FIRST NATIONAL TRUST CO

FIRST NATIONAL TRUST CO latest Q1_2021 13F filings reported $1,527,009,000 in market value on this 2021-05-06 report date . The portfolio quarterly return is 5.35%. This fund has 341 securities concentrations of 100% weights.

FIRST NATIONAL TRUST CO largest holding is SPDR GOLD TR with weight of 4.53% and $69,192,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-062021-03-31Q1_202113F-HR341$1,527,009,0005.35%
2021-02-102020-12-31Q4_202013F-HR314$1,449,503,00012.77%
2020-11-042020-09-30Q3_202013F-HR288$1,285,386,0008.62%
2020-08-062020-06-30Q2_202013F-HR290$1,183,365,00018.23%
2020-04-292020-03-31Q1_202013F-HR287$1,000,915,000-18.68%
2020-02-042019-12-31Q4_201913F-HR324$1,230,796,00010.51%
2019-11-012019-09-30Q3_201913F-HR314$1,113,703,0003.80%
2019-07-222019-06-30Q2_201913F-HR331$1,072,964,0007.34%
2019-04-252019-03-31Q1_201913F-HR330$999,605,00011.47%
2019-01-282018-12-31Q4_201813F-HR323$896,731,000-8.68%
2018-10-312018-09-30Q3_201813F-HR335$982,010,0008.22%
2018-07-302018-06-30Q2_201813F-HR326$907,447,0003.36%
2018-04-302018-03-31Q1_201813F-HR328$877,937,000-3.45%
2018-01-172017-12-31Q4_201713F-HR334$909,311,0005.42%
2017-11-062017-09-30Q3_201713F-HR325$862,541,0005.45%
2017-08-072017-06-30Q2_201713F-HR324$817,980,0006.06%
2017-05-092017-03-31Q1_201713F-HR312$771,243,0008.64%
2017-01-302016-12-31Q4_201613F-HR291$709,902,0006.92%
2016-11-022016-09-30Q3_201613F-HR278$663,979,0001.90%
2016-07-272016-06-30Q2_201613F-HR275$651,583,000-0.22%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SPDR GOLD TRGLDDECR$69,192-0.17%4.53%$159.96-0.07%432,559
MICROSOFT CORPMSFTINCR$55,6710.03%3.65%$235.77-0.03%236,125
APPLE INCAAPLDECR$54,386-0.11%3.56%$122.15-0.04%445,241
S & P DEPOSITORY RECEIPTSSPYINCR$50,0250.05%3.28%$396.33-0.01%126,220
AMAZON COM INCAMZNDECR$36,758-0.04%2.41%$3094.110.01%11,880
J P MORGAN CHASE & CO COMJPMINCR$32,8130.21%2.15%$152.230.01%215,545
HOME DEPOT INCHDINCR$28,4710.14%1.86%$305.25-0.01%93,270
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGDECR$26,953-0.24%1.77%$56.40-0.25%477,890
JOHNSON & JOHNSONJNJDECR$22,865-0.13%1.50%$164.35-0.17%139,124
SPDR SER TRSPYVINCR$22,2710.55%1.46%$37.900.40%587,609
ALPHABET INC USD 0.001 CLS AGOOGLINCR$21,4210.17%1.40%$2062.490.00%10,386
FACEBOOK INCFBINCR$20,6150.36%1.35%$294.530.26%69,994
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$20,0690.10%1.31%$260.28-0.03%77,104
UNITEDHEALTH GROUP INCUNHINCR$20,0080.13%1.31%$372.080.06%53,773
HONEYWELL INTL INCHONDECR$18,811-0.14%1.23%$217.06-0.15%86,662
VERIZON COMMUNICATIONS INCVZDECR$17,311-0.18%1.13%$58.15-0.18%297,694
VISA INCVDECR$16,798-0.05%1.10%$211.74-0.02%79,333
ISHARES CORE S&P 500 INDEX ETFIVVINCR$16,6100.13%1.09%$397.820.06%41,753
CHEVRON CORP NEWCVXINCR$15,9940.27%1.05%$104.790.02%152,625
CISCO SYSTEMSCSCOBUY$15,5800.00%1.02%$51.710.00%301,289
