Amg National Trust Bank

AMG National Trust Bank as of Sept. 30, 2021

Portfolio Holdings for AMG National Trust Bank

AMG National Trust Bank holds 437 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Mid Cap Etf (IWR) 10.5 $326M 4.2M 78.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.3 $290M 677k 429.14
Ishares Tr Russell 2000 Etf (IWM) 6.3 $198M 905k 218.75
Ball Corporation (BALL) 3.9 $122M 1.4M 89.97
Ishares Tr Core Msci Total (IXUS) 3.5 $109M 1.5M 71.00
V.F. Corporation (VFC) 2.9 $92M 1.4M 66.99
Ishares Tr Msci Eafe Etf (EFA) 2.9 $91M 1.2M 78.01
Lowe's Companies (LOW) 2.9 $89M 440k 202.86
Ishares Tr Msci Acwi Ex Us (ACWX) 2.4 $74M 1.3M 55.41
Ishares Tr Rus 1000 Etf (IWB) 2.3 $73M 300k 241.69
Apple (AAPL) 2.3 $72M 511k 141.50
Ishares Tr Core S&p500 Etf (IVV) 2.1 $65M 151k 430.82
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $56M 253k 222.10
Ishares Tr Rus Mdcp Val Etf (IWS) 1.3 $40M 355k 113.23
Ishares Tr Rus 2000 Val Etf (IWN) 1.3 $40M 247k 160.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $37M 93k 394.40
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.1 $36M 318k 112.07
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $36M 130k 274.04
Ishares Tr Core Msci Eafe (IEFA) 1.1 $35M 476k 74.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $31M 88k 357.97
Ishares Tr Cohen Steer Reit (ICF) 1.0 $30M 462k 65.41
Ishares Tr Select Divid Etf (DVY) 0.9 $28M 247k 114.72
Facebook Cl A (META) 0.9 $28M 82k 339.39
Home Depot (HD) 0.7 $23M 69k 328.27
Amazon (AMZN) 0.7 $23M 6.8k 3285.06
Spdr Gold Tr Gold Shs (GLD) 0.7 $21M 130k 164.22
Hormel Foods Corporation (HRL) 0.7 $20M 498k 41.00
Microsoft Corporation (MSFT) 0.6 $20M 71k 281.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $19M 218k 85.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $18M 117k 156.59
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $18M 61k 293.69
Molson Coors Beverage CL B (TAP) 0.6 $18M 383k 46.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $17M 50k 338.29
Graphic Packaging Holding Company (GPK) 0.5 $16M 846k 19.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $15M 35.00 414514.29
Ishares Msci Eurzone Etf (EZU) 0.4 $14M 283k 48.12
Raytheon Technologies Corp (RTX) 0.4 $14M 158k 85.97
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $13M 85k 153.60
Kontoor Brands (KTB) 0.4 $13M 250k 49.95
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $12M 307k 38.81
Johnson & Johnson (JNJ) 0.4 $12M 72k 161.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $11M 186k 60.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $11M 217k 50.35
Ishares Silver Tr Ishares (SLV) 0.3 $11M 531k 20.54
Alphabet Cap Stk Cl C (GOOG) 0.3 $10M 3.8k 2666.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $10M 76k 133.04
JPMorgan Chase & Co. (JPM) 0.3 $9.9M 61k 163.70
Ishares Tr National Mun Etf (MUB) 0.3 $9.8M 85k 116.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $9.7M 37k 263.07
Alphabet Cap Stk Cl A (GOOGL) 0.3 $9.6M 3.6k 2673.66
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.3 $9.1M 101k 90.20
Select Sector Spdr Tr Technology (XLK) 0.3 $9.0M 60k 149.32
Ishares Core Msci Emkt (IEMG) 0.3 $8.3M 134k 61.76
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $8.0M 74k 107.56
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $7.8M 68k 115.12
Us Bancorp Del Com New (USB) 0.2 $7.7M 129k 59.44
