First National Trust Company

First National Trust as of June 30, 2021

Portfolio Holdings for First National Trust

First National Trust holds 349 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 4.4 $72M 433k 165.63
Microsoft Corporation (MSFT) 3.9 $64M 235k 270.90
Apple (AAPL) 3.7 $61M 442k 136.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $53M 123k 428.06
Amazon (AMZN) 2.5 $42M 12k 3440.19
JPMorgan Chase & Co. (JPM) 2.1 $34M 218k 155.54
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.8 $30M 469k 62.97
Home Depot (HD) 1.7 $28M 86k 318.89
Facebook Cl A (META) 1.7 $27M 79k 347.71
Alphabet Cap Stk Cl A (GOOGL) 1.6 $26M 11k 2441.76
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.5 $24M 613k 39.54
Johnson & Johnson (JNJ) 1.3 $22M 134k 164.74
UnitedHealth (UNH) 1.3 $22M 55k 400.44
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $20M 75k 268.74
Visa Com Cl A (V) 1.2 $19M 82k 233.83
Honeywell International (HON) 1.1 $19M 85k 219.35
Ishares Tr Core S&p500 Etf (IVV) 1.1 $18M 42k 429.92
Cisco Systems (CSCO) 1.1 $17M 328k 53.00
Chevron Corporation (CVX) 1.0 $16M 157k 104.74
Aptiv SHS (APTV) 1.0 $16M 103k 157.33
Verizon Communications (VZ) 1.0 $16M 288k 56.03
Linde SHS 1.0 $16M 56k 289.11
Oracle Corporation (ORCL) 0.9 $16M 201k 77.84
Abbott Laboratories (ABT) 0.9 $15M 126k 115.93
Nextera Energy (NEE) 0.9 $14M 197k 73.28
Paypal Holdings (PYPL) 0.9 $14M 49k 291.49
NVIDIA Corporation (NVDA) 0.9 $14M 18k 800.12
International Business Machines (IBM) 0.9 $14M 96k 146.58
Medtronic SHS (MDT) 0.8 $14M 112k 124.13
Abbvie (ABBV) 0.8 $14M 122k 112.64
Merck & Co (MRK) 0.8 $14M 176k 77.77
F.N.B. Corporation (FNB) 0.8 $13M 1.1M 12.33
Discover Financial Services (DFS) 0.8 $13M 106k 118.29
Pepsi (PEP) 0.8 $12M 84k 148.17
Digital Realty Trust (DLR) 0.8 $12M 82k 150.46
SYSCO Corporation (SYY) 0.7 $12M 158k 77.75
McDonald's Corporation (MCD) 0.7 $12M 53k 231.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $12M 146k 82.71
Northrop Grumman Corporation (NOC) 0.7 $12M 33k 363.43
Goldman Sachs (GS) 0.7 $12M 31k 379.53
Constellation Brands Cl A (STZ) 0.7 $12M 50k 233.89
Bristol Myers Squibb (BMY) 0.7 $11M 168k 66.82
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.7 $11M 143k 77.52
United Parcel Service CL B (UPS) 0.7 $11M 52k 207.96
Ishares Tr Core Msci Eafe (IEFA) 0.6 $11M 141k 74.86
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.6 $11M 123k 85.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $11M 38k 277.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $10M 26k 393.51
salesforce (CRM) 0.6 $10M 42k 244.26
Ishares Tr Russell 2000 Etf (IWM) 0.6 $10M 45k 229.36
Walt Disney Company (DIS) 0.6 $10M 58k 175.76
Nio Spon Ads (NIO) 0.6 $10M 190k 53.20
Wal-Mart Stores (WMT) 0.6 $10M 71k 141.02
FedEx Corporation (FDX) 0.6 $10M 33k 298.34
Te Connectivity Reg Shs (TEL) 0.6 $9.9M 73k 135.21
Ishares Tr Msci Eafe Etf (EFA) 0.6 $9.8M 124k 78.88
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.6 $9.7M 144k 67.52
3M Company (MMM) 0.6 $9.3M 47k 198.64