LINDE PLC EUR 0.001LININCR$15,0560.08%0.99%$280.140.01%53,745
ABBOTT LABSABTINCR$14,9140.13%0.98%$119.840.03%124,447
NEXTERA ENERGY INC COMNEEDECR$15,008-0.04%0.98%$75.61-0.02%198,496
F N B CORPFNBINCR$14,1780.25%0.93%$12.70-0.07%1,116,369
MERCK & CO INC NEWMRKDECR$14,187-0.18%0.93%$77.09-0.13%184,024
ORACLE SYSTEMSORCLINCR$13,8580.12%0.91%$70.170.03%197,498
ABBVIE INCABBVDECR$13,677-0.06%0.90%$108.22-0.07%126,380
APTIV PLCAPTVINCR$13,2050.18%0.86%$137.900.12%95,758
MEDTRONIC PLC USD 0.1MDTINCR$12,7830.02%0.84%$118.130.01%108,215
VANGUARD SCOTTSDALE FDSVCSHINCR$12,5560.02%0.82%$82.500.03%152,198
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$12,2960.07%0.81%$133.260.01%92,270
PAYPAL HLDGS INCPYPLDECR$12,410-0.14%0.81%$242.83-0.17%51,105
SYSCO CORPORATIONSYYINCR$12,2010.07%0.80%$78.740.01%154,951
MCDONALDS CORPMCDINCR$11,8730.05%0.78%$224.150.00%52,969
PEPSICO INCPEPDECR$11,931-0.06%0.78%$141.45-0.02%84,348
DIGITAL RLTY TR INCDLRDECR$11,825-0.17%0.77%$140.85-0.18%83,956
CONSTELLATION BRANDS INCSTZINCR$10,9750.10%0.72%$228.010.06%48,134
BRISTOL MYERS SQUIBB COBMYDECR$10,833-0.06%0.71%$63.13-0.07%171,587
SPDR SER TRMDYGINCR$10,5940.01%0.69%$75.11-0.07%141,046
DISNEY WALT CODISDECR$10,423-0.03%0.68%$184.53-0.05%56,483
NVIDIA CORPORATIONNVDADECR$9,933-0.14%0.65%$533.92-0.16%18,604
WALMART INCWMTDECR$9,897-0.11%0.65%$135.82-0.05%72,867
GOLDMAN SACHS GROUPGSINCR$9,7010.27%0.64%$326.990.03%29,668
ISHARES MSCI EAFE ETFEFAINCR$9,7730.01%0.64%$75.87-0.03%128,809
ISHARES TRIEGAINCR$9,8340.11%0.64%$72.050.06%136,491
DISCOVER FINL SVCSDFSINCR$9,6170.12%0.63%$94.990.07%101,239
ISHARES TRIWMINCR$9,5780.09%0.63%$220.95-0.03%43,350
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$9,4830.09%0.62%$255.46-0.01%37,121
J P MORGAN EXCHANGE-TRADED FJPSTDECR$9,478-0.02%0.62%$50.75-0.02%186,745
SPDR SER TRSLYVINCR$9,2461.07%0.61%$81.990.67%112,764
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$9,1502.13%0.60%$323.631.94%28,273
3M COMMMINCR$8,9580.10%0.59%$192.680.00%46,492
SPDR S&P 400 MID CAP VALUE ETFMDYVINCR$9,0010.48%0.59%$65.430.25%137,568
FEDEX CORPFDXINCR$8,7310.25%0.57%$284.040.14%30,739
SALESFORCE.COMCRMINCR$8,5530.01%0.56%$211.860.06%40,371
VANGUARD INDEX FDSVOOINCR$8,5620.05%0.56%$364.29-0.01%23,503
UNITED PARCEL SERVICEUPSBUY$8,2010.00%0.54%$169.980.00%48,246
DOMINION ENERGY INCDDECR$8,076-0.32%0.53%$75.96-0.33%106,322
AMGENAMGNDECR$7,802-0.29%0.51%$248.80-0.35%31,358
TEXAS INSTRUMENTS INCTXNINCR$7,8620.21%0.51%$188.990.05%41,599
PRICE T ROWE GROUP INCTROWINCR$7,6990.14%0.50%$171.620.01%44,862
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$7,5700.04%0.50%$77.27-0.03%97,968
VALERO ENERGYVLOINCR$7,6440.28%0.50%$71.600.02%106,754
WASTE MANAGEMENT INCWMINCR$7,5620.11%0.50%$129.020.02%58,609
BAXTER INTERNATIONAL INCBAXINCR$7,4480.09%0.49%$84.340.04%88,306
