First National Trust as of Sept. 30, 2021
Portfolio Holdings for First National Trust
First National Trust holds 359 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 4.3 | $73M | 442k | 164.22 | |
| Microsoft Corporation (MSFT) | 4.0 | $67M | 236k | 281.92 | |
| Apple (AAPL) | 3.9 | $65M | 457k | 141.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.3 | $55M | 129k | 429.14 | |
| Amazon (AMZN) | 2.4 | $41M | 12k | 3285.06 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $37M | 228k | 163.69 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.8 | $31M | 476k | 64.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $30M | 11k | 2673.53 | |
| Home Depot (HD) | 1.7 | $29M | 89k | 328.26 | |
| Facebook Cl A (META) | 1.6 | $28M | 81k | 339.39 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.5 | $25M | 637k | 39.00 | |
| UnitedHealth (UNH) | 1.3 | $22M | 56k | 390.73 | |
| Johnson & Johnson (JNJ) | 1.3 | $22M | 134k | 161.50 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $19M | 72k | 263.07 | |
| Visa Com Cl A (V) | 1.1 | $19M | 85k | 222.75 | |
| Cisco Systems (CSCO) | 1.1 | $18M | 339k | 54.43 | |
| Honeywell International (HON) | 1.1 | $18M | 87k | 212.28 | |
| Oracle Corporation (ORCL) | 1.1 | $18M | 204k | 87.13 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $18M | 41k | 430.81 | |
| Linde SHS | 1.0 | $17M | 58k | 293.38 | |
| McDonald's Corporation (MCD) | 1.0 | $16M | 68k | 241.11 | |
| Chevron Corporation (CVX) | 1.0 | $16M | 158k | 101.45 | |
| Aptiv SHS (APTV) | 0.9 | $16M | 106k | 148.97 | |
| Verizon Communications (VZ) | 0.9 | $16M | 291k | 54.01 | |
| Nextera Energy (NEE) | 0.9 | $16M | 198k | 78.52 | |
| Abbott Laboratories (ABT) | 0.9 | $15M | 128k | 118.13 | |
| NVIDIA Corporation (NVDA) | 0.9 | $15M | 72k | 207.16 | |
| Medtronic SHS (MDT) | 0.9 | $14M | 114k | 125.35 | |
| Pepsi (PEP) | 0.9 | $14M | 95k | 150.40 | |
| International Business Machines (IBM) | 0.8 | $14M | 98k | 138.93 | |
| Discover Financial Services (DFS) | 0.8 | $14M | 110k | 122.85 | |
| Abbvie (ABBV) | 0.8 | $13M | 122k | 107.87 | |
| Paypal Holdings (PYPL) | 0.8 | $13M | 50k | 260.21 | |
| Merck & Co (MRK) | 0.8 | $13M | 173k | 75.11 | |
| F.N.B. Corporation (FNB) | 0.8 | $13M | 1.1M | 11.62 | |
| SYSCO Corporation (SYY) | 0.8 | $13M | 160k | 78.50 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $13M | 35k | 360.15 | |
| Goldman Sachs (GS) | 0.7 | $12M | 33k | 378.02 | |
| Digital Realty Trust (DLR) | 0.7 | $12M | 83k | 144.45 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $12M | 143k | 82.41 | |
| salesforce (CRM) | 0.7 | $12M | 43k | 271.23 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.7 | $11M | 148k | 75.65 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $11M | 150k | 74.25 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.6 | $11M | 133k | 81.96 | |
| Constellation Brands Cl A (STZ) | 0.6 | $11M | 51k | 210.68 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.6 | $11M | 159k | 66.23 | |
| Te Connectivity SHS (TEL) | 0.6 | $11M | 77k | 137.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $11M | 38k | 272.94 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $10M | 26k | 394.41 | |
| Bristol Myers Squibb (BMY) | 0.6 | $10M | 172k | 59.17 | |
| United Parcel Service CL B (UPS) | 0.6 | $10M | 55k | 182.11 | |
| Wal-Mart Stores (WMT) | 0.6 | $9.8M | 71k | 139.38 | |
| Prologis (PLD) | 0.6 | $9.8M | 78k | 125.43 | |
| Walt Disney Company (DIS) | 0.6 | $9.8M | 58k | 169.17 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $9.7M | 44k | 218.74 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $9.6M | 123k | 78.01 | |
| Waste Management (WM) | 0.6 | $9.5M | 64k | 149.37 | |
| Bank of America Corporation (BAC) | 0.6 | $9.4M | 222k | 42.45 | |
| T. Rowe Price (TROW) | 0.5 | $9.2M | 47k | 196.70 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $8.9M | 104k | 85.96 | |
