$432 Million is the total value of SECURITY NATIONAL TRUST CO's 568 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $27,234,000 | 0.0% | 198,845 | 0.0% | 6.31% | +4.3% | |
| MSFT | MICROSOFT CORP | $21,783,000 | 0.0% | 80,410 | 0.0% | 5.05% | +4.3% | |
| EFA | ISHARESmsci eafe etf | $13,900,000 | 0.0% | 176,224 | 0.0% | 3.22% | +4.3% | |
| HD | HOME DEPOT INC | $13,320,000 | 0.0% | 41,770 | 0.0% | 3.09% | +4.3% | |
| AMZN | AMAZON COM INC | $10,661,000 | 0.0% | 3,099 | 0.0% | 2.47% | +4.3% | |
| TMO | THERMO FISHER SCIENTIFIC | $8,936,000 | 0.0% | 17,714 | 0.0% | 2.07% | +4.3% | |
| IVW | ISHARES TRs&p 500 grwt etf | $8,319,000 | 0.0% | 114,404 | 0.0% | 1.93% | +4.3% | |
| PYPL | PAYPAL HLDGS INC | $8,065,000 | 0.0% | 27,672 | 0.0% | 1.87% | +4.3% | |
| ADP | AUTOMATIC DATA PROCESSING | $7,699,000 | 0.0% | 38,761 | 0.0% | 1.78% | +4.3% | |
| DIS | DISNEY WALT CO | $7,500,000 | 0.0% | 42,670 | 0.0% | 1.74% | +4.3% | |
| GOOG | ALPHABET INCcap stk cl c | $6,844,000 | 0.0% | 2,731 | 0.0% | 1.59% | +4.3% | |
| JPM | JPMORGAN CHASE & CO | $6,730,000 | 0.0% | 43,269 | 0.0% | 1.56% | +4.3% | |
| IJS | ISHARES TRsp smcp600vl etf | $6,376,000 | 0.0% | 60,476 | 0.0% | 1.48% | +4.3% | |
| IJT | ISHARES TRsp smcp600gr etf | $6,336,000 | 0.0% | 47,768 | 0.0% | 1.47% | +4.3% | |
| IVE | ISHARES TRs&p 500 val etf | $6,115,000 | 0.0% | 41,425 | 0.0% | 1.42% | +4.3% | |
| JNJ | JOHNSON & JOHNSON | $5,886,000 | 0.0% | 35,728 | 0.0% | 1.36% | +4.3% | |
| MMM | 3M CO | $5,881,000 | 0.0% | 29,605 | 0.0% | 1.36% | +4.3% | |
| PG | PROCTER & GAMBLE CO | $5,772,000 | 0.0% | 42,774 | 0.0% | 1.34% | +4.3% | |
| V | VISA INC | $5,746,000 | 0.0% | 24,574 | 0.0% | 1.33% | +4.2% | |
| EEM | ISHARESmsci emg mkt etf | $5,718,000 | 0.0% | 103,678 | 0.0% | 1.32% | +4.3% | |
| INTC | INTEL CORP | $5,187,000 | 0.0% | 92,406 | 0.0% | 1.20% | +4.3% | |
| AMAT | APPLIED MATLS INC | $5,124,000 | 0.0% | 35,990 | 0.0% | 1.19% | +4.3% | |
| PEP | PEPSICO INC | $5,061,000 | 0.0% | 34,158 | 0.0% | 1.17% | +4.4% | |
| IJK | ISHARES TRs&p mc 400gr etf | $5,052,000 | 0.0% | 62,427 | 0.0% | 1.17% | +4.4% | |
| CSCO | CISCO SYS INC | $4,987,000 | 0.0% | 94,088 | 0.0% | 1.16% | +4.3% | |
| MA | MASTERCARD INCcl a | $4,968,000 | 0.0% | 13,609 | 0.0% | 1.15% | +4.3% | |
| ROP | ROPER TECHNOLOGY INC NEW | $4,955,000 | 0.0% | 10,538 | 0.0% | 1.15% | +4.3% | |
| FB | FACEBOOK INCcl a | $4,903,000 | 0.0% | 14,100 | 0.0% | 1.14% | +4.3% | |
| APD | AIR PRODS & CHEMS INC | $4,845,000 | 0.0% | 16,843 | 0.0% | 1.12% | +4.4% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $4,842,000 | 0.0% | 45,965 | 0.0% | 1.12% | +4.3% | |
| BLK | BLACKROCK INC | $4,750,000 | 0.0% | 5,428 | 0.0% | 1.10% | +4.4% | |
| UNP | UNION PAC CORP | $4,619,000 | 0.0% | 21,002 | 0.0% | 1.07% | +4.3% | |
| PPG | PPG INDS INC | $4,377,000 | 0.0% | 25,782 | 0.0% | 1.01% | +4.3% | |
| ADBE | ADOBE INC | $4,219,000 | 0.0% | 7,205 | 0.0% | 0.98% | +4.4% | |
| CRM | SALESFORCE COM INC | $4,166,000 | 0.0% | 17,055 | 0.0% | 0.96% | +4.2% | |
| BMY | BRISTOL MYERS SQUIBB CO | $4,164,000 | 0.0% | 62,320 | 0.0% | 0.96% | +4.3% | |
| XOM | EXXON MOBIL CORP | $4,042,000 | 0.0% | 64,073 | 0.0% | 0.94% | +4.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $3,929,000 | 0.0% | 1,609 | 0.0% | 0.91% | +4.2% | |
| ORCL | ORACLE CORP | $3,868,000 | 0.0% | 49,690 | 0.0% | 0.90% | +4.3% | |
| CL | COLGATE PALMOLIVE CO | $3,808,000 | 0.0% | 46,808 | 0.0% | 0.88% | +4.3% | |
| SBUX | STARBUCKS CORP | $3,787,000 | 0.0% | 33,865 | 0.0% | 0.88% | +4.3% | |
| VZ | VERIZON COMMUNICATIONS IN | $3,667,000 | 0.0% | 65,464 | 0.0% | 0.85% | +4.3% | |
| CAT | CATERPILLAR INC DEL | $3,581,000 | 0.0% | 16,452 | 0.0% | 0.83% | +4.3% | |
| PFE | PFIZER INC | $3,497,000 | 0.0% | 89,336 | 0.0% | 0.81% | +4.2% | |
| ABBV | ABBVIE | $3,412,000 | 0.0% | 30,286 | 0.0% | 0.79% | +4.4% | |
| QCOM | QUALCOMM INC | $3,324,000 | 0.0% | 23,257 | 0.0% | 0.77% | +4.3% | |
| TFC | TRUIST FINL CORP | $3,228,000 | 0.0% | 58,155 | 0.0% | 0.75% | +4.3% | |
| STZ | CONSTELLATION BRANDS INCcl a | $3,229,000 | 0.0% | 13,808 | 0.0% | 0.75% | +4.3% | |
| IJH | ISHARES TRcore s&p mcp etf | $3,216,000 | 0.0% | 11,967 | 0.0% | 0.74% | +4.3% | |
