Farmers & Merchants Trust Co of Chambersburg PA

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

Portfolio Holdings for Farmers & Merchants Trust Co of Chambersburg PA

Farmers & Merchants Trust Co of Chambersburg PA holds 378 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Intermed Term (BIV) 7.7 $20M 255k 78.37
iShares TR 20 Yr Tr Bd Etf (TLT) 3.4 $8.9M 91k 98.10
Fidelity Covington Trust Enhanced Intl (FENI) 2.7 $7.0M 231k 30.28
NVIDIA Corporation (NVDA) 2.6 $6.8M 56k 121.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.4 $6.1M 37k 167.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.3 $6.0M 30k 200.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.3 $6.0M 22k 267.36
iShares Tr Eafe Value Etf (EFV) 2.2 $5.8M 101k 57.53
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.2 $5.6M 23k 243.48
Microsoft Corporation (MSFT) 2.2 $5.6M 13k 430.31
Wal-Mart Stores (WMT) 1.8 $4.6M 58k 80.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.7 $4.4M 53k 83.74
SPDR Ser Tr Bloomberg Sht Te (SJNK) 1.7 $4.4M 169k 25.75
SPDR Gold Tr Gold Shs (GLD) 1.7 $4.3M 18k 243.06
JPMorgan Chase & Co. (JPM) 1.7 $4.3M 20k 210.86
SPDR Ser Tr Bloomberg 1-3 Mo (BIL) 1.7 $4.3M 47k 91.80
Chevron Corporation (CVX) 1.5 $3.9M 27k 147.27
Abbvie (ABBV) 1.5 $3.9M 20k 197.47
Apple (AAPL) 1.5 $3.9M 17k 233.02
Pepsi (PEP) 1.5 $3.8M 22k 170.04
Johnson & Johnson (JNJ) 1.5 $3.8M 23k 162.07
Broadcom (AVGO) 1.4 $3.6M 21k 172.48
Visa Com Cl A (V) 1.4 $3.6M 13k 274.97
Qualcomm (QCOM) 1.3 $3.5M 21k 170.04
Select Sector SPDR Tr Financial (XLF) 1.3 $3.3M 72k 45.32
Alphabet Cap Stk Cl A (GOOGL) 1.2 $3.2M 20k 165.86
Select Sector SPDR Tr Indl (XLI) 1.2 $3.1M 23k 135.43
Dick's Sporting Goods (DKS) 1.2 $3.1M 15k 208.68
Select Sector SPDR Tr Sbi Int-utils (XLU) 1.2 $3.0M 37k 80.78
Select Sector SPDR Tr Sbi Cons Stpls (XLP) 1.1 $2.9M 35k 82.99
Select Sector SPDR Tr Rl Est Sel Sec (XLRE) 1.1 $2.9M 65k 44.67
Raytheon Technologies Corp (RTX) 1.1 $2.8M 23k 121.15
Oracle Corporation (ORCL) 1.1 $2.8M 16k 170.40
Amazon (AMZN) 1.1 $2.8M 15k 186.30
Select Sector SPDR Tr Energy (XLE) 1.1 $2.7M 31k 87.81
Select Sector SPDR Tr Technology (XLK) 1.0 $2.6M 12k 225.74
Travelers Companies (TRV) 1.0 $2.5M 11k 234.08
Eaton Corp SHS (ETN) 1.0 $2.5M 7.5k 331.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $2.4M 30k 79.41
Costco Wholesale Corporation (COST) 0.9 $2.4M 2.7k 886.55
Select Sector SPDR Tr Sbi Cons Discr (XLY) 0.9 $2.3M 11k 200.40
iShares TR 7-10 Yr Trsy Bd (IEF) 0.9 $2.3M 23k 98.12
Select Sector SPDR Tr Sbi Healthcare (XLV) 0.9 $2.2M 14k 154.02
Novo-Nordisk A S Adr (NVO) 0.9 $2.2M 19k 119.06
Anthem (ELV) 0.8 $2.1M 4.1k 519.93
Procter & Gamble Company (PG) 0.8 $2.1M 12k 173.20