T. Rowe Price (TROW) 0.6 $9.2M 47k 197.96
Prologis (PLD) 0.5 $8.8M 74k 119.54
Waste Management (WM) 0.5 $8.7M 62k 140.12
Raytheon Technologies Corp (RTX) 0.5 $8.6M 101k 85.31
Valero Energy Corporation (VLO) 0.5 $8.5M 109k 78.08
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $8.3M 81k 102.87
Texas Instruments Incorporated (TXN) 0.5 $8.3M 43k 192.30
Electronic Arts (EA) 0.5 $8.3M 58k 143.84
Bank of America Corporation (BAC) 0.5 $8.1M 197k 41.23
Wabtec Corporation (WAB) 0.5 $7.9M 96k 82.30
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $7.8M 153k 51.22
Eaton Corp SHS (ETN) 0.5 $7.6M 51k 148.18
Amphenol Corp Cl A (APH) 0.4 $7.3M 107k 68.41
Baxter International (BAX) 0.4 $7.3M 91k 80.50
Eli Lilly & Co. (LLY) 0.4 $7.1M 31k 229.50
Procter & Gamble Company (PG) 0.4 $7.0M 52k 134.94
Dominion Resources (D) 0.4 $6.9M 94k 73.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $6.7M 64k 104.78
Tesla Motors (TSLA) 0.4 $6.6M 9.7k 679.73
Exxon Mobil Corporation (XOM) 0.4 $6.6M 104k 63.08
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $6.5M 129k 50.74
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $6.5M 73k 88.77
Amgen (AMGN) 0.4 $6.4M 26k 243.74
Palo Alto Networks (PANW) 0.4 $6.4M 17k 371.05
Teradyne (TER) 0.4 $6.4M 48k 133.96
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $6.3M 160k 39.34
Intel Corporation (INTC) 0.4 $6.3M 112k 56.14
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $6.2M 65k 95.07
Thermo Fisher Scientific (TMO) 0.4 $6.1M 12k 504.43
Booking Holdings (BKNG) 0.4 $6.0M 2.7k 2188.23
Automatic Data Processing (ADP) 0.3 $5.7M 29k 198.61
BioMarin Pharmaceutical (BMRN) 0.3 $5.7M 69k 83.44
Lockheed Martin Corporation (LMT) 0.3 $5.6M 15k 378.37
Target Corporation (TGT) 0.3 $5.1M 21k 241.75
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $5.0M 37k 136.44
M&T Bank Corporation (MTB) 0.3 $4.9M 34k 145.32
Cme (CME) 0.3 $4.9M 23k 212.66
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.3 $4.8M 85k 56.87
Pfizer (PFE) 0.3 $4.8M 122k 39.16
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.3 $4.7M 88k 53.37
Ishares Core Msci Emkt (IEMG) 0.3 $4.6M 69k 66.99
American Express Company (AXP) 0.3 $4.5M 27k 165.25
Caterpillar (CAT) 0.3 $4.5M 21k 217.63
Teledyne Technologies Incorporated (TDY) 0.3 $4.3M 10k 418.81
Travelers Companies (TRV) 0.3 $4.2M 28k 149.71
Truist Financial Corp equities (TFC) 0.3 $4.2M 76k 55.50
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $4.0M 36k 112.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $3.9M 49k 79.24
AFLAC Incorporated (AFL) 0.2 $3.9M 72k 53.65
TJX Companies (TJX) 0.2 $3.9M 57k 67.42
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $3.8M 36k 107.27
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.7M 13k 294.76
Cardinal Health (CAH) 0.2 $3.6M 62k 57.09
Prudential Financial (PRU) 0.2 $3.5M 34k 102.48
Huntington Bancshares Incorporated (HBAN) 0.2 $3.5M 245k 14.27
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.2 $3.4M 125k 27.58
