Farmers & Merchants Trust Co of Chambersburg PA as of Dec. 31, 2021
Portfolio Holdings for Farmers & Merchants Trust Co of Chambersburg PA
Farmers & Merchants Trust Co of Chambersburg PA holds 332 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $6.7M | 20k | 336.30 | |
| Johnson & Johnson (JNJ) | 2.8 | $4.2M | 25k | 171.05 | |
| Chevron Corporation (CVX) | 2.7 | $4.2M | 36k | 117.36 | |
| Apple (AAPL) | 2.7 | $4.1M | 23k | 177.59 | |
| Pepsi (PEP) | 2.5 | $3.9M | 22k | 173.71 | |
| Qualcomm (QCOM) | 2.4 | $3.7M | 20k | 182.88 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $3.5M | 22k | 158.33 | |
| United Parcel Service CL B (UPS) | 2.2 | $3.4M | 16k | 214.35 | |
| SPDR Gold Trust Gold Shs (GLD) | 2.2 | $3.3M | 19k | 170.94 | |
| Wal-Mart Stores (WMT) | 2.2 | $3.3M | 23k | 144.71 | |
| Visa Com Cl A (V) | 2.1 | $3.1M | 15k | 216.74 | |
| Crown Castle Intl (CCI) | 2.0 | $3.1M | 15k | 208.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $2.9M | 996.00 | 2896.59 | |
| Nextera Energy (NEE) | 1.9 | $2.9M | 31k | 93.37 | |
| 3M Company (MMM) | 1.8 | $2.7M | 15k | 177.64 | |
| Amazon (AMZN) | 1.7 | $2.7M | 799.00 | 3334.17 | |
| SPDR Ser Tr S&p Telecom (XTL) | 1.7 | $2.6M | 26k | 101.70 | |
| Select Sector SPDR Tr Financial (XLF) | 1.7 | $2.6M | 66k | 39.05 | |
| Pfizer (PFE) | 1.6 | $2.5M | 42k | 59.04 | |
| Procter & Gamble Company (PG) | 1.5 | $2.3M | 14k | 163.60 | |
| Air Products & Chemicals (APD) | 1.5 | $2.3M | 7.5k | 304.27 | |
| NVIDIA Corporation (NVDA) | 1.5 | $2.3M | 7.7k | 294.10 | |
| Dick's Sporting Goods (DKS) | 1.5 | $2.2M | 20k | 114.99 | |
| Anthem (ELV) | 1.5 | $2.2M | 4.8k | 463.59 | |
| Broadcom (AVGO) | 1.3 | $2.0M | 3.1k | 665.36 | |
| Nucor Corporation (NUE) | 1.3 | $2.0M | 17k | 114.12 | |
| CVS Caremark Corporation (CVS) | 1.3 | $2.0M | 19k | 103.18 | |
| Medical Properties Trust (MPW) | 1.3 | $1.9M | 82k | 23.62 | |
| Select Sector SPDR Tr Energy (XLE) | 1.2 | $1.9M | 34k | 55.50 | |
| Meta Platforms Cl A (META) | 1.2 | $1.9M | 5.6k | 336.42 | |
| Eaton Corp SHS (ETN) | 1.2 | $1.9M | 11k | 172.77 | |
| Select Sector SPDR Tr Sbi Int-utils (XLU) | 1.2 | $1.9M | 26k | 71.60 | |
| Oracle Corporation (ORCL) | 1.2 | $1.8M | 21k | 87.22 | |
| Travelers Companies (TRV) | 1.2 | $1.8M | 12k | 156.39 | |
| PPL Corporation (PPL) | 1.2 | $1.8M | 59k | 30.06 | |
| Select Sector SPDR Tr Sbi Cons Discr (XLY) | 1.1 | $1.8M | 8.6k | 204.42 | |
| MetLife (MET) | 1.1 | $1.7M | 27k | 62.49 | |
| Intercontinental Exchange (ICE) | 1.1 | $1.7M | 12k | 136.79 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $1.6M | 4.3k | 386.98 | |
| Abbvie (ABBV) | 1.0 | $1.6M | 12k | 135.40 | |
| Select Sector SPDR Tr Technology (XLK) | 1.0 | $1.5M | 8.8k | 173.87 | |
| Select Sector SPDR Tr Sbi Int-inds (XLI) | 1.0 | $1.5M | 15k | 105.78 | |
| Target Corporation (TGT) | 1.0 | $1.5M | 6.6k | 231.51 | |
| FMC Corp Com New (FMC) | 0.9 | $1.4M | 13k | 109.90 | |
| Select Sector SPDR Tr Sbi Cons Stpls (XLP) | 0.9 | $1.4M | 18k | 77.12 | |
| Select Sector SPDR Tr Sbi Healthcare (XLV) | 0.8 | $1.3M | 9.2k | 140.91 | |
