Farmers & Merchants Trust Co of Chambersburg PA as of June 30, 2022
Portfolio Holdings for Farmers & Merchants Trust Co of Chambersburg PA
Farmers & Merchants Trust Co of Chambersburg PA holds 361 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.9 | $5.4M | 21k | 256.84 | |
| Johnson & Johnson (JNJ) | 3.2 | $4.4M | 25k | 177.49 | |
| Chevron Corporation (CVX) | 3.2 | $4.3M | 30k | 144.77 | |
| Pepsi (PEP) | 2.7 | $3.7M | 22k | 166.66 | |
| Apple (AAPL) | 2.4 | $3.3M | 24k | 136.72 | |
| United Parcel Service CL B (UPS) | 2.2 | $3.1M | 17k | 182.55 | |
| SPDR Gold Trust ETF Gold Shs (GLD) | 2.2 | $3.0M | 18k | 168.46 | |
| Visa Com Cl A (V) | 2.1 | $2.9M | 15k | 196.92 | |
| Wal-Mart Stores (WMT) | 2.0 | $2.8M | 23k | 121.56 | |
| Crown Castle Intl (CCI) | 2.0 | $2.7M | 16k | 168.40 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.7M | 24k | 112.61 | |
| Qualcomm (QCOM) | 1.9 | $2.6M | 20k | 127.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $2.3M | 1.0k | 2179.54 | |
| Pfizer (PFE) | 1.6 | $2.3M | 43k | 52.44 | |
| 3M Company (MMM) | 1.6 | $2.2M | 17k | 129.42 | |
| Select Sector SPDR Tr Financial (XLF) | 1.6 | $2.2M | 70k | 31.45 | |
| Spdr Ser Tr S&p Telecom (XTL) | 1.6 | $2.2M | 28k | 77.78 | |
| Procter & Gamble Company (PG) | 1.5 | $2.1M | 15k | 143.82 | |
| Air Products & Chemicals (APD) | 1.5 | $2.1M | 8.6k | 240.47 | |
| Select Sector SPDR Tr Rl Est Sel Sec (XLRE) | 1.5 | $2.1M | 50k | 40.87 | |
| Select Sector SPDR Tr Sbi Int-utils (XLU) | 1.5 | $2.0M | 29k | 70.12 | |
| Travelers Companies (TRV) | 1.4 | $2.0M | 12k | 169.09 | |
| Select Sector SPDR Tr Energy (XLE) | 1.4 | $1.9M | 27k | 71.51 | |
| Amazon (AMZN) | 1.4 | $1.9M | 18k | 106.19 | |
| Anthem (ELV) | 1.4 | $1.9M | 3.8k | 482.56 | |
| Abbvie (ABBV) | 1.3 | $1.8M | 12k | 153.12 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $1.8M | 3.7k | 478.48 | |
| Nucor Corporation (NUE) | 1.3 | $1.8M | 17k | 104.43 | |
| Nextera Energy (NEE) | 1.3 | $1.8M | 23k | 77.44 | |
| Dick's Sporting Goods (DKS) | 1.3 | $1.8M | 24k | 75.37 | |
| PPL Corporation (PPL) | 1.2 | $1.7M | 63k | 27.12 | |
| MetLife (MET) | 1.2 | $1.6M | 26k | 62.77 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.6M | 19k | 85.63 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.6M | 17k | 92.65 | |
| Oracle Corporation (ORCL) | 1.1 | $1.6M | 23k | 69.87 | |
| Select Sector SPDR Tr Sbi Int-inds (XLI) | 1.1 | $1.5M | 18k | 87.36 | |
| Broadcom (AVGO) | 1.1 | $1.5M | 3.0k | 485.90 | |
| Eaton Corp SHS (ETN) | 1.1 | $1.5M | 12k | 125.98 | |
| Select Sector SPDR Tr Sbi Cons Stpls (XLP) | 1.0 | $1.4M | 20k | 72.17 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.4M | 18k | 76.98 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.4M | 9.3k | 151.54 | |
| Select Sector SPDR Tr Sbi Cons Discr (XLY) | 1.0 | $1.4M | 10k | 137.51 | |
| FMC Corp Com New (FMC) | 1.0 | $1.3M | 13k | 107.03 | |
| Select Sector SPDR Tr Sbi Healthcare (XLV) | 1.0 | $1.3M | 10k | 128.21 | |
| General Mills (GIS) | 0.9 | $1.3M | 17k | 75.44 | |
| Select Sector SPDR Tr Technology (XLK) | 0.9 | $1.3M | 10k | 127.13 | |
| Target Corporation (TGT) | 0.9 | $1.3M | 9.0k | 141.28 | |
| Intercontinental Exchange (ICE) | 0.9 | $1.3M | 13k | 94.03 | |
| Valero Energy Corporation (VLO) | 0.9 | $1.3M | 12k | 106.28 | |