| Palo Alto Networks (PANW) | 0.5 | $8.7M | 18k | 479.00 | |
| Wabtec Corporation (WAB) | 0.5 | $8.5M | 99k | 86.21 | |
| Electronic Arts (EA) | 0.5 | $8.5M | 59k | 142.25 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $8.4M | 44k | 192.20 | |
| 3M Company (MMM) | 0.5 | $8.4M | 48k | 175.41 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $8.3M | 89k | 93.85 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.5 | $8.3M | 162k | 51.19 | |
| Amphenol Corp Cl A (APH) | 0.5 | $8.3M | 113k | 73.23 | |
| Tesla Motors (TSLA) | 0.5 | $7.8M | 10k | 775.46 | |
| Valero Energy Corporation (VLO) | 0.5 | $7.8M | 111k | 70.57 | |
| Eaton Corp SHS (ETN) | 0.5 | $7.8M | 52k | 149.31 | |
| FedEx Corporation (FDX) | 0.5 | $7.7M | 35k | 219.28 | |
| Baxter International (BAX) | 0.4 | $7.5M | 93k | 80.43 | |
| Procter & Gamble Company (PG) | 0.4 | $7.3M | 52k | 139.81 | |
| Eli Lilly & Co. (LLY) | 0.4 | $7.1M | 31k | 231.05 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $7.0M | 12k | 571.35 | |
| Nio Spon Ads (NIO) | 0.4 | $6.9M | 192k | 35.63 | |
| Dominion Resources (D) | 0.4 | $6.8M | 93k | 73.02 | |
| Booking Holdings (BKNG) | 0.4 | $6.7M | 2.8k | 2373.86 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.4 | $6.6M | 76k | 87.12 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $6.6M | 64k | 103.35 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $6.2M | 160k | 38.81 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $6.2M | 65k | 94.41 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $6.1M | 103k | 58.82 | |
| Intel Corporation (INTC) | 0.4 | $6.1M | 114k | 53.28 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.4 | $5.9M | 116k | 50.72 | |
| Automatic Data Processing (ADP) | 0.3 | $5.7M | 29k | 199.92 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $5.6M | 72k | 77.29 | |
| Amgen (AMGN) | 0.3 | $5.5M | 26k | 212.64 | |
| Teradyne (TER) | 0.3 | $5.5M | 50k | 109.17 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.3 | $5.2M | 39k | 133.68 | |
| M&T Bank Corporation (MTB) | 0.3 | $5.2M | 35k | 149.33 | |
| Pfizer (PFE) | 0.3 | $5.1M | 118k | 43.01 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.3 | $5.0M | 93k | 53.29 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $4.9M | 79k | 61.76 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $4.7M | 14k | 345.08 | |
| Truist Financial Corp equities (TFC) | 0.3 | $4.6M | 79k | 58.65 | |
| American Express Company (AXP) | 0.3 | $4.6M | 28k | 167.53 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $4.6M | 11k | 429.54 | |
| Caterpillar (CAT) | 0.3 | $4.6M | 24k | 191.95 | |
| Target Corporation (TGT) | 0.3 | $4.5M | 20k | 228.79 | |
| Travelers Companies (TRV) | 0.3 | $4.4M | 29k | 152.01 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $4.3M | 40k | 106.47 | |
| Cme (CME) | 0.2 | $4.1M | 21k | 193.38 | |
| TJX Companies (TJX) | 0.2 | $4.0M | 61k | 65.99 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $4.0M | 13k | 319.89 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $3.9M | 253k | 15.46 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $3.9M | 35k | 109.20 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.2 | $3.8M | 68k | 56.71 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $3.8M | 49k | 78.23 | |
| AFLAC Incorporated (AFL) | 0.2 | $3.7M | 70k | 52.14 | |
| Prudential Financial (PRU) | 0.2 | $3.7M | 35k | 105.21 | |
| Broadcom (AVGO) | 0.2 | $3.7M | 7.6k | 484.99 | |
| PNC Financial Services (PNC) | 0.2 | $3.6M | 18k | 195.64 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 0.2 | $3.4M | 124k | 27.39 | |
| Costco Wholesale Corporation (COST) | 0.2 | $3.3M | 7.4k | 449.35 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $3.2M | 29k | 112.06 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $3.2M | 14k | 236.77 | |