ELECTRONIC ARTS INCEADECR$7,554-0.06%0.49%$135.380.00%55,800
INTEL CORPINTCINCR$7,4430.23%0.49%$64.00-0.05%116,295
BK OF AMERICA CORPBACINCR$7,3290.40%0.48%$38.690.10%189,419
ISHARES TRPFFDECR$7,289-0.01%0.48%$38.400.00%189,824
NIO INCNIOBUY$7,3690.00%0.48%$38.980.00%189,050
TE CONNECTIVITY LTDTELBUY$7,3800.00%0.48%$129.110.00%57,161
PROCTER AND GAMBLE COPGDECR$7,229-0.08%0.47%$135.43-0.05%53,379
PROLOGIS INC.PLDINCR$7,2400.23%0.47%$106.000.16%68,304
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOINCR$7,1150.10%0.47%$51.310.10%138,668
WABTECWABINCR$7,2010.19%0.47%$79.160.10%90,962
EATON CORP PLCETNINCR$7,0530.17%0.46%$138.280.01%51,004
LOCKHEED MARTIN CORPLMTDECR$6,832-0.41%0.45%$369.46-0.43%18,492
LYONDELLBASELL INDUSTRIES NLYBINCR$6,68624.81%0.44%$104.0521.69%64,258
VANGUARD WHITEHALL FDSVYMINCR$6,4270.07%0.42%$101.08-0.03%63,582
SPDR SER TRSLYGINCR$6,3360.01%0.41%$85.86-0.10%73,798
VANGUARD SCOTTSDALE FDSVCITINCR$6,3240.09%0.41%$93.030.13%67,980
BOOKING HOLDINGS INCBKNGINCR$6,1720.12%0.40%$2329.940.07%2,649
EXXON MOBIL CORPXOMINCR$6,0020.43%0.39%$55.840.06%107,492
LILLY ELI & COLLYINCR$6,0120.06%0.39%$186.84-0.04%32,178
AMPHENOL CORP NEWAPHINCR$5,6983.60%0.37%$65.978.11%86,372
AUTOMATIC DATA PROCESSINGADPINCR$5,6330.06%0.37%$188.48-0.01%29,886
THERMO FISHER SCIENTIFIC INCTMOINCR$5,4290.01%0.36%$456.410.03%11,895
CME GROUP INCCMEDECR$4,8860.00%0.32%$204.24-0.11%23,923
M & T BK CORPMTBINCR$4,8190.30%0.32%$151.610.09%31,786
PFIZER COMPANY INCPFEDECR$4,822-0.21%0.32%$36.23-0.20%133,082
VANGUARD SCOTTSDALE FDSVMBSINCR$4,7260.04%0.31%$53.370.05%88,546
TERADYNE INCTERBUY$4,6430.00%0.30%$121.690.00%38,155
TRUIST FINL CORPTFCINCR$4,5160.18%0.30%$58.31-0.03%77,443
VANGUARD INTL EQUITY INDEX FVSSINCR$4,5090.09%0.30%$128.370.03%35,125
PALO ALTO NETWORKS INCPANWBUY$4,3850.00%0.29%$322.050.00%13,616
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRDECR$4,365-0.04%0.29%$56.40-0.01%77,390
TARGET CORPTGTINCR$4,4590.11%0.29%$198.09-0.01%22,510
TRAVELERS COMPANIES INCTRVINCR$4,3660.04%0.29%$150.42-0.03%29,026
BIOMARIN PHARMACEUTICAL INCBMRNBUY$4,1750.00%0.27%$75.490.00%55,302
ISHARES INCIEMGINCR$4,0500.27%0.27%$64.360.22%62,932
CATERPILLAR INCCATINCR$3,9404.03%0.26%$231.852.95%16,994
ISHARES TRIJRINCR$3,9190.17%0.26%$108.54-0.01%36,106
AFLAC INCORPORATEDAFLINCR$3,8150.13%0.25%$51.18-0.02%74,546
AT&T INCTDECR$3,810-0.07%0.25%$30.27-0.12%125,861
CARDINAL HEALTH INCCAHINCR$3,7450.09%0.25%$60.76-0.04%61,641
HUNTINGTON BANCSHARES INCHBANINCR$3,8870.25%0.25%$15.720.00%247,248
AMERICAN EXPRESS COMPANYAXPINCR$3,6850.18%0.24%$141.420.01%26,057
GENERAL MLS INCGISDECR$3,740-0.39%0.24%$61.32-0.42%60,991
TJX COMPANIES, INC.TJXDECR$3,644-0.01%0.24%$66.150.03%55,086
ISHARES TRIWRINCR$3,5870.02%0.23%$73.93-0.05%48,521
ISHARES TRTIPBUY$3,3720.00%0.22%$125.510.00%26,867
ACCENTURE PLCACNINCR$3,3280.05%0.22%$276.30-0.01%12,045
