Farmers & Merchants Trust Co of Chambersburg PA

Farmers & Merchants Trust Co of Chambersburg PA as of June 30, 2024

Portfolio Holdings for Farmers & Merchants Trust Co of Chambersburg PA

Farmers & Merchants Trust Co of Chambersburg PA holds 388 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Intermed Term (BIV) 6.8 $17M 224k 74.89
NVIDIA Corporation (NVDA) 2.9 $7.1M 58k 123.55
iShares Tr 20 Yr Tr Bd Etf (TLT) 2.8 $7.0M 76k 91.77
Fidelity Covington Trust Enhanced Intl (FENI) 2.6 $6.4M 226k 28.34
Microsoft Corporation (MSFT) 2.4 $5.9M 13k 446.92
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.3 $5.6M 37k 150.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.2 $5.4M 30k 182.52
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.2 $5.4M 22k 250.14
IShares Tr Eafe Value Etf (EFV) 2.1 $5.2M 99k 53.04
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.1 $5.2M 23k 229.55
Chevron Corporation (CVX) 1.9 $4.6M 29k 156.42
Wal-Mart Stores (WMT) 1.7 $4.3M 64k 67.70
SPDR Gold Tr Gold Shs (GLD) 1.7 $4.2M 20k 215.01
JPMorgan Chase & Co. (JPM) 1.7 $4.2M 21k 202.27
Qualcomm (QCOM) 1.7 $4.1M 21k 199.16
Johnson & Johnson (JNJ) 1.6 $3.8M 26k 146.16
Apple (AAPL) 1.5 $3.8M 18k 210.63
Broadcom (AVGO) 1.5 $3.8M 2.3k 1605.38
Pepsi (PEP) 1.5 $3.8M 23k 164.92
Alphabet Cap Stk Cl A (GOOGL) 1.5 $3.6M 20k 182.14
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.4 $3.6M 45k 79.92
SPDR Ser Tr Bloomberg Sht Te (SJNK) 1.4 $3.5M 142k 24.97
SPDR Ser Tr Bloomberg 1-3 Mo (BIL) 1.4 $3.5M 39k 91.77
Visa Com Cl A (V) 1.4 $3.5M 13k 262.45
Dick's Sporting Goods (DKS) 1.4 $3.5M 16k 214.87
Abbvie (ABBV) 1.4 $3.3M 20k 171.51
Select Sector SPDR Tr Energy (XLE) 1.3 $3.2M 36k 91.14
Amazon (AMZN) 1.2 $2.9M 15k 193.24
Select Sector SPDR Tr Indl (XLI) 1.2 $2.9M 24k 121.89
Select Sector SPDR Tr Financial (XLF) 1.1 $2.8M 69k 41.10
Select Sector SPDR Tr Sbi Cons Stpls (XLP) 1.1 $2.7M 36k 76.58
Novo-Nordisk A S Adr (NVO) 1.1 $2.6M 19k 142.76
Select Sector SPDR Tr Technology (XLK) 1.1 $2.6M 12k 226.26
Select Sector SPDR Tr Rl Est Sel Sec (XLRE) 1.1 $2.6M 69k 38.41
Oracle Corporation (ORCL) 1.1 $2.6M 19k 141.18
Eaton Corp SHS (ETN) 1.0 $2.5M 8.1k 313.50
Air Products & Chemicals (APD) 1.0 $2.5M 9.7k 258.09
Select Sector SPDR Tr Sbi Healthcare (XLV) 1.0 $2.5M 17k 145.75
Select Sector SPDR Tr Sbi Int-utils (XLU) 1.0 $2.5M 36k 68.15
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $2.3M 40k 56.68
Travelers Companies (TRV) 0.9 $2.3M 11k 203.35
Nucor Corporation (NUE) 0.9 $2.3M 14k 158.11
Raytheon Technologies Corp (RTX) 0.9 $2.2M 22k 100.41
Anthem (ELV) 0.9 $2.1M 4.0k 541.74
Select Sector SPDR Tr Sbi Cons Discr (XLY) 0.9 $2.1M 12k 182.36
Procter & Gamble Company (PG) 0.9 $2.1M 13k 164.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $2.0M 26k 77.26
