First National Trust as of March 31, 2021
Portfolio Holdings for First National Trust
First National Trust holds 336 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr Gold Tr Gold Shs (GLD) | 4.5 | $69M | 433k | 159.96 | |
Microsoft Corporation (MSFT) | 3.6 | $56M | 236k | 235.77 | |
Apple (AAPL) | 3.6 | $54M | 445k | 122.15 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.3 | $50M | 126k | 396.33 | |
Amazon (AMZN) | 2.4 | $37M | 12k | 3094.09 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $33M | 216k | 152.23 | |
Home Depot (HD) | 1.9 | $29M | 93k | 305.25 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.8 | $27M | 478k | 56.40 | |
Johnson & Johnson (JNJ) | 1.5 | $23M | 139k | 164.35 | |
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.5 | $22M | 588k | 37.90 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $21M | 10k | 2062.51 | |
Facebook Cl A (META) | 1.4 | $21M | 72k | 294.53 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $20M | 77k | 260.28 | |
UnitedHealth (UNH) | 1.3 | $20M | 54k | 372.08 | |
Honeywell International (HON) | 1.2 | $19M | 87k | 217.06 | |
Verizon Communications (VZ) | 1.1 | $17M | 298k | 58.15 | |
Visa Com Cl A (V) | 1.1 | $17M | 79k | 211.73 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $17M | 42k | 397.82 | |
Cisco Systems (CSCO) | 1.1 | $16M | 316k | 51.71 | |
Chevron Corporation (CVX) | 1.0 | $16M | 153k | 104.79 | |
Linde SHS | 1.0 | $15M | 54k | 280.15 | |
Nextera Energy (NEE) | 1.0 | $15M | 199k | 75.61 | |
Abbott Laboratories (ABT) | 1.0 | $15M | 124k | 119.84 | |
Merck & Co (MRK) | 0.9 | $14M | 184k | 77.09 | |
F.N.B. Corporation (FNB) | 0.9 | $14M | 1.1M | 12.70 | |
Oracle Corporation (ORCL) | 0.9 | $14M | 198k | 70.17 | |
Abbvie (ABBV) | 0.9 | $14M | 126k | 108.22 | |
Aptiv SHS (APTV) | 0.9 | $13M | 96k | 137.90 | |
Medtronic SHS (MDT) | 0.8 | $13M | 108k | 118.13 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $13M | 152k | 82.50 | |
Paypal Holdings (PYPL) | 0.8 | $12M | 51k | 242.83 | |
International Business Machines (IBM) | 0.8 | $12M | 92k | 133.26 | |
SYSCO Corporation (SYY) | 0.8 | $12M | 155k | 78.74 | |
Pepsi (PEP) | 0.8 | $12M | 84k | 141.45 | |
McDonald's Corporation (MCD) | 0.8 | $12M | 53k | 224.15 | |
Digital Realty Trust (DLR) | 0.8 | $12M | 84k | 140.84 | |
Constellation Brands Cl A (STZ) | 0.7 | $11M | 48k | 228.01 | |
Bristol Myers Squibb (BMY) | 0.7 | $11M | 172k | 63.13 | |
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.7 | $11M | 141k | 75.11 | |
Walt Disney Company (DIS) | 0.7 | $10M | 57k | 184.53 | |
NVIDIA Corporation (NVDA) | 0.7 | $9.9M | 19k | 533.91 | |
Wal-Mart Stores (WMT) | 0.6 | $9.9M | 73k | 135.82 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $9.8M | 137k | 72.05 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $9.8M | 129k | 75.87 | |
Goldman Sachs (GS) | 0.6 | $9.7M | 30k | 326.99 | |