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $3.4M 30k 113.19
PNC Financial Services (PNC) 0.2 $3.3M 17k 190.74
At&t (T) 0.2 $3.3M 115k 28.78
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $3.2M 14k 237.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.2M 12k 271.47
Ishares Tr Tips Bd Etf (TIP) 0.2 $3.1M 24k 128.02
Southern Company (SO) 0.2 $3.1M 51k 60.51
Hasbro (HAS) 0.2 $3.1M 32k 94.53
Vanguard Index Fds Small Cp Etf (VB) 0.2 $3.0M 14k 225.25
Broadcom (AVGO) 0.2 $3.0M 6.3k 476.87
Lowe's Companies (LOW) 0.2 $3.0M 16k 193.97
General Mills (GIS) 0.2 $3.0M 49k 60.93
Costco Wholesale Corporation (COST) 0.2 $2.9M 7.3k 395.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.9M 52k 55.15
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $2.9M 25k 115.64
BlackRock (BLK) 0.2 $2.9M 3.3k 875.00
Altria (MO) 0.2 $2.8M 58k 47.68
Genuine Parts Company (GPC) 0.2 $2.7M 21k 126.47
Emerson Electric (EMR) 0.2 $2.6M 27k 96.26
Union Pacific Corporation (UNP) 0.1 $2.4M 11k 219.92
PPL Corporation (PPL) 0.1 $2.4M 85k 27.97
Norfolk Southern (NSC) 0.1 $2.4M 8.9k 265.49
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $2.3M 22k 106.92
PPG Industries (PPG) 0.1 $2.3M 14k 169.74
General Dynamics Corporation (GD) 0.1 $2.3M 12k 188.25
Paychex (PAYX) 0.1 $2.2M 21k 107.32
Illinois Tool Works (ITW) 0.1 $2.2M 10k 223.56
Analog Devices (ADI) 0.1 $2.2M 13k 172.20
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $2.1M 41k 51.52
Select Sector Spdr Tr Energy (XLE) 0.1 $2.1M 39k 53.86
American Electric Power Company (AEP) 0.1 $2.0M 24k 84.57
Fifth Third Ban (FITB) 0.1 $2.0M 52k 38.23
Marathon Petroleum Corp (MPC) 0.1 $2.0M 32k 60.41
MetLife (MET) 0.1 $1.9M 31k 59.86
Coca-Cola Company (KO) 0.1 $1.9M 34k 54.12
Chubb (CB) 0.1 $1.8M 12k 158.91
Realty Income (O) 0.1 $1.8M 27k 66.74
Applied Materials (AMAT) 0.1 $1.8M 13k 142.37
Schlumberger Com Stk (SLB) 0.1 $1.8M 56k 32.02
Ishares Tr Select Divid Etf (DVY) 0.1 $1.8M 15k 116.62
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.8M 18k 99.43
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $1.7M 20k 87.70
Dow (DOW) 0.1 $1.7M 27k 63.26
Select Sector Spdr Tr Technology (XLK) 0.1 $1.7M 11k 147.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.7M 4.7k 354.51
Qualcomm (QCOM) 0.1 $1.7M 12k 142.95
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.6M 11k 154.77
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.6M 19k 82.32
Duke Energy Corp Com New (DUK) 0.1 $1.5M 15k 98.73
Select Sector Spdr Tr Financial (XLF) 0.1 $1.4M 39k 36.70
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.4M 561.00 2506.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.4M 7.8k 178.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.4M 11k 125.91
Marsh & McLennan Companies (MMC) 0.1 $1.4M 9.8k 140.70
Nike CL B (NKE) 0.1 $1.4M 8.8k 154.43
Boeing Company (BA) 0.1 $1.3M 5.5k 239.57
Mastercard Incorporated Cl A (MA) 0.1 $1.3M 3.6k 365.02
Activision Blizzard 0.1 $1.3M 14k 95.41
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.3M 3.2k 398.76
