First National Trust as of June 30, 2022
Portfolio Holdings for First National Trust
First National Trust holds 371 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.2 | $74M | 543k | 136.72 | |
Microsoft Corporation (MSFT) | 3.9 | $69M | 268k | 256.83 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.8 | $68M | 179k | 377.25 | |
Spdr Gold Tr Gold Shs (GLD) | 2.4 | $43M | 254k | 168.46 | |
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 2.2 | $39M | 645k | 60.96 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 2.0 | $35M | 668k | 52.28 | |
Amazon (AMZN) | 1.9 | $34M | 321k | 106.21 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $34M | 16k | 2179.28 | |
Ishares Tr Core Msci Eafe (IEFA) | 1.7 | $30M | 514k | 58.85 | |
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.7 | $30M | 815k | 36.82 | |
Johnson & Johnson (JNJ) | 1.7 | $30M | 168k | 177.51 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $28M | 250k | 112.61 | |
Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 1.6 | $28M | 386k | 72.41 | |
UnitedHealth (UNH) | 1.5 | $27M | 53k | 513.63 | |
Chevron Corporation (CVX) | 1.5 | $26M | 181k | 144.78 | |
Bristol Myers Squibb (BMY) | 1.3 | $23M | 297k | 77.00 | |
Ishares Core Msci Emkt (IEMG) | 1.2 | $22M | 442k | 49.06 | |
Nextera Energy (NEE) | 1.1 | $20M | 262k | 77.46 | |
Linde SHS | 1.0 | $19M | 65k | 287.53 | |
Abbvie (ABBV) | 1.0 | $19M | 121k | 153.16 | |
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 1.0 | $18M | 300k | 60.50 | |
McDonald's Corporation (MCD) | 1.0 | $18M | 73k | 246.88 | |
Wal-Mart Stores (WMT) | 1.0 | $18M | 147k | 121.58 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $18M | 77k | 226.22 | |
Merck & Co (MRK) | 0.9 | $17M | 182k | 91.17 | |
SYSCO Corporation (SYY) | 0.9 | $16M | 192k | 84.71 | |
Pepsi (PEP) | 0.9 | $16M | 96k | 166.66 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.9 | $16M | 208k | 76.26 | |
Cisco Systems (CSCO) | 0.9 | $16M | 369k | 42.64 | |
International Business Machines (IBM) | 0.9 | $16M | 111k | 141.19 | |
Home Depot (HD) | 0.9 | $16M | 57k | 274.27 | |
Honeywell International (HON) | 0.9 | $15M | 87k | 173.81 | |
Meta Platforms Cl A (META) | 0.8 | $15M | 93k | 161.24 | |
Visa Com Cl A (V) | 0.8 | $15M | 73k | 196.90 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.8 | $14M | 293k | 49.19 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $14M | 38k | 379.16 | |
Digital Realty Trust (DLR) | 0.8 | $14M | 104k | 129.83 | |
Northrop Grumman Corporation (NOC) | 0.7 | $13M | 28k | 478.55 | |
Caterpillar (CAT) | 0.7 | $13M | 74k | 178.77 | |
Constellation Brands Cl A (STZ) | 0.7 | $13M | 56k | 233.06 | |
Valero Energy Corporation (VLO) | 0.7 | $13M | 119k | 106.28 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $12M | 46k | 273.02 | |
Automatic Data Processing (ADP) | 0.7 | $12M | 58k | 210.05 | |
Dominion Resources (D) | 0.7 | $12M | 147k | 79.81 | |
Verizon Communications (VZ) | 0.7 | $12M | 229k | 50.75 | |
Waste Management (WM) | 0.6 | $12M | 75k | 152.98 | |
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.6 | $12M | 163k | 70.50 | |
Abbott Laboratories (ABT) | 0.6 | $11M | 104k | 108.65 | |
Medtronic SHS (MDT) | 0.6 | $11M | 125k | 89.75 | |
Prologis (PLD) | 0.6 | $11M | 95k | 117.65 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $11M | 108k | 101.70 | |