| Johnson Ctls Intl SHS (JCI) | 0.8 | $1.3M | 16k | 81.33 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.2M | 20k | 62.36 | |
| BlackRock | 0.8 | $1.2M | 1.3k | 915.64 | |
| Home Depot (HD) | 0.8 | $1.2M | 2.9k | 415.16 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 19k | 61.20 | |
| Select Sector SPDR Tr Rl Est Sel Sec (XLRE) | 0.7 | $1.1M | 21k | 51.80 | |
| General Mills (GIS) | 0.7 | $1.0M | 16k | 67.39 | |
| Nuveen Build Amer Bd (NBB) | 0.7 | $1.0M | 46k | 22.69 | |
| Public Service Enterprise (PEG) | 0.6 | $985k | 15k | 66.74 | |
| Merck & Co (MRK) | 0.6 | $950k | 12k | 76.62 | |
| Coca-Cola Company (KO) | 0.6 | $948k | 16k | 59.18 | |
| Valero Energy Corporation (VLO) | 0.5 | $831k | 11k | 75.14 | |
| Norfolk Southern (NSC) | 0.5 | $800k | 2.7k | 297.62 | |
| Applied Materials (AMAT) | 0.5 | $763k | 4.9k | 157.32 | |
| Medtronic SHS (MDT) | 0.5 | $745k | 7.2k | 103.44 | |
| Abbott Laboratories (ABT) | 0.5 | $722k | 5.1k | 140.71 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $660k | 1.4k | 475.16 | |
| Blackrock Tax Municipal Bd Tr SHS (BBN) | 0.4 | $655k | 25k | 26.20 | |
| Qorvo (QRVO) | 0.4 | $555k | 3.6k | 156.25 | |
| Phillips 66 (PSX) | 0.4 | $543k | 7.5k | 72.41 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $496k | 1.4k | 359.42 | |
| Lowe's Companies (LOW) | 0.3 | $495k | 1.9k | 258.49 | |
| Waste Management (WM) | 0.3 | $473k | 2.8k | 166.96 | |
| CSX Corporation (CSX) | 0.3 | $455k | 12k | 37.63 | |
| Skyworks Solutions (SWKS) | 0.3 | $404k | 2.6k | 155.27 | |
| Exelon Corporation (EXC) | 0.3 | $393k | 6.8k | 57.72 | |
| Union Pacific Corporation (UNP) | 0.3 | $390k | 1.5k | 251.94 | |
| Walt Disney Company (DIS) | 0.2 | $382k | 2.5k | 154.84 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $375k | 6.5k | 58.00 | |
| Franklin Financial Services (FRAF) | 0.2 | $370k | 11k | 33.13 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $354k | 2.5k | 143.03 | |
| Danaher Corporation (DHR) | 0.2 | $344k | 1.0k | 328.56 | |
| UnitedHealth (UNH) | 0.2 | $321k | 640.00 | 501.56 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $291k | 1.1k | 254.59 | |
| Philip Morris International (PM) | 0.2 | $256k | 2.7k | 95.13 | |
| Wec Energy Group (WEC) | 0.2 | $255k | 2.6k | 97.11 | |
| SYSCO Corporation (SYY) | 0.2 | $242k | 3.1k | 78.50 | |
| ConocoPhillips (COP) | 0.2 | $235k | 3.3k | 72.20 | |
| Prudential Financial (PRU) | 0.2 | $234k | 2.2k | 108.28 | |
| GlaxoSmithKline Sponsored Adr | 0.2 | $232k | 5.3k | 44.11 | |
| iShares Tr Russell 2000 Etf (IWM) | 0.2 | $232k | 1.0k | 222.65 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $230k | 555.00 | 414.41 | |
| Verizon Communications (VZ) | 0.1 | $226k | 4.3k | 52.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $223k | 3.4k | 66.35 | |
| Eli Lilly & Co. (LLY) | 0.1 | $220k | 795.00 | 276.73 | |
| Hershey Company (HSY) | 0.1 | $213k | 1.1k | 193.64 | |
| Penn National Gaming (PENN) | 0.1 | $207k | 4.0k | 51.75 | |
| Altria (MO) | 0.1 | $206k | 4.4k | 47.30 | |
