First National Trust as of Dec. 31, 2021
Portfolio Holdings for First National Trust
First National Trust holds 383 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $83M | 464k | 177.57 | |
| Microsoft Corporation (MSFT) | 4.3 | $81M | 241k | 336.32 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.0 | $76M | 444k | 170.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.5 | $66M | 139k | 474.96 | |
| Amazon (AMZN) | 2.6 | $49M | 15k | 3334.32 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $38M | 237k | 158.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $35M | 12k | 2897.05 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.8 | $34M | 473k | 72.47 | |
| UnitedHealth (UNH) | 1.6 | $30M | 60k | 502.14 | |
| Meta Platforms Cl A (META) | 1.5 | $29M | 87k | 336.35 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.4 | $27M | 650k | 42.00 | |
| Home Depot (HD) | 1.4 | $27M | 65k | 415.01 | |
| Johnson & Johnson (JNJ) | 1.2 | $23M | 137k | 171.07 | |
| Cisco Systems (CSCO) | 1.2 | $23M | 360k | 63.37 | |
| Linde SHS | 1.1 | $21M | 61k | 346.43 | |
| Chevron Corporation (CVX) | 1.1 | $20M | 174k | 117.35 | |
| NVIDIA Corporation (NVDA) | 1.0 | $20M | 66k | 294.12 | |
| McDonald's Corporation (MCD) | 1.0 | $19M | 72k | 268.08 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $19M | 67k | 283.08 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $19M | 39k | 476.98 | |
| Aptiv SHS (APTV) | 1.0 | $19M | 113k | 164.95 | |
| Nextera Energy (NEE) | 1.0 | $19M | 200k | 93.36 | |
| Abbott Laboratories (ABT) | 1.0 | $19M | 132k | 140.74 | |
| Honeywell International (HON) | 1.0 | $19M | 89k | 208.50 | |
| Pepsi (PEP) | 0.9 | $17M | 97k | 173.70 | |
| Abbvie (ABBV) | 0.9 | $17M | 123k | 135.40 | |
| Visa Com Cl A (V) | 0.8 | $16M | 72k | 216.71 | |
| Prologis (PLD) | 0.8 | $15M | 91k | 168.36 | |
| Te Connectivity SHS (TEL) | 0.8 | $15M | 94k | 161.34 | |
| Digital Realty Trust (DLR) | 0.8 | $15M | 86k | 176.88 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $15M | 38k | 387.06 | |
| Tesla Motors (TSLA) | 0.7 | $14M | 14k | 1056.81 | |
| Caterpillar (CAT) | 0.7 | $14M | 69k | 206.74 | |
| SYSCO Corporation (SYY) | 0.7 | $14M | 179k | 78.55 | |
| International Business Machines (IBM) | 0.7 | $14M | 103k | 133.66 | |
| Constellation Brands Cl A (STZ) | 0.7 | $14M | 54k | 250.97 | |
| Goldman Sachs (GS) | 0.7 | $13M | 35k | 382.54 | |
| Discover Financial Services (DFS) | 0.7 | $13M | 115k | 115.56 | |
| Merck & Co (MRK) | 0.7 | $13M | 171k | 76.64 | |
| F.N.B. Corporation (FNB) | 0.7 | $13M | 1.1M | 12.13 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.7 | $13M | 160k | 81.53 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.7 | $13M | 180k | 71.10 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $12M | 166k | 74.64 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.7 | $12M | 146k | 84.72 | |
| United Parcel Service CL B (UPS) | 0.6 | $12M | 57k | 214.34 | |
| Medtronic SHS (MDT) | 0.6 | $12M | 116k | 103.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $12M | 40k | 298.99 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $12M | 145k | 81.26 | |
| Bristol Myers Squibb (BMY) | 0.6 | $11M | 183k | 62.35 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $11M | 26k | 436.58 | |
| Waste Management (WM) | 0.6 | $11M | 67k | 166.90 | |
| Palo Alto Networks (PANW) | 0.6 | $11M | 20k | 556.75 | |
| Amphenol Corp Cl A (APH) | 0.6 | $11M | 122k | 87.46 | |
| Automatic Data Processing (ADP) | 0.5 | $10M | 42k | 246.59 | |
