First National Trust as of March 31, 2023
Portfolio Holdings for First National Trust
First National Trust holds 381 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.2 | $79M | 274k | 288.30 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.8 | $71M | 174k | 409.39 | |
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 3.6 | $68M | 1000k | 68.44 | |
Ishares Tr Core Msci Eafe (IEFA) | 2.7 | $51M | 760k | 66.85 | |
Spdr Gold Tr Gold Shs (GLD) | 2.5 | $46M | 253k | 183.22 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 2.0 | $38M | 691k | 55.36 | |
Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 2.0 | $37M | 486k | 76.18 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $34M | 330k | 103.73 | |
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.8 | $33M | 816k | 40.72 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $32M | 248k | 130.31 | |
Chevron Corporation (CVX) | 1.6 | $30M | 184k | 163.16 | |
Amazon (AMZN) | 1.6 | $30M | 285k | 103.29 | |
Johnson & Johnson (JNJ) | 1.5 | $27M | 176k | 155.00 | |
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 1.4 | $27M | 408k | 66.08 | |
Abbvie (ABBV) | 1.3 | $25M | 154k | 159.37 | |
UnitedHealth (UNH) | 1.3 | $24M | 52k | 472.59 | |
Linde SHS (LIN) | 1.2 | $23M | 65k | 355.44 | |
Bristol Myers Squibb (BMY) | 1.2 | $22M | 312k | 69.31 | |
McDonald's Corporation (MCD) | 1.1 | $21M | 76k | 279.61 | |
Nextera Energy (NEE) | 1.1 | $21M | 275k | 77.08 | |
Exxon Mobil Corporation (XOM) | 1.1 | $21M | 191k | 109.66 | |
Merck & Co (MRK) | 1.1 | $20M | 185k | 106.39 | |
Cisco Systems (CSCO) | 1.0 | $19M | 371k | 52.27 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $19M | 75k | 250.16 | |
Wal-Mart Stores (WMT) | 1.0 | $19M | 126k | 147.45 | |
Pepsi (PEP) | 0.9 | $18M | 97k | 182.30 | |
Caterpillar (CAT) | 0.9 | $17M | 76k | 228.84 | |
NVIDIA Corporation (NVDA) | 0.9 | $17M | 62k | 277.77 | |
Procter & Gamble Company (PG) | 0.9 | $17M | 113k | 148.69 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $16M | 40k | 411.08 | |
Visa Com Cl A (V) | 0.9 | $16M | 72k | 225.46 | |
Home Depot (HD) | 0.9 | $16M | 54k | 295.12 | |
Honeywell International (HON) | 0.8 | $16M | 82k | 191.12 | |
SYSCO Corporation (SYY) | 0.8 | $15M | 197k | 77.23 | |
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.8 | $15M | 206k | 73.75 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $15M | 197k | 76.23 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $15M | 48k | 308.77 | |
International Business Machines (IBM) | 0.8 | $15M | 111k | 131.09 | |
Valero Energy Corporation (VLO) | 0.8 | $15M | 104k | 139.60 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.7 | $14M | 286k | 48.79 | |
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.7 | $14M | 271k | 50.32 | |
Automatic Data Processing (ADP) | 0.7 | $13M | 60k | 222.63 | |
Verizon Communications (VZ) | 0.7 | $13M | 334k | 38.89 | |
Waste Management (WM) | 0.7 | $13M | 78k | 163.17 | |
Boston Scientific Corporation (BSX) | 0.7 | $13M | 250k | 50.03 | |