| Cardinal Health (CAH) | 0.2 | $3.2M | 64k | 49.46 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $3.2M | 12k | 274.07 | |
| Southern Company (SO) | 0.2 | $3.1M | 50k | 61.96 | |
| At&t (T) | 0.2 | $3.0M | 112k | 27.01 | |
| Lowe's Companies (LOW) | 0.2 | $3.0M | 15k | 202.87 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $3.0M | 23k | 127.68 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $2.9M | 13k | 218.69 | |
| Hasbro (HAS) | 0.2 | $2.9M | 32k | 89.23 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.2 | $2.8M | 24k | 115.14 | |
| General Mills (GIS) | 0.2 | $2.8M | 46k | 59.83 | |
| BlackRock (BLK) | 0.2 | $2.7M | 3.2k | 838.80 | |
| Altria (MO) | 0.2 | $2.6M | 58k | 45.53 | |
| Genuine Parts Company (GPC) | 0.2 | $2.6M | 21k | 121.23 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $2.6M | 51k | 50.39 | |
| Emerson Electric (EMR) | 0.1 | $2.5M | 26k | 94.20 | |
| PPL Corporation (PPL) | 0.1 | $2.4M | 86k | 27.87 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.4M | 6.6k | 357.97 | |
| Paychex (PAYX) | 0.1 | $2.3M | 21k | 112.47 | |
| General Dynamics Corporation (GD) | 0.1 | $2.3M | 12k | 196.02 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $2.3M | 22k | 105.60 | |
| Fifth Third Ban (FITB) | 0.1 | $2.2M | 52k | 42.44 | |
| Illinois Tool Works (ITW) | 0.1 | $2.2M | 11k | 206.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.2M | 816.00 | 2665.32 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $2.1M | 41k | 52.08 | |
| Norfolk Southern (NSC) | 0.1 | $2.1M | 8.7k | 239.31 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $2.1M | 41k | 50.50 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.1M | 11k | 195.97 | |
| Analog Devices (ADI) | 0.1 | $2.1M | 12k | 167.47 | |
| PPG Industries (PPG) | 0.1 | $2.1M | 14k | 143.00 | |
| Chubb (CB) | 0.1 | $2.0M | 12k | 173.50 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.0M | 32k | 61.83 | |
| American Electric Power Company (AEP) | 0.1 | $1.9M | 24k | 81.20 | |
| MetLife (MET) | 0.1 | $1.9M | 31k | 61.74 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $1.9M | 21k | 87.73 | |
| Coca-Cola Company (KO) | 0.1 | $1.8M | 35k | 52.49 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.8M | 18k | 101.29 | |
| Schlumberger Com Stk (SLB) | 0.1 | $1.8M | 60k | 29.64 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.7M | 15k | 114.70 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.7M | 11k | 149.32 | |
| Realty Income (O) | 0.1 | $1.6M | 25k | 64.85 | |
| Applied Materials (AMAT) | 0.1 | $1.6M | 12k | 128.70 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.6M | 42k | 37.52 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.6M | 10k | 151.41 | |
| Qualcomm (QCOM) | 0.1 | $1.5M | 12k | 128.96 | |
| Dow (DOW) | 0.1 | $1.5M | 27k | 57.54 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.5M | 9.8k | 153.58 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $1.5M | 19k | 79.12 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $1.4M | 7.8k | 179.50 | |
| Nike CL B (NKE) | 0.1 | $1.4M | 9.6k | 145.18 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.4M | 11k | 127.34 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.4M | 14k | 97.62 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $1.3M | 12k | 113.22 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 14k | 94.76 | |
| People's United Financial | 0.1 | $1.3M | 72k | 17.47 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $1.2M | 9.3k | 133.02 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $1.2M | 15k | 81.01 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.2M | 13k | 97.27 | |
| Boeing Company (BA) | 0.1 | $1.2M | 5.4k | 219.94 | |
| Citigroup Com New (C) | 0.1 | $1.1M | 16k | 70.15 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 4.3k | 263.67 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $1.1M | 2.8k | 401.27 | |