| Goldman Sachs ETF Tr Equal Weight Us (GSEW) | 0.1 | $204k | 2.9k | 71.58 | |
| Equinix (EQIX) | 0.1 | $203k | 240.00 | 845.83 | |
| Chubb (CB) | 0.1 | $200k | 1.0k | 193.05 | |
| Carrier Global Corporation (CARR) | 0.1 | $197k | 3.6k | 54.12 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $197k | 2.3k | 86.14 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $185k | 3.8k | 48.70 | |
| Constellation Brands Cl A (STZ) | 0.1 | $182k | 725.00 | 251.03 | |
| Illinois Tool Works (ITW) | 0.1 | $178k | 723.00 | 246.20 | |
| International Business Machines (IBM) | 0.1 | $178k | 1.3k | 133.63 | |
| Dominion Resources (D) | 0.1 | $176k | 2.2k | 78.43 | |
| Starbucks Corporation (SBUX) | 0.1 | $170k | 1.5k | 117.24 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $162k | 455.00 | 356.04 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $162k | 1.5k | 104.79 | |
| Digital Realty Trust (DLR) | 0.1 | $159k | 900.00 | 176.67 | |
| Orrstown Financial Services (ORRF) | 0.1 | $157k | 6.2k | 25.15 | |
| iShares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $154k | 1.4k | 107.17 | |
| McDonald's Corporation (MCD) | 0.1 | $148k | 551.00 | 268.60 | |
| Southwest Airlines (LUV) | 0.1 | $143k | 3.3k | 42.94 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $139k | 1.6k | 87.20 | |
| Cisco Systems (CSCO) | 0.1 | $137k | 2.2k | 63.16 | |
| AFLAC Incorporated (AFL) | 0.1 | $134k | 2.3k | 58.26 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $134k | 2.1k | 64.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $127k | 44.00 | 2886.36 | |
| SPDR Ser Tr S&p Divid Etf (SDY) | 0.1 | $121k | 936.00 | 129.27 | |
| Morgan Stanley Com New (MS) | 0.1 | $121k | 1.2k | 98.06 | |
| Xcel Energy (XEL) | 0.1 | $121k | 1.8k | 67.79 | |
| Palo Alto Networks (PANW) | 0.1 | $120k | 215.00 | 558.14 | |
| Honeywell International (HON) | 0.1 | $118k | 564.00 | 209.22 | |
| Citigroup Com New (C) | 0.1 | $113k | 1.9k | 60.27 | |
| American Express Company (AXP) | 0.1 | $113k | 688.00 | 164.24 | |
| Boeing Company (BA) | 0.1 | $113k | 559.00 | 202.15 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $109k | 670.00 | 162.69 | |
| Fastenal Company (FAST) | 0.1 | $107k | 1.7k | 64.07 | |
| Caterpillar (CAT) | 0.1 | $106k | 515.00 | 205.83 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $103k | 2.0k | 51.37 | |
| Vulcan Materials Company (VMC) | 0.1 | $100k | 483.00 | 207.04 | |
| SPDR Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $98k | 270.00 | 362.96 | |
| Deere & Company (DE) | 0.1 | $96k | 280.00 | 342.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $95k | 317.00 | 299.68 | |
| General Motors Company (GM) | 0.1 | $95k | 1.6k | 58.46 | |
| Steel Dynamics (STLD) | 0.1 | $94k | 1.5k | 61.84 | |
| Amgen (AMGN) | 0.1 | $92k | 410.00 | 224.39 | |
| Nike CL B (NKE) | 0.1 | $90k | 540.00 | 166.67 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $89k | 750.00 | 118.67 | |
| Automatic Data Processing (ADP) | 0.1 | $89k | 361.00 | 246.54 | |
| Schlumberger Com Stk (SLB) | 0.1 | $89k | 3.0k | 29.97 | |
| Cummins (CMI) | 0.1 | $87k | 400.00 | 217.50 | |
