First National Trust Company

First National Trust as of Sept. 30, 2023

Portfolio Holdings for First National Trust

First National Trust holds 374 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $113M 659k 171.21
Microsoft Corporation (MSFT) 3.8 $80M 253k 315.75
Spdr Gold Tr Gold Shs (GLD) 3.6 $75M 436k 171.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $73M 171k 427.48
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 3.4 $72M 1.0M 69.14
Ishares Tr Core S&p Scp Etf (IJR) 3.3 $70M 740k 94.33
Ishares Tr Core Msci Eafe (IEFA) 2.5 $53M 825k 64.35
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.0 $43M 721k 59.28
Alphabet Cap Stk Cl A (GOOGL) 1.9 $40M 306k 130.86
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.7 $37M 886k 41.26
JPMorgan Chase & Co. (JPM) 1.7 $36M 245k 145.02
Amazon (AMZN) 1.6 $33M 259k 127.12
NVIDIA Corporation (NVDA) 1.3 $28M 64k 434.99
Johnson & Johnson (JNJ) 1.3 $28M 179k 155.75
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.3 $27M 419k 64.86
Chevron Corporation (CVX) 1.3 $26M 157k 168.62
McDonald's Corporation (MCD) 1.2 $25M 93k 263.44
UnitedHealth (UNH) 1.2 $24M 48k 504.19
Exxon Mobil Corporation (XOM) 1.1 $24M 204k 117.58
Merck & Co (MRK) 1.1 $23M 223k 102.95
Abbvie (ABBV) 1.1 $22M 150k 149.06
Procter & Gamble Company (PG) 1.0 $22M 148k 145.86
Visa Com Cl A (V) 1.0 $20M 89k 230.01
Wal-Mart Stores (WMT) 0.9 $20M 123k 159.93
Cisco Systems (CSCO) 0.9 $19M 360k 53.76
Linde SHS (LIN) 0.9 $19M 50k 372.35
Meta Platforms Cl A (META) 0.9 $18M 60k 300.21
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $18M 340k 52.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $18M 51k 350.30
Home Depot (HD) 0.8 $18M 58k 302.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $17M 70k 249.35
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.8 $17M 233k 72.37
Ishares Tr Core S&p500 Etf (IVV) 0.8 $16M 37k 429.43
Pepsi (PEP) 0.8 $16M 93k 169.44
Nextera Energy (NEE) 0.7 $16M 270k 57.29
International Business Machines (IBM) 0.7 $15M 108k 140.30
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.7 $15M 205k 73.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $15M 38k 392.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $15M 196k 75.15
Bristol Myers Squibb (BMY) 0.7 $15M 250k 58.04
Honeywell International (HON) 0.7 $14M 76k 184.74
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.7 $14M 292k 47.94
Boston Scientific Corporation (BSX) 0.7 $14M 263k 52.80
Tesla Motors (TSLA) 0.7 $14M 55k 250.22
Eli Lilly & Co. (LLY) 0.7 $14M 25k 537.13
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $13M 277k 47.89
Accenture Plc Ireland Shs Class A (ACN) 0.6 $13M 43k 307.11
Amgen (AMGN) 0.6 $13M 47k 268.76
Valero Energy Corporation (VLO) 0.6 $12M 87k 141.71
Automatic Data Processing (ADP) 0.6 $12M 50k 240.58
Broadcom (AVGO) 0.6 $12M 14k 830.58
Waste Management (WM) 0.6 $12M 76k 152.44
Verizon Communications (VZ) 0.5 $11M 341k 32.41
Medtronic SHS (MDT) 0.5 $11M 138k 78.36
Fiserv (FI) 0.5 $11M 95k 112.96
F.N.B. Corporation (FNB) 0.5 $10M 957k 10.79
Costco Wholesale Corporation (COST) 0.5 $10M 18k 564.96
Raytheon Technologies Corp (RTX) 0.5 $10M 143k 71.97
Adobe Systems Incorporated (ADBE) 0.5 $10M 20k 509.90
Booking Holdings (BKNG) 0.5 $10M 3.3k 3083.95