| CVX | CHEVRON CORP NEW | $3,036,000 | 0.0% | 28,988 | 0.0% | 0.70% | +4.3% | |
| ABT | ABBOTT LABS | $3,029,000 | 0.0% | 26,134 | 0.0% | 0.70% | +4.3% | |
| KO | COCA COLA CO | $2,993,000 | 0.0% | 55,313 | 0.0% | 0.69% | +4.4% | |
| CVS | CVS HEALTH CORP | $2,946,000 | 0.0% | 35,305 | 0.0% | 0.68% | +4.4% | |
| IWR | ISHARES RUSSELL MIDCAP INdex | $2,926,000 | 0.0% | 36,928 | 0.0% | 0.68% | +4.3% | |
| LLY | LILLY ELI & CO | $2,644,000 | 0.0% | 11,519 | 0.0% | 0.61% | +4.4% | |
| LOW | LOWES COS INC | $2,551,000 | 0.0% | 13,150 | 0.0% | 0.59% | +4.2% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $2,465,000 | 0.0% | 6,956 | 0.0% | 0.57% | +4.2% | |
| IBM | INTERNATIONAL BUSINESS MA | $2,433,000 | 0.0% | 16,599 | 0.0% | 0.56% | +4.3% | |
| AMGN | AMGEN INC | $2,384,000 | 0.0% | 9,780 | 0.0% | 0.55% | +4.2% | |
| MRK | MERCK & CO INC NEW | $2,233,000 | 0.0% | 28,725 | 0.0% | 0.52% | +4.2% | |
| RTX | RAYTHEON TECH CORP | $2,186,000 | 0.0% | 25,621 | 0.0% | 0.51% | +4.3% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $2,187,000 | 0.0% | 13,598 | 0.0% | 0.51% | +4.3% | |
| PNC | PNC FINL SVCS GROUP INC | $2,156,000 | 0.0% | 11,298 | 0.0% | 0.50% | +4.4% | |
| COST | COSTCO WHSL CORP NEW | $2,104,000 | 0.0% | 5,319 | 0.0% | 0.49% | +4.5% | |
| COP | CONOCOPHILLIPS | $2,055,000 | 0.0% | 33,746 | 0.0% | 0.48% | +4.2% | |
| CB | CHUBB LIMITED | $2,021,000 | 0.0% | 12,717 | 0.0% | 0.47% | +4.2% | |
| MCD | MCDONALDS CORP | $2,015,000 | 0.0% | 8,722 | 0.0% | 0.47% | +4.2% | |
| GILD | GILEAD SCIENCES INC | $1,957,000 | 0.0% | 28,419 | 0.0% | 0.45% | +4.1% | |
| GS | GOLDMAN SACHS GROUP INC | $1,945,000 | 0.0% | 5,125 | 0.0% | 0.45% | +4.4% | |
| AMT | AMERICAN TOWER CORP NEW | $1,836,000 | 0.0% | 6,796 | 0.0% | 0.42% | +4.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,814,000 | 0.0% | 8,720 | 0.0% | 0.42% | +4.2% | |
| D | DOMINION ENERGY INC VA NE | $1,809,000 | 0.0% | 24,593 | 0.0% | 0.42% | +4.2% | |
| VMC | VULCAN MATERIALS | $1,748,000 | 0.0% | 10,040 | 0.0% | 0.40% | +4.4% | |
| IWF | ISHARES RUSSELL 1000 GROWth index | $1,629,000 | 0.0% | 6,000 | 0.0% | 0.38% | +4.1% | |
| OMC | OMNICOM GROUP INC | $1,562,000 | 0.0% | 19,519 | 0.0% | 0.36% | +4.3% | |
| MET | METLIFE INC | $1,500,000 | 0.0% | 25,074 | 0.0% | 0.35% | +4.5% | |
| BAX | BAXTER INTL INC | $1,342,000 | 0.0% | 16,665 | 0.0% | 0.31% | +4.4% | |
| NVDA | NVIDIA | $1,340,000 | 0.0% | 1,675 | 0.0% | 0.31% | +4.0% | |
| T | AT&T INC | $1,331,000 | 0.0% | 46,262 | 0.0% | 0.31% | +4.1% | |
| DLR | DIGITAL REALTY TRUST | $1,328,000 | 0.0% | 8,826 | 0.0% | 0.31% | +4.4% | |
| TTD | THE TRADE DESK INC | $1,315,000 | 0.0% | 17,000 | 0.0% | 0.30% | +4.5% | |
| PSA | PUBLIC STORAGE | $1,283,000 | 0.0% | 4,265 | 0.0% | 0.30% | +4.2% | |
| BA | BOEING CO | $1,249,000 | 0.0% | 5,212 | 0.0% | 0.29% | +4.3% | |
| UBSI | UNITED BANKSHARES INC WES | $1,215,000 | 0.0% | 33,271 | 0.0% | 0.28% | +4.4% | |
| YUM | YUM BRANDS INC | $1,196,000 | 0.0% | 10,397 | 0.0% | 0.28% | +4.1% | |
| IJR | ISHARES TRcore s&p scp etf | $1,138,000 | 0.0% | 10,076 | 0.0% | 0.26% | +4.3% | |
| FDX | FEDEX CORP | $1,004,000 | 0.0% | 3,366 | 0.0% | 0.23% | +4.5% | |
| TXN | TEXAS INSTRS INC | $943,000 | 0.0% | 4,904 | 0.0% | 0.22% | +4.8% | |
| PM | PHILIP MORRIS INTL INC | $947,000 | 0.0% | 9,558 | 0.0% | 0.22% | +4.3% | |
| WBA | WALGREENS BOOTS ALLIANCE | $936,000 | 0.0% | 17,780 | 0.0% | 0.22% | +4.3% | |
| DUK | DUKE ENERGY CORP NEW | $870,000 | 0.0% | 8,811 | 0.0% | 0.20% | +4.7% | |
| NSC | NORFOLK SOUTHERN CORP | $815,000 | 0.0% | 3,070 | 0.0% | 0.19% | +4.4% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $817,000 | 0.0% | 5,532 | 0.0% | 0.19% | +3.8% | |
| MO | ALTRIA GROUP INC | $802,000 | 0.0% | 16,820 | 0.0% | 0.19% | +4.5% | |
| GWW | GRAINGER W W INC | $788,000 | 0.0% | 1,800 | 0.0% | 0.18% | +4.6% | |
| MDY | SPDR S&P MIDCAP 400 ETF Tr utser1 s&pdcrp | $746,000 | 0.0% | 1,520 | 0.0% | 0.17% | +4.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DEl cl b new | $747,000 | 0.0% | 2,687 | 0.0% | 0.17% | +4.2% | |
| EXC | EXELON CORP | $724,000 | 0.0% | 16,350 | 0.0% | 0.17% | +4.3% | |