| Wal-Mart Stores (WMT) | 0.5 | $10M | 71k | 144.69 | |
| Bank of America Corporation (BAC) | 0.5 | $10M | 231k | 44.49 | |
| T. Rowe Price (TROW) | 0.5 | $10M | 52k | 196.63 | |
| FedEx Corporation (FDX) | 0.5 | $9.8M | 38k | 258.64 | |
| Wabtec Corporation (WAB) | 0.5 | $9.7M | 105k | 92.11 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $9.5M | 110k | 86.06 | |
| Verizon Communications (VZ) | 0.5 | $9.4M | 180k | 51.96 | |
| salesforce (CRM) | 0.5 | $9.3M | 37k | 254.13 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $9.1M | 41k | 222.46 | |
| Teradyne (TER) | 0.5 | $9.0M | 55k | 163.52 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $9.0M | 14k | 667.22 | |
| Oracle Corporation (ORCL) | 0.5 | $8.6M | 99k | 87.21 | |
| Procter & Gamble Company (PG) | 0.5 | $8.6M | 53k | 163.58 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $8.6M | 93k | 92.23 | |
| Baxter International (BAX) | 0.4 | $8.5M | 100k | 85.84 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $8.5M | 108k | 78.68 | |
| Walt Disney Company (DIS) | 0.4 | $8.5M | 55k | 154.88 | |
| Valero Energy Corporation (VLO) | 0.4 | $8.4M | 112k | 75.11 | |
| Viacomcbs CL B (PARA) | 0.4 | $8.4M | 279k | 30.18 | |
| Electronic Arts (EA) | 0.4 | $8.4M | 64k | 131.90 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $8.4M | 45k | 188.48 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.4 | $8.4M | 165k | 50.85 | |
| Paypal Holdings (PYPL) | 0.4 | $8.2M | 43k | 188.58 | |
| Eli Lilly & Co. (LLY) | 0.4 | $8.2M | 30k | 276.23 | |
| Eaton Corp SHS (ETN) | 0.4 | $7.8M | 45k | 172.81 | |
| Boston Scientific Corporation (BSX) | 0.4 | $7.8M | 183k | 42.48 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.4 | $7.8M | 84k | 92.83 | |
| Amgen (AMGN) | 0.4 | $7.6M | 34k | 224.96 | |
| Pfizer (PFE) | 0.4 | $7.5M | 127k | 59.05 | |
| Dominion Resources (D) | 0.4 | $7.4M | 94k | 78.56 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $7.3M | 65k | 112.12 | |
| Fiserv (FI) | 0.4 | $7.3M | 70k | 103.78 | |
| Broadcom (AVGO) | 0.4 | $7.2M | 11k | 665.42 | |
| Booking Holdings (BKNG) | 0.4 | $7.2M | 3.0k | 2399.11 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $6.8M | 77k | 88.35 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $6.8M | 111k | 61.19 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $6.3M | 160k | 39.43 | |
| Nio Spon Ads (NIO) | 0.3 | $6.1M | 192k | 31.68 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $6.0M | 65k | 92.75 | |
| Intel Corporation (INTC) | 0.3 | $6.0M | 116k | 51.50 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.3 | $5.9M | 44k | 133.96 | |
| M&T Bank Corporation (MTB) | 0.3 | $5.6M | 37k | 153.59 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.3 | $5.3M | 105k | 50.48 | |
| 3M Company (MMM) | 0.3 | $5.3M | 30k | 177.63 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $5.1M | 47k | 110.28 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $5.1M | 85k | 59.86 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $5.1M | 12k | 436.85 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $5.0M | 12k | 414.53 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.3 | $5.0M | 94k | 52.84 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $5.0M | 14k | 355.42 | |
| American Express Company (AXP) | 0.3 | $4.8M | 29k | 163.60 | |
| TJX Companies (TJX) | 0.3 | $4.8M | 63k | 75.91 | |
| Cme (CME) | 0.2 | $4.7M | 21k | 228.46 | |
| Truist Financial Corp equities (TFC) | 0.2 | $4.7M | 81k | 58.55 | |
| Travelers Companies (TRV) | 0.2 | $4.5M | 29k | 156.44 | |