Discover Financial Services (DFS) | 0.6 | $9.6M | 101k | 94.99 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $9.6M | 43k | 220.94 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $9.5M | 37k | 255.46 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.6 | $9.5M | 187k | 50.75 | |
Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.6 | $9.2M | 113k | 81.99 | |
Northrop Grumman Corporation (NOC) | 0.6 | $9.1M | 28k | 323.62 | |
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.6 | $9.0M | 138k | 65.43 | |
3M Company (MMM) | 0.6 | $9.0M | 47k | 192.67 | |
FedEx Corporation (FDX) | 0.6 | $8.7M | 31k | 284.04 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $8.6M | 24k | 364.29 | |
salesforce (CRM) | 0.6 | $8.6M | 40k | 211.87 | |
1united Parcel Service CL B (UPS) | 0.6 | $8.5M | 50k | 169.98 | |
Dominion Resources (D) | 0.5 | $8.1M | 106k | 75.96 | |
Texas Instruments Incorporated (TXN) | 0.5 | $7.9M | 42k | 188.99 | |
Amgen (AMGN) | 0.5 | $7.8M | 31k | 248.79 | |
T. Rowe Price (TROW) | 0.5 | $7.7M | 45k | 171.61 | |
Valero Energy Corporation (VLO) | 0.5 | $7.6M | 107k | 71.60 | |
Raytheon Technologies Corp (RTX) | 0.5 | $7.6M | 98k | 77.27 | |
Waste Management (WM) | 0.5 | $7.6M | 59k | 129.03 | |
Electronic Arts (EA) | 0.5 | $7.6M | 56k | 135.37 | |
Baxter International (BAX) | 0.5 | $7.4M | 88k | 84.34 | |
Intel Corporation (INTC) | 0.5 | $7.4M | 116k | 64.00 | |
Te Connectivity Reg Shs (TEL) | 0.5 | $7.4M | 57k | 129.11 | |
Nio Spon Ads (NIO) | 0.5 | $7.4M | 189k | 38.98 | |
Bank of America Corporation (BAC) | 0.5 | $7.3M | 189k | 38.69 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $7.3M | 190k | 38.40 | |
Prologis (PLD) | 0.5 | $7.2M | 68k | 106.00 | |
Procter & Gamble Company (PG) | 0.5 | $7.2M | 53k | 135.44 | |
Wabtec Corporation (WAB) | 0.5 | $7.2M | 91k | 79.16 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.5 | $7.1M | 139k | 51.31 | |
Eaton Corp SHS (ETN) | 0.5 | $7.1M | 51k | 138.28 | |
Lockheed Martin Corporation (LMT) | 0.4 | $6.8M | 19k | 369.48 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $6.7M | 64k | 104.04 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $6.4M | 64k | 101.09 | |
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.4 | $6.3M | 74k | 85.86 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $6.3M | 68k | 93.03 | |
Booking Holdings (BKNG) | 0.4 | $6.2M | 2.6k | 2329.85 | |
Eli Lilly & Co. (LLY) | 0.4 | $6.0M | 32k | 186.83 | |
Exxon Mobil Corporation (XOM) | 0.4 | $6.0M | 108k | 55.83 | |
Amphenol Corp Cl A (APH) | 0.4 | $5.7M | 86k | 65.97 | |
Automatic Data Processing (ADP) | 0.4 | $5.6M | 30k | 188.47 | |
Thermo Fisher Scientific (TMO) | 0.4 | $5.4M | 12k | 456.40 | |
Cme (CME) | 0.3 | $4.9M | 24k | 204.25 | |
Pfizer (PFE) | 0.3 | $4.8M | 133k | 36.23 | |
M&T Bank Corporation (MTB) | 0.3 | $4.8M | 32k | 151.62 | |
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.3 | $4.7M | 89k | 53.37 | |
Teradyne (TER) | 0.3 | $4.6M | 38k | 121.69 | |
Truist Financial Corp equities (TFC) | 0.3 | $4.5M | 77k | 58.32 | |
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.3 | $4.5M | 35k | 128.37 | |
