Farmers & Merchants Trust Co of Chambersburg PA

Farmers & Merchants Trust Co of Chambersburg PA as of March 31, 2024

Portfolio Holdings for Farmers & Merchants Trust Co of Chambersburg PA

Farmers & Merchants Trust Co of Chambersburg PA holds 432 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard BD Index FDS Intermed Term (BIV) 6.7 $16M 215k 75.40
IShares TR 20 Yr Tr Bd Etf (TLT) 2.9 $7.0M 74k 94.62
Fidelity Covington Trust Enhanced Intl (FENI) 2.7 $6.5M 227k 28.55
Microsoft Corporation (MSFT) 2.4 $5.8M 14k 420.68
Vanguard Index FDS Mcap Vl Idxvip (VOE) 2.4 $5.8M 37k 155.91
Vanguard Index FDS Sm Cp Val Etf (VBR) 2.3 $5.7M 30k 191.87
Vanguard Index FDS Sml Cp Grw Etf (VBK) 2.3 $5.5M 21k 260.74
iShares TR Eafe Value Etf (EFV) 2.2 $5.3M 98k 54.40
Vanguard Index FDS Mcap Gr Idxvip (VOT) 2.2 $5.3M 22k 235.80
NVIDIA Corporation (NVDA) 2.2 $5.2M 5.8k 903.58
Chevron Corporation (CVX) 1.9 $4.7M 30k 157.74
JPMorgan Chase & Co. (JPM) 1.7 $4.2M 21k 200.29
Pepsi (PEP) 1.7 $4.2M 24k 175.01
Johnson & Johnson (JNJ) 1.7 $4.1M 26k 158.19
SPDR Gold TR Gold Shs (GLD) 1.6 $4.0M 19k 205.70
Wal-Mart Stores (WMT) 1.6 $3.9M 64k 60.18
Visa Com Cl A (V) 1.5 $3.7M 13k 279.06
Dick's Sporting Goods (DKS) 1.5 $3.6M 16k 224.85
Qualcomm (QCOM) 1.5 $3.5M 21k 169.30
Vanguard Scottsdale FDS Int-term Corp (VCIT) 1.4 $3.4M 43k 80.52
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.4 $3.4M 137k 25.22
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.4 $3.4M 37k 91.81
Select Sector SPDR TR Energy (XLE) 1.4 $3.4M 36k 94.40
Broadcom (AVGO) 1.3 $3.2M 2.4k 1325.56
Alphabet Cap Stk Cl A (GOOGL) 1.3 $3.1M 20k 150.95
Apple (AAPL) 1.2 $3.0M 18k 171.50
United Parcel Service CL B (UPS) 1.2 $3.0M 20k 148.61
Nucor Corporation (NUE) 1.2 $3.0M 15k 197.92
Select Sector SPDR TR Financial (XLF) 1.2 $2.9M 69k 42.12
Select Sector SPDR TR Sbi Cons Stpls (XLP) 1.1 $2.8M 36k 76.37
Select Sector SPDR TR Rl Est Sel Sec (XLRE) 1.1 $2.8M 70k 39.52
Amazon (AMZN) 1.1 $2.7M 15k 180.35
Select Sector SPDR TR Indl (XLI) 1.1 $2.7M 22k 125.98
Eaton Corp SHS (ETN) 1.1 $2.6M 8.4k 312.68
Travelers Companies (TRV) 1.0 $2.6M 11k 230.18
Select Sector SPDR TR Sbi Healthcare (XLV) 1.0 $2.5M 17k 147.75
Select Sector SPDR TR Sbi Int-utils (XLU) 1.0 $2.4M 37k 65.65
CVS Caremark Corporation (CVS) 1.0 $2.4M 30k 79.75
Novo-Nordisk A S Adr (NVO) 1.0 $2.4M 19k 128.39
Select Sector SPDR TR Technology (XLK) 1.0 $2.4M 11k 208.30
Air Products & Chemicals (APD) 1.0 $2.4M 9.7k 242.25
Oracle Corporation (ORCL) 1.0 $2.3M 19k 125.61
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $2.3M 40k 57.86
Abbvie (ABBV) 0.9 $2.2M 12k 182.14
Procter & Gamble Company (PG) 0.9 $2.1M 13k 162.27
Select Sector SPDR TR Sbi Cons Discr (XLY) 0.9 $2.1M 12k 183.92
Anthem (ELV) 0.8 $2.0M 4.0k 518.47