Encore Wire Corporation (WIRE) 0.5 $9.9M 54k 182.46
Caterpillar (CAT) 0.5 $9.9M 36k 273.00
Danaher Corporation (DHR) 0.5 $9.6M 39k 248.10
Constellation Brands Cl A (STZ) 0.5 $9.5M 38k 251.33
Northrop Grumman Corporation (NOC) 0.4 $9.4M 21k 440.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $9.2M 89k 103.32
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $9.0M 180k 50.18
Abbott Laboratories (ABT) 0.4 $9.0M 93k 96.85
FedEx Corporation (FDX) 0.4 $8.1M 31k 264.92
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $8.0M 105k 75.98
United Parcel Service CL B (UPS) 0.4 $7.9M 50k 155.87
Metropcs Communications (TMUS) 0.4 $7.8M 56k 140.05
O'reilly Automotive (ORLY) 0.4 $7.7M 8.4k 908.86
Thermo Fisher Scientific (TMO) 0.4 $7.7M 15k 506.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $7.6M 110k 69.25
Oracle Corporation (ORCL) 0.4 $7.4M 70k 105.92
salesforce (CRM) 0.4 $7.4M 36k 202.78
Texas Instruments Incorporated (TXN) 0.3 $7.2M 46k 159.01
BlackRock 0.3 $6.8M 11k 646.49
AFLAC Incorporated (AFL) 0.3 $6.7M 87k 76.75
Iron Mountain (IRM) 0.3 $6.6M 112k 59.45
American Electric Power Company (AEP) 0.3 $6.6M 88k 75.22
Ishares Tr Msci Eafe Etf (EFA) 0.3 $6.6M 96k 68.92
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $6.6M 65k 101.33
S&p Global (SPGI) 0.3 $6.2M 17k 365.41
Fortinet (FTNT) 0.3 $6.2M 106k 58.68
Pioneer Natural Resources 0.3 $6.1M 27k 229.55
T. Rowe Price (TROW) 0.3 $6.0M 58k 104.87
Bank of America Corporation (BAC) 0.3 $5.9M 215k 27.38
Ishares Tr Russell 2000 Etf (IWM) 0.3 $5.7M 33k 176.74
TJX Companies (TJX) 0.3 $5.7M 64k 88.88
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $5.6M 128k 43.78
Paypal Holdings (PYPL) 0.3 $5.6M 96k 58.46
Ishares Tr National Mun Etf (MUB) 0.3 $5.5M 54k 102.54
Lockheed Martin Corporation (LMT) 0.3 $5.5M 14k 408.96
Equinix (EQIX) 0.3 $5.3M 7.3k 726.26
Teledyne Technologies Incorporated (TDY) 0.2 $5.2M 13k 408.58
Cme (CME) 0.2 $5.1M 26k 200.22
Nike CL B (NKE) 0.2 $5.1M 53k 95.62
Marathon Petroleum Corp (MPC) 0.2 $5.0M 33k 151.34
Select Sector Spdr Tr Energy (XLE) 0.2 $4.8M 53k 90.39
Cardinal Health (CAH) 0.2 $4.7M 54k 86.82
Altria (MO) 0.2 $4.7M 112k 42.05
Philip Morris International (PM) 0.2 $4.2M 46k 92.58
Eaton Corp SHS (ETN) 0.2 $4.1M 19k 213.28
Aptiv SHS 0.2 $4.0M 41k 98.59
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $3.9M 86k 45.84
SYSCO Corporation (SYY) 0.2 $3.8M 58k 66.05
Intel Corporation (INTC) 0.2 $3.5M 98k 35.55
Pfizer (PFE) 0.2 $3.5M 104k 33.17
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $3.4M 61k 55.51
Prudential Financial (PRU) 0.2 $3.4M 36k 94.89
PPG Industries (PPG) 0.2 $3.3M 25k 129.80
Dollar General (DG) 0.2 $3.2M 30k 105.80
CVS Caremark Corporation (CVS) 0.1 $3.1M 44k 69.82
General Mills (GIS) 0.1 $3.1M 48k 63.99
Southern Company (SO) 0.1 $3.1M 47k 64.72
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $3.0M 123k 24.46
Mondelez Intl Cl A (MDLZ) 0.1 $3.0M 43k 69.40
Walt Disney Company (DIS) 0.1 $3.0M 37k 81.05
Truist Financial Corp equities (TFC) 0.1 $2.9M 103k 28.61
Travelers Companies (TRV) 0.1 $2.9M 18k 163.31
PNC Financial Services (PNC) 0.1 $2.9M 24k 122.77
Genuine Parts Company (GPC) 0.1 $2.9M 20k 144.38
Southern Copper Corporation (SCCO) 0.1 $2.8M 37k 75.29