Procter & Gamble Company (PG) | 0.6 | $11M | 76k | 143.80 | |
Amgen (AMGN) | 0.6 | $11M | 45k | 243.31 | |
Raytheon Technologies Corp (RTX) | 0.6 | $11M | 112k | 96.11 | |
F.N.B. Corporation (FNB) | 0.6 | $11M | 975k | 10.86 | |
United Parcel Service CL B (UPS) | 0.6 | $10M | 56k | 182.55 | |
Tesla Motors (TSLA) | 0.6 | $10M | 15k | 673.39 | |
NVIDIA Corporation (NVDA) | 0.6 | $9.9M | 65k | 151.59 | |
Exxon Mobil Corporation (XOM) | 0.6 | $9.8M | 115k | 85.64 | |
Discover Financial Services (DFS) | 0.5 | $9.6M | 102k | 94.58 | |
Eli Lilly & Co. (LLY) | 0.5 | $8.9M | 27k | 324.24 | |
Boston Scientific Corporation (BSX) | 0.5 | $8.7M | 234k | 37.27 | |
Te Connectivity SHS (TEL) | 0.5 | $8.6M | 76k | 113.15 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $8.4M | 24k | 346.90 | |
Electronic Arts (EA) | 0.5 | $8.2M | 67k | 121.65 | |
S&p Global (SPGI) | 0.5 | $8.1M | 24k | 337.06 | |
Fiserv (FI) | 0.4 | $7.9M | 88k | 88.97 | |
Thermo Fisher Scientific (TMO) | 0.4 | $7.8M | 14k | 543.26 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $7.8M | 125k | 62.49 | |
M&T Bank Corporation (MTB) | 0.4 | $7.5M | 47k | 159.38 | |
Texas Instruments Incorporated (TXN) | 0.4 | $7.3M | 48k | 153.64 | |
Bank of America Corporation (BAC) | 0.4 | $7.3M | 236k | 31.13 | |
FedEx Corporation (FDX) | 0.4 | $7.2M | 32k | 226.70 | |
Baxter International (BAX) | 0.4 | $7.0M | 109k | 64.23 | |
BioMarin Pharmaceutical (BMRN) | 0.4 | $6.8M | 82k | 82.87 | |
Broadcom (AVGO) | 0.4 | $6.6M | 14k | 485.82 | |
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.4 | $6.5M | 130k | 50.09 | |
Dollar General (DG) | 0.4 | $6.5M | 27k | 245.44 | |
Pfizer (PFE) | 0.4 | $6.5M | 123k | 52.43 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $6.4M | 38k | 169.36 | |
T. Rowe Price (TROW) | 0.4 | $6.4M | 57k | 113.61 | |
Paypal Holdings (PYPL) | 0.4 | $6.3M | 91k | 69.84 | |
Palo Alto Networks (PANW) | 0.4 | $6.2M | 13k | 493.91 | |
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.3 | $6.2M | 130k | 47.81 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $6.1M | 66k | 92.41 | |
salesforce (CRM) | 0.3 | $6.1M | 37k | 165.05 | |
Lockheed Martin Corporation (LMT) | 0.3 | $6.0M | 14k | 429.97 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $5.8M | 73k | 80.01 | |
Aptiv SHS (APTV) | 0.3 | $5.6M | 63k | 89.08 | |
Booking Holdings (BKNG) | 0.3 | $5.5M | 3.2k | 1749.11 | |
Teradyne (TER) | 0.3 | $5.4M | 61k | 89.55 | |
Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.3 | $5.4M | 105k | 51.60 | |
Encore Wire Corporation (WIRE) | 0.3 | $5.4M | 52k | 103.91 | |
Walt Disney Company (DIS) | 0.3 | $5.4M | 57k | 94.39 | |
Oracle Corporation (ORCL) | 0.3 | $5.2M | 75k | 69.88 | |
Travelers Companies (TRV) | 0.3 | $5.0M | 30k | 169.14 | |
Amphenol Corp Cl A (APH) | 0.3 | $4.8M | 75k | 64.39 | |
Teledyne Technologies Incorporated (TDY) | 0.3 | $4.6M | 12k | 375.15 | |
Cme (CME) | 0.2 | $4.4M | 21k | 204.71 | |
O'reilly Automotive (ORLY) | 0.2 | $4.3M | 6.8k | 631.75 | |
Select Sector Spdr Tr Energy (XLE) | 0.2 | $4.3M | 60k | 71.51 | |
Intel Corporation (INTC) | 0.2 | $4.2M | 113k | 37.41 | |
Nio Spon Ads (NIO) | 0.2 | $4.2M | 193k | 21.72 | |
Costco Wholesale Corporation (COST) | 0.2 | $4.2M | 8.7k | 479.32 | |