Target Corporation (TGT) | 0.3 | $4.5M | 23k | 198.08 | |
Palo Alto Networks (PANW) | 0.3 | $4.4M | 14k | 322.07 | |
Travelers Companies (TRV) | 0.3 | $4.4M | 29k | 150.40 | |
Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.3 | $4.4M | 77k | 56.41 | |
BioMarin Pharmaceutical (BMRN) | 0.3 | $4.2M | 55k | 75.50 | |
Ishares Core Msci Emkt (IEMG) | 0.3 | $4.1M | 63k | 64.36 | |
Caterpillar (CAT) | 0.3 | $3.9M | 17k | 231.85 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $3.9M | 36k | 108.53 | |
Huntington Bancshares Incorporated (HBAN) | 0.3 | $3.9M | 247k | 15.72 | |
AFLAC Incorporated (AFL) | 0.2 | $3.8M | 75k | 51.17 | |
At&t (T) | 0.2 | $3.8M | 126k | 30.27 | |
Cardinal Health (CAH) | 0.2 | $3.7M | 62k | 60.75 | |
General Mills (GIS) | 0.2 | $3.7M | 61k | 61.32 | |
American Express Company (AXP) | 0.2 | $3.7M | 26k | 141.42 | |
TJX Companies (TJX) | 0.2 | $3.6M | 55k | 66.15 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $3.6M | 49k | 73.93 | |
PNC Financial Services (PNC) | 0.2 | $3.4M | 19k | 175.41 | |
1ishares Tr Tips Bd Etf (TIP) | 0.2 | $3.4M | 27k | 125.51 | |
Teledyne Technologies Incorporated (TDY) | 0.2 | $3.4M | 8.1k | 413.69 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $3.3M | 12k | 276.29 | |
Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 0.2 | $3.3M | 120k | 27.33 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $3.2M | 32k | 100.47 | |
Tesla Motors (TSLA) | 0.2 | $3.2M | 4.8k | 668.00 | |
Southern Company (SO) | 0.2 | $3.2M | 51k | 62.16 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $3.2M | 31k | 102.05 | |
Prudential Financial (PRU) | 0.2 | $3.2M | 35k | 91.09 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $3.2M | 13k | 243.08 | |
Hasbro (HAS) | 0.2 | $3.0M | 31k | 96.10 | |
Lowe's Companies (LOW) | 0.2 | $3.0M | 16k | 190.21 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $2.9M | 54k | 53.33 | |
Ishares Tr Intrm Gov Cr Etf (GVI) | 0.2 | $2.9M | 25k | 114.87 | |
Altria (MO) | 0.2 | $2.8M | 56k | 51.16 | |
Illinois Tool Works (ITW) | 0.2 | $2.7M | 12k | 221.52 | |
Chubb (CB) | 0.2 | $2.7M | 17k | 157.96 | |
Costco Wholesale Corporation (COST) | 0.2 | $2.7M | 7.5k | 352.52 | |
Union Pacific Corporation (UNP) | 0.2 | $2.6M | 12k | 220.42 | |
Emerson Electric (EMR) | 0.2 | $2.5M | 28k | 90.23 | |
BlackRock (BLK) | 0.2 | $2.5M | 3.3k | 754.11 | |
Genuine Parts Company (GPC) | 0.2 | $2.5M | 22k | 115.59 | |
Broadcom (AVGO) | 0.2 | $2.5M | 5.3k | 463.66 | |
PPL Corporation (PPL) | 0.2 | $2.4M | 83k | 28.84 | |
Norfolk Southern (NSC) | 0.2 | $2.4M | 8.9k | 268.51 | |
PPG Industries (PPG) | 0.2 | $2.3M | 15k | 150.30 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $2.3M | 10k | 221.39 | |
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $2.3M | 23k | 101.27 | |
Monster Beverage Corp (MNST) | 0.1 | $2.3M | 25k | 91.09 | |
General Dynamics Corporation (GD) | 0.1 | $2.2M | 12k | 181.58 | |
American Electric Power Company (AEP) | 0.1 | $2.2M | 26k | 84.71 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $2.2M | 10k | 214.12 | |