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $2.1M 35k 59.51
MetLife (MET) 0.8 $2.1M 25k 82.47
Northrop Grumman Corporation (NOC) 0.8 $2.0M 3.9k 528.03
Nucor Corporation (NUE) 0.8 $2.0M 13k 150.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.9M 3.3k 573.86
Intercontinental Exchange (ICE) 0.7 $1.9M 12k 160.60
Air Products & Chemicals (APD) 0.7 $1.9M 6.3k 297.76
PPL Corporation (PPL) 0.7 $1.8M 55k 33.08
Southern Company (SO) 0.7 $1.7M 19k 90.17
Select Sector SPDR Tr Communication (XLC) 0.7 $1.7M 19k 90.38
WisdomTree Tr Us Midcap Divid (DON) 0.6 $1.6M 31k 51.13
Nextera Energy (NEE) 0.6 $1.5M 18k 84.54
Valero Energy Corporation (VLO) 0.6 $1.5M 11k 134.99
Select Sector SPDR Tr Sbi Materials (XLB) 0.5 $1.4M 15k 96.38
SPDR Ser Tr S&p Telecom (XTL) 0.5 $1.3M 13k 100.62
Public Service Enterprise (PEG) 0.5 $1.3M 15k 89.23
Johnson Ctls Intl SHS (JCI) 0.5 $1.3M 17k 77.60
iShares TR Msci Eafe Etf (EFA) 0.5 $1.3M 15k 83.62
Phillips 66 (PSX) 0.5 $1.2M 9.2k 131.46
BlackRock (BLK) 0.5 $1.2M 1.3k 949.57
General Mills (GIS) 0.5 $1.2M 16k 73.84
Exxon Mobil Corporation (XOM) 0.4 $1.1M 9.5k 117.26
Applied Materials (AMAT) 0.4 $924k 4.6k 201.97
UnitedHealth (UNH) 0.3 $878k 1.5k 584.94
Coca-Cola Company (KO) 0.3 $807k 11k 71.87
iShares TR Rus 1000 Grw Etf (IWF) 0.3 $791k 2.1k 375.59
Crown Castle Intl (CCI) 0.3 $778k 6.6k 118.58
Medtronic SHS (MDT) 0.3 $740k 8.2k 90.09
WisdomTree Tr Emg Mkts Smcap (DGS) 0.3 $731k 14k 53.69
SPDR Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $701k 8.4k 82.98
Meta Platforms Cl A (META) 0.3 $693k 1.2k 572.73
Merck & Co (MRK) 0.3 $667k 5.9k 113.59
SPDR Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $661k 13k 52.83
iShares TR Rus Mid Cap Etf (IWR) 0.2 $564k 6.4k 88.18
Eli Lilly & Co. (LLY) 0.2 $532k 601.00 885.19
Home Depot (HD) 0.2 $516k 1.3k 405.34
CVS Caremark Corporation (CVS) 0.2 $480k 7.6k 62.85
Waste Management (WM) 0.2 $435k 2.1k 207.64
iShares TR Rus Md Cp Gr Etf (IWP) 0.2 $430k 3.7k 117.23
Abbott Laboratories (ABT) 0.2 $428k 3.8k 114.07
Lowe's Companies (LOW) 0.2 $418k 1.5k 270.73
Constellation Energy (CEG) 0.2 $393k 1.5k 260.26
iShares TR Rus 1000 Val Etf (IWD) 0.2 $392k 2.1k 189.92
iShares TR Core S&p500 Etf (IVV) 0.1 $366k 635.00 576.38
FMC Corp Com New (FMC) 0.1 $360k 5.5k 65.87
Lockheed Martin Corporation (LMT) 0.1 $357k 611.00 584.29
Philip Morris International (PM) 0.1 $355k 2.9k 121.37
Qorvo (QRVO) 0.1 $346k 3.3k 103.38
Norfolk Southern (NSC) 0.1 $335k 1.4k 248.15
International Business Machines (IBM) 0.1 $318k 1.4k 220.83
iShares TR Core S&p Ttl Stk (ITOT) 0.1 $314k 2.5k 125.60
Kimberly-Clark Corporation (KMB) 0.1 $313k 2.2k 142.40
Marathon Petroleum Corp (MPC) 0.1 $304k 1.9k 163.09
Prudential Financial (PRU) 0.1 $303k 2.5k 121.10