| RMD | RESMED INC | $720,000 | 0.0% | 2,920 | 0.0% | 0.17% | +4.4% | |
| WMT | WAL-MART STORES INC | $718,000 | 0.0% | 5,094 | 0.0% | 0.17% | +3.8% | |
| TT | TRANE TECHNOLOGIES PLC | $700,000 | 0.0% | 3,800 | 0.0% | 0.16% | +3.8% | |
| WSBC | WESBANCO INC | $684,000 | 0.0% | 19,211 | 0.0% | 0.16% | +3.9% | |
| EBAY | EBAY INC | $654,000 | 0.0% | 9,310 | 0.0% | 0.15% | +4.8% | |
| NKE | NIKE INCcl b | $638,000 | 0.0% | 4,130 | 0.0% | 0.15% | +4.2% | |
| DOW | DOW INC | $539,000 | 0.0% | 8,521 | 0.0% | 0.12% | +4.2% | |
| TROW | Buy | T. ROWE PRICE GROUP | $537,000 | +10640.0% | 2,710 | +10740.0% | 0.12% | +12300.0% |
| EIX | EDISON INTL | $517,000 | 0.0% | 8,943 | 0.0% | 0.12% | +4.3% | |
| AXP | AMERICAN EXPRESS CO | $518,000 | 0.0% | 3,131 | 0.0% | 0.12% | +4.3% | |
| DD | DUPONT DE NEMOURS INC | $491,000 | 0.0% | 6,335 | 0.0% | 0.11% | +4.6% | |
| UNH | UNITEDHEALTH GROUP INC | $489,000 | 0.0% | 1,221 | 0.0% | 0.11% | +3.7% | |
| BDX | BECTON DICKINSON & CO | $462,000 | 0.0% | 1,899 | 0.0% | 0.11% | +3.9% | |
| PAYX | PAYCHEX INC | $440,000 | 0.0% | 4,100 | 0.0% | 0.10% | +4.1% | |
| AVGO | BROADCOM INC | $439,000 | 0.0% | 921 | 0.0% | 0.10% | +4.1% | |
| AEP | AMERICAN ELEC PWR INC | $435,000 | 0.0% | 5,140 | 0.0% | 0.10% | +4.1% | |
| CSX | CSX CORP | $423,000 | 0.0% | 13,200 | 0.0% | 0.10% | +4.3% | |
| BFB | BROWN FORMAN CORPcl b | $423,000 | 0.0% | 5,645 | 0.0% | 0.10% | +4.3% | |
| AFL | AFLAC INC | $418,000 | 0.0% | 7,788 | 0.0% | 0.10% | +4.3% | |
| YUMC | YUM CHINA HLDGS INC | $399,000 | 0.0% | 6,020 | 0.0% | 0.09% | +3.4% | |
| CTAS | CINTAS CORP | $397,000 | 0.0% | 1,040 | 0.0% | 0.09% | +4.5% | |
| DE | DEERE & CO | $393,000 | 0.0% | 1,115 | 0.0% | 0.09% | +4.6% | |
| FXI | ISHARES TRftse china25 idx | $375,000 | 0.0% | 8,100 | 0.0% | 0.09% | +4.8% | |
| HSIC | SCHEIN HENRY INC | $370,000 | 0.0% | 4,990 | 0.0% | 0.09% | +4.9% | |
| VNQ | VANGUARD INDEX FDSreit etf | $372,000 | 0.0% | 3,652 | 0.0% | 0.09% | +3.6% | |
| OTIS | OTIS WORLDWIDE CORP | $362,000 | 0.0% | 4,435 | 0.0% | 0.08% | +5.0% | |
| GIS | GENERAL MLS INC | $358,000 | 0.0% | 5,872 | 0.0% | 0.08% | +3.8% | |
| GDS | GDS HLDGS LTDsponsored adr | $353,000 | 0.0% | 4,500 | 0.0% | 0.08% | +5.1% | |
| NOW | SERVICENOW INC | $346,000 | 0.0% | 630 | 0.0% | 0.08% | +3.9% | |
| IWM | ISHARES TRrussell 2000 etf | $344,000 | 0.0% | 1,500 | 0.0% | 0.08% | +5.3% | |
| SSB | SOUTH ST CORP | $339,000 | 0.0% | 4,142 | 0.0% | 0.08% | +5.3% | |
| GE | GENERAL ELECTRIC CO | $341,000 | 0.0% | 25,325 | 0.0% | 0.08% | +3.9% | |
| ACN | ACCENTURE PLC IRELAND | $338,000 | 0.0% | 1,145 | 0.0% | 0.08% | +4.0% | |
| TIP | ISHARES TRtips bd etf | $332,000 | 0.0% | 2,595 | 0.0% | 0.08% | +4.1% | |
| DVY | ISHARES TRselect divid etf | $331,000 | 0.0% | 2,836 | 0.0% | 0.08% | +4.1% | |
| SPGI | S&P GLOBAL INC | $326,000 | 0.0% | 795 | 0.0% | 0.08% | +5.6% | |
| ZTS | ZOETIS INCcl a | $326,000 | 0.0% | 1,750 | 0.0% | 0.08% | +5.6% | |
| FULT | FULTON FINL CORP PA | $327,000 | 0.0% | 20,730 | 0.0% | 0.08% | +4.1% | |
| BIO | BIO-RAD LABORATORIES | $322,000 | 0.0% | 500 | 0.0% | 0.08% | +4.2% | |
| HON | HONEYWELL INTL INC | $311,000 | 0.0% | 1,417 | 0.0% | 0.07% | +4.3% | |
| NVO | NOVO-NORDISK A Sadr | $295,000 | 0.0% | 3,525 | 0.0% | 0.07% | +3.0% | |
| WIX | WIX COM LTD | $290,000 | 0.0% | 1,000 | 0.0% | 0.07% | +4.7% | |
| DGRO | ISHARES TRcore div grwth | $275,000 | 0.0% | 5,455 | 0.0% | 0.06% | +4.9% | |
| TPR | TAPESTRY INC | $276,000 | 0.0% | 6,360 | 0.0% | 0.06% | +4.9% | |
| VBR | VANGUARD SMALL CAP VALUEetf | $265,000 | 0.0% | 1,525 | 0.0% | 0.06% | +3.4% | |
| ICE | INTERCONTINENTAL EXCHANGE | $254,000 | 0.0% | 2,140 | 0.0% | 0.06% | +5.4% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $250,000 | 0.0% | 1,100 | 0.0% | 0.06% | +3.6% | |
| DELL | DELL TECHNOLOGIES INCcl c | $252,000 | 0.0% | 2,531 | 0.0% | 0.06% | +3.6% | |
| PNW | PINNACLE WEST CAP CORP | $246,000 | 0.0% | 3,000 | 0.0% | 0.06% | +3.6% | |
| AMED | AMEDISYS | $245,000 | 0.0% | 1,000 | 0.0% | 0.06% | +5.6% | |
| IBB | ISHARES TRnasdq biotec etf | $245,000 | 0.0% | 1,500 | 0.0% | 0.06% | +5.6% | |
