First National Trust Company

First National Trust as of March 31, 2021

Portfolio Holdings for First National Trust

First National Trust holds 336 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 4.5 $69M 433k 159.96
Microsoft Corporation (MSFT) 3.6 $56M 236k 235.77
Apple (AAPL) 3.6 $54M 445k 122.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $50M 126k 396.33
Amazon (AMZN) 2.4 $37M 12k 3094.09
JPMorgan Chase & Co. (JPM) 2.1 $33M 216k 152.23
Home Depot (HD) 1.9 $29M 93k 305.25
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.8 $27M 478k 56.40
Johnson & Johnson (JNJ) 1.5 $23M 139k 164.35
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.5 $22M 588k 37.90
Alphabet Cap Stk Cl A (GOOGL) 1.4 $21M 10k 2062.51
Facebook Cl A (META) 1.4 $21M 72k 294.53
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $20M 77k 260.28
UnitedHealth (UNH) 1.3 $20M 54k 372.08
Honeywell International (HON) 1.2 $19M 87k 217.06
Verizon Communications (VZ) 1.1 $17M 298k 58.15
Visa Com Cl A (V) 1.1 $17M 79k 211.73
Ishares Tr Core S&p500 Etf (IVV) 1.1 $17M 42k 397.82
Cisco Systems (CSCO) 1.1 $16M 316k 51.71
Chevron Corporation (CVX) 1.0 $16M 153k 104.79
Linde SHS 1.0 $15M 54k 280.15
Nextera Energy (NEE) 1.0 $15M 199k 75.61
Abbott Laboratories (ABT) 1.0 $15M 124k 119.84
Merck & Co (MRK) 0.9 $14M 184k 77.09
F.N.B. Corporation (FNB) 0.9 $14M 1.1M 12.70
Oracle Corporation (ORCL) 0.9 $14M 198k 70.17
Abbvie (ABBV) 0.9 $14M 126k 108.22
Aptiv SHS (APTV) 0.9 $13M 96k 137.90
Medtronic SHS (MDT) 0.8 $13M 108k 118.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $13M 152k 82.50
Paypal Holdings (PYPL) 0.8 $12M 51k 242.83
International Business Machines (IBM) 0.8 $12M 92k 133.26
SYSCO Corporation (SYY) 0.8 $12M 155k 78.74
Pepsi (PEP) 0.8 $12M 84k 141.45
McDonald's Corporation (MCD) 0.8 $12M 53k 224.15
Digital Realty Trust (DLR) 0.8 $12M 84k 140.84
Constellation Brands Cl A (STZ) 0.7 $11M 48k 228.01
Bristol Myers Squibb (BMY) 0.7 $11M 172k 63.13
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.7 $11M 141k 75.11
Walt Disney Company (DIS) 0.7 $10M 57k 184.53
NVIDIA Corporation (NVDA) 0.7 $9.9M 19k 533.91
Wal-Mart Stores (WMT) 0.6 $9.9M 73k 135.82
Ishares Tr Core Msci Eafe (IEFA) 0.6 $9.8M 137k 72.05
Ishares Tr Msci Eafe Etf (EFA) 0.6 $9.8M 129k 75.87
Goldman Sachs (GS) 0.6 $9.7M 30k 326.99
Discover Financial Services (DFS) 0.6 $9.6M 101k 94.99
Ishares Tr Russell 2000 Etf (IWM) 0.6 $9.6M 43k 220.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $9.5M 37k 255.46
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.6 $9.5M 187k 50.75
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.6 $9.2M 113k 81.99
Northrop Grumman Corporation (NOC) 0.6 $9.1M 28k 323.62
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.6 $9.0M 138k 65.43
3M Company (MMM) 0.6 $9.0M 47k 192.67