American Express Company (AXP) | 0.2 | $4.1M | 30k | 138.61 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $4.1M | 63k | 64.66 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $4.0M | 335k | 12.03 | |
TJX Companies (TJX) | 0.2 | $3.9M | 70k | 55.86 | |
PNC Financial Services (PNC) | 0.2 | $3.9M | 25k | 157.78 | |
Prudential Financial (PRU) | 0.2 | $3.7M | 38k | 95.67 | |
Danaher Corporation (DHR) | 0.2 | $3.6M | 14k | 253.48 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $3.6M | 13k | 277.63 | |
Southern Company (SO) | 0.2 | $3.6M | 50k | 71.30 | |
Truist Financial Corp equities (TFC) | 0.2 | $3.5M | 74k | 47.42 | |
AFLAC Incorporated (AFL) | 0.2 | $3.5M | 63k | 55.32 | |
Goldman Sachs (GS) | 0.2 | $3.4M | 11k | 296.99 | |
3M Company (MMM) | 0.2 | $3.4M | 26k | 129.41 | |
Eaton Corp SHS (ETN) | 0.2 | $3.2M | 25k | 126.01 | |
Cardinal Health (CAH) | 0.2 | $3.1M | 60k | 52.27 | |
Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.2 | $3.0M | 43k | 70.16 | |
Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.2 | $3.0M | 124k | 24.12 | |
PPG Industries (PPG) | 0.2 | $2.9M | 26k | 114.35 | |
Genuine Parts Company (GPC) | 0.2 | $2.8M | 21k | 133.01 | |
Chubb (CB) | 0.2 | $2.8M | 14k | 196.55 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $2.8M | 14k | 196.97 | |
Marathon Petroleum Corp (MPC) | 0.2 | $2.7M | 33k | 82.21 | |
Target Corporation (TGT) | 0.1 | $2.6M | 19k | 141.23 | |
Altria (MO) | 0.1 | $2.6M | 63k | 41.78 | |
General Mills (GIS) | 0.1 | $2.6M | 34k | 75.44 | |
Advance Auto Parts (AAP) | 0.1 | $2.6M | 15k | 173.11 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $2.6M | 29k | 87.46 | |
Schlumberger Com Stk (SLB) | 0.1 | $2.5M | 71k | 35.76 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.5M | 63k | 40.11 | |
Lowe's Companies (LOW) | 0.1 | $2.5M | 14k | 174.65 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $2.5M | 75k | 32.89 | |
General Dynamics Corporation (GD) | 0.1 | $2.5M | 11k | 221.27 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $2.4M | 32k | 75.26 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $2.4M | 39k | 62.10 | |
Hasbro (HAS) | 0.1 | $2.4M | 29k | 81.90 | |
PPL Corporation (PPL) | 0.1 | $2.4M | 87k | 27.13 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $2.3M | 30k | 79.21 | |
Union Pacific Corporation (UNP) | 0.1 | $2.3M | 11k | 213.29 | |
Paychex (PAYX) | 0.1 | $2.3M | 20k | 113.87 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.3M | 11k | 218.73 | |
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.1 | $2.2M | 55k | 40.80 | |
McKesson Corporation (MCK) | 0.1 | $2.2M | 6.8k | 326.17 | |
Emerson Electric (EMR) | 0.1 | $2.2M | 28k | 79.55 | |
Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $2.2M | 21k | 105.57 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.2M | 995.00 | 2186.96 | |
Broadridge Financial Solutions (BR) | 0.1 | $2.2M | 15k | 142.58 | |
Wabtec Corporation (WAB) | 0.1 | $2.2M | 26k | 82.08 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $2.1M | 12k | 176.08 | |
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $2.1M | 26k | 81.11 | |
At&t (T) | 0.1 | $2.1M | 99k | 20.96 | |
Coca-Cola Company (KO) | 0.1 | $2.0M | 33k | 62.92 | |
Duke Energy Corp Com New (DUK) | 0.1 | $2.0M | 18k | 107.21 | |
BlackRock (BLK) | 0.1 | $1.9M | 3.2k | 609.01 | |
Paramount Global Class B Com (PARA) | 0.1 | $1.9M | 78k | 24.69 | |