| IYH | ISHARES TRus hlthcare etf | $246,000 | 0.0% | 900 | 0.0% | 0.06% | +3.6% | |
| CMCSA | COMCAST CORP NEWcl a | $247,000 | 0.0% | 4,330 | 0.0% | 0.06% | +3.6% | |
| TGT | TARGET CORP | $236,000 | 0.0% | 975 | 0.0% | 0.06% | +5.8% | |
| HZNP | HORIZON THERAPEUTICS | $234,000 | 0.0% | 2,500 | 0.0% | 0.05% | +3.8% | |
| CCI | CROWN CASTLE INTL CORP NE | $228,000 | 0.0% | 1,170 | 0.0% | 0.05% | +3.9% | |
| ADUS | ADDUS HOMECARE CORP | $218,000 | 0.0% | 2,500 | 0.0% | 0.05% | +6.2% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $205,000 | 0.0% | 1,679 | 0.0% | 0.05% | +4.3% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $198,000 | 0.0% | 1,935 | 0.0% | 0.05% | +4.5% | |
| IGSB | ISHARES SHORT-TERM CORPORate bond etf | $198,000 | 0.0% | 3,619 | 0.0% | 0.05% | +4.5% | |
| LHCG | LHC GROUP INC | $200,000 | 0.0% | 1,000 | 0.0% | 0.05% | +4.5% | |
| FBHS | FORTUNE BRANDS HOME & SEC | $199,000 | 0.0% | 1,997 | 0.0% | 0.05% | +4.5% | |
| BAC | BANK OF AMERICA CORPORATI | $199,000 | 0.0% | 4,839 | 0.0% | 0.05% | +4.5% | |
| NEE | NEXTERA ENERGY INC | $197,000 | 0.0% | 2,692 | 0.0% | 0.05% | +4.5% | |
| ICF | ISHARES TRcohen&st rlty | $196,000 | 0.0% | 3,000 | 0.0% | 0.04% | +2.3% | |
| DHR | DANAHER | $188,000 | 0.0% | 700 | 0.0% | 0.04% | +4.8% | |
| AMD | ADVANCED MICRO DEVICES | $188,000 | 0.0% | 2,000 | 0.0% | 0.04% | +4.8% | |
| KMB | KIMBERLY CLARK CORP | $188,000 | 0.0% | 1,408 | 0.0% | 0.04% | +4.8% | |
| TSLA | TESLA INC | $187,000 | 0.0% | 275 | 0.0% | 0.04% | +2.4% | |
| COUP | COUPA SOFTWARE INC | $183,000 | 0.0% | 700 | 0.0% | 0.04% | +2.4% | |
| VFC | V F CORP | $181,000 | 0.0% | 2,213 | 0.0% | 0.04% | +5.0% | |
| CDK | CDK GLOBAL INC | $171,000 | 0.0% | 3,448 | 0.0% | 0.04% | +5.3% | |
| PCI | PIMCO DYNAMIC CR INCOME F | $168,000 | 0.0% | 7,500 | 0.0% | 0.04% | +5.4% | |
| MTB | M & T BK CORP | $163,000 | 0.0% | 1,124 | 0.0% | 0.04% | +5.6% | |
| PSJ | INVESCO EXCHANGE TRADED Fd tdynmc software | $165,000 | 0.0% | 1,000 | 0.0% | 0.04% | +2.7% | |
| IR | INGERSOLL RAND INC | $164,000 | 0.0% | 3,352 | 0.0% | 0.04% | +5.6% | |
| TFX | TELEFLEX INC | $165,000 | 0.0% | 410 | 0.0% | 0.04% | +2.7% | |
| SYY | SYSCO CORP | $162,000 | 0.0% | 2,085 | 0.0% | 0.04% | +5.6% | |
| HBAN | HUNTINGTON BANCSHARES INC | $158,000 | 0.0% | 11,056 | 0.0% | 0.04% | +5.7% | |
| CAH | CARDINAL HEALTH INC | $154,000 | 0.0% | 2,700 | 0.0% | 0.04% | +5.9% | |
| AWK | AMERICAN WTR WKS CO INC N | $155,000 | 0.0% | 1,004 | 0.0% | 0.04% | +5.9% | |
| SMG | SCOTTS MIRACLE GRO | $154,000 | 0.0% | 800 | 0.0% | 0.04% | +5.9% | |
| ETN | EATON CORP PLC | $152,000 | 0.0% | 1,030 | 0.0% | 0.04% | +2.9% | |
| KMI | KINDER MORGAN INC DEL | $151,000 | 0.0% | 8,252 | 0.0% | 0.04% | +2.9% | |
| CTVA | CORTEVA INC | $152,000 | 0.0% | 3,441 | 0.0% | 0.04% | +2.9% | |
| MUB | ISHARES TRnational mun etf | $152,000 | 0.0% | 1,300 | 0.0% | 0.04% | +2.9% | |
| SNOW | SNOWFLAKE INC | $151,000 | 0.0% | 625 | 0.0% | 0.04% | +2.9% | |
| PSX | PHILLIPS 66 | $146,000 | 0.0% | 1,693 | 0.0% | 0.03% | +6.2% | |
| LYFT | LYFT INC | $145,000 | 0.0% | 2,400 | 0.0% | 0.03% | +6.2% | |
| NOC | NORTHROP GRUMMAN CORP | $145,000 | 0.0% | 400 | 0.0% | 0.03% | +6.2% | |
| ANTM | ANTHEM INC | $141,000 | 0.0% | 370 | 0.0% | 0.03% | +6.5% | |
| DEO | DIAGEO P L Cspon adr new | $144,000 | 0.0% | 750 | 0.0% | 0.03% | +3.1% | |
| FHI | FEDERATED INVS INC PAcl b | $136,000 | 0.0% | 4,000 | 0.0% | 0.03% | +6.7% | |
| ALLE | ALLEGION PUB LTD CO | $139,000 | 0.0% | 1,000 | 0.0% | 0.03% | +3.2% | |
| CARR | CARRIER GLOBAL CORP | $139,000 | 0.0% | 2,872 | 0.0% | 0.03% | +3.2% | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $138,000 | 0.0% | 3,400 | 0.0% | 0.03% | +3.2% | |
| NFG | NATIONAL FUEL GAS CO N J | $137,000 | 0.0% | 2,615 | 0.0% | 0.03% | +6.7% | |
| DIA | SPDR DOW JONES INDL AVRGetfut ser 1 | $138,000 | 0.0% | 400 | 0.0% | 0.03% | +3.2% | |
| CI | CIGNA CORP NEW | $134,000 | 0.0% | 567 | 0.0% | 0.03% | +3.3% | |
| K | KELLOGG CO | $135,000 | 0.0% | 2,091 | 0.0% | 0.03% | +3.3% | |
| MAR | MARRIOTT INTERNATIONAL A | $132,000 | 0.0% | 964 | 0.0% | 0.03% | +6.9% | |
| BXMT | BLACKSTONE MTG TR INC | $128,000 | 0.0% | 4,000 | 0.0% | 0.03% | +7.1% | |
