First National Trust Company

First National Trust as of June 30, 2023

Portfolio Holdings for First National Trust

First National Trust holds 382 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $128M 659k 193.97
Microsoft Corporation (MSFT) 4.0 $87M 255k 340.54
Spdr Gold Tr Gold Shs (GLD) 3.4 $74M 415k 178.27
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 3.4 $72M 1.0M 71.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $72M 163k 443.28
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $64M 644k 99.65
Ishares Tr Core Msci Eafe (IEFA) 2.5 $55M 810k 67.50
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.8 $40M 652k 61.01
JPMorgan Chase & Co. (JPM) 1.7 $36M 250k 145.44
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.6 $35M 808k 43.20
Alphabet Cap Stk Cl A (GOOGL) 1.5 $32M 265k 119.70
Johnson & Johnson (JNJ) 1.4 $30M 181k 165.52
Amazon (AMZN) 1.4 $30M 227k 130.36
Merck & Co (MRK) 1.3 $29M 249k 115.39
McDonald's Corporation (MCD) 1.3 $29M 96k 298.41
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.3 $28M 406k 68.78
Chevron Corporation (CVX) 1.2 $25M 159k 157.35
UnitedHealth (UNH) 1.1 $24M 49k 480.64
Procter & Gamble Company (PG) 1.0 $22M 147k 151.74
Exxon Mobil Corporation (XOM) 1.0 $22M 206k 107.25
NVIDIA Corporation (NVDA) 1.0 $22M 52k 423.02
Visa Com Cl A (V) 1.0 $21M 87k 237.48
Abbvie (ABBV) 1.0 $21M 153k 134.73
Nextera Energy (NEE) 0.9 $20M 274k 74.20
Bristol Myers Squibb (BMY) 0.9 $20M 318k 63.95
Linde SHS (LIN) 0.9 $20M 52k 381.08
Wal-Mart Stores (WMT) 0.9 $20M 125k 157.18
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.9 $20M 253k 77.19
Cisco Systems (CSCO) 0.9 $19M 366k 51.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $19M 72k 261.48
Pepsi (PEP) 0.8 $18M 97k 185.22
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $17M 304k 54.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $17M 48k 341.00
Honeywell International (HON) 0.8 $16M 78k 207.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $16M 211k 75.66
Ishares Tr Core S&p500 Etf (IVV) 0.7 $16M 36k 445.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $16M 38k 407.28
Home Depot (HD) 0.7 $16M 50k 310.64
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.7 $15M 200k 76.96
Meta Platforms Cl A (META) 0.7 $15M 54k 286.98
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $15M 309k 48.06
International Business Machines (IBM) 0.7 $15M 111k 133.81
Raytheon Technologies Corp (RTX) 0.7 $14M 144k 97.96
Boston Scientific Corporation (BSX) 0.6 $14M 255k 54.09
Waste Management (WM) 0.6 $14M 79k 173.42
Broadcom (AVGO) 0.6 $13M 15k 867.43
Verizon Communications (VZ) 0.6 $13M 342k 37.19
Accenture Plc Ireland Shs Class A (ACN) 0.6 $13M 41k 308.58
Medtronic SHS (MDT) 0.6 $12M 139k 88.10
Eli Lilly & Co. (LLY) 0.6 $12M 26k 468.98
Discover Financial Services (DFS) 0.6 $12M 102k 116.85
Fiserv (FI) 0.5 $12M 94k 126.15
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $12M 234k 50.14
Tesla Motors (TSLA) 0.5 $12M 44k 261.77
Automatic Data Processing (ADP) 0.5 $12M 52k 219.79
F.N.B. Corporation (FNB) 0.5 $11M 969k 11.44
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.5 $11M 222k 49.28
Valero Energy Corporation (VLO) 0.5 $11M 91k 117.30
Amgen (AMGN) 0.5 $11M 47k 222.02
Abbott Laboratories (ABT) 0.5 $10M 96k 109.02