Valero Energy Corporation (VLO) 0.8 $2.0M 12k 170.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.0M 3.7k 522.96
Vanguard Scottsdale FDS Shrt Trm Corp Bd (VCSH) 0.8 $1.9M 25k 77.30
MetLife (MET) 0.8 $1.9M 26k 74.10
Northrop Grumman Corporation (NOC) 0.8 $1.9M 3.9k 478.65
WisdomTree TR Us Midcap Divid (DON) 0.8 $1.8M 38k 48.76
IShares TR 7-10 Yr Trsy Bd (IEF) 0.7 $1.7M 18k 94.68
PPL Corporation (PPL) 0.7 $1.7M 60k 27.52
Intercontinental Exchange (ICE) 0.7 $1.7M 12k 137.40
Costco Wholesale Corporation (COST) 0.7 $1.6M 2.2k 732.75
Select Sector SPDR TR Communication (XLC) 0.6 $1.6M 19k 81.64
Nextera Energy (NEE) 0.6 $1.4M 21k 63.90
iShares TR Msci Eafe Etf (EFA) 0.6 $1.4M 17k 79.83
General Mills (GIS) 0.5 $1.3M 18k 69.99
Johnson Ctls Intl SHS (JCI) 0.5 $1.2M 19k 65.30
Southern Company (SO) 0.5 $1.2M 17k 71.72
BlackRock (BLK) 0.5 $1.2M 1.4k 833.57
Exxon Mobil Corporation (XOM) 0.5 $1.2M 10k 116.24
Public Service Enterprise (PEG) 0.5 $1.2M 18k 66.78
Spdr Ser Tr S&p Telecom (XTL) 0.5 $1.1M 15k 74.28
Select Sector SPDR TR Sbi Materials (XLB) 0.4 $1.1M 12k 92.87
Applied Materials (AMAT) 0.4 $972k 4.7k 206.15
Phillips 66 (PSX) 0.4 $952k 5.8k 163.32
WisdomTree TR Emg Mkts Smcap (DGS) 0.4 $886k 17k 50.87
Crown Castle Intl (CCI) 0.4 $884k 8.4k 105.82
Merck & Co (MRK) 0.3 $845k 6.4k 132.01
Medtronic SHS (MDT) 0.3 $831k 9.5k 87.16
FMC Corp Com New (FMC) 0.3 $754k 12k 63.70
Coca-Cola Company (KO) 0.3 $731k 12k 61.19
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $638k 13k 50.11
Vanguard Index FDS Mid Cap Etf (VO) 0.3 $636k 2.5k 249.90
iShares TR Rus Mid Cap Etf (IWR) 0.2 $538k 6.4k 84.12
Home Depot (HD) 0.2 $536k 1.4k 383.95
Waste Management (WM) 0.2 $509k 2.4k 213.15
Abbott Laboratories (ABT) 0.2 $496k 4.4k 113.55
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $483k 6.6k 73.19
Eli Lilly & Co. (LLY) 0.2 $468k 601.00 778.70
Meta Platforms Cl A (META) 0.2 $442k 910.00 485.71
Lowe's Companies (LOW) 0.2 $440k 1.7k 254.78
Marathon Petroleum Corp (MPC) 0.2 $406k 2.0k 201.59
Qorvo (QRVO) 0.2 $384k 3.3k 114.73
Norfolk Southern (NSC) 0.1 $360k 1.4k 254.96
iShares TR Core S&p500 Etf (IVV) 0.1 $334k 635.00 525.98
Constellation Energy (CEG) 0.1 $333k 1.8k 184.90
ConocoPhillips (COP) 0.1 $327k 2.6k 127.39
Steel Dynamics (STLD) 0.1 $319k 2.2k 148.37
iShares TR Rus Md Cp Gr Etf (IWP) 0.1 $311k 2.7k 114.04
iShares TR Core S&p Ttl Stk (ITOT) 0.1 $293k 2.5k 115.35
Philip Morris International (PM) 0.1 $292k 3.2k 91.74
Kimberly-Clark Corporation (KMB) 0.1 $284k 2.2k 129.21
International Business Machines (IBM) 0.1 $284k 1.5k 190.99
Prudential Financial (PRU) 0.1 $280k 2.4k 117.45
UnitedHealth (UNH) 0.1 $279k 563.00 495.56
Lockheed Martin Corporation (LMT) 0.1 $278k 611.00 454.99
Exelon Corporation (EXC) 0.1 $263k 7.0k 37.53
Franklin Financial Services (FRAF) 0.1 $241k 9.2k 26.21