Prologis (PLD) | 0.6 | $12M | 94k | 124.77 | |
Northrop Grumman Corporation (NOC) | 0.6 | $12M | 25k | 461.72 | |
Amgen (AMGN) | 0.6 | $12M | 48k | 241.75 | |
Raytheon Technologies Corp (RTX) | 0.6 | $12M | 119k | 97.93 | |
F.N.B. Corporation (FNB) | 0.6 | $11M | 976k | 11.60 | |
United Parcel Service CL B (UPS) | 0.6 | $11M | 56k | 193.99 | |
Medtronic SHS (MDT) | 0.6 | $11M | 133k | 80.62 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $11M | 101k | 105.50 | |
Fiserv (FI) | 0.6 | $10M | 92k | 113.03 | |
Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.5 | $10M | 199k | 50.43 | |
Discover Financial Services (DFS) | 0.5 | $9.9M | 101k | 98.84 | |
Abbott Laboratories (ABT) | 0.5 | $9.9M | 97k | 101.26 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $9.8M | 26k | 376.07 | |
S&p Global (SPGI) | 0.5 | $9.8M | 28k | 344.77 | |
Digital Realty Trust (DLR) | 0.5 | $9.7M | 99k | 98.31 | |
Broadcom (AVGO) | 0.5 | $9.6M | 15k | 641.54 | |
Encore Wire Corporation (WIRE) | 0.5 | $9.6M | 52k | 185.33 | |
Te Connectivity SHS (TEL) | 0.5 | $9.1M | 70k | 131.15 | |
Eli Lilly & Co. (LLY) | 0.5 | $9.0M | 26k | 343.42 | |
Texas Instruments Incorporated (TXN) | 0.5 | $8.9M | 48k | 186.01 | |
Tesla Motors (TSLA) | 0.5 | $8.7M | 42k | 207.46 | |
Constellation Brands Cl A (STZ) | 0.5 | $8.7M | 39k | 225.89 | |
Costco Wholesale Corporation (COST) | 0.5 | $8.7M | 18k | 496.87 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $8.7M | 90k | 96.70 | |
Dominion Resources (D) | 0.5 | $8.7M | 155k | 55.91 | |
Booking Holdings (BKNG) | 0.5 | $8.5M | 3.2k | 2652.41 | |
Electronic Arts (EA) | 0.4 | $8.0M | 67k | 120.45 | |
Thermo Fisher Scientific (TMO) | 0.4 | $7.8M | 14k | 576.37 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $7.7M | 111k | 69.92 | |
Paypal Holdings (PYPL) | 0.4 | $7.5M | 99k | 75.94 | |
salesforce (CRM) | 0.4 | $7.2M | 36k | 199.78 | |
FedEx Corporation (FDX) | 0.4 | $7.1M | 31k | 228.49 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.4 | $7.0M | 144k | 48.77 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $7.0M | 98k | 71.52 | |
Lockheed Martin Corporation (LMT) | 0.4 | $6.9M | 15k | 472.73 | |
Bank of America Corporation (BAC) | 0.4 | $6.9M | 240k | 28.60 | |
O'reilly Automotive (ORLY) | 0.4 | $6.8M | 8.0k | 848.98 | |
Dollar General (DG) | 0.4 | $6.7M | 32k | 210.46 | |
T. Rowe Price (TROW) | 0.3 | $6.5M | 57k | 112.90 | |
Oracle Corporation (ORCL) | 0.3 | $6.4M | 68k | 92.92 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $6.2M | 35k | 178.40 | |
Ishares Tr Intrm Gov Cr Etf (GVI) | 0.3 | $6.2M | 59k | 104.49 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $5.8M | 72k | 80.22 | |
Teledyne Technologies Incorporated (TDY) | 0.3 | $5.7M | 13k | 447.36 | |
M&T Bank Corporation (MTB) | 0.3 | $5.6M | 47k | 119.57 | |
TJX Companies (TJX) | 0.3 | $5.6M | 71k | 78.36 | |
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.3 | $5.5M | 119k | 46.55 | |