Comcast Corp Cl A (CMCSA) 0.2 $7.7M 137k 55.93
Ishares Tr Conv Bd Etf (ICVT) 0.2 $7.6M 77k 99.74
Procter & Gamble Company (PG) 0.2 $7.2M 53k 136.00
Msci (MSCI) 0.2 $7.2M 12k 608.33
Coca-Cola Company (KO) 0.2 $7.1M 135k 52.47
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $7.0M 61k 114.82
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $6.8M 85k 80.06
Principal Financial (PFG) 0.2 $6.8M 105k 64.40
Select Sector Spdr Tr Financial (XLF) 0.2 $6.7M 178k 37.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $6.6M 24k 273.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $6.5M 124k 52.58
Danaher Corporation (DHR) 0.2 $6.3M 21k 304.42
Walt Disney Company (DIS) 0.2 $6.3M 37k 169.17
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $6.2M 113k 54.64
UnitedHealth (UNH) 0.2 $6.0M 15k 390.75
Ecolab (ECL) 0.2 $5.5M 27k 208.63
Gilead Sciences (GILD) 0.2 $5.5M 79k 69.65
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $5.5M 92k 60.06
Novartis Sponsored Adr (NVS) 0.2 $5.5M 67k 81.67
American Express Company (AXP) 0.2 $5.3M 32k 167.52
Carrier Global Corporation (CARR) 0.2 $5.2M 101k 51.75
Ishares Tr Core Msci Euro (IEUR) 0.2 $5.0M 89k 56.06
American Intl Group Com New (AIG) 0.2 $5.0M 91k 54.89
Cisco Systems (CSCO) 0.2 $4.9M 90k 54.47
Texas Instruments Incorporated (TXN) 0.2 $4.9M 25k 192.22
Baker Hughes Company Cl A (BKR) 0.2 $4.7M 191k 24.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $4.7M 9.8k 480.88
Abbott Laboratories (ABT) 0.1 $4.6M 39k 118.12
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $4.5M 19k 236.72
Vanguard Index Fds Small Cp Etf (VB) 0.1 $4.5M 21k 218.67
Juniper Networks (JNPR) 0.1 $4.4M 162k 27.49
Stryker Corporation (SYK) 0.1 $4.4M 17k 263.71
Charles Schwab Corporation (SCHW) 0.1 $4.4M 60k 73.95
Fiserv (FI) 0.1 $4.4M 40k 108.50
Allstate Corporation (ALL) 0.1 $4.3M 34k 127.29
General Electric Com New (GE) 0.1 $4.3M 42k 103.02
Exxon Mobil Corporation (XOM) 0.1 $4.3M 73k 59.11
Huntington Bancshares Incorporated (HBAN) 0.1 $4.3M 276k 15.46
Visa Com Cl A (V) 0.1 $4.2M 19k 222.76
Chevron Corporation (CVX) 0.1 $4.2M 41k 101.45
Otis Worldwide Corp (OTIS) 0.1 $4.2M 51k 82.27
Oracle Corporation (ORCL) 0.1 $4.1M 48k 87.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $4.1M 40k 103.36
Hershey Company (HSY) 0.1 $4.1M 24k 169.22
Pepsi (PEP) 0.1 $4.1M 27k 150.41
Pfizer (PFE) 0.1 $4.0M 94k 43.00
TJX Companies (TJX) 0.1 $4.0M 61k 65.97
Universal Display Corporation (OLED) 0.1 $4.0M 23k 170.64
Leggett & Platt (LEG) 0.1 $4.0M 88k 45.08
Metropcs Communications (TMUS) 0.1 $3.9M 31k 127.76
Citigroup Com New (C) 0.1 $3.9M 56k 70.19
Ishares Msci Switzerland (EWL) 0.1 $3.9M 83k 46.58
Xylem (XYL) 0.1 $3.7M 30k 123.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.6M 32k 111.63
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.1 $3.5M 20k 178.66
Paypal Holdings (PYPL) 0.1 $3.5M 14k 260.21
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $3.5M 62k 56.33
Hasbro (HAS) 0.1 $3.5M 39k 88.91
Ishares Gold Tr Ishares New (IAU) 0.1 $3.5M 104k 33.34
Ing Groep Sponsored Adr (ING) 0.1 $3.4M 233k 14.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.2M 44k 73.92
WPP Adr (WPP) 0.1 $3.2M 48k 67.04
BP Sponsored Adr (BP) 0.1 $3.2M 116k 27.32
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $3.2M 51k 61.74
Tesla Motors (TSLA) 0.1 $3.2M 4.1k 775.39