Paychex (PAYX) | 0.1 | $2.1M | 22k | 98.04 | |
Fifth Third Ban (FITB) | 0.1 | $2.0M | 54k | 37.45 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $2.0M | 40k | 49.11 | |
Analog Devices (ADI) | 0.1 | $2.0M | 13k | 155.03 | |
MetLife (MET) | 0.1 | $1.9M | 32k | 60.80 | |
Realty Income (O) | 0.1 | $1.9M | 30k | 63.48 | |
Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.8M | 16k | 114.12 | |
Coca-Cola Company (KO) | 0.1 | $1.8M | 35k | 52.71 | |
Applied Materials (AMAT) | 0.1 | $1.8M | 13k | 133.58 | |
Marathon Petroleum Corp (MPC) | 0.1 | $1.7M | 32k | 53.48 | |
Dow (DOW) | 0.1 | $1.7M | 26k | 63.96 | |
Boeing Company (BA) | 0.1 | $1.6M | 6.4k | 254.66 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.6M | 12k | 132.77 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.6M | 11k | 147.03 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.6M | 18k | 87.68 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.5M | 4.8k | 319.06 | |
Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $1.5M | 18k | 82.80 | |
Qualcomm (QCOM) | 0.1 | $1.4M | 11k | 132.57 | |
Schlumberger (SLB) | 0.1 | $1.4M | 51k | 27.18 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $1.4M | 8.1k | 168.04 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $1.4M | 17k | 78.78 | |
Parker-Hannifin Corporation (PH) | 0.1 | $1.3M | 4.2k | 315.49 | |
Duke Energy Corp Com New (DUK) | 0.1 | $1.3M | 14k | 96.52 | |
Stryker Corporation (SYK) | 0.1 | $1.3M | 5.4k | 243.55 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $1.3M | 3.6k | 356.18 | |
People's United Financial | 0.1 | $1.3M | 72k | 17.90 | |
Nike CL B (NKE) | 0.1 | $1.3M | 9.7k | 132.87 | |
1select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.3M | 11k | 116.75 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.2M | 22k | 54.92 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $1.2M | 9.3k | 130.05 | |
Philip Morris International (PM) | 0.1 | $1.2M | 14k | 88.76 | |
Wells Fargo & Company (WFC) | 0.1 | $1.2M | 30k | 39.07 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $1.2M | 11k | 109.33 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.2M | 567.00 | 2069.11 | |
Citigroup Com New (C) | 0.1 | $1.2M | 16k | 72.72 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $1.2M | 3.3k | 358.44 | |
V.F. Corporation (VFC) | 0.1 | $1.2M | 15k | 79.90 | |
Marsh & McLennan Companies (MMC) | 0.1 | $1.2M | 9.5k | 121.80 | |
Square Cl A (SQ) | 0.1 | $1.1M | 5.0k | 227.00 | |
International Paper Company (IP) | 0.1 | $1.1M | 21k | 54.08 | |
Activision Blizzard | 0.1 | $1.1M | 12k | 93.00 | |
State Street Corporation (STT) | 0.1 | $1.1M | 13k | 84.02 | |
Church & Dwight (CHD) | 0.1 | $1.0M | 12k | 87.35 | |
Seagate Technology SHS | 0.1 | $1.0M | 13k | 76.72 | |
Morgan Stanley Com New (MS) | 0.1 | $1.0M | 13k | 77.62 | |
Dupont De Nemours (DD) | 0.1 | $1.0M | 13k | 77.29 | |
American Tower Reit (AMT) | 0.1 | $986k | 4.1k | 239.11 | |