American Electric Power Company (AEP) | 0.1 | $1.9M | 20k | 95.97 | |
MetLife (MET) | 0.1 | $1.9M | 30k | 62.80 | |
Marsh & McLennan Companies (MMC) | 0.1 | $1.9M | 12k | 155.22 | |
Analog Devices (ADI) | 0.1 | $1.9M | 13k | 146.07 | |
Norfolk Southern (NSC) | 0.1 | $1.8M | 8.1k | 227.28 | |
Illinois Tool Works (ITW) | 0.1 | $1.8M | 9.8k | 182.23 | |
Fifth Third Ban (FITB) | 0.1 | $1.7M | 51k | 33.60 | |
Ishares Tr National Mun Etf (MUB) | 0.1 | $1.7M | 16k | 106.34 | |
Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.7M | 14k | 117.70 | |
Dow (DOW) | 0.1 | $1.6M | 32k | 51.60 | |
Qualcomm (QCOM) | 0.1 | $1.6M | 13k | 127.76 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.6M | 5.7k | 280.33 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $1.4M | 14k | 104.71 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.4M | 9.9k | 143.46 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.4M | 11k | 127.15 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $1.4M | 19k | 73.58 | |
Philip Morris International (PM) | 0.1 | $1.4M | 14k | 98.73 | |
Realty Income (O) | 0.1 | $1.3M | 20k | 68.28 | |
American Tower Reit (AMT) | 0.1 | $1.3M | 4.9k | 255.66 | |
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $1.2M | 12k | 103.22 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $1.2M | 12k | 101.57 | |
Clearway Energy CL C (CWEN) | 0.1 | $1.2M | 35k | 34.85 | |
Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.2M | 10k | 113.93 | |
International Paper Company (IP) | 0.1 | $1.2M | 28k | 41.82 | |
Citigroup Com New (C) | 0.1 | $1.1M | 25k | 46.01 | |
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $1.1M | 14k | 83.25 | |
Cdk Global Inc equities | 0.1 | $1.1M | 20k | 54.79 | |
Blue Owl Capital Com Cl A (OWL) | 0.1 | $1.1M | 106k | 10.03 | |
Applied Materials (AMAT) | 0.1 | $1.0M | 11k | 91.01 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.0M | 7.9k | 128.26 | |
Select Sector Spdr Tr Financial (XLF) | 0.1 | $993k | 32k | 31.46 | |
Vanguard Index Fds Value Etf (VTV) | 0.1 | $976k | 7.4k | 131.93 | |
Morgan Stanley Com New (MS) | 0.1 | $974k | 13k | 76.08 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $969k | 12k | 79.97 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $938k | 13k | 71.41 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $935k | 6.9k | 135.11 | |
Lazard Shs A | 0.1 | $930k | 29k | 32.42 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $928k | 2.9k | 315.65 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $925k | 22k | 41.65 | |
Kraft Heinz (KHC) | 0.1 | $919k | 24k | 38.13 | |
Hershey Company (HSY) | 0.1 | $916k | 4.3k | 215.09 | |
Parker-Hannifin Corporation (PH) | 0.1 | $914k | 3.7k | 246.03 | |
Fs Kkr Capital Corp (FSK) | 0.1 | $899k | 46k | 19.41 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $875k | 2.7k | 326.49 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $873k | 21k | 40.87 | |
Walgreen Boots Alliance (WBA) | 0.0 | $853k | 23k | 37.89 | |
Nike CL B (NKE) | 0.0 | $838k | 8.2k | 102.19 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $818k | 2.00 | 409000.00 | |
Deere & Company (DE) | 0.0 | $818k | 2.7k | 299.51 | |
Wells Fargo & Company (WFC) | 0.0 | $814k | 21k | 39.15 | |
Wp Carey (WPC) | 0.0 | $803k | 9.7k | 82.83 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $797k | 19k | 41.73 | |