| Merck & Co (MRK) | 0.8 | $1.2M | 13k | 91.15 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $1.1M | 15k | 77.58 | |
| Public Service Enterprise (PEG) | 0.7 | $1.0M | 16k | 63.30 | |
| BlackRock (BLK) | 0.7 | $950k | 1.6k | 608.97 | |
| Johnson Ctls Intl SHS (JCI) | 0.6 | $858k | 18k | 47.85 | |
| Coca-Cola Company (KO) | 0.6 | $855k | 14k | 62.94 | |
| Southern Company (SO) | 0.6 | $826k | 12k | 71.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $814k | 2.2k | 377.38 | |
| Medtronic SHS (MDT) | 0.6 | $809k | 9.0k | 89.76 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $726k | 3.7k | 196.85 | |
| Nuveen Build Amer Bd (NBB) | 0.5 | $723k | 41k | 17.80 | |
| Home Depot (HD) | 0.5 | $627k | 2.3k | 274.28 | |
| Norfolk Southern (NSC) | 0.4 | $599k | 2.6k | 227.24 | |
| Abbott Laboratories (ABT) | 0.4 | $536k | 4.9k | 108.70 | |
| Phillips 66 (PSX) | 0.4 | $487k | 5.9k | 81.97 | |
| Blackrock Tax Municipal Bd Tr SHS (BBN) | 0.3 | $479k | 25k | 19.16 | |
| Waste Management (WM) | 0.3 | $448k | 2.9k | 152.85 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $435k | 1.4k | 315.22 | |
| Applied Materials (AMAT) | 0.3 | $430k | 4.7k | 91.01 | |
| iShares Tr Rus Mid Cap Etf (IWR) | 0.3 | $414k | 6.4k | 64.73 | |
| Exelon Corporation (EXC) | 0.3 | $403k | 8.9k | 45.27 | |
| iShares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $392k | 4.7k | 83.69 | |
| Altria (MO) | 0.3 | $391k | 9.4k | 41.80 | |
| Union Pacific Corporation (UNP) | 0.3 | $388k | 1.8k | 213.19 | |
| Lowe's Companies (LOW) | 0.3 | $365k | 2.1k | 174.89 | |
| Philip Morris International (PM) | 0.3 | $364k | 3.7k | 98.62 | |
| UnitedHealth (UNH) | 0.3 | $363k | 707.00 | 513.44 | |
| Equinix (EQIX) | 0.3 | $355k | 540.00 | 657.41 | |
| CSX Corporation (CSX) | 0.2 | $340k | 12k | 29.06 | |
| Qorvo (QRVO) | 0.2 | $319k | 3.4k | 94.27 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $315k | 2.3k | 135.14 | |
| Eli Lilly & Co. (LLY) | 0.2 | $287k | 886.00 | 323.93 | |
| Verizon Communications (VZ) | 0.2 | $287k | 5.7k | 50.72 | |
| ConocoPhillips (COP) | 0.2 | $284k | 3.2k | 89.96 | |
| Danaher Corporation (DHR) | 0.2 | $282k | 1.1k | 253.60 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $270k | 6.5k | 41.76 | |
| SYSCO Corporation (SYY) | 0.2 | $266k | 3.1k | 84.85 | |
| Wec Energy Group (WEC) | 0.2 | $264k | 2.6k | 100.53 | |
| iShares Tr Core S&p500 Etf (IVV) | 0.2 | $260k | 685.00 | 379.56 | |
| Hershey Company (HSY) | 0.2 | $237k | 1.1k | 215.45 | |
| Skyworks Solutions (SWKS) | 0.2 | $232k | 2.5k | 92.73 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $226k | 3.6k | 62.09 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $221k | 2.3k | 95.96 | |
| GSK Sponsored Adr | 0.2 | $219k | 5.0k | 43.50 | |
| Prudential Financial (PRU) | 0.2 | $207k | 2.2k | 95.79 | |
| Chubb (CB) | 0.1 | $204k | 1.0k | 196.91 | |
| Digital Realty Trust (DLR) | 0.1 | $201k | 1.6k | 129.68 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $192k | 446.00 | 430.49 | |
| Franklin Financial Services (FRAF) | 0.1 | $191k | 6.3k | 30.15 | |
| International Business Machines (IBM) | 0.1 | $188k | 1.3k | 141.14 | |
| iShares Tr Core S&p Scp Etf (IJR) | 0.1 | $182k | 2.0k | 92.29 | |
| Meta Platforms Cl A (META) | 0.1 | $182k | 1.1k | 161.35 | |
| iShares Tr Core S&p Mcp Etf (IJH) | 0.1 | $181k | 798.00 | 226.82 | |
| Dominion Resources (D) | 0.1 | $179k | 2.2k | 79.77 | |