| American Tower Reit (AMT) | 0.1 | $1.1M | 4.2k | 265.34 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.1M | 24k | 47.04 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.1M | 3.9k | 279.71 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.1M | 3.1k | 347.77 | |
| Danaher Corporation (DHR) | 0.1 | $1.1M | 3.5k | 304.49 | |
| International Paper Company (IP) | 0.1 | $1.1M | 19k | 55.92 | |
| Activision Blizzard | 0.1 | $1.1M | 14k | 77.35 | |
| State Street Corporation (STT) | 0.1 | $1.1M | 13k | 84.72 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.1M | 20k | 51.86 | |
| Clearway Energy CL C (CWEN) | 0.1 | $1.0M | 35k | 30.28 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $1.0M | 13k | 82.53 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $1.0M | 23k | 44.46 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.0M | 22k | 46.42 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $1.0M | 47k | 22.04 | |
| Hershey Company (HSY) | 0.1 | $993k | 5.9k | 169.31 | |
| Encore Wire Corporation (WIRE) | 0.1 | $986k | 10k | 94.81 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $985k | 13k | 73.92 | |
| S&p Global (SPGI) | 0.1 | $985k | 2.3k | 425.11 | |
| Monster Beverage Corp (MNST) | 0.1 | $959k | 11k | 88.85 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $948k | 8.2k | 116.23 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $926k | 1.6k | 575.51 | |
| V.F. Corporation (VFC) | 0.1 | $914k | 14k | 66.99 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $895k | 3.7k | 241.63 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.1 | $878k | 7.4k | 117.96 | |
| Kraft Heinz (KHC) | 0.1 | $873k | 24k | 36.81 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $870k | 29k | 30.33 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $867k | 6.5k | 132.47 | |
| Stag Industrial (STAG) | 0.1 | $864k | 22k | 39.24 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $858k | 17k | 50.03 | |
| Deere & Company (DE) | 0.1 | $853k | 2.5k | 335.21 | |
| General Motors Company (GM) | 0.1 | $848k | 16k | 52.70 | |
| Capital One Financial (COF) | 0.0 | $827k | 5.1k | 162.06 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $823k | 2.00 | 411500.00 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $817k | 12k | 68.81 | |
| Luckin Coffee Sponsored Ads (LKNCY) | 0.0 | $811k | 58k | 13.98 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $808k | 14k | 55.96 | |
| Dupont De Nemours (DD) | 0.0 | $784k | 12k | 67.95 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $763k | 13k | 58.14 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $762k | 51k | 15.07 | |
| Diageo Spon Adr New (DEO) | 0.0 | $742k | 3.8k | 192.98 | |
| Advanced Micro Devices (AMD) | 0.0 | $738k | 7.2k | 102.87 | |
| Intuit (INTU) | 0.0 | $712k | 1.3k | 539.80 | |
| Phillips 66 (PSX) | 0.0 | $710k | 10k | 70.05 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $703k | 707.00 | 994.34 | |
| Wp Carey (WPC) | 0.0 | $703k | 9.6k | 73.02 | |
| Church & Dwight (CHD) | 0.0 | $700k | 8.5k | 82.54 | |
| National Retail Properties (NNN) | 0.0 | $699k | 16k | 43.17 | |
| Iron Mountain (IRM) | 0.0 | $698k | 16k | 43.45 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $697k | 49k | 14.13 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $648k | 42k | 15.55 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $644k | 2.2k | 293.39 | |
| Store Capital Corp reit | 0.0 | $641k | 20k | 32.04 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $639k | 19k | 33.42 | |
| Unity Software (U) | 0.0 | $631k | 5.0k | 126.20 | |
| Archrock (AROC) | 0.0 | $631k | 76k | 8.25 | |
| Becton, Dickinson and (BDX) | 0.0 | $627k | 2.6k | 245.61 | |
| Lazard Shs A | 0.0 | $615k | 13k | 45.78 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $614k | 5.2k | 117.56 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $611k | 6.2k | 97.83 | |