Schlumberger Com Stk (SLB) 0.1 $2.8M 48k 58.30
Morgan Stanley Com New (MS) 0.1 $2.8M 34k 81.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.7M 19k 141.69
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.7M 21k 131.85
Chubb (CB) 0.1 $2.7M 13k 208.18
Digital Realty Trust (DLR) 0.1 $2.7M 22k 121.02
Coca-Cola Company (KO) 0.1 $2.6M 46k 55.98
Broadridge Financial Solutions (BR) 0.1 $2.6M 14k 179.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.5M 58k 43.72
Emerson Electric (EMR) 0.1 $2.5M 26k 96.57
General Dynamics Corporation (GD) 0.1 $2.4M 11k 220.97
Discover Financial Services 0.1 $2.4M 28k 86.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.3M 26k 91.35
Paychex (PAYX) 0.1 $2.3M 20k 115.33
Illinois Tool Works (ITW) 0.1 $2.2M 9.6k 230.31
Lowe's Companies (LOW) 0.1 $2.2M 11k 207.84
PPL Corporation (PPL) 0.1 $2.2M 92k 23.56
American Express Company (AXP) 0.1 $2.2M 15k 149.19
Analog Devices (ADI) 0.1 $2.2M 12k 175.09
Huntington Bancshares Incorporated (HBAN) 0.1 $2.1M 207k 10.40
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.1M 10k 208.24
Hasbro (HAS) 0.1 $2.1M 31k 66.14
Blue Owl Capital Com Cl A (OWL) 0.1 $2.0M 157k 12.96
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.0M 66k 30.15
Marsh & McLennan Companies (MMC) 0.1 $2.0M 10k 190.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.0M 7.4k 265.99
Union Pacific Corporation (UNP) 0.1 $2.0M 9.6k 203.63
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.9M 31k 63.49
Prologis (PLD) 0.1 $1.9M 17k 112.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.9M 5.4k 358.27
Dominion Resources (D) 0.1 $1.9M 43k 44.67
Target Corporation (TGT) 0.1 $1.9M 17k 110.57
MetLife (MET) 0.1 $1.8M 29k 62.91
3M Company (MMM) 0.1 $1.8M 20k 93.62
M&T Bank Corporation (MTB) 0.1 $1.8M 14k 126.45
American Tower Reit (AMT) 0.1 $1.8M 11k 164.45
Luckin Coffee Sponsored Ads (LKNCY) 0.1 $1.8M 50k 35.01
ConocoPhillips (COP) 0.1 $1.7M 15k 119.80
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.7M 17k 102.86
Goldman Sachs (GS) 0.1 $1.7M 5.3k 323.57
Air Products & Chemicals (APD) 0.1 $1.7M 6.0k 283.40
Duke Energy Corp Com New (DUK) 0.1 $1.7M 19k 88.26
McKesson Corporation (MCK) 0.1 $1.7M 3.8k 434.85
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.7M 11k 155.38
At&t (T) 0.1 $1.6M 109k 15.02
Dow (DOW) 0.1 $1.5M 30k 51.56
Comcast Corp Cl A (CMCSA) 0.1 $1.5M 35k 44.34
Select Sector Spdr Tr Technology (XLK) 0.1 $1.5M 9.2k 163.93
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.5M 7.7k 189.07
Applied Materials (AMAT) 0.1 $1.4M 10k 138.45
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $1.4M 18k 78.56
Norfolk Southern (NSC) 0.1 $1.4M 7.0k 196.93
Te Connectivity SHS 0.1 $1.4M 11k 123.53
Mastercard Incorporated Cl A (MA) 0.1 $1.4M 3.4k 395.91
Fifth Third Ban (FITB) 0.1 $1.3M 52k 25.33
Qualcomm (QCOM) 0.1 $1.3M 12k 111.06
Ishares Tr Select Divid Etf (DVY) 0.1 $1.3M 12k 107.64
Parker-Hannifin Corporation (PH) 0.1 $1.3M 3.3k 389.52
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.3M 16k 78.55
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.2M 4.9k 245.06
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.2M 13k 94.70
Ayr Wellness Sub Ltd Vtg Sh (AYRWF) 0.1 $1.2M 511k 2.29
Steel Dynamics (STLD) 0.1 $1.1M 10k 107.22