| PPG Industries (PPG) | 0.2 | $4.5M | 26k | 172.44 | |
| Danaher Corporation (DHR) | 0.2 | $4.4M | 13k | 328.99 | |
| Costco Wholesale Corporation (COST) | 0.2 | $4.4M | 7.7k | 567.76 | |
| Target Corporation (TGT) | 0.2 | $4.4M | 19k | 231.46 | |
| PNC Financial Services (PNC) | 0.2 | $4.3M | 21k | 200.53 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $4.2M | 50k | 83.02 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $4.1M | 36k | 114.50 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.2 | $4.0M | 71k | 56.15 | |
| Lowe's Companies (LOW) | 0.2 | $3.9M | 15k | 258.45 | |
| Prudential Financial (PRU) | 0.2 | $3.9M | 36k | 108.24 | |
| AFLAC Incorporated (AFL) | 0.2 | $3.9M | 66k | 58.39 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $3.8M | 249k | 15.42 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.2 | $3.6M | 131k | 27.15 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $3.5M | 14k | 254.79 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $3.5M | 12k | 305.59 | |
| Southern Company (SO) | 0.2 | $3.5M | 51k | 68.59 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $3.3M | 29k | 115.22 | |
| Cardinal Health (CAH) | 0.2 | $3.1M | 61k | 51.49 | |
| Hasbro (HAS) | 0.2 | $3.1M | 31k | 101.77 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $3.0M | 24k | 129.20 | |
| Genuine Parts Company (GPC) | 0.2 | $3.0M | 21k | 140.20 | |
| Altria (MO) | 0.2 | $3.0M | 63k | 47.39 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $3.0M | 13k | 226.02 | |
| Chubb (CB) | 0.2 | $3.0M | 15k | 193.32 | |
| BlackRock (BLK) | 0.2 | $2.9M | 3.2k | 915.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.9M | 1.0k | 2893.50 | |
| Broadridge Financial Solutions (BR) | 0.2 | $2.9M | 16k | 182.79 | |
| Paychex (PAYX) | 0.1 | $2.8M | 21k | 136.47 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $2.7M | 24k | 113.74 | |
| Illinois Tool Works (ITW) | 0.1 | $2.7M | 11k | 246.82 | |
| General Mills (GIS) | 0.1 | $2.6M | 39k | 67.37 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.6M | 10k | 251.96 | |
| Norfolk Southern (NSC) | 0.1 | $2.6M | 8.6k | 297.74 | |
| PPL Corporation (PPL) | 0.1 | $2.5M | 84k | 30.06 | |
| Emerson Electric (EMR) | 0.1 | $2.5M | 27k | 92.97 | |
| General Dynamics Corporation (GD) | 0.1 | $2.5M | 12k | 208.47 | |
| At&t (T) | 0.1 | $2.4M | 96k | 24.61 | |
| Qualcomm (QCOM) | 0.1 | $2.3M | 13k | 182.88 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $2.3M | 22k | 105.85 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $2.3M | 41k | 55.51 | |
| Analog Devices (ADI) | 0.1 | $2.3M | 13k | 175.75 | |
| Fifth Third Ban (FITB) | 0.1 | $2.2M | 52k | 43.55 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.2M | 5.6k | 397.90 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.1M | 43k | 48.85 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $2.1M | 41k | 51.06 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.1M | 32k | 63.98 | |
| Coca-Cola Company (KO) | 0.1 | $2.0M | 34k | 59.22 | |
| MetLife (MET) | 0.1 | $1.9M | 31k | 62.48 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.9M | 11k | 173.87 | |
| Schlumberger Com Stk (SLB) | 0.1 | $1.9M | 63k | 29.96 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $1.9M | 21k | 89.44 | |
| American Electric Power Company (AEP) | 0.1 | $1.9M | 21k | 88.99 | |
| Applied Materials (AMAT) | 0.1 | $1.8M | 12k | 157.37 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.8M | 15k | 122.57 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.8M | 10k | 173.87 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $1.7M | 19k | 90.59 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.7M | 9.9k | 171.74 | |