Bunge 0.1 $3.1M 38k 81.71
Ishares Tr U.s. Energy Etf (IYE) 0.1 $3.1M 110k 28.26
Edison International (EIX) 0.1 $3.1M 56k 55.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $3.1M 17k 179.46
Ishares Tr Ibonds Dec2023 0.1 $3.0M 117k 26.00
Las Vegas Sands (LVS) 0.1 $3.0M 83k 36.54
Wal-Mart Stores (WMT) 0.1 $3.0M 22k 139.36
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.1 $3.0M 141k 21.37
CVS Caremark Corporation (CVS) 0.1 $3.0M 35k 84.88
At&t (T) 0.1 $2.9M 109k 27.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.9M 39k 74.23
Truist Financial Corp equities (TFC) 0.1 $2.9M 49k 58.64
Merck & Co (MRK) 0.1 $2.9M 39k 74.31
Totalenergies Se Sponsored Ads (TTE) 0.1 $2.8M 58k 47.95
Credit Suisse Group Sponsored Adr 0.1 $2.8M 282k 9.87
Western Union Company (WU) 0.1 $2.8M 138k 20.24
Nextera Energy (NEE) 0.1 $2.7M 35k 78.51
Hyatt Hotels Corp Com Cl A (H) 0.1 $2.7M 35k 77.11
International Business Machines (IBM) 0.1 $2.6M 19k 138.90
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.6M 26k 99.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.6M 20k 127.29
Qualcomm (QCOM) 0.1 $2.6M 20k 128.99
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $2.6M 26k 97.83
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $2.5M 33k 76.66
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $2.5M 49k 50.50
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.5M 13k 197.45
3M Company (MMM) 0.1 $2.5M 14k 175.38
Boeing Company (BA) 0.1 $2.4M 11k 219.98
Intel Corporation (INTC) 0.1 $2.4M 46k 53.27
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.4M 35k 68.83
American Tower Reit (AMT) 0.1 $2.4M 9.0k 265.46
Verizon Communications (VZ) 0.1 $2.4M 44k 54.00
Schlumberger Com Stk (SLB) 0.1 $2.4M 80k 29.63
Mastercard Incorporated Cl A (MA) 0.1 $2.3M 6.7k 347.72
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $2.3M 47k 49.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.3M 36k 63.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.2M 13k 169.22
Corning Incorporated (GLW) 0.1 $2.2M 61k 36.50
Nutrien (NTR) 0.1 $2.2M 34k 64.83
Automatic Data Processing (ADP) 0.1 $2.2M 11k 199.89
Nike CL B (NKE) 0.1 $2.2M 15k 145.25
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.2M 20k 109.18
Honeywell International (HON) 0.1 $2.1M 10k 212.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.1M 25k 86.16
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $2.1M 42k 50.73
Ishares Tr Eafe Value Etf (EFV) 0.1 $2.1M 42k 51.09
Philip Morris International (PM) 0.1 $2.1M 23k 94.49
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $2.1M 60k 35.50
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $2.1M 13k 168.84
Ishares Tr Msci Uk Etf New (EWU) 0.1 $2.1M 65k 32.24
Eli Lilly & Co. (LLY) 0.1 $2.1M 9.1k 231.06
Abbvie (ABBV) 0.1 $2.1M 19k 110.00
Sherwin-Williams Company (SHW) 0.1 $2.1M 7.4k 279.68
Amgen (AMGN) 0.1 $2.1M 9.8k 212.69
FirstEnergy (FE) 0.1 $2.1M 58k 35.49
Ishares Msci Jpn Etf New (EWJ) 0.1 $2.0M 29k 70.24
Glaxosmithkline Sponsored Adr 0.1 $2.0M 52k 38.07
Trane Technologies SHS (TT) 0.1 $2.0M 12k 172.67
McDonald's Corporation (MCD) 0.1 $2.0M 8.2k 241.13
Bank of America Corporation (BAC) 0.1 $2.0M 47k 42.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.0M 39k 50.00
Bristol Myers Squibb (BMY) 0.1 $1.9M 32k 59.76
Wells Fargo & Company (WFC) 0.1 $1.9M 41k 47.33
Colgate-Palmolive Company (CL) 0.1 $1.9M 26k 75.56