People's United Financial 0.1 $1.2M 72k 17.14
Square Cl A (SQ) 0.1 $1.2M 5.0k 243.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.2M 9.1k 134.35
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.2M 11k 114.94
Parker-Hannifin Corporation (PH) 0.1 $1.2M 3.9k 307.18
Philip Morris International (PM) 0.1 $1.2M 12k 99.07
Morgan Stanley Com New (MS) 0.1 $1.2M 13k 91.71
International Paper Company (IP) 0.1 $1.2M 19k 61.33
American Tower Reit (AMT) 0.1 $1.2M 4.3k 270.25
Walgreen Boots Alliance (WBA) 0.1 $1.2M 22k 52.62
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.1M 13k 87.92
Citigroup Com New (C) 0.1 $1.1M 16k 70.76
V.F. Corporation (VFC) 0.1 $1.1M 14k 82.07
Stryker Corporation (SYK) 0.1 $1.1M 4.3k 259.63
Monster Beverage Corp (MNST) 0.1 $1.1M 12k 91.34
Wells Fargo & Company (WFC) 0.1 $1.1M 24k 45.28
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.1M 24k 44.32
State Street Corporation (STT) 0.1 $1.0M 13k 82.27
Hershey Company (HSY) 0.1 $1.0M 5.9k 174.19
Fs Kkr Capital Corp (FSK) 0.1 $996k 46k 21.51
Bank of New York Mellon Corporation (BK) 0.1 $995k 19k 51.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $974k 13k 72.71
Kraft Heinz (KHC) 0.1 $966k 24k 40.76
Adobe Systems Incorporated (ADBE) 0.1 $926k 1.6k 585.71
Danaher Corporation (DHR) 0.1 $926k 3.5k 268.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $925k 17k 54.33
General Motors Company (GM) 0.1 $923k 16k 59.18
Ishares Tr Rus 1000 Etf (IWB) 0.1 $916k 3.8k 242.07
Clearway Energy CL C (CWEN) 0.1 $916k 35k 26.49
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $915k 29k 31.89
Dupont De Nemours (DD) 0.1 $914k 12k 77.45
Deere & Company (DE) 0.1 $894k 2.5k 352.73
Kimberly-Clark Corporation (KMB) 0.1 $889k 6.6k 133.87
Ishares Tr National Mun Etf (MUB) 0.1 $886k 7.6k 117.10
S&p Global (SPGI) 0.1 $881k 2.1k 410.28
Federal Rlty Invt Tr Sh Ben Int New 0.1 $870k 7.4k 117.19
Phillips 66 (PSX) 0.1 $863k 10k 85.78
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $837k 2.00 418500.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $832k 12k 70.01
Stag Industrial (STAG) 0.1 $824k 22k 37.42
Capital One Financial (COF) 0.0 $803k 5.2k 154.75
National Retail Properties (NNN) 0.0 $759k 16k 46.88
Ares Coml Real Estate (ACRE) 0.0 $743k 51k 14.70
Diageo Spon Adr New (DEO) 0.0 $740k 3.9k 191.61
Church & Dwight (CHD) 0.0 $724k 8.5k 85.27
Wp Carey (WPC) 0.0 $718k 9.6k 74.57
Owl Rock Capital Corporation (OBDC) 0.0 $704k 49k 14.27
Store Capital Corp reit 0.0 $690k 20k 34.49
Comcast Corp Cl A (CMCSA) 0.0 $680k 12k 56.97
Archrock (AROC) 0.0 $678k 76k 8.91
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $672k 2.2k 311.83
Iron Mountain (IRM) 0.0 $667k 16k 42.31
Luckin Coffee Sponsored Ads (LKNCY) 0.0 $654k 58k 11.28
Ishares Gold Tr Ishares New (IAU) 0.0 $645k 19k 33.73
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $639k 6.2k 102.36
Intuitive Surgical Com New (ISRG) 0.0 $637k 693.00 919.19
Advanced Micro Devices (AMD) 0.0 $637k 6.8k 93.91
Intuit (INTU) 0.0 $635k 1.3k 490.35
