First National Trust as of March 31, 2022
Portfolio Holdings for First National Trust
First National Trust holds 384 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $91M | 520k | 174.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.1 | $79M | 174k | 451.64 | |
| Microsoft Corporation (MSFT) | 4.0 | $77M | 248k | 308.31 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.6 | $51M | 283k | 180.65 | |
| Amazon (AMZN) | 2.6 | $51M | 16k | 3259.93 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.9 | $38M | 566k | 66.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $36M | 13k | 2781.33 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $34M | 248k | 136.32 | |
| UnitedHealth (UNH) | 1.6 | $32M | 62k | 509.98 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.6 | $30M | 728k | 41.75 | |
| Chevron Corporation (CVX) | 1.5 | $30M | 183k | 162.83 | |
| Johnson & Johnson (JNJ) | 1.3 | $25M | 143k | 177.23 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.3 | $25M | 358k | 69.51 | |
| Meta Platforms Cl A (META) | 1.1 | $21M | 94k | 222.36 | |
| Cisco Systems (CSCO) | 1.1 | $21M | 373k | 55.76 | |
| Linde SHS | 1.1 | $20M | 64k | 319.43 | |
| Abbvie (ABBV) | 1.0 | $20M | 124k | 162.11 | |
| NVIDIA Corporation (NVDA) | 0.9 | $18M | 67k | 272.86 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $18M | 41k | 447.23 | |
| Honeywell International (HON) | 0.9 | $18M | 94k | 194.58 | |
| Home Depot (HD) | 0.9 | $18M | 61k | 299.33 | |
| Nextera Energy (NEE) | 0.9 | $18M | 213k | 84.71 | |
| McDonald's Corporation (MCD) | 0.9 | $18M | 73k | 247.28 | |
| Caterpillar (CAT) | 0.9 | $18M | 80k | 222.82 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $18M | 66k | 268.34 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $18M | 39k | 453.68 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.9 | $17M | 238k | 70.38 | |
| Abbott Laboratories (ABT) | 0.9 | $17M | 139k | 118.36 | |
| Bristol Myers Squibb (BMY) | 0.8 | $16M | 221k | 73.03 | |
| Visa Com Cl A (V) | 0.8 | $16M | 73k | 221.77 | |
| Pepsi (PEP) | 0.8 | $16M | 96k | 167.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $16M | 45k | 352.91 | |
| Tesla Motors (TSLA) | 0.8 | $16M | 15k | 1077.63 | |
| SYSCO Corporation (SYY) | 0.8 | $15M | 189k | 81.65 | |
| Merck & Co (MRK) | 0.8 | $15M | 184k | 82.05 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.8 | $15M | 202k | 74.21 | |
| Prologis (PLD) | 0.8 | $15M | 92k | 161.48 | |
| International Business Machines (IBM) | 0.7 | $14M | 110k | 130.02 | |
| Aptiv SHS (APTV) | 0.7 | $14M | 119k | 119.71 | |
| Te Connectivity SHS (TEL) | 0.7 | $14M | 106k | 130.98 | |
| Medtronic SHS (MDT) | 0.7 | $14M | 122k | 110.95 | |
| Palo Alto Networks (PANW) | 0.7 | $13M | 21k | 622.53 | |
| Paramount Global Class B Com (PARA) | 0.7 | $13M | 349k | 37.81 | |
| Constellation Brands Cl A (STZ) | 0.7 | $13M | 56k | 230.32 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.7 | $13M | 155k | 83.33 | |
| F.N.B. Corporation (FNB) | 0.7 | $13M | 1.0M | 12.45 | |
| Digital Realty Trust (DLR) | 0.7 | $13M | 89k | 141.80 | |
| United Parcel Service CL B (UPS) | 0.7 | $13M | 59k | 214.45 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $12M | 159k | 78.09 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.6 | $12M | 244k | 49.54 | |
| Valero Energy Corporation (VLO) | 0.6 | $12M | 118k | 101.54 | |
| Discover Financial Services (DFS) | 0.6 | $12M | 106k | 110.19 | |
| Automatic Data Processing (ADP) | 0.6 | $12M | 51k | 227.54 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $11M | 114k | 99.07 | |