FedEx Corporation (FDX) 0.6 $8.7M 31k 284.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $8.6M 24k 364.29
salesforce (CRM) 0.6 $8.6M 40k 211.87
1united Parcel Service CL B (UPS) 0.6 $8.5M 50k 169.98
Dominion Resources (D) 0.5 $8.1M 106k 75.96
Texas Instruments Incorporated (TXN) 0.5 $7.9M 42k 188.99
Amgen (AMGN) 0.5 $7.8M 31k 248.79
T. Rowe Price (TROW) 0.5 $7.7M 45k 171.61
Valero Energy Corporation (VLO) 0.5 $7.6M 107k 71.60
Raytheon Technologies Corp (RTX) 0.5 $7.6M 98k 77.27
Waste Management (WM) 0.5 $7.6M 59k 129.03
Electronic Arts (EA) 0.5 $7.6M 56k 135.37
Baxter International (BAX) 0.5 $7.4M 88k 84.34
Intel Corporation (INTC) 0.5 $7.4M 116k 64.00
Te Connectivity Reg Shs (TEL) 0.5 $7.4M 57k 129.11
Nio Spon Ads (NIO) 0.5 $7.4M 189k 38.98
Bank of America Corporation (BAC) 0.5 $7.3M 189k 38.69
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $7.3M 190k 38.40
Prologis (PLD) 0.5 $7.2M 68k 106.00
Procter & Gamble Company (PG) 0.5 $7.2M 53k 135.44
Wabtec Corporation (WAB) 0.5 $7.2M 91k 79.16
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $7.1M 139k 51.31
Eaton Corp SHS (ETN) 0.5 $7.1M 51k 138.28
Lockheed Martin Corporation (LMT) 0.4 $6.8M 19k 369.48
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $6.7M 64k 104.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $6.4M 64k 101.09
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $6.3M 74k 85.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $6.3M 68k 93.03
Booking Holdings (BKNG) 0.4 $6.2M 2.6k 2329.85
Eli Lilly & Co. (LLY) 0.4 $6.0M 32k 186.83
Exxon Mobil Corporation (XOM) 0.4 $6.0M 108k 55.83
Amphenol Corp Cl A (APH) 0.4 $5.7M 86k 65.97
Automatic Data Processing (ADP) 0.4 $5.6M 30k 188.47
Thermo Fisher Scientific (TMO) 0.4 $5.4M 12k 456.40
Cme (CME) 0.3 $4.9M 24k 204.25
Pfizer (PFE) 0.3 $4.8M 133k 36.23
M&T Bank Corporation (MTB) 0.3 $4.8M 32k 151.62
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.3 $4.7M 89k 53.37
Teradyne (TER) 0.3 $4.6M 38k 121.69
Truist Financial Corp equities (TFC) 0.3 $4.5M 77k 58.32
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $4.5M 35k 128.37
Target Corporation (TGT) 0.3 $4.5M 23k 198.08
Palo Alto Networks (PANW) 0.3 $4.4M 14k 322.07
Travelers Companies (TRV) 0.3 $4.4M 29k 150.40
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.3 $4.4M 77k 56.41
BioMarin Pharmaceutical (BMRN) 0.3 $4.2M 55k 75.50
Ishares Core Msci Emkt (IEMG) 0.3 $4.1M 63k 64.36
Caterpillar (CAT) 0.3 $3.9M 17k 231.85
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.9M 36k 108.53
Huntington Bancshares Incorporated (HBAN) 0.3 $3.9M 247k 15.72
AFLAC Incorporated (AFL) 0.2 $3.8M 75k 51.17
At&t (T) 0.2 $3.8M 126k 30.27
Cardinal Health (CAH) 0.2 $3.7M 62k 60.75
General Mills (GIS) 0.2 $3.7M 61k 61.32
American Express Company (AXP) 0.2 $3.7M 26k 141.42
TJX Companies (TJX) 0.2 $3.6M 55k 66.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $3.6M 49k 73.93
