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| V.F. Corporation (VFC) | 1.6 | $45M | 1.6M | 27.61 | ||
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.5 | $41M | -3% | 393k | 105.34 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.4 | $37M | -20% | 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 | +31% | 614k | 51.72 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.1 | $30M | +12% | 354k | 83.60 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.0 | $28M | +2% | 131k | 214.24 | |
| Ishares Tr Cohen Steer Reit (ICF) | 1.0 | $28M | 506k | 54.84 | ||
| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $27M | +5% | 432k | 61.64 | |
| Home Depot (HD) | 0.8 | $24M | +7% | 74k | 315.86 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $23M | -4% | 87k | 266.28 | |
| Hormel Foods Corporation (HRL) | 0.8 | $22M | 473k | 45.55 | ||
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.8 | $21M | -5% | 137k | 151.65 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $21M | +25% | 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 | -4% | 110k | 169.64 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $17M | +35% | 86k | 203.81 | |
| Microsoft Corporation (MSFT) | 0.6 | $17M | -7% | 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 | -2% | 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 | -31% | 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 | +8% | 184k | 64.34 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $12M | -34% | 161k | 71.84 | |
| Johnson & Johnson (JNJ) | 0.4 | $11M | -23% | 62k | 176.64 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $11M | -4% | 108k | 100.92 | |
| Ishares Silver Tr Ishares (SLV) | 0.4 | $11M | 482k | 22.02 | ||
| Amazon (AMZN) | 0.4 | $10M | -4% | 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 | +15% | 83k | 108.21 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $8.6M | -19% | 36k | 241.89 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $8.6M | -16% | 281k | 30.53 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $8.2M | -18% | 74k | 110.30 | |
| Coca-Cola Company (KO) | 0.3 | $8.1M | -10% | 127k | 63.61 | |
| Procter & Gamble Company (PG) | 0.3 | $7.9M | -14% | 52k | 151.55 | |
| Chevron Corporation (CVX) | 0.3 | $7.7M | -19% | 43k | 179.49 | |
| UnitedHealth (UNH) | 0.3 | $7.6M | -3% | 14k | 530.19 | |
| Principal Financial (PFG) | 0.3 | $7.5M | -24% | 89k | 83.92 | |
| Merck & Co (MRK) | 0.3 | $7.4M | -22% | 67k | 110.95 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $7.4M | -19% | 55k | 134.10 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $7.2M | -31% | 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 | -9% | 168k | 39.48 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.2 | $6.6M | -13% | 64k | 102.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $6.4M | -18% | 21k | 308.62 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $6.4M | -14% | 137k | 46.70 | |
| Cisco Systems (CSCO) | 0.2 | $6.3M | +20% | 133k | 47.64 | |
| Bank of America Corporation (BAC) | 0.2 | $6.1M | -7% | 183k | 33.12 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.2 | $6.0M | +2% | 263k | 22.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $6.0M | -12% | 68k | 88.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $5.9M | -11% | 66k | 88.23 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $5.8M | -37% | 125k | 46.71 | |
| Allstate Corporation (ALL) | 0.2 | $5.8M | 43k | 135.60 | ||
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $5.8M | -24% | 169k | 34.20 | |
| Hershey Company (HSY) | 0.2 | $5.6M | 24k | 231.57 | ||
| Us Bancorp Del Com New (USB) | 0.2 | $5.6M | -6% | 128k | 43.61 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $5.5M | -28% | 146k | 37.90 | |
| Msci (MSCI) | 0.2 | $5.5M | 12k | 465.17 | ||
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $5.5M | -28% | 57k | 96.99 | |
| Becton, Dickinson and (BDX) | 0.2 | $5.5M | +3% | 22k | 254.30 | |
| Gilead Sciences (GILD) | 0.2 | $5.3M | -9% | 62k | 85.85 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $5.3M | 153k | 34.97 | ||