Honda Motor Amern Shs (HMC) 0.1 $1.9M 63k 30.63
Ishares Tr Short Treas Bd (SHV) 0.1 $1.9M 17k 110.49
NVIDIA Corporation (NVDA) 0.1 $1.9M 9.1k 208.42
United Parcel Service CL B (UPS) 0.1 $1.8M 10k 182.07
Illinois Tool Works (ITW) 0.1 $1.8M 8.8k 206.69
Becton, Dickinson and (BDX) 0.1 $1.8M 7.4k 244.60
Ishares Tr New Zealand Etf (ENZL) 0.1 $1.8M 29k 61.75
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.1 $1.8M 51k 34.96
SYSCO Corporation (SYY) 0.1 $1.8M 22k 78.48
Wabtec Corporation (WAB) 0.1 $1.8M 20k 86.18
Union Pacific Corporation (UNP) 0.1 $1.7M 8.9k 196.02
Cigna Corp (CI) 0.1 $1.7M 8.7k 200.23
Fox Corp Cl B Com (FOX) 0.1 $1.7M 47k 37.13
Rbc Cad (RY) 0.1 $1.7M 17k 99.47
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.7M 22k 79.12
Anthem (ELV) 0.1 $1.7M 4.6k 372.81
Markel Corporation (MKL) 0.1 $1.7M 1.4k 1185.19
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $1.7M 95k 17.79
Thermo Fisher Scientific (TMO) 0.1 $1.7M 2.9k 571.18
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.7M 28k 60.07
Duke Energy Corp Com New (DUK) 0.1 $1.7M 17k 97.61
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 2.9k 575.59
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $1.6M 29k 56.27
Costco Wholesale Corporation (COST) 0.1 $1.6M 3.7k 449.41
British Amern Tob Sponsored Adr (BTI) 0.1 $1.6M 47k 35.10
Dentsply Sirona (XRAY) 0.1 $1.6M 28k 58.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.6M 12k 139.59
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.6M 12k 130.20
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.5M 16k 94.27
Te Connectivity Reg Shs 0.0 $1.5M 11k 137.21
Medtronic SHS (MDT) 0.0 $1.5M 12k 125.35
Global X Fds Us Pfd Etf (PFFD) 0.0 $1.5M 57k 25.77
Pioneer Natural Resources 0.0 $1.5M 8.8k 166.53
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $1.5M 17k 85.34
Lincoln National Corporation (LNC) 0.0 $1.5M 21k 68.74
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.4M 11k 127.70
MetLife (MET) 0.0 $1.4M 24k 60.42
Wey (WEYS) 0.0 $1.4M 62k 22.66
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.4M 18k 79.21
ConocoPhillips (COP) 0.0 $1.4M 21k 67.78
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.4M 9.5k 145.38
International Paper Company (IP) 0.0 $1.4M 25k 55.69
Caterpillar (CAT) 0.0 $1.4M 7.1k 191.91
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.3M 13k 103.04
Deere & Company (DE) 0.0 $1.3M 4.0k 334.96
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.3M 11k 117.58
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $1.3M 11k 121.93
Regions Financial Corporation (RF) 0.0 $1.3M 60k 21.31
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.3M 17k 74.19
AFLAC Incorporated (AFL) 0.0 $1.3M 24k 52.14
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $1.2M 11k 115.18
Morgan Stanley Com New (MS) 0.0 $1.2M 13k 97.31
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.2M 3.8k 319.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.2M 15k 81.97
salesforce (CRM) 0.0 $1.2M 4.4k 271.14
Cintas Corporation (CTAS) 0.0 $1.2M 3.1k 380.57
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $1.2M 22k 53.15
National Energy Services Reu SHS (NESR) 0.0 $1.2M 95k 12.52
Interpublic Group of Companies (IPG) 0.0 $1.2M 32k 36.68
Select Sector Spdr Tr Energy (XLE) 0.0 $1.2M 22k 52.10
Haemonetics Corporation (HAE) 0.0 $1.2M 16k 70.61