| GPC | GENUINE PARTS CO | $126,000 | 0.0% | 1,000 | 0.0% | 0.03% | +3.6% | |
| NVS | NOVARTIS A Gsponsored adr | $123,000 | 0.0% | 1,350 | 0.0% | 0.03% | +7.4% | |
| CNI | CANADIAN NATL RY CO | $127,000 | 0.0% | 1,200 | 0.0% | 0.03% | +3.6% | |
| HSY | THE HERSHEY COMPANY | $122,000 | 0.0% | 700 | 0.0% | 0.03% | +3.7% | |
| SO | SOUTHERN CO | $120,000 | 0.0% | 1,975 | 0.0% | 0.03% | +3.7% | |
| VOO | VANGUARD INDEX FDS | $120,000 | 0.0% | 304 | 0.0% | 0.03% | +3.7% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $121,000 | 0.0% | 562 | 0.0% | 0.03% | +3.7% | |
| CLX | CLOROX | $120,000 | 0.0% | 672 | 0.0% | 0.03% | +3.7% | |
| EMR | EMERSON ELEC CO | $113,000 | 0.0% | 1,175 | 0.0% | 0.03% | +4.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRO | $114,000 | 0.0% | 1,900 | 0.0% | 0.03% | +4.0% | |
| DFS | DISCOVER FINL SVCS | $113,000 | 0.0% | 959 | 0.0% | 0.03% | +4.0% | |
| DG | DOLLAR GEN CORP NEW | $108,000 | 0.0% | 500 | 0.0% | 0.02% | +4.2% | |
| WFC | WELLS FARGO & CO NEW | $105,000 | 0.0% | 2,319 | 0.0% | 0.02% | +4.3% | |
| RNG | RINGCENTRAL INCcl a | $102,000 | 0.0% | 350 | 0.0% | 0.02% | +4.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $102,000 | 0.0% | 1,636 | 0.0% | 0.02% | +4.3% | |
| ALL | ALLSTATE CORP | $104,000 | 0.0% | 801 | 0.0% | 0.02% | +4.3% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $99,000 | 0.0% | 1,200 | 0.0% | 0.02% | +4.5% | |
| VTV | VANGUARD VALUE ETF | $98,000 | 0.0% | 710 | 0.0% | 0.02% | +4.5% | |
| SF | STIFEL FINL CORP | $97,000 | 0.0% | 1,500 | 0.0% | 0.02% | 0.0% | |
| AMBA | AMBARELLA INC | $96,000 | 0.0% | 900 | 0.0% | 0.02% | +4.8% | |
| EOG | EOG RES INC | $96,000 | 0.0% | 1,160 | 0.0% | 0.02% | +4.8% | |
| IWP | ISHARES RUSSELL MIDCAP GRowth index | $89,000 | 0.0% | 780 | 0.0% | 0.02% | +5.0% | |
| ENB | ENBRIDGE | $89,000 | 0.0% | 2,218 | 0.0% | 0.02% | +5.0% | |
| STT | STATE STR CORP | $90,000 | 0.0% | 1,093 | 0.0% | 0.02% | +5.0% | |
| OGN | ORGANON & CO | $86,000 | 0.0% | 2,838 | 0.0% | 0.02% | +5.3% | |
| VREX | VAREX IMAGING CORP | $86,000 | 0.0% | 3,200 | 0.0% | 0.02% | +5.3% | |
| SLB | SCHLUMBERGER LTD | $84,000 | 0.0% | 2,600 | 0.0% | 0.02% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $83,000 | 0.0% | 350 | 0.0% | 0.02% | +5.6% | |
| MDT | MEDTRONIC PLC | $83,000 | 0.0% | 672 | 0.0% | 0.02% | +5.6% | |
| NTAP | NETAPP INC | $84,000 | 0.0% | 1,025 | 0.0% | 0.02% | 0.0% | |
| ALC | ALCON INC | $77,000 | 0.0% | 1,090 | 0.0% | 0.02% | +5.9% | |
| PPL | PPL CORP | $78,000 | 0.0% | 2,790 | 0.0% | 0.02% | +5.9% | |
| NEP | LP NEXTERA ENERGY | $76,000 | 0.0% | 1,000 | 0.0% | 0.02% | +5.9% | |
| BP | BP PLCsponsored adr | $76,000 | 0.0% | 2,885 | 0.0% | 0.02% | +5.9% | |
| MMC | MARSH & MCLENNAN COS INC | $77,000 | 0.0% | 545 | 0.0% | 0.02% | +5.9% | |
| LRCX | LAM RESEARCH CORP | $78,000 | 0.0% | 120 | 0.0% | 0.02% | +5.9% | |
| TJX | TJX COS INC NEW | $73,000 | 0.0% | 1,086 | 0.0% | 0.02% | +6.2% | |
| CRWD | CROWDSTRIKE HOLDINGS INC | $72,000 | 0.0% | 285 | 0.0% | 0.02% | +6.2% | |
| MKC | MCCORMICK & CO INC | $69,000 | 0.0% | 780 | 0.0% | 0.02% | +6.7% | |
| MCK | MCKESSON | $67,000 | 0.0% | 350 | 0.0% | 0.02% | +6.7% | |
| STFC | STATE AUTO FINANCIAL | $71,000 | 0.0% | 4,150 | 0.0% | 0.02% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEx fftse emr mkt etf | $65,000 | 0.0% | 1,200 | 0.0% | 0.02% | +7.1% | |
| IEF | ISHARES BARCLAYS 7-10 YRtreasury | $64,000 | 0.0% | 557 | 0.0% | 0.02% | +7.1% | |
| WEC | WEC ENERGY GROUP INC | $64,000 | 0.0% | 725 | 0.0% | 0.02% | +7.1% | |
| SLY | SPDR SER TRs&p 600 sml cap | $65,000 | 0.0% | 665 | 0.0% | 0.02% | +7.1% | |
| USB | US BANCORP DEL | $62,000 | 0.0% | 1,095 | 0.0% | 0.01% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO | $59,000 | 0.0% | 600 | 0.0% | 0.01% | +7.7% | |
| BLL | BALL CORP | $59,000 | 0.0% | 725 | 0.0% | 0.01% | +7.7% | |
| AZN | ASTRAZENECA ADR | $61,000 | 0.0% | 1,014 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $59,000 | 0.0% | 261 | 0.0% | 0.01% | +7.7% | |
| VSMV | VICTORY PORTFOLIO | $57,000 | 0.0% | 1,493 | 0.0% | 0.01% | 0.0% | |
| VTRS | VIATRIS INC | $56,000 | 0.0% | 3,868 | 0.0% | 0.01% | +8.3% | |
