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 |