Bank of New York Mellon Corporation (BK) 0.1 $228k 4.0k 57.50
Reliance Steel & Aluminum (RS) 0.1 $224k 670.00 334.33
Digital Realty Trust (DLR) 0.1 $223k 1.6k 143.87
Union Pacific Corporation (UNP) 0.1 $222k 904.00 245.58
Duke Energy Corp Com New (DUK) 0.1 $219k 2.3k 96.73
iShares TR Core S&p Scp Etf (IJR) 0.1 $218k 2.0k 110.55
SYSCO Corporation (SYY) 0.1 $217k 2.7k 81.21
Danaher Corporation (DHR) 0.1 $213k 852.00 250.00
Accenture Plc Ireland Shs Class A (ACN) 0.1 $212k 612.00 346.41
Equinix (EQIX) 0.1 $211k 256.00 824.22
Blackrock Tax Municipal Bd Tr SHS (BBN) 0.1 $210k 13k 16.30
Carrier Global Corporation (CARR) 0.1 $202k 3.5k 58.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $201k 477.00 421.38
McDonald's Corporation (MCD) 0.1 $200k 708.00 282.49
Wec Energy Group (WEC) 0.1 $195k 2.4k 82.14
Orrstown Financial Services (ORRF) 0.1 $194k 7.2k 26.79
Vanguard World Inf Tech Etf (VGT) 0.1 $184k 350.00 525.71
Skyworks Solutions (SWKS) 0.1 $184k 1.7k 108.11
iShares TR Fltg Rate Nt Etf (FLOT) 0.1 $181k 3.5k 51.01
Verizon Communications (VZ) 0.1 $181k 4.3k 41.87
IShares TR Eafe Grwth Etf (EFG) 0.1 $181k 1.7k 103.78
Raytheon Technologies Corp (RTX) 0.1 $180k 1.8k 97.35
Cisco Systems (CSCO) 0.1 $177k 3.5k 49.99
Amgen (AMGN) 0.1 $177k 623.00 284.11
Gaming & Leisure Pptys (GLPI) 0.1 $175k 3.8k 46.06
Walt Disney Company (DIS) 0.1 $174k 1.4k 122.54
M&T Bank Corporation (MTB) 0.1 $174k 1.2k 145.48
BHP Group Sponsored Ads (BHP) 0.1 $173k 3.0k 57.67
Bristol Myers Squibb (BMY) 0.1 $168k 3.1k 54.19
Alphabet Cap Stk Cl C (GOOG) 0.1 $166k 1.1k 152.43
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $163k 2.3k 72.44
Mastercard Incorporated Cl A (MA) 0.1 $160k 332.00 481.93
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $158k 1.2k 131.45
American Express Company (AXP) 0.1 $157k 688.00 228.20
Altria (MO) 0.1 $155k 3.6k 43.66
Comcast Corp Cl A (CMCSA) 0.1 $154k 3.5k 43.39
Otis Worldwide Corp (OTIS) 0.1 $149k 1.5k 99.00
Enterprise Products Partners (EPD) 0.1 $146k 5.0k 29.20
Arista Networks (ANET) 0.1 $145k 500.00 290.00
Hershey Company (HSY) 0.1 $136k 700.00 194.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $134k 320.00 418.75
Vulcan Materials Company (VMC) 0.1 $132k 483.00 273.29
Mondelez Intl Cl A (MDLZ) 0.1 $131k 1.9k 70.02
Fastenal Company (FAST) 0.1 $129k 1.7k 77.25
Sunoco LP/Sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $121k 2.0k 60.50
Cummins (CMI) 0.0 $120k 407.00 294.84
Allstate Corporation (ALL) 0.0 $118k 683.00 172.77
Constellation Brands Cl A (STZ) 0.0 $110k 406.00 270.94
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $102k 5.0k 20.40
Starbucks Corporation (SBUX) 0.0 $102k 1.1k 91.56
GSK Sponsored Adr (GSK) 0.0 $101k 2.4k 42.71
CSX Corporation (CSX) 0.0 $100k 2.7k 37.04
Intuit (INTU) 0.0 $98k 150.00 653.33
Deere & Company (DE) 0.0 $96k 233.00 412.02