| ETR | ENTERGY CORP NEW | $55,000 | 0.0% | 550 | 0.0% | 0.01% | +8.3% | |
| WMB | WILLIAMS COS INC DEL | $54,000 | 0.0% | 2,035 | 0.0% | 0.01% | +8.3% | |
| ADM | ARCHER DANIELS MIDLAND CO | $55,000 | 0.0% | 900 | 0.0% | 0.01% | +8.3% | |
| IBDO | ISHARES TRibonds dec23 etf | $52,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| IBDN | ISHARES TRibonds dec22 etf | $51,000 | 0.0% | 2,000 | 0.0% | 0.01% | +9.1% | |
| IBDP | ISHARES TRibonds dec24 etf | $53,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| VEA | VANGUARD TAX MANAGED INTLfdftse dev mkt etf | $52,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MTUM | ISHARES MSCI ETF | $52,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| IBDM | ISHARES TRibonds dec21 etf | $50,000 | 0.0% | 2,000 | 0.0% | 0.01% | +9.1% | |
| PFBI | New | PREMIER FINANCIAL BANCORP | $50,000 | – | 2,997 | +100.0% | 0.01% | – |
| UGI | UGI CORP NEW | $51,000 | 0.0% | 1,100 | 0.0% | 0.01% | +9.1% | |
| CHD | CHURCH & DWIGHT INC | $51,000 | 0.0% | 600 | 0.0% | 0.01% | +9.1% | |
| SPHQ | INVESCO EXCHANGE TRADED Fd ts&p500 quality | $50,000 | 0.0% | 1,025 | 0.0% | 0.01% | +9.1% | |
| XLC | SELECT SECTOR SPDR TR | $46,000 | 0.0% | 563 | 0.0% | 0.01% | +10.0% | |
| ARKG | ARK GENOMIC ETF | $46,000 | 0.0% | 500 | 0.0% | 0.01% | +10.0% | |
| EPD | ENTERPRISE PRODS PARTNERS | $48,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| SPLV | INVESCO EXCHNG TRADED FDtr s&p500 low vol | $49,000 | 0.0% | 810 | 0.0% | 0.01% | 0.0% | |
| SIGI | SELECTIVE INS GROUP INC | $49,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| SPCE | VIRGIN GALACTIC HOLDINGS | $46,000 | 0.0% | 1,000 | 0.0% | 0.01% | +10.0% | |
| DLN | WISDOMTREE LARGECAP DIVIDend | $48,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| TWTR | TWITTER INC | $45,000 | 0.0% | 650 | 0.0% | 0.01% | 0.0% | |
| WM | WASTE MGMT INC DEL | $45,000 | 0.0% | 323 | 0.0% | 0.01% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $45,000 | 0.0% | 1,150 | 0.0% | 0.01% | 0.0% | |
| MS | MORGAN STANLEY | $43,000 | 0.0% | 469 | 0.0% | 0.01% | 0.0% | |
| ROK | ROCKWELL AUTOMATION | $43,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| CPF | CENTRAL PACIFIC | $39,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| QTEC | FIRST TR NASDAQ100 TECH I | $37,000 | 0.0% | 234 | 0.0% | 0.01% | +12.5% | |
| UTG | REAVES UTIL INCOME FD | $37,000 | 0.0% | 1,066 | 0.0% | 0.01% | +12.5% | |
| IWD | ISHARES RUSSELL 1000 VALUe index | $40,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| EOS | EATON VANCE ENH EQTY INC | $37,000 | 0.0% | 1,600 | 0.0% | 0.01% | +12.5% | |
| FDN | FIRST TR EXCHANGE TRADEDfd dj internt idx | $39,000 | 0.0% | 161 | 0.0% | 0.01% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $33,000 | 0.0% | 116 | 0.0% | 0.01% | +14.3% | |
| SHY | ISHARES BARCLAYS 1-3 YEARtreasury bond | $36,000 | 0.0% | 422 | 0.0% | 0.01% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $36,000 | 0.0% | 703 | 0.0% | 0.01% | 0.0% | |
| BNS | BANK N S HALIFAX | $36,000 | 0.0% | 550 | 0.0% | 0.01% | 0.0% | |
| BIIB | BIOGEN IDEC INC | $35,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $33,000 | 0.0% | 480 | 0.0% | 0.01% | +14.3% | |
| CINF | CINCINNATI FINL CORP | $35,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $34,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| CLOV | CLOVER HEALTH INVESTMENTScorp | $33,000 | 0.0% | 2,500 | 0.0% | 0.01% | +14.3% | |
| KORP | AMERICAN CENTY | $33,000 | 0.0% | 621 | 0.0% | 0.01% | +14.3% | |
| EA | ELECTRONIC ARTS | $29,000 | 0.0% | 200 | 0.0% | 0.01% | +16.7% | |
| HOG | HARLEY-DAVIDSON | $30,000 | 0.0% | 653 | 0.0% | 0.01% | 0.0% | |
| FIX | COMFORT SYS USA INC | $30,000 | 0.0% | 377 | 0.0% | 0.01% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $32,000 | 0.0% | 399 | 0.0% | 0.01% | 0.0% | |
| KR | KROGER | $31,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| KEYS | KEYSIGHT TECH | $31,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| IWS | ISHARES RUSSELL MIDCAP VAl index | $29,000 | 0.0% | 260 | 0.0% | 0.01% | +16.7% | |
| HTD | HANCOCK JOHN TAX-ADV DIV | $30,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| LIN | LINDE PLC | $29,000 | 0.0% | 100 | 0.0% | 0.01% | +16.7% | |