iShares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $1.9M 20k 93.64
Costco Wholesale Corporation (COST) 0.7 $1.8M 2.2k 850.11
MetLife (MET) 0.7 $1.8M 26k 70.18
Valero Energy Corporation (VLO) 0.7 $1.8M 12k 156.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.8M 3.3k 544.31
WisdomTree Tr Us Midcap Divid (DON) 0.7 $1.8M 38k 46.77
Northrop Grumman Corporation (NOC) 0.7 $1.7M 3.9k 436.00
Select Sector SPDR Tr Communication (XLC) 0.7 $1.7M 20k 85.66
Intercontinental Exchange (ICE) 0.7 $1.7M 12k 136.86
PPL Corporation (PPL) 0.7 $1.6M 59k 27.65
iShares Tr Msci Eafe Etf (EFA) 0.6 $1.5M 19k 78.34
Nextera Energy (NEE) 0.6 $1.5M 21k 70.82
Southern Company (SO) 0.5 $1.3M 17k 77.57
Public Service Enterprise (PEG) 0.5 $1.3M 17k 73.72
Johnson Ctls Intl SHS (JCI) 0.5 $1.3M 19k 66.45
SPDR Ser Tr S&p Telecom (XTL) 0.5 $1.2M 15k 77.17
Exxon Mobil Corporation (XOM) 0.5 $1.1M 9.9k 115.16
General Mills (GIS) 0.5 $1.1M 18k 63.23
BlackRock 0.4 $1.1M 1.4k 787.64
Applied Materials (AMAT) 0.4 $1.1M 4.6k 235.95
Select Sector SPDR Tr Sbi Materials (XLB) 0.4 $1.0M 12k 88.29
WisdomTree Tr Emg Mkts Smcap (DGS) 0.4 $883k 17k 51.41
Phillips 66 (PSX) 0.3 $861k 6.1k 141.19
Merck & Co (MRK) 0.3 $827k 6.7k 123.80
Coca-Cola Company (KO) 0.3 $797k 13k 63.62
iShares Tr Rus 1000 Grw Etf (IWF) 0.3 $768k 2.1k 364.67
Medtronic SHS (MDT) 0.3 $732k 9.3k 78.67
Crown Castle Intl (CCI) 0.3 $707k 7.2k 97.64
FMC Corp Com New (FMC) 0.3 $655k 11k 57.54
SPDR Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $634k 13k 48.71
SPDR Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $544k 6.8k 80.07
Eli Lilly & Co. (LLY) 0.2 $544k 601.00 905.16
iShares Tr Rus Mid Cap Etf (IWR) 0.2 $519k 6.4k 81.14
Meta Platforms Cl A (META) 0.2 $509k 1.0k 503.96
Home Depot (HD) 0.2 $499k 1.5k 343.90
CVS Caremark Corporation (CVS) 0.2 $497k 8.4k 59.07
Waste Management (WM) 0.2 $479k 2.2k 213.36
iShares Tr Rus 1000 Val Etf (IWD) 0.2 $439k 2.5k 174.62
Abbott Laboratories (ABT) 0.2 $416k 4.0k 103.95
Qorvo (QRVO) 0.2 $388k 3.3k 115.92
Lowe's Companies (LOW) 0.2 $384k 1.7k 220.18
Franklin Financial Services (FRAF) 0.2 $376k 13k 28.30
United Parcel Service CL B (UPS) 0.1 $370k 2.7k 136.73
Marathon Petroleum Corp (MPC) 0.1 $362k 2.1k 173.45
iShares Tr Core S&p500 Etf (IVV) 0.1 $347k 635.00 546.46
Constellation Energy (CEG) 0.1 $345k 1.7k 200.00
iShares Tr Rus Md Cp Gr Etf (IWP) 0.1 $306k 2.8k 110.51
Kimberly-Clark Corporation (KMB) 0.1 $304k 2.2k 138.31
iShares Tr Core S&p Ttl Stk (ITOT) 0.1 $302k 2.5k 118.90
Mastercard Incorporated Cl A (MA) 0.1 $301k 682.00 441.35
UnitedHealth (UNH) 0.1 $299k 588.00 508.50
Philip Morris International (PM) 0.1 $296k 2.9k 101.20
Norfolk Southern (NSC) 0.1 $290k 1.4k 214.81
Lockheed Martin Corporation (LMT) 0.1 $285k 611.00 466.45
Prudential Financial (PRU) 0.1 $279k 2.4k 117.03
Steel Dynamics (STLD) 0.1 $278k 2.2k 129.30
