Amg National Trust Bank 13F annual report

Spdr Sp 500 Etf Tr

2.10%

653,564

$310,645,726,0009.86%Ishares Tr

8.26%

12,636,359

$1,251,191,864,00039.73%Vanguard Bd Index Fds

400.68%

1,340,176

$98,601,364,0003.13%Lowes Cos Inc

0.45%

435,589

$96,940,245,0003.08%Ball Corp.

8.53%

1,269,067

$72,996,733,0002.32%Vanguard Index Fds

38.02%

696,730

$187,589,078,0005.96%Apple Inc

5.79%

335,431

$64,580,478,0002.05%Vanguard Star Fds

450.78%

723,989

$41,962,403,0001.33%V F Corp

9.02%

1,642,390

$30,876,941,0000.98%Home Depot, Inc.

30.19%

85,027

$29,466,020,0000.94%Kontoor Brands Inc

13.63%

421,899

$26,334,950,0000.84%Microsoft Corporation

5.71%

68,474

$25,748,901,0000.82%Graphic Packaging Hldg Co

0.16%

843,319

$20,787,816,0000.66%Spdr Gold Tr

8.93%

104,893

$20,052,296,0000.64%Molson Coors Beverage Company

17.97%

312,649

$19,137,269,0000.61%Amazon.com Inc.

1.25%

123,398

$18,749,093,0000.60%Spdr Dow Jones Indl Average

0.14%

47,908

$18,054,932,0000.57%Berkshire Hathaway Inc.

10.86%

22,976

$26,089,475,0000.83%Vanguard Specialized Funds

13.41%

97,663

$16,641,761,0000.53%Vanguard Malvern Fds

54.23%

319,760

$15,185,399,0000.48%Hormel Foods Corp.

7.67%

437,012

$14,032,455,0000.45%Johnson Johnson

29.45%

81,366

$12,753,060,0000.40%Select Sector Spdr Tr

1.06%

416,088

$35,447,607,0001.13%Abrdn Platinum Etf Trust

9.64%

122,942

$11,207,396,0000.36%Vanguard Intl Equity Index F

3.26%

212,030

$11,401,445,0000.36%Ishares Silver Tr

9.58%

443,422

$9,657,730,0000.31%Alphabet Inc

20.88%

131,011

$18,384,073,0000.58%Ishares Gold Tr

36.83%

238,798

$9,320,287,0000.30%Jpmorgan Chase Co

6.07%

52,452

$8,921,920,0000.28%Principal Financial Group In

23.03%

112,952

$8,885,933,0000.28%AMGEN Inc.

231.72%

29,749

$8,568,173,0000.27%Vanguard Whitehall Fds

21.64%

75,872

$8,469,649,0000.27%Unitedhealth Group Inc

11.46%

15,735

$8,284,098,0000.26%Ishares Inc

10.67%

395,061

$17,654,827,0000.56%Spdr Ser Tr

0.99%

138,112

$9,894,540,0000.31%Procter And Gamble Co

4.38%

52,236

$7,654,376,0000.24%Coca-Cola Co

2.39%

128,898

$7,595,930,0000.24%Exxon Mobil Corp.

0.43%

72,720

$7,270,421,0000.23%Cisco Sys Inc

60.01%

139,075

$7,026,071,0000.22%Spdr Index Shs Fds

Opened

119,396

$6,763,798,0000.21%Eli Lilly Co

28.64%

11,544

$6,729,228,0000.21%MSCI Inc

0.63%

11,845

$6,699,876,0000.21%RTX Corp

24.62%

79,612

$6,698,551,0000.21%Schwab Charles Corp

93.63%

96,817

$6,660,871,0000.21%Gap, Inc.

Opened

318,336

$6,656,406,0000.21%Abrdn Silver Etf Trust

18.81%

290,411

$6,612,654,0000.21%Ecolab, Inc.

3.52%

32,698

$6,485,650,0000.21%HomeTrust Bancshares Inc

Opened

239,469

$6,446,505,0000.20%Ishares Tr

Opened

400,230

$10,087,005,0000.32%Vanguard World Fd

25.55%

144,768

$11,048,562,0000.35%Chevron Corp.