Ayr Wellness Sub Ltd Vtg Sh (AYRWF) | 0.0 | $788k | 159k | 4.96 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $782k | 11k | 73.62 | |
Iron Mountain (IRM) | 0.0 | $782k | 16k | 48.69 | |
Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $776k | 28k | 27.68 | |
Phillips 66 (PSX) | 0.0 | $770k | 9.4k | 81.95 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $757k | 5.5k | 137.39 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $752k | 8.3k | 91.10 | |
State Street Corporation (STT) | 0.0 | $748k | 12k | 61.65 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $748k | 12k | 60.34 | |
Stag Industrial (STAG) | 0.0 | $744k | 24k | 30.87 | |
Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $731k | 26k | 28.20 | |
Stryker Corporation (SYK) | 0.0 | $726k | 3.6k | 199.03 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $718k | 3.5k | 207.87 | |
Luckin Coffee Sponsored Ads (LKNCY) | 0.0 | $713k | 58k | 12.29 | |
Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $711k | 7.4k | 95.77 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $709k | 9.8k | 72.19 | |
Church & Dwight (CHD) | 0.0 | $703k | 7.6k | 92.71 | |
National Retail Properties (NNN) | 0.0 | $696k | 16k | 42.99 | |
Ishares Gold Tr Ishares New (IAU) | 0.0 | $686k | 20k | 34.30 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $660k | 5.6k | 118.70 | |
Diageo Spon Adr New (DEO) | 0.0 | $655k | 3.8k | 174.20 | |
Dupont De Nemours (DD) | 0.0 | $649k | 12k | 55.58 | |
Mvb Financial (MVBF) | 0.0 | $648k | 21k | 31.10 | |
Archrock (AROC) | 0.0 | $632k | 76k | 8.27 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $632k | 6.9k | 91.21 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $628k | 2.9k | 217.45 | |
Totalenergies Se Sponsored Ads (TTE) | 0.0 | $622k | 12k | 52.61 | |
Ares Coml Real Estate (ACRE) | 0.0 | $618k | 51k | 12.22 | |
Boeing Company (BA) | 0.0 | $615k | 4.5k | 136.71 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $610k | 6.0k | 101.74 | |
Owl Rock Capital Corporation (OBDC) | 0.0 | $608k | 49k | 12.33 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $604k | 15k | 39.27 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $593k | 7.4k | 80.46 | |
Hp (HPQ) | 0.0 | $590k | 18k | 32.81 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $577k | 1.6k | 366.12 | |
Monster Beverage Corp (MNST) | 0.0 | $573k | 6.2k | 92.73 | |
Rbc Cad (RY) | 0.0 | $556k | 5.7k | 96.80 | |
Bk Nova Cad (BNS) | 0.0 | $554k | 9.4k | 59.24 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $546k | 2.9k | 188.54 | |
Triton Intl Cl A | 0.0 | $531k | 10k | 52.68 | |
General Motors Company (GM) | 0.0 | $529k | 17k | 31.79 | |
Imperial Brands Spon Adr (IMBBY) | 0.0 | $529k | 24k | 22.31 | |
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.0 | $525k | 23k | 23.09 | |
Store Capital Corp reit | 0.0 | $522k | 20k | 26.09 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $513k | 2.6k | 200.78 | |
Bce Com New (BCE) | 0.0 | $510k | 10k | 49.15 | |
Swedish Expt Cr Corp Rog Ttl Etn 22 | 0.0 | $502k | 59k | 8.50 | |
Air Products & Chemicals (APD) | 0.0 | $498k | 2.1k | 240.70 | |
V.F. Corporation (VFC) | 0.0 | $495k | 11k | 44.16 | |
Advanced Micro Devices (AMD) | 0.0 | $493k | 6.4k | 76.45 | |
Becton, Dickinson and (BDX) | 0.0 | $490k | 2.0k | 246.41 | |
