First National Trust Company

First National Trust as of June 30, 2024

Portfolio Holdings for First National Trust

First National Trust holds 390 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $126M 597k 210.62
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.1 $125M 1.6M 80.13
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.5 $110M 2.3M 48.74
Microsoft Corporation (MSFT) 4.4 $107M 239k 446.95
NVIDIA Corporation (NVDA) 3.3 $81M 654k 123.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $60M 110k 544.22
Ishares Tr Core Msci Eafe (IEFA) 2.3 $56M 766k 72.64
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $54M 506k 106.66
Alphabet Cap Stk Cl A (GOOGL) 2.1 $52M 286k 182.15
Amazon (AMZN) 2.0 $48M 250k 193.25
Spdr Gold Tr Gold Shs (GLD) 1.9 $46M 212k 215.01
JPMorgan Chase & Co. (JPM) 1.6 $40M 196k 202.26
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.6 $39M 417k 93.81
Broadcom (AVGO) 1.4 $35M 22k 1605.53
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.2 $30M 354k 84.06
Meta Platforms Cl A (META) 1.2 $30M 59k 504.22
Eli Lilly & Co. (LLY) 1.2 $28M 31k 905.38
Merck & Co (MRK) 1.0 $25M 201k 123.80
Exxon Mobil Corporation (XOM) 1.0 $24M 211k 115.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $24M 59k 406.80
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.0 $24M 327k 72.94
Abbvie (ABBV) 0.9 $23M 133k 171.52
Johnson & Johnson (JNJ) 0.9 $22M 153k 146.16
Chevron Corporation (CVX) 0.9 $22M 142k 156.42
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.9 $22M 445k 48.77
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $22M 360k 60.08
Wal-Mart Stores (WMT) 0.9 $22M 318k 67.71
UnitedHealth (UNH) 0.9 $21M 42k 509.26
Home Depot (HD) 0.9 $21M 62k 344.24
Visa Com Cl A (V) 0.8 $21M 78k 262.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $20M 344k 58.52
Ishares Tr Core S&p500 Etf (IVV) 0.8 $19M 34k 547.23
Amgen (AMGN) 0.7 $18M 57k 312.45
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.7 $18M 343k 51.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $17M 35k 500.13
Procter & Gamble Company (PG) 0.7 $17M 104k 164.92
Nextera Energy (NEE) 0.7 $17M 241k 70.81
Pepsi (PEP) 0.7 $17M 102k 164.93
McDonald's Corporation (MCD) 0.7 $17M 66k 254.84
Linde SHS (LIN) 0.7 $17M 38k 438.81
Costco Wholesale Corporation (COST) 0.7 $16M 19k 849.99
Caterpillar (CAT) 0.7 $16M 49k 333.10
Encore Wire Corporation (WIRE) 0.6 $16M 54k 289.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $16M 202k 77.28
Honeywell International (HON) 0.6 $15M 72k 213.54
Cisco Systems (CSCO) 0.6 $15M 313k 47.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $14M 121k 118.60
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.6 $14M 183k 78.31
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.6 $14M 165k 85.86
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $14M 287k 48.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $13M 158k 79.93
Valero Energy Corporation (VLO) 0.5 $12M 79k 156.76
Ishares Tr Russell 3000 Etf (IWV) 0.5 $12M 39k 308.67
F.N.B. Corporation (FNB) 0.5 $11M 814k 13.68
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $11M 140k 78.05
Automatic Data Processing (ADP) 0.4 $11M 44k 238.69
Verizon Communications (VZ) 0.4 $11M 254k 41.24
International Business Machines (IBM) 0.4 $10M 59k 172.95
Boston Scientific Corporation (BSX) 0.4 $9.5M 123k 77.01
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $9.4M 116k 81.08