PNC FINL SVCS GROUP INCPNCINCR$3,4030.14%0.22%$175.43-0.03%19,398
TELEDYNE TECHNOLOGIES INCTDYBUY$3,3550.00%0.22%$413.740.00%8,109
ISHARES TRIWPDECR$3,169-0.08%0.21%$102.05-0.08%31,054
ISHARES TRIWFDECR$3,151-0.16%0.21%$243.08-0.17%12,963
ISHARES TREFGINCR$3,2440.17%0.21%$100.470.17%32,289
PRUDENTIAL FINANCIALPRUINCR$3,1570.13%0.21%$91.07-0.03%34,664
SOUTHERN COSOINCR$3,1790.01%0.21%$62.16-0.01%51,146
SPDR SER TRSJNKINCR$3,2660.40%0.21%$27.330.38%119,487
TESLA MOTORS INCTSLAINCR$3,2090.49%0.21%$667.990.57%4,804
HASBRO INCHASINCR$2,9810.09%0.20%$96.090.06%31,022
ALTRIA GROUP INCMOINCR$2,8440.18%0.19%$51.17-0.06%55,579
ISHARES TREEMINCR$2,8540.01%0.19%$53.33-0.02%53,513
ISHARES TRGVIDECR$2,852-0.03%0.19%$114.87-0.01%24,828
LOWES COS INCLOWINCR$2,9770.21%0.19%$190.180.02%15,654
CHUBB LTD CHF 24.15CBDECR$2,699-0.55%0.18%$157.97-0.56%17,086
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$2,7170.08%0.18%$221.52-0.01%12,265
COSTCO WHSL CORP NEWCOSTDECR$2,655-0.06%0.17%$352.540.01%7,531
UNION PAC CORPUNPDECR$2,584-0.05%0.17%$220.46-0.10%11,721
BLACKROCK INC USD 0.01BLKDECR$2,492-0.06%0.16%$754.24-0.10%3,304
BROADCOM LTD NPVAVGOINCR$2,4692.11%0.16%$463.571.94%5,326
EMERSON ELEC COEMRINCR$2,5170.07%0.16%$90.23-0.04%27,895
GENUINE PARTS COGPCINCR$2,4860.14%0.16%$115.60-0.01%21,505
NORFOLK SOUTHN CORPNSCINCR$2,3920.14%0.16%$268.460.01%8,910
PPL CORPPPLDECR$2,403-0.08%0.16%$28.84-0.10%83,333
AMERICAN ELEC PWR CO INCAEPDECR$2,219-0.02%0.15%$84.71-0.04%26,196
GENERAL DYNAMICS CORPGDINCR$2,2230.18%0.15%$181.60-0.03%12,241
MONSTER BEVERAGE CORPORATION NEW NPVMNSTDECR$2,271-0.67%0.15%$91.08-0.67%24,934
PPG INDS INCPPGINCR$2,3150.27%0.15%$150.310.22%15,401
VANGUARD INDEX FDSVOINCR$2,2980.07%0.15%$221.390.00%10,380
VANGUARD SCOTTSDALE FDSVCLTDECR$2,288-0.04%0.15%$101.270.05%22,593
PAYCHEXPAYXINCR$2,1350.04%0.14%$98.03-0.01%21,780
VANGUARD INDEX FDSVBINCR$2,1770.09%0.14%$214.12-0.01%10,167
FIFTH THIRD BANCORPFITBINCR$2,0250.30%0.13%$37.45-0.04%54,076
METLIFE INCMETINCR$1,9440.43%0.13%$60.810.11%31,971
REALTY INCOMEOINCR$1,9210.14%0.13%$63.490.11%30,257
VANGUARD TAX-MANAGED INTL FDVEAINCR$1,9580.01%0.13%$49.11-0.03%39,870
APPLIED MATLS INCAMATINCR$1,7690.52%0.12%$133.61-0.02%13,240
COCA COLA COKODECR$1,826-0.06%0.12%$52.71-0.02%34,644
ISHARES SELECT DIVIDEND ETFDVYINCR$1,8350.15%0.12%$114.12-0.03%16,080
BOEING COBAINCR$1,6370.88%0.11%$254.670.58%6,428
DOW HOLDINGS INC USD 0.01DOWINCR$1,6750.28%0.11%$63.940.11%26,195
MARATHON PETE CORPMPCINCR$1,7160.29%0.11%$53.490.00%32,080
ANALOG DEVICES INCADIBUY$1,5210.00%0.10%$155.030.00%9,811
INVESCO QQQ TRQQQDECR$1,542-0.02%0.10%$319.06-0.04%4,833
ISHARES TRIYWINCR$1,5580.03%0.10%$87.680.00%17,770
SELECT SECTOR SPDR TRXLKDECR$1,577-0.05%0.10%$132.74-0.07%11,880
VANGUARD SCOTTSDALE FDSVGLTDECR$1,522-0.18%0.10%$82.80-0.05%18,382