Capital One Financial (COF) | 0.0 | $489k | 4.7k | 104.24 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $486k | 9.4k | 51.57 | |
Intuit (INTU) | 0.0 | $485k | 1.3k | 385.23 | |
Oneok (OKE) | 0.0 | $481k | 8.7k | 55.45 | |
Telus Ord (TU) | 0.0 | $479k | 22k | 22.28 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $466k | 2.3k | 206.38 | |
Cigna Corp (CI) | 0.0 | $463k | 1.8k | 263.40 | |
Corning Incorporated (GLW) | 0.0 | $461k | 15k | 31.50 | |
CSX Corporation (CSX) | 0.0 | $461k | 16k | 29.09 | |
Cb Financial Svcs Inc C ommon (CBFV) | 0.0 | $456k | 20k | 22.87 | |
Franklin Resources (BEN) | 0.0 | $450k | 19k | 23.32 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $448k | 5.1k | 87.38 | |
Ecolab (ECL) | 0.0 | $419k | 2.7k | 153.65 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $415k | 2.4k | 172.49 | |
Colgate-Palmolive Company (CL) | 0.0 | $414k | 5.2k | 80.18 | |
Federated Hermes CL B (FHI) | 0.0 | $390k | 12k | 31.78 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $383k | 2.6k | 144.80 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $382k | 5.5k | 70.04 | |
Selective Insurance (SIGI) | 0.0 | $381k | 4.4k | 87.05 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $380k | 1.7k | 222.61 | |
Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $377k | 9.3k | 40.74 | |
Kroger (KR) | 0.0 | $371k | 7.8k | 47.29 | |
Shell Spon Ads (SHEL) | 0.0 | $364k | 7.0k | 52.23 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $361k | 5.1k | 70.29 | |
Sirius Xm Holdings (SIRI) | 0.0 | $359k | 59k | 6.14 | |
Old Republic International Corporation (ORI) | 0.0 | $350k | 16k | 22.37 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $343k | 829.00 | 413.75 | |
Edwards Lifesciences (EW) | 0.0 | $340k | 3.6k | 95.21 | |
Sherwin-Williams Company (SHW) | 0.0 | $328k | 1.5k | 224.20 | |
Starbucks Corporation (SBUX) | 0.0 | $328k | 4.3k | 76.37 | |
CVS Caremark Corporation (CVS) | 0.0 | $328k | 3.5k | 92.76 | |
Activision Blizzard | 0.0 | $328k | 4.2k | 77.93 | |
Fortive (FTV) | 0.0 | $326k | 6.0k | 54.33 | |
Barnes (B) | 0.0 | $325k | 10k | 31.18 | |
Hims & Hers Health Com Cl A (HIMS) | 0.0 | $317k | 70k | 4.53 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $315k | 3.8k | 82.90 | |
Anthem (ELV) | 0.0 | $313k | 648.00 | 483.02 | |
Keurig Dr Pepper (KDP) | 0.0 | $310k | 8.8k | 35.36 | |
Matthews Intl Corp Cl A (MATW) | 0.0 | $307k | 11k | 28.69 | |
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $304k | 6.1k | 49.49 | |
Sun Life Financial (SLF) | 0.0 | $302k | 6.6k | 45.82 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $298k | 2.3k | 129.34 | |
Select Sector Spdr Tr Communication (XLC) | 0.0 | $295k | 5.4k | 54.24 | |
Nasdaq Omx (NDAQ) | 0.0 | $295k | 1.9k | 152.38 | |
ConocoPhillips (COP) | 0.0 | $294k | 3.3k | 89.92 | |
Fastenal Company (FAST) | 0.0 | $293k | 5.9k | 50.01 | |
Ishares Silver Tr Ishares (SLV) | 0.0 | $282k | 15k | 18.66 | |
Nucor Corporation (NUE) | 0.0 | $281k | 2.7k | 104.50 | |
Axsome Therapeutics (AXSM) | 0.0 | $280k | 7.3k | 38.29 | |
Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $279k | 6.7k | 41.58 | |
Valley National Ban (VLY) | 0.0 | $277k | 27k | 10.40 | |
Ford Motor Company (F) | 0.0 | $277k | 25k | 11.11 | |
Corteva (CTVA) | 0.0 | $276k | 5.1k | 54.07 | |