| Netflix (NFLX) | 0.0 | $599k | 982.00 | 609.98 | |
| Corning Incorporated (GLW) | 0.0 | $589k | 16k | 36.47 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $588k | 12k | 47.96 | |
| Rbc Cad (RY) | 0.0 | $573k | 5.8k | 99.48 | |
| Bk Nova Cad (BNS) | 0.0 | $573k | 9.3k | 61.49 | |
| Ecolab (ECL) | 0.0 | $567k | 2.7k | 208.53 | |
| Franklin Resources (BEN) | 0.0 | $561k | 19k | 29.71 | |
| AES Corporation (AES) | 0.0 | $546k | 24k | 22.82 | |
| Triton Intl Cl A | 0.0 | $538k | 10k | 52.09 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $535k | 5.3k | 101.72 | |
| FT Ut9260spdrin4csa | 0.0 | $535k | 50k | 10.65 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $528k | 70k | 7.54 | |
| Sherwin-Williams Company (SHW) | 0.0 | $521k | 1.9k | 279.69 | |
| Bce Com New (BCE) | 0.0 | $519k | 10k | 50.02 | |
| Hp (HPQ) | 0.0 | $514k | 19k | 27.36 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $501k | 6.8k | 73.68 | |
| Best Buy (BBY) | 0.0 | $499k | 4.7k | 105.67 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $498k | 1.7k | 290.04 | |
| Imperial Brands Spon Adr (IMBBY) | 0.0 | $498k | 24k | 21.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $497k | 9.6k | 51.82 | |
| Starbucks Corporation (SBUX) | 0.0 | $496k | 4.5k | 110.32 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $495k | 1.9k | 254.89 | |
| Cardiovascular Systems | 0.0 | $492k | 15k | 32.80 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $489k | 2.4k | 200.90 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $475k | 1.6k | 288.05 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $475k | 10k | 46.03 | |
| Telus Ord (TU) | 0.0 | $472k | 22k | 21.95 | |
| Edwards Lifesciences (EW) | 0.0 | $459k | 4.1k | 113.14 | |
| Fiserv (FI) | 0.0 | $459k | 4.2k | 108.38 | |
| CSX Corporation (CSX) | 0.0 | $457k | 15k | 29.76 | |
| Air Products & Chemicals (APD) | 0.0 | $448k | 1.7k | 256.45 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $444k | 3.9k | 114.85 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $443k | 2.8k | 156.54 | |
| Nasdaq Omx (NDAQ) | 0.0 | $441k | 2.3k | 193.08 | |
| Matthews Intl Corp Cl A (MATW) | 0.0 | $437k | 13k | 34.68 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $436k | 9.3k | 47.11 | |
| Barnes (B) | 0.0 | $435k | 10k | 41.73 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $432k | 71k | 6.10 | |
| Federated Hermes CL B (FHI) | 0.0 | $425k | 13k | 32.46 | |
| Swedish Expt Cr Corp Rog Ttl Etn 22 | 0.0 | $424k | 63k | 6.70 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $420k | 5.7k | 73.54 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.0 | $412k | 24k | 16.88 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $406k | 17k | 24.02 | |
| Oneok (OKE) | 0.0 | $403k | 7.0k | 58.02 | |
| Sun Life Financial (SLF) | 0.0 | $398k | 7.7k | 51.41 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $390k | 1.8k | 222.22 | |
| Plug Power Com New (PLUG) | 0.0 | $383k | 15k | 25.53 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $382k | 2.8k | 135.51 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $376k | 4.6k | 82.40 | |
| Valley National Ban (VLY) | 0.0 | $370k | 28k | 13.31 | |
| Old Republic International Corporation (ORI) | 0.0 | $363k | 16k | 23.14 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $353k | 8.0k | 44.31 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $351k | 25k | 14.04 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $351k | 5.5k | 63.93 | |
| Colgate-Palmolive Company (CL) | 0.0 | $341k | 4.5k | 75.68 | |
| Cooper Cos Com New | 0.0 | $339k | 819.00 | 413.33 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $337k | 3.1k | 107.69 | |
| Selective Insurance (SIGI) | 0.0 | $332k | 4.4k | 75.57 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $326k | 20k | 16.60 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $326k | 817.00 | 399.02 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $325k | 4.1k | 80.07 | |