| Walt Disney Company (DIS) | 0.1 | $175k | 1.9k | 94.39 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $174k | 3.8k | 45.80 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $172k | 2.1k | 82.30 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $167k | 1.6k | 107.12 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $165k | 4.2k | 39.33 | |
| iShares Tr Russell 2000 Etf (IWM) | 0.1 | $163k | 961.00 | 169.62 | |
| Medical Properties Trust (MPW) | 0.1 | $160k | 11k | 15.23 | |
| Orrstown Financial Services (ORRF) | 0.1 | $151k | 6.2k | 24.19 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $143k | 3.0k | 47.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $142k | 65.00 | 2184.62 | |
| Constellation Brands Cl A (STZ) | 0.1 | $141k | 606.00 | 232.67 | |
| At&t (T) | 0.1 | $138k | 6.6k | 20.94 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $137k | 495.00 | 276.77 | |
| McDonald's Corporation (MCD) | 0.1 | $136k | 551.00 | 246.82 | |
| Constellation Energy (CEG) | 0.1 | $132k | 2.3k | 57.37 | |
| Carrier Global Corporation (CARR) | 0.1 | $129k | 3.6k | 35.79 | |
| Xcel Energy (XEL) | 0.1 | $126k | 1.8k | 70.59 | |
| Illinois Tool Works (ITW) | 0.1 | $125k | 685.00 | 182.48 | |
| Penn National Gaming (PENN) | 0.1 | $125k | 4.1k | 30.49 | |
| Enterprise Products Partners (EPD) | 0.1 | $122k | 5.0k | 24.40 | |
| AFLAC Incorporated (AFL) | 0.1 | $122k | 2.2k | 55.45 | |
| Southwest Airlines (LUV) | 0.1 | $120k | 3.3k | 36.04 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $114k | 670.00 | 170.15 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $113k | 1.6k | 70.89 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $111k | 936.00 | 118.59 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $102k | 1.1k | 91.48 | |
| Steel Dynamics (STLD) | 0.1 | $101k | 1.5k | 66.45 | |
| Amgen (AMGN) | 0.1 | $100k | 411.00 | 243.31 | |
| Campbell Soup Company (CPB) | 0.1 | $96k | 2.0k | 48.00 | |
| American Express Company (AXP) | 0.1 | $95k | 688.00 | 138.08 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $95k | 1.6k | 59.01 | |
| Cisco Systems (CSCO) | 0.1 | $88k | 2.1k | 42.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $87k | 317.00 | 274.45 | |
| Nike CL B (NKE) | 0.1 | $86k | 845.00 | 101.78 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $85k | 750.00 | 113.33 | |
| Fastenal Company (FAST) | 0.1 | $83k | 1.7k | 49.70 | |
| Wp Carey (WPC) | 0.1 | $83k | 1.0k | 83.00 | |
| SPDR Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $83k | 270.00 | 307.41 | |
| Marathon Oil Corporation (MRO) | 0.1 | $82k | 3.6k | 22.58 | |
| Schlumberger Com Stk (SLB) | 0.1 | $82k | 2.3k | 35.95 | |
| Cummins (CMI) | 0.1 | $77k | 400.00 | 192.50 | |
| M&T Bank Corporation (MTB) | 0.1 | $76k | 476.00 | 159.66 | |
| Caterpillar (CAT) | 0.1 | $76k | 425.00 | 178.82 | |
| Sunoco LP/Sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.1 | $75k | 2.0k | 37.50 | |
| Boeing Company (BA) | 0.1 | $75k | 546.00 | 137.36 | |
| iShares Tr Select Divid Etf (DVY) | 0.1 | $74k | 625.00 | 118.40 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $72k | 1.2k | 59.02 | |
| Allstate Corporation (ALL) | 0.1 | $71k | 563.00 | 126.11 | |
| General Dynamics Corporation (GD) | 0.1 | $70k | 317.00 | 220.82 | |
| Tyson Foods Cl A (TSN) | 0.1 | $69k | 800.00 | 86.25 | |
| Becton, Dickinson and (BDX) | 0.1 | $69k | 281.00 | 245.55 | |