| Danaher Corporation (DHR) | 0.2 | $5.3M | -24% | 20k | 265.39 | |
| Pepsi (PEP) | 0.2 | $5.2M | -16% | 29k | 180.66 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $5.2M | -19% | 79k | 65.86 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $5.2M | -46% | 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 | -23% | 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 | +232% | 109k | 44.90 | |
| Ecolab (ECL) | 0.2 | $4.9M | 33k | 145.56 | ||
| Charles Schwab Corporation (SCHW) | 0.2 | $4.8M | +3% | 58k | 83.26 | |
| Metropcs Communications (TMUS) | 0.2 | $4.7M | +4% | 34k | 140.00 | |
| TJX Companies (TJX) | 0.2 | $4.6M | -26% | 58k | 79.60 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $4.6M | -43% | 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 | -28% | 41k | 104.27 | |
| Prudential Adr (PUK) | 0.2 | $4.2M | 152k | 27.48 | ||
| American Express Company (AXP) | 0.1 | $4.1M | -23% | 28k | 147.74 | |
| Stryker Corporation (SYK) | 0.1 | $4.1M | -10% | 17k | 244.49 | |
| FedEx Corporation (FDX) | 0.1 | $4.0M | 23k | 173.20 | ||
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $4.0M | -10% | 81k | 49.51 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $4.0M | -26% | 80k | 49.82 | |
| Abbott Laboratories (ABT) | 0.1 | $4.0M | -27% | 36k | 109.79 | |
| Halliburton Company (HAL) | 0.1 | $3.9M | -7% | 100k | 39.35 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $3.9M | 43k | 90.45 | ||
| Nov (NOV) | 0.1 | $3.7M | -28% | 178k | 20.89 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.6M | -2% | 9.9k | 365.85 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $3.6M | -39% | 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 | -4% | 17k | 207.76 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $3.5M | +18% | 47k | 75.54 | |
| CSX Corporation (CSX) | 0.1 | $3.4M | -6% | 111k | 30.98 | |
| Abbvie (ABBV) | 0.1 | $3.4M | -18% | 21k | 161.61 | |
| Oracle Corporation (ORCL) | 0.1 | $3.4M | -14% | 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 | -4% | 71k | 47.50 | |
| Fiserv (FISV) | 0.1 | $3.4M | -17% | 33k | 101.07 | |
| Cardinal Health (CAH) | 0.1 | $3.3M | 44k | 76.87 | ||
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $3.2M | -26% | 66k | 49.19 | |
| Nextera Energy (NEE) | 0.1 | $3.2M | 38k | 83.60 | ||
| Bunge (BG) | 0.1 | $3.1M | 31k | 99.77 | ||
| CVS Caremark Corporation (CVS) | 0.1 | $3.1M | -21% | 33k | 93.19 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.0M | -16% | 21k | 141.79 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $3.0M | +131% | 28k | 106.44 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $2.9M | 32k | 90.72 | ||
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $2.9M | -2% | 50k | 57.19 | |
| Celanese Corporation (CE) | 0.1 | $2.8M | +5% | 28k | 102.24 | |
| Automatic Data Processing (ADP) | 0.1 | $2.8M | -11% | 12k | 238.86 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $2.7M | -31% | 36k | 75.28 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $2.7M | -31% | 20k | 135.85 | |
| Newmont Mining Corporation (NEM) | 0.1 | $2.7M | +23% | 57k | 47.20 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $2.7M | NEW | 55k | 48.43 | |
| Dentsply Sirona (XRAY) | 0.1 | $2.6M | +23% | 82k | 31.84 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $2.6M | -28% | 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 | +11% | 44k | 58.50 | |
| Las Vegas Sands (LVS) | 0.1 | $2.6M | NEW | 53k | 48.07 | |
| Walt Disney Company (DIS) | 0.1 | $2.5M | -28% | 29k | 86.88 | |
| Xylem (XYL) | 0.1 | $2.5M | -46% | 23k | 110.57 | |
| International Business Machines (IBM) | 0.1 | $2.4M | -29% | 17k | 140.88 | |
| Sap Se Spon Adr (SAP) | 0.1 | $2.4M | 24k | 103.19 | ||
| McDonald's Corporation (MCD) | 0.1 | $2.4M | -8% | 9.1k | 263.53 | |
| Anthem (ELV) | 0.1 | $2.4M | +3% | 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 | -2% | 30k | 78.31 | |
| Amgen (AMGN) | 0.1 | $2.4M | -27% | 9.0k | 262.64 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $2.3M | -33% | 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 | -27% | 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 | -2% | 6.5k | 347.73 | |
