Farmers & Merchants Trust Co of Chambersburg PA

Farmers & Merchants Trust Co of Chambersburg PA as of June 30, 2021

Portfolio Holdings for Farmers & Merchants Trust Co of Chambersburg PA

Farmers & Merchants Trust Co of Chambersburg PA holds 329 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.1 $5.9M 22k 270.91
Johnson & Johnson (JNJ) 2.9 $4.2M 26k 164.75
Visa Com Cl A (V) 2.5 $3.7M 16k 233.82
Chevron Corporation (CVX) 2.5 $3.6M 35k 104.74
United Parcel Service CL B (UPS) 2.4 $3.5M 17k 207.97
Pepsi (PEP) 2.4 $3.4M 23k 148.15
JPMorgan Chase & Co. (JPM) 2.3 $3.4M 22k 155.55
Apple (AAPL) 2.3 $3.3M 24k 136.96
Wal-Mart Stores (WMT) 2.2 $3.2M 23k 141.00
Crown Castle Intl (CCI) 2.1 $3.0M 16k 195.09
3M Company (MMM) 2.1 $3.0M 15k 198.64
Lowe's Companies (LOW) 2.1 $3.0M 15k 193.96
SPDR Gold Tr Gold Shs (GLD) 2.0 $2.9M 18k 165.61
Qualcomm (QCOM) 1.9 $2.8M 20k 142.91
SPDR Ser Tr S&p Telecom (XTL) 1.9 $2.7M 27k 102.31
Alphabet Cap Stk Cl A (GOOGL) 1.8 $2.6M 1.1k 2441.75
Amazon (AMZN) 1.8 $2.6M 750.00 3440.00
Metropcs Communications (TMUS) 1.8 $2.5M 18k 144.82
Dick's Sporting Goods (DKS) 1.6 $2.3M 23k 100.19
Nextera Energy (NEE) 1.6 $2.3M 31k 73.27
Air Products & Chemicals (APD) 1.5 $2.1M 7.5k 287.65
Procter & Gamble Company (PG) 1.4 $2.0M 15k 134.96
Anthem (ELV) 1.4 $2.0M 5.3k 381.74
Oracle Corporation (ORCL) 1.3 $1.9M 24k 77.82
Starbucks Corporation (SBUX) 1.3 $1.8M 16k 111.84
Nucor Corporation (NUE) 1.3 $1.8M 19k 95.93
Travelers Companies (TRV) 1.2 $1.8M 12k 149.71
Pfizer (PFE) 1.2 $1.7M 44k 39.16
Select Sector SPDR Tr Sbi Int-utils (XLU) 1.2 $1.7M 28k 63.22
NVIDIA Corporation (NVDA) 1.2 $1.7M 2.2k 800.09
CVS Caremark Corporation (CVS) 1.2 $1.7M 21k 83.46
Eaton Corp SHS (ETN) 1.2 $1.7M 11k 148.16
PPL Corporation (PPL) 1.2 $1.7M 60k 27.97
Select Sector SPDR Tr Energy (XLE) 1.2 $1.7M 31k 53.86
Northrop Grumman Corporation (NOC) 1.1 $1.6M 4.5k 363.44
MetLife (MET) 1.1 $1.6M 27k 59.87
Broadcom (AVGO) 1.1 $1.6M 3.3k 476.81
Select Sector SPDR Tr Sbi Int-inds (XLI) 1.1 $1.6M 15k 102.38
Select Sector SPDR Tr Sbi Cons Discr (XLY) 1.0 $1.5M 8.2k 178.55
Medical Properties Trust (MPW) 1.0 $1.4M 71k 20.10
Intercontinental Exchange (ICE) 1.0 $1.4M 12k 118.69
Abbvie (ABBV) 0.9 $1.3M 12k 112.61
Select Sector SPDR Tr Technology (XLK) 0.9 $1.3M 8.9k 147.61
Bristol Myers Squibb (BMY) 0.9 $1.3M 20k 66.83
Select Sector SPDR Tr Sbi Cons Stpls (XLP) 0.9 $1.3M 18k 69.99
Verizon Communications (VZ) 0.9 $1.3M 23k 56.05
Exxon Mobil Corporation (XOM) 0.9 $1.2M 20k 63.10
FMC Corp Com New (FMC) 0.8 $1.2M 11k 108.23
BlackRock (BLK) 0.8 $1.2M 1.4k 875.09
Johnson Ctls Intl SHS (JCI) 0.8 $1.2M 17k 68.61
Select Sector SPDR Tr Sbi Healthcare (XLV) 0.8 $1.2M 9.2k 125.98
Nuveen Build Amer Bd (NBB) 0.7 $1.1M 46k 23.39
Select Sector SPDR Tr Rl Est Sel Sec (XLRE) 0.7 $1.0M 23k 44.35
Merck & Co (MRK) 0.7 $964k 12k 77.75