| Waste Management (WM) | 0.6 | $11M | 71k | 158.50 | |
| Wal-Mart Stores (WMT) | 0.6 | $11M | 75k | 148.92 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $11M | 26k | 415.17 | |
| Wabtec Corporation (WAB) | 0.5 | $11M | 109k | 96.17 | |
| Goldman Sachs (GS) | 0.5 | $11M | 32k | 330.09 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $10M | 101k | 102.82 | |
| Procter & Gamble Company (PG) | 0.5 | $10M | 66k | 152.80 | |
| Amphenol Corp Cl A (APH) | 0.5 | $10M | 133k | 75.35 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.5 | $9.9M | 118k | 83.83 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $9.7M | 117k | 82.59 | |
| Bank of America Corporation (BAC) | 0.5 | $9.6M | 234k | 41.22 | |
| Boston Scientific Corporation (BSX) | 0.5 | $9.6M | 216k | 44.29 | |
| FedEx Corporation (FDX) | 0.5 | $9.5M | 41k | 231.38 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $9.2M | 126k | 73.60 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $9.2M | 82k | 112.25 | |
| Electronic Arts (EA) | 0.4 | $8.5M | 68k | 126.51 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $8.5M | 46k | 183.49 | |
| Fiserv (FI) | 0.4 | $8.4M | 83k | 101.40 | |
| T. Rowe Price (TROW) | 0.4 | $8.3M | 55k | 151.19 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $8.3M | 14k | 590.67 | |
| Verizon Communications (VZ) | 0.4 | $8.3M | 162k | 50.94 | |
| Eli Lilly & Co. (LLY) | 0.4 | $8.2M | 29k | 286.37 | |
| Dominion Resources (D) | 0.4 | $8.2M | 97k | 84.97 | |
| Amgen (AMGN) | 0.4 | $8.2M | 34k | 241.81 | |
| Baxter International (BAX) | 0.4 | $8.2M | 106k | 77.54 | |
| salesforce (CRM) | 0.4 | $7.9M | 37k | 212.31 | |
| Walt Disney Company (DIS) | 0.4 | $7.8M | 57k | 137.16 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $7.7M | 38k | 205.26 | |
| Broadcom (AVGO) | 0.4 | $7.7M | 12k | 629.69 | |
| Booking Holdings (BKNG) | 0.4 | $7.4M | 3.1k | 2348.41 | |
| Teradyne (TER) | 0.4 | $7.3M | 62k | 118.24 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $6.8M | 122k | 55.55 | |
| Oracle Corporation (ORCL) | 0.3 | $6.7M | 82k | 82.73 | |
| M&T Bank Corporation (MTB) | 0.3 | $6.5M | 38k | 169.49 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $6.5M | 84k | 77.10 | |
| Pfizer (PFE) | 0.3 | $6.4M | 125k | 51.77 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $6.3M | 14k | 441.39 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $6.0M | 70k | 86.03 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $5.9M | 13k | 472.60 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.3 | $5.9M | 118k | 50.10 | |
| Encore Wire Corporation (WIRE) | 0.3 | $5.9M | 52k | 114.07 | |
| Intel Corporation (INTC) | 0.3 | $5.7M | 116k | 49.56 | |
| American Express Company (AXP) | 0.3 | $5.7M | 31k | 186.99 | |
| Travelers Companies (TRV) | 0.3 | $5.5M | 30k | 182.74 | |
| Paypal Holdings (PYPL) | 0.3 | $5.3M | 46k | 115.64 | |
| PNC Financial Services (PNC) | 0.3 | $5.2M | 28k | 184.45 | |
| Cme (CME) | 0.3 | $5.0M | 21k | 237.86 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.3 | $5.0M | 99k | 50.27 | |
| Truist Financial Corp equities (TFC) | 0.2 | $4.7M | 82k | 56.70 | |
| Costco Wholesale Corporation (COST) | 0.2 | $4.6M | 8.0k | 575.79 | |
| Prudential Financial (PRU) | 0.2 | $4.5M | 38k | 118.16 | |
| Eaton Corp SHS (ETN) | 0.2 | $4.5M | 29k | 151.76 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $4.5M | 41k | 107.88 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $4.4M | 303k | 14.62 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.2 | $4.4M | 82k | 53.25 | |