Ishares Tr National Mun Etf (MUB) | 0.3 | $5.5M | 51k | 107.74 | |
Walt Disney Company (DIS) | 0.3 | $5.4M | 54k | 100.13 | |
Amphenol Corp Cl A (APH) | 0.3 | $5.2M | 63k | 81.72 | |
Travelers Companies (TRV) | 0.3 | $5.0M | 29k | 171.41 | |
Aptiv SHS (APTV) | 0.3 | $5.0M | 44k | 112.19 | |
Pfizer (PFE) | 0.3 | $4.8M | 119k | 40.80 | |
Select Sector Spdr Tr Energy (XLE) | 0.3 | $4.7M | 57k | 82.83 | |
Metropcs Communications (TMUS) | 0.3 | $4.7M | 32k | 144.84 | |
American Express Company (AXP) | 0.2 | $4.6M | 28k | 164.95 | |
Cardinal Health (CAH) | 0.2 | $4.6M | 60k | 75.50 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $4.5M | 73k | 62.43 | |
Apple (AAPL) | 0.2 | $4.5M | 660k | 6.86 | |
Marathon Petroleum Corp (MPC) | 0.2 | $4.5M | 33k | 134.83 | |
Baxter International (BAX) | 0.2 | $4.4M | 108k | 40.56 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $4.1M | 371k | 11.20 | |
Cme (CME) | 0.2 | $4.1M | 21k | 191.52 | |
AFLAC Incorporated (AFL) | 0.2 | $3.9M | 60k | 64.52 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $3.7M | 13k | 285.81 | |
Eaton Corp SHS (ETN) | 0.2 | $3.7M | 22k | 171.34 | |
Schlumberger Com Stk (SLB) | 0.2 | $3.7M | 75k | 49.10 | |
Danaher Corporation (DHR) | 0.2 | $3.6M | 14k | 252.04 | |
Southern Company (SO) | 0.2 | $3.5M | 50k | 69.58 | |
Altria (MO) | 0.2 | $3.5M | 78k | 44.62 | |
Genuine Parts Company (GPC) | 0.2 | $3.5M | 21k | 167.31 | |
PPG Industries (PPG) | 0.2 | $3.4M | 25k | 133.58 | |
Intel Corporation (INTC) | 0.2 | $3.4M | 104k | 32.67 | |
Meta Platforms Cl A (META) | 0.2 | $3.3M | 15k | 211.94 | |
Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.2 | $3.3M | 50k | 65.51 | |
Truist Financial Corp equities (TFC) | 0.2 | $3.2M | 93k | 34.10 | |
PNC Financial Services (PNC) | 0.2 | $3.1M | 25k | 127.10 | |
Prudential Financial (PRU) | 0.2 | $3.1M | 38k | 82.74 | |
Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.2 | $3.1M | 126k | 24.84 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $3.0M | 43k | 69.72 | |
PPL Corporation (PPL) | 0.2 | $2.8M | 102k | 27.79 | |
Southern Copper Corporation (SCCO) | 0.2 | $2.8M | 37k | 76.25 | |
Coca-Cola Company (KO) | 0.2 | $2.8M | 46k | 62.03 | |
Target Corporation (TGT) | 0.2 | $2.8M | 17k | 165.63 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $2.8M | 62k | 45.17 | |
General Mills (GIS) | 0.1 | $2.8M | 32k | 85.46 | |
Lowe's Companies (LOW) | 0.1 | $2.7M | 14k | 199.97 | |
Chubb (CB) | 0.1 | $2.6M | 13k | 194.18 | |
General Dynamics Corporation (GD) | 0.1 | $2.5M | 11k | 228.21 | |
Analog Devices (ADI) | 0.1 | $2.4M | 12k | 197.22 | |
Illinois Tool Works (ITW) | 0.1 | $2.4M | 9.9k | 243.45 | |
Advance Auto Parts (AAP) | 0.1 | $2.4M | 20k | 121.61 | |
McKesson Corporation (MCK) | 0.1 | $2.4M | 6.7k | 356.05 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $2.4M | 10k | 235.41 | |
Emerson Electric (EMR) | 0.1 | $2.4M | 27k | 87.14 | |
Goldman Sachs (GS) | 0.1 | $2.4M | 7.2k | 327.11 | |
Paychex (PAYX) | 0.1 | $2.3M | 20k | 114.59 | |