General Mills (GIS) 0.7 $954k 16k 60.95
Medtronic SHS (MDT) 0.6 $913k 7.4k 124.10
Coca-Cola Company (KO) 0.6 $906k 17k 54.10
Home Depot (HD) 0.6 $902k 2.8k 318.84
Public Service Enterprise (PEG) 0.6 $897k 15k 59.74
Qorvo (QRVO) 0.6 $816k 4.2k 195.68
Applied Materials (AMAT) 0.5 $776k 5.5k 142.39
Norfolk Southern (NSC) 0.5 $720k 2.7k 265.58
Blackrock Tax Municipal Bd Tr SHS (BBN) 0.4 $645k 25k 25.80
Abbott Laboratories (ABT) 0.4 $608k 5.2k 115.90
Skyworks Solutions (SWKS) 0.4 $513k 2.7k 191.63
Phillips 66 (PSX) 0.4 $512k 6.0k 85.78
Mastercard Incorporated Cl A (MA) 0.3 $504k 1.4k 365.22
Walt Disney Company (DIS) 0.3 $457k 2.6k 175.63
Waste Management (WM) 0.3 $407k 2.9k 139.96
iShares Tr Russell 2000 Etf (IWM) 0.3 $399k 1.7k 229.31
CSX Corporation (CSX) 0.3 $375k 12k 32.05
Union Pacific Corporation (UNP) 0.2 $340k 1.5k 219.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $339k 793.00 427.49
Bank of New York Mellon Corporation (BK) 0.2 $331k 6.5k 51.20
Kimberly-Clark Corporation (KMB) 0.2 $331k 2.5k 133.74
Penn National Gaming (PENN) 0.2 $306k 4.0k 76.50
Exelon Corporation (EXC) 0.2 $302k 6.8k 44.35
Credit Suisse AG Nassau Brh Lg Cap Grth Enh 0.2 $272k 395.00 688.61
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $271k 1.1k 237.10
Philip Morris International (PM) 0.2 $267k 2.7k 99.22
Danaher Corporation (DHR) 0.2 $265k 987.00 268.49
SYSCO Corporation (SYY) 0.2 $251k 3.2k 77.64
UnitedHealth (UNH) 0.2 $239k 597.00 400.33
Goldman Sachs ETF Tr Equal Weight Us (GSEW) 0.2 $230k 3.4k 67.19
Prudential Financial (PRU) 0.2 $227k 2.2k 102.62
Wec Energy Group (WEC) 0.2 $221k 2.5k 88.86
Select Sector SPDR Tr Financial (XLF) 0.1 $214k 5.8k 36.74
Mondelez Intl Cl A (MDLZ) 0.1 $210k 3.4k 62.48
Facebook Cl A (META) 0.1 $209k 600.00 348.33
GlaxoSmithKline Sponsored Adr 0.1 $209k 5.3k 39.73
Altria (MO) 0.1 $208k 4.4k 47.76
International Business Machines (IBM) 0.1 $203k 1.4k 146.78
Raytheon Technologies Corp (RTX) 0.1 $195k 2.3k 85.26
Equinix (EQIX) 0.1 $193k 240.00 804.17
Hershey Company (HSY) 0.1 $192k 1.1k 174.55
ConocoPhillips (COP) 0.1 $192k 3.1k 61.05
Southwest Airlines (LUV) 0.1 $184k 3.5k 53.18
Carrier Global Corporation (CARR) 0.1 $181k 3.7k 48.72
Lockheed Martin Corporation (LMT) 0.1 $180k 476.00 378.15
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $177k 2.1k 84.09
Gaming & Leisure Pptys (GLPI) 0.1 $176k 3.8k 46.33
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $171k 3.3k 51.63
Constellation Brands Cl A (STZ) 0.1 $170k 725.00 234.48
Eli Lilly & Co. (LLY) 0.1 $166k 725.00 228.97
Chubb (CB) 0.1 $165k 1.0k 159.27
Dominion Resources (D) 0.1 $165k 2.2k 73.53
Illinois Tool Works (ITW) 0.1 $162k 723.00 224.07
Cisco Systems (CSCO) 0.1 $157k 3.0k 53.17
Accenture Plc Ireland Shs Class A (ACN) 0.1 $153k 520.00 294.23
Marathon Petroleum Corp (MPC) 0.1 $146k 2.4k 60.41