| 3M Company (MMM) | 0.2 | $4.2M | 28k | 148.89 | |
| Danaher Corporation (DHR) | 0.2 | $4.2M | 14k | 293.30 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $4.2M | 12k | 337.19 | |
| AFLAC Incorporated (AFL) | 0.2 | $4.1M | 64k | 64.39 | |
| Nio Spon Ads (NIO) | 0.2 | $4.0M | 192k | 21.05 | |
| TJX Companies (TJX) | 0.2 | $4.0M | 66k | 60.58 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $4.0M | 51k | 78.03 | |
| Target Corporation (TGT) | 0.2 | $4.0M | 19k | 212.22 | |
| Southern Company (SO) | 0.2 | $3.7M | 50k | 72.52 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $3.6M | 47k | 76.43 | |
| PPG Industries (PPG) | 0.2 | $3.5M | 26k | 131.06 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.2 | $3.4M | 131k | 26.24 | |
| Cardinal Health (CAH) | 0.2 | $3.4M | 61k | 56.69 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $3.4M | 14k | 237.85 | |
| Altria (MO) | 0.2 | $3.3M | 63k | 52.24 | |
| Chubb (CB) | 0.2 | $3.2M | 15k | 213.93 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.2 | $3.1M | 39k | 80.40 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $3.1M | 25k | 123.90 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.0M | 11k | 273.21 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $3.0M | 30k | 100.52 | |
| Lowe's Companies (LOW) | 0.2 | $2.9M | 14k | 202.21 | |
| Schlumberger Com Stk (SLB) | 0.1 | $2.9M | 69k | 41.31 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.8M | 33k | 85.51 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $2.8M | 58k | 48.03 | |
| Paychex (PAYX) | 0.1 | $2.8M | 20k | 136.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.8M | 996.00 | 2792.62 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $2.8M | 13k | 212.53 | |
| General Dynamics Corporation (GD) | 0.1 | $2.8M | 12k | 241.22 | |
| Emerson Electric (EMR) | 0.1 | $2.7M | 28k | 98.07 | |
| Genuine Parts Company (GPC) | 0.1 | $2.7M | 22k | 126.03 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.7M | 9.6k | 277.63 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $2.7M | 73k | 36.42 | |
| McKesson Corporation (MCK) | 0.1 | $2.5M | 8.2k | 306.11 | |
| General Mills (GIS) | 0.1 | $2.5M | 37k | 67.72 | |
| PPL Corporation (PPL) | 0.1 | $2.5M | 88k | 28.56 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $2.5M | 23k | 108.52 | |
| BlackRock (BLK) | 0.1 | $2.4M | 3.2k | 764.07 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $2.4M | 25k | 96.27 | |
| Hasbro (HAS) | 0.1 | $2.4M | 30k | 81.92 | |
| Broadridge Financial Solutions (BR) | 0.1 | $2.4M | 16k | 155.69 | |
| Norfolk Southern (NSC) | 0.1 | $2.4M | 8.4k | 285.24 | |
| At&t (T) | 0.1 | $2.4M | 100k | 23.63 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.3M | 36k | 62.79 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $2.2M | 24k | 93.66 | |
| Fifth Third Ban (FITB) | 0.1 | $2.2M | 51k | 43.05 | |
| MetLife (MET) | 0.1 | $2.2M | 31k | 70.29 | |
| Coca-Cola Company (KO) | 0.1 | $2.1M | 35k | 62.01 | |
| Analog Devices (ADI) | 0.1 | $2.1M | 13k | 165.22 | |
| Dow (DOW) | 0.1 | $2.1M | 33k | 63.71 | |
| Illinois Tool Works (ITW) | 0.1 | $2.1M | 9.9k | 209.36 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.0M | 5.6k | 362.48 | |
| American Electric Power Company (AEP) | 0.1 | $2.0M | 20k | 99.78 | |