Schlumberger Com Stk (SLB) 0.0 $96k 1.8k 54.83
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $95k 1.2k 79.17
Paychex (PAYX) 0.0 $95k 770.00 123.38
Xcel Energy (XEL) 0.0 $91k 1.7k 54.01
Campbell Soup Company (CPB) 0.0 $89k 2.0k 44.50
Vanguard World Health Car Etf (VHT) 0.0 $88k 325.00 270.77
Wells Fargo & Company (WFC) 0.0 $87k 1.5k 58.19
Ameriprise Financial (AMP) 0.0 $87k 198.00 439.39
Boeing Company (BA) 0.0 $85k 438.00 194.06
Vanguard World Financials Etf (VFH) 0.0 $84k 825.00 101.82
General Dynamics Corporation (GD) 0.0 $81k 288.00 281.25
Analog Devices (ADI) 0.0 $81k 412.00 196.60
Shopify Cl A (SHOP) 0.0 $77k 1.0k 77.00
Ferrari Nv Ord (RACE) 0.0 $76k 175.00 434.29
Penn National Gaming (PENN) 0.0 $75k 4.1k 18.29
Automatic Data Processing (ADP) 0.0 $75k 299.00 250.84
Ross Stores (ROST) 0.0 $73k 500.00 146.00
Flex Ord (FLEX) 0.0 $72k 2.5k 28.63
Pembina Pipeline Corp (PBA) 0.0 $71k 2.0k 35.50
Bank of America Corporation (BAC) 0.0 $70k 1.9k 37.78
Target Corporation (TGT) 0.0 $70k 396.00 176.77
Darden Restaurants (DRI) 0.0 $68k 405.00 167.90
Corning Incorporated (GLW) 0.0 $67k 2.0k 32.92
Wisdomtree TR Us Largecap Divd (DLN) 0.0 $64k 880.00 72.73
Honeywell International (HON) 0.0 $64k 313.00 204.47
PNC Financial Services (PNC) 0.0 $63k 390.00 161.54
Becton, Dickinson and (BDX) 0.0 $63k 255.00 247.06
Southwest Airlines (LUV) 0.0 $62k 2.1k 29.31
Colgate-Palmolive Company (CL) 0.0 $60k 670.00 89.55
Shell Spon Ads (SHEL) 0.0 $60k 893.00 67.19
Truist Financial Corp equities (TFC) 0.0 $59k 1.5k 38.82
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $59k 5.0k 11.80
iShares TR Select Divid Etf (DVY) 0.0 $58k 468.00 123.93
Emerson Electric (EMR) 0.0 $58k 511.00 113.50
FirstEnergy (FE) 0.0 $58k 1.5k 38.51
Dell Technologies CL C (DELL) 0.0 $57k 503.00 113.32
iShares TR Rus 2000 Grw Etf (IWO) 0.0 $57k 211.00 270.14
iShares TR Rus 1000 Grw Etf (IWF) 0.0 $56k 166.00 337.35
iShares TR Russell 2000 Etf (IWM) 0.0 $56k 264.00 212.12
National Beverage (FIZZ) 0.0 $54k 1.1k 47.70
Marathon Oil Corporation (MRO) 0.0 $53k 1.9k 28.18
iShares TR Global Mater Etf (MXI) 0.0 $52k 584.00 89.04
iShares TR Iboxx Hi Yd Etf (HYG) 0.0 $50k 638.00 78.37
Texas Instruments Incorporated (TXN) 0.0 $50k 287.00 174.22
Nike CL B (NKE) 0.0 $49k 517.00 94.78
Metropcs Communications (TMUS) 0.0 $49k 300.00 163.33
Intel Corporation (INTC) 0.0 $48k 1.1k 43.84
Tyson Foods Cl A (TSN) 0.0 $47k 800.00 58.75
Tapestry (TPR) 0.0 $47k 1.0k 47.00
Thermo Fisher Scientific (TMO) 0.0 $47k 81.00 580.25
Vishay Intertechnology (VSH) 0.0 $46k 2.0k 22.81
TJX Companies (TJX) 0.0 $45k 445.00 101.12
Lam Research Corporation (LRCX) 0.0 $45k 46.00 978.26
At&t (T) 0.0 $42k 2.4k 17.74
iShares TR Rus 1000 Etf (IWB) 0.0 $42k 145.00 289.66
Fortive (FTV) 0.0 $41k 479.00 85.59