| McKesson Corporation (MCK) | 0.1 | $1.7M | 6.7k | 248.53 | |
| Nike CL B (NKE) | 0.1 | $1.6M | 9.8k | 166.65 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.6M | 15k | 104.93 | |
| Realty Income (O) | 0.1 | $1.6M | 22k | 71.58 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $1.6M | 15k | 107.35 | |
| Dow (DOW) | 0.1 | $1.6M | 27k | 56.71 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $1.5M | 12k | 122.34 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.5M | 13k | 114.86 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $1.4M | 12k | 112.96 | |
| American Tower Reit (AMT) | 0.1 | $1.4M | 4.6k | 292.57 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $1.3M | 14k | 96.62 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 14k | 95.03 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.3M | 33k | 39.04 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.3M | 13k | 98.18 | |
| S&p Global (SPGI) | 0.1 | $1.2M | 2.6k | 471.88 | |
| Clearway Energy CL C (CWEN) | 0.1 | $1.2M | 35k | 36.03 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $1.2M | 2.7k | 458.20 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.2M | 3.8k | 318.17 | |
| People's United Financial | 0.1 | $1.2M | 69k | 17.81 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.2M | 23k | 52.14 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.2M | 8.4k | 140.85 | |
| State Street Corporation (STT) | 0.1 | $1.2M | 13k | 92.99 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.2M | 24k | 49.46 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 4.4k | 267.35 | |
| Stag Industrial (STAG) | 0.1 | $1.2M | 24k | 47.96 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $1.1M | 5.6k | 204.36 | |
| Encore Wire Corporation (WIRE) | 0.1 | $1.1M | 8.0k | 143.12 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $1.1M | 22k | 51.79 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $1.1M | 34k | 32.87 | |
| Boeing Company (BA) | 0.1 | $1.1M | 5.6k | 201.30 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.1M | 19k | 58.07 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.1M | 3.1k | 359.30 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.1M | 13k | 83.64 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.0M | 22k | 47.99 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.0M | 7.2k | 142.93 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.1 | $1.0M | 7.4k | 136.37 | |
| Citigroup Com New (C) | 0.1 | $1.0M | 17k | 60.40 | |
| V.F. Corporation (VFC) | 0.1 | $1.0M | 14k | 73.21 | |
| Dupont De Nemours (DD) | 0.1 | $990k | 12k | 80.75 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $982k | 3.5k | 277.40 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $973k | 47k | 20.94 | |
| Hershey Company (HSY) | 0.1 | $963k | 5.0k | 193.50 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $953k | 3.6k | 264.43 | |
| General Motors Company (GM) | 0.0 | $949k | 16k | 58.61 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $948k | 8.2k | 116.23 | |
| International Paper Company (IP) | 0.0 | $930k | 20k | 46.96 | |
| Monster Beverage Corp (MNST) | 0.0 | $917k | 9.6k | 96.02 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $907k | 1.6k | 567.23 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $901k | 2.00 | 450500.00 | |
| Intuit (INTU) | 0.0 | $893k | 1.4k | 642.91 | |