| Vulcan Materials Company (VMC) | 0.1 | $69k | 483.00 | 142.86 | |
| Wells Fargo & Company (WFC) | 0.1 | $69k | 1.8k | 39.07 | |
| Colgate-Palmolive Company (CL) | 0.0 | $66k | 825.00 | 80.00 | |
| Deere & Company (DE) | 0.0 | $66k | 220.00 | 300.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $66k | 122.00 | 540.98 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $65k | 855.00 | 76.02 | |
| Costco Wholesale Corporation (COST) | 0.0 | $64k | 133.00 | 481.20 | |
| Automatic Data Processing (ADP) | 0.0 | $63k | 299.00 | 210.70 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $63k | 8.6k | 7.30 | |
| Ashland (ASH) | 0.0 | $62k | 600.00 | 103.33 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $61k | 5.0k | 12.20 | |
| Edison International (EIX) | 0.0 | $61k | 965.00 | 63.21 | |
| Morgan Stanley Com New (MS) | 0.0 | $60k | 784.00 | 76.53 | |
| Bank of America Corporation (BAC) | 0.0 | $60k | 1.9k | 31.32 | |
| Citigroup Com New (C) | 0.0 | $59k | 1.3k | 46.17 | |
| FirstEnergy (FE) | 0.0 | $59k | 1.5k | 38.49 | |
| Truist Financial Corp equities (TFC) | 0.0 | $58k | 1.2k | 47.23 | |
| Intuit (INTU) | 0.0 | $58k | 150.00 | 386.67 | |
| Emerson Electric (EMR) | 0.0 | $58k | 729.00 | 79.56 | |
| American Water Works (AWK) | 0.0 | $55k | 370.00 | 148.65 | |
| International Paper Company (IP) | 0.0 | $54k | 1.3k | 41.54 | |
| Snowflake Cl A (SNOW) | 0.0 | $54k | 385.00 | 140.26 | |
| AES Corporation (AES) | 0.0 | $53k | 2.5k | 20.99 | |
| PNC Financial Services (PNC) | 0.0 | $53k | 338.00 | 156.80 | |
| Analog Devices (ADI) | 0.0 | $52k | 357.00 | 145.66 | |
| Diageo Spon Adr New (DEO) | 0.0 | $50k | 290.00 | 172.41 | |
| Novo-Nordisk A S Adr (NVO) | 0.0 | $49k | 440.00 | 111.36 | |
| Honeywell International (HON) | 0.0 | $47k | 270.00 | 174.07 | |
| Arista Networks (ANET) | 0.0 | $47k | 500.00 | 94.00 | |
| iShares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $47k | 494.00 | 95.14 | |
| Ameriprise Financial (AMP) | 0.0 | $47k | 198.00 | 237.37 | |
| Paychex (PAYX) | 0.0 | $46k | 407.00 | 113.02 | |
| iShares Tr Global Mater Etf (MXI) | 0.0 | $43k | 584.00 | 73.63 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $42k | 325.00 | 129.23 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $41k | 275.00 | 149.09 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $41k | 980.00 | 41.84 | |
| iShares Core Msci Emkt (IEMG) | 0.0 | $40k | 816.00 | 49.02 | |
| CBRE Group Cl A (CBRE) | 0.0 | $38k | 515.00 | 73.79 | |
| Select Sector SPDR Tr Communication (XLC) | 0.0 | $38k | 700.00 | 54.29 | |
| General Motors Company (GM) | 0.0 | $37k | 1.2k | 32.17 | |
| Invesco Actvely Mngd ETC Optimum Yield (PDBC) | 0.0 | $36k | 2.0k | 18.02 | |
| Ross Stores (ROST) | 0.0 | $35k | 500.00 | 70.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $34k | 79.00 | 430.38 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $33k | 401.00 | 82.29 | |
| Metropcs Communications (TMUS) | 0.0 | $33k | 245.00 | 134.69 | |
| TJX Companies (TJX) | 0.0 | $33k | 584.00 | 56.51 | |
| Palo Alto Networks (PANW) | 0.0 | $32k | 65.00 | 492.31 | |
| Ferrari Nv Ord (RACE) | 0.0 | $32k | 175.00 | 182.86 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $32k | 550.00 | 58.18 | |
| iShares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $31k | 150.00 | 206.67 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $31k | 2.0k | 15.50 | |