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $297k 1.1k 264.00
Bank of New York Mellon Corporation (BK) 0.1 $285k 4.0k 71.88
Steel Dynamics (STLD) 0.1 $271k 2.2k 126.05
Carrier Global Corporation (CARR) 0.1 $265k 3.3k 80.45
Duke Energy Corp Com New (DUK) 0.1 $261k 2.3k 115.28
Digital Realty Trust (DLR) 0.1 $251k 1.6k 161.94
Orrstown Financial Services (ORRF) 0.1 $250k 6.9k 36.01
iShares Tr Eafe Grwth Etf (EFG) 0.1 $250k 2.3k 107.71
iShares TR Core S&p Scp Etf (IJR) 0.1 $231k 2.0k 117.14
Blackrock Tax Municipal Bd Tr SHS (BBN) 0.1 $230k 13k 17.85
ConocoPhillips (COP) 0.1 $228k 2.2k 105.21
Equinix (EQIX) 0.1 $222k 250.00 888.00
Wec Energy Group (WEC) 0.1 $221k 2.3k 96.09
Franklin Financial Services (FRAF) 0.1 $220k 7.3k 30.07
Exelon Corporation (EXC) 0.1 $215k 5.3k 40.60
iShares Tr Fltg Rate Nt Etf (FLOT) 0.1 $213k 4.2k 50.94
M&T Bank Corporation (MTB) 0.1 $213k 1.2k 178.09
Accenture Plc Ireland Shs Class A (ACN) 0.1 $210k 595.00 352.94
Vanguard World Inf Tech Etf (VGT) 0.1 $205k 350.00 585.71
SYSCO Corporation (SYY) 0.1 $199k 2.5k 78.19
Union Pacific Corporation (UNP) 0.1 $197k 800.00 246.25
Gaming & Leisure Pptys (GLPI) 0.1 $195k 3.8k 51.33
United Parcel Service CL B (UPS) 0.1 $194k 1.4k 136.52
Reliance Steel & Aluminum (RS) 0.1 $194k 670.00 289.55
Arista Networks (ANET) 0.1 $192k 500.00 384.00
Verizon Communications (VZ) 0.1 $192k 4.3k 44.99
American Express Company (AXP) 0.1 $187k 688.00 271.80
BHP Group Sponsored Ads (BHP) 0.1 $186k 3.0k 62.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $186k 1.8k 106.29
Amgen (AMGN) 0.1 $184k 571.00 322.24
Altria (MO) 0.1 $181k 3.6k 50.99
SPDR Ser Tr S&p Divid Etf (SDY) 0.1 $171k 1.2k 142.26
Danaher Corporation (DHR) 0.1 $171k 614.00 278.50
Skyworks Solutions (SWKS) 0.1 $168k 1.7k 98.71
Bristol Myers Squibb (BMY) 0.1 $166k 3.2k 51.88
iShares TR Core Us Aggbd Et (AGG) 0.1 $163k 1.6k 101.24
Otis Worldwide Corp (OTIS) 0.1 $159k 1.5k 103.85
Alphabet Cap Stk Cl C (GOOG) 0.1 $157k 939.00 167.20
Cisco Systems (CSCO) 0.1 $153k 2.9k 53.09
McDonald's Corporation (MCD) 0.1 $152k 499.00 304.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $146k 313.00 466.45
Enterprise Products Partners (EPD) 0.1 $146k 5.0k 29.20
Walt Disney Company (DIS) 0.1 $146k 1.5k 96.05
iShares TR Rus 2000 Grw Etf (IWO) 0.1 $143k 505.00 283.17
Cummins (CMI) 0.1 $130k 400.00 325.00
Mondelez Intl Cl A (MDLZ) 0.0 $122k 1.7k 73.94
Allstate Corporation (ALL) 0.0 $120k 633.00 189.57
Fastenal Company (FAST) 0.0 $119k 1.7k 71.26
Comcast Corp Cl A (CMCSA) 0.0 $118k 2.8k 41.83
Hershey Company (HSY) 0.0 $115k 600.00 191.67
Sunoco LP/Sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $107k 2.0k 53.50
Starbucks Corporation (SBUX) 0.0 $102k 1.1k 97.14