PNC Financial Services (PNC) 0.2 $3.4M 19k 175.41
1ishares Tr Tips Bd Etf (TIP) 0.2 $3.4M 27k 125.51
Teledyne Technologies Incorporated (TDY) 0.2 $3.4M 8.1k 413.69
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.3M 12k 276.29
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.2 $3.3M 120k 27.33
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $3.2M 32k 100.47
Tesla Motors (TSLA) 0.2 $3.2M 4.8k 668.00
Southern Company (SO) 0.2 $3.2M 51k 62.16
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $3.2M 31k 102.05
Prudential Financial (PRU) 0.2 $3.2M 35k 91.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.2M 13k 243.08
Hasbro (HAS) 0.2 $3.0M 31k 96.10
Lowe's Companies (LOW) 0.2 $3.0M 16k 190.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.9M 54k 53.33
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $2.9M 25k 114.87
Altria (MO) 0.2 $2.8M 56k 51.16
Illinois Tool Works (ITW) 0.2 $2.7M 12k 221.52
Chubb (CB) 0.2 $2.7M 17k 157.96
Costco Wholesale Corporation (COST) 0.2 $2.7M 7.5k 352.52
Union Pacific Corporation (UNP) 0.2 $2.6M 12k 220.42
Emerson Electric (EMR) 0.2 $2.5M 28k 90.23
BlackRock (BLK) 0.2 $2.5M 3.3k 754.11
Genuine Parts Company (GPC) 0.2 $2.5M 22k 115.59
Broadcom (AVGO) 0.2 $2.5M 5.3k 463.66
PPL Corporation (PPL) 0.2 $2.4M 83k 28.84
Norfolk Southern (NSC) 0.2 $2.4M 8.9k 268.51
PPG Industries (PPG) 0.2 $2.3M 15k 150.30
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.3M 10k 221.39
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $2.3M 23k 101.27
Monster Beverage Corp (MNST) 0.1 $2.3M 25k 91.09
General Dynamics Corporation (GD) 0.1 $2.2M 12k 181.58
American Electric Power Company (AEP) 0.1 $2.2M 26k 84.71
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.2M 10k 214.12
Paychex (PAYX) 0.1 $2.1M 22k 98.04
Fifth Third Ban (FITB) 0.1 $2.0M 54k 37.45
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $2.0M 40k 49.11
Analog Devices (ADI) 0.1 $2.0M 13k 155.03
MetLife (MET) 0.1 $1.9M 32k 60.80
Realty Income (O) 0.1 $1.9M 30k 63.48
Ishares Tr Select Divid Etf (DVY) 0.1 $1.8M 16k 114.12
Coca-Cola Company (KO) 0.1 $1.8M 35k 52.71
Applied Materials (AMAT) 0.1 $1.8M 13k 133.58
Marathon Petroleum Corp (MPC) 0.1 $1.7M 32k 53.48
Dow (DOW) 0.1 $1.7M 26k 63.96
Boeing Company (BA) 0.1 $1.6M 6.4k 254.66
Select Sector Spdr Tr Technology (XLK) 0.1 $1.6M 12k 132.77
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.6M 11k 147.03
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.6M 18k 87.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.5M 4.8k 319.06
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $1.5M 18k 82.80
Qualcomm (QCOM) 0.1 $1.4M 11k 132.57
Schlumberger (SLB) 0.1 $1.4M 51k 27.18
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.4M 8.1k 168.04
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.4M 17k 78.78
Parker-Hannifin Corporation (PH) 0.1 $1.3M 4.2k 315.49
