Amg National Trust Bank

Latest statistics and disclosures from AMG National Trust Bank's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by AMG NATIONAL TRUST BANK consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

Setup an alert

Amg National Trust Bank will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

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