iShares TR Global Reit Etf (REET) 0.0 $40k 1.7k 23.53
Annaly Capital Management In Com New (NLY) 0.0 $39k 2.0k 19.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $39k 286.00 136.36
Uber Technologies (UBER) 0.0 $38k 500.00 76.00
Trane Technologies SHS (TT) 0.0 $38k 125.00 304.00
Kinder Morgan (KMI) 0.0 $37k 2.0k 18.50
American Water Works (AWK) 0.0 $37k 300.00 123.33
iShares TR Core Us Aggbd Et (AGG) 0.0 $36k 368.00 97.83
Emcor (EME) 0.0 $35k 100.00 350.00
Stmicroelectronics N V Ny Registry (STM) 0.0 $35k 800.00 43.75
Hp (HPQ) 0.0 $34k 1.1k 30.20
Leidos Holdings (LDOS) 0.0 $34k 263.00 129.28
Omni (OMC) 0.0 $34k 353.00 96.32
Palo Alto Networks (PANW) 0.0 $34k 120.00 283.33
PPG Industries (PPG) 0.0 $34k 233.00 145.92
Vanguard BD Index FDS Total Bnd Mrkt (BND) 0.0 $34k 475.00 71.58
Invesco QQQ Tr Unit Ser 1 (QQQ) 0.0 $33k 75.00 440.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $31k 750.00 41.33
CBRE Group Cl A (CBRE) 0.0 $29k 300.00 96.67
Ashland (ASH) 0.0 $29k 300.00 96.67
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $29k 592.00 48.99
Vanguard Index FDS Value Etf (VTV) 0.0 $29k 175.00 165.71
Adobe Systems Incorporated (ADBE) 0.0 $29k 58.00 500.00
Occidental Petroleum Corporation (OXY) 0.0 $29k 444.00 65.32
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $28k 301.00 93.02
Uranium Energy (UEC) 0.0 $28k 4.2k 6.63
Sanofi Sponsored Adr (SNY) 0.0 $27k 556.00 48.56
Vanguard Tax-Managed FDS Van Ftse Dev Mkt (VEA) 0.0 $27k 539.00 50.09
Blackrock Res & Commodities SHS (BCX) 0.0 $27k 3.0k 9.00
Paypal Holdings (PYPL) 0.0 $27k 400.00 67.50
Trade Desk Com Cl A (TTD) 0.0 $26k 300.00 86.67
Chubb (CB) 0.0 $26k 100.00 260.00
Haleon Spon Ads (HLN) 0.0 $25k 2.9k 8.52
Astrazeneca Sponsored Adr (AZN) 0.0 $25k 365.00 68.49
TE Connectivity SHS (TEL) 0.0 $25k 174.00 143.68
iShares Core Msci Emkt (IEMG) 0.0 $25k 477.00 52.41
Nextracker Class A Com (NXT) 0.0 $25k 438.00 57.08
Archer Daniels Midland Company (ADM) 0.0 $23k 365.00 63.01
Vanguard Mun BD FDS Tax Exempt Bd (VTEB) 0.0 $23k 453.00 50.77
Camden National Corporation (CAC) 0.0 $23k 700.00 32.86
Ford Motor Company (F) 0.0 $22k 1.7k 13.30
Zimmer Holdings (ZBH) 0.0 $22k 165.00 133.33
eBay (EBAY) 0.0 $21k 405.00 51.85
Huntsman Corporation (HUN) 0.0 $20k 783.00 25.54
Morgan Stanley Com New (MS) 0.0 $20k 210.00 95.24
Chemours (CC) 0.0 $19k 732.00 25.96
Franklin Templeton ETF Tr Ftse Untd Kgdm (FLGB) 0.0 $19k 712.00 26.69
Key (KEY) 0.0 $18k 1.1k 15.99
Fifth Third Ban (FITB) 0.0 $18k 475.00 37.89
Chesapeake Utilities Corporation (CPK) 0.0 $16k 150.00 106.67
iShares TR Iboxx Inv Cp Etf (LQD) 0.0 $16k 150.00 106.67
Keysight Technologies (KEYS) 0.0 $16k 100.00 160.00
Fiserv (FI) 0.0 $16k 103.00 155.34
Xylem (XYL) 0.0 $16k 121.00 132.23
Agilent Technologies Inc C ommon (A) 0.0 $16k 107.00 149.53