ConocoPhillips (COP) 0.1 $276k 2.4k 114.19
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $272k 1.1k 241.78
Vulcan Materials Company (VMC) 0.1 $267k 1.1k 248.37
Digital Realty Trust (DLR) 0.1 $255k 1.7k 152.24
International Business Machines (IBM) 0.1 $249k 1.4k 172.92
Bank of New York Mellon Corporation (BK) 0.1 $237k 4.0k 59.77
Carrier Global Corporation (CARR) 0.1 $235k 3.7k 63.17
Duke Energy Corp Com New (DUK) 0.1 $227k 2.3k 100.27
Exelon Corporation (EXC) 0.1 $219k 6.3k 34.54
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $211k 13k 16.38
iShares Tr Core S&p Scp Etf (IJR) 0.1 $210k 2.0k 106.49
iShares Tr Rus 2000 Grw Etf (IWO) 0.1 $209k 797.00 262.23
Verizon Communications (VZ) 0.1 $208k 5.1k 41.17
Vanguard World Inf Tech Etf (VGT) 0.1 $202k 350.00 577.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $194k 477.00 406.71
Reliance Steel & Aluminum (RS) 0.1 $191k 670.00 285.07
Orrstown Financial Services (ORRF) 0.1 $190k 6.9k 27.37
Equinix (EQIX) 0.1 $189k 250.00 756.00
iShares Tr Fltg Rate Nt Etf (FLOT) 0.1 $188k 3.7k 51.13
SYSCO Corporation (SYY) 0.1 $182k 2.5k 71.51
IShares Tr Eafe Grwth Etf (EFG) 0.1 $182k 1.8k 102.13
Skyworks Solutions (SWKS) 0.1 $181k 1.7k 106.35
Accenture Plc Ireland Shs Class A (ACN) 0.1 $181k 595.00 304.20
M&T Bank Corporation (MTB) 0.1 $181k 1.2k 151.34
Union Pacific Corporation (UNP) 0.1 $181k 800.00 226.25
Wec Energy Group (WEC) 0.1 $180k 2.3k 78.26
Walt Disney Company (DIS) 0.1 $178k 1.8k 99.28
Amgen (AMGN) 0.1 $178k 571.00 311.73
Arista Networks 0.1 $175k 500.00 350.00
Gaming & Leisure Pptys (GLPI) 0.1 $172k 3.8k 45.28
McDonald's Corporation (MCD) 0.1 $172k 674.00 255.19
Alphabet Cap Stk Cl C (GOOG) 0.1 $172k 939.00 183.17
BHP Group Sponsored Ads (BHP) 0.1 $171k 3.0k 57.00
Hershey Company (HSY) 0.1 $165k 900.00 183.33
Altria (MO) 0.1 $162k 3.6k 45.63
Danaher Corporation (DHR) 0.1 $160k 639.00 250.39
American Express Company (AXP) 0.1 $159k 688.00 231.10
Otis Worldwide Corp (OTIS) 0.1 $157k 1.6k 96.26
iShares Tr Core Us Aggbd Et (AGG) 0.1 $156k 1.6k 96.89
SPDR Ser Tr S&p Divid Etf (SDY) 0.1 $153k 1.2k 127.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $147k 313.00 469.65
Cisco Systems (CSCO) 0.1 $146k 3.1k 47.62
Enterprise Products Partners (EPD) 0.1 $145k 5.0k 29.00
Phillips Edison & Co Common Stock (PECO) 0.1 $142k 4.3k 32.71
Bristol Myers Squibb (BMY) 0.1 $141k 3.4k 41.57
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $126k 1.8k 72.00
Boeing Company (BA) 0.0 $121k 665.00 181.95
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $118k 1.2k 98.33
Sunoco LP/Sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $113k 2.0k 56.50
Cummins (CMI) 0.0 $111k 400.00 277.50
Comcast Corp Cl A (CMCSA) 0.0 $110k 2.8k 38.99
Allstate Corporation (ALL) 0.0 $109k 683.00 159.59