Deere & Company (DE) 0.0 $97k 233.00 416.31
Paychex (PAYX) 0.0 $94k 700.00 134.29
Ameriprise Financial (AMP) 0.0 $93k 198.00 469.70
Intuit (INTU) 0.0 $93k 150.00 620.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $93k 202.00 460.40
Vanguard World Health Car Etf (VHT) 0.0 $92k 325.00 283.08
Corning Incorporated (GLW) 0.0 $92k 2.0k 45.21
Vanguard World Financials Etf (VFH) 0.0 $91k 825.00 110.30
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $90k 5.0k 18.00
GSK Sponsored Adr (GSK) 0.0 $89k 2.2k 40.83
General Dynamics Corporation (GD) 0.0 $87k 288.00 302.08
Flex Ord (FLEX) 0.0 $84k 2.5k 33.40
Pembina Pipeline Corp (PBA) 0.0 $82k 2.0k 41.00
Mastercard Incorporated Cl A (MA) 0.0 $80k 162.00 493.83
Shopify Cl A (SHOP) 0.0 $80k 1.0k 80.00
Xcel Energy (XEL) 0.0 $80k 1.2k 65.31
Penn National Gaming (PENN) 0.0 $77k 4.1k 18.78
Colgate-Palmolive Company (CL) 0.0 $75k 720.00 104.17
Bank of America Corporation (BAC) 0.0 $74k 1.9k 39.94
Schlumberger Com Stk (SLB) 0.0 $73k 1.8k 41.69
Boeing Company (BA) 0.0 $72k 475.00 151.58
WisdomTree Tr Us Largecap Divd (DLN) 0.0 $69k 880.00 78.41
Wells Fargo & Company (WFC) 0.0 $69k 1.2k 56.14
Analog Devices (ADI) 0.0 $67k 289.00 231.83
Darden Restaurants (DRI) 0.0 $66k 405.00 162.96
iShares TR Select Divid Etf (DVY) 0.0 $63k 468.00 134.62
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $63k 5.0k 12.60
Target Corporation (TGT) 0.0 $62k 396.00 156.57
Metropcs Communications (TMUS) 0.0 $62k 300.00 206.67
CSX Corporation (CSX) 0.0 $62k 1.8k 34.44
Becton, Dickinson and (BDX) 0.0 $61k 255.00 239.22
Dell Technologies CL C (DELL) 0.0 $60k 503.00 119.28
Vulcan Materials Company (VMC) 0.0 $60k 240.00 250.00
Texas Instruments Incorporated (TXN) 0.0 $59k 287.00 205.57
National Beverage (FIZZ) 0.0 $53k 1.1k 46.82
FirstEnergy (FE) 0.0 $53k 1.2k 44.13
Automatic Data Processing (ADP) 0.0 $51k 183.00 278.69
Thermo Fisher Scientific (TMO) 0.0 $50k 81.00 617.28
Shell Spon Ads (SHEL) 0.0 $50k 764.00 65.44
Trane Technologies SHS (TT) 0.0 $49k 125.00 392.00
Tyson Foods Cl A (TSN) 0.0 $48k 800.00 60.00
Tapestry (TPR) 0.0 $47k 1.0k 47.00
iShares TR Rus 2000 Val Etf (IWN) 0.0 $46k 276.00 166.67
iShares TR Rus 1000 Etf (IWB) 0.0 $46k 145.00 317.24
iShares TR Russell 2000 Etf (IWM) 0.0 $46k 209.00 220.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $46k 266.00 172.93
American Water Works (AWK) 0.0 $44k 300.00 146.67
Kinder Morgan (KMI) 0.0 $44k 2.0k 22.00
Leidos Holdings (LDOS) 0.0 $43k 263.00 163.50
Emcor (EME) 0.0 $43k 100.00 430.00
iShares Tr Iboxx Hi Yd Etf (HYG) 0.0 $42k 525.00 80.00
Marathon Oil Corporation (MRO) 0.0 $41k 1.5k 26.78
iShares Tr Global Mater Etf (MXI) 0.0 $41k 442.00 92.76
Palo Alto Networks (PANW) 0.0 $41k 120.00 341.67