Waste Management (WM) 0.4 $9.2M 43k 213.34
Oracle Corporation (ORCL) 0.4 $9.1M 65k 141.20
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $9.0M 199k 45.40
Ishares Tr Intrm Gov Cr Etf (GVI) 0.4 $8.9M 86k 103.73
TJX Companies (TJX) 0.4 $8.9M 81k 110.10
Palo Alto Networks (PANW) 0.4 $8.8M 26k 339.01
Booking Holdings (BKNG) 0.4 $8.7M 2.2k 3961.50
BlackRock 0.4 $8.5M 11k 787.32
Abbott Laboratories (ABT) 0.3 $8.2M 79k 103.91
Truist Financial Corp equities (TFC) 0.3 $8.1M 210k 38.85
Adobe Systems Incorporated (ADBE) 0.3 $8.0M 14k 555.54
salesforce (CRM) 0.3 $7.9M 31k 257.10
FedEx Corporation (FDX) 0.3 $7.9M 26k 299.84
Texas Instruments Incorporated (TXN) 0.3 $7.7M 40k 194.53
American Electric Power Company (AEP) 0.3 $7.5M 86k 87.74
Thermo Fisher Scientific (TMO) 0.3 $7.4M 13k 553.00
Fiserv (FI) 0.3 $7.4M 49k 149.04
Bank of America Corporation (BAC) 0.3 $7.4M 185k 39.77
Ishares Tr Msci Eafe Etf (EFA) 0.3 $7.2M 92k 78.33
Tesla Motors (TSLA) 0.3 $6.9M 35k 197.88
Constellation Brands Cl A (STZ) 0.3 $6.8M 26k 257.28
Ishares Tr National Mun Etf (MUB) 0.3 $6.7M 63k 106.55
Iron Mountain (IRM) 0.3 $6.7M 75k 89.62
O'reilly Automotive (ORLY) 0.3 $6.7M 6.3k 1056.06
AFLAC Incorporated (AFL) 0.3 $6.4M 71k 89.31
Ishares Tr Russell 2000 Etf (IWM) 0.3 $6.3M 31k 202.89
Metropcs Communications (TMUS) 0.3 $6.2M 35k 176.18
S&p Global (SPGI) 0.3 $6.2M 14k 446.00
Danaher Corporation (DHR) 0.3 $6.1M 25k 249.85
L3harris Technologies (LHX) 0.2 $6.0M 27k 224.58
United Parcel Service CL B (UPS) 0.2 $5.9M 43k 136.85
Altria (MO) 0.2 $5.9M 130k 45.55
Stryker Corporation (SYK) 0.2 $5.9M 17k 340.25
Marathon Petroleum Corp (MPC) 0.2 $5.8M 34k 173.48
Advanced Micro Devices (AMD) 0.2 $5.8M 36k 162.21
Accenture Plc Ireland Shs Class A (ACN) 0.2 $5.8M 19k 303.41
Intuitive Surgical Com New (ISRG) 0.2 $5.7M 13k 444.85
ConocoPhillips (COP) 0.2 $5.6M 49k 114.38
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.2 $5.6M 59k 94.50
Eaton Corp SHS (ETN) 0.2 $5.5M 18k 313.55
Equinix (EQIX) 0.2 $5.5M 7.2k 756.60
T. Rowe Price (TROW) 0.2 $5.4M 47k 115.31
Philip Morris International (PM) 0.2 $5.1M 50k 101.33
Medtronic SHS (MDT) 0.2 $5.0M 64k 78.71
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $4.9M 85k 57.68
CSX Corporation (CSX) 0.2 $4.7M 140k 33.45
Prologis (PLD) 0.2 $4.6M 41k 112.31
Huntington Ingalls Inds (HII) 0.2 $4.6M 19k 246.33
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $4.4M 85k 52.49
Cme (CME) 0.2 $4.4M 22k 196.60
Raytheon Technologies Corp (RTX) 0.2 $4.3M 43k 100.39
Cardinal Health (CAH) 0.2 $4.2M 43k 98.32
Lockheed Martin Corporation (LMT) 0.2 $4.2M 8.9k 467.10
Prudential Financial (PRU) 0.2 $4.1M 35k 117.19
Southern Copper Corporation (SCCO) 0.2 $4.0M 38k 107.74
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $4.0M 79k 50.47
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.9M 21k 183.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.9M 11k 364.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.8M 23k 164.28
Global Payments (GPN) 0.2 $3.7M 38k 96.70
Select Sector Spdr Tr Energy (XLE) 0.1 $3.5M 38k 91.15
Morgan Stanley Com New (MS) 0.1 $3.4M 35k 97.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.3M 6.9k 479.11
PNC Financial Services (PNC) 0.1 $3.2M 21k 155.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.1M 73k 42.59
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $3.1M 124k 24.97