Mondelez Intl Cl A (MDLZ) 0.0 $108k 1.7k 65.45
Analog Devices (ADI) 0.0 $107k 467.00 229.12
Fastenal Company (FAST) 0.0 $105k 1.7k 62.87
Constellation Brands Cl A (STZ) 0.0 $104k 406.00 256.16
Intuit (INTU) 0.0 $99k 150.00 660.00
Shell Spon Ads (SHEL) 0.0 $98k 1.4k 71.85
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $95k 5.0k 19.00
GSK Sponsored Adr (GSK) 0.0 $90k 2.3k 38.33
Campbell Soup Company (CPB) 0.0 $90k 2.0k 45.00
CSX Corporation (CSX) 0.0 $90k 2.7k 33.33
Deere & Company (DE) 0.0 $87k 233.00 373.39
Vanguard World Health Car Etf (VHT) 0.0 $86k 325.00 264.62
Truist Financial Corp equities (TFC) 0.0 $85k 2.2k 38.64
Ameriprise Financial (AMP) 0.0 $85k 198.00 429.29
iShares Tr Rus 2000 Val Etf (IWN) 0.0 $84k 550.00 152.73
General Dynamics Corporation (GD) 0.0 $84k 288.00 291.67
Schlumberger Com Stk (SLB) 0.0 $83k 1.8k 47.40
Paychex (PAYX) 0.0 $83k 700.00 118.57
Vanguard World Financials Etf (VFH) 0.0 $82k 825.00 99.39
Starbucks Corporation (SBUX) 0.0 $82k 1.1k 78.10
Penn National Gaming (PENN) 0.0 $79k 4.1k 19.27
Corning Incorporated (GLW) 0.0 $79k 2.0k 38.82
Honeywell International (HON) 0.0 $75k 349.00 214.90
Flex Ord (FLEX) 0.0 $74k 2.5k 29.42
Pembina Pipeline Corp (PBA) 0.0 $74k 2.0k 37.00
Bank of America Corporation (BAC) 0.0 $74k 1.9k 39.94
Wells Fargo & Company (WFC) 0.0 $73k 1.2k 59.40
Ross Stores (ROST) 0.0 $73k 500.00 146.00
Uber Technologies (UBER) 0.0 $73k 1.0k 73.00
PNC Financial Services (PNC) 0.0 $71k 454.00 156.39
Ferrari Nv Ord (RACE) 0.0 $71k 175.00 405.71
Dell Technologies CL C (DELL) 0.0 $69k 503.00 137.18
Shopify Cl A (SHOP) 0.0 $66k 1.0k 66.00
Colgate-Palmolive Company (CL) 0.0 $65k 670.00 97.01
Xcel Energy (XEL) 0.0 $65k 1.2k 53.06
WisdomTree Tr Us Largecap Divd (DLN) 0.0 $64k 880.00 72.73
Darden Restaurants (DRI) 0.0 $61k 405.00 150.62
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $61k 5.0k 12.20
Becton, Dickinson and (BDX) 0.0 $60k 255.00 235.29
Target Corporation (TGT) 0.0 $59k 396.00 148.99
National Beverage (FIZZ) 0.0 $58k 1.1k 51.24
iShares Tr Select Divid Etf (DVY) 0.0 $57k 468.00 121.79
Texas Instruments Incorporated (TXN) 0.0 $56k 287.00 195.12
Marathon Oil Corporation (MRO) 0.0 $54k 1.9k 28.71
Metropcs Communications (TMUS) 0.0 $53k 300.00 176.67
Kite Rlty Group Tr Com New (KRG) 0.0 $53k 2.4k 22.42
IShares Tr Iboxx Hi Yd Etf (HYG) 0.0 $51k 663.00 76.92
TJX Companies (TJX) 0.0 $49k 445.00 110.11
Lam Research Corporation 0.0 $49k 46.00 1065.22
Autodesk (ADSK) 0.0 $49k 200.00 245.00
Tyson Foods Cl A (TSN) 0.0 $46k 800.00 57.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $46k 266.00 172.93
FirstEnergy (FE) 0.0 $46k 1.2k 38.30
Vishay Intertechnology (VSH) 0.0 $45k 2.0k 22.31
Thermo Fisher Scientific (TMO) 0.0 $45k 81.00 555.56
IShares Tr Global Mater Etf (MXI) 0.0 $44k 517.00 85.11
Automatic Data Processing (ADP) 0.0 $44k 183.00 240.44