0.31%

40,813

$6,087,593,0000.19%Verizon Communications Inc

332.31%

160,636

$6,055,994,0000.19%J P Morgan Exchange Traded F

Opened

113,461

$5,958,981,0000.19%Hyatt Hotels Corporation

28.43%

44,777

$5,839,369,0000.19%Truist Finl Corp

283.91%

153,704

$5,674,750,0000.18%Comcast Corp New

14.67%

128,015

$5,613,455,0000.18%NVIDIA Corp

11.28%

11,195

$5,543,986,0000.18%Tjx Cos Inc New

1.45%

58,130

$5,453,183,0000.17%Stryker Corp.

8.46%

17,136

$5,131,547,0000.16%Dow Inc

549.59%

92,931

$5,096,338,0000.16%Meta Platforms Inc

21.69%

14,041

$4,969,953,0000.16%Us Bancorp Del

9.97%

113,844

$4,927,167,0000.16%Pepsico Inc

8.03%

28,849

$4,899,713,0000.16%American Express Co.

12.02%

25,500

$4,776,782,0000.15%Danaher Corp.

2.50%

20,607

$4,766,746,0000.15%Fedex Corp

35.69%

18,400

$4,654,649,0000.15%Allstate Corp (The)

26.43%

31,844

$4,457,524,0000.14%Becton Dickinson Co

6.87%

18,243

$4,448,192,0000.14%Citigroup Inc

15.31%

86,370

$4,442,875,0000.14%Oracle Corp.

3.32%

41,584

$4,384,188,0000.14%Pfizer Inc.

71.67%

151,275

$4,355,218,0000.14%Texas Instrs Inc

3.15%

25,283

$4,309,738,0000.14%Occidental Pete Corp

Opened

72,106

$4,305,456,0000.14%Norfolk Southn Corp

565.95%

18,207

$4,303,769,0000.14%Spdr Sp Midcap 400 Etf Tr

2.50%

8,446

$4,285,335,0000.14%Gilead Sciences, Inc.

20.70%

52,626

$4,263,237,0000.14%T-Mobile US, Inc.

14.76%

26,226

$4,204,815,0000.13%Merck Co Inc

58.28%

38,306

$4,176,085,0000.13%Visa Inc

2.24%

16,021

$4,171,069,0000.13%Capital One Finl Corp

Opened

31,770

$4,165,686,0000.13%Medtronic Plc

80.00%

50,325

$4,145,773,0000.13%L3Harris Technologies Inc

Opened

18,999

$4,001,569,0000.13%Carlyle Group Inc (The)

Opened

97,133

$3,952,345,0000.13%Bunge Global SA

Opened

37,902

$3,826,207,0000.12%Hershey Company

15.47%

20,434

$3,809,715,0000.12%Abbott Labs

4.33%

34,297

$3,775,074,0000.12%Universal Display Corp.

18.20%

19,457

$3,721,345,0000.12%Willis Towers Watson Plc Ltd

12.68%

15,394

$3,713,028,0000.12%Schwab Strategic Tr

2.51%

79,384

$5,725,971,0000.18%Carrier Global Corporation

8.71%

62,460

$3,588,331,0000.11%Abbvie Inc

18.41%

21,848

$3,385,787,0000.11%Bank America Corp

45.48%

99,359

$3,345,423,0000.11%Fiserv, Inc.

38.23%

25,093

$3,333,354,0000.11%Simon Ppty Group Inc New

Opened

23,122

$3,298,126,0000.10%Walmart Inc

2.28%

20,544

$3,238,763,0000.10%Newmont Corp

Opened

73,387

$3,037,489,0000.10%Novartis AG

6.90%

29,822

$3,011,127,0000.10%General Electric Co.

3.86%

23,425

$2,989,731,0000.09%Honeywell International Inc

25.12%

13,634

$2,859,165,0000.09%Costco Whsl Corp New

7.74%

4,313

$2,846,925,0000.09%Vanguard Charlotte Fds

89.71%

57,519

$2,839,430,0000.09%Lear Corp.