Deere & Company (DE) | 0.1 | $977k | 2.6k | 374.26 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $962k | 28k | 34.05 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $941k | 24k | 39.50 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $927k | 18k | 52.02 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $924k | 20k | 47.30 | |
Kraft Heinz (KHC) | 0.1 | $922k | 23k | 40.01 | |
General Motors Company (GM) | 0.1 | $913k | 16k | 57.44 | |
Hershey Company (HSY) | 0.1 | $899k | 5.7k | 158.11 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $896k | 14k | 65.14 | |
Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $889k | 29k | 30.99 | |
AES Corporation (AES) | 0.1 | $888k | 33k | 26.82 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $881k | 6.3k | 138.97 | |
Ishares Tr National Mun Etf (MUB) | 0.1 | $878k | 7.6k | 116.05 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $847k | 3.8k | 223.84 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $825k | 12k | 69.21 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $813k | 12k | 68.34 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $802k | 8.7k | 91.84 | |
Danaher Corporation (DHR) | 0.1 | $778k | 3.5k | 224.99 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $778k | 1.6k | 475.55 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $772k | 14k | 54.07 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $771k | 2.00 | 385500.00 | |
Federal Rlty Invt Tr Sh Ben Int New | 0.0 | $753k | 7.4k | 101.43 | |
Stag Industrial (STAG) | 0.0 | $740k | 22k | 33.61 | |
Archrock (AROC) | 0.0 | $722k | 76k | 9.49 | |
National Retail Properties (NNN) | 0.0 | $714k | 16k | 44.10 | |
Ishares Gold Tr Ishares | 0.0 | $698k | 43k | 16.25 | |
Corning Incorporated (GLW) | 0.0 | $695k | 16k | 43.54 | |
Ares Coml Real Estate (ACRE) | 0.0 | $694k | 51k | 13.73 | |
Diageo Spon Adr New (DEO) | 0.0 | $690k | 4.2k | 164.29 | |
Wp Carey (WPC) | 0.0 | $681k | 9.6k | 70.73 | |
Owl Rock Capital Corporation (OBDC) | 0.0 | $679k | 49k | 13.76 | |
Capital One Financial (COF) | 0.0 | $673k | 5.3k | 127.20 | |
Store Capital Corp reit | 0.0 | $670k | 20k | 33.49 | |
Hp (HPQ) | 0.0 | $666k | 21k | 31.78 | |
S&p Global (SPGI) | 0.0 | $656k | 1.9k | 352.81 | |
Western Union Company (WU) | 0.0 | $633k | 26k | 24.68 | |
Phillips 66 (PSX) | 0.0 | $629k | 7.7k | 81.55 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $623k | 2.1k | 300.82 | |
Netflix (NFLX) | 0.0 | $621k | 1.2k | 521.78 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $598k | 6.1k | 98.39 | |
Lazard Shs A | 0.0 | $585k | 13k | 43.54 | |
Bk Nova Cad (BNS) | 0.0 | $583k | 9.3k | 62.57 | |
Iron Mountain (IRM) | 0.0 | $577k | 16k | 37.02 | |
Best Buy (BBY) | 0.0 | $571k | 5.0k | 114.77 | |
Franklin Resources (BEN) | 0.0 | $559k | 19k | 29.61 | |
Ecolab (ECL) | 0.0 | $557k | 2.6k | 213.90 | |
Triton Intl Cl A | 0.0 | $554k | 10k | 54.97 | |
Becton, Dickinson and (BDX) | 0.0 | $549k | 2.3k | 243.14 | |