PNC Financial Services (PNC) 0.0 $41k 222.00 184.68
Hp (HPQ) 0.0 $40k 1.1k 35.52
Annaly Capital Management In Com New (NLY) 0.0 $40k 2.0k 20.00
iShares Global Reit Etf (REET) 0.0 $40k 1.5k 27.03
Vishay Intertechnology (VSH) 0.0 $38k 2.0k 18.84
Lam Research Corporation (LRCX) 0.0 $38k 46.00 826.09
Uber Technologies (UBER) 0.0 $38k 500.00 76.00
Invesco QQQ Tr Unit Ser 1 (QQQ) 0.0 $37k 75.00 493.33
CBRE Group Cl A (CBRE) 0.0 $37k 300.00 123.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $36k 475.00 75.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $36k 750.00 48.00
Omni (OMC) 0.0 $35k 343.00 102.04
SPDR Ser Tr Bloomberg High Y (JNK) 0.0 $35k 360.00 97.22
Nike CL B (NKE) 0.0 $33k 377.00 87.53
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $33k 301.00 109.63
Trade Desk Com Cl A (TTD) 0.0 $33k 300.00 110.00
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $32k 592.00 54.05
Vanguard Index Fds Value Etf (VTV) 0.0 $31k 175.00 177.14
Paypal Holdings (PYPL) 0.0 $31k 400.00 77.50
Blackrock Res & Commodities SHS (BCX) 0.0 $29k 3.0k 9.67
Fortive (FTV) 0.0 $29k 372.00 77.96
Chubb (CB) 0.0 $29k 100.00 290.00
Haleon Spon Ads (HLN) 0.0 $29k 2.7k 10.64
Vanguard Tax-Managed Fds Van Ftse Dev Mkt (VEA) 0.0 $28k 539.00 51.95
Astrazeneca Sponsored Adr (AZN) 0.0 $28k 365.00 76.71
Honeywell International (HON) 0.0 $27k 131.00 206.11
Constellation Brands Cl A (STZ) 0.0 $27k 106.00 254.72
Uranium Energy (UEC) 0.0 $26k 4.2k 6.16
Intel Corporation (INTC) 0.0 $26k 1.1k 23.74
TE Connectivity SHS (TEL) 0.0 $26k 174.00 149.43
PPG Industries (PPG) 0.0 $26k 200.00 130.00
Adobe Systems Incorporated (ADBE) 0.0 $26k 50.00 520.00
eBay (EBAY) 0.0 $26k 405.00 64.20
Truist Financial Corp equities (TFC) 0.0 $25k 594.00 42.09
Stmicroelectronics N V Ny Registry (STM) 0.0 $24k 800.00 30.00
At&t (T) 0.0 $24k 1.1k 21.70
Sanofi Sponsored Adr (SNY) 0.0 $23k 400.00 57.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $23k 453.00 50.77
Morgan Stanley Com New (MS) 0.0 $22k 210.00 104.76
Fulton Financial (FULT) 0.0 $22k 1.2k 18.33
Occidental Petroleum Corporation (OXY) 0.0 $21k 416.00 50.48
Fifth Third Ban (FITB) 0.0 $20k 475.00 42.11
Franklin Templeton ETF Tr Ftse Untd Kgdm (FLGB) 0.0 $20k 712.00 28.09
Dycom Industries (DY) 0.0 $20k 100.00 200.00
Kinross Gold Corp (KGC) 0.0 $20k 2.1k 9.52
Chesapeake Utilities Corporation (CPK) 0.0 $19k 150.00 126.67
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $19k 200.00 95.00
Fiserv (FI) 0.0 $19k 103.00 184.47
iShares TR Us Telecom Etf (IYZ) 0.0 $19k 750.00 25.33
Huntsman Corporation (HUN) 0.0 $19k 783.00 24.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $17k 175.00 97.14
iShares TR Iboxx Inv Cp Etf (LQD) 0.0 $17k 150.00 113.33