Duke Energy Corp Com New (DUK) 0.1 $1.3M 14k 96.52
Stryker Corporation (SYK) 0.1 $1.3M 5.4k 243.55
Mastercard Incorporated Cl A (MA) 0.1 $1.3M 3.6k 356.18
People's United Financial 0.1 $1.3M 72k 17.90
Nike CL B (NKE) 0.1 $1.3M 9.7k 132.87
1select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.3M 11k 116.75
Walgreen Boots Alliance (WBA) 0.1 $1.2M 22k 54.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.2M 9.3k 130.05
Philip Morris International (PM) 0.1 $1.2M 14k 88.76
Wells Fargo & Company (WFC) 0.1 $1.2M 30k 39.07
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.2M 11k 109.33
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.2M 567.00 2069.11
Citigroup Com New (C) 0.1 $1.2M 16k 72.72
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.2M 3.3k 358.44
V.F. Corporation (VFC) 0.1 $1.2M 15k 79.90
Marsh & McLennan Companies (MMC) 0.1 $1.2M 9.5k 121.80
Square Cl A (SQ) 0.1 $1.1M 5.0k 227.00
International Paper Company (IP) 0.1 $1.1M 21k 54.08
Activision Blizzard 0.1 $1.1M 12k 93.00
State Street Corporation (STT) 0.1 $1.1M 13k 84.02
Church & Dwight (CHD) 0.1 $1.0M 12k 87.35
Seagate Technology SHS 0.1 $1.0M 13k 76.72
Morgan Stanley Com New (MS) 0.1 $1.0M 13k 77.62
Dupont De Nemours (DD) 0.1 $1.0M 13k 77.29
American Tower Reit (AMT) 0.1 $986k 4.1k 239.11
Deere & Company (DE) 0.1 $977k 2.6k 374.26
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $962k 28k 34.05
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $941k 24k 39.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $927k 18k 52.02
Bank of New York Mellon Corporation (BK) 0.1 $924k 20k 47.30
Kraft Heinz (KHC) 0.1 $922k 23k 40.01
General Motors Company (GM) 0.1 $913k 16k 57.44
Hershey Company (HSY) 0.1 $899k 5.7k 158.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $896k 14k 65.14
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $889k 29k 30.99
AES Corporation (AES) 0.1 $888k 33k 26.82
Kimberly-Clark Corporation (KMB) 0.1 $881k 6.3k 138.97
Ishares Tr National Mun Etf (MUB) 0.1 $878k 7.6k 116.05
Ishares Tr Rus 1000 Etf (IWB) 0.1 $847k 3.8k 223.84
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $825k 12k 69.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $813k 12k 68.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $802k 8.7k 91.84
Danaher Corporation (DHR) 0.1 $778k 3.5k 224.99
Adobe Systems Incorporated (ADBE) 0.1 $778k 1.6k 475.55
Comcast Corp Cl A (CMCSA) 0.1 $772k 14k 54.07
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $771k 2.00 385500.00
Federal Rlty Invt Tr Sh Ben Int New 0.0 $753k 7.4k 101.43
Stag Industrial (STAG) 0.0 $740k 22k 33.61
Archrock (AROC) 0.0 $722k 76k 9.49
National Retail Properties (NNN) 0.0 $714k 16k 44.10
Ishares Gold Tr Ishares 0.0 $698k 43k 16.25
Corning Incorporated (GLW) 0.0 $695k 16k 43.54
Ares Coml Real Estate (ACRE) 0.0 $694k 51k 13.73
Diageo Spon Adr New (DEO) 0.0 $690k 4.2k 164.29
