First National Trust Company

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