156.89%

20,086

$2,836,349,0000.09%International Business Machs

4.76%

17,119

$2,799,790,0000.09%Mcdonalds Corp

25.46%

9,428

$2,795,496,0000.09%Automatic Data Processing In

5.23%

11,654

$2,715,033,0000.09%Taiwan Semiconductor Mfg Ltd

14.91%

25,987

$2,702,648,0000.09%Barclays plc

Opened

342,744

$2,700,824,0000.09%Mastercard Incorporated

8.43%

6,329

$2,699,382,0000.09%Baxter International Inc.

1,808.48%

69,278

$2,678,285,0000.09%Otis Worldwide Corporation

0.88%

29,867

$2,672,200,0000.08%Trane Technologies plc

4.74%

10,860

$2,648,754,0000.08%Xylem Inc

47.10%

22,435

$2,565,667,0000.08%Qualcomm, Inc.

2.57%

17,092

$2,472,017,0000.08%CVS Health Corp

5.83%

30,807

$2,432,521,0000.08%Vanguard Scottsdale Fds

Opened

30,222

$2,422,292,0000.08%Colgate-Palmolive Co.

26.50%

30,232

$2,409,794,0000.08%British Amern Tob Plc

53.12%

80,828

$2,367,452,0000.08%Sherwin-Williams Co.

0.65%

7,423

$2,315,120,0000.07%Marathon Pete Corp

No change

15,118

$2,242,906,0000.07%Prudential plc

14.18%

99,663

$2,237,438,0000.07%Boeing Co.

1.28%

8,536

$2,224,994,0000.07%Intel Corp.

0.55%

44,179

$2,219,996,0000.07%Vanguard Tax-managed Fds

10.35%

45,862

$2,196,805,0000.07%Salesforce Inc

152.38%

8,273

$2,176,952,0000.07%GSK Plc

Opened

58,503

$2,168,125,0000.07%Illinois Tool Wks Inc

6.78%

8,227

$2,154,980,0000.07%Suncor Energy, Inc.

Opened

67,114

$2,150,331,0000.07%Disney Walt Co

26.92%

23,681

$2,138,090,0000.07%Dominion Energy Inc

453.98%

44,756

$2,103,532,0000.07%Aflac Inc.

13.77%

25,142

$2,074,216,0000.07%Union Pac Corp

3.83%

8,409

$2,065,419,0000.07%Elevance Health Inc

3.55%

4,370

$2,060,717,0000.07%Caterpillar Inc.

14.12%

6,958

$2,057,272,0000.07%Cigna Group (The)

54.06%

6,862

$2,054,842,0000.07%Corning, Inc.

7.47%

66,742

$2,032,294,0000.06%Pure Storage Inc

Opened

56,607

$2,018,612,0000.06%Flexshares Tr

No change

10,699

$1,952,311,0000.06%Broadcom Inc.

64.67%

1,734

$1,935,577,0000.06%Cintas Corporation

0.86%

3,167

$1,908,449,0000.06%NextEra Energy Inc

0.82%

31,055

$1,886,280,0000.06%Philip Morris International Inc

7.21%

19,928

$1,874,825,0000.06%Elanco Animal Health Inc

Opened

121,466

$1,809,847,0000.06%Royal Bk Cda

0.05%

17,411

$1,760,776,0000.06%Macerich Co.

Opened

112,433

$1,734,844,0000.06%Eog Res Inc

88.92%

14,269

$1,725,838,0000.05%Quaker Houghton

Opened

7,827

$1,670,441,0000.05%Black Hills Corporation

Opened

30,275

$1,633,336,0000.05%Adobe Inc

9.83%

2,726

$1,626,440,0000.05%Mckesson Corporation

3.12%

3,506

$1,623,208,0000.05%Nike, Inc.

0.71%

14,921

$1,619,934,0000.05%Xcel Energy Inc.

Opened

25,885

$1,602,542,0000.05%Booz Allen Hamilton Hldg Cor

132.38%

12,423

$1,589,030,0000.05%Sysco Corp.

1.30%

21,690

$1,586,189,0000.05%American Tower Corp.

25.03%

7,233

$1,561,460,0000.05%Huntington Ingalls Inds Inc

9.04%

5,971

$1,550,313,0000.05%Duke Energy Corp.