Phillips 66 (PSX) 0.1 $1.1M 9.1k 120.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.1M 8.3k 128.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.1M 2.00 531477.00
Nio Spon Ads (NIO) 0.1 $1.1M 117k 9.04
Palo Alto Networks (PANW) 0.1 $1.1M 4.5k 234.44
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.1M 22k 47.01
Owl Rock Capital Corporation (OBDC) 0.0 $1.0M 76k 13.85
Deere & Company (DE) 0.0 $1.0M 2.8k 377.38
Amphenol Corp Cl A (APH) 0.0 $1.0M 12k 83.99
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.0M 9.6k 104.92
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.0M 13k 75.64
Bank of New York Mellon Corporation (BK) 0.0 $984k 23k 42.65
Archrock (AROC) 0.0 $963k 76k 12.60
Ishares Tr Rus 1000 Etf (IWB) 0.0 $957k 4.1k 234.91
Vanguard Index Fds Value Etf (VTV) 0.0 $953k 6.9k 137.93
Stryker Corporation (SYK) 0.0 $951k 3.5k 273.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $937k 12k 80.97
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $931k 8.9k 104.34
International Paper Company (IP) 0.0 $912k 26k 35.47
Fs Kkr Capital Corp (FSK) 0.0 $912k 46k 19.69
Lazard Shs A 0.0 $890k 29k 31.01
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $885k 7.7k 115.01
Intuitive Surgical Com New (ISRG) 0.0 $880k 3.0k 292.29
Realty Income (O) 0.0 $878k 18k 49.94
Blackstone Group Inc Com Cl A (BX) 0.0 $874k 8.2k 107.14
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $864k 13k 65.95
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $850k 2.0k 414.90
Electronic Arts (EA) 0.0 $841k 7.0k 120.40
Devon Energy Corporation (DVN) 0.0 $833k 18k 47.70
Kraft Heinz (KHC) 0.0 $812k 24k 33.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $809k 12k 68.42
Triton International 0.0 $802k 10k 79.55
L3harris Technologies (LHX) 0.0 $794k 4.6k 174.12
Dupont De Nemours (DD) 0.0 $793k 11k 74.59
Wabtec Corporation (WAB) 0.0 $792k 7.5k 106.27
Stag Industrial (STAG) 0.0 $786k 23k 34.51
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $786k 32k 24.37
Citigroup Com New (C) 0.0 $786k 19k 41.13
Totalenergies Se Sponsored Ads (TTE) 0.0 $782k 12k 65.76
State Street Corporation (STT) 0.0 $780k 12k 66.96
Kimberly-Clark Corporation (KMB) 0.0 $774k 6.4k 120.85
Ishares Tr Ibonds Dec24 Etf 0.0 $767k 31k 24.73
Ares Coml Real Estate (ACRE) 0.0 $762k 80k 9.52
Wells Fargo & Company (WFC) 0.0 $745k 18k 40.86
Advanced Micro Devices (AMD) 0.0 $736k 7.2k 102.82
Clearway Energy CL C (CWEN) 0.0 $720k 34k 21.16
Madrigal Pharmaceuticals (MDGL) 0.0 $711k 4.9k 146.04
Hershey Company (HSY) 0.0 $705k 3.5k 200.08
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $698k 30k 23.34
Terex Corporation (TEX) 0.0 $691k 12k 57.62
Ishares Gold Tr Ishares New (IAU) 0.0 $690k 20k 34.99
Boeing Company (BA) 0.0 $683k 3.6k 191.68
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $673k 7.4k 90.63
Imperial Brands Spon Adr (IMBBY) 0.0 $664k 33k 20.35
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $663k 20k 34.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $657k 3.1k 212.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $648k 17k 37.95
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $643k 4.0k 160.98
Church & Dwight (CHD) 0.0 $631k 6.9k 91.63