Nextracker Class A Com (NXT) 0.0 $16k 438.00 36.53
State Street Corporation (STT) 0.0 $16k 180.00 88.89
Keysight Technologies (KEYS) 0.0 $16k 100.00 160.00
Xylem (XYL) 0.0 $16k 121.00 132.23
Agilent Technologies Inc C ommon (A) 0.0 $16k 107.00 149.53
Infosys Sponsored Adr (INFY) 0.0 $16k 700.00 22.86
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $16k 1.3k 11.88
Science App Int'l (SAIC) 0.0 $15k 109.00 137.61
Tractor Supply Company (TSCO) 0.0 $15k 50.00 300.00
Southwest Airlines (LUV) 0.0 $15k 500.00 30.00
Dominion Resources (D) 0.0 $15k 260.00 57.69
Chemours (CC) 0.0 $15k 732.00 20.49
iShares Core Msci Emkt (IEMG) 0.0 $15k 253.00 59.29
Ford Motor Company (F) 0.0 $14k 1.3k 10.87
SPDR Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $14k 298.00 46.98
Zimmer Holdings (ZBH) 0.0 $13k 123.00 105.69
Goldman Sachs (GS) 0.0 $13k 27.00 481.48
Micron Technology (MU) 0.0 $13k 130.00 100.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $13k 25.00 520.00
IShares Msci Eurzone Etf (EZU) 0.0 $13k 251.00 51.79
T. Rowe Price (TROW) 0.0 $12k 112.00 107.14
Advanced Micro Devices (AMD) 0.0 $12k 72.00 166.67
Vanguard World Energy Etf (VDE) 0.0 $12k 100.00 120.00
Motorola Solutions Com New (MSI) 0.0 $12k 27.00 444.44
Nvent Electric SHS (NVT) 0.0 $12k 170.00 70.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $11k 165.00 66.67
Franklin Templeton ETF Tr Ftse Japan Etf (FLJP) 0.0 $11k 369.00 29.81
Newmont Mining Corporation (NEM) 0.0 $11k 200.00 55.00
Rio Tinto Sponsored Adr (RIO) 0.0 $11k 152.00 72.37
Emerson Electric (EMR) 0.0 $11k 102.00 107.84
Cameco Corporation (CCJ) 0.0 $10k 203.00 49.26
VanEck ETF Trust Semiconductr Etf (SMH) 0.0 $10k 39.00 256.41
FedEx Corporation (FDX) 0.0 $10k 35.00 285.71
Sony Group Corp Sponsored Adr (SONY) 0.0 $10k 100.00 100.00
Amedisys (AMED) 0.0 $10k 100.00 100.00
Howmet Aerospace (HWM) 0.0 $10k 99.00 101.01
Franklin Templeton ETF Tr Ftse Canada (FLCA) 0.0 $10k 257.00 38.91
Ies Hldgs (IESC) 0.0 $10k 51.00 196.08
Carlyle Group (CG) 0.0 $10k 238.00 42.02
Tilray (TLRY) 0.0 $9.0k 5.3k 1.71
NRG Energy Com New (NRG) 0.0 $9.0k 100.00 90.00
Pfizer (PFE) 0.0 $9.0k 320.00 28.12
Citigroup Com New (C) 0.0 $9.0k 150.00 60.00
SPDR Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $9.0k 137.00 65.69
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
Wheaton Precious Metals Corp (WPM) 0.0 $8.0k 130.00 61.54
Williams Companies (WMB) 0.0 $8.0k 173.00 46.24
Toyota Motor Corp Ads (TM) 0.0 $8.0k 45.00 177.78
BP Sponsored Adr (BP) 0.0 $8.0k 250.00 32.00
Linde SHS (LIN) 0.0 $8.0k 16.00 500.00
Hilton Worldwide Holdings (HLT) 0.0 $8.0k 34.00 235.29
Vertiv Holdings Com Cl A (VRT) 0.0 $8.0k 79.00 101.27
Prologis (PLD) 0.0 $8.0k 61.00 131.15