Xcel Energy (XEL) 0.1 $144k 2.2k 65.90
Orrstown Financial Services (ORRF) 0.1 $144k 6.2k 23.07
iShares Tr Core S&p Ttl Stk (ITOT) 0.1 $142k 1.4k 98.82
Boeing Company (BA) 0.1 $140k 586.00 238.91
Digital Realty Trust (DLR) 0.1 $135k 900.00 150.00
Otis Worldwide Corp (OTIS) 0.1 $133k 1.6k 81.55
Citigroup Com New (C) 0.1 $133k 1.9k 70.93
Alphabet Cap Stk Cl C (GOOG) 0.1 $125k 50.00 2500.00
Honeywell International (HON) 0.1 $124k 564.00 219.86
AFLAC Incorporated (AFL) 0.1 $123k 2.3k 53.48
McDonald's Corporation (MCD) 0.1 $122k 530.00 230.19
Franklin Financial Services (FRAF) 0.1 $118k 3.7k 31.95
SPDR Ser Tr S&p Divid Etf (SDY) 0.1 $114k 936.00 121.79
iShares Tr Select Divid Etf (DVY) 0.1 $114k 975.00 116.92
American Express Company (AXP) 0.1 $114k 688.00 165.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $113k 500.00 226.00
SPDR Ser Tr Dj Reit Etf (RWR) 0.1 $105k 1.0k 105.00
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $102k 850.00 120.00
Reliance Steel & Aluminum (RS) 0.1 $101k 670.00 150.75
Morgan Stanley Com New (MS) 0.1 $101k 1.1k 91.49
Caterpillar (CAT) 0.1 $100k 460.00 217.39
Deere & Company (DE) 0.1 $99k 280.00 353.57
Cummins (CMI) 0.1 $98k 400.00 245.00
General Motors Company (GM) 0.1 $96k 1.6k 59.08
Schlumberger Com Stk (SLB) 0.1 $95k 3.0k 31.99
SPDR Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $93k 270.00 344.44
International Paper Company (IP) 0.1 $92k 1.5k 61.33
Campbell Soup Company (CPB) 0.1 $91k 2.0k 45.50
Steel Dynamics (STLD) 0.1 $91k 1.5k 59.87
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $90k 1.4k 63.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $88k 317.00 277.60
Fastenal Company (FAST) 0.1 $87k 1.7k 52.10
Amgen (AMGN) 0.1 $85k 347.00 244.96
Cme (CME) 0.1 $84k 395.00 212.66
Vulcan Materials Company (VMC) 0.1 $84k 483.00 173.91
Cohen & Steers Quality Income Realty (RQI) 0.1 $84k 5.4k 15.66
Nike CL B (NKE) 0.1 $83k 540.00 153.70
Palo Alto Networks (PANW) 0.1 $80k 215.00 372.09
Wells Fargo & Company (WFC) 0.1 $80k 1.8k 45.30
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $76k 5.0k 15.20
At&t (T) 0.1 $74k 2.6k 28.83
Allstate Corporation (ALL) 0.0 $72k 549.00 131.15
Emerson Electric (EMR) 0.0 $70k 729.00 96.02
M&T Bank Corporation (MTB) 0.0 $69k 476.00 144.96
Becton, Dickinson and (BDX) 0.0 $67k 276.00 242.75
Target Corporation (TGT) 0.0 $67k 276.00 242.75
Colgate-Palmolive Company (CL) 0.0 $67k 825.00 81.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $66k 551.00 119.78
AES Corporation (AES) 0.0 $66k 2.5k 26.14
iShares TR Global Mater Etf (MXI) 0.0 $62k 684.00 90.64
Ross Stores (ROST) 0.0 $62k 500.00 124.00
Diageo Spon Adr New (DEO) 0.0 $61k 319.00 191.22
Tyson Foods Cl A (TSN) 0.0 $59k 800.00 73.75
General Dynamics Corporation (GD) 0.0 $59k 313.00 188.50
Bank of America Corporation (BAC) 0.0 $58k 1.4k 40.90