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $610k 28k 21.75
Diageo Spon Adr New (DEO) 0.0 $599k 4.0k 149.18
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $585k 12k 49.19
Vanguard Index Fds Growth Etf (VUG) 0.0 $583k 2.1k 272.31
Teradyne (TER) 0.0 $578k 5.8k 100.46
Nucor Corporation (NUE) 0.0 $571k 3.7k 156.35
Rbc Cad (RY) 0.0 $547k 6.3k 87.44
Ishares Core Msci Emkt (IEMG) 0.0 $538k 11k 47.59
Ishares Tr Tips Bd Etf (TIP) 0.0 $536k 5.2k 103.72
General Motors Company (GM) 0.0 $530k 16k 32.97
Wp Carey (WPC) 0.0 $521k 9.6k 54.08
Select Sector Spdr Tr Financial (XLF) 0.0 $515k 16k 33.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $505k 3.3k 151.82
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $499k 7.2k 68.81
Walgreen Boots Alliance 0.0 $493k 22k 22.24
United Sts Nat Gas Unit Par 0.0 $488k 71k 6.83
Barclays Adr (BCS) 0.0 $484k 62k 7.79
Oneok (OKE) 0.0 $471k 7.4k 63.44
Occidental Petroleum Corporation (OXY) 0.0 $467k 7.2k 64.88
Franklin Resources (BEN) 0.0 $464k 19k 24.58
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $463k 1.0k 456.64
Baxter International (BAX) 0.0 $458k 12k 37.74
Intuit (INTU) 0.0 $455k 891.00 510.94
Selective Insurance (SIGI) 0.0 $452k 4.4k 103.17
Starbucks Corporation (SBUX) 0.0 $450k 4.9k 91.27
Fortive (FTV) 0.0 $445k 6.0k 74.16
Bce Com New (BCE) 0.0 $439k 12k 38.17
Select Sector Spdr Tr Indl (XLI) 0.0 $436k 4.3k 101.38
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $427k 20k 21.40
Bk Nova Cad (BNS) 0.0 $425k 9.3k 45.59
Netflix (NFLX) 0.0 $423k 1.1k 377.60
Old Republic International Corporation (ORI) 0.0 $422k 16k 26.94
Shell Spon Ads (SHEL) 0.0 $420k 6.5k 64.38
Hp (HPQ) 0.0 $419k 16k 25.70
General Electric Com New (GE) 0.0 $419k 3.8k 110.55
Matthews Intl Corp Cl A (MATW) 0.0 $416k 11k 38.91
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $410k 4.4k 94.04
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $407k 2.6k 153.84
Ecolab (ECL) 0.0 $402k 2.4k 169.40
Becton, Dickinson and (BDX) 0.0 $401k 1.6k 258.53
Progressive Corporation (PGR) 0.0 $393k 2.8k 139.30
EOG Resources (EOG) 0.0 $388k 3.1k 126.76
CSX Corporation (CSX) 0.0 $383k 13k 30.75
Colgate-Palmolive Company (CL) 0.0 $380k 5.3k 71.11
Carrier Global Corporation (CARR) 0.0 $379k 6.9k 55.20
Federated Hermes CL B (FHI) 0.0 $362k 11k 33.87
Kroger (KR) 0.0 $358k 8.0k 44.75
Barnes 0.0 $354k 10k 33.97
Mvb Financial (MVBF) 0.0 $354k 16k 22.58
Advance Auto Parts (AAP) 0.0 $353k 6.3k 55.93
Telus Ord (TU) 0.0 $351k 22k 16.34
Williams Companies (WMB) 0.0 $345k 10k 33.69
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $344k 4.8k 71.62
Ansys (ANSS) 0.0 $343k 1.2k 297.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $342k 4.9k 69.78
British Amern Tob Sponsored Adr (BTI) 0.0 $341k 11k 31.40
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $338k 5.9k 57.60
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $338k 15k 22.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $338k 1.0k 334.95
Palantir Technologies Cl A (PLTR) 0.0 $337k 21k 16.00
Sirius Xm Holdings 0.0 $337k 75k 4.52
Capital One Financial (COF) 0.0 $336k 3.5k 97.05
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $330k 12k 28.20
Hercules Technology Growth Capital (HTGC) 0.0 $322k 20k 16.42