Global X Funds Us Infr Dev Etf (PAVE) 0.0 $8.0k 189.00 42.33
Iron Mountain (IRM) 0.0 $7.0k 58.00 120.69
Eastman Chemical Company (EMN) 0.0 $7.0k 59.00 118.64
Progressive Corporation (PGR) 0.0 $7.0k 28.00 250.00
ASML Holding N V N Y Registry Shs (ASML) 0.0 $7.0k 8.00 875.00
United Bankshares (UBSI) 0.0 $7.0k 186.00 37.63
American Intl Group Com New (AIG) 0.0 $7.0k 97.00 72.16
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $6.0k 161.00 37.27
Ss&c Technologies Holding (SSNC) 0.0 $6.0k 78.00 76.92
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $6.0k 100.00 60.00
Sonos (SONO) 0.0 $6.0k 500.00 12.00
Vodafone Group Sponsored Adr (VOD) 0.0 $5.0k 517.00 9.67
CoStar (CSGP) 0.0 $5.0k 64.00 78.12
Bk Nova Cad (BNS) 0.0 $5.0k 100.00 50.00
Invesco Exch Traded Fd Tr II S&p500 Hdl Vol (SPHD) 0.0 $5.0k 100.00 50.00
TJX Companies (TJX) 0.0 $5.0k 45.00 111.11
ConAgra Foods (CAG) 0.0 $5.0k 150.00 33.33
iShares Silver Trust Ishares (SLV) 0.0 $4.0k 155.00 25.81
IShares Msci Emerg Mrkt (EEMV) 0.0 $4.0k 63.00 63.49
Veralto Corp Com Shs (VLTO) 0.0 $4.0k 34.00 117.65
Pentair SHS (PNR) 0.0 $4.0k 44.00 90.91
Enbridge (ENB) 0.0 $4.0k 100.00 40.00
BioCryst Pharmaceuticals (BCRX) 0.0 $4.0k 500.00 8.00
PalantirTechnologies Cl A (PLTR) 0.0 $4.0k 100.00 40.00
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
Globalstar (GSAT) 0.0 $4.0k 3.0k 1.33
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
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
Lamb Weston Hldgs (LW) 0.0 $3.0k 50.00 60.00
Vistra Energy (VST) 0.0 $3.0k 25.00 120.00
BRC Com Cl A (BRCC) 0.0 $3.0k 1.0k 3.00
EA Series Trust Strive Us Energy (DRLL) 0.0 $3.0k 100.00 30.00
Novartis Sponsored Adr (NVS) 0.0 $3.0k 22.00 136.36
Freeport-McMoran CL B (FCX) 0.0 $3.0k 56.00 53.57
Canopy Growth Corp Com New (CGC) 0.0 $2.0k 445.00 4.49
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
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.0k 20.00 100.00
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
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 (DFS) 0.0 $2.0k 15.00 133.33
American Electric Power Company (AEP) 0.0 $2.0k 15.00 133.33
Paccar (PCAR) 0.0 $2.0k 24.00 83.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.0k 31.00 64.52
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.0k 235.00 8.51
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
Dollar Tree (DLTR) 0.0 $1.0k 19.00 52.63
EOG Resources (EOG) 0.0 $1.0k 6.00 166.67
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
Dow (DOW) 0.0 $1.0k 16.00 62.50
L3harris Technologies (LHX) 0.0 $1.0k 5.00 200.00
Aurora Mobile Spon Ads (JG) 0.0 $1.0k 200.00 5.00
Vontier Corporation (VNT) 0.0 $999.999400 43.00 23.26
Aurora Cannabis (ACB) 0.0 $999.992400 242.00 4.13