Automatic Data Processing (ADP) 0.0 $58k 291.00 199.31
PNC Financial Services (PNC) 0.0 $58k 305.00 190.16
Goldman Sachs ETF Tr Activebeta Us Lg (GSLC) 0.0 $57k 667.00 85.46
US Bancorp Del Com New (USB) 0.0 $57k 1.0k 56.66
Edison International (EIX) 0.0 $56k 965.00 58.03
TE Connectivity Reg Shs (TEL) 0.0 $56k 411.00 136.25
Truist Financial Corp equities (TFC) 0.0 $56k 1.0k 55.45
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $55k 470.00 117.02
Nortonlifelock (GEN) 0.0 $54k 2.0k 27.00
Select Sector SPDR Tr Communication (XLC) 0.0 $53k 650.00 81.54
iShares Tr Msci Eafe Min Vl (EFAV) 0.0 $53k 700.00 75.71
Invesco QQQ Tr Unit Ser 1 (QQQ) 0.0 $53k 150.00 353.33
Ashland (ASH) 0.0 $53k 600.00 88.33
Analog Devices (ADI) 0.0 $52k 300.00 173.33
Comcast Corp Cl A (CMCSA) 0.0 $51k 900.00 56.67
American Water Works (AWK) 0.0 $51k 328.00 155.49
Xylem (XYL) 0.0 $51k 421.00 121.14
Duke Energy Corp Com New (DUK) 0.0 $50k 511.00 97.85
Ameriprise Financial (AMP) 0.0 $49k 198.00 247.47
Marathon Oil Corporation (MRO) 0.0 $49k 3.6k 13.49
iShares Tr Rus 2000 Grw Etf (IWO) 0.0 $47k 150.00 313.33
Lam Research Corporation (LRCX) 0.0 $46k 71.00 647.89
Thermo Fisher Scientific (TMO) 0.0 $45k 90.00 500.00
Paychex (PAYX) 0.0 $44k 407.00 108.11
Tapestry (TPR) 0.0 $43k 1.0k 43.00
iShares Tr Core S&p Mcp Etf (IJH) 0.0 $40k 150.00 266.67
Invesco Actively Mangd ETC Optimum Yield (PDBC) 0.0 $40k 2.0k 20.02
FirstEnergy (FE) 0.0 $38k 1.0k 36.79
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $38k 600.00 63.33
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $37k 710.00 52.11
iShares Tr Rus 1000 Grw Etf (IWF) 0.0 $37k 135.00 274.07
Costco Wholesale Corporation (COST) 0.0 $37k 94.00 393.62
Novo-Nordisk A S Adr (NVO) 0.0 $37k 440.00 84.09
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $36k 660.00 54.55
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $36k 445.00 80.90
Ferrari Nv Ord (RACE) 0.0 $36k 175.00 205.71
iShares Core Msci Emkt (IEMG) 0.0 $35k 518.00 67.57
Fortive (FTV) 0.0 $35k 499.00 70.14
PPG Industries (PPG) 0.0 $34k 200.00 170.00
Intel Corporation (INTC) 0.0 $34k 609.00 55.83
Southern Company (SO) 0.0 $33k 552.00 59.78
Darden Restaurants (DRI) 0.0 $30k 205.00 146.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $30k 290.00 103.45
Canopy Gro 0.0 $30k 1.3k 24.00
Enterprise Products Partners (EPD) 0.0 $29k 1.2k 24.17
Zimmer Holdings (ZBH) 0.0 $27k 165.00 163.64
TJX Companies (TJX) 0.0 $27k 400.00 67.50
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $27k 500.00 54.00
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $26k 1.1k 23.32
CBRE Group Cl A (CBRE) 0.0 $26k 300.00 86.67
Lamar Advertising Cl A (LAMR) 0.0 $26k 250.00 104.00
Royal Dutch Shell Spon Adr B 0.0 $26k 675.00 38.52
V.F. Corporation (VFC) 0.0 $26k 314.00 82.80
Nuveen Quality Pref. Inc. Fund II 0.0 $26k 2.6k 9.82