AES Corporation (AES) 0.0 $630k 24k 26.06
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $627k 8.5k 73.63
Corning Incorporated (GLW) 0.0 $608k 15k 40.93
Lazard Shs A 0.0 $608k 13k 45.25
Bk Nova Cad (BNS) 0.0 $606k 9.3k 65.04
Franklin Resources (BEN) 0.0 $604k 19k 31.99
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $596k 4.9k 122.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $584k 5.7k 101.79
Rbc Cad (RY) 0.0 $584k 5.8k 101.39
Becton, Dickinson and (BDX) 0.0 $575k 2.4k 243.13
Hp (HPQ) 0.0 $567k 19k 30.20
Ishares Tr Russell 3000 Etf (IWV) 0.0 $558k 2.2k 255.85
Best Buy (BBY) 0.0 $553k 4.8k 114.92
FT Ut9260spdrin4csa 0.0 $546k 50k 10.87
Totalenergies Se Sponsored Ads (TTE) 0.0 $546k 12k 45.23
Triton Intl Cl A 0.0 $541k 10k 52.38
Blue Owl Capital Com Cl A (OWL) 0.0 $537k 42k 12.89
Netflix (NFLX) 0.0 $536k 1.0k 528.08
Ecolab (ECL) 0.0 $533k 2.6k 205.95
Sherwin-Williams Company (SHW) 0.0 $531k 2.0k 272.34
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $522k 1.8k 290.16
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $514k 6.9k 74.27
Plug Power Com New (PLUG) 0.0 $513k 15k 34.20
Bce Com New (BCE) 0.0 $512k 10k 49.34
Vanguard Index Fds Large Cap Etf (VV) 0.0 $511k 2.5k 200.71
Imperial Brands Spon Adr (IMBBY) 0.0 $510k 24k 21.51
Mondelez Intl Cl A (MDLZ) 0.0 $508k 8.1k 62.50
Vanguard Index Fds Growth Etf (VUG) 0.0 $500k 1.7k 286.86
Air Products & Chemicals (APD) 0.0 $499k 1.7k 287.78
Starbucks Corporation (SBUX) 0.0 $498k 4.5k 111.89
Axsome Therapeutics (AXSM) 0.0 $493k 7.3k 67.42
Carrier Global Corporation (CARR) 0.0 $484k 10k 48.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $484k 2.2k 222.63
Telus Ord (TU) 0.0 $482k 22k 22.42
Organon & Co Common Stock (OGN) 0.0 $480k 16k 30.26
CSX Corporation (CSX) 0.0 $478k 15k 32.10
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $468k 10k 46.32
Sirius Xm Holdings (SIRI) 0.0 $463k 71k 6.54
Edwards Lifesciences (EW) 0.0 $462k 4.5k 103.59
Matthews Intl Corp Cl A (MATW) 0.0 $453k 13k 35.95
Ballard Pwr Sys (BLDP) 0.0 $453k 25k 18.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $449k 2.8k 158.66
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $448k 3.9k 115.29
Federated Hermes CL B (FHI) 0.0 $444k 13k 33.93
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $436k 9.3k 47.11
Palantir Technologies Cl A (PLTR) 0.0 $435k 17k 26.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $417k 1.8k 226.88
Nasdaq Omx (NDAQ) 0.0 $409k 2.3k 175.69
Swedish Expt Cr Corp Rog Ttl Etn 22 0.0 $402k 63k 6.35
Sun Life Financial (SLF) 0.0 $399k 7.7k 51.54
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $393k 24k 16.10
Old Republic International Corporation (ORI) 0.0 $390k 16k 24.92
Otis Worldwide Corp (OTIS) 0.0 $389k 4.8k 81.85
Vanguard Index Fds Value Etf (VTV) 0.0 $387k 2.8k 137.28
Reconnaissance Enry Africa L (RECAF) 0.0 $379k 40k 9.47
Valley National Ban (VLY) 0.0 $373k 28k 13.42
Western Union Company (WU) 0.0 $371k 16k 22.95
Mccormick & Co Com Non Vtg (MKC) 0.0 $364k 4.1k 88.39