Encore Wire Corporation (WIRE) 0.5 $10M 54k 185.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $10M 95k 106.07
Northrop Grumman Corporation (NOC) 0.5 $10M 22k 455.80
Costco Wholesale Corporation (COST) 0.4 $9.7M 18k 538.38
United Parcel Service CL B (UPS) 0.4 $9.6M 54k 179.25
Caterpillar (CAT) 0.4 $9.5M 39k 246.05
Constellation Brands Cl A (STZ) 0.4 $9.3M 38k 246.13
Adobe Systems Incorporated (ADBE) 0.4 $9.1M 19k 488.99
General Mills (GIS) 0.4 $8.9M 117k 76.70
Booking Holdings (BKNG) 0.4 $8.8M 3.2k 2700.33
Texas Instruments Incorporated (TXN) 0.4 $8.6M 48k 180.02
Danaher Corporation (DHR) 0.4 $8.5M 35k 240.00
Oracle Corporation (ORCL) 0.4 $8.1M 68k 119.09
Thermo Fisher Scientific (TMO) 0.4 $8.0M 15k 521.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $7.9M 109k 73.03
O'reilly Automotive (ORLY) 0.4 $7.8M 8.2k 955.30
FedEx Corporation (FDX) 0.4 $7.7M 31k 247.90
salesforce (CRM) 0.4 $7.6M 36k 211.26
Metropcs Communications (TMUS) 0.4 $7.6M 55k 138.90
Fortinet (FTNT) 0.3 $7.2M 95k 75.59
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $7.2M 145k 49.22
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $7.1M 69k 102.90
S&p Global (SPGI) 0.3 $7.0M 18k 400.89
Ishares Tr Msci Eafe Etf (EFA) 0.3 $7.0M 96k 72.50
BlackRock (BLK) 0.3 $6.8M 9.9k 691.14
Bank of America Corporation (BAC) 0.3 $6.6M 232k 28.69
Paypal Holdings (PYPL) 0.3 $6.6M 99k 66.73
American Electric Power Company (AEP) 0.3 $6.6M 78k 84.20
Lockheed Martin Corporation (LMT) 0.3 $6.5M 14k 460.38
T. Rowe Price (TROW) 0.3 $6.5M 58k 112.02
Ishares Tr Russell 2000 Etf (IWM) 0.3 $6.3M 34k 187.27
AFLAC Incorporated (AFL) 0.3 $6.0M 86k 69.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $6.0M 76k 79.03
Iron Mountain (IRM) 0.3 $6.0M 105k 56.82
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $5.8M 127k 45.99
Nike CL B (NKE) 0.3 $5.6M 51k 110.37
TJX Companies (TJX) 0.3 $5.5M 65k 84.79
SYSCO Corporation (SYY) 0.3 $5.5M 74k 74.20
Cardinal Health (CAH) 0.2 $5.4M 57k 94.57
Equinix (EQIX) 0.2 $5.4M 6.8k 783.94
Dollar General (DG) 0.2 $5.3M 31k 169.78
Ishares Tr National Mun Etf (MUB) 0.2 $5.3M 49k 106.73
Teledyne Technologies Incorporated (TDY) 0.2 $5.1M 13k 411.11
Travelers Companies (TRV) 0.2 $5.0M 29k 173.66
Pioneer Natural Resources (PXD) 0.2 $5.0M 24k 207.18
American Express Company (AXP) 0.2 $4.8M 28k 174.20
Cme (CME) 0.2 $4.7M 25k 185.29
Select Sector Spdr Tr Energy (XLE) 0.2 $4.4M 54k 81.17
Aptiv SHS (APTV) 0.2 $4.3M 42k 102.09
Walt Disney Company (DIS) 0.2 $4.3M 48k 89.28
Pfizer (PFE) 0.2 $4.1M 113k 36.68
Eaton Corp SHS (ETN) 0.2 $4.1M 20k 201.10
Marathon Petroleum Corp (MPC) 0.2 $3.9M 33k 116.60
PPG Industries (PPG) 0.2 $3.8M 25k 148.30
Schlumberger Com Stk (SLB) 0.2 $3.7M 74k 49.12
Genuine Parts Company (GPC) 0.2 $3.5M 21k 169.23
Philip Morris International (PM) 0.2 $3.5M 36k 97.62
Digital Realty Trust (DLR) 0.2 $3.4M 30k 113.87
Southern Company (SO) 0.2 $3.4M 49k 70.25
Dominion Resources (D) 0.2 $3.4M 65k 51.79
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $3.4M 53k 63.53
Truist Financial Corp equities (TFC) 0.2 $3.4M 110k 30.35
Altria (MO) 0.2 $3.3M 74k 45.30
Intel Corporation (INTC) 0.2 $3.3M 99k 33.44
Prudential Financial (PRU) 0.2 $3.3M 37k 88.22
Mondelez Intl Cl A (MDLZ) 0.1 $3.2M 44k 72.94
Lowe's Companies (LOW) 0.1 $3.2M 14k 225.70