PPG Industries (PPG) 0.1 $3.1M 25k 125.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $3.0M 62k 49.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $3.0M 27k 110.35
Chubb (CB) 0.1 $3.0M 12k 255.08
General Dynamics Corporation (GD) 0.1 $2.9M 10k 290.14
Intel Corporation (INTC) 0.1 $2.9M 93k 30.97
SYSCO Corporation (SYY) 0.1 $2.9M 40k 71.39
Broadridge Financial Solutions (BR) 0.1 $2.8M 14k 197.00
Northrop Grumman Corporation (NOC) 0.1 $2.8M 6.5k 435.95
Blue Owl Capital Com Cl A (OWL) 0.1 $2.8M 157k 17.75
Coca-Cola Company (KO) 0.1 $2.8M 43k 63.65
Bristol Myers Squibb (BMY) 0.1 $2.8M 66k 41.53
Southern Company (SO) 0.1 $2.7M 35k 77.57
Analog Devices (ADI) 0.1 $2.6M 11k 228.26
Genuine Parts Company (GPC) 0.1 $2.5M 18k 138.32
Mondelez Intl Cl A (MDLZ) 0.1 $2.5M 38k 65.44
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $2.4M 103k 23.82
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.4M 10k 242.10
Lamb Weston Hldgs (LW) 0.1 $2.4M 28k 84.08
Emerson Electric (EMR) 0.1 $2.4M 22k 110.16
Qualcomm (QCOM) 0.1 $2.3M 12k 199.18
Select Sector Spdr Tr Technology (XLK) 0.1 $2.3M 10k 226.23
Walt Disney Company (DIS) 0.1 $2.3M 23k 99.29
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.3M 13k 182.55
Pfizer (PFE) 0.1 $2.3M 81k 27.98
Illinois Tool Works (ITW) 0.1 $2.2M 9.5k 236.96
Lowe's Companies (LOW) 0.1 $2.2M 10k 220.46
Target Corporation (TGT) 0.1 $2.2M 15k 148.04
Paychex (PAYX) 0.1 $2.2M 19k 118.56
Union Pacific Corporation (UNP) 0.1 $2.2M 9.7k 226.26
Travelers Companies (TRV) 0.1 $2.2M 11k 203.34
American Express Company (AXP) 0.1 $2.1M 9.2k 231.55
Aptiv SHS 0.1 $2.1M 30k 70.42
Applied Materials (AMAT) 0.1 $2.1M 8.9k 235.99
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $2.1M 84k 24.86
American Tower Reit (AMT) 0.1 $2.1M 11k 194.38
MetLife (MET) 0.1 $2.0M 29k 70.19
General Mills (GIS) 0.1 $2.0M 31k 63.26
Fifth Third Ban (FITB) 0.1 $1.9M 53k 36.49
Huntington Bancshares Incorporated (HBAN) 0.1 $1.9M 142k 13.18
At&t (T) 0.1 $1.9M 97k 19.11
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.8M 35k 53.13
Air Products & Chemicals (APD) 0.1 $1.8M 7.1k 258.05
PPL Corporation (PPL) 0.1 $1.8M 64k 27.65
M&T Bank Corporation (MTB) 0.1 $1.7M 12k 151.36
Marsh & McLennan Companies (MMC) 0.1 $1.7M 8.2k 210.72
Dow (DOW) 0.1 $1.7M 32k 53.05
Duke Energy Corp Com New (DUK) 0.1 $1.7M 17k 100.23
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.7M 11k 150.50
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.6M 7.5k 218.04
Mastercard Incorporated Cl A (MA) 0.1 $1.6M 3.7k 441.16
Parker-Hannifin Corporation (PH) 0.1 $1.6M 3.1k 505.81
McKesson Corporation (MCK) 0.1 $1.6M 2.7k 584.04
Comcast Corp Cl A (CMCSA) 0.1 $1.5M 39k 39.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.5M 16k 92.54
Phillips 66 (PSX) 0.1 $1.5M 11k 141.17
3M Company (MMM) 0.1 $1.5M 15k 102.19
Vanguard World Inf Tech Etf (VGT) 0.1 $1.5M 2.6k 576.59
Ishares Tr Ibonds Dec24 Etf 0.1 $1.5M 58k 25.13
Discover Financial Services 0.1 $1.4M 11k 130.81
Digital Realty Trust (DLR) 0.1 $1.4M 9.5k 152.05
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.4M 13k 104.55
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 23k 59.89
Norfolk Southern (NSC) 0.1 $1.4M 6.4k 214.69
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.4M 13k 103.27
Lazard Ltd Shs -a - (LAZ) 0.1 $1.3M 35k 38.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.3M 4.9k 267.51
Schlumberger Com Stk (SLB) 0.1 $1.3M 28k 47.18
Citigroup Com New (C) 0.1 $1.2M 20k 63.46