Jefferies Finl Group (JEF) 0.0 $1.1M 31k 37.11
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.0 $1.1M 32k 35.32
Ishares Tr Ibonds Dec 0.0 $1.1M 42k 26.94
Nov (NOV) 0.0 $1.1M 86k 13.11
UMB Financial Corporation (UMBF) 0.0 $1.1M 12k 96.68
Valvoline Inc Common (VVV) 0.0 $1.1M 36k 31.19
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.1M 16k 68.47
Fluor Corporation (FLR) 0.0 $1.1M 69k 15.97
Ishares Tr Ibonds Dec2022 0.0 $1.1M 42k 26.18
F5 Networks (FFIV) 0.0 $1.1M 5.5k 198.73
Ishares Tr Ibonds Dec2021 0.0 $1.1M 43k 25.57
BlackRock 0.0 $1.1M 1.3k 838.88
EOG Resources (EOG) 0.0 $1.1M 13k 80.24
Flowers Foods (FLO) 0.0 $1.1M 45k 23.65
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $1.1M 37k 28.66
CF Industries Holdings (CF) 0.0 $1.1M 19k 55.80
Southwest Airlines (LUV) 0.0 $1.1M 21k 51.44
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.1M 19k 54.72
White Mountains Insurance Gp (WTM) 0.0 $1.0M 971.00 1070.03
Stericycle (SRCL) 0.0 $1.0M 15k 67.97
Equitable Holdings (EQH) 0.0 $1.0M 34k 29.64
Select Sector Spdr Tr Communication (XLC) 0.0 $1.0M 13k 80.08
Jeld-wen Hldg (JELD) 0.0 $1.0M 41k 25.02
Huntington Ingalls Inds (HII) 0.0 $1.0M 5.2k 193.03
Simply Good Foods (SMPL) 0.0 $1.0M 29k 34.50
Henry Schein (HSIC) 0.0 $1.0M 13k 76.16
Amdocs SHS (DOX) 0.0 $995k 13k 75.70
Capital One Financial (COF) 0.0 $987k 6.1k 161.97
Cardinal Health (CAH) 0.0 $986k 20k 49.86
BorgWarner (BWA) 0.0 $980k 23k 43.21
Ishares Tr Us Consum Discre (IYC) 0.0 $974k 13k 77.30
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $972k 9.1k 106.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $966k 9.3k 103.98
Ashland (ASH) 0.0 $966k 11k 89.16
Chubb (CB) 0.0 $962k 5.5k 173.49
Peoples Bancorp of North Carolina (PEBK) 0.0 $953k 34k 28.40
Archer Daniels Midland Company (ADM) 0.0 $946k 16k 60.01
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $941k 70k 13.42
Dxc Technology (DXC) 0.0 $938k 28k 33.60
Marathon Petroleum Corp (MPC) 0.0 $934k 15k 61.78
Dow (DOW) 0.0 $923k 16k 57.53
Harley-Davidson (HOG) 0.0 $923k 25k 36.62
Avery Dennison Corporation (AVY) 0.0 $912k 4.4k 207.27
Target Corporation (TGT) 0.0 $907k 4.0k 228.75
United Rentals (URI) 0.0 $901k 2.6k 350.86
Marriott Intl Cl A (MAR) 0.0 $901k 6.1k 147.99
Emerson Electric (EMR) 0.0 $900k 9.6k 94.23
Ishares Tr Core Total Usd (IUSB) 0.0 $898k 17k 53.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $879k 8.6k 101.76
Vanguard Index Fds Growth Etf (VUG) 0.0 $875k 3.0k 290.22
Upland Software (UPLD) 0.0 $852k 26k 33.45
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $846k 17k 49.57
Ingles Mkts Cl A (IMKTA) 0.0 $825k 13k 66.00
Travelers Companies (TRV) 0.0 $821k 5.4k 151.95
Atmos Energy Corporation (ATO) 0.0 $820k 9.3k 88.17
Reliance Steel & Aluminum (RS) 0.0 $817k 5.7k 142.33
PNC Financial Services (PNC) 0.0 $817k 4.2k 195.59
Clean Energy Fuels (CLNE) 0.0 $815k 100k 8.15
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $795k 38k 20.73
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $789k 14k 56.95
FedEx Corporation (FDX) 0.0 $771k 3.5k 219.22
Mondelez Intl Cl A (MDLZ) 0.0 $765k 13k 58.18
Dupont De Nemours (DD) 0.0 $758k 11k 68.04
Alleghany Corporation 0.0 $758k 1.2k 624.38
Norfolk Southern (NSC) 0.0 $756k 3.2k 239.32
Intuit (INTU) 0.0 $738k 1.4k 539.47
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $738k 7.5k 98.40
Nucor Corporation (NUE) 0.0 $732k 7.4k 98.52