| Shopify Cl A (SHOP) | 0.0 | $31k | 1.0k | 31.00 | |
| Tapestry (TPR) | 0.0 | $31k | 1.0k | 31.00 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $30k | 1.9k | 15.53 | |
| iShares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $30k | 135.00 | 222.22 | |
| Invesco QQQ Tr Unit Ser 1 (QQQ) | 0.0 | $28k | 100.00 | 280.00 | |
| Totalenergies SE Sponsored Ads (TTE) | 0.0 | $28k | 535.00 | 52.34 | |
| Shell Spon Ads (SHEL) | 0.0 | $27k | 514.00 | 52.53 | |
| TE Connectivity SHS (TEL) | 0.0 | $27k | 238.00 | 113.45 | |
| Blackrock Res & Commodities SHS (BCX) | 0.0 | $27k | 3.0k | 9.00 | |
| Fortive (FTV) | 0.0 | $27k | 499.00 | 54.11 | |
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.0 | $26k | 815.00 | 31.90 | |
| Chemours (CC) | 0.0 | $23k | 732.00 | 31.42 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $23k | 175.00 | 131.43 | |
| PPG Industries (PPG) | 0.0 | $23k | 200.00 | 115.00 | |
| Darden Restaurants (DRI) | 0.0 | $23k | 205.00 | 112.20 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $23k | 453.00 | 50.77 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $22k | 250.00 | 88.00 | |
| S&p Global (SPGI) | 0.0 | $22k | 66.00 | 333.33 | |
| Eversource Energy (ES) | 0.0 | $21k | 244.00 | 86.07 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $21k | 314.00 | 66.88 | |
| AutoZone (AZO) | 0.0 | $21k | 10.00 | 2100.00 | |
| Suncor Energy (SU) | 0.0 | $20k | 560.00 | 35.71 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $20k | 217.00 | 92.17 | |
| DataDog Cl A Com (DDOG) | 0.0 | $19k | 200.00 | 95.00 | |
| Goldman Sachs ETF Tr Equal Weight Us (GSEW) | 0.0 | $19k | 350.00 | 54.29 | |
| iShares Tr Us Telecom Etf (IYZ) | 0.0 | $19k | 750.00 | 25.33 | |
| Manulife Finl Corp (MFC) | 0.0 | $18k | 1.0k | 17.79 | |
| Tesla Motors (TSLA) | 0.0 | $17k | 25.00 | 680.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $17k | 165.00 | 103.03 | |
| Omni (OMC) | 0.0 | $17k | 260.00 | 65.38 | |
| iShares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $17k | 150.00 | 113.33 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $16k | 1.2k | 13.34 | |
| Key (KEY) | 0.0 | $16k | 900.00 | 17.78 | |
| Celanese Corporation (CE) | 0.0 | $16k | 136.00 | 117.65 | |
| Trane Technologies SHS (TT) | 0.0 | $16k | 125.00 | 128.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $16k | 43.00 | 372.09 | |
| Fifth Third Ban (FITB) | 0.0 | $16k | 475.00 | 33.68 | |
| Cognizant Technolgy Solutio Cl A (CTSH) | 0.0 | $16k | 243.00 | 65.84 | |
| Tilray Brands Com Cl 2 (TLRY) | 0.0 | $16k | 5.3k | 3.05 | |
| Interpublic Group of Companies (IPG) | 0.0 | $15k | 533.00 | 28.14 | |
| Intel Corporation (INTC) | 0.0 | $15k | 400.00 | 37.50 | |
| Starbucks Corporation (SBUX) | 0.0 | $15k | 200.00 | 75.00 | |
| Electronic Arts (EA) | 0.0 | $14k | 115.00 | 121.74 | |
| Edwards Lifesciences (EW) | 0.0 | $14k | 150.00 | 93.33 | |
| iShares Silver Trust Ishares (SLV) | 0.0 | $14k | 725.00 | 19.31 | |
| United Rentals (URI) | 0.0 | $13k | 55.00 | 236.36 | |
| T. Rowe Price (TROW) | 0.0 | $13k | 112.00 | 116.07 | |
| Trade Desk Com Cl A (TTD) | 0.0 | $13k | 300.00 | 43.33 | |
| Coca-Cola Europacific Partne SHS (CCEP) | 0.0 | $13k | 256.00 | 50.78 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $13k | 700.00 | 18.57 | |
| Canopy Gro | 0.0 | $13k | 4.5k | 2.92 | |