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $322k 3.0k 106.20
Anthem (ELV) 0.0 $317k 727.00 435.42
Trane Technologies SHS (TT) 0.0 $315k 1.6k 202.91
Corning Incorporated (GLW) 0.0 $306k 10k 30.47
Donnelley Finl Solutions (DFIN) 0.0 $306k 5.4k 56.28
Cigna Corp (CI) 0.0 $306k 1.1k 286.07
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $305k 11k 28.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $303k 2.3k 131.79
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $303k 6.5k 46.55
Workday Cl A (WDAY) 0.0 $296k 1.4k 214.85
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $295k 6.5k 45.43
Monster Beverage Corp (MNST) 0.0 $291k 5.5k 52.95
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $282k 4.1k 68.44
Fastenal Company (FAST) 0.0 $282k 5.2k 54.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $282k 3.7k 75.66
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $281k 3.9k 72.38
Keurig Dr Pepper (KDP) 0.0 $277k 8.8k 31.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $275k 7.0k 39.21
Warrior Met Coal (HCC) 0.0 $268k 5.3k 51.08
National Retail Properties (NNN) 0.0 $264k 7.5k 35.34
Ford Motor Company (F) 0.0 $260k 21k 12.42
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $258k 2.9k 88.25
Nasdaq Omx (NDAQ) 0.0 $255k 5.3k 48.59
Select Sector Spdr Tr Communication (XLC) 0.0 $251k 3.8k 65.57
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YJUN) 0.0 $249k 13k 19.76
Smucker J M Com New (SJM) 0.0 $247k 2.0k 122.91
NetApp (NTAP) 0.0 $241k 3.2k 75.88
Axsome Therapeutics (AXSM) 0.0 $239k 3.4k 69.89
Edwards Lifesciences (EW) 0.0 $239k 3.4k 69.28
Otis Worldwide Corp (OTIS) 0.0 $238k 3.0k 80.31
Universal Corporation (UVV) 0.0 $238k 5.0k 47.21
Ares Capital Corporation (ARCC) 0.0 $237k 12k 19.47
Mifflinburg Bancorp Com New (MIFF) 0.0 $234k 9.4k 25.00
Susquehanna Cmnty Finl 0.0 $234k 18k 12.74
Novo-nordisk A S Adr (NVO) 0.0 $234k 2.6k 90.94
Corteva (CTVA) 0.0 $230k 4.5k 51.16
Valley National Ban (VLY) 0.0 $223k 26k 8.56
First Commonwealth Financial (FCF) 0.0 $213k 17k 12.21
Sherwin-Williams Company (SHW) 0.0 $211k 829.00 255.05
Ing Groep Sponsored Adr (ING) 0.0 $211k 16k 13.18
Packaging Corporation of America (PKG) 0.0 $209k 1.4k 153.55
Grayscale Bitcoin Tr Btc SHS (GBTC) 0.0 $208k 11k 19.19
Humana (HUM) 0.0 $207k 425.00 486.52
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $205k 15k 14.03
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $204k 1.4k 148.69
Physicians Realty Trust 0.0 $170k 14k 12.19
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $157k 10k 15.32
Western Union Company (WU) 0.0 $133k 10k 13.18
Barings Bdc (BBDC) 0.0 $131k 15k 8.91
Plug Power Com New (PLUG) 0.0 $114k 15k 7.60
Ballard Pwr Sys (BLDP) 0.0 $92k 25k 3.67
Petershill Partners Ord (PHLLF) 0.0 $37k 21k 1.79
Reconnaissance Enry Africa L (RECAF) 0.0 $34k 40k 0.84
Nikola Corp 0.0 $25k 16k 1.57
Fuelcell Energy 0.0 $13k 10k 1.28
Reliq Health Technologies (RQHTF) 0.0 $8.5k 30k 0.28
Canoo Com Cl A 0.0 $7.4k 15k 0.49
Smiledirectclub Cl A Com (SDCCQ) 0.0 $4.2k 10k 0.41
U S Ltg Group (USLG) 0.0 $4.0k 100k 0.04
Ree Automotive Class A Ord Shs 0.0 $1.5k 10k 0.15
Terra Nostra Res Corp Nostockh 0.0 $1.1k 20k 0.06
Medmen Enterprises SHS (MMNFQ) 0.0 $307.650000 11k 0.03
Exeo Entmt (EXEO) 0.0 $7.299200 37k 0.00