| Clorox Company (CLX) | 0.0 | $323k | 2.0k | 165.64 | |
| Fastenal Company (FAST) | 0.0 | $321k | 6.2k | 51.58 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $316k | 2.3k | 139.70 | |
| Western Union Company (WU) | 0.0 | $315k | 16k | 20.24 | |
| Dick's Sporting Goods (DKS) | 0.0 | $311k | 2.6k | 119.71 | |
| McKesson Corporation (MCK) | 0.0 | $311k | 1.6k | 199.45 | |
| Keurig Dr Pepper (KDP) | 0.0 | $310k | 9.1k | 34.19 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $305k | 3.5k | 86.28 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $302k | 629.00 | 480.13 | |
| NetApp (NTAP) | 0.0 | $285k | 3.2k | 89.76 | |
| Anthem (ELV) | 0.0 | $273k | 731.00 | 373.46 | |
| Dollar General (DG) | 0.0 | $266k | 1.3k | 211.84 | |
| Peak (DOC) | 0.0 | $261k | 7.8k | 33.51 | |
| Kroger (KR) | 0.0 | $261k | 6.4k | 40.50 | |
| Lumen Technologies (LUMN) | 0.0 | $261k | 21k | 12.39 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $258k | 2.4k | 105.39 | |
| Smucker J M Com New (SJM) | 0.0 | $258k | 2.1k | 119.96 | |
| ConocoPhillips (COP) | 0.0 | $257k | 3.8k | 67.80 | |
| Organon & Co Common Stock (OGN) | 0.0 | $256k | 7.8k | 32.83 | |
| Ford Motor Company (F) | 0.0 | $254k | 18k | 14.17 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.0 | $254k | 4.9k | 51.53 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $250k | 1.9k | 130.21 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $248k | 2.1k | 116.49 | |
| Ares Capital Corporation (ARCC) | 0.0 | $247k | 12k | 20.32 | |
| Workday Cl A (WDAY) | 0.0 | $245k | 982.00 | 249.43 | |
| Axsome Therapeutics (AXSM) | 0.0 | $241k | 7.3k | 32.96 | |
| Intercontinental Exchange (ICE) | 0.0 | $237k | 2.1k | 115.20 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $232k | 2.7k | 87.51 | |
| Viacomcbs CL B (PARA) | 0.0 | $231k | 5.8k | 39.57 | |
| First Commonwealth Financial (FCF) | 0.0 | $230k | 17k | 13.65 | |
| Nucor Corporation (NUE) | 0.0 | $226k | 2.3k | 98.39 | |
| Packaging Corporation of America (PKG) | 0.0 | $224k | 1.6k | 137.68 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $217k | 6.1k | 35.51 | |
| Exelon Corporation (EXC) | 0.0 | $216k | 4.5k | 48.44 | |
| Juniata Valley Financial (JUVF) | 0.0 | $209k | 13k | 16.34 | |
| General Electric Com New (GE) | 0.0 | $207k | 2.0k | 103.26 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $207k | 737.00 | 280.87 | |
| Nordstrom (JWN) | 0.0 | $206k | 7.8k | 26.41 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $205k | 2.8k | 74.36 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.0 | $203k | 8.7k | 23.47 | |
| Reconnaissance Enry Africa L (RECAF) | 0.0 | $198k | 40k | 4.95 | |
| Barings Bdc (BBDC) | 0.0 | $162k | 15k | 11.03 | |
| Nikola Corp (NKLA) | 0.0 | $160k | 15k | 10.67 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $146k | 11k | 13.79 | |
| Canoo Com Cl A | 0.0 | $115k | 15k | 7.67 | |
| 180 Life Sciences Corp | 0.0 | $103k | 19k | 5.42 | |
| Annaly Capital Management | 0.0 | $84k | 10k | 8.40 | |
| Fuelcell Energy (FCEL) | 0.0 | $69k | 10k | 6.73 | |
| Senseonics Hldgs (SENS) | 0.0 | $58k | 17k | 3.41 | |
| Davidstea (DTEAF) | 0.0 | $50k | 20k | 2.50 | |
| Ree Automotive Class A Ord Shs | 0.0 | $45k | 10k | 4.50 | |
| Luokung Technology Corp SHS | 0.0 | $23k | 20k | 1.15 | |
| Mind Medicine Mindmed Com Sub Vtg | 0.0 | $23k | 10k | 2.30 | |
| Reliq Health Technologies (RQHTF) | 0.0 | $21k | 30k | 0.70 | |
| Sos Spnsord Ads New | 0.0 | $21k | 10k | 2.10 | |
| U S Ltg Group (USLG) | 0.0 | $17k | 100k | 0.17 | |
| Humbl (HMBL) | 0.0 | $11k | 13k | 0.85 | |
| Exeo Entmt (EXEO) | 0.0 | $9.0k | 37k | 0.25 | |
| Britannia Mining | 0.0 | $4.0k | 86k | 0.05 | |
| Medmen Enterprises SHS (MMNFF) | 0.0 | $3.0k | 11k | 0.29 |