Barclays Adr (BCS) 0.1 $1.2M 116k 10.71
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.2M 2.00 612241.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.2M 4.1k 297.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.2M 8.2k 145.75
Ishares Tr Select Divid Etf (DVY) 0.0 $1.2M 9.9k 120.98
Imperial Brands Spon Adr (IMBBY) 0.0 $1.2M 47k 25.59
Owl Rock Capital Corporation (OBDC) 0.0 $1.2M 77k 15.36
Wells Fargo & Company (WFC) 0.0 $1.2M 20k 59.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.2M 15k 77.76
Hasbro (HAS) 0.0 $1.2M 20k 58.50
Steel Dynamics (STLD) 0.0 $1.1M 8.7k 129.50
International Paper Company (IP) 0.0 $1.1M 26k 43.15
Goldman Sachs (GS) 0.0 $1.1M 2.4k 452.32
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1M 8.6k 123.80
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.1M 12k 88.31
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $1.1M 43k 24.77
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.1M 8.7k 120.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.0M 15k 72.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.0M 6.0k 174.47
Ayr Wellness Sub Ltd Vtg Sh (AYRWF) 0.0 $1.0M 511k 2.03
Ares Capital Corporation (ARCC) 0.0 $1.0M 49k 20.84
Sixth Street Specialty Lending (TSLX) 0.0 $1.0M 48k 21.35
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.0M 7.9k 127.18
Blue Owl Cap Corp Iii Com Shs (OBDE) 0.0 $996k 67k 14.97
Madrigal Pharmaceuticals (MDGL) 0.0 $993k 3.5k 280.16
Blackstone Secd Lending Common Stock (BXSL) 0.0 $979k 32k 30.62
New Mountain Finance Corp (NMFC) 0.0 $974k 80k 12.24
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $964k 31k 31.55
Universal Corporation (UVV) 0.0 $955k 20k 48.19
Netflix (NFLX) 0.0 $947k 1.4k 674.88
CVS Caremark Corporation (CVS) 0.0 $936k 16k 59.06
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $926k 39k 23.73
Fs Kkr Capital Corp (FSK) 0.0 $914k 46k 19.73
Vanguard Index Fds Value Etf (VTV) 0.0 $912k 5.7k 160.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $900k 11k 81.65
Dominion Resources (D) 0.0 $898k 18k 49.00
Deere & Company (DE) 0.0 $891k 2.4k 373.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $866k 2.2k 391.13
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $863k 9.0k 95.66
Amphenol Corp Cl A (APH) 0.0 $861k 13k 67.37
Nike CL B (NKE) 0.0 $848k 11k 75.37
Mccormick & Co Com Non Vtg (MKC) 0.0 $847k 12k 70.94
Clearway Energy CL C (CWEN) 0.0 $840k 34k 24.69
State Street Corporation (STT) 0.0 $827k 11k 74.00
Realty Income (O) 0.0 $826k 16k 52.82
Vanguard Index Fds Growth Etf (VUG) 0.0 $824k 2.2k 374.01
Stag Industrial (STAG) 0.0 $821k 23k 36.06
Totalenergies Se Sponsored Ads (TTE) 0.0 $793k 12k 66.68
Dupont De Nemours (DD) 0.0 $778k 9.7k 80.49
Kraft Heinz (KHC) 0.0 $771k 24k 32.22
Ishares Gold Tr Ishares New (IAU) 0.0 $766k 17k 43.93
Teledyne Technologies Incorporated (TDY) 0.0 $758k 2.0k 387.98
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $750k 7.4k 100.97
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $730k 32k 22.67
British Amern Tob Sponsored Adr (BTI) 0.0 $720k 23k 30.93
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $711k 3.9k 182.01
Hewlett Packard Enterprise (HPE) 0.0 $710k 34k 21.17
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $674k 18k 38.41
Rbc Cad (RY) 0.0 $665k 6.3k 106.38
Terex Corporation (TEX) 0.0 $658k 12k 54.84