| Qualcomm (QCOM) | 0.1 | $2.0M | 13k | 152.80 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.0M | 44k | 45.15 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.9M | 11k | 170.45 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.8M | 14k | 128.16 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.8M | 11k | 158.93 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $1.7M | 20k | 88.14 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.7M | 15k | 111.65 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.6M | 9.8k | 162.12 | |
| Applied Materials (AMAT) | 0.1 | $1.5M | 11k | 131.77 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.5M | 12k | 124.60 | |
| Realty Income (O) | 0.1 | $1.5M | 21k | 69.28 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $1.5M | 46k | 31.86 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $1.4M | 12k | 119.62 | |
| S&p Global (SPGI) | 0.1 | $1.4M | 3.4k | 410.13 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $1.4M | 14k | 99.77 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 14k | 93.97 | |
| People's United Financial | 0.1 | $1.3M | 66k | 19.99 | |
| International Paper Company (IP) | 0.1 | $1.3M | 28k | 46.14 | |
| Citigroup Com New (C) | 0.1 | $1.3M | 24k | 53.40 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.3M | 33k | 38.33 | |
| Clearway Energy CL C (CWEN) | 0.1 | $1.3M | 35k | 36.52 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.2M | 12k | 103.08 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.2M | 25k | 46.80 | |
| American Tower Reit (AMT) | 0.1 | $1.2M | 4.6k | 251.29 | |
| Nike CL B (NKE) | 0.1 | $1.2M | 8.6k | 134.58 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $1.1M | 2.7k | 416.33 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.1M | 13k | 87.39 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $1.1M | 12k | 89.93 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.1M | 24k | 46.11 | |
| Deere & Company (DE) | 0.1 | $1.1M | 2.6k | 415.63 | |
| State Street Corporation (STT) | 0.1 | $1.1M | 13k | 87.15 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.1M | 3.7k | 283.65 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.1M | 2.00 | 529000.00 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $1.1M | 46k | 22.82 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $1.0M | 22k | 48.32 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.0M | 7.6k | 136.96 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.0M | 6.9k | 147.81 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.0M | 2.9k | 357.52 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.0M | 23k | 44.77 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $1.0M | 81k | 12.68 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $1.0M | 5.5k | 185.01 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.0M | 21k | 48.44 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.0M | 9.1k | 109.59 | |
| Stag Industrial (STAG) | 0.1 | $997k | 24k | 41.37 | |
| Lazard Shs A | 0.1 | $990k | 29k | 34.51 | |
| Stryker Corporation (SYK) | 0.1 | $979k | 3.7k | 267.37 | |
| Hershey Company (HSY) | 0.1 | $974k | 4.5k | 216.68 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $967k | 13k | 76.42 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $967k | 9.2k | 104.66 | |
| Cdk Global Inc equities | 0.0 | $956k | 20k | 48.68 | |
| Kraft Heinz (KHC) | 0.0 | $949k | 24k | 39.38 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $949k | 19k | 49.61 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $909k | 7.4k | 122.13 | |
| Dupont De Nemours (DD) | 0.0 | $896k | 12k | 73.61 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $891k | 28k | 31.78 | |