British Amern Tob Sponsored Adr (BTI) | 0.0 | $273k | 6.4k | 42.99 | |
Ansys (ANSS) | 0.0 | $273k | 1.1k | 239.05 | |
Smucker J M Com New (SJM) | 0.0 | $267k | 2.1k | 128.13 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $265k | 20k | 13.50 | |
National Fuel Gas (NFG) | 0.0 | $264k | 4.0k | 66.16 | |
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $262k | 6.5k | 40.31 | |
Palantir Technologies Cl A (PLTR) | 0.0 | $258k | 28k | 9.08 | |
Cooper Cos Com New | 0.0 | $257k | 820.00 | 313.41 | |
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $256k | 1.1k | 236.16 | |
Otis Worldwide Corp (OTIS) | 0.0 | $249k | 3.5k | 70.56 | |
General Electric Com New (GE) | 0.0 | $249k | 3.9k | 63.80 | |
Progressive Corporation (PGR) | 0.0 | $249k | 2.1k | 116.25 | |
Plug Power Com New (PLUG) | 0.0 | $249k | 15k | 16.60 | |
Carrier Global Corporation (CARR) | 0.0 | $248k | 7.0k | 35.65 | |
EOG Resources (EOG) | 0.0 | $244k | 2.2k | 110.26 | |
Physicians Realty Trust | 0.0 | $243k | 14k | 17.47 | |
Ares Capital Corporation (ARCC) | 0.0 | $242k | 14k | 17.95 | |
Universal Corporation (UVV) | 0.0 | $240k | 4.0k | 60.45 | |
Lumen Technologies (LUMN) | 0.0 | $229k | 21k | 10.90 | |
AES Corporation (AES) | 0.0 | $227k | 11k | 21.00 | |
First Commonwealth Financial (FCF) | 0.0 | $227k | 17k | 13.44 | |
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $221k | 17k | 13.40 | |
Western Union Company (WU) | 0.0 | $220k | 13k | 16.45 | |
Cardiovascular Systems | 0.0 | $215k | 15k | 14.33 | |
Ameren Corporation (AEE) | 0.0 | $212k | 2.4k | 90.31 | |
Enbridge (ENB) | 0.0 | $212k | 5.0k | 42.17 | |
NetApp (NTAP) | 0.0 | $207k | 3.2k | 65.20 | |
Humana (HUM) | 0.0 | $207k | 442.00 | 468.33 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $205k | 1.7k | 119.39 | |
Intercontinental Exchange (ICE) | 0.0 | $204k | 2.2k | 94.06 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $203k | 6.1k | 33.15 | |
Wendy's/arby's Group (WEN) | 0.0 | $201k | 11k | 18.92 | |
Sofi Technologies (SOFI) | 0.0 | $164k | 31k | 5.29 | |
Ballard Pwr Sys (BLDP) | 0.0 | $158k | 25k | 6.32 | |
Reconnaissance Enry Africa L (RECAF) | 0.0 | $156k | 40k | 3.90 | |
Barings Bdc (BBDC) | 0.0 | $137k | 15k | 9.33 | |
Annaly Capital Management | 0.0 | $131k | 22k | 5.91 | |
FT Ut8832munin114cm | 0.0 | $88k | 11k | 8.00 | |
Nikola Corp (NKLA) | 0.0 | $76k | 16k | 4.79 | |
Petershill Partners Ord (PHLLF) | 0.0 | $61k | 21k | 2.94 | |
Yatsen Hldg Ads | 0.0 | $47k | 30k | 1.57 | |
Ironsource Cl A Ord Shs | 0.0 | $40k | 17k | 2.40 | |
Fuelcell Energy (FCEL) | 0.0 | $38k | 10k | 3.80 | |
Davidstea (DTEAF) | 0.0 | $35k | 20k | 1.75 | |
Canoo Com Cl A | 0.0 | $28k | 15k | 1.87 | |
ENGlobal Corporation | 0.0 | $20k | 21k | 0.95 | |
U S Ltg Group (USLG) | 0.0 | $18k | 100k | 0.18 | |
Senseonics Hldgs (SENS) | 0.0 | $18k | 17k | 1.06 | |
180 Life Sciences Corp | 0.0 | $16k | 19k | 0.84 | |
Ree Automotive Class A Ord Shs | 0.0 | $12k | 10k | 1.20 | |
Reliq Health Technologies (RQHTF) | 0.0 | $11k | 30k | 0.37 | |
Luokung Technology Corp SHS | 0.0 | $8.0k | 20k | 0.40 | |
Exeo Entmt (EXEO) | 0.0 | $8.0k | 37k | 0.22 | |
Mind Medicine Mindmed Com Sub Vtg | 0.0 | $6.0k | 10k | 0.60 | |
Sos Spnsord Ads New | 0.0 | $2.0k | 10k | 0.20 | |
Humbl (HMBL) | 0.0 | $999.700000 | 13k | 0.08 | |
Medmen Enterprises SHS (MMNFF) | 0.0 | $999.600000 | 11k | 0.10 |