| Ishares Tr Ibonds Dec2023 (IBML) | 0.1 | $2.3M | -23% | 89k | 25.35 | |
| GSK Sponsored Adr (GSK) | 0.1 | $2.3M | -2% | 64k | 35.14 | |
| Ishares Tr New Zealand Etf (ENZL) | 0.1 | $2.2M | -9% | 45k | 48.55 | |
| Lear Corp Com New (LEA) | 0.1 | $2.1M | +119% | 17k | 124.02 | |
| General Electric Com New (GE) | 0.1 | $2.1M | +8% | 25k | 83.79 | |
| Corning Incorporated (GLW) | 0.1 | $2.1M | 66k | 31.94 | ||
| Medtronic SHS (MDT) | 0.1 | $2.1M | -15% | 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 | -25% | 16k | 129.14 | |
| Qualcomm (QCOM) | 0.1 | $2.0M | +4% | 19k | 109.94 | |
| Illinois Tool Works (ITW) | 0.1 | $2.0M | -2% | 9.2k | 220.30 | |
| American Tower Reit (AMT) | 0.1 | $2.0M | -24% | 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 | -10% | 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 | -16% | 9.2k | 214.30 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $2.0M | -16% | 12k | 170.57 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.0M | -14% | 21k | 94.64 | |
| Philip Morris International (PM) | 0.1 | $1.9M | -4% | 19k | 101.21 | |
| Trane Technologies SHS (TT) | 0.1 | $1.9M | -2% | 11k | 168.09 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.9M | -4% | 24k | 78.79 | |
| Wabtec Corporation (WAB) | 0.1 | $1.8M | 19k | 99.81 | ||
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $1.8M | -28% | 40k | 45.88 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.8M | +3% | 25k | 71.94 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.8M | +8% | 43k | 41.29 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $1.8M | -31% | 23k | 77.68 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $1.8M | -36% | 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 | -23% | 42k | 41.97 | |
| Markel Corporation (MKL) | 0.1 | $1.7M | 1.3k | 1317.49 | ||
| Hometrust Bancshares (HTBI) | 0.1 | $1.7M | NEW | 71k | 24.17 | |
| Nike CL B (NKE) | 0.1 | $1.7M | -17% | 15k | 117.01 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $1.7M | -28% | 24k | 70.50 | |
| EOG Resources (EOG) | 0.1 | $1.7M | -7% | 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 | +9% | 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 | +7% | 12k | 135.24 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.6M | -23% | 16k | 102.99 | |
| Emcor (EME) | 0.1 | $1.6M | 11k | 148.11 | ||
| Rbc Cad (RY) | 0.1 | $1.6M | -22% | 17k | 94.02 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.6M | -5% | 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 | -3% | 9.5k | 165.11 | |
| Meta Platforms Cl A (META) | 0.1 | $1.6M | -24% | 13k | 120.34 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.5M | -31% | 17k | 87.47 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.5M | -16% | 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 | NEW | 54k | 27.93 | |
| Cigna Corp (CI) | 0.1 | $1.5M | -69% | 4.5k | 331.35 | |
| Caterpillar (CAT) | 0.1 | $1.5M | -19% | 6.1k | 239.56 | |
| At&t (T) | 0.1 | $1.5M | -14% | 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 | -10% | 36k | 38.98 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | -13% | 19k | 71.95 | |
| Cintas Corporation (CTAS) | 0.1 | $1.4M | 3.1k | 451.62 | ||
| Verizon Communications (VZ) | 0.0 | $1.4M | -28% | 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 | -9% | 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 | -14% | 2.3k | 550.63 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $1.3M | -18% | 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 | +17% | 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 | NEW | 13k | 92.29 | |
| Ishares Msci Switzerland (EWL) | 0.0 | $1.2M | -9% | 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 | -72% | 26k | 46.98 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $1.2M | -4% | 18k | 68.30 | |
| Pure Storage Cl A (PSTG) | 0.0 | $1.2M | NEW | 45k | 26.76 | |
| Kraft Heinz (KHC) | 0.0 | $1.2M | NEW | 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 | -5% | 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 | -22% | 25k | 45.02 | |