Adobe Systems Incorporated (ADBE) 0.0 $25k 43.00 581.40
Chemours (CC) 0.0 $25k 732.00 34.15
iShares Tr Us Telecom Etf (IYZ) 0.0 $25k 750.00 33.33
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $25k 1.2k 21.74
Vanguard Index Fds Value Etf (VTV) 0.0 $24k 175.00 137.14
Square Cl A (SQ) 0.0 $24k 100.00 240.00
Novartis A G Sponsored Adr (NVS) 0.0 $24k 261.00 91.95
iShares Tr Rus Mdcp Val Etf (IWS) 0.0 $23k 200.00 115.00
Tilray Com Cl 2 (TLRY) 0.0 $23k 1.3k 18.40
Trane Technologies SHS (TT) 0.0 $23k 125.00 184.00
Sanofi Sponsored Adr (SNY) 0.0 $23k 444.00 51.80
Aurora Cannabis 0.0 $22k 2.4k 8.98
Vanguard Scottsdale FDS Int-term Corp (VCIT) 0.0 $22k 230.00 95.65
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $22k 245.00 89.80
First Tr Value Line Divid In SHS (FVD) 0.0 $22k 556.00 39.57
Omni (OMC) 0.0 $21k 260.00 80.77
American Electric Power Company (AEP) 0.0 $21k 252.00 83.33
Royal Dutch Shell Spons Adr A 0.0 $21k 514.00 40.86
T. Rowe Price (TROW) 0.0 $20k 100.00 200.00
Eversource Energy (ES) 0.0 $20k 244.00 81.97
iShares Tr Iboxx Inv Cp Etf (LQD) 0.0 $20k 150.00 133.33
Kellogg Company (K) 0.0 $20k 310.00 64.52
Key (KEY) 0.0 $19k 900.00 21.11
Occidental Petroleum Corporation (OXY) 0.0 $18k 590.00 30.51
Yum! Brands (YUM) 0.0 $18k 160.00 112.50
Vanguard World Fds Financials Etf (VFH) 0.0 $18k 200.00 90.00
Fifth Third Ban (FITB) 0.0 $18k 475.00 37.89
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $17k 790.00 21.52
Tesla Motors (TSLA) 0.0 $17k 25.00 680.00
American Tower Reit (AMT) 0.0 $17k 64.00 265.62
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $17k 410.00 41.46
Edwards Lifesciences (EW) 0.0 $16k 150.00 106.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $16k 290.00 55.17
Infosys Sponsored Adr (INFY) 0.0 $15k 700.00 21.43
Vanguard World Fds Energy Etf (VDE) 0.0 $15k 200.00 75.00
iShares Tr Tips Bd Etf (TIP) 0.0 $15k 118.00 127.12
State Street Corporation (STT) 0.0 $15k 180.00 83.33
Ford Motor Company (F) 0.0 $15k 991.00 15.14
Venator Materials SHS 0.0 $14k 3.0k 4.67
Walgreen Boots Alliance (WBA) 0.0 $14k 264.00 53.03
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $13k 627.00 20.73
Manulife Finl Corp (MFC) 0.0 $13k 661.00 19.67
iShares Tr Msci Eafe Etf (EFA) 0.0 $13k 170.00 76.47
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $13k 850.00 15.29
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $13k 3.0k 4.33
Celanese Corporation (CE) 0.0 $12k 78.00 153.85
Select Sector SPDR Tr Sbi Materials (XLB) 0.0 $12k 150.00 80.00
Goldman Sachs ETF Tr Acces Treasury (GBIL) 0.0 $11k 112.00 98.21
Toronto Dominion Bk Ont Com New (TD) 0.0 $11k 160.00 68.75
Nio Spon Ads (NIO) 0.0 $11k 200.00 55.00
First Tr Exch Traded Fd III Pfd Secs Inc Etf (FPE) 0.0 $11k 551.00 19.96
Fuelcell Energy (FCEL) 0.0 $10k 1.2k 8.50
Garmin SHS (GRMN) 0.0 $10k 70.00 142.86
Qiagen NV Shs New 0.0 $10k 217.00 46.08