3M Company (MMM) | 0.1 | $2.3M | 22k | 105.11 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.3M | 22k | 104.00 | |
Broadridge Financial Solutions (BR) | 0.1 | $2.2M | 15k | 146.57 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $2.2M | 24k | 91.05 | |
BlackRock (BLK) | 0.1 | $2.2M | 3.2k | 669.12 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.2M | 10k | 210.92 | |
Union Pacific Corporation (UNP) | 0.1 | $2.1M | 11k | 201.26 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.1M | 8.6k | 244.33 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $2.1M | 67k | 31.22 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $2.1M | 20k | 104.68 | |
Marsh & McLennan Companies (MMC) | 0.1 | $2.0M | 12k | 166.55 | |
At&t (T) | 0.1 | $2.0M | 101k | 19.25 | |
American Electric Power Company (AEP) | 0.1 | $1.8M | 20k | 90.99 | |
MetLife (MET) | 0.1 | $1.8M | 31k | 57.94 | |
Qualcomm (QCOM) | 0.1 | $1.7M | 14k | 127.58 | |
Dow (DOW) | 0.1 | $1.7M | 31k | 54.82 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.7M | 11k | 154.01 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.6M | 5.1k | 320.93 | |
Hasbro (HAS) | 0.1 | $1.6M | 30k | 53.69 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.6M | 11k | 151.01 | |
Norfolk Southern (NSC) | 0.1 | $1.5M | 7.2k | 212.00 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.5M | 7.9k | 189.56 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $1.5M | 16k | 93.89 | |
Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.5M | 13k | 117.18 | |
Philip Morris International (PM) | 0.1 | $1.5M | 15k | 97.25 | |
Fifth Third Ban (FITB) | 0.1 | $1.4M | 54k | 26.64 | |
Luckin Coffee Sponsored Ads (LKNCY) | 0.1 | $1.4M | 50k | 27.51 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $1.4M | 17k | 80.66 | |
Palo Alto Networks (PANW) | 0.1 | $1.4M | 6.8k | 199.74 | |
Duke Energy Corp Com New (DUK) | 0.1 | $1.3M | 14k | 96.47 | |
Deere & Company (DE) | 0.1 | $1.3M | 3.1k | 412.88 | |
Applied Materials (AMAT) | 0.1 | $1.3M | 10k | 122.83 | |
Nio Spon Ads (NIO) | 0.1 | $1.2M | 117k | 10.51 | |
Citigroup Com New (C) | 0.1 | $1.2M | 26k | 46.89 | |
Steel Dynamics (STLD) | 0.1 | $1.2M | 11k | 113.06 | |
Madrigal Pharmaceuticals (MDGL) | 0.1 | $1.2M | 4.9k | 242.26 | |
Blue Owl Capital Com Cl A (OWL) | 0.1 | $1.2M | 106k | 11.08 | |
Realty Income (O) | 0.1 | $1.2M | 19k | 63.32 | |
Parker-Hannifin Corporation (PH) | 0.1 | $1.1M | 3.4k | 336.11 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $1.1M | 3.1k | 363.41 | |
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $1.1M | 14k | 79.72 | |
Nike CL B (NKE) | 0.1 | $1.1M | 9.2k | 122.64 | |
Morgan Stanley Com New (MS) | 0.1 | $1.1M | 13k | 87.80 | |
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $1.1M | 13k | 83.21 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.1M | 12k | 92.81 | |
Clearway Energy CL C (CWEN) | 0.1 | $1.1M | 34k | 31.33 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.1M | 8.2k | 129.46 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.1M | 23k | 45.44 | |