| Campbell Soup Company (CPB) | 0.1 | $87k | 2.0k | 43.50 | |
| At&t (T) | 0.1 | $86k | 3.5k | 24.54 | |
| Wells Fargo & Company (WFC) | 0.1 | $85k | 1.8k | 48.13 | |
| Bank of America Corporation (BAC) | 0.1 | $84k | 1.9k | 44.73 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $84k | 8.6k | 9.74 | |
| iShares Tr Select Divid Etf (DVY) | 0.1 | $83k | 675.00 | 122.96 | |
| M&T Bank Corporation (MTB) | 0.1 | $82k | 531.00 | 154.43 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $81k | 1.2k | 66.39 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $78k | 4.3k | 18.14 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $75k | 5.0k | 15.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $73k | 129.00 | 565.89 | |
| Truist Financial Corp equities (TFC) | 0.0 | $72k | 1.2k | 58.63 | |
| International Paper Company (IP) | 0.0 | $70k | 1.5k | 46.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $70k | 825.00 | 84.85 | |
| American Water Works (AWK) | 0.0 | $70k | 370.00 | 189.19 | |
| Tyson Foods Cl A (TSN) | 0.0 | $70k | 800.00 | 87.50 | |
| Becton, Dickinson and (BDX) | 0.0 | $69k | 276.00 | 250.00 | |
| Emerson Electric (EMR) | 0.0 | $68k | 729.00 | 93.28 | |
| Edison International (EIX) | 0.0 | $66k | 965.00 | 68.39 | |
| PNC Financial Services (PNC) | 0.0 | $66k | 329.00 | 200.61 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $66k | 551.00 | 119.78 | |
| TE Connectivity SHS | 0.0 | $66k | 411.00 | 160.58 | |
| Allstate Corporation (ALL) | 0.0 | $65k | 549.00 | 118.40 | |
| General Dynamics Corporation (GD) | 0.0 | $65k | 313.00 | 207.67 | |
| Ashland (ASH) | 0.0 | $65k | 600.00 | 108.33 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $64k | 470.00 | 136.17 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $61k | 1.2k | 50.00 | |
| AES Corporation (AES) | 0.0 | $61k | 2.5k | 24.16 | |
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.0 | $61k | 1.4k | 43.11 | |
| Marathon Oil Corporation (MRO) | 0.0 | $60k | 3.6k | 16.52 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $60k | 90.00 | 666.67 | |
| Invesco QQQ Tr Unit Ser 1 (QQQ) | 0.0 | $60k | 150.00 | 400.00 | |
| Ameriprise Financial (AMP) | 0.0 | $60k | 198.00 | 303.03 | |
| iShares Tr Global Mater Etf (MXI) | 0.0 | $57k | 634.00 | 89.91 | |
| Ross Stores (ROST) | 0.0 | $57k | 500.00 | 114.00 | |
| CBRE Group Cl A (CBRE) | 0.0 | $56k | 515.00 | 108.74 | |
| Metropcs Communications (TMUS) | 0.0 | $56k | 485.00 | 115.46 | |
| Paychex (PAYX) | 0.0 | $56k | 407.00 | 137.59 | |
| Select Sector SPDR Tr Communication (XLC) | 0.0 | $54k | 700.00 | 77.14 | |
| Analog Devices (ADI) | 0.0 | $53k | 300.00 | 176.67 | |
| Nortonlifelock (GEN) | 0.0 | $52k | 2.0k | 26.00 | |
| Lam Research Corporation | 0.0 | $51k | 71.00 | 718.31 | |
| Xylem (XYL) | 0.0 | $50k | 421.00 | 118.76 | |
| Novo-Nordisk A S Adr (NVO) | 0.0 | $49k | 440.00 | 111.36 | |
| Ferrari Nv Ord (RACE) | 0.0 | $45k | 175.00 | 257.14 | |
| iShares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $44k | 150.00 | 293.33 | |
| FirstEnergy (FE) | 0.0 | $43k | 1.0k | 41.63 | |