Intuit (INTU) 0.0 $657k 999.00 657.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $654k 3.6k 182.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $652k 3.8k 170.76
Progressive Corporation (PGR) 0.0 $628k 3.0k 207.71
Ge Aerospace Com New (GE) 0.0 $622k 3.9k 158.97
UGI Corporation (UGI) 0.0 $597k 26k 22.90
Te Connectivity SHS 0.0 $594k 4.0k 150.43
Oneok (OKE) 0.0 $587k 7.2k 81.55
Hershey Company (HSY) 0.0 $586k 3.2k 183.83
Boeing Company (BA) 0.0 $572k 3.1k 182.01
Ecolab (ECL) 0.0 $572k 2.4k 238.00
Occidental Petroleum Corporation (OXY) 0.0 $562k 8.9k 63.03
Ishares Tr Core Div Grwth (DGRO) 0.0 $553k 9.6k 57.61
Select Sector Spdr Tr Financial (XLF) 0.0 $551k 13k 41.11
Paypal Holdings (PYPL) 0.0 $550k 9.5k 58.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $547k 1.0k 535.08
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $533k 7.0k 76.58
Wp Carey (WPC) 0.0 $530k 9.6k 55.05
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $517k 32k 16.31
Church & Dwight (CHD) 0.0 $515k 5.0k 103.68
Draftkings Com Cl A (DKNG) 0.0 $515k 14k 38.17
Wabtec Corporation (WAB) 0.0 $502k 3.2k 158.05
Trane Technologies SHS (TT) 0.0 $494k 1.5k 328.93
Williams Companies (WMB) 0.0 $494k 12k 42.50
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $491k 5.1k 97.07
Kimberly-Clark Corporation (KMB) 0.0 $489k 3.5k 138.20
Old Republic International Corporation (ORI) 0.0 $484k 16k 30.90
Select Sector Spdr Tr Indl (XLI) 0.0 $483k 4.0k 121.87
Ishares Tr Tips Bd Etf (TIP) 0.0 $463k 4.3k 106.78
Capital One Financial (COF) 0.0 $462k 3.3k 138.45
Warrior Met Coal (HCC) 0.0 $452k 7.2k 62.77
Diageo Spon Adr New (DEO) 0.0 $447k 3.5k 126.08
Fortive (FTV) 0.0 $446k 6.0k 74.10
Colgate-Palmolive Company (CL) 0.0 $441k 4.5k 97.04
Barnes 0.0 $432k 10k 41.41
Ishares Core Msci Emkt (IEMG) 0.0 $430k 8.0k 53.53
Bk Nova Cad (BNS) 0.0 $426k 9.3k 45.72
Franklin Resources (BEN) 0.0 $422k 19k 22.35
Bce Com New (BCE) 0.0 $420k 13k 32.37
Veralto Corp Com Shs (VLTO) 0.0 $412k 4.3k 95.47
NetApp (NTAP) 0.0 $409k 3.2k 128.80
Devon Energy Corporation (DVN) 0.0 $408k 8.6k 47.40
Electronic Arts (EA) 0.0 $408k 2.9k 139.33
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $406k 19k 21.26
Hercules Technology Growth Capital (HTGC) 0.0 $402k 20k 20.45
Kroger (KR) 0.0 $400k 8.0k 49.93
Anthem (ELV) 0.0 $399k 737.00 541.86
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $398k 3.5k 112.82
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $397k 11k 36.66
Palantir Technologies Cl A (PLTR) 0.0 $391k 15k 25.33
Edwards Lifesciences (EW) 0.0 $386k 4.2k 92.37
Selective Insurance (SIGI) 0.0 $382k 4.1k 93.83
Carrier Global Corporation (CARR) 0.0 $380k 6.0k 63.08
Novo-nordisk A S Adr (NVO) 0.0 $373k 2.6k 142.74
Starbucks Corporation (SBUX) 0.0 $373k 4.8k 77.85
Hp (HPQ) 0.0 $371k 11k 35.02
Becton, Dickinson and (BDX) 0.0 $364k 1.6k 233.71
EOG Resources (EOG) 0.0 $362k 2.9k 125.87
Ansys (ANSS) 0.0 $361k 1.1k 321.50
Datadog Cl A Com (DDOG) 0.0 $353k 2.7k 129.69
Federated Hermes CL B (FHI) 0.0 $352k 11k 32.88
Corning Incorporated (GLW) 0.0 $349k 9.0k 38.85
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $347k 4.6k 75.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $347k 4.1k 83.76
Nio Spon Ads (NIO) 0.0 $344k 83k 4.16
Fortinet (FTNT) 0.0 $341k 5.7k 60.27
Luckin Coffee Sponsored Ads (LKNCY) 0.0 $337k 16k 21.10
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $332k 15k 22.15
United Rentals (URI) 0.0 $332k 513.00 646.73
Dollar General (DG) 0.0 $332k 2.5k 132.23