| Chubb (CB) | 0.0 | $1.1M | +9% | 5.2k | 220.60 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $1.1M | 28k | 40.38 | ||
| Deere & Company (DE) | 0.0 | $1.1M | -14% | 2.6k | 428.76 | |
| Vmware Cl A Com (VMW) | 0.0 | $1.1M | 9.0k | 122.76 | ||
| PNC Financial Services (PNC) | 0.0 | $1.1M | -36% | 7.0k | 157.94 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $1.1M | -40% | 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 | +109% | 23k | 46.92 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $1.1M | +2% | 46k | 23.45 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $1.1M | 43k | 24.83 | ||
| Championx Corp (CHX) | 0.0 | $1.1M | -26% | 36k | 28.99 | |
| Travelers Companies (TRV) | 0.0 | $1.0M | 5.6k | 187.49 | ||
| ConocoPhillips (COP) | 0.0 | $1.0M | +15% | 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 | +2% | 22k | 44.93 | |
| Ishares Tr Gov/cred Bd Etf (GBF) | 0.0 | $996k | -20% | 9.7k | 102.60 | |
| Wey (WEYS) | 0.0 | $991k | -23% | 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 | NEW | 83k | 11.84 | |
| Ishares Tr Msci Poland Etf (EPOL) | 0.0 | $976k | NEW | 63k | 15.46 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $972k | -12% | 15k | 66.65 | |
| Henry Schein (HSIC) | 0.0 | $961k | 12k | 79.87 | ||
| Norfolk Southern (NSC) | 0.0 | $952k | -31% | 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 | -11% | 2.8k | 336.53 | |
| Phillips 66 (PSX) | 0.0 | $945k | 9.1k | 104.08 | ||
| Moelis & Co Cl A (MC) | 0.0 | $944k | +115% | 25k | 38.37 | |
| Keurig Dr Pepper (KDP) | 0.0 | $941k | -31% | 26k | 35.66 | |
| Dow (DOW) | 0.0 | $941k | -2% | 19k | 50.39 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $936k | -79% | 12k | 81.17 | |
| Linde SHS (LIN) | 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 | -4% | 11k | 85.02 | |
| National Instruments (NATI) | 0.0 | $926k | 25k | 36.90 | ||
| Liberty Energy Com Cl A (LBRT) | 0.0 | $921k | -18% | 58k | 16.01 | |
| Broadcom (AVGO) | 0.0 | $921k | -3% | 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 | -35% | 34k | 26.43 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $882k | 6.5k | 135.75 | ||
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $877k | -19% | 29k | 30.66 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $850k | 2.9k | 288.78 | ||
| Lincoln National Corporation (LNC) | 0.0 | $836k | +46% | 27k | 30.72 | |
| Kirby Corporation (KEX) | 0.0 | $834k | 13k | 64.35 | ||
| Colfax Corp (ENOV) | 0.0 | $827k | +145% | 15k | 53.52 | |
| United Rentals (URI) | 0.0 | $802k | -14% | 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 | -4% | 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 | -43% | 13k | 56.96 | |
| Spdr Ser Tr Bloomberg Intl T (BWX) | 0.0 | $717k | -20% | 32k | 22.43 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $716k | -4% | 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 | -16% | 979.00 | 708.63 | |
| Expedia Group Com New (EXPE) | 0.0 | $692k | +57% | 7.9k | 87.60 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $674k | +83% | 12k | 56.48 | |
| Starbucks Corporation (SBUX) | 0.0 | $670k | +24% | 6.8k | 99.20 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $669k | -36% | 35k | 19.37 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $652k | -4% | 21k | 31.24 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $641k | -6% | 68k | 9.48 | |
| General Dynamics Corporation (GD) | 0.0 | $598k | -44% | 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 | -41% | 8.8k | 63.43 | |
| Target Corporation (TGT) | 0.0 | $551k | -9% | 3.7k | 149.04 | |
| Clorox Company (CLX) | 0.0 | $551k | -48% | 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 | NEW | 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 | -20% | 1.3k | 389.22 | |
| Paypal Holdings (PYPL) | 0.0 | $507k | -33% | 7.1k | 71.22 | |
| Regal-beloit Corporation (RRX) | 0.0 | $505k | NEW | 4.2k | 119.98 | |
| 3M Company (MMM) | 0.0 | $501k | -7% | 4.2k | 119.92 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.0 | $500k | -62% | 11k | 46.33 | |
| Jacobs Engineering Group (J) | 0.0 | $498k | 4.2k | 120.07 | ||
| Msc Indl Direct Cl A (MSM) | 0.0 | $498k | -48% | 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 | -16% | 4.8k | 102.59 | |