| Trane Technologies SHS (TT) | 0.0 | $42k | 210.00 | 200.00 | |
| iShares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $42k | 550.00 | 76.36 | |
| Tapestry (TPR) | 0.0 | $41k | 1.0k | 41.00 | |
| iShares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $41k | 135.00 | 303.70 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $41k | 600.00 | 68.33 | |
| Diageo Spon Adr New (DEO) | 0.0 | $40k | 183.00 | 218.58 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $40k | 710.00 | 56.34 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $39k | 445.00 | 87.64 | |
| Southern Company (SO) | 0.0 | $38k | 552.00 | 68.84 | |
| Darden Restaurants (DRI) | 0.0 | $38k | 255.00 | 149.02 | |
| Fortive (FTV) | 0.0 | $38k | 499.00 | 76.15 | |
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.0 | $34k | 660.00 | 51.52 | |
| Intel Corporation (INTC) | 0.0 | $34k | 656.00 | 51.83 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $34k | 290.00 | 117.24 | |
| PPG Industries (PPG) | 0.0 | $34k | 200.00 | 170.00 | |
| S&p Global (SPGI) | 0.0 | $31k | 66.00 | 469.70 | |
| TJX Companies (TJX) | 0.0 | $30k | 400.00 | 75.00 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $30k | 250.00 | 120.00 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $29k | 675.00 | 42.96 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $29k | 2.0k | 14.50 | |
| Celanese Corporation (CE) | 0.0 | $28k | 168.00 | 166.67 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.0 | $28k | 500.00 | 56.00 | |
| Invesco Activly Mangd ETC Optimum Yield (PDBC) | 0.0 | $28k | 2.0k | 14.01 | |
| Blackrock Res & Commodities SHS (BCX) | 0.0 | $28k | 3.0k | 9.33 | |
| Enterprise Products Partners (EPD) | 0.0 | $26k | 1.2k | 21.67 | |
| Tesla Motors (TSLA) | 0.0 | $26k | 25.00 | 1040.00 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $26k | 175.00 | 148.57 | |
| Omni (OMC) | 0.0 | $25k | 335.00 | 74.63 | |
| Chemours (CC) | 0.0 | $25k | 732.00 | 34.15 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $25k | 453.00 | 55.19 | |
| 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 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $24k | 43.00 | 558.14 | |
| V.F. Corporation (VFC) | 0.0 | $23k | 314.00 | 73.25 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $22k | 514.00 | 42.80 | |
| Eversource Energy (ES) | 0.0 | $22k | 244.00 | 90.16 | |
| AutoZone (AZO) | 0.0 | $21k | 10.00 | 2100.00 | |
| iShares Tr Core S&p Mcp Etf (IJH) | 0.0 | $21k | 75.00 | 280.00 | |
| Uber Technologies (UBER) | 0.0 | $21k | 500.00 | 42.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $21k | 165.00 | 127.27 | |
| Fifth Third Ban (FITB) | 0.0 | $21k | 475.00 | 44.21 | |
| Ford Motor Company (F) | 0.0 | $21k | 991.00 | 21.19 | |
| Key (KEY) | 0.0 | $21k | 900.00 | 23.33 | |
| T. Rowe Price (TROW) | 0.0 | $20k | 100.00 | 200.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $20k | 408.00 | 49.02 | |
| iShares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $20k | 150.00 | 133.33 | |
| Kellogg Company (K) | 0.0 | $20k | 310.00 | 64.52 | |
