First National Trust Company

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