Las Vegas Sands (LVS) 0.0 $9.0k 175.00 51.43
Ecolab (ECL) 0.0 $9.0k 44.00 204.55
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $9.0k 200.00 45.00
Dupont De Nemours (DD) 0.0 $9.0k 113.00 79.65
Dell Technologies CL C (DELL) 0.0 $9.0k 88.00 102.27
Electronic Arts (EA) 0.0 $9.0k 65.00 138.46
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $9.0k 195.00 46.15
Kraft Heinz (KHC) 0.0 $9.0k 210.00 42.86
Interpublic Group of Companies (IPG) 0.0 $9.0k 285.00 31.58
Commerce Bancshares (CBSH) 0.0 $8.0k 107.00 74.77
Cognizant Technolgy Solutio Cl A (CTSH) 0.0 $8.0k 117.00 68.38
Linde SHS 0.0 $8.0k 27.00 296.30
BioCryst Pharmaceuticals (BCRX) 0.0 $8.0k 500.00 16.00
W.W. Grainger (GWW) 0.0 $8.0k 19.00 421.05
Fidelity National Information Services (FIS) 0.0 $8.0k 55.00 145.45
Cbak Energy Technology (CBAT) 0.0 $7.0k 1.5k 4.67
Totalenergies SE Sponsored Ads (TTE) 0.0 $7.0k 155.00 45.16
Cigna Corp (CI) 0.0 $7.0k 31.00 225.81
Bk Nova Cad (BNS) 0.0 $7.0k 100.00 70.00
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $7.0k 175.00 40.00
ETF Managers Tr Prime Mobile Pay 0.0 $7.0k 100.00 70.00
Booking Holdings (BKNG) 0.0 $7.0k 3.00 2333.33
Dow (DOW) 0.0 $7.0k 113.00 61.95
SPDR Ser Tr S&p Regl Bkg (KRE) 0.0 $7.0k 108.00 64.81
Vodafone Group Sponsored Adr (VOD) 0.0 $7.0k 382.00 18.32
Unilever Spon Adr New (UL) 0.0 $7.0k 120.00 58.33
Flex Ord (FLEX) 0.0 $7.0k 395.00 17.72
Vontier Corporation (VNT) 0.0 $6.0k 199.00 30.15
Smucker J M Com New (SJM) 0.0 $6.0k 48.00 125.00
Fisker Cl A Com Stk (FSRNQ) 0.0 $6.0k 300.00 20.00
MP Materials Corp Com Cl A (MP) 0.0 $6.0k 150.00 40.00
L3harris Technologies (LHX) 0.0 $6.0k 28.00 214.29
FactSet Research Systems (FDS) 0.0 $6.0k 18.00 333.33
iShares Silver Trust Ishares (SLV) 0.0 $6.0k 265.00 22.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $5.0k 75.00 66.67
American Intl Group Com New (AIG) 0.0 $5.0k 97.00 51.55
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.0k 200.00 25.00
Advanced Micro Devices (AMD) 0.0 $5.0k 50.00 100.00
Veon Sponsored Adr 0.0 $5.0k 2.5k 2.00
Realty Income (O) 0.0 $4.0k 63.00 63.49
Alcon Ord Shs (ALC) 0.0 $4.0k 52.00 76.92
NRG Energy Com New (NRG) 0.0 $4.0k 100.00 40.00
First Tr Exchange-Traded Fst Low Oppt Eft (LMBS) 0.0 $4.0k 81.00 49.38
Baker Hughes Company Cl A (BKR) 0.0 $4.0k 172.00 23.26
Astrazeneca Sponsored Adr (AZN) 0.0 $3.0k 55.00 54.55
Brighthouse Finl (BHF) 0.0 $3.0k 59.00 50.85
Pentair SHS (PNR) 0.0 $3.0k 47.00 63.83
Ideanomics 0.0 $3.0k 1.0k 3.00
Iaa 0.0 $3.0k 50.00 60.00
Dollar Tree (DLTR) 0.0 $2.0k 19.00 105.26
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $2.0k 100.00 20.00
Nikola Corp 0.0 $2.0k 85.00 23.53
Barrick Gold Corp (GOLD) 0.0 $1.0k 50.00 20.00
General Electric Company 0.0 $1.0k 50.00 20.00
Viatris (VTRS) 0.0 $999.999000 99.00 10.10
Sorrento Therapeutics Com New (SRNE) 0.0 $0 25.00 0.00