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.0 | $19k | 410.00 | 46.34 | |
| Edwards Lifesciences (EW) | 0.0 | $19k | 150.00 | 126.67 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $18k | 700.00 | 25.71 | |
| United Rentals (URI) | 0.0 | $18k | 55.00 | 327.27 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $17k | 45.00 | 377.78 | |
| State Street Corporation (STT) | 0.0 | $17k | 180.00 | 94.44 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $16k | 200.00 | 80.00 | |
| Block Cl A (XYZ) | 0.0 | $16k | 100.00 | 160.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $16k | 540.00 | 29.63 | |
| Totalenergies SE Sponsored Ads (TTE) | 0.0 | $15k | 303.00 | 49.51 | |
| Walgreen Boots Alliance | 0.0 | $14k | 264.00 | 53.03 | |
| Aurora Cannabis | 0.0 | $13k | 2.4k | 5.31 | |
| Manulife Finl Corp (MFC) | 0.0 | $13k | 661.00 | 19.67 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $13k | 150.00 | 86.67 | |
| iShares Tr Msci Eafe Etf (EFA) | 0.0 | $13k | 170.00 | 76.47 | |
| Cintas Corporation (CTAS) | 0.0 | $13k | 30.00 | 433.33 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $13k | 850.00 | 15.29 | |
| American Electric Power Company (AEP) | 0.0 | $12k | 135.00 | 88.89 | |
| Hca Holdings (HCA) | 0.0 | $12k | 45.00 | 266.67 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $12k | 160.00 | 75.00 | |
| iShares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $12k | 100.00 | 120.00 | |
| Dollar General (DG) | 0.0 | $12k | 50.00 | 240.00 | |
| Putnam Master Inter Income T Sh Ben Int (PIM) | 0.0 | $12k | 3.0k | 4.00 | |
| Progressive Corporation (PGR) | 0.0 | $12k | 115.00 | 104.35 | |
| Qiagen NV Shs New | 0.0 | $12k | 217.00 | 55.30 | |
| Interpublic Group of Companies (IPG) | 0.0 | $11k | 285.00 | 38.60 | |
| Citizens Financial (CFG) | 0.0 | $11k | 243.00 | 45.27 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $11k | 250.00 | 44.00 | |
| Canopy Gro | 0.0 | $11k | 1.3k | 8.80 | |
| US Bancorp Del Com New (USB) | 0.0 | $11k | 190.00 | 57.89 | |
| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.0 | $10k | 195.00 | 51.28 | |
| Cognizant Technolgy Solutio Cl A (CTSH) | 0.0 | $10k | 117.00 | 85.47 | |
| Burlington Stores (BURL) | 0.0 | $10k | 36.00 | 277.78 | |
| W.W. Grainger (GWW) | 0.0 | $10k | 19.00 | 526.32 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $10k | 100.00 | 100.00 | |
| Garmin SHS (GRMN) | 0.0 | $10k | 70.00 | 142.86 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $9.0k | 150.00 | 60.00 | |
| FactSet Research Systems (FDS) | 0.0 | $9.0k | 18.00 | 500.00 | |
| Church & Dwight (CHD) | 0.0 | $9.0k | 90.00 | 100.00 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $9.0k | 1.3k | 7.20 | |
| Linde SHS | 0.0 | $9.0k | 27.00 | 333.33 | |
| Dupont De Nemours (DD) | 0.0 | $9.0k | 113.00 | 79.65 | |
| Electronic Arts (EA) | 0.0 | $9.0k | 65.00 | 138.46 | |
| Venator Matls SHS | 0.0 | $9.0k | 3.5k | 2.57 | |
| Commerce Bancshares (CBSH) | 0.0 | $8.0k | 112.00 | 71.43 | |
| SPDR Ser Tr S&p Regl Bkg (KRE) | 0.0 | $8.0k | 108.00 | 74.07 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.0 | $8.0k | 175.00 | 45.71 | |