| Williams Companies (WMB) | 0.0 | $12k | 397.00 | 30.23 | |
| RPM International (RPM) | 0.0 | $11k | 143.00 | 76.92 | |
| iShares Tr Msci Eafe Etf (EFA) | 0.0 | $11k | 170.00 | 64.71 | |
| Ford Motor Company (F) | 0.0 | $11k | 991.00 | 11.10 | |
| State Street Corporation (STT) | 0.0 | $11k | 180.00 | 61.11 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $11k | 45.00 | 244.44 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $11k | 173.00 | 63.58 | |
| Tc Energy Corp (TRP) | 0.0 | $11k | 208.00 | 52.88 | |
| Sinclair Broadcast Group Cl A | 0.0 | $10k | 500.00 | 20.00 | |
| iShares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $10k | 100.00 | 100.00 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $10k | 100.00 | 100.00 | |
| Uber Technologies (UBER) | 0.0 | $10k | 500.00 | 20.00 | |
| Putnam Master Inter Income T Sh Ben Int (PIM) | 0.0 | $10k | 3.0k | 3.33 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $9.0k | 165.00 | 54.55 | |
| Xylem (XYL) | 0.0 | $9.0k | 121.00 | 74.38 | |
| Sonos (SONO) | 0.0 | $9.0k | 500.00 | 18.00 | |
| W.W. Grainger (GWW) | 0.0 | $9.0k | 19.00 | 473.68 | |
| US Bancorp Del Com New (USB) | 0.0 | $9.0k | 190.00 | 47.37 | |
| Linde SHS | 0.0 | $8.0k | 27.00 | 296.30 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $8.0k | 100.00 | 80.00 | |
| BRC Com Cl A (BRCC) | 0.0 | $8.0k | 1.0k | 8.00 | |
| L3harris Technologies (LHX) | 0.0 | $8.0k | 33.00 | 242.42 | |
| Novartis A G Sponsored Adr (NVS) | 0.0 | $8.0k | 92.00 | 86.96 | |
| Digital World Acquistion Class A Com (DJT) | 0.0 | $8.0k | 340.00 | 23.53 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $8.0k | 197.00 | 40.61 | |
| Sap Se Spon Adr (SAP) | 0.0 | $7.0k | 82.00 | 85.37 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $7.0k | 141.00 | 49.65 | |
| FactSet Research Systems (FDS) | 0.0 | $7.0k | 18.00 | 388.89 | |
| Commerce Bancshares (CBSH) | 0.0 | $7.0k | 112.00 | 62.50 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Fidelity Covington Tr Msci Info Tech I (FTEC) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Booking Holdings (BKNG) | 0.0 | $7.0k | 4.00 | 1750.00 | |
| Motorola Solutions Com New (MSI) | 0.0 | $7.0k | 33.00 | 212.12 | |
| International Flavors & Fragrances (IFF) | 0.0 | $7.0k | 57.00 | 122.81 | |
| United Bankshares (UBSI) | 0.0 | $7.0k | 186.00 | 37.63 | |
| Hain Celestial (HAIN) | 0.0 | $7.0k | 286.00 | 24.48 | |
| ING Groep N V Sponsored Adr (ING) | 0.0 | $6.0k | 588.00 | 10.20 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $6.0k | 164.00 | 36.59 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $6.0k | 108.00 | 55.56 | |
| Fidelity National Information Services (FIS) | 0.0 | $6.0k | 68.00 | 88.24 | |
| Goldman Sachs (GS) | 0.0 | $6.0k | 21.00 | 285.71 | |
| Smucker J M Com New (SJM) | 0.0 | $6.0k | 48.00 | 125.00 | |
| Bk Nova Cad (BNS) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Upstart Hldgs (UPST) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Dow (DOW) | 0.0 | $6.0k | 113.00 | 53.10 | |
| Dupont De Nemours (DD) | 0.0 | $6.0k | 113.00 | 53.10 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $5.0k | 386.00 | 12.95 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $5.0k | 172.00 | 29.07 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $5.0k | 109.00 | 45.87 | |