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $3.1M 124k 24.70
PNC Financial Services (PNC) 0.1 $3.0M 24k 125.95
Prologis (PLD) 0.1 $2.9M 24k 122.63
McKesson Corporation (MCK) 0.1 $2.9M 6.8k 427.31
Coca-Cola Company (KO) 0.1 $2.8M 47k 60.22
Huntington Bancshares Incorporated (HBAN) 0.1 $2.7M 252k 10.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.7M 58k 46.18
Southern Copper Corporation (SCCO) 0.1 $2.7M 37k 71.74
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.7M 11k 254.48
PPL Corporation (PPL) 0.1 $2.6M 99k 26.46
CVS Caremark Corporation (CVS) 0.1 $2.5M 37k 69.13
Chubb (CB) 0.1 $2.5M 13k 192.56
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.5M 20k 120.97
Illinois Tool Works (ITW) 0.1 $2.5M 9.8k 250.16
Analog Devices (ADI) 0.1 $2.4M 12k 194.81
Emerson Electric (EMR) 0.1 $2.4M 27k 90.39
Broadridge Financial Solutions (BR) 0.1 $2.4M 14k 165.63
General Dynamics Corporation (GD) 0.1 $2.4M 11k 215.15
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.3M 24k 96.63
Target Corporation (TGT) 0.1 $2.3M 17k 131.90
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.3M 10k 220.16
Marsh & McLennan Companies (MMC) 0.1 $2.3M 12k 188.08
Te Connectivity SHS (TEL) 0.1 $2.3M 16k 140.16
Paychex (PAYX) 0.1 $2.2M 20k 111.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.2M 7.8k 275.18
3M Company (MMM) 0.1 $2.1M 21k 100.09
Goldman Sachs (GS) 0.1 $2.1M 6.5k 322.54
Union Pacific Corporation (UNP) 0.1 $2.1M 10k 204.62
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.1M 67k 30.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.9M 5.3k 369.42
M&T Bank Corporation (MTB) 0.1 $1.9M 16k 123.76
Hasbro (HAS) 0.1 $1.9M 29k 64.77
Blue Owl Capital Com Cl A (OWL) 0.1 $1.8M 157k 11.65
Select Sector Spdr Tr Technology (XLK) 0.1 $1.8M 10k 173.86
American Tower Reit (AMT) 0.1 $1.8M 9.1k 193.94
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.7M 11k 162.43
MetLife (MET) 0.1 $1.7M 30k 56.53
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.7M 16k 104.04
Norfolk Southern (NSC) 0.1 $1.6M 7.2k 226.76
Dow (DOW) 0.1 $1.6M 31k 53.26
At&t (T) 0.1 $1.6M 100k 15.95
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.6M 7.8k 198.89
Applied Materials (AMAT) 0.1 $1.5M 10k 144.54
Qualcomm (QCOM) 0.1 $1.5M 12k 119.04
Ishares Tr Select Divid Etf (DVY) 0.1 $1.4M 13k 113.30
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.4M 17k 82.87
Fifth Third Ban (FITB) 0.1 $1.4M 53k 26.21
Air Products & Chemicals (APD) 0.1 $1.3M 4.5k 299.53
Parker-Hannifin Corporation (PH) 0.1 $1.3M 3.4k 390.04
Duke Energy Corp Com New (DUK) 0.1 $1.2M 14k 89.74
Stryker Corporation (SYK) 0.1 $1.2M 4.1k 305.09
Electronic Arts (EA) 0.1 $1.2M 9.5k 129.70
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.2M 11k 108.87
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.2M 13k 91.83
Amphenol Corp Cl A (APH) 0.1 $1.2M 14k 84.95
Mastercard Incorporated Cl A (MA) 0.1 $1.2M 3.1k 393.30
Deere & Company (DE) 0.1 $1.2M 2.9k 405.19
Palo Alto Networks (PANW) 0.1 $1.2M 4.6k 255.51
Citigroup Com New (C) 0.1 $1.2M 25k 46.04
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.1M 13k 87.23
Steel Dynamics (STLD) 0.1 $1.1M 10k 108.93
Nio Spon Ads (NIO) 0.1 $1.1M 117k 9.69
Madrigal Pharmaceuticals (MDGL) 0.1 $1.1M 4.9k 231.00
Luckin Coffee Sponsored Ads (LKNCY) 0.1 $1.1M 50k 22.49