Dow (DOW) 0.0 $16k 277.00 57.76
BP Sponsored Adr (BP) 0.0 $16k 424.00 37.74
iShares TR Us Telecom Etf (IYZ) 0.0 $16k 750.00 21.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $15k 1.3k 11.14
Vanguard Index FDS Real Estate Etf (VNQ) 0.0 $15k 175.00 85.71
Micron Technology (MU) 0.0 $15k 130.00 115.38
State Street Corporation (STT) 0.0 $14k 180.00 77.78
Science App Int'l (SAIC) 0.0 $14k 109.00 128.44
T. Rowe Price (TROW) 0.0 $14k 112.00 125.00
Dycom Industries (DY) 0.0 $14k 100.00 140.00
Edwards Lifesciences (EW) 0.0 $14k 150.00 93.33
Dominion Resources (D) 0.0 $14k 294.00 47.62
Tilray (TLRY) 0.0 $13k 5.3k 2.48
Advanced Micro Devices (AMD) 0.0 $13k 72.00 180.56
Nvent Electric SHS (NVT) 0.0 $13k 170.00 76.47
Tractor Supply Company (TSCO) 0.0 $13k 50.00 260.00
Vanguard World Energy Etf (VDE) 0.0 $13k 100.00 130.00
IShares Msci Eurzone Etf (EZU) 0.0 $13k 251.00 51.79
Infosys Sponsored Adr (INFY) 0.0 $13k 700.00 18.57
Novartis Sponsored Adr (NVS) 0.0 $12k 123.00 97.56
Unilever Spon Adr New (UL) 0.0 $12k 247.00 48.58
International Paper Company (IP) 0.0 $12k 300.00 40.00
Veralto Corp Com Shs (VLTO) 0.0 $12k 137.00 87.59
Carlyle Group (CG) 0.0 $11k 238.00 46.22
Bank Of Montreal Cadcom (BMO) 0.0 $11k 117.00 94.02
Franklin Templeton ETF Tr Ftse Japan Etf (FLJP) 0.0 $11k 369.00 29.81
Totalenergies SE Sponsored Ads (TTE) 0.0 $11k 160.00 68.75
Goldman Sachs (GS) 0.0 $11k 27.00 407.41
Toyota Motor Corp Ads (TM) 0.0 $11k 45.00 244.44
United Bankshares (UBSI) 0.0 $11k 295.00 37.29
Vodafone Group Sponsored Adr (VOD) 0.0 $10k 1.1k 9.05
Pfizer (PFE) 0.0 $10k 344.00 29.07
Vanguard Star FDS Vg Tl Intl Stk F (VXUS) 0.0 $10k 165.00 60.61
Rio Tinto Sponsored Adr (RIO) 0.0 $10k 152.00 65.79
Diageo Spon Adr New (DEO) 0.0 $10k 65.00 153.85
Motorola Solutions Com New (MSI) 0.0 $10k 27.00 370.37
FedEx Corporation (FDX) 0.0 $10k 35.00 285.71
Sonos (SONO) 0.0 $10k 500.00 20.00
Franklin Templeton ETF Tr Ftse Canada (FLCA) 0.0 $9.0k 257.00 35.02
Cameco Corporation (CCJ) 0.0 $9.0k 203.00 44.34
Rbc Cad (RY) 0.0 $9.0k 87.00 103.45
American Tower Reit (AMT) 0.0 $9.0k 47.00 191.49
Workday Cl A (WDAY) 0.0 $9.0k 34.00 264.71
Caterpillar (CAT) 0.0 $9.0k 25.00 360.00
Sony Group Corp Sponsored Adr (SONY) 0.0 $9.0k 100.00 90.00
Amedisys (AMED) 0.0 $9.0k 100.00 90.00
Citigroup Com New (C) 0.0 $9.0k 150.00 60.00
VanEck ETF Trust Semiconductr Etf (SMH) 0.0 $9.0k 39.00 230.77
Dupont De Nemours (DD) 0.0 $9.0k 113.00 79.65
iShares Msci Jpn Etf New (EWJ) 0.0 $9.0k 129.00 69.77
American Electric Power Company (AEP) 0.0 $8.0k 91.00 87.91
ASML Holding N V N Y Registry Shs (ASML) 0.0 $8.0k 8.00 1000.00
Prologis (PLD) 0.0 $8.0k 61.00 131.15
American Intl Group Com New (AIG) 0.0 $8.0k 97.00 82.47
US Bancorp Del Com New (USB) 0.0 $8.0k 171.00 46.78
Global X FDS Us Infr Dev Etf (PAVE) 0.0 $8.0k 189.00 42.33