Workday Cl A (WDAY) 0.0 $324k 1.4k 223.56
National Retail Properties (NNN) 0.0 $318k 7.5k 42.60
Nasdaq Omx (NDAQ) 0.0 $313k 5.2k 60.26
Hims & Hers Health Com Cl A (HIMS) 0.0 $303k 15k 20.19
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $302k 13k 22.66
Cigna Corp (CI) 0.0 $298k 902.00 330.57
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $298k 3.0k 100.71
Freeport-mcmoran CL B (FCX) 0.0 $296k 6.1k 48.60
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $294k 5.0k 58.85
Mvb Financial (MVBF) 0.0 $292k 16k 18.64
Baxter International (BAX) 0.0 $292k 8.7k 33.45
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $284k 9.1k 31.15
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $275k 6.5k 42.20
Ing Groep Sponsored Adr (ING) 0.0 $274k 16k 17.14
Rivian Automotive Com Cl A (RIVN) 0.0 $271k 20k 13.42
United States Steel Corporation 0.0 $270k 7.2k 37.80
Matthews Intl Corp Cl A (MATW) 0.0 $268k 11k 25.05
Ares Coml Real Estate (ACRE) 0.0 $265k 40k 6.65
First Commonwealth Financial (FCF) 0.0 $263k 19k 13.81
Ameriprise Financial (AMP) 0.0 $260k 608.00 427.19
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $257k 7.6k 33.66
Otis Worldwide Corp (OTIS) 0.0 $253k 2.6k 96.26
Allstate Corporation (ALL) 0.0 $251k 1.6k 159.66
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $251k 3.0k 83.96
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $249k 2.1k 117.49
Kkr & Co (KKR) 0.0 $246k 2.3k 105.24
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $245k 14k 17.42
Intercontinental Exchange (ICE) 0.0 $239k 1.7k 136.89
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $238k 15k 16.22
Axon Enterprise (AXON) 0.0 $236k 803.00 294.24
Sandy Spring Ban (SASR) 0.0 $233k 9.6k 24.36
Smucker J M Com New (SJM) 0.0 $229k 2.1k 109.04
Vanguard World Financials Etf (VFH) 0.0 $227k 2.3k 99.88
Packaging Corporation of America (PKG) 0.0 $226k 1.2k 182.56
Ford Motor Company (F) 0.0 $224k 18k 12.54
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $223k 1.6k 139.12
Marriott Intl Cl A (MAR) 0.0 $221k 913.00 241.77
Regeneron Pharmaceuticals (REGN) 0.0 $217k 206.00 1051.00
Corteva (CTVA) 0.0 $214k 4.0k 53.94
Sirius Xm Holdings 0.0 $211k 75k 2.83
National Fuel Gas (NFG) 0.0 $210k 3.9k 54.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $209k 4.8k 43.76
Sherwin-Williams Company (SHW) 0.0 $205k 688.00 298.43
Teradyne (TER) 0.0 $205k 1.4k 148.29
Motorola Solutions Com New (MSI) 0.0 $203k 525.00 386.05
Vanguard World Health Car Etf (VHT) 0.0 $202k 761.00 266.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $201k 11k 17.86
AutoNation (AN) 0.0 $200k 1.3k 159.38
Susquehanna Cmnty Finl 0.0 $195k 18k 10.60
Ayr Wellness *w Exp 02/07/202 (AYWWF) 0.0 $186k 152k 1.22
Barings Bdc (BBDC) 0.0 $143k 15k 9.73
Valley National Ban (VLY) 0.0 $140k 20k 6.98
Flaherty & Crumrine Pref. Income (PFD) 0.0 $110k 11k 10.44
Ballard Pwr Sys (BLDP) 0.0 $56k 25k 2.25
Petershill Partners Ord (PHLLF) 0.0 $54k 21k 2.60
Reconnaissance Enry Africa L (RECAF) 0.0 $41k 40k 1.03
Plug Power Com New (PLUG) 0.0 $35k 15k 2.33
New York Community Ban 0.0 $32k 10k 3.22
Fuelcell Energy 0.0 $6.4k 10k 0.64
U S Ltg Group (USLG) 0.0 $2.3k 100k 0.02
Reliq Health Technologies (RQHTF) 0.0 $2.0k 30k 0.07
Terra Nostra Res Corp Nostockh 0.0 $1.1k 20k 0.06
Smiledirectclub Cl A Com (SDCCQ) 0.0 $35.000000 10k 0.00
Exeo Entmt (EXEO) 0.0 $7.299200 37k 0.00
Medmen Enterprises SHS (MMNFQ) 0.0 $0 11k 0.00