Hershey Company (HSY) 0.1 $1.1M 4.4k 249.70
Realty Income (O) 0.1 $1.1M 19k 59.79
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $1.1M 14k 78.49
Advance Auto Parts (AAP) 0.1 $1.1M 15k 70.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.1M 8.1k 132.73
Morgan Stanley Com New (MS) 0.0 $1.1M 13k 85.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.0M 2.00 517810.00
Bank of New York Mellon Corporation (BK) 0.0 $1.0M 23k 44.52
Owl Rock Capital Corporation (OBDC) 0.0 $1.0M 76k 13.42
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $995k 2.3k 442.16
Ishares Tr Rus 1000 Etf (IWB) 0.0 $993k 4.1k 243.74
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $980k 8.9k 109.84
Clearway Energy CL C (CWEN) 0.0 $972k 34k 28.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $971k 12k 81.08
Vanguard Index Fds Value Etf (VTV) 0.0 $963k 6.8k 142.10
Lazard Shs A 0.0 $918k 29k 32.00
Phillips 66 (PSX) 0.0 $899k 9.4k 95.38
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $899k 7.3k 122.58
Intuitive Surgical Com New (ISRG) 0.0 $892k 2.6k 341.94
Fs Kkr Capital Corp (FSK) 0.0 $888k 46k 19.18
Kimberly-Clark Corporation (KMB) 0.0 $887k 6.4k 138.06
State Street Corporation (STT) 0.0 $873k 12k 73.18
Kraft Heinz (KHC) 0.0 $857k 24k 35.50
Wells Fargo & Company (WFC) 0.0 $852k 20k 42.68
Triton Intl Cl A 0.0 $839k 10k 83.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $828k 12k 70.48
Wabtec Corporation (WAB) 0.0 $824k 7.5k 109.67
International Paper Company (IP) 0.0 $821k 26k 31.81
Stag Industrial (STAG) 0.0 $817k 23k 35.88
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $813k 13k 61.87
Ares Coml Real Estate (ACRE) 0.0 $813k 80k 10.15
Blackstone Group Inc Com Cl A (BX) 0.0 $796k 8.6k 92.97
Archrock (AROC) 0.0 $784k 76k 10.25
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $781k 32k 24.38
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $778k 4.6k 169.81
L3harris Technologies (LHX) 0.0 $772k 3.9k 195.77
Dupont De Nemours (DD) 0.0 $764k 11k 71.44
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $759k 31k 24.62
Boeing Company (BA) 0.0 $754k 3.6k 211.16
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $754k 20k 37.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $752k 19k 39.56
Advanced Micro Devices (AMD) 0.0 $750k 6.6k 113.91
Walgreen Boots Alliance (WBA) 0.0 $743k 26k 28.49
Baxter International (BAX) 0.0 $724k 16k 45.56
Imperial Brands Spon Adr (IMBBY) 0.0 $722k 33k 22.10
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $718k 7.4k 96.77
Terex Corporation (TEX) 0.0 $718k 12k 59.83
Ishares Gold Tr Ishares New (IAU) 0.0 $717k 20k 36.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $709k 3.2k 220.28
Select Sector Spdr Tr Financial (XLF) 0.0 $707k 21k 33.71
Diageo Spon Adr New (DEO) 0.0 $697k 4.0k 173.48
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $691k 29k 23.47
Church & Dwight (CHD) 0.0 $690k 6.9k 100.23
Teradyne (TER) 0.0 $688k 6.2k 111.33
Ishares Core Msci Emkt (IEMG) 0.0 $687k 14k 49.29
Totalenergies Se Sponsored Ads (TTE) 0.0 $685k 12k 57.64
Hims & Hers Health Com Cl A (HIMS) 0.0 $658k 70k 9.40
General Motors Company (GM) 0.0 $657k 17k 38.56
Wp Carey (WPC) 0.0 $651k 9.6k 67.56
Rbc Cad (RY) 0.0 $634k 6.6k 95.51
Nucor Corporation (NUE) 0.0 $604k 3.7k 163.98