| Iron Mountain (IRM) | 0.0 | $890k | 16k | 55.43 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $888k | 7.2k | 123.09 | |
| Boeing Company (BA) | 0.0 | $878k | 4.6k | 191.61 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $867k | 8.0k | 108.42 | |
| Mvb Financial (MVBF) | 0.0 | $865k | 21k | 41.52 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $864k | 3.5k | 250.14 | |
| Phillips 66 (PSX) | 0.0 | $808k | 9.4k | 86.34 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $785k | 51k | 15.53 | |
| Diageo Spon Adr New (DEO) | 0.0 | $784k | 3.9k | 203.06 | |
| Wp Carey (WPC) | 0.0 | $784k | 9.7k | 80.87 | |
| Church & Dwight (CHD) | 0.0 | $768k | 7.7k | 99.39 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $765k | 6.0k | 126.95 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $737k | 20k | 36.85 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $734k | 1.6k | 455.90 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $729k | 49k | 14.78 | |
| National Retail Properties (NNN) | 0.0 | $728k | 16k | 44.96 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $728k | 2.4k | 301.82 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $719k | 9.5k | 75.89 | |
| V.F. Corporation (VFC) | 0.0 | $717k | 13k | 56.84 | |
| Triton Intl Cl A | 0.0 | $708k | 10k | 70.13 | |
| Archrock (AROC) | 0.0 | $706k | 76k | 9.24 | |
| Advanced Micro Devices (AMD) | 0.0 | $705k | 6.4k | 109.32 | |
| General Motors Company (GM) | 0.0 | $704k | 16k | 43.75 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $682k | 15k | 44.94 | |
| Bk Nova Cad (BNS) | 0.0 | $671k | 9.4k | 71.76 | |
| Hp (HPQ) | 0.0 | $659k | 18k | 36.29 | |
| Capital One Financial (COF) | 0.0 | $652k | 5.0k | 131.32 | |
| Intuit (INTU) | 0.0 | $633k | 1.3k | 481.00 | |
| Rbc Cad (RY) | 0.0 | $633k | 5.7k | 110.20 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $632k | 4.9k | 128.17 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $624k | 12k | 50.53 | |
| CSX Corporation (CSX) | 0.0 | $615k | 16k | 37.43 | |
| Monster Beverage Corp (MNST) | 0.0 | $593k | 7.4k | 79.95 | |
| Store Capital Corp reit | 0.0 | $585k | 20k | 29.24 | |
| Dollar General (DG) | 0.0 | $582k | 2.6k | 222.81 | |
| Bce Com New (BCE) | 0.0 | $575k | 10k | 55.42 | |
| Corning Incorporated (GLW) | 0.0 | $569k | 15k | 36.94 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $569k | 2.2k | 255.62 | |
| Becton, Dickinson and (BDX) | 0.0 | $562k | 2.1k | 266.02 | |
| Telus Ord (TU) | 0.0 | $562k | 22k | 26.14 | |
| FT Ut9260spdrin4csa | 0.0 | $559k | 50k | 11.12 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $539k | 5.2k | 102.90 | |
| Franklin Resources (BEN) | 0.0 | $539k | 19k | 27.93 | |
| Luckin Coffee Sponsored Ads (LKNCY) | 0.0 | $531k | 58k | 9.16 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $520k | 2.0k | 262.36 | |
| Swedish Expt Cr Corp Rog Ttl Etn 22 | 0.0 | $518k | 59k | 8.77 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.0 | $515k | 23k | 22.65 | |
| Imperial Brands Spon Adr (IMBBY) | 0.0 | $503k | 24k | 21.21 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $503k | 2.4k | 208.37 | |
| Ecolab (ECL) | 0.0 | $502k | 2.8k | 176.51 | |
| Air Products & Chemicals (APD) | 0.0 | $492k | 2.0k | 249.69 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $492k | 1.7k | 287.89 | |
| Oneok (OKE) | 0.0 | $482k | 6.8k | 70.72 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.0 | $479k | 20k | 24.02 | |