| American Intl Group Com New (AIG) | 0.0 | $5.0k | 97.00 | 51.55 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $5.0k | 58.00 | 86.21 | |
| American Tower Reit (AMT) | 0.0 | $5.0k | 19.00 | 263.16 | |
| Cme (CME) | 0.0 | $5.0k | 20.00 | 250.00 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Garmin SHS (GRMN) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Flex Ord (FLEX) | 0.0 | $5.0k | 370.00 | 13.51 | |
| MP Materials Corp Com Cl A (MP) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Vontier Corporation (VNT) | 0.0 | $5.0k | 199.00 | 25.13 | |
| Fuelcell Energy (FCEL) | 0.0 | $4.0k | 1.2k | 3.40 | |
| Realty Income (O) | 0.0 | $4.0k | 63.00 | 63.49 | |
| 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 | |
| V.F. Corporation (VFC) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Venator Matls SHS | 0.0 | $4.0k | 2.0k | 2.00 | |
| Nio Spon Ads (NIO) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Aurona Mobile Ads | 0.0 | $4.0k | 4.0k | 1.00 | |
| EOG Resources (EOG) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Dell Technologies CL C (DELL) | 0.0 | $4.0k | 88.00 | 45.45 | |
| Aurora Cannabis | 0.0 | $3.0k | 2.4k | 1.23 | |
| Gilead Sciences (GILD) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Fidelity Covington Tr Msci Finls Idx (FNCL) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Fisker Cl A Com Stk (FSRN) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Dollar Tree (DLTR) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $3.0k | 90.00 | 33.33 | |
| AmerisourceBergen (COR) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Pentair SHS (PNR) | 0.0 | $2.0k | 47.00 | 42.55 | |
| iShares Tr Tips Bd Etf (TIP) | 0.0 | $2.0k | 21.00 | 95.24 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Fidelity Covington Tr Msci Indl Indx (FIDU) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Fidelity Covington Tr Consmr Staples (FSTA) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Iaa | 0.0 | $2.0k | 50.00 | 40.00 | |
| General Electric Com New (GE) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Fidelity Covington Tr Msci Commntn Svc (FCOM) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Invesco DB Multi-Sector Comm Agriculture Fd (DBA) | 0.0 | $2.0k | 112.00 | 17.86 | |
| Cbak Energy Technology (CBAT) | 0.0 | $2.0k | 1.5k | 1.33 | |
| Discover Financial Services (DFS) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.0k | 50.00 | 20.00 | |
| FedEx Corporation (FDX) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Paccar (PCAR) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Fidelity Covington Tr Msci Utils Index (FUTY) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Fidelity Covington Tr Msci Consm Dis (FDIS) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Veon Sponsored Adr | 0.0 | $1.0k | 2.5k | 0.40 | |
| Ideanomics | 0.0 | $1.0k | 1.0k | 1.00 | |
| Paramount Global Class B Com (PARA) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Viatris (VTRS) | 0.0 | $1.0k | 64.00 | 15.62 | |
| Monster Beverage Corp (MNST) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Fidelity Covington Tr Msci Matls Index (FMAT) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Barclays Bank Etn Lkd 48 | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Organon & Co Common Stock (OGN) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $999.997600 | 56.00 | 17.86 |