Old Republic International Corporation (ORI) 0.0 $8.0k 267.00 29.96
Howmet Aerospace (HWM) 0.0 $7.0k 99.00 70.71
Iron Mountain (IRM) 0.0 $7.0k 87.00 80.46
Hilton Worldwide Holdings (HLT) 0.0 $7.0k 34.00 205.88
NRG Energy Com New (NRG) 0.0 $7.0k 100.00 70.00
Newmont Mining Corporation (NEM) 0.0 $7.0k 200.00 35.00
Linde SHS (LIN) 0.0 $7.0k 16.00 437.50
Vici Pptys (VICI) 0.0 $7.0k 227.00 30.84
Williams Companies (WMB) 0.0 $7.0k 173.00 40.46
Hewlett Packard Enterprise (HPE) 0.0 $7.0k 419.00 16.71
Nutrien (NTR) 0.0 $6.0k 111.00 54.05
Vertiv Holdings Com Cl A (VRT) 0.0 $6.0k 79.00 75.95
Ies Hldgs (IESC) 0.0 $6.0k 51.00 117.65
Coinbase Global Com Cl A (COIN) 0.0 $6.0k 21.00 285.71
CoStar (CSGP) 0.0 $6.0k 64.00 93.75
Progressive Corporation (PGR) 0.0 $6.0k 28.00 214.29
Eastman Chemical Company (EMN) 0.0 $6.0k 59.00 101.69
Toronto Dominion Bk Ont Com New (TD) 0.0 $6.0k 102.00 58.82
Wheaton Precious Metals Corp (WPM) 0.0 $6.0k 130.00 46.15
Lithium Amers Corp Com Shs (LAC) 0.0 $5.0k 788.00 6.35
Ss&c Technologies Holding (SSNC) 0.0 $5.0k 78.00 64.10
Rogers Communications CL B (RCI) 0.0 $5.0k 127.00 39.37
National Grid Sponsored Adr Ne (NGG) 0.0 $5.0k 76.00 65.79
WisdomTree TR Intl Lrgcap Dv (DOL) 0.0 $5.0k 97.00 51.55
Bk Nova Cad (BNS) 0.0 $5.0k 100.00 50.00
Lamb Weston Hldgs (LW) 0.0 $5.0k 50.00 100.00
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $5.0k 161.00 31.06
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.0k 476.00 8.40
Canopy Growth Corp Com New (CGC) 0.0 $4.0k 445.00 8.99
iShares Silver TR Ishares (SLV) 0.0 $4.0k 155.00 25.81
ConAgra Foods (CAG) 0.0 $4.0k 150.00 26.67
IShares Msci Emerg Mrkt (EEMV) 0.0 $4.0k 63.00 63.49
Blackstone Group Inc Com Cl A (BX) 0.0 $4.0k 34.00 117.65
Pentair SHS (PNR) 0.0 $4.0k 44.00 90.91
Halliburton Company (HAL) 0.0 $4.0k 100.00 40.00
Enbridge (ENB) 0.0 $4.0k 100.00 40.00
Tesla Motors (TSLA) 0.0 $4.0k 25.00 160.00
Block Cl A (SQ) 0.0 $4.0k 50.00 80.00
Goldman Sachs ETF FR Equal Weight Us (GSEW) 0.0 $4.0k 50.00 80.00
Invesco Exch Traded FD TR II S&p500 Hdl Vol (SPHD) 0.0 $4.0k 100.00 40.00
BRC Com Cl A (BRCC) 0.0 $4.0k 1.0k 4.00
Marvell Technology (MRVL) 0.0 $4.0k 59.00 67.80
Baker Hughes Company Cl A (BKR) 0.0 $4.0k 120.00 33.33
British Amern Tob Sponsored Adr (BTI) 0.0 $4.0k 134.00 29.85
UiPath Cl A (PATH) 0.0 $4.0k 192.00 20.83
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $4.0k 788.00 5.08
Globalstar (GSAT) 0.0 $4.0k 3.0k 1.33
Coca-Cola Europacific Partne SHS (CCEP) 0.0 $3.0k 37.00 81.08
AmerisourceBergen (COR) 0.0 $3.0k 12.00 250.00
Cadence Design Systems (CDNS) 0.0 $3.0k 10.00 300.00
Paccar (PCAR) 0.0 $3.0k 24.00 125.00
BioCryst Pharmaceuticals (BCRX) 0.0 $3.0k 500.00 6.00
KLA Corp Com New (KLAC) 0.0 $3.0k 4.00 750.00
O'reilly Automotive (ORLY) 0.0 $3.0k 3.00 1000.00