| Cigna Corp (CI) | 0.0 | $478k | 2.0k | 239.47 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $471k | 4.4k | 107.02 | |
| Edwards Lifesciences (EW) | 0.0 | $464k | 3.9k | 117.65 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $454k | 9.3k | 49.06 | |
| Kroger (KR) | 0.0 | $451k | 7.9k | 57.34 | |
| Sun Life Financial (SLF) | 0.0 | $432k | 7.7k | 55.81 | |
| Federated Hermes CL B (FHI) | 0.0 | $432k | 13k | 34.06 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $430k | 2.6k | 165.90 | |
| Plug Power Com New (PLUG) | 0.0 | $429k | 15k | 28.60 | |
| Barnes (B) | 0.0 | $419k | 10k | 40.19 | |
| Grayscale Bitcoin Tr Btc SHS (GBTC) | 0.0 | $418k | 14k | 30.53 | |
| Activision Blizzard | 0.0 | $415k | 5.2k | 80.04 | |
| Starbucks Corporation (SBUX) | 0.0 | $413k | 4.5k | 90.97 | |
| Ford Motor Company (F) | 0.0 | $407k | 24k | 16.92 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $407k | 829.00 | 490.95 | |
| Nucor Corporation (NUE) | 0.0 | $407k | 2.7k | 148.76 | |
| Old Republic International Corporation (ORI) | 0.0 | $405k | 16k | 25.88 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $405k | 4.9k | 83.39 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $398k | 5.1k | 77.49 | |
| Nasdaq Omx (NDAQ) | 0.0 | $394k | 2.2k | 178.12 | |
| Colgate-Palmolive Company (CL) | 0.0 | $392k | 5.2k | 75.86 | |
| Selective Insurance (SIGI) | 0.0 | $391k | 4.4k | 89.33 | |
| Cooper Cos Com New | 0.0 | $389k | 932.00 | 417.38 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $387k | 59k | 6.61 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $381k | 28k | 13.74 | |
| CVS Caremark Corporation (CVS) | 0.0 | $380k | 3.8k | 101.23 | |
| Shell Spon Ads (SHEL) | 0.0 | $378k | 6.9k | 54.98 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $373k | 70k | 5.33 | |
| Anthem (ELV) | 0.0 | $373k | 759.00 | 491.44 | |
| Sherwin-Williams Company (SHW) | 0.0 | $370k | 1.5k | 249.65 | |
| Fastenal Company (FAST) | 0.0 | $370k | 6.2k | 59.43 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $368k | 1.6k | 227.86 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $367k | 5.3k | 68.77 | |
| General Electric Com New (GE) | 0.0 | $366k | 4.0k | 91.59 | |
| Fortive (FTV) | 0.0 | $366k | 6.0k | 61.00 | |
| Ansys (ANSS) | 0.0 | $363k | 1.1k | 317.86 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $360k | 1.2k | 289.39 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $355k | 20k | 18.08 | |
| Carrier Global Corporation (CARR) | 0.0 | $352k | 7.7k | 45.83 | |
| Valley National Ban (VLY) | 0.0 | $347k | 27k | 13.03 | |
| Matthews Intl Corp Cl A (MATW) | 0.0 | $346k | 11k | 32.34 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $345k | 2.3k | 149.74 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $345k | 6.5k | 53.08 | |
| Netflix (NFLX) | 0.0 | $344k | 918.00 | 374.73 | |
| ConocoPhillips (COP) | 0.0 | $340k | 3.4k | 100.09 | |
| Cardiovascular Systems | 0.0 | $339k | 15k | 22.60 | |
| Keurig Dr Pepper (KDP) | 0.0 | $332k | 8.8k | 37.87 | |
| AES Corporation (AES) | 0.0 | $331k | 13k | 25.70 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $331k | 15k | 22.90 | |
| Smucker J M Com New (SJM) | 0.0 | $307k | 2.3k | 135.29 | |
| Axsome Therapeutics (AXSM) | 0.0 | $303k | 7.3k | 41.44 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $299k | 3.9k | 77.01 | |
| Alcoa (AA) | 0.0 | $297k | 3.3k | 90.06 | |
| Corteva (CTVA) | 0.0 | $297k | 5.2k | 57.43 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $294k | 3.9k | 74.32 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $291k | 25k | 11.64 | |