2.49%

15,708

$1,524,314,0000.05%Sanofi

Opened

30,428

$1,513,188,0000.05%Regions Financial Corp.

37.48%

77,445

$1,500,884,0000.05%Jefferies Finl Group Inc

9.51%

37,025

$1,496,178,0000.05%Kraft Heinz Co

Opened

40,307

$1,490,553,0000.05%Moelis Co

130.95%

26,372

$1,480,265,0000.05%Garmin Ltd

Opened

11,443

$1,470,885,0000.05%Cognizant Technology Solutio

62.81%

19,147

$1,446,176,0000.05%Donaldson Co. Inc.

8.55%

22,016

$1,438,748,0000.05%United Parcel Service, Inc.

9.02%

9,147

$1,438,206,0000.05%Stifel Finl Corp

Opened

20,779

$1,436,870,0000.05%Innospec Inc

Opened

11,595

$1,428,968,0000.05%Equitable Holdings, Inc.

26.99%

42,719

$1,422,544,0000.05%Esab Corporation

Opened

16,386

$1,419,355,0000.05%F5 Inc

93.59%

7,881

$1,410,541,0000.04%Valvoline Inc

4.22%

37,189

$1,397,563,0000.04%Korn Ferry

Opened

23,381

$1,387,664,0000.04%Expedia Group Inc

Opened

9,108

$1,382,503,0000.04%Weyco Group, Inc

27.47%

43,963

$1,378,683,0000.04%Thermo Fisher Scientific Inc.

1.10%

2,569

$1,363,459,0000.04%Hunt J B Trans Svcs Inc

Opened

6,755

$1,349,241,0000.04%Accenture Plc Ireland

12.45%

3,840

$1,347,494,0000.04%Janus Henderson Group plc

Opened

44,688

$1,347,344,0000.04%Charles Riv Labs Intl Inc

Opened

5,654

$1,336,605,0000.04%Interpublic Group Cos Inc

20.74%

40,860

$1,333,668,0000.04%Kimberly-Clark Corp.

284.71%

10,968

$1,332,768,0000.04%Emcor Group, Inc.

42.49%

6,174

$1,330,063,0000.04%Range Res Corp

Opened

42,699

$1,299,754,0000.04%Morgan Stanley

110.24%

13,859

$1,292,354,0000.04%PotlatchDeltic Corp

Opened

26,148

$1,283,868,0000.04%Juniper Networks Inc

Opened

42,822

$1,262,393,0000.04%Ralph Lauren Corp

Opened

8,677

$1,251,222,0000.04%Magnolia Oil Gas Corp

29.56%

57,822

$1,231,030,0000.04%Koninklijke Philips N.V.

Opened

52,621

$1,227,649,0000.04%Ingredion Inc

8.67%

11,285

$1,224,763,0000.04%Tesla Inc

13.24%

4,848

$1,204,631,0000.04%Credit Accep Corp Mich

Opened

2,255

$1,201,304,0000.04%Linde Plc.

Opened

2,879

$1,182,434,0000.04%M.D.C. Holdings, Inc.

33.84%

21,046

$1,162,798,0000.04%Ge Healthcare Technologies I

Opened

15,006

$1,160,263,0000.04%Kirby Corp.

15.08%

14,441

$1,133,332,0000.04%Ishares Inc

Opened

99,638

$3,403,201,0000.11%Peoples Bancorp N C Inc

11.67%

37,245

$1,124,427,0000.04%Deere Co

9.45%

2,712

$1,084,448,0000.03%Ingles Mkts Inc

No change

12,500

$1,079,625,0000.03%Atmos Energy Corp.

4.30%

8,900

$1,031,510,0000.03%Att Inc

26.28%

60,064

$1,007,874,0000.03%VanEck ETF Trust

Opened

77,509

$1,001,416,0000.03%Pnc Finl Svcs Group Inc

17.70%

6,462

$1,000,641,0000.03%Nucor Corp.

5.03%

5,665

$985,970,0000.03%Chubb Limited

0.58%

4,320

$976,320,0000.03%Warner Bros.Discovery Inc

460.92%

83,336

$948,360,0000.03%Global Pmts Inc

Opened

7,341

$932,339,0000.03%Haemonetics Corp Mass

32.31%

10,879

$930,263,0000.03%United Rentals, Inc.