| Advanced Micro Devices (AMD) | 0.0 | $891k | 6.2k | 143.87 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $878k | 29k | 30.61 | |
| Kraft Heinz (KHC) | 0.0 | $868k | 24k | 35.90 | |
| Mvb Financial (MVBF) | 0.0 | $865k | 21k | 41.52 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $864k | 13k | 66.29 | |
| Diageo Spon Adr New (DEO) | 0.0 | $855k | 3.9k | 220.08 | |
| Deere & Company (DE) | 0.0 | $844k | 2.5k | 343.06 | |
| Iron Mountain (IRM) | 0.0 | $843k | 16k | 52.30 | |
| Cdk Global Inc equities | 0.0 | $822k | 20k | 41.73 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $804k | 2.2k | 359.41 | |
| Church & Dwight (CHD) | 0.0 | $803k | 7.8k | 102.46 | |
| Wp Carey (WPC) | 0.0 | $795k | 9.7k | 82.00 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $790k | 16k | 50.35 | |
| Activision Blizzard | 0.0 | $782k | 12k | 66.55 | |
| National Retail Properties (NNN) | 0.0 | $778k | 16k | 48.05 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $745k | 5.8k | 129.33 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $739k | 9.6k | 77.13 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $735k | 51k | 14.54 | |
| Capital One Financial (COF) | 0.0 | $731k | 5.0k | 145.04 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $722k | 21k | 34.83 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $698k | 49k | 14.15 | |
| Hp (HPQ) | 0.0 | $691k | 18k | 37.67 | |
| Store Capital Corp reit | 0.0 | $688k | 20k | 34.39 | |
| Bk Nova Cad (BNS) | 0.0 | $668k | 9.3k | 71.69 | |
| Phillips 66 (PSX) | 0.0 | $663k | 9.1k | 72.43 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $652k | 2.2k | 292.90 | |
| Ecolab (ECL) | 0.0 | $646k | 2.8k | 234.57 | |
| Franklin Resources (BEN) | 0.0 | $632k | 19k | 33.47 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $629k | 4.9k | 129.13 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $621k | 42k | 14.90 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $610k | 5.3k | 116.09 | |
| Rbc Cad (RY) | 0.0 | $610k | 5.7k | 106.20 | |
| Triton Intl Cl A | 0.0 | $607k | 10k | 60.22 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $605k | 12k | 49.44 | |
| Netflix (NFLX) | 0.0 | $599k | 994.00 | 602.62 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $594k | 5.6k | 105.85 | |
| Corning Incorporated (GLW) | 0.0 | $594k | 16k | 37.24 | |
| FT Ut9260spdrin4csa | 0.0 | $588k | 50k | 11.70 | |
| Lazard Shs A | 0.0 | $586k | 13k | 43.62 | |
| CSX Corporation (CSX) | 0.0 | $579k | 15k | 37.61 | |
| Archrock (AROC) | 0.0 | $572k | 76k | 7.48 | |
| Becton, Dickinson and (BDX) | 0.0 | $558k | 2.2k | 251.50 | |
| Luckin Coffee Sponsored Ads (LKNCY) | 0.0 | $548k | 58k | 9.45 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $548k | 1.7k | 320.66 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $545k | 6.8k | 80.15 | |
| Air Products & Chemicals (APD) | 0.0 | $542k | 1.8k | 304.04 | |
| Starbucks Corporation (SBUX) | 0.0 | $542k | 4.6k | 117.01 | |
| Bce Com New (BCE) | 0.0 | $540k | 10k | 52.04 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $536k | 2.4k | 221.12 | |
| Sherwin-Williams Company (SHW) | 0.0 | $534k | 1.5k | 352.34 | |
| Edwards Lifesciences (EW) | 0.0 | $528k | 4.1k | 129.44 | |
| Imperial Brands Spon Adr (IMBBY) | 0.0 | $519k | 24k | 21.89 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $509k | 28k | 18.22 | |
| Telus Ord (TU) | 0.0 | $507k | 22k | 23.58 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $503k | 3.4k | 147.08 | |