Vanguard Index Fds Growth Etf (VUG) 0.0 $590k 2.1k 282.96
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $584k 28k 20.81
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $583k 7.9k 74.17
Ishares Tr Tips Bd Etf (TIP) 0.0 $580k 5.4k 107.62
Occidental Petroleum Corporation (OXY) 0.0 $580k 9.9k 58.80
Comcast Corp Cl A (CMCSA) 0.0 $574k 14k 41.55
United Sts Nat Gas Unit Par 0.0 $530k 71k 7.42
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $526k 4.9k 107.32
Bce Com New (BCE) 0.0 $524k 12k 45.59
Devon Energy Corporation (DVN) 0.0 $515k 11k 48.34
Hp (HPQ) 0.0 $508k 17k 30.71
Franklin Resources (BEN) 0.0 $504k 19k 26.71
Starbucks Corporation (SBUX) 0.0 $497k 5.0k 99.06
Barclays Adr (BCS) 0.0 $489k 62k 7.86
CSX Corporation (CSX) 0.0 $468k 14k 34.10
Bk Nova Cad (BNS) 0.0 $468k 9.4k 50.03
Oneok (OKE) 0.0 $461k 7.5k 61.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $458k 957.00 478.91
Matthews Intl Corp Cl A (MATW) 0.0 $456k 11k 42.62
Fortive (FTV) 0.0 $449k 6.0k 74.77
Ecolab (ECL) 0.0 $448k 2.4k 186.69
Barnes (B) 0.0 $440k 10k 42.19
Mvb Financial (MVBF) 0.0 $439k 21k 21.08
Ayr Wellness Sub Ltd Vtg Sh (AYRWF) 0.0 $437k 511k 0.85
Sherwin-Williams Company (SHW) 0.0 $435k 1.6k 265.52
Capital One Financial (COF) 0.0 $434k 4.0k 109.37
Colgate-Palmolive Company (CL) 0.0 $428k 5.6k 77.04
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $423k 4.3k 97.95
General Electric Com New (GE) 0.0 $422k 3.8k 109.85
Selective Insurance (SIGI) 0.0 $420k 4.4k 95.95
Becton, Dickinson and (BDX) 0.0 $419k 1.6k 264.01
Telus Ord (TU) 0.0 $418k 22k 19.46
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $413k 20k 20.70
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $411k 2.6k 161.19
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $407k 14k 28.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $399k 5.5k 72.69
Shell Spon Ads (SHEL) 0.0 $398k 6.6k 60.38
Old Republic International Corporation (ORI) 0.0 $394k 16k 25.17
Federated Hermes CL B (FHI) 0.0 $389k 11k 35.85
Corning Incorporated (GLW) 0.0 $388k 11k 35.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $386k 4.6k 83.56
Ansys (ANSS) 0.0 $380k 1.2k 330.27
Kroger (KR) 0.0 $376k 8.0k 47.00
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $373k 7.8k 48.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $370k 2.7k 134.87
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $368k 3.3k 110.48
British Amern Tob Sponsored Adr (BTI) 0.0 $360k 11k 33.19
EOG Resources (EOG) 0.0 $357k 3.1k 114.44
Carrier Global Corporation (CARR) 0.0 $355k 7.1k 49.71
Ford Motor Company (F) 0.0 $349k 23k 15.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $347k 1.0k 343.85
ConocoPhillips (COP) 0.0 $339k 3.3k 103.61
Edwards Lifesciences (EW) 0.0 $336k 3.6k 94.33
Netflix (NFLX) 0.0 $334k 759.00 440.49
Williams Companies (WMB) 0.0 $334k 10k 32.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $324k 2.1k 157.83
Palantir Technologies Cl A (PLTR) 0.0 $323k 21k 15.33
Anthem (ELV) 0.0 $323k 727.00 444.29
Trane Technologies SHS (TT) 0.0 $322k 1.7k 191.26
Monster Beverage Corp (MNST) 0.0 $321k 5.6k 57.44
National Retail Properties (NNN) 0.0 $319k 7.5k 42.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $319k 7.8k 40.68
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $319k 1.1k 294.09
Fastenal Company (FAST) 0.0 $318k 5.4k 58.99