28.38%

1,615

$926,073,0000.03%Phillips 66

8.51%

6,931

$922,794,0000.03%Intuit Inc

20.52%

1,474

$921,294,0000.03%Enovis Corporation

164.56%

16,432

$920,506,0000.03%Ashland Inc

No change

10,835

$913,499,0000.03%Renaissancere Hldgs Ltd

29.01%

4,657

$912,772,0000.03%Air Prods Chems Inc

203.49%

3,305

$904,909,0000.03%Avery Dennison Corp.

No change

4,400

$889,504,0000.03%White Mtns Ins Group Ltd

47.36%

569

$856,348,0000.03%Conocophillips

144.18%

7,323

$849,981,0000.03%Bristol-Myers Squibb Co.

14.26%

16,345

$838,661,0000.03%Championx Corporation

42.13%

28,623

$836,081,0000.03%Fleetcor Technologies Inc

Opened

2,884

$815,043,0000.03%Lockheed Martin Corp.

192.03%

1,796

$814,018,0000.03%Emerson Elec Co

0.30%

8,226

$800,637,0000.03%Ingersoll Rand Inc.

1.73%

10,096

$780,825,0000.02%Wells Fargo Co New

57.58%

15,803

$777,824,0000.02%Lincoln Natl Corp Ind

76.30%

28,757

$775,575,0000.02%Netflix Inc.

Opened

1,589

$773,652,0000.02%Marriott Intl Inc New

7.35%

3,315

$747,566,0000.02%Townebank Portsmouth VA

Opened

24,928

$741,860,0000.02%Blackrock Inc.

11.03%

886

$719,255,0000.02%Teleflex Incorporated

Opened

2,879

$717,848,0000.02%Fidelity Merrimack Str Tr

48.91%

15,590

$717,764,0000.02%Abrdn Palladium Etf Trust

21.37%

7,086

$716,322,0000.02%Marsh Mclennan Cos Inc

Opened

3,776

$715,439,0000.02%Genelux Corporation

Opened

50,346

$705,347,0000.02%Vanguard Bd Index Fds

Opened

8,984

$670,027,0000.02%Idacorp, Inc.

Opened

6,774

$666,019,0000.02%KeyCorp

Opened

45,820

$659,807,0000.02%General Dynamics Corp.

2.07%

2,460

$638,788,0000.02%Intuitive Surgical Inc

43.84%

1,834

$618,718,0000.02%Paramount Global

Opened

40,125

$593,447,0000.02%Mondelez International Inc.

30.30%

7,961

$576,615,0000.02%Starbucks Corp.

126.38%

5,990

$575,143,0000.02%Williams Cos Inc

69.33%

15,931

$554,877,0000.02%Jacobs Solutions Inc

Opened

4,150

$538,670,0000.02%BorgWarner Inc

Opened

14,945

$535,778,0000.02%Clorox Co.

5.10%

3,725

$531,148,0000.02%Intercontinental Exchange In

10.27%

4,047

$519,756,0000.02%Travelers Companies Inc.

39.49%

2,721

$518,323,0000.02%Exchange Traded Concepts Tr

0.63%

16,681

$513,941,0000.02%Glacier Bancorp, Inc.

32.74%

12,164

$502,616,0000.02%WD-40 Co.

No change

2,042

$488,181,0000.02%Global X Fds

46.08%

25,088

$486,707,0000.02%Novo-nordisk A S

Opened

4,510

$466,560,0000.01%DuPont de Nemours Inc

42.65%

5,860

$450,809,0000.01%CSX Corp.

12.57%

12,237

$424,257,0000.01%PayPal Holdings Inc

43.85%

6,829

$419,370,0000.01%Schlumberger Ltd.

35.54%

7,806

$406,224,0000.01%Allegion plc

0.45%

3,117

$394,946,0000.01%Sempra

290.25%

5,284

$394,873,0000.01%Williams-Sonoma, Inc.

No change

1,900

$383,382,0000.01%Clean Energy Fuels Corp

No change

100,000

$383,000,0000.01%Gallagher Arthur J Co

No change

1,700

$382,296,0000.01%Agilent Technologies Inc.