| Barnes (B) | 0.0 | $486k | 10k | 46.62 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.0 | $480k | 20k | 24.07 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $478k | 9.3k | 51.65 | |
| Federated Hermes CL B (FHI) | 0.0 | $477k | 13k | 37.59 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $475k | 2.8k | 167.84 | |
| Sofi Technologies (SOFI) | 0.0 | $474k | 30k | 15.80 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $474k | 6.1k | 77.76 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $471k | 1.5k | 323.93 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $471k | 10k | 45.64 | |
| Nasdaq Omx (NDAQ) | 0.0 | $469k | 2.2k | 209.94 | |
| Ansys (ANSS) | 0.0 | $461k | 1.1k | 401.22 | |
| Fortive (FTV) | 0.0 | $459k | 6.0k | 76.25 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $459k | 70k | 6.56 | |
| Ford Motor Company (F) | 0.0 | $451k | 22k | 20.78 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $449k | 71k | 6.34 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $448k | 3.9k | 114.11 | |
| Carrier Global Corporation (CARR) | 0.0 | $447k | 8.3k | 54.22 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $442k | 5.5k | 80.94 | |
| Sun Life Financial (SLF) | 0.0 | $431k | 7.7k | 55.68 | |
| Plug Power Com New (PLUG) | 0.0 | $423k | 15k | 28.20 | |
| Matthews Intl Corp Cl A (MATW) | 0.0 | $422k | 12k | 36.70 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $417k | 7.9k | 52.84 | |
| Colgate-Palmolive Company (CL) | 0.0 | $417k | 4.9k | 85.35 | |
| Swedish Expt Cr Corp Rog Ttl Etn 22 | 0.0 | $408k | 59k | 6.91 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $406k | 4.8k | 85.47 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $405k | 1.7k | 241.50 | |
| Fastenal Company (FAST) | 0.0 | $402k | 6.3k | 63.95 | |
| General Electric Com New (GE) | 0.0 | $399k | 4.2k | 94.42 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.0 | $389k | 23k | 17.11 | |
| Oneok (OKE) | 0.0 | $388k | 6.6k | 58.72 | |
| Old Republic International Corporation (ORI) | 0.0 | $386k | 16k | 24.61 | |
| Valley National Ban (VLY) | 0.0 | $382k | 28k | 13.74 | |
| Cooper Cos Com New | 0.0 | $379k | 906.00 | 418.64 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $362k | 2.4k | 150.39 | |
| Selective Insurance (SIGI) | 0.0 | $360k | 4.4k | 81.95 | |
| Kroger (KR) | 0.0 | $360k | 7.9k | 45.31 | |
| Best Buy (BBY) | 0.0 | $358k | 3.5k | 101.62 | |
| Anthem (ELV) | 0.0 | $355k | 765.00 | 464.05 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $352k | 4.8k | 73.15 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $350k | 4.0k | 87.17 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $349k | 4.9k | 71.55 | |
| AES Corporation (AES) | 0.0 | $340k | 14k | 24.27 | |
| Keurig Dr Pepper (KDP) | 0.0 | $334k | 9.1k | 36.84 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $326k | 20k | 16.60 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $326k | 629.00 | 518.28 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $314k | 25k | 12.56 | |
| CVS Caremark Corporation (CVS) | 0.0 | $308k | 3.0k | 103.08 | |
| Clorox Company (CLX) | 0.0 | $307k | 1.8k | 174.13 | |
| Dick's Sporting Goods (DKS) | 0.0 | $299k | 2.6k | 115.09 | |
| Smucker J M Com New (SJM) | 0.0 | $299k | 2.2k | 135.92 | |
| NetApp (NTAP) | 0.0 | $295k | 3.2k | 92.04 | |
| Nucor Corporation (NUE) | 0.0 | $294k | 2.6k | 114.13 | |
| Workday Cl A (WDAY) | 0.0 | $290k | 1.1k | 273.10 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $290k | 6.7k | 43.42 | |
| Intercontinental Exchange (ICE) | 0.0 | $288k | 2.1k | 137.08 | |
| Peak (DOC) | 0.0 | $284k | 7.9k | 36.05 | |