| KHC | KRAFT HEINZ CO | $28,000 | 0.0% | 691 | 0.0% | 0.01% | 0.0% | |
| MBB | ISHARES TRbarclys mbs bd | $26,000 | 0.0% | 238 | 0.0% | 0.01% | 0.0% | |
| CORP | PIMCO INVESTMENT GRADE COrp bond index etf | $27,000 | 0.0% | 240 | 0.0% | 0.01% | 0.0% | |
| SH | PROSHARES SHORT ETF S&P 50 | $28,000 | 0.0% | 1,800 | 0.0% | 0.01% | 0.0% | |
| QUAL | ISHARES TRusa quality fctr | $26,000 | 0.0% | 194 | 0.0% | 0.01% | 0.0% | |
| SAP | SAP AGspon adr | $28,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| CME | CME GROUP A | $27,000 | 0.0% | 127 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS | $28,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDS INc high div yld | $21,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| VIG | VANGUARD SPECIALIZED PORTfoldiv app etf | $23,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| PSTH | PERSHING SQUARE TONTINE Usd 0.000 | $23,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $21,000 | 0.0% | 255 | 0.0% | 0.01% | 0.0% | |
| VXUS | VANGUARD TOTAL INTL | $22,000 | 0.0% | 337 | 0.0% | 0.01% | 0.0% | |
| VEU | VANGUARD FTSE ALL-WORLD Ex-us etf | $21,000 | 0.0% | 334 | 0.0% | 0.01% | 0.0% | |
| ACNB | ACNB CORP | $18,000 | 0.0% | 661 | 0.0% | 0.00% | 0.0% | |
| DIAX | NUVEEN DOW 30 DYN OVERWRI | $17,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $17,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINL CORP NEW | $16,000 | 0.0% | 778 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $16,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $16,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| AAXJ | ISHARESmsci ac asia etf | $19,000 | 0.0% | 201 | 0.0% | 0.00% | 0.0% | |
| PGJ | INVESCO EXCHANGE TRADED Fd tglobal drgn cn | $18,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $19,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| FNB | FNB CORP PA | $17,000 | 0.0% | 1,350 | 0.0% | 0.00% | 0.0% | |
| DCOM | DIME CMNTY BANCSHARE | $16,000 | 0.0% | 486 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP | $18,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| BX | BLACKSTONE GROUP INC | $19,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TBBK | BANCORP INC DEL | $16,000 | 0.0% | 690 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP | $17,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ARKK | ARK ETF | $13,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WRLDWD | $13,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| IEFA | ISHARES TRcore msci eafe | $11,000 | 0.0% | 150 | 0.0% | 0.00% | +50.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $12,000 | 0.0% | 285 | 0.0% | 0.00% | 0.0% | |
| UBCP | UNITED BANCORP INC OHIO | $11,000 | 0.0% | 789 | 0.0% | 0.00% | +50.0% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $12,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| WBS | WEBSTER FINL CORP CONN | $13,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| LIT | GLOBAL X LITHIUM ETF | $11,000 | 0.0% | 150 | 0.0% | 0.00% | +50.0% | |
| ETV | EATON VANCE TX MNG BY WRT | $11,000 | 0.0% | 675 | 0.0% | 0.00% | +50.0% | |
| KTF | DWS MUN INCOME TR NEW | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES US AEROSPACE& defense etf | $15,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORPORATION | $12,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $11,000 | 0.0% | 300 | 0.0% | 0.00% | +50.0% | |
| AME | AMETEK INC NEW | $14,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETROLEUM | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDSltdadr | $12,000 | 0.0% | 1,241 | 0.0% | 0.00% | 0.0% | |
| RFG | INVESCO EXCHANGE TRADED Fd ts&p mdcp400 pr | $7,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP | $7,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| JRO | NUVEEN FLOATING RATE INCOme opportunity | $7,000 | 0.0% | 758 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUST | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL | $10,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP | $10,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP SELECT INCOME FD | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP | $7,000 | 0.0% | 177 | 0.0% | 0.00% | 0.0% | |