| Baxter International (BAX) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Kraft Heinz (KHC) | 0.0 | $8.0k | 210.00 | 38.10 | |
| MP Materials Corp Com Cl A (MP) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Las Vegas Sands (LVS) | 0.0 | $7.0k | 175.00 | 40.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $7.0k | 50.00 | 140.00 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Bk Nova Cad (BNS) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Booking Holdings (BKNG) | 0.0 | $7.0k | 3.00 | 2333.33 | |
| Smucker J M Com New (SJM) | 0.0 | $7.0k | 48.00 | 145.83 | |
| Flex Ord (FLEX) | 0.0 | $7.0k | 395.00 | 17.72 | |
| Vontier Corporation (VNT) | 0.0 | $6.0k | 199.00 | 30.15 | |
| American Intl Group Com New (AIG) | 0.0 | $6.0k | 97.00 | 61.86 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $6.0k | 35.00 | 171.43 | |
| American Tower Reit (AMT) | 0.0 | $6.0k | 19.00 | 315.79 | |
| International Flavors & Fragrances (IFF) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Unilever Spon Adr New (UL) | 0.0 | $6.0k | 120.00 | 50.00 | |
| ETF Managers Tr Prime Mobile Pay | 0.0 | $6.0k | 100.00 | 60.00 | |
| Nio Spon Ads (NIO) | 0.0 | $6.0k | 200.00 | 30.00 | |
| L3harris Technologies (LHX) | 0.0 | $6.0k | 28.00 | 214.29 | |
| Fidelity National Information Services (FIS) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $6.0k | 382.00 | 15.71 | |
| iShares Silver Tr Ishares (SLV) | 0.0 | $6.0k | 265.00 | 22.64 | |
| Dow (DOW) | 0.0 | $6.0k | 113.00 | 53.10 | |
| Mobile Telesystems Pub Jt St Sponsored Adr | 0.0 | $6.0k | 700.00 | 8.57 | |
| Fuelcell Energy | 0.0 | $6.0k | 1.2k | 5.10 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Ingersoll Rand (IR) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Kyndryl Holdings Common Stock (KD) | 0.0 | $5.0k | 296.00 | 16.89 | |
| Dell Technologies CL C (DELL) | 0.0 | $5.0k | 88.00 | 56.82 | |
| Realty Income (O) | 0.0 | $5.0k | 63.00 | 79.37 | |
| VMware Cl A Com | 0.0 | $4.0k | 38.00 | 105.26 | |
| NRG Energy Com New (NRG) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Veon Sponsored Adr | 0.0 | $4.0k | 2.5k | 1.60 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $4.0k | 172.00 | 23.26 | |
| BP Sponsored Adr (BP) | 0.0 | $4.0k | 140.00 | 28.57 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $4.0k | 135.00 | 29.63 | |
| Pentair SHS (PNR) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Iaa | 0.0 | $3.0k | 50.00 | 60.00 | |
| Dollar Tree (DLTR) | 0.0 | $3.0k | 19.00 | 157.89 | |
| iShares Tr Tips Bd Etf (TIP) | 0.0 | $3.0k | 21.00 | 142.86 | |
| General Electric Com New (GE) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Sempra Energy (SRE) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Cbak Energy Technology (CBAT) | 0.0 | $2.0k | 1.5k | 1.33 | |
| Viatris (VTRS) | 0.0 | $1.0k | 93.00 | 10.75 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Ideanomics | 0.0 | $1.0k | 1.0k | 1.00 | |
| Nikola Corp | 0.0 | $999.999500 | 85.00 | 11.76 |