14.37%

2,745

$381,637,0000.01%Eaton Corp Plc

Opened

1,584

$381,459,0000.01%3M Co.

22.29%

3,246

$354,853,0000.01%Ford Mtr Co Del

4.58%

28,686

$349,680,0000.01%Wesbanco, Inc.

No change

11,035

$346,168,0000.01%ON Semiconductor Corp.

0.02%

4,081

$340,886,0000.01%Palo Alto Networks Inc

Opened

1,151

$339,407,0000.01%Waste Mgmt Inc Del

Opened

1,861

$333,305,0000.01%Unilever plc

87.10%

6,701

$324,864,0000.01%Booking Holdings Inc$305,061,0000.01%Schwab Strategic Tr

Opened

8,235

$304,366,0000.01%Vanguard Admiral Fds Inc

78.92%

3,480

$303,386,0000.01%Darden Restaurants, Inc.

No change

1,825

$299,848,0000.01%Sp Global Inc

Opened

675

$297,351,0000.01%Fidelity Natl Information Sv

Opened

4,795

$288,036,0000.01%Brookfield Corp

Opened

7,144

$286,617,0000.01%Factset Resh Sys Inc$274,304,0000.01%Albemarle Corp.

1.09%

1,860

$268,733,0000.01%Applied Matls Inc

Opened

1,656

$268,388,0000.01%Freshworks Inc

Opened

11,415

$268,138,0000.01%Walgreens Boots Alliance Inc

Opened

10,125

$264,364,0000.01%HP Inc

0.76%

8,761

$263,620,0000.01%State Str Corp

22.73%

3,400

$263,364,0000.01%General Mls Inc

3.37%

4,014

$261,472,0000.01%Curtiss-Wright Corp.

Opened

1,168

$260,219,0000.01%Barrick Gold Corp.

90.29%

14,330

$259,230,0000.01%Oreilly Automotive Inc

Opened

266

$252,721,0000.01%Transdigm Group Incorporated

Opened

249

$251,678,0000.01%ServiceNow Inc

Opened

339

$239,694,0000.01%Invesco Exchange Traded Fd T

6.22%

4,300

$232,544,0000.01%Realty Income Corp.

25.30%

3,959

$227,326,0000.01%Vanguard World Fds

Opened

1,185

$226,287,0000.01%Monolithic Pwr Sys Inc

Opened

351

$221,098,0000.01%Pulte Group Inc

Opened

2,121

$218,930,0000.01%Veralto Corp

Opened

2,547

$209,516,0000.01%Exchange Traded Concepts Tr

Opened

3,651

$209,202,0000.01%Martin Marietta Matls Inc

Opened

415

$207,083,0000.01%Abrdn Gold Etf Trust

No change

10,412

$205,533,0000.01%Marathon Oil Corporation

No change

8,414

$203,282,0000.01%Roper Technologies Inc

Opened

372

$202,803,0000.01%Valero Energy Corp.

Opened

1,550

$201,500,0000.01%Kopin Corp.

5.56%

95,000

$192,850,0000.01%Gevo Inc

No change

101,339

$117,553,0000.00%Fathom Holdings Inc

Opened

18,817

$67,553,0000.00%Nokia Corp

97.25%

12,659

$43,294,0000.00%Blend Labs, Inc.

Opened

14,373

$36,651,0000.00%Amdocs Ltd

Closed

53,507

$4,458,000NOV Inc

Closed

247,613

$4,187,000Cardinal Health, Inc.

Closed

67,238

$3,515,000Halliburton Co.

Closed

108,763

$3,407,000Hasbro, Inc.