| OZK | BANK OZK | $9,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| DOCU | DOCUSIGN INC | $8,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| AON | AON NPV | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS PLC | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATIONservices | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| KTB | KONTOOR BRANDS INC | $5,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| LB | L BRANDS INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| DHI | D R HORTON INC | $5,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| LDOS | LEIDOS | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| TMUS | T MOBILE US INC | $5,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| VIAC | VIACOMCBS INCcl b | $4,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $6,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY | $6,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| FRBK | REPUBLIC FIRST BANCORP IN | $6,000 | 0.0% | 1,490 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL RUBBERMAID INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NQP | NUVEEN PA INVT QUALITY MU | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $6,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NATURAL RESOURCES | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGEntasponsored adr | $5,000 | 0.0% | 853 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE | $3,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| APA | APA CORP | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| UNIT | UNITI GROUP INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| FHN | FIRST HORIZON NATL CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| LMT | LOCKHEED MARTIN CORP | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| WAB | WABTEC CORP | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| PTMN | New | PORTMAN RIDGE FIN CORP | $1,000 | – | 500 | +100.0% | 0.00% | – |
| PRU | PRUDENTIAL FINL INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SDS | PROSHARES TRultrashrt s&p500 | $0 | – | 27 | 0.0% | 0.00% | – | |
| PSTHWS | PERSHING SQUARE TONTINE Wts 24 jul | $0 | – | 55 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| PWR | Exit | QUANTA SERVICES | $0 | – | -15 | -100.0% | 0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -500 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -50 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -100 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,056 | -100.0% | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -4,440 | -100.0% | -0.04% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -2,407 | -100.0% | -0.04% | – |
| AGG | Exit | ISHAREScore totusbd etf | $0 | – | -1,693 | -100.0% | -0.04% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,097 | -100.0% | -0.08% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -9,200 | -100.0% | -0.11% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -3,290 | -100.0% | -0.18% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -12,153 | -100.0% | -0.36% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -5,448 | -100.0% | -0.52% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -29,972 | -100.0% | -2.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 34 | Q3 2021 | 4.9% |
| HOME DEPOT INC | 34 | Q3 2021 | 3.5% |
| ISHARES TR | 34 | Q3 2021 | 3.9% |
| MICROSOFT CORP | 34 | Q3 2021 | 5.1% |
| JOHNSON & JOHNSON | 34 | Q3 2021 | 3.0% |
| JPMORGAN CHASE & CO | 34 | Q3 2021 | 4.1% |
| 3M CO | 34 | Q3 2021 | 2.3% |
| PROCTER & GAMBLE CO | 34 | Q3 2021 | 2.2% |
| DISNEY WALT CO | 34 | Q3 2021 | 2.0% |
| PEPSICO INC | 34 | Q3 2021 | 1.9% |
View SECURITY NATIONAL TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-10-04 |
| 13F-HR | 2021-08-09 |
| 13F-HR | 2021-05-04 |
| 13F-HR | 2021-01-26 |
| 13F-HR | 2020-11-10 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-11 |
| 13F-HR | 2020-01-27 |
| 13F-HR | 2019-11-01 |
| 13F-HR | 2019-08-15 |
View SECURITY NATIONAL TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.