13F-HR filed by AMG National Trust Bank
AMG National Trust Bank filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-28, with 450 holding rows worth $3,119,309,000.
- Accession
- 0001085146-21-002918
- Filer
- CIK 1388829
- Filed
- 2021-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 572 entries on the cover page, a total value of $3,119,309,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,119,309,000 with VALUE read as thousands by filing date, 13F file number 028-12422. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell Midcap ETF | 464287499 | SHS | 4,173,079 | $326,418,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 676,704 | $290,401,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 905,033 | $197,977,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,360,424 | $122,397,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,532,434 | $108,802,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,368,554 | $91,679,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,170,356 | $91,300,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 439,483 | $89,153,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,327,861 | $73,577,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 300,371 | $72,603,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 151,213 | $65,145,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 410,870 | $58,138,000 | thousands by filing date | |
| VTI | 922908769 | COM | 253,394 | $56,269,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 354,925 | $40,195,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 246,482 | $39,494,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 93,284 | $36,791,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 318,209 | $35,661,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 129,613 | $35,519,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 475,888 | $35,335,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 87,502 | $31,323,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 461,721 | $30,205,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 247,186 | $28,358,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 69,334 | $22,760,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,842 | $22,476,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 129,827 | $21,320,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 497,806 | $20,410,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 71,004 | $20,018,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 218,364 | $18,659,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 116,706 | $18,266,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 61,361 | $18,015,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 383,256 | $17,775,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 49,582 | $16,773,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 47,680 | $16,182,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 845,975 | $16,108,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 35 | $14,508,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 100,000 | $14,150,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 282,593 | $13,599,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 84,965 | $13,050,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 250,202 | $12,498,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 307,062 | $11,917,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 71,813 | $11,598,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,000 | $11,540,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 185,882 | $11,332,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 217,008 | $10,933,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 531,092 | $10,899,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,845 | $10,251,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 118,185 | $10,160,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 76,348 | $10,157,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 60,490 | $9,902,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 84,764 | $9,846,000 | thousands by filing date | |
| IJH | 464287507 | COM | 37,047 | $9,746,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,576 | $9,561,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 101,276 | $9,135,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 60,413 | $9,021,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 133,783 | $8,262,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 74,432 | $8,006,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 67,650 | $7,788,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 129,186 | $7,679,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 136,845 | $7,654,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 76,633 | $7,643,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 52,943 | $7,401,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 11,816 | $7,188,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 135,035 | $7,085,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 61,173 | $7,024,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 84,939 | $6,800,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 105,322 | $6,783,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 178,426 | $6,697,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,355 | $6,649,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 124,406 | $6,541,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 20,764 | $6,321,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 37,305 | $6,311,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 112,639 | $6,155,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,291 | $5,975,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 79,432 | $5,548,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 26,568 | $5,543,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 91,679 | $5,506,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 66,824 | $5,464,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 31,745 | $5,318,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 89,309 | $5,007,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 90,679 | $4,977,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 89,636 | $4,879,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 25,320 | $4,867,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 191,183 | $4,728,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,780 | $4,703,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 38,537 | $4,552,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 19,204 | $4,546,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,629 | $4,511,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 161,789 | $4,452,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 16,825 | $4,437,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 59,937 | $4,366,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 40,152 | $4,356,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 41,956 | $4,323,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 33,962 | $4,323,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 72,625 | $4,272,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 275,760 | $4,263,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,034 | $4,240,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 41,360 | $4,196,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 47,515 | $4,140,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 39,821 | $4,116,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 24,175 | $4,091,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 27,140 | $4,082,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 93,994 | $4,042,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 60,875 | $4,016,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 23,302 | $3,983,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 87,673 | $3,932,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 30,768 | $3,931,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 82,754 | $3,855,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 29,922 | $3,701,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 31,846 | $3,555,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 19,787 | $3,529,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,520 | $3,518,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 61,765 | $3,479,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 38,923 | $3,473,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 103,629 | $3,455,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 40,000 | $3,438,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 233,360 | $3,381,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 47,619 | $3,342,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 43,683 | $3,229,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 48,011 | $3,219,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 116,153 | $3,174,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 61,251 | $3,170,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,087 | $3,169,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 51,331 | $3,169,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 110,190 | $3,114,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 55,935 | $3,103,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 38,144 | $3,102,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,224 | $3,091,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 116,897 | $3,039,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 82,999 | $3,037,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 21,757 | $3,032,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 141,287 | $3,020,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 35,073 | $2,977,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 109,208 | $2,950,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 39,042 | $2,898,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 49,330 | $2,893,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 58,447 | $2,802,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 282,423 | $2,785,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 137,469 | $2,780,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 34,860 | $2,737,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 35,003 | $2,699,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 19,071 | $2,649,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 25,738 | $2,572,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,158 | $2,566,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 19,793 | $2,553,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 26,076 | $2,551,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 30,704 | $2,526,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,617 | $2,525,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 32,744 | $2,510,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 48,875 | $2,468,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 12,469 | $2,462,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,029 | $2,460,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 45,814 | $2,441,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 34,869 | $2,400,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,037 | $2,399,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 43,986 | $2,375,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,698 | $2,329,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 46,898 | $2,317,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 35,802 | $2,287,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 76,138 | $2,256,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,273 | $2,246,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 61,101 | $2,230,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 34,168 | $2,215,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,006 | $2,200,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,933 | $2,169,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,857 | $2,168,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,076 | $2,139,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 24,792 | $2,136,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 42,008 | $2,131,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 59,604 | $2,116,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 41,537 | $2,113,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 12,515 | $2,113,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 65,441 | $2,110,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,110 | $2,105,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,430 | $2,078,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,756 | $2,075,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 40,000 | $2,070,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 57,811 | $2,059,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,061 | $2,056,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 28,787 | $2,022,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,137 | $2,010,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 52,316 | $1,998,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,525 | $1,990,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,228 | $1,984,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 46,707 | $1,983,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 39,402 | $1,970,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 62,995 | $1,932,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,552 | $1,931,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,420 | $1,918,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 17,250 | $1,906,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,121 | $1,901,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 19,455 | $1,844,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,106 | $1,840,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,825 | $1,824,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,408 | $1,820,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 28,617 | $1,767,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 50,454 | $1,764,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 22,401 | $1,758,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 20,307 | $1,750,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,897 | $1,744,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 8,673 | $1,737,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 46,484 | $1,726,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 17,322 | $1,723,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 36,918 | $1,714,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 21,613 | $1,710,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,576 | $1,706,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,426 | $1,704,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 94,798 | $1,686,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,922 | $1,669,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 27,750 | $1,667,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 17,017 | $1,661,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,884 | $1,660,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,667 | $1,648,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 29,290 | $1,648,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 20,000 | $1,646,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 46,585 | $1,643,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11,584 | $1,617,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 27,719 | $1,609,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 12,250 | $1,595,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 16,346 | $1,541,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,961 | $1,504,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,719 | $1,469,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 56,625 | $1,459,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,755 | $1,458,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 23,617 | $1,457,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 17,050 | $1,455,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21,110 | $1,451,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,355 | $1,450,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 62,123 | $1,408,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 17,744 | $1,406,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 20,557 | $1,393,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,527 | $1,385,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,607 | $1,376,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,097 | $1,362,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,936 | $1,333,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,967 | $1,330,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,090 | $1,304,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 10,670 | $1,301,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 59,982 | $1,278,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,089 | $1,268,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 24,049 | $1,254,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,809 | $1,245,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,650 | $1,231,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,820 | $1,222,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 14,712 | $1,206,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,411 | $1,196,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,140 | $1,195,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 22,335 | $1,187,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 94,675 | $1,185,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 31,978 | $1,173,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,436 | $1,169,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 16,300 | $1,151,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 30,635 | $1,137,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 32,120 | $1,134,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 42,050 | $1,133,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 85,821 | $1,125,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 11,574 | $1,119,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 35,682 | $1,113,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 16,240 | $1,112,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 69,366 | $1,108,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 42,175 | $1,104,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,525 | $1,098,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 42,668 | $1,091,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,291 | $1,083,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 13,369 | $1,073,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 37,251 | $1,070,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 45,206 | $1,069,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,068 | $1,064,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,548 | $1,057,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 19,242 | $1,053,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 971 | $1,039,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 15,095 | $1,026,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 34,381 | $1,019,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,675 | $1,015,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 40,530 | $1,014,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,248 | $1,013,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 29,335 | $1,012,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 13,181 | $1,004,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 13,144 | $995,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,093 | $987,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 22,679 | $980,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,781 | $979,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 12,600 | $974,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,125 | $972,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,290 | $966,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 10,835 | $966,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,545 | $962,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 33,552 | $953,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,757 | $946,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 70,095 | $941,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 27,914 | $938,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,118 | $934,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25,207 | $923,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,043 | $923,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,400 | $912,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,965 | $907,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,568 | $901,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,551 | $900,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 16,867 | $898,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,638 | $879,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,015 | $875,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 25,472 | $852,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 17,067 | $846,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 12,500 | $825,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,403 | $821,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,300 | $820,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,177 | $817,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,740 | $817,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 100,000 | $815,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 38,359 | $795,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13,855 | $789,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,517 | $771,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,148 | $765,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,141 | $758,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,214 | $758,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,159 | $756,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,368 | $738,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 7,500 | $738,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,430 | $732,000 | thousands by filing date | |
| MGC | 921910873 | COM | 4,790 | $730,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 15,098 | $724,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,775 | $715,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,945 | $711,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,463 | $709,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,122 | $706,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 26,783 | $690,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,400 | $678,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 26,115 | $676,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 101,339 | $673,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,375 | $668,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 13,683 | $668,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,927 | $650,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 13,670 | $647,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 9,376 | $645,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,695 | $630,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 8,975 | $627,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,498 | $620,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,439 | $601,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,104 | $584,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,154 | $572,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,000 | $561,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 21,000 | $561,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,888 | $558,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,810 | $552,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,150 | $550,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,203 | $542,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 12,680 | $542,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,268 | $537,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,790 | $528,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,000 | $527,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,384 | $523,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,404 | $519,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,844 | $516,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,738 | $510,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,164 | $507,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 826 | $504,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 16,179 | $481,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,723 | $479,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,042 | $473,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,410 | $472,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 22,335 | $472,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,265 | $471,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,735 | $463,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 90,000 | $462,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,088 | $457,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 15,725 | $454,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 8,170 | $444,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,353 | $444,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,000 | $444,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 2,000 | $440,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 5,090 | $431,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 10,230 | $430,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,172 | $419,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 176 | $418,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,721 | $413,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,702 | $408,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,840 | $403,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,709 | $401,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,194 | $400,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 16,715 | $395,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,630 | $393,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 71,000 | $391,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,200 | $390,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,456 | $387,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 27,030 | $383,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,000 | $376,000 | thousands by filing date | call |
| WESBANCO INC | 950810101 | COM | 11,035 | $376,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,010 | $366,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,575 | $366,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 16,766 | $354,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,325 | $352,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,882 | $351,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,490 | $350,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,780 | $346,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,458 | $345,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 995 | $343,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,205 | $338,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,219 | $317,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,800 | $307,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,350 | $307,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,027 | $306,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 52,537 | $304,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,263 | $303,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 10,743 | $300,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,389 | $297,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 734 | $295,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,417 | $292,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,008 | $286,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 721 | $285,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,000 | $284,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,500 | $283,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 659 | $280,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,745 | $278,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,855 | $277,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,686 | $274,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,617 | $273,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,335 | $272,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 13,217 | $267,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,379 | $266,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,244 | $265,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,835 | $262,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,225 | $260,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,700 | $253,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,770 | $252,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,024 | $249,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,154 | $248,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,786 | $244,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,030 | $242,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 9,575 | $235,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,147 | $234,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,825 | $231,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,800 | $227,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,157 | $223,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,584 | $222,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,130 | $219,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,167 | $218,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,034 | $215,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,099 | $213,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,185 | $212,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,300 | $209,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,605 | $207,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 875 | $206,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,000 | $202,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,965 | $201,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 10,100 | $187,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,000 | $186,000 | thousands by filing date | call |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 10,250 | $173,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12,726 | $151,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 32,432 | $131,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,000 | $119,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 545 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002918 | this filing | 2021-10-28 | acceptance time not in the bulk data set |