Tapestry (TPR) 0.0 $43k 1.0k 43.00
iShares Tr Rus 1000 Etf (IWB) 0.0 $43k 145.00 296.55
At&t (T) 0.0 $42k 2.2k 19.04
iShares Tr Russell 2000 Etf (IWM) 0.0 $42k 209.00 200.96
Palo Alto Networks (PANW) 0.0 $41k 120.00 341.67
Trane Technologies SHS (TT) 0.0 $41k 125.00 328.00
Fulton Financial (FULT) 0.0 $41k 2.4k 17.08
Kinder Morgan (KMI) 0.0 $40k 2.0k 20.00
Hp (HPQ) 0.0 $39k 1.1k 34.64
Sanofi Sponsored Adr (SNY) 0.0 $39k 800.00 48.75
Domino's Pizza (DPZ) 0.0 $39k 75.00 520.00
American Water Works (AWK) 0.0 $39k 300.00 130.00
Leidos Holdings (LDOS) 0.0 $38k 263.00 144.49
Annaly Capital Management In Com New (NLY) 0.0 $38k 2.0k 19.00
Emcor (EME) 0.0 $37k 100.00 370.00
Southwest Airlines (LUV) 0.0 $37k 1.3k 28.91
Invesco QQQ Tr Unit Ser 1 (QQQ) 0.0 $36k 75.00 480.00
iShares Tr Global Reit Etf (REET) 0.0 $34k 1.5k 22.97
Gilead Sciences (GILD) 0.0 $34k 500.00 68.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $34k 475.00 71.58
Intel Corporation (INTC) 0.0 $34k 1.1k 31.05
Paccar (PCAR) 0.0 $33k 324.00 101.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $33k 750.00 44.00
Dow (DOW) 0.0 $32k 608.00 52.63
Kraft Heinz (KHC) 0.0 $32k 1.0k 32.00
Stmicroelectronics N V Ny Registry (STM) 0.0 $31k 800.00 38.75
Omni (OMC) 0.0 $31k 343.00 90.38
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $31k 301.00 102.99
Trade Desk Com Cl A (TTD) 0.0 $29k 300.00 96.67
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $29k 592.00 48.99
Nike CL B (NKE) 0.0 $28k 377.00 74.27
Adobe Systems Incorporated (ADBE) 0.0 $28k 50.00 560.00
Vanguard Index Fds Value Etf (VTV) 0.0 $28k 175.00 160.00
Fortive (FTV) 0.0 $28k 372.00 75.27
Ashland (ASH) 0.0 $28k 300.00 93.33
Astrazeneca Sponsored Adr (AZN) 0.0 $28k 365.00 76.71
Blackrock Res & Commodities SHS (BCX) 0.0 $28k 3.0k 9.33
Vanguard Tax-Managed Fds Van Ftse Dev Mkt (VEA) 0.0 $27k 539.00 50.09
iShares Core Msci Emkt (IEMG) 0.0 $27k 506.00 53.36
CBRE Group Cl A (CBRE) 0.0 $27k 300.00 90.00
TE Connectivity SHS 0.0 $26k 174.00 149.43
Occidental Petroleum Corporation (OXY) 0.0 $26k 416.00 62.50
Chubb (CB) 0.0 $26k 100.00 260.00
Uranium Energy (UEC) 0.0 $25k 4.2k 5.92
PPG Industries (PPG) 0.0 $25k 200.00 125.00
SPDR Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $25k 596.00 41.95
Haleon Spon Ads (HLN) 0.0 $24k 2.9k 8.18
Paypal Holdings (PYPL) 0.0 $23k 400.00 57.50
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
eBay (EBAY) 0.0 $22k 405.00 54.32
Nextracker Class A Com (NXT) 0.0 $21k 438.00 47.95
Morgan Stanley Com New (MS) 0.0 $20k 210.00 95.24
Franklin Templeton ETF Tr Ftse Untd Kgdm (FLGB) 0.0 $19k 712.00 26.69
Dominion Resources (D) 0.0 $18k 360.00 50.00
Huntsman Corporation (HUN) 0.0 $18k 783.00 22.99
Fifth Third Ban (FITB) 0.0 $17k 475.00 35.79
Dycom Industries (DY) 0.0 $17k 100.00 170.00