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGDECR$1,559-0.13%0.10%$147.03-0.16%10,603
PARKER-HANNIFIN CORPPHBUY$1,3320.00%0.09%$315.490.00%4,222
DUKE ENERGY CORP NEWDUKDECR$1,321-0.02%0.09%$96.56-0.07%13,681
MASTERCARD INCORPORATEDMADECR$1,299-0.02%0.09%$356.18-0.02%3,647
QUALCOMM INCORPORATEDQCOMDECR$1,425-0.18%0.09%$132.55-0.06%10,751
SCHLUMBERGER LTDSLBINCR$1,3910.32%0.09%$27.180.06%51,173
SELECT SECTOR SPDR TRXLBINCR$1,3620.07%0.09%$78.78-0.02%17,289
SELECT SECTOR SPDR TRXLYINCR$1,3640.02%0.09%$168.08-0.03%8,115
STRYKER CORPORATIONSYKDECR$1,307-0.07%0.09%$243.62-0.06%5,365
SELECT SECTOR SPDR TRXLVBUY$1,2930.00%0.08%$116.750.00%11,075
ALPHABET INCGOOGINCR$1,1730.22%0.08%$2068.780.03%567
CITIGROUP INC COM NEWCINCR$1,1681.10%0.08%$72.740.78%16,058
ISHARES TRLQDDECR$1,214-0.14%0.08%$130.05-0.08%9,335
ISHARES TRIWSINCR$1,1850.02%0.08%$109.32-0.10%10,840
NIKE INCNKEDECR$1,293-0.10%0.08%$132.85-0.04%9,733
PEOPLES UNITED FINANCIAL INCPBCTINCR$1,2950.57%0.08%$17.900.14%72,335
PHILIP MORRIS INTL INCPMINCR$1,2010.01%0.08%$88.75-0.06%13,533
V F CORPVFCDECR$1,162-0.10%0.08%$79.87-0.04%14,549
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTDECR$1,166-0.09%0.08%$358.44-0.11%3,253
WALGREENS BOOTS ALLIANCE INCWBAINCR$1,2260.47%0.08%$54.900.07%22,332
WELLS FARGO CO NEWWFCDECR$1,185-0.18%0.08%$39.05-0.37%30,342
ACTIVISION BLIZZARD INCATVIINCR$1,0990.01%0.07%$93.000.01%11,817
CHURCH & DWIGHT INCCHDDECR$1,044-0.09%0.07%$87.34-0.09%11,953
DUPONT DE NEMOURS INC USD 0.01DDINCR$1,0030.03%0.07%$77.28-0.05%12,979
INTERNATIONAL PAPER COIPINCR$1,1100.14%0.07%$54.080.05%20,527
MARSH & MCLENNAN COS INCMMCINCR$1,1420.04%0.07%$121.800.00%9,376
MORGAN STANLEYMSINCR$1,0120.14%0.07%$77.650.01%13,033
SEAGATE TECHNOLOGY PLCSTXINCR$1,0280.41%0.07%$76.720.14%13,400
SQUARE INCSQINCR$1,1354.21%0.07%$227.004.00%5,000
STATE STR CORPSTTINCR$1,0890.12%0.07%$84.01-0.03%12,963
AES CORPAESINCR$8880.12%0.06%$26.82-0.02%33,110
AMERICAN TOWER CORP NEWAMTDECR$986-0.18%0.06%$239.15-0.23%4,123
BANK NEW YORK MELLON CORPBKINCR$9240.24%0.06%$47.300.11%19,535
BLACKSTONE MTG TR INCBXMTINCR$8890.89%0.06%$30.990.68%28,688
DEERE & CODEINCR$9760.36%0.06%$374.09-0.02%2,609
GENERAL MOTORS COGMINCR$9130.77%0.06%$57.440.28%15,895
HERSHEY COMPANY, THEHSYDECR$899-0.06%0.06%$158.05-0.09%5,688
ISHARES TRIVWDECR$896-0.28%0.06%$65.14-0.29%13,754
ISHARES TRIWBINCR$8470.03%0.06%$223.84-0.03%3,784
ISHARES TRMUBDECR$878-0.01%0.06%$116.060.00%7,565
KIMBERLY-CLARK CORPKMBINCR$8810.04%0.06%$139.020.00%6,337
KRAFT HEINZ COKHCINCR$9220.89%0.06%$40.010.64%23,044
SELECT SECTOR SPDR TRXLFINCR$9620.15%0.06%$34.050.00%28,254
SELECT SECTOR SPDR TRXLREDECR$941-0.06%0.06%$39.50-0.13%23,821
VANGUARD INTL EQUITY INDEX FVWOINCR$9270.05%0.06%$52.020.01%17,819
ADOBE SYSTEMS INCORPORATEDADBEINCR$7780.13%0.05%$475.550.19%1,636
ARCHROCK INCAROCINCR$7220.92%0.05%$9.490.75%76,099