Clorox Company (CLX) | 0.0 | $545k | 2.8k | 192.78 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $535k | 4.5k | 117.97 | |
Rbc Cad (RY) | 0.0 | $531k | 5.8k | 92.19 | |
Matthews Intl Corp Cl A (MATW) | 0.0 | $526k | 13k | 39.55 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $518k | 5.8k | 89.22 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $516k | 11k | 49.04 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $515k | 2.2k | 237.33 | |
FT Ut9260spdrin4csa | 0.0 | $514k | 50k | 10.23 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $511k | 691.00 | 739.51 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $509k | 2.7k | 185.36 | |
Carrier Global Corporation (CARR) | 0.0 | $506k | 12k | 42.23 | |
Luckin Coffee Sponsored Ads (LKNCY) | 0.0 | $505k | 58k | 8.71 | |
Air Products & Chemicals (APD) | 0.0 | $500k | 1.8k | 281.60 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $492k | 8.4k | 58.58 | |
Corteva (CTVA) | 0.0 | $491k | 11k | 46.64 | |
Imperial Brands Spon Adr (IMBBY) | 0.0 | $488k | 24k | 20.58 | |
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $485k | 1.8k | 269.59 | |
CSX Corporation (CSX) | 0.0 | $483k | 5.0k | 96.51 | |
Sherwin-Williams Company (SHW) | 0.0 | $483k | 654.00 | 738.53 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $480k | 2.3k | 206.90 | |
Nasdaq Omx (NDAQ) | 0.0 | $479k | 3.2k | 147.36 | |
Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $478k | 11k | 45.72 | |
Clearway Energy CL C (CWEN) | 0.0 | $475k | 17k | 28.11 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $474k | 3.1k | 151.44 | |
Intuit (INTU) | 0.0 | $474k | 1.2k | 383.19 | |
Bce Com New (BCE) | 0.0 | $468k | 10k | 45.10 | |
Lumen Technologies (LUMN) | 0.0 | $462k | 35k | 13.35 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $448k | 1.7k | 257.03 | |
Sirius Xm Holdings (SIRI) | 0.0 | $431k | 71k | 6.09 | |
Edwards Lifesciences (EW) | 0.0 | $431k | 5.2k | 83.66 | |
Telus Ord (TU) | 0.0 | $428k | 22k | 19.91 | |
Starbucks Corporation (SBUX) | 0.0 | $426k | 3.9k | 109.29 | |
Axsome Therapeutics (AXSM) | 0.0 | $414k | 7.3k | 56.62 | |
Otis Worldwide Corp (OTIS) | 0.0 | $413k | 6.0k | 68.52 | |
Hims & Hers Health Com Cl A (HIMS) | 0.0 | $397k | 30k | 13.23 | |
Federated Hermes CL B (FHI) | 0.0 | $397k | 13k | 31.28 | |
Valley National Ban (VLY) | 0.0 | $391k | 29k | 13.73 | |
Sun Life Financial (SLF) | 0.0 | $391k | 7.7k | 50.51 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $371k | 2.8k | 131.61 | |
Viacomcbs CL B (PARA) | 0.0 | $357k | 7.9k | 45.09 | |
Royal Dutch Shell Spon Adr B | 0.0 | $354k | 9.6k | 36.83 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $352k | 5.5k | 64.14 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $349k | 734.00 | 475.48 | |
Swedish Expt Cr Corp Rog Ttl Etn 22 | 0.0 | $347k | 63k | 5.48 | |
Cooper Cos Com New | 0.0 | $344k | 896.00 | 383.38 | |
Old Republic International Corporation (ORI) | 0.0 | $342k | 16k | 21.85 | |
Dollar General (DG) | 0.0 | $334k | 1.6k | 202.59 | |