Micron Technology (MU) 0.0 $17k 130.00 130.77
Chemours (CC) 0.0 $17k 732.00 23.22
Kinross Gold Corp (KGC) 0.0 $17k 2.1k 8.10
Ford Motor Company (F) 0.0 $16k 1.3k 12.42
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
Xylem (XYL) 0.0 $16k 121.00 132.23
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
Fiserv (FI) 0.0 $15k 103.00 145.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $15k 175.00 85.71
Tractor Supply Company (TSCO) 0.0 $14k 50.00 280.00
Keysight Technologies (KEYS) 0.0 $14k 100.00 140.00
Agilent Technologies Inc C ommon (A) 0.0 $14k 107.00 130.84
Zimmer Holdings (ZBH) 0.0 $13k 123.00 105.69
Science App Int'l (SAIC) 0.0 $13k 109.00 119.27
Nvent Electric SHS (NVT) 0.0 $13k 170.00 76.47
Vanguard World Energy Etf (VDE) 0.0 $13k 100.00 130.00
T. Rowe Price (TROW) 0.0 $13k 112.00 116.07
State Street Corporation (STT) 0.0 $13k 180.00 72.22
International Paper Company (IP) 0.0 $13k 300.00 43.33
Infosys Sponsored Adr (INFY) 0.0 $13k 700.00 18.57
IShares Msci Eurzone Etf (EZU) 0.0 $12k 251.00 47.81
Advanced Micro Devices (AMD) 0.0 $12k 72.00 166.67
Goldman Sachs (GS) 0.0 $12k 27.00 444.44
Franklin Templeton ETF Tr Ftse Japan Etf (FLJP) 0.0 $11k 369.00 29.81
Emerson Electric (EMR) 0.0 $11k 102.00 107.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $10k 165.00 60.61
Citigroup Com New (C) 0.0 $10k 150.00 66.67
Rio Tinto Sponsored Adr (RIO) 0.0 $10k 152.00 65.79
Cameco Corporation (CCJ) 0.0 $10k 203.00 49.26
VanEck ETF trust Semiconductr Etf (SMH) 0.0 $10k 39.00 256.41
Motorola Solutions Com New (MSI) 0.0 $10k 27.00 370.37
FedEx Corporation (FDX) 0.0 $10k 35.00 285.71
Carlyle Group (CG) 0.0 $10k 238.00 42.02
Tilray (TLRY) 0.0 $9.0k 5.3k 1.71
Franklin Templeton ETF Tr Ftse Canada (FLCA) 0.0 $9.0k 257.00 35.02
BP Sponsored Adr (BP) 0.0 $9.0k 250.00 36.00
Pfizer (PFE) 0.0 $9.0k 320.00 28.12
Toyota Motor Corp Ads (TM) 0.0 $9.0k 45.00 200.00
Amedisys (AMED) 0.0 $9.0k 100.00 90.00
iShares Msci Jpn Etf New (EWJ) 0.0 $9.0k 129.00 69.77
Hewlett Packard Enterprise (HPE) 0.0 $8.0k 372.00 21.51
Howmet Aerospace (HWM) 0.0 $8.0k 99.00 80.81
NRG Energy Com New (NRG) 0.0 $8.0k 100.00 80.00
Sony Group Corp Sponsored Adr (SONY) 0.0 $8.0k 100.00 80.00
Newmont Mining Corporation (NEM) 0.0 $8.0k 200.00 40.00
ASML Holding N V N Y Registry Shs (ASML) 0.0 $8.0k 8.00 1000.00
Iron Mountain (IRM) 0.0 $8.0k 87.00 91.95
Wheaton Precious Metals Corp (WPM) 0.0 $7.0k 130.00 53.85
US Bancorp Del Com New (USB) 0.0 $7.0k 184.00 38.04
Hilton Worldwide Holdings (HLT) 0.0 $7.0k 34.00 205.88
Vertiv Holdings Com Cl A (VRT) 0.0 $7.0k 79.00 88.61
Prologis (PLD) 0.0 $7.0k 61.00 114.75
Sonos (SONO) 0.0 $7.0k 500.00 14.00
Linde SHS (LIN) 0.0 $7.0k 16.00 437.50
Ies Hldgs (IESC) 0.0 $7.0k 51.00 137.25
American Intl Group Com New (AIG) 0.0 $7.0k 97.00 72.16