Exchange Traded Concepts Tru Emqq Em Intern (EMQQ) 0.0 $3.0k 100.00 30.00
EA Series Trust Strive Us Energy (DRLL) 0.0 $3.0k 100.00 30.00
Dollar Tree (DLTR) 0.0 $3.0k 19.00 157.89
IShares Msci Switzerland (EWL) 0.0 $3.0k 67.00 44.78
Freeport-McMoran CL B (FCX) 0.0 $3.0k 56.00 53.57
WPP Adr (WPP) 0.0 $3.0k 56.00 53.57
ChargePoint Holdings Com Cl A (CHPT) 0.0 $3.0k 1.6k 1.86
Franklin Templeton ETF Tr Ftse Latn Amrc (FLLA) 0.0 $2.0k 68.00 29.41
Caesars Entertainment (CZR) 0.0 $2.0k 41.00 48.78
iShares TR Tips Bd Etf (TIP) 0.0 $2.0k 21.00 95.24
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0k 100.00 20.00
V.F. Corporation (VFC) 0.0 $2.0k 100.00 20.00
MSC Indl Direct Cl A (MSM) 0.0 $2.0k 16.00 125.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $2.0k 125.00 16.00
Madrigal Pharmaceuticals (MDGL) 0.0 $2.0k 8.00 250.00
Palantir Technologies Cl A (PLTR) 0.0 $2.0k 100.00 20.00
Marathon Digital Holdings In (MARA) 0.0 $2.0k 100.00 20.00
Nu Hldgs Ord Shs Cl A (NU) 0.0 $2.0k 160.00 12.50
Amplify ETF Tr Amplify Cybersec (HACK) 0.0 $2.0k 25.00 80.00
Sherwin-Williams Company (SHW) 0.0 $2.0k 6.00 333.33
Discover Financial Services (DFS) 0.0 $2.0k 15.00 133.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.0k 31.00 64.52
Vontier Corporation (VNT) 0.0 $2.0k 43.00 46.51
Manulife Finl Corp (MFC) 0.0 $2.0k 70.00 28.57
Orange Sponsored Adr (ORAN) 0.0 $1.0k 89.00 11.24
Hasbro (HAS) 0.0 $1.0k 18.00 55.56
Bce Com New (BCE) 0.0 $1.0k 18.00 55.56
Monster Beverage Corp (MNST) 0.0 $1.0k 18.00 55.56
Lazard Ltd Shs -a - (LAZ) 0.0 $1.0k 24.00 41.67
NetApp (NTAP) 0.0 $1.0k 14.00 71.43
Realty Income (O) 0.0 $1.0k 19.00 52.63
Columbia Banking System (COLB) 0.0 $1.0k 38.00 26.32
EOG Resources (EOG) 0.0 $1.0k 6.00 166.67
SK Telecom Sponsored Adr (SKM) 0.0 $1.0k 47.00 21.28
Cognizant Technolgy Solutio Cl A (CTSH) 0.0 $1.0k 20.00 50.00
Best Buy (BBY) 0.0 $1.0k 10.00 100.00
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 100.00 10.00
NiSource (NI) 0.0 $1.0k 32.00 31.25
Vail Resorts (MTN) 0.0 $1.0k 5.00 200.00
Pinnacle West Capital Corporation (PNW) 0.0 $1.0k 10.00 100.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.0k 10.00 100.00
Riot Blockchain (RIOT) 0.0 $1.0k 100.00 10.00
Wyndham Hotels And Resorts (WH) 0.0 $1.0k 8.00 125.00
Evergy (EVRG) 0.0 $1.0k 16.00 62.50
Nio Spon Ads (NIO) 0.0 $1.0k 200.00 5.00
L3harris Technologies (LHX) 0.0 $1.0k 5.00 200.00
Digital World Acquisition Co Class A (DJT) 0.0 $1.0k 10.00 100.00
Aurora Mobile Spon Ads (JG) 0.0 $1.0k 200.00 5.00
Entergy Corporation (ETR) 0.0 $999.999900 9.00 111.11
Garmin SHS (GRMN) 0.0 $999.999700 7.00 142.86
Regions Financial Corporation (RF) 0.0 $999.999400 43.00 23.26
Telus Ord (TU) 0.0 $999.999000 42.00 23.81
Rivian Automotive Com Cl A (RIVN) 0.0 $999.999000 55.00 18.18
Aurora Cannabis 0.0 $999.992400 242.00 4.13