Colgate-Palmolive Company (CL) | 0.0 | $320k | 4.0k | 78.92 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $315k | 20k | 16.04 | |
Keurig Dr Pepper (KDP) | 0.0 | $312k | 9.1k | 34.41 | |
McKesson Corporation (MCK) | 0.0 | $304k | 1.6k | 194.88 | |
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.0 | $297k | 21k | 13.97 | |
Fiserv (FI) | 0.0 | $296k | 2.5k | 118.97 | |
Oneok (OKE) | 0.0 | $289k | 5.7k | 50.59 | |
Nordstrom (JWN) | 0.0 | $284k | 7.5k | 37.87 | |
Smucker J M Com New (SJM) | 0.0 | $273k | 2.2k | 126.53 | |
Ford Motor Company (F) | 0.0 | $265k | 22k | 12.25 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $263k | 2.0k | 134.73 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $262k | 2.4k | 107.94 | |
Peak (DOC) | 0.0 | $261k | 8.2k | 31.72 | |
ConocoPhillips (COP) | 0.0 | $260k | 4.9k | 53.00 | |
Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.0 | $255k | 4.9k | 51.73 | |
Dick's Sporting Goods (DKS) | 0.0 | $252k | 3.3k | 76.02 | |
Anthem (ELV) | 0.0 | $246k | 685.00 | 359.12 | |
Kroger (KR) | 0.0 | $244k | 6.8k | 35.99 | |
Ballard Pwr Sys (BLDP) | 0.0 | $243k | 10k | 24.30 | |
First Commonwealth Financial (FCF) | 0.0 | $243k | 17k | 14.40 | |
Ishares Tr Expanded Tech (IGV) | 0.0 | $239k | 700.00 | 341.43 | |
Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $239k | 9.0k | 26.59 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $236k | 6.7k | 35.54 | |
NetApp (NTAP) | 0.0 | $234k | 3.2k | 72.63 | |
Palantir Technologies Cl A (PLTR) | 0.0 | $233k | 10k | 23.30 | |
Packaging Corporation of America (PKG) | 0.0 | $230k | 1.7k | 134.09 | |
Workday Cl A (WDAY) | 0.0 | $230k | 924.00 | 248.79 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $229k | 2.0k | 113.99 | |
Ares Capital Corporation (ARCC) | 0.0 | $227k | 12k | 18.67 | |
General Electric Company | 0.0 | $224k | 17k | 13.16 | |
Intercontinental Exchange (ICE) | 0.0 | $221k | 2.0k | 111.50 | |
Airbnb Com Cl A (ABNB) | 0.0 | $211k | 1.1k | 187.56 | |
Exelon Corporation (EXC) | 0.0 | $206k | 4.7k | 43.81 | |
Blackberry (BB) | 0.0 | $169k | 20k | 8.45 | |
Viatris (VTRS) | 0.0 | $158k | 11k | 13.96 | |
Barings Bdc (BBDC) | 0.0 | $147k | 15k | 10.01 | |
Nikola Corp (NKLA) | 0.0 | $139k | 10k | 13.88 | |
Reconnaissance Enry Africa L (RECAF) | 0.0 | $104k | 40k | 2.60 | |
10x Capital Venture Acqu Cor Com Cl A | 0.0 | $100k | 10k | 10.00 | |
Canoo Com Cl A | 0.0 | $90k | 10k | 9.00 | |
180 Life Sciences Corp | 0.0 | $79k | 12k | 6.58 | |
Davidstea (DTEAF) | 0.0 | $75k | 20k | 3.75 | |
Sos Spnsord Ads New | 0.0 | $50k | 10k | 5.00 | |
Humbl (HMBL) | 0.0 | $47k | 13k | 3.62 | |
Senseonics Hldgs (SENS) | 0.0 | $45k | 17k | 2.65 | |
U S Ltg Group (USLG) | 0.0 | $28k | 100k | 0.28 | |
Mind Medicine Mindmed Com Sub Vtg | 0.0 | $28k | 10k | 2.80 | |
Luokung Technology Corp SHS | 0.0 | $26k | 20k | 1.30 | |
Reliq Health Technologies (RQHTF) | 0.0 | $15k | 30k | 0.50 | |
Exeo Entmt (EXEO) | 0.0 | $10k | 37k | 0.27 | |
Medmen Enterprises SHS (MMNFF) | 0.0 | $4.0k | 11k | 0.38 |