| Cardiovascular Systems | 0.0 | $282k | 15k | 18.80 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $281k | 16k | 18.10 | |
| Axsome Therapeutics (AXSM) | 0.0 | $276k | 7.3k | 37.75 | |
| First Commonwealth Financial (FCF) | 0.0 | $271k | 17k | 16.06 | |
| Lumen Technologies (LUMN) | 0.0 | $266k | 21k | 12.55 | |
| Dollar General (DG) | 0.0 | $266k | 1.1k | 235.60 | |
| Exelon Corporation (EXC) | 0.0 | $263k | 4.6k | 57.69 | |
| Ares Capital Corporation (ARCC) | 0.0 | $258k | 12k | 21.22 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $256k | 5.4k | 47.13 | |
| National Fuel Gas (NFG) | 0.0 | $256k | 4.0k | 63.91 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $255k | 2.4k | 104.17 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.0 | $255k | 4.9k | 51.73 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $255k | 6.2k | 41.22 | |
| Corteva (CTVA) | 0.0 | $250k | 5.3k | 47.25 | |
| ConocoPhillips (COP) | 0.0 | $249k | 3.4k | 72.23 | |
| Unity Software (U) | 0.0 | $243k | 1.7k | 142.94 | |
| Western Union Company (WU) | 0.0 | $233k | 13k | 17.83 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $231k | 2.7k | 87.14 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $228k | 6.4k | 35.89 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $226k | 1.6k | 139.08 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $222k | 2.9k | 75.92 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $222k | 5.9k | 37.34 | |
| Packaging Corporation of America (PKG) | 0.0 | $222k | 1.6k | 136.65 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $221k | 1.7k | 128.71 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $218k | 1.4k | 159.47 | |
| Yum! Brands (YUM) | 0.0 | $216k | 1.6k | 138.91 | |
| Lululemon Athletica (LULU) | 0.0 | $215k | 550.00 | 390.91 | |
| Ameren Corporation (AEE) | 0.0 | $211k | 2.4k | 89.08 | |
| Canadian Natl Ry (CNI) | 0.0 | $211k | 1.7k | 122.96 | |
| Ameriprise Financial (AMP) | 0.0 | $208k | 691.00 | 301.01 | |
| Progressive Corporation (PGR) | 0.0 | $202k | 2.0k | 102.43 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.0 | $202k | 3.2k | 63.12 | |
| Reconnaissance Enry Africa L (RECAF) | 0.0 | $198k | 40k | 4.95 | |
| Guggenheim Defined Portfolio Ut2019namupo46cm | 0.0 | $164k | 14k | 11.42 | |
| Barings Bdc (BBDC) | 0.0 | $162k | 15k | 11.03 | |
| Annaly Capital Management | 0.0 | $156k | 20k | 7.80 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $152k | 11k | 14.35 | |
| Nikola Corp (NKLA) | 0.0 | $148k | 15k | 9.87 | |
| Canoo Com Cl A | 0.0 | $116k | 15k | 7.73 | |
| FT Ut8832munin114cm | 0.0 | $114k | 11k | 10.36 | |
| Petershill Partners Ord (PHLLF) | 0.0 | $83k | 21k | 4.00 | |
| 180 Life Sciences Corp | 0.0 | $74k | 19k | 3.89 | |
| Yatsen Hldg Ads | 0.0 | $65k | 30k | 2.17 | |
| Davidstea (DTEAF) | 0.0 | $62k | 20k | 3.10 | |
| Ree Automotive Class A Ord Shs | 0.0 | $56k | 10k | 5.60 | |
| Fuelcell Energy (FCEL) | 0.0 | $53k | 10k | 5.17 | |
| Senseonics Hldgs (SENS) | 0.0 | $45k | 17k | 2.65 | |
| ENGlobal Corporation | 0.0 | $28k | 21k | 1.33 | |
| Reliq Health Technologies (RQHTF) | 0.0 | $25k | 30k | 0.83 | |
| Exeo Entmt (EXEO) | 0.0 | $15k | 37k | 0.41 | |
| Mind Medicine Mindmed Com Sub Vtg | 0.0 | $14k | 10k | 1.40 | |
| Luokung Technology Corp SHS | 0.0 | $12k | 20k | 0.60 | |
| U S Ltg Group (USLG) | 0.0 | $10k | 100k | 0.10 | |
| Sos Spnsord Ads New | 0.0 | $8.0k | 10k | 0.80 | |
| Humbl (HMBL) | 0.0 | $4.0k | 13k | 0.31 | |
| Medmen Enterprises SHS (MMNFF) | 0.0 | $2.0k | 11k | 0.19 |