| Williams Companies (WMB) | 0.0 | $492k | +4% | 15k | 32.90 | |
| RPM International (RPM) | 0.0 | $487k | 5.0k | 97.45 | ||
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $487k | -21% | 10k | 47.99 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $487k | 17k | 29.38 | ||
| Lockheed Martin Corporation (LMT) | 0.0 | $486k | -18% | 999.00 | 486.49 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $483k | 119k | 4.07 | ||
| Textron (TXT) | 0.0 | $471k | -25% | 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 | NEW | 5.9k | 75.12 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $424k | -2% | 9.9k | 42.79 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $420k | -71% | 14k | 30.20 | |
| Dominion Resources (D) | 0.0 | $412k | -34% | 6.7k | 61.32 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $411k | +2% | 4.0k | 102.85 | |
| WesBan (WSBC) | 0.0 | $408k | -24% | 11k | 36.98 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $407k | +12% | 2.5k | 165.48 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $407k | -13% | 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 | -2% | 1.9k | 200.54 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $382k | -26% | 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 | -77% | 13k | 26.77 | |
| Spdr Ser Tr Bloomberg Intl (IBND) | 0.0 | $356k | -8% | 13k | 27.72 | |
| S&p Global (SPGI) | 0.0 | $355k | +19% | 1.1k | 334.94 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $354k | NEW | 13k | 28.30 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $354k | +65% | 17k | 21.01 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $351k | -2% | 3.8k | 91.31 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $349k | NEW | 4.7k | 74.19 | |
| General Mills (GIS) | 0.0 | $348k | -10% | 4.2k | 83.85 | |
| Eaton Corp SHS (ETN) | 0.0 | $344k | -23% | 2.2k | 156.95 | |
| Air Products & Chemicals (APD) | 0.0 | $339k | -27% | 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 | -25% | 8.9k | 36.93 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $326k | -3% | 13k | 24.65 | |
| Allegion Ord Shs (ALLE) | 0.0 | $323k | -3% | 3.1k | 105.26 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $321k | 1.7k | 188.54 | ||
| Ford Motor Company (F) | 0.0 | $316k | -3% | 27k | 11.63 | |
| Dollar General (DG) | 0.0 | $315k | 1.3k | 246.25 | ||
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $313k | -67% | 3.7k | 84.80 | |
| Ishares Msci France Etf (EWQ) | 0.0 | $312k | NEW | 9.4k | 33.12 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $311k | NEW | 8.3k | 37.36 | |
| Exelon Corporation (EXC) | 0.0 | $310k | -4% | 7.2k | 43.23 | |
| Schlumberger Com Stk (SLB) | 0.0 | $308k | -3% | 5.8k | 53.46 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $308k | -24% | 1.2k | 265.35 | |
| Ishares Tr Msci Finland Etf (EFNL) | 0.0 | $308k | NEW | 8.2k | 37.41 | |
| Booking Holdings (BKNG) | 0.0 | $304k | 151.00 | 2015.28 | ||
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $303k | -28% | 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 | NEW | 6.5k | 45.65 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $292k | -63% | 2.2k | 132.86 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $289k | -4% | 2.1k | 135.34 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.0 | $283k | 11k | 26.37 | ||
| Southern Company (SO) | 0.0 | $282k | -36% | 4.0k | 71.41 | |
| Brookfield Corp Cl A Ltd Vt Sh | 0.0 | $278k | NEW | 8.8k | 31.46 | |
| Ishares Tr Msci Peru Etf (EPU) | 0.0 | $274k | NEW | 9.5k | 28.67 | |
| Crown Castle Intl (CCI) | 0.0 | $271k | +2% | 2.0k | 135.64 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $269k | 3.6k | 73.63 | ||
| salesforce (CRM) | 0.0 | $264k | -50% | 2.0k | 132.59 | |
| American Electric Power Company (AEP) | 0.0 | $263k | -17% | 2.8k | 94.95 | |
| Prologis (PLD) | 0.0 | $260k | NEW | 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 | -16% | 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 | -7% | 6.1k | 38.70 | |
| FactSet Research Systems (FDS) | 0.0 | $235k | -49% | 585.00 | 401.21 | |