Hershey Company (HSY) | 0.1 | $1.0M | 4.0k | 254.41 | |
Wabtec Corporation (WAB) | 0.1 | $1.0M | 10k | 101.06 | |
Stryker Corporation (SYK) | 0.1 | $1.0M | 3.5k | 285.47 | |
Phillips 66 (PSX) | 0.1 | $985k | 9.7k | 101.38 | |
Teradyne (TER) | 0.1 | $985k | 9.2k | 107.51 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $982k | 12k | 82.16 | |
American Tower Reit (AMT) | 0.1 | $974k | 4.8k | 204.34 | |
International Paper Company (IP) | 0.1 | $971k | 27k | 36.06 | |
Owl Rock Capital Corporation (OBDC) | 0.1 | $953k | 76k | 12.61 | |
Lazard Shs A | 0.1 | $950k | 29k | 33.11 | |
Vanguard Index Fds Value Etf (VTV) | 0.1 | $949k | 6.9k | 138.11 | |
Kraft Heinz (KHC) | 0.1 | $947k | 25k | 38.67 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $940k | 8.9k | 106.20 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $931k | 2.00 | 465600.00 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $929k | 9.6k | 97.24 | |
State Street Corporation (STT) | 0.0 | $921k | 12k | 75.69 | |
Ishares Core Msci Emkt (IEMG) | 0.0 | $921k | 19k | 48.79 | |
Walgreen Boots Alliance (WBA) | 0.0 | $915k | 27k | 34.58 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $903k | 4.0k | 225.23 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $876k | 6.5k | 134.22 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $870k | 2.3k | 385.47 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $869k | 13k | 66.12 | |
Fs Kkr Capital Corp (FSK) | 0.0 | $857k | 46k | 18.50 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $856k | 6.9k | 123.71 | |
Iron Mountain (IRM) | 0.0 | $855k | 16k | 52.91 | |
Dupont De Nemours (DD) | 0.0 | $807k | 11k | 71.77 | |
Boeing Company (BA) | 0.0 | $807k | 3.8k | 212.43 | |
Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.0 | $783k | 32k | 24.59 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $782k | 21k | 37.38 | |
Stag Industrial (STAG) | 0.0 | $770k | 23k | 33.82 | |
Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $756k | 31k | 24.53 | |
Imperial Brands Spon Adr (IMBBY) | 0.0 | $753k | 33k | 23.05 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $750k | 19k | 39.46 | |
Wells Fargo & Company (WFC) | 0.0 | $748k | 20k | 37.38 | |
Archrock (AROC) | 0.0 | $747k | 76k | 9.77 | |
Wp Carey (WPC) | 0.0 | $746k | 9.6k | 77.45 | |
Ishares Gold Tr Ishares New (IAU) | 0.0 | $737k | 20k | 37.37 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $734k | 8.4k | 87.84 | |
Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $734k | 7.4k | 98.83 | |
Ares Coml Real Estate (ACRE) | 0.0 | $728k | 80k | 9.09 | |
Select Sector Spdr Tr Financial (XLF) | 0.0 | $725k | 23k | 32.15 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $711k | 4.8k | 149.54 | |
Ishares Tr Tips Bd Etf (TIP) | 0.0 | $711k | 6.4k | 110.25 | |
Advanced Micro Devices (AMD) | 0.0 | $707k | 7.2k | 98.01 | |
Totalenergies Se Sponsored Ads (TTE) | 0.0 | $702k | 12k | 59.05 | |
Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $699k | 29k | 23.73 | |
Hims & Hers Health Com Cl A (HIMS) | 0.0 | $694k | 70k | 9.92 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $689k | 11k | 63.89 | |
Diageo Spon Adr New (DEO) | 0.0 | $679k | 3.8k | 181.18 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $669k | 3.3k | 204.10 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $669k | 1.7k | 385.37 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $665k | 2.6k | 255.47 | |
Nucor Corporation (NUE) | 0.0 | $654k | 4.2k | 154.47 | |
General Motors Company (GM) | 0.0 | $643k | 18k | 36.68 | |
Devon Energy Corporation (DVN) | 0.0 | $641k | 13k | 50.61 | |
Triton Intl Cl A | 0.0 | $637k | 10k | 63.22 | |
Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $634k | 22k | 28.56 | |
Church & Dwight (CHD) | 0.0 | $634k | 7.2k | 88.41 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $592k | 7.9k | 74.71 | |
Air Products & Chemicals (APD) | 0.0 | $587k | 2.0k | 287.21 | |
Terex Corporation (TEX) | 0.0 | $581k | 12k | 48.38 | |
Intuit (INTU) | 0.0 | $568k | 1.3k | 445.83 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $564k | 15k | 37.91 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $561k | 5.5k | 101.18 | |
Rbc Cad (RY) | 0.0 | $549k | 5.7k | 95.58 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $520k | 2.1k | 249.44 | |
Franklin Resources (BEN) | 0.0 | $509k | 19k | 26.94 | |
Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $501k | 28k | 17.85 | |
Hp (HPQ) | 0.0 | $492k | 17k | 29.35 | |
Oneok (OKE) | 0.0 | $487k | 7.7k | 63.54 | |
Bk Nova Cad (BNS) | 0.0 | $481k | 9.6k | 50.36 | |
Starbucks Corporation (SBUX) | 0.0 | $469k | 4.5k | 104.13 | |
Bce Com New (BCE) | 0.0 | $465k | 10k | 44.79 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $458k | 5.5k | 83.04 | |
Barclays Adr (BCS) | 0.0 | $447k | 62k | 7.19 | |
Federated Hermes CL B (FHI) | 0.0 | $435k | 11k | 40.14 | |
Cb Financial Svcs Inc C ommon (CBFV) | 0.0 | $433k | 20k | 21.71 | |
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $431k | 1.6k | 275.98 | |
Mvb Financial (MVBF) | 0.0 | $430k | 21k | 20.64 | |
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $430k | 3.9k | 109.24 | |
Telus Ord (TU) | 0.0 | $427k | 22k | 19.86 | |
Becton, Dickinson and (BDX) | 0.0 | $426k | 1.7k | 247.54 | |
Colgate-Palmolive Company (CL) | 0.0 | $424k | 5.6k | 75.15 | |
Barnes (B) | 0.0 | $420k | 10k | 40.28 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $419k | 913.00 | 458.41 | |
Selective Insurance (SIGI) | 0.0 | $417k | 4.4k | 95.33 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $411k | 2.7k | 152.26 | |
Fortive (FTV) | 0.0 | $409k | 6.0k | 68.17 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $408k | 3.3k | 124.06 | |
Capital One Financial (COF) | 0.0 | $408k | 4.2k | 96.16 | |
CSX Corporation (CSX) | 0.0 | $403k | 14k | 29.94 | |
Monster Beverage Corp (MNST) | 0.0 | $401k | 7.4k | 54.01 | |
Corning Incorporated (GLW) | 0.0 | $400k | 11k | 35.28 | |