Cigna Corp (CI) 0.0 $314k 1.1k 280.60
BioMarin Pharmaceutical (BMRN) 0.0 $302k 3.5k 86.68
Smucker J M Com New (SJM) 0.0 $297k 2.0k 147.67
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $295k 6.5k 45.41
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $292k 15k 19.49
Hercules Technology Growth Capital (HTGC) 0.0 $291k 20k 14.80
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $289k 3.9k 74.33
Otis Worldwide Corp (OTIS) 0.0 $286k 3.2k 89.01
Intuit (INTU) 0.0 $278k 606.00 458.19
Keurig Dr Pepper (KDP) 0.0 $274k 8.8k 31.27
Progressive Corporation (PGR) 0.0 $272k 2.1k 132.37
Select Sector Spdr Tr Communication (XLC) 0.0 $271k 4.2k 65.08
Sirius Xm Holdings (SIRI) 0.0 $265k 59k 4.53
Corteva (CTVA) 0.0 $264k 4.6k 57.30
Fluor Corporation (FLR) 0.0 $263k 8.9k 29.60
Nasdaq Omx (NDAQ) 0.0 $262k 5.3k 49.85
Sofi Technologies (SOFI) 0.0 $259k 31k 8.34
Universal Corporation (UVV) 0.0 $256k 5.1k 49.93
Donnelley Finl Solutions (DFIN) 0.0 $247k 5.4k 45.53
Axsome Therapeutics (AXSM) 0.0 $245k 3.4k 71.86
Susquehanna Cmnty Finl (SQCF) 0.0 $245k 18k 13.36
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $244k 2.9k 83.25
Dick's Sporting Goods (DKS) 0.0 $243k 1.8k 132.19
NetApp (NTAP) 0.0 $243k 3.2k 76.40
Wendy's/arby's Group (WEN) 0.0 $231k 11k 21.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $231k 3.5k 65.44
Ares Capital Corporation (ARCC) 0.0 $228k 12k 18.79
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $228k 8.7k 26.13
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $226k 3.2k 70.76
Clorox Company (CLX) 0.0 $226k 1.4k 159.04
Mifflinburg Bancorp Com New (MIFF) 0.0 $225k 9.4k 24.00
First Commonwealth Financial (FCF) 0.0 $223k 18k 12.65
Ing Groep Sponsored Adr (ING) 0.0 $216k 16k 13.47
Freeport-mcmoran CL B (FCX) 0.0 $215k 5.4k 40.00
Novo-nordisk A S Adr (NVO) 0.0 $208k 1.3k 161.83
Grayscale Bitcoin Tr Btc SHS (GBTC) 0.0 $208k 11k 19.19
AutoNation (AN) 0.0 $207k 1.3k 164.61
Valley National Ban (VLY) 0.0 $206k 27k 7.75
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $205k 6.1k 33.51
National Fuel Gas (NFG) 0.0 $205k 4.0k 51.36
Warrior Met Coal (HCC) 0.0 $205k 5.3k 38.95
Humana (HUM) 0.0 $203k 453.00 447.13
Physicians Realty Trust 0.0 $195k 14k 13.99
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $174k 14k 12.70
Plug Power Com New (PLUG) 0.0 $156k 15k 10.39
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $144k 10k 14.10
Western Union Company (WU) 0.0 $126k 11k 11.73
Barings Bdc (BBDC) 0.0 $115k 15k 7.84
Ballard Pwr Sys (BLDP) 0.0 $109k 25k 4.36
Great Ajax Corp reit (AJX) 0.0 $83k 14k 6.13
Petershill Partners Ord (PHLLF) 0.0 $42k 21k 2.01
Reconnaissance Enry Africa L (RECAF) 0.0 $37k 40k 0.92
Yatsen Hldg Ads 0.0 $26k 26k 1.01
Nikola Corp (NKLA) 0.0 $22k 16k 1.38
Fuelcell Energy (FCEL) 0.0 $22k 10k 2.16
Reliq Health Technologies (RQHTF) 0.0 $11k 30k 0.36
Canoo Com Cl A 0.0 $7.2k 15k 0.48
U S Ltg Group (USLG) 0.0 $7.1k 100k 0.07
ENGlobal Corporation 0.0 $5.7k 15k 0.38
Smiledirectclub Cl A Com (SDCCQ) 0.0 $5.3k 10k 0.53
Davidstea (DTEAF) 0.0 $4.9k 10k 0.49
Ree Automotive Class A Ord Shs 0.0 $3.8k 10k 0.38
Terra Nostra Res Corp Nostockh 0.0 $1.1k 20k 0.06
Medmen Enterprises SHS (MMNFF) 0.0 $240.450000 11k 0.02
Exeo Entmt (EXEO) 0.0 $222.625600 37k 0.01
Humbl (HMBL) 0.0 $44.200000 13k 0.00