Wp Carey (WPC) 0.0 $681k 9.6k 70.73
Owl Rock Capital Corporation (OBDC) 0.0 $679k 49k 13.76
Capital One Financial (COF) 0.0 $673k 5.3k 127.20
Store Capital Corp reit 0.0 $670k 20k 33.49
Hp (HPQ) 0.0 $666k 21k 31.78
S&p Global (SPGI) 0.0 $656k 1.9k 352.81
Western Union Company (WU) 0.0 $633k 26k 24.68
Phillips 66 (PSX) 0.0 $629k 7.7k 81.55
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $623k 2.1k 300.82
Netflix (NFLX) 0.0 $621k 1.2k 521.78
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $598k 6.1k 98.39
Lazard Shs A 0.0 $585k 13k 43.54
Bk Nova Cad (BNS) 0.0 $583k 9.3k 62.57
Iron Mountain (IRM) 0.0 $577k 16k 37.02
Best Buy (BBY) 0.0 $571k 5.0k 114.77
Franklin Resources (BEN) 0.0 $559k 19k 29.61
Ecolab (ECL) 0.0 $557k 2.6k 213.90
Triton Intl Cl A 0.0 $554k 10k 54.97
Becton, Dickinson and (BDX) 0.0 $549k 2.3k 243.14
Clorox Company (CLX) 0.0 $545k 2.8k 192.78
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $535k 4.5k 117.97
Rbc Cad (RY) 0.0 $531k 5.8k 92.19
Matthews Intl Corp Cl A (MATW) 0.0 $526k 13k 39.55
Mccormick & Co Com Non Vtg (MKC) 0.0 $518k 5.8k 89.22
Select Sector Spdr Tr Energy (XLE) 0.0 $516k 11k 49.04
Ishares Tr Russell 3000 Etf (IWV) 0.0 $515k 2.2k 237.33
FT Ut9260spdrin4csa 0.0 $514k 50k 10.23
Intuitive Surgical Com New (ISRG) 0.0 $511k 691.00 739.51
Vanguard Index Fds Large Cap Etf (VV) 0.0 $509k 2.7k 185.36
Carrier Global Corporation (CARR) 0.0 $506k 12k 42.23
Luckin Coffee Sponsored Ads (LKNCY) 0.0 $505k 58k 8.71
Air Products & Chemicals (APD) 0.0 $500k 1.8k 281.60
Mondelez Intl Cl A (MDLZ) 0.0 $492k 8.4k 58.58
Corteva (CTVA) 0.0 $491k 11k 46.64
Imperial Brands Spon Adr (IMBBY) 0.0 $488k 24k 20.58
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $485k 1.8k 269.59
CSX Corporation (CSX) 0.0 $483k 5.0k 96.51
Sherwin-Williams Company (SHW) 0.0 $483k 654.00 738.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $480k 2.3k 206.90
Nasdaq Omx (NDAQ) 0.0 $479k 3.2k 147.36
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $478k 11k 45.72
Clearway Energy CL C (CWEN) 0.0 $475k 17k 28.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $474k 3.1k 151.44
Intuit (INTU) 0.0 $474k 1.2k 383.19
Bce Com New (BCE) 0.0 $468k 10k 45.10
Lumen Technologies (LUMN) 0.0 $462k 35k 13.35
Vanguard Index Fds Growth Etf (VUG) 0.0 $448k 1.7k 257.03
Sirius Xm Holdings (SIRI) 0.0 $431k 71k 6.09
Edwards Lifesciences (EW) 0.0 $431k 5.2k 83.66
Telus Ord (TU) 0.0 $428k 22k 19.91
Starbucks Corporation (SBUX) 0.0 $426k 3.9k 109.29
Axsome Therapeutics (AXSM) 0.0 $414k 7.3k 56.62
Otis Worldwide Corp (OTIS) 0.0 $413k 6.0k 68.52
Hims & Hers Health Com Cl A (HIMS) 0.0 $397k 30k 13.23
Federated Hermes CL B (FHI) 0.0 $397k 13k 31.28
Valley National Ban (VLY) 0.0 $391k 29k 13.73
Sun Life Financial (SLF) 0.0 $391k 7.7k 50.51
Vanguard Index Fds Value Etf (VTV) 0.0 $371k 2.8k 131.61