Kroger (KR) | 0.0 | $395k | 8.0k | 49.37 | |
Old Republic International Corporation (ORI) | 0.0 | $391k | 16k | 24.97 | |
Ecolab (ECL) | 0.0 | $390k | 2.4k | 165.53 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $389k | 9.6k | 40.40 | |
Paramount Global Class B Com (PARA) | 0.0 | $388k | 17k | 22.31 | |
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.0 | $386k | 19k | 20.12 | |
Shell Spon Ads (SHEL) | 0.0 | $386k | 6.7k | 57.54 | |
Matthews Intl Corp Cl A (MATW) | 0.0 | $386k | 11k | 36.06 | |
Ansys (ANSS) | 0.0 | $383k | 1.2k | 332.80 | |
CVS Caremark Corporation (CVS) | 0.0 | $381k | 5.1k | 74.31 | |
British Amern Tob Sponsored Adr (BTI) | 0.0 | $381k | 11k | 35.12 | |
Sherwin-Williams Company (SHW) | 0.0 | $372k | 1.7k | 224.77 | |
General Electric Com New (GE) | 0.0 | $368k | 3.9k | 95.60 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $365k | 1.1k | 332.62 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $362k | 4.9k | 73.83 | |
Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $359k | 8.1k | 44.43 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $354k | 3.6k | 99.64 | |
EOG Resources (EOG) | 0.0 | $347k | 3.0k | 114.63 | |
Anthem (ELV) | 0.0 | $341k | 742.00 | 459.81 | |
ConocoPhillips (COP) | 0.0 | $337k | 3.4k | 99.21 | |
Ayr Wellness Sub Ltd Vtg Sh (AYRWF) | 0.0 | $332k | 511k | 0.65 | |
National Retail Properties (NNN) | 0.0 | $329k | 7.5k | 44.15 | |
Cigna Corp (CI) | 0.0 | $320k | 1.3k | 255.53 | |
Edwards Lifesciences (EW) | 0.0 | $319k | 3.9k | 82.73 | |
Smucker J M Com New (SJM) | 0.0 | $317k | 2.0k | 157.37 | |
Keurig Dr Pepper (KDP) | 0.0 | $311k | 8.8k | 35.28 | |
Trane Technologies SHS (TT) | 0.0 | $310k | 1.7k | 183.98 | |
Williams Companies (WMB) | 0.0 | $306k | 10k | 29.86 | |
Progressive Corporation (PGR) | 0.0 | $299k | 2.1k | 143.06 | |
Carrier Global Corporation (CARR) | 0.0 | $298k | 6.5k | 45.75 | |
Cardiovascular Systems | 0.0 | $298k | 15k | 19.86 | |
Ford Motor Company (F) | 0.0 | $293k | 23k | 12.60 | |
Susquehanna Cmnty Finl (SQCF) | 0.0 | $293k | 18k | 15.95 | |
Corteva (CTVA) | 0.0 | $291k | 4.8k | 60.31 | |
Dick's Sporting Goods (DKS) | 0.0 | $290k | 2.0k | 141.89 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $288k | 4.3k | 67.69 | |
Nasdaq Omx (NDAQ) | 0.0 | $287k | 5.3k | 54.67 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $283k | 3.9k | 72.74 | |
Otis Worldwide Corp (OTIS) | 0.0 | $282k | 3.3k | 84.40 | |
Fastenal Company (FAST) | 0.0 | $278k | 5.2k | 53.94 | |
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $278k | 6.5k | 42.75 | |
Fluor Corporation (FLR) | 0.0 | $275k | 8.9k | 30.91 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $274k | 1.8k | 151.76 | |
Axsome Therapeutics (AXSM) | 0.0 | $272k | 4.4k | 61.68 | |
Universal Corporation (UVV) | 0.0 | $271k | 5.1k | 52.89 | |
Select Sector Spdr Tr Communication (XLC) | 0.0 | $267k | 4.6k | 57.97 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $253k | 20k | 12.89 | |
Humana (HUM) | 0.0 | $246k | 507.00 | 485.46 | |