Closed

40,115

$3,284,000American Intl Group Inc

Closed

63,666

$3,255,000Baker Hughes Company

Closed

107,736

$3,105,000Leggett Platt Inc

Closed

88,650

$3,066,000Ishares Tr

Closed

216,504

$7,118,000Bunge Limited

Closed

30,621

$2,777,000Las Vegas Sands Corp

Closed

73,504

$2,468,000Cue Health Inc

No change

14,373

$2,343,0000.00%Adtheorent Holding Company

Closed

700,208

$2,164,000Sap SE

Closed

23,252

$2,109,000Credit Suisse Group

Closed

327,595

$1,858,000Markel Group Inc

Closed

1,281

$1,656,000Fresenius Med Care Agco Kga

Closed

66,271

$1,653,000Spdr Index Shs Fds

Closed

58,403

$1,648,000Coca-cola Femsa Sab De Cv

Closed

29,100

$1,608,000Wabtec

Closed

18,605

$1,527,000Ishares Inc

Closed

58,874

$2,746,000Meta Materials Inc

No change

20,000

$1,320,0000.00%Fox Corporation

Closed

44,145

$1,312,000WPP Plc.

Closed

25,892

$1,309,000Autoliv Inc.

Closed

17,378

$1,244,000Keurig Dr Pepper Inc

Closed

34,003

$1,203,000GSK Plc

Closed

27,372

$1,192,000Edison Intl

Closed

18,596

$1,176,000Flowers Foods, Inc.

Closed

43,839

$1,159,000Alleghany Corp Md

Closed

1,249

$1,041,000Liberty Energy Inc

Closed

80,170

$1,023,000Fluor Corp New

Closed

41,823

$1,018,000DXC Technology Co

Closed

32,974

$999,000Select Med Hldgs Corp

Closed

42,034

$993,000Sensata Technologies Hldg Pl

Closed

23,950

$989,000Organon Co

Closed

29,299

$986,000ING Groep N.V.

Closed

95,475

$947,000Henry Schein Inc.

Closed

12,326

$946,000Umb Finl Corp

Closed

10,976

$945,000Spdr Ser Tr

Closed

50,355

$1,236,000Vmware Inc.

Closed

7,937

$906,000Enerpac Tool Group Corp

Closed

47,597

$905,000Boston Beer Co., Inc.

Closed

2,982

$904,000Msc Indl Direct Inc

Closed

11,816

$887,000Incyte Corp.

Closed

11,447

$870,000Terex Corp.

Closed

31,642

$866,000Integra Lifesciences Hldgs C

Closed

15,692

$848,000Bok Finl Corp

Closed

11,095

$839,000Vertex Pharmaceuticals, Inc.

Closed

2,898

$816,000Kraneshares Tr

Closed

24,215

$793,000National Instrs Corp

Closed

24,560

$767,000Jacobs Engr Group Inc

Closed

4,150

$570,000Linde Plc.

Closed

1,875

$566,000Brandywine Rlty Tr

Closed

58,536

$564,000Target Corp

Closed

3,665

$533,000J P Morgan Exchange Traded F

Closed

18,058

$946,000Ssc Technologies Hldgs Inc

Closed

8,577

$499,000Vanguard Bd Index Fds

Closed

6,223

$497,000Ark Etf Tr

Closed

12,010

$479,000Tri Contl Corp

Closed

15,791

$448,000Textron Inc.

Closed

6,650

$437,000Pimco Etf Tr

Closed

4,455

$434,000Corteva Inc

Closed

7,930

$432,000Newell Brands Inc.

Closed

21,227

$404,000IQVIA Holdings Inc

Closed

1,500

$360,000RELX Plc

Closed

12,747

$343,000Exelon Corp.

Closed

7,175

$334,000Ssga Active Etf Tr

Closed

7,610

$324,000Southern Company

Closed

3,950

$286,000Dollar Gen Corp New

Closed

1,130

$281,000Edwards Lifesciences Corp

Closed

2,400

$241,000CME Group Inc

Closed

1,160

$231,000Vanguard Index Fds

Closed

1,123

$220,000Toast, Inc.

Closed

16,641

$215,000Conagra Brands Inc

Closed

6,125

$210,000Hecla Mng Co

Closed

45,000

$176,000Nuveen Virginia Qlty Muncpl

Closed

12,612

$156,000Huntington Bancshares, Inc.

Closed

11,734

$141,000Nu Hldgs Ltd

Closed

27,247

$102,000ContraFect Corp

Closed

32,432

$100,000Doma Holdings Inc

Closed

60,844

$63,000cbdMD Inc

Closed

11,029

$5,000Micron Technology Inc.$1,000No transactions foundShowing first 500 out of 393 holdings