Williams Companies (WMB) 0.0 $7.0k 173.00 40.46
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $7.0k 189.00 37.04
United Bankshares (UBSI) 0.0 $6.0k 186.00 32.26
BRC Com Cl A (BRCC) 0.0 $6.0k 1.0k 6.00
Progressive Corporation (PGR) 0.0 $6.0k 28.00 214.29
Eastman Chemical Company (EMN) 0.0 $6.0k 59.00 101.69
Veralto Corp Com Shs (VLTO) 0.0 $6.0k 67.00 89.55
Vodafone Group Sponsored Adr (VOD) 0.0 $5.0k 517.00 9.67
Ss&c Technologies Holding (SSNC) 0.0 $5.0k 78.00 64.10
CoStar (CSGP) 0.0 $5.0k 64.00 78.12
Bk Nova Cad (BNS) 0.0 $5.0k 100.00 50.00
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $5.0k 100.00 50.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.0k 476.00 8.40
iShares Silver Trust Ishares (SLV) 0.0 $4.0k 155.00 25.81
ConAgra Foods (CAG) 0.0 $4.0k 150.00 26.67
Archer Daniels Midland Company (ADM) 0.0 $4.0k 65.00 61.54
IShares Msci Emerg Mrkt (EEMV) 0.0 $4.0k 63.00 63.49
Enbridge (ENB) 0.0 $4.0k 100.00 40.00
Lamb Weston Hldgs (LW) 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
Marvell Technology (MRVL) 0.0 $4.0k 59.00 67.80
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $4.0k 161.00 24.84
Baker Hughes Company Cl A (BKR) 0.0 $4.0k 120.00 33.33
Canopy Growth Corp Com New (CGC) 0.0 $3.0k 445.00 6.74
AmerisourceBergen (COR) 0.0 $3.0k 12.00 250.00
Cadence Design Systems (CDNS) 0.0 $3.0k 10.00 300.00
Halliburton Company (HAL) 0.0 $3.0k 100.00 30.00
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
PalantirTechnologies Cl A (PLTR) 0.0 $3.0k 100.00 30.00
EA Series Trust Strive Us Energy (DRLL) 0.0 $3.0k 100.00 30.00
Pentair SHS (PNR) 0.0 $3.0k 44.00 68.18
Freeport-McMoran CL B (FCX) 0.0 $3.0k 56.00 53.57
Globalstar 0.0 $3.0k 3.0k 1.00
UiPath Cl A (PATH) 0.0 $2.0k 192.00 10.42
Totalenergies SE Sponsored Ads (TTE) 0.0 $2.0k 36.00 55.56
Dollar Tree (DLTR) 0.0 $2.0k 19.00 105.26
Novartis A G Sponsored Adr (NVS) 0.0 $2.0k 22.00 90.91
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0k 100.00 20.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $2.0k 125.00 16.00
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 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
Viatris (VTRS) 0.0 $1.0k 119.00 8.40
Franklin Templeton ETF Tr Ftse Latn Amrc (FLLA) 0.0 $1.0k 68.00 14.71
Monster Beverage Corp (MNST) 0.0 $1.0k 18.00 55.56
American Electric Power Company (AEP) 0.0 $1.0k 15.00 66.67
EOG Resources (EOG) 0.0 $1.0k 6.00 166.67
Cognizant Technolgy Solutio Cl A (CTSH) 0.0 $1.0k 20.00 50.00
V.F. Corporation (VFC) 0.0 $1.0k 100.00 10.00
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 100.00 10.00
Wyndham Hotels And Resorts (WH) 0.0 $1.0k 8.00 125.00
Nio Spon Ads (NIO) 0.0 $1.0k 200.00 5.00
L3harris Technologies (LHX) 0.0 $1.0k 5.00 200.00
Aurora Mobile Spon Ads (JG) 0.0 $1.0k 200.00 5.00
Aurora Cannabis (ACB) 0.0 $999.992400 242.00 4.13