ARES COML REAL ESTATE CORPACREINCR$6940.84%0.05%$13.730.60%50,559
BERKSHIRE HATHAWAY INC DELBRK/AINCR$7710.11%0.05%$385500.000.00%2
CISCO SYSTEMSCSCODECR$772-0.94%0.05%$51.73-0.95%14,924
COMCAST CORP NEWCMCSADECR$772-0.04%0.05%$54.08-0.07%14,275
CORNING INCGLWINCR$6950.18%0.05%$43.53-0.02%15,967
DANAHER CORPORATIONDHRINCR$7780.05%0.05%$224.920.03%3,459
DIAGEO PLC SPON ADR NEWDEODECR$690-0.03%0.05%$164.29-0.06%4,200
FEDERAL RLTY INVT TRFRTINCR$7530.42%0.05%$101.430.19%7,424
ISHARES GOLD TRUSTIAUBUY$6980.00%0.05%$16.250.00%42,948
ISHARES TRUSMVINCR$8250.00%0.05%$69.21-0.02%11,921
NATIONAL RETAIL PROPERTIES INNNINCR$7140.84%0.05%$44.100.71%16,191
SELECT SECTOR SPDR TRXLPDECR$813-0.09%0.05%$68.35-0.10%11,894
STAG INDL INCSTAGBUY$7400.00%0.05%$33.610.00%22,018
VANGUARD INDEX FDSVNQDECR$802-0.06%0.05%$91.84-0.13%8,733
FACEBOOK INCFBBUY$6800.00%0.04%$294.500.00%2,309
BANK NOVA SCOTIA B CBNSINCR$5830.45%0.04%$62.570.25%9,318
BECTON DICKINSON & COBDXINCR$5490.05%0.04%$243.030.08%2,259
BEST BUY INCBBYINCR$5710.07%0.04%$114.87-0.07%4,971
CAPITAL ONE FINL CORPCOFINCR$6730.21%0.04%$127.20-0.06%5,291
CLOROX CO DELCLXDECR$545-0.08%0.04%$192.78-0.03%2,827
ECOLAB INCECLDECR$557-0.02%0.04%$213.90-0.01%2,604
FRANKLIN RESOURCES INCBENINCR$5590.51%0.04%$29.610.28%18,880
HEWLETT PACKARD CORPORATIONHPQINCR$6660.24%0.04%$31.76-0.04%20,969
IRON MTN INC NEWIRMINCR$5770.62%0.04%$37.020.29%15,588
ISHARES TRIWODECR$623-0.10%0.04%$300.82-0.14%2,071
LAZARD LTDLAZINCR$5850.25%0.04%$43.540.22%13,435
NETFLIX INCNFLXDECR$621-0.07%0.04%$521.41-0.03%1,191
OWL ROCK CAPITAL CORPORATIONORCCINCR$6790.30%0.04%$13.760.19%49,329
PHILLIPS 66PSXDECR$629-0.18%0.04%$81.51-0.30%7,717
S&P GLOBAL INCSPGIDECR$656-0.02%0.04%$352.69-0.09%1,860
SELECT SECTOR SPDR TRXLIINCR$5980.00%0.04%$98.40-0.10%6,077
SPDR SERIE DIVIDEND ETFSDYINCR$5350.02%0.04%$117.97-0.08%4,535
STORE CAP CORPSTORINCR$6700.60%0.04%$33.490.62%20,005
TRITON INTL LTDTRTNINCR$5540.43%0.04%$54.970.26%10,079
WESTERN UN COWUINCR$6330.06%0.04%$24.67-0.06%25,662
WP CAREY INCWPCINCR$6810.89%0.04%$70.730.89%9,628
AIR PRODUCTS & CHEMICALS INCAPDDECR$499-0.17%0.03%$281.29-0.19%1,774
ANALOG DEVICES INCADIDECR$437-0.77%0.03%$155.07-0.78%2,818
AXSOME THERAPEUTICS INCAXSMBUY$4140.00%0.03%$56.620.00%7,312
BCE INCBCEBUY$4680.00%0.03%$45.100.00%10,376
CARRIER GLOBAL CORPORAITON USD 0.01CARRDECR$506-0.18%0.03%$42.19-0.26%11,993
CLEARWAY ENERGY INCCWENINCR$4750.20%0.03%$28.110.36%16,896
CORTEVA INCCTVAINCR$4910.16%0.03%$46.62-0.04%10,532
CSX CORPCSXDECR$483-0.01%0.03%$96.45-0.07%5,008
EDWARDS LIFESCIENCES CORPORATIONEWDECR$431-0.07%0.03%$83.660.01%5,152
FEDERATED HERMES INCFHIINCR$3970.07%0.03%$31.32-0.01%12,676
FTBUY$5140.00%0.03%$10.230.00%50,248
HIMS & HERS HEALHIMSBUY$3970.00%0.03%$13.230.00%30,000
IMPERIAL BRANDS PLC SPON ADRIMBBYINCR$4880.22%0.03%$20.580.25%23,712