Valley National Ban (VLY) | 0.0 | $246k | 27k | 9.24 | |
Cooper Cos Com New | 0.0 | $240k | 643.00 | 373.36 | |
Mifflinburg Bancorp Com New (MIFF) | 0.0 | $239k | 9.4k | 25.50 | |
Sirius Xm Holdings (SIRI) | 0.0 | $232k | 59k | 3.97 | |
Wendy's/arby's Group (WEN) | 0.0 | $231k | 11k | 21.78 | |
Gilead Sciences (GILD) | 0.0 | $230k | 2.8k | 82.97 | |
National Fuel Gas (NFG) | 0.0 | $230k | 4.0k | 57.74 | |
Ares Capital Corporation (ARCC) | 0.0 | $228k | 13k | 18.27 | |
Netflix (NFLX) | 0.0 | $225k | 650.00 | 345.48 | |
Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $224k | 8.7k | 25.73 | |
Clorox Company (CLX) | 0.0 | $224k | 1.4k | 158.24 | |
Intercontinental Exchange (ICE) | 0.0 | $222k | 2.1k | 104.29 | |
Donnelley Finl Solutions (DFIN) | 0.0 | $222k | 5.4k | 40.86 | |
AES Corporation (AES) | 0.0 | $222k | 9.2k | 24.08 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $220k | 5.4k | 40.91 | |
First Commonwealth Financial (FCF) | 0.0 | $219k | 18k | 12.43 | |
Activision Blizzard | 0.0 | $211k | 2.5k | 85.59 | |
Physicians Realty Trust | 0.0 | $208k | 14k | 14.93 | |
Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $207k | 2.9k | 70.72 | |
V.F. Corporation (VFC) | 0.0 | $205k | 9.0k | 22.91 | |
Novo-nordisk A S Adr (NVO) | 0.0 | $205k | 1.3k | 159.14 | |
NetApp (NTAP) | 0.0 | $203k | 3.2k | 63.85 | |
Ameren Corporation (AEE) | 0.0 | $202k | 2.3k | 86.39 | |
Ing Groep Sponsored Adr (ING) | 0.0 | $190k | 16k | 11.87 | |
Sofi Technologies (SOFI) | 0.0 | $188k | 31k | 6.07 | |
Palantir Technologies Cl A (PLTR) | 0.0 | $178k | 21k | 8.45 | |
Grayscale Bitcoin Tr Btc SHS (GBTC) | 0.0 | $177k | 11k | 16.36 | |
Plug Power Com New (PLUG) | 0.0 | $176k | 15k | 11.72 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $165k | 13k | 12.47 | |
Ballard Pwr Sys (BLDP) | 0.0 | $139k | 25k | 5.57 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $128k | 10k | 12.47 | |
Western Union Company (WU) | 0.0 | $125k | 11k | 11.15 | |
Barings Bdc (BBDC) | 0.0 | $117k | 15k | 7.94 | |
Reconnaissance Enry Africa L (RECAF) | 0.0 | $47k | 40k | 1.17 | |
Yatsen Hldg Ads | 0.0 | $39k | 26k | 1.48 | |
Petershill Partners Ord (PHLLF) | 0.0 | $38k | 21k | 1.83 | |
Fuelcell Energy (FCEL) | 0.0 | $29k | 10k | 2.85 | |
Nikola Corp (NKLA) | 0.0 | $19k | 16k | 1.21 | |
U S Ltg Group (USLG) | 0.0 | $11k | 100k | 0.11 | |
Reliq Health Technologies (RQHTF) | 0.0 | $11k | 30k | 0.36 | |
Canoo Com Cl A | 0.0 | $9.8k | 15k | 0.65 | |
ENGlobal Corporation | 0.0 | $7.2k | 15k | 0.48 | |
Davidstea (DTEAF) | 0.0 | $4.8k | 10k | 0.48 | |
Smiledirectclub Cl A Com (SDCCQ) | 0.0 | $4.3k | 10k | 0.43 | |
Ree Automotive Class A Ord Shs | 0.0 | $3.3k | 10k | 0.33 | |
Terra Nostra Res Corp Nostockh | 0.0 | $1.1k | 20k | 0.06 | |
Exeo Entmt (EXEO) | 0.0 | $222.625600 | 37k | 0.01 | |
Medmen Enterprises SHS (MMNFF) | 0.0 | $172.200000 | 11k | 0.02 | |
Humbl (HMBL) | 0.0 | $100.100000 | 13k | 0.01 | |
Golden Phoenix Minerals (GPXM) | 0.0 | $0 | 10k | 0.00 |