| Sofi Technologies (SOFI) | 0.0 | $288k | 31k | 9.45 | |
| National Fuel Gas (NFG) | 0.0 | $274k | 4.0k | 68.68 | |
| Best Buy (BBY) | 0.0 | $273k | 3.0k | 90.84 | |
| Workday Cl A (WDAY) | 0.0 | $272k | 1.1k | 239.15 | |
| Intercontinental Exchange (ICE) | 0.0 | $272k | 2.1k | 132.29 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $270k | 3.5k | 77.14 | |
| Peak (DOC) | 0.0 | $268k | 7.8k | 34.32 | |
| NetApp (NTAP) | 0.0 | $264k | 3.2k | 83.15 | |
| First Commonwealth Financial (FCF) | 0.0 | $256k | 17k | 15.16 | |
| Ares Capital Corporation (ARCC) | 0.0 | $255k | 12k | 20.97 | |
| Western Union Company (WU) | 0.0 | $253k | 14k | 18.73 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $251k | 5.9k | 42.22 | |
| Dick's Sporting Goods (DKS) | 0.0 | $250k | 2.5k | 99.96 | |
| Progressive Corporation (PGR) | 0.0 | $244k | 2.1k | 113.91 | |
| Physicians Realty Trust | 0.0 | $244k | 14k | 17.54 | |
| Nutrien (NTR) | 0.0 | $241k | 2.3k | 104.06 | |
| EOG Resources (EOG) | 0.0 | $238k | 2.0k | 119.00 | |
| Lumen Technologies (LUMN) | 0.0 | $237k | 21k | 11.29 | |
| Wendy's/arby's Group (WEN) | 0.0 | $233k | 11k | 21.93 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $232k | 6.1k | 37.86 | |
| Universal Corporation (UVV) | 0.0 | $231k | 4.0k | 58.19 | |
| Canadian Natl Ry (CNI) | 0.0 | $230k | 1.7k | 134.03 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $227k | 2.8k | 82.34 | |
| Ameren Corporation (AEE) | 0.0 | $221k | 2.4k | 93.83 | |
| Packaging Corporation of America (PKG) | 0.0 | $217k | 1.4k | 155.62 | |
| Ameriprise Financial (AMP) | 0.0 | $211k | 704.00 | 299.72 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $210k | 1.7k | 122.31 | |
| Enbridge (ENB) | 0.0 | $209k | 4.6k | 45.96 | |
| Nordstrom (JWN) | 0.0 | $209k | 7.7k | 27.08 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $208k | 2.9k | 71.14 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $201k | 584.00 | 344.18 | |
| Lululemon Athletica (LULU) | 0.0 | $201k | 550.00 | 365.45 | |
| Warrior Met Coal (HCC) | 0.0 | $200k | 5.4k | 37.04 | |
| Reconnaissance Enry Africa L (RECAF) | 0.0 | $182k | 40k | 4.55 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $163k | 11k | 15.39 | |
| Nikola Corp (NKLA) | 0.0 | $161k | 15k | 10.73 | |
| Annaly Capital Management | 0.0 | $156k | 22k | 7.03 | |
| Barings Bdc (BBDC) | 0.0 | $152k | 15k | 10.35 | |
| Guggenheim Defined Portfolio Ut2019namupo46cm | 0.0 | $139k | 14k | 9.68 | |
| FT Ut8832munin114cm | 0.0 | $96k | 11k | 8.72 | |
| Canoo Com Cl A | 0.0 | $83k | 15k | 5.53 | |
| Ironsource Cl A Ord Shs | 0.0 | $80k | 17k | 4.81 | |
| Petershill Partners Ord (PHLLF) | 0.0 | $67k | 21k | 3.23 | |
| Fuelcell Energy (FCEL) | 0.0 | $58k | 10k | 5.80 | |
| Davidstea (DTEAF) | 0.0 | $56k | 20k | 2.80 | |
| 180 Life Sciences Corp | 0.0 | $49k | 19k | 2.58 | |
| Senseonics Hldgs (SENS) | 0.0 | $33k | 17k | 1.94 | |
| ENGlobal Corporation | 0.0 | $27k | 21k | 1.29 | |
| U S Ltg Group (USLG) | 0.0 | $26k | 100k | 0.26 | |
| Yatsen Hldg Ads | 0.0 | $21k | 30k | 0.70 | |
| Reliq Health Technologies (RQHTF) | 0.0 | $20k | 30k | 0.67 | |
| Ree Automotive Class A Ord Shs | 0.0 | $19k | 10k | 1.90 | |
| Mind Medicine Mindmed Com Sub Vtg | 0.0 | $11k | 10k | 1.10 | |
| Luokung Technology Corp SHS | 0.0 | $10k | 20k | 0.50 | |
| Exeo Entmt (EXEO) | 0.0 | $6.0k | 37k | 0.16 | |
| Sos Spnsord Ads New | 0.0 | $5.0k | 10k | 0.50 | |
| Medmen Enterprises SHS (MMNFF) | 0.0 | $2.0k | 11k | 0.19 | |
| Humbl (HMBL) | 0.0 | $2.0k | 13k | 0.15 |