INTUITINTUINCR$4740.32%0.03%$383.190.31%1,237
INTUITIVE SURGICAL INCISRGDECR$511-0.37%0.03%$739.51-0.30%691
INVESCO EXCHANGE TRADED FD TRYTDECR$485-0.22%0.03%$269.59-0.27%1,799
ISHARES TRIWDDECR$474-0.28%0.03%$151.44-0.35%3,130
ISHARES TRIWVDECR$515-0.06%0.03%$237.33-0.11%2,170
LUCKIN COFFEE INC SPONSORED ADSLKNCYBUY$5050.00%0.03%$8.710.00%58,000
LUMEN TECHNOLOGIES INC COMLUMNBUY$4620.00%0.03%$13.350.00%34,600
MATTHEWS INTL CORPMATWINCR$5260.29%0.03%$39.55-0.04%13,300
MCCORMICK & CO., INC.MKCDECR$518-0.58%0.03%$89.22-0.55%5,806
MONDELEZ INTERNATIONAL INCMDLZINCR$4920.01%0.03%$58.580.01%8,399
NASDAQ INCNDAQDECR$479-0.06%0.03%$147.48-0.15%3,248
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$413-0.25%0.03%$68.54-0.26%6,026
ROYAL BANK OF CANADARYINCR$5310.12%0.03%$92.190.00%5,760
SELECT SECTOR SPDR TRXLEINCR$5160.39%0.03%$49.010.08%10,528
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$4830.01%0.03%$738.530.01%654
SIRIUS XM HOLDINGS INCSIRIDECR$431-0.18%0.03%$6.09-0.14%70,787
SSGA ACTIVE ETF TRSRLNBUY$4780.00%0.03%$45.720.00%10,454
STARBUCKS CORPSBUXINCR$4260.03%0.03%$109.290.01%3,898
SUN LIFE FINANCIAL INC.SLFINCR$3910.14%0.03%$50.510.00%7,741
TELUS CORP NPVTUBUY$4280.00%0.03%$19.910.00%21,500
VALLEY NATL BANCORPVLYINCR$3910.42%0.03%$13.730.01%28,470
VANGUARD LARGE-CAP INDEX FUNDVVDECR$509-0.08%0.03%$185.36-0.13%2,746
VANGUARD INDEX FDSVUGINCR$4480.01%0.03%$257.030.00%1,743
VANGUARD INDEX FDSVTIDECR$480-0.20%0.03%$206.90-0.25%2,320
ANTHEM INC USD 0.01ANTMINCR$2460.15%0.02%$359.120.03%685
BALLARD PWR SYS INC NEWBLDPINCR$2430.04%0.02%$24.300.00%10,000
CARNIVAL CORPCCLBUY$2390.00%0.02%$26.590.00%8,988
COLGATE PALMOLIVE COCLDECR$320-0.08%0.02%$79.030.00%4,049
CONOCOPHILLIPS COM CL-BCOPNA$2600.00%0.02%$52.91-0.24%4,914
COOPER COS INCCOOINCR$3440.31%0.02%$383.930.24%896
DICKS SPORTING GOODS INCDKSBUY$2520.00%0.02%$76.020.00%3,315
DOLLAR GEN CORP NEWDGDECR$333-0.09%0.02%$202.31-0.06%1,646
FIRST COMWLTH FINL CORP PAFCFINCR$2430.31%0.02%$14.400.00%16,870
FISERV INCFISVINCR$2960.02%0.02%$118.97-0.02%2,488
FORD MTR CO DELFDECR$265-0.09%0.02%$12.23-0.34%21,661
HEALTHPEAK PROPERTIES INCPEAKINCR$2610.06%0.02%$31.760.01%8,218
HERCULES CAPITAL INCHTGCINCR$3150.73%0.02%$16.040.55%19,634
ISHARES S&P GSCI COMMODITY-GSGINCR$2970.13%0.02%$13.970.00%21,260
ISHARES TRIGVDECR$239-0.04%0.02%$341.430.00%700
ISHARES TRSUBNA$2620.00%0.02%$108.000.00%2,426
KEURIG DR PEPPER INCKDPINCR$3120.08%0.02%$34.410.00%9,066
KROGER COMPANYKRINCR$2440.14%0.02%$35.990.00%6,779
MCKESSON CORPORATIONMCKINCR$3040.13%0.02%$195.120.01%1,558
NETAPP INCNTAPINCR$2340.10%0.02%$72.630.00%3,222
NORDSTROM INCJWNINCR$2840.21%0.02%$37.870.00%7,500
OLD REP INTL CORPORIBUY$3420.00%0.02%$21.850.00%15,649
ONEOK INC NEWOKEINCR$2890.15%0.02%$50.61-0.13%5,710
PACKAGING CORPORATION AMER USD 0.01PKGDECR$230-0.03%0.02%$134.030.00%1,716