Cooper Cos Com New 0.0 $361k 912.00 396.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $347k 5.5k 63.30
Clorox Company (CLX) 0.0 $347k 1.9k 179.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $335k 2.4k 140.64
Hercules Technology Growth Capital (HTGC) 0.0 $335k 20k 17.06
Hims & Hers Health Com Cl A (HIMS) 0.0 $327k 30k 10.90
Royal Dutch Shell Spon Adr B 0.0 $319k 8.2k 38.87
Keurig Dr Pepper (KDP) 0.0 $319k 9.1k 35.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $309k 629.00 491.26
Oneok (OKE) 0.0 $307k 5.5k 55.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $305k 3.5k 86.28
Colgate-Palmolive Company (CL) 0.0 $300k 3.7k 81.45
McKesson Corporation (MCK) 0.0 $296k 1.5k 190.96
Lumen Technologies (LUMN) 0.0 $285k 21k 13.57
Nordstrom (JWN) 0.0 $278k 7.6k 36.58
Smucker J M Com New (SJM) 0.0 $277k 2.1k 129.36
Anthem (ELV) 0.0 $275k 720.00 381.94
Dollar General (DG) 0.0 $274k 1.3k 216.71
Ishares Tr Expanded Tech (IGV) 0.0 $273k 700.00 390.00
Nikola Corp (NKLA) 0.0 $271k 15k 18.07
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $267k 2.5k 107.68
Ford Motor Company (F) 0.0 $264k 18k 14.83
Viacomcbs CL B (PARA) 0.0 $264k 5.8k 45.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $261k 3.2k 82.15
NetApp (NTAP) 0.0 $260k 3.2k 81.89
Peak (DOC) 0.0 $259k 7.8k 33.24
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $259k 2.4k 105.80
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $257k 4.9k 52.14
Dick's Sporting Goods (DKS) 0.0 $257k 2.6k 100.19
Kroger (KR) 0.0 $246k 6.4k 38.30
Ares Capital Corporation (ARCC) 0.0 $238k 12k 19.58
First Commonwealth Financial (FCF) 0.0 $237k 17k 14.06
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $233k 2.7k 87.89
Intercontinental Exchange (ICE) 0.0 $231k 2.0k 118.39
ConocoPhillips (COP) 0.0 $230k 3.8k 60.76
Workday Cl A (WDAY) 0.0 $227k 951.00 238.54
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $224k 1.7k 130.46
Packaging Corporation of America (PKG) 0.0 $221k 1.6k 135.38
Nucor Corporation (NUE) 0.0 $218k 2.3k 95.74
General Electric Company 0.0 $215k 16k 13.49
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $212k 8.0k 26.35
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $211k 6.1k 34.42
Corteva (CTVA) 0.0 $208k 4.7k 44.42
Fiserv (FI) 0.0 $207k 1.9k 107.09
Blackstone Group Inc Com Cl A (BX) 0.0 $206k 2.1k 96.84
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $204k 2.8k 73.99
Barings Bdc (BBDC) 0.0 $155k 15k 10.55
Canoo Com Cl A 0.0 $149k 15k 9.93
10x Capital Venture Acqu Cor Com Cl A 0.0 $100k 10k 10.00
Fuelcell Energy (FCEL) 0.0 $89k 10k 8.90
Davidstea (DTEAF) 0.0 $87k 20k 4.35
Senseonics Hldgs (SENS) 0.0 $65k 17k 3.82
Luokung Technology Corp SHS 0.0 $51k 20k 2.55
Mind Medicine Mindmed Com Sub Vtg 0.0 $35k 10k 3.50
Sos Spnsord Ads New 0.0 $33k 10k 3.30
U S Ltg Group (USLG) 0.0 $22k 100k 0.22
Humbl (HMBL) 0.0 $15k 13k 1.15
Reliq Health Technologies (RQHTF) 0.0 $12k 30k 0.40
Exeo Entmt (EXEO) 0.0 $11k 37k 0.30
Medmen Enterprises SHS (MMNFF) 0.0 $2.0k 11k 0.19