Vanguard World Mega Cap Index (MGC) 0.0 $730k 4.8k 152.40
Kirby Corporation (KEX) 0.0 $724k 15k 47.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $715k 4.8k 149.74
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $711k 7.9k 89.49
Broadcom (AVGO) 0.0 $709k 1.5k 484.62
Emcor (EME) 0.0 $706k 6.1k 115.32
Taylor Morrison Hom (TMHC) 0.0 $690k 27k 25.76
McKesson Corporation (MCK) 0.0 $678k 3.4k 199.41
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $676k 26k 25.89
Gevo Com Par (GEVO) 0.0 $673k 101k 6.64
Ishares Msci Pac Jp Etf (EPP) 0.0 $668k 14k 48.82
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $668k 4.4k 152.69
Clorox Company (CLX) 0.0 $650k 3.9k 165.52
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $647k 14k 47.33
Incyte Corporation (INCY) 0.0 $636k 9.4k 67.80
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $630k 5.7k 110.62
Textron (TXT) 0.0 $627k 9.0k 69.86
Dominion Resources (D) 0.0 $620k 8.5k 72.96
Vanguard Index Fds Value Etf (VTV) 0.0 $601k 4.4k 135.39
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $593k 22k 27.52
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $584k 3.1k 188.14
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $558k 8.9k 62.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $554k 3.2k 175.68
Intercontinental Exchange (ICE) 0.0 $552k 4.8k 114.76
Jacobs Engineering 0.0 $550k 4.2k 132.53
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $542k 13k 42.74
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $542k 12k 44.42
Spdr Ser Tr S&p Biotech (XBI) 0.0 $537k 4.3k 125.82
Starbucks Corporation (SBUX) 0.0 $528k 4.8k 110.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $527k 4.0k 131.75
Ingersoll Rand (IR) 0.0 $523k 10k 50.37
Phillips 66 (PSX) 0.0 $519k 7.4k 70.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $516k 1.8k 279.83
Linde SHS 0.0 $510k 1.7k 293.44
Glacier Ban (GBCI) 0.0 $507k 9.2k 55.33
Netflix (NFLX) 0.0 $504k 826.00 610.17
CSX Corporation (CSX) 0.0 $481k 16k 29.70
Southern Company (SO) 0.0 $479k 7.7k 62.02
WD-40 Company (WDFC) 0.0 $473k 2.0k 231.64
Tupperware Brands Corporation (TUPBQ) 0.0 $472k 22k 21.13
General Dynamics Corporation (GD) 0.0 $472k 2.4k 195.85
Realty Income (O) 0.0 $471k 7.3k 64.83
Vanguard World Mega Cap Val Etf (MGV) 0.0 $463k 4.7k 97.78
Kopin Corporation (KOPN) 0.0 $462k 90k 5.13
Relx Sponsored Adr (RELX) 0.0 $454k 16k 28.87
Newmont Mining Corporation (NEM) 0.0 $444k 8.2k 54.35
Kimberly-Clark Corporation (KMB) 0.0 $444k 3.4k 132.42
State Street Corporation (STT) 0.0 $431k 5.1k 84.68
Corteva (CTVA) 0.0 $430k 10k 42.03
Allegion Ord Shs (ALLE) 0.0 $419k 3.2k 132.09
Booking Holdings (BKNG) 0.0 $418k 176.00 2375.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $413k 7.7k 53.49
Iqvia Holdings (IQV) 0.0 $408k 1.7k 239.72
Albemarle Corporation (ALB) 0.0 $403k 1.8k 219.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $401k 2.7k 148.03
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $400k 2.2k 182.32
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $395k 17k 23.63
Eaton Corp SHS (ETN) 0.0 $393k 2.6k 149.43
Hecla Mining Company (HL) 0.0 $391k 71k 5.51
Williams-Sonoma (WSM) 0.0 $390k 2.2k 177.27
Agilent Technologies Inc C ommon (A) 0.0 $387k 2.5k 157.57
Ford Motor Company (F) 0.0 $383k 27k 14.17
WesBan (WSBC) 0.0 $376k 11k 34.07