PALANTIR TECHNOLOGIES INCPLTRBUY$2330.00%0.02%$23.300.00%10,000
ROYAL DUTCH SHELL PLCRDS/BINCR$3540.02%0.02%$36.81-0.07%9,618
SELECT SECTOR SPDR TRXLUINCR$3520.02%0.02%$64.140.00%5,488
SMUCKER J M COSJMINCR$2730.10%0.02%$126.510.01%2,158
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$3490.32%0.02%$475.480.17%734
SPDR SER TRTFIDECR$255-0.02%0.02%$51.730.00%4,929
SWEDISH EXPT CR CORPRJIINCR$3470.11%0.02%$5.480.00%63,270
UNITED PARCEL SERVICEUPSDECR$252-0.97%0.02%$169.70-0.97%1,485
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$2630.23%0.02%$134.730.09%1,952
VANGUARD INDEX FDSVTVINCR$3710.11%0.02%$131.610.00%2,819
VIACOMCBS INCVIACINCR$3570.37%0.02%$45.090.13%7,917
WEYERHAEUSER CO MTN BEWYINCR$2360.06%0.02%$35.490.00%6,650
WORKDAY INCWDAYBUY$2300.00%0.02%$248.920.00%924
10X CAPITAL VENTURE ACQU CORBUY$1000.00%0.01%$10.000.00%10,000
180 LIFE SCIENCES CORPATNFBUY$790.00%0.01%$6.580.00%12,000
AIRBNB INCABNBBUY$2110.00%0.01%$187.560.00%1,125
ARES CAPITAL CORPARCCBUY$2270.00%0.01%$18.670.00%12,158
BARINGS BDC INCBBDCINCR$14715.33%0.01%$10.010.00%14,686
BLACKBERRY LTDBBBUY$1690.00%0.01%$8.450.00%20,000
CANOO INCGOEVBUY$900.00%0.01%$9.000.00%10,000
EXELON CORPEXCDECR$206-0.04%0.01%$43.81-0.07%4,702
GENERAL ELECTRIC COMPANYGEINCR$2240.33%0.01%$13.140.09%17,048
INTERCONTINENTAL EXCHANGE INICEDECR$221-0.18%0.01%$111.45-0.15%1,983
ISHARES TRAGGDECR$229-0.42%0.01%$113.99-0.40%2,009
NIKOLA CORPNKLADECR$139-0.10%0.01%$13.88-0.01%10,011
RECONNAISSANCE ENRY AFRICA LRECAFINCR$1040.49%0.01%$2.600.00%40,000
VIATRIS INC NPVVTRSDECR$158-0.52%0.01%$13.97-0.36%11,308
MARSH & MCLENNAN COS INCMMCBUY$150.00%0.00%$120.000.00%125
DAVIDSTEA INCDTEABUY$750.00%0.00%$3.750.00%20,000
EXEO ENTMT INCEXEODECR$10-0.57%0.00%$0.270.00%36,496
HUMBL IncBUY$470.00%0.00%$3.620.00%13,000
LUOKUNG TECHNOLOGY CORPLKCOBUY$260.00%0.00%$1.300.00%20,000
MEDMEN ENTERPRISES INC SHSMMNFFINCR$43.00%0.00%$0.380.00%10,500
MIND MEDICINE MINDMED ORDBUY$280.00%0.00%$2.800.00%10,000
RELIQ HEALTH TECHNOLOGIES INBUY$150.00%0.00%$0.500.00%30,000
SENSEONICS HLDGS INCSENSBUY$450.00%0.00%$2.650.00%17,000
Sos Limited Spon AdsSOSBUY$500.00%0.00%$5.000.00%10,000
U S LTG GROUP INCUSLGBUY$280.00%0.00%$0.280.00%100,000
CVS HEALTH CORPORATIONCVSSOLD$00.00%-100.00%$0.000.00%0
LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0
CROWN CASTLE INTL CORP NEWCCISOLD$00.00%-100.00%$0.000.00%0
FTSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR IISPLVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIVESOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIEISOLD$00.00%-100.00%$0.000.00%0
JD COM INC ADRJDSOLD$00.00%-100.00%$0.000.00%0
JUNIATA VALLEY FINL CORPJUVFSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TR II UCOSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRJNKSOLD$00.00%-100.00%$0.000.00%0
SCHWAB STRATEGIC TRSCHKSOLD$00.00%-100.00%$0.000.00%0