Viacomcbs CL B (PARA) 0.0 $357k 7.9k 45.09
Royal Dutch Shell Spon Adr B 0.0 $354k 9.6k 36.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $352k 5.5k 64.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $349k 734.00 475.48
Swedish Expt Cr Corp Rog Ttl Etn 22 0.0 $347k 63k 5.48
Cooper Cos Com New 0.0 $344k 896.00 383.38
Old Republic International Corporation (ORI) 0.0 $342k 16k 21.85
Dollar General (DG) 0.0 $334k 1.6k 202.59
Colgate-Palmolive Company (CL) 0.0 $320k 4.0k 78.92
Hercules Technology Growth Capital (HTGC) 0.0 $315k 20k 16.04
Keurig Dr Pepper (KDP) 0.0 $312k 9.1k 34.41
McKesson Corporation (MCK) 0.0 $304k 1.6k 194.88
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $297k 21k 13.97
Fiserv (FI) 0.0 $296k 2.5k 118.97
Oneok (OKE) 0.0 $289k 5.7k 50.59
Nordstrom (JWN) 0.0 $284k 7.5k 37.87
Smucker J M Com New (SJM) 0.0 $273k 2.2k 126.53
Ford Motor Company (F) 0.0 $265k 22k 12.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $263k 2.0k 134.73
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $262k 2.4k 107.94
Peak (DOC) 0.0 $261k 8.2k 31.72
ConocoPhillips (COP) 0.0 $260k 4.9k 53.00
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $255k 4.9k 51.73
Dick's Sporting Goods (DKS) 0.0 $252k 3.3k 76.02
Anthem (ELV) 0.0 $246k 685.00 359.12
Kroger (KR) 0.0 $244k 6.8k 35.99
Ballard Pwr Sys (BLDP) 0.0 $243k 10k 24.30
First Commonwealth Financial (FCF) 0.0 $243k 17k 14.40
Ishares Tr Expanded Tech (IGV) 0.0 $239k 700.00 341.43
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $239k 9.0k 26.59
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $236k 6.7k 35.54
NetApp (NTAP) 0.0 $234k 3.2k 72.63
Palantir Technologies Cl A (PLTR) 0.0 $233k 10k 23.30
Packaging Corporation of America (PKG) 0.0 $230k 1.7k 134.09
Workday Cl A (WDAY) 0.0 $230k 924.00 248.79
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $229k 2.0k 113.99
Ares Capital Corporation (ARCC) 0.0 $227k 12k 18.67
General Electric Company 0.0 $224k 17k 13.16
Intercontinental Exchange (ICE) 0.0 $221k 2.0k 111.50
Airbnb Com Cl A (ABNB) 0.0 $211k 1.1k 187.56
Exelon Corporation (EXC) 0.0 $206k 4.7k 43.81
Blackberry (BB) 0.0 $169k 20k 8.45
Viatris (VTRS) 0.0 $158k 11k 13.96
Barings Bdc (BBDC) 0.0 $147k 15k 10.01
Nikola Corp (NKLA) 0.0 $139k 10k 13.88
Reconnaissance Enry Africa L (RECAF) 0.0 $104k 40k 2.60
10x Capital Venture Acqu Cor Com Cl A 0.0 $100k 10k 10.00
Canoo Com Cl A 0.0 $90k 10k 9.00
180 Life Sciences Corp 0.0 $79k 12k 6.58
Davidstea (DTEAF) 0.0 $75k 20k 3.75
Sos Spnsord Ads New 0.0 $50k 10k 5.00
Humbl (HMBL) 0.0 $47k 13k 3.62
Senseonics Hldgs (SENS) 0.0 $45k 17k 2.65
U S Ltg Group (USLG) 0.0 $28k 100k 0.28
Mind Medicine Mindmed Com Sub Vtg 0.0 $28k 10k 2.80
Luokung Technology Corp SHS 0.0 $26k 20k 1.30
Reliq Health Technologies (RQHTF) 0.0 $15k 30k 0.50
Exeo Entmt (EXEO) 0.0 $10k 37k 0.27
Medmen Enterprises SHS (MMNFF) 0.0 $4.0k 11k 0.38