Fidelity National Information Services (FIS) 0.0 $366k 3.0k 121.59
Exelon Corporation (EXC) 0.0 $366k 7.6k 48.32
Ishares Msci Belgium Etf (EWK) 0.0 $354k 17k 21.11
Darden Restaurants (DRI) 0.0 $352k 2.3k 151.40
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $351k 6.9k 51.00
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $350k 12k 30.46
Ishares Msci Brazil Etf (EWZ) 0.0 $346k 11k 32.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $345k 1.5k 236.63
Lockheed Martin Corporation (LMT) 0.0 $343k 995.00 344.72
Baxter International (BAX) 0.0 $338k 4.2k 80.38
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $317k 3.2k 98.48
Campbell Soup Company (CPB) 0.0 $307k 7.4k 41.77
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $307k 4.8k 63.96
Everbridge, Inc. Cmn (EVBG) 0.0 $306k 2.0k 150.96
Meta Materials 0.0 $304k 53k 5.79
Square Cl A (SQ) 0.0 $303k 1.3k 239.91
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $300k 11k 27.93
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $297k 3.4k 87.64
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $295k 734.00 401.91
Toronto Dominion Bk Ont Com New (TD) 0.0 $292k 4.4k 66.11
Williams Companies (WMB) 0.0 $286k 11k 25.98
FactSet Research Systems (FDS) 0.0 $285k 721.00 395.28
Edwards Lifesciences (EW) 0.0 $283k 2.5k 113.20
S&p Global (SPGI) 0.0 $280k 659.00 424.89
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $278k 1.7k 159.31
Waste Management (WM) 0.0 $277k 1.9k 149.33
Sanofi Sponsored Adr (SNY) 0.0 $274k 5.7k 48.19
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $273k 3.6k 75.48
Blackstone Group Inc Com Cl A (BX) 0.0 $272k 2.3k 116.49
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $267k 13k 20.20
Diageo Spon Adr New (DEO) 0.0 $266k 1.4k 192.89
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $265k 7.2k 36.58
PPG Industries (PPG) 0.0 $262k 1.8k 142.78
Dollar General (DG) 0.0 $260k 1.2k 212.24
Arthur J. Gallagher & Co. (AJG) 0.0 $253k 1.7k 148.82
Rio Tinto Sponsored Adr (RIO) 0.0 $252k 3.8k 66.84
Discover Financial Services (DFS) 0.0 $249k 2.0k 123.02
General Mills (GIS) 0.0 $248k 4.2k 59.70
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $244k 3.8k 64.45
Vanguard World Mega Grwth Ind (MGK) 0.0 $242k 1.0k 234.95
Ishares Msci Gbl Gold Mn (RING) 0.0 $235k 9.6k 24.54
Altria (MO) 0.0 $234k 5.1k 45.46
ConAgra Foods (CAG) 0.0 $231k 6.8k 33.85
American Electric Power Company (AEP) 0.0 $227k 2.8k 81.07
Fortive (FTV) 0.0 $223k 3.2k 70.64
Enbridge (ENB) 0.0 $222k 5.6k 39.76
Advanced Micro Devices (AMD) 0.0 $219k 2.1k 102.82
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $218k 2.2k 100.60
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $215k 2.0k 105.70
Zoetis Cl A (ZTS) 0.0 $213k 1.1k 193.81
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $212k 1.2k 178.90
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $209k 4.3k 48.60
Applied Materials (AMAT) 0.0 $207k 1.6k 128.97
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $206k 875.00 235.43
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $202k 4.0k 50.50
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $201k 2.0k 102.29
Westpac Banking Corp Sponsored Adr 0.0 $187k 10k 18.51
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $173k 10k 16.88
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $151k 13k 11.84
Contrafect Corp Com New 0.0 $131k 32k 4.04