13F HOLDINGS REPORT
Farmers & Merchants Trust Co of Chambersburg PA
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001697375-23-000002
Total Value
$145,767
Positions
360
Other Managers
0
Confidential Omitted
No
Holdings (360)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Chevron Corp New | CVX | 29,953 | $5,376 | 3.69% |
| 2 | Microsoft Corp | MSFT | 20,945 | $5,023 | 3.45% |
| 3 | Johnson & Johnson | JNJ | 24,995 | $4,415 | 3.03% |
| 4 | Pepsico Inc | PEP | 22,340 | $4,036 | 2.77% |
| 5 | Walmart Inc | WMT | 23,825 | $3,378 | 2.32% |
| 6 | JPMorgan Chase & Co | VYLD | 24,352 | $3,266 | 2.24% |
| 7 | SPDR Gold Tr | GLD | 17,959 | $3,047 | 2.09% |
| 8 | United Parcel Service Inc | UPS | 17,065 | $2,967 | 2.04% |
| 9 | Visa Inc | V | 14,165 | $2,943 | 2.02% |
| 10 | Apple Inc | AAPL | 22,562 | $2,931 | 2.01% |
| 11 | Dicks Sporting Goods Inc | 253393102 | 23,723 | $2,854 | 1.96% |
| 12 | Air Prods & Chems Inc | AIIR | 8,855 | $2,730 | 1.87% |
| 13 | Select Sector SPDR Tr | 81369Y605 | 72,988 | $2,496 | 1.71% |
| 14 | Select Sector SPDR Tr | 81369Y506 | 27,850 | $2,436 | 1.67% |
| 15 | SPDR Ser TR | 78464A540 | 28,993 | $2,366 | 1.62% |
| 16 | Nucor Corp | NUE | 17,374 | $2,290 | 1.57% |
| 17 | Qualcomm Inc | QCOM | 20,745 | $2,281 | 1.56% |
| 18 | Crown Castle Inc | CCI | 16,613 | $2,253 | 1.55% |
| 19 | Travelers Companies Inc | TRV | 11,994 | $2,249 | 1.54% |
| 20 | Procter And Gamble Co | 742718109 | 14,829 | $2,247 | 1.54% |
| 21 | Pfizer Inc | PFE | 42,812 | $2,194 | 1.51% |
| 22 | Exxon Mobil Corp | XOM | 19,866 | $2,191 | 1.50% |
| 23 | Select Sector SPDR Tr | 81369Y886 | 30,353 | $2,140 | 1.47% |
| 24 | Abbvie Inc | ABBV | 12,338 | $1,994 | 1.37% |
| 25 | Elevance Health Inc | ELV | 3,855 | $1,977 | 1.36% |
| 26 | NextEra Energy Inc | NEE-PW | 23,590 | $1,972 | 1.35% |
| 27 | Northrop Grumman Corp | NOC | 3,572 | $1,949 | 1.34% |
| 28 | Select Sector SPDR Tr | 81369Y860 | 52,495 | $1,939 | 1.33% |
| 29 | MetLife Inc | MET-PF | 25,925 | $1,876 | 1.29% |
| 30 | Select Sector SPDR Tr | 81369Y704 | 19,025 | $1,868 | 1.28% |
| 31 | Oracle Corp | ORCL-PD | 22,730 | $1,858 | 1.27% |
| 32 | Alphabet Inc | GOOG | 20,991 | $1,852 | 1.27% |
| 33 | Eaton Corp PLC | ETN | 11,668 | $1,831 | 1.26% |
| 34 | Broadcom Inc | AVGO | 3,103 | $1,735 | 1.19% |
| 35 | PPL Corp | PPLC | 59,267 | $1,732 | 1.19% |
| 36 | FMC Corp | FMC | 13,354 | $1,667 | 1.14% |
| 37 | Valero Energy Corp | VLO | 12,989 | $1,648 | 1.13% |
| 38 | Select Sector SPDR Tr | 81369Y308 | 21,881 | $1,631 | 1.12% |
| 39 | SPDR S&P 500 ETF TR | SPY | 4,265 | $1,631 | 1.12% |
| 40 | CVS Health Corp | CVS | 16,841 | $1,569 | 1.08% |
| 41 | Select Sector SPDR Tr | 81369Y209 | 11,141 | $1,514 | 1.04% |
| 42 | General Mls Inc | 370334104 | 17,781 | $1,491 | 1.02% |
| 43 | Amazon Com Inc | AMZN | 17,204 | $1,445 | 0.99% |
| 44 | Merck & Co Inc | MRK | 12,907 | $1,432 | 0.98% |
| 45 | Archer Daniels Midland Co | ADM | 15,185 | $1,410 | 0.97% |
| 46 | Intercontinental Exchange In | 45866F104 | 13,494 | $1,384 | 0.95% |
| 47 | Select Sector SPDR Tr | 81369Y407 | 10,640 | $1,374 | 0.94% |
| 48 | Nvidia Corporation | NVDA | 9,209 | $1,346 | 0.92% |
| 49 | Bristol-Myers Squibb Co | CELG-RI | 18,462 | $1,328 | 0.91% |
| 50 | Target Corp | TGT | 8,510 | $1,268 | 0.87% |
| 51 | Select Sector SPDR Tr | 81369Y803 | 10,173 | $1,266 | 0.87% |
| 52 | Johnson Ctls Intl PLC | G51502105 | 19,074 | $1,221 | 0.84% |
| 53 | Blackrock Inc | BLK | 1,626 | $1,152 | 0.79% |
| 54 | Public Svc Enterprise Grp In | 744573106 | 16,667 | $1,021 | 0.70% |
| 55 | Vanguard Index Fds | 922908629 | 4,539 | $925 | 0.63% |
| 56 | Coca Cola Co | KO | 14,453 | $919 | 0.63% |
| 57 | Southern Co | SOMN | 11,942 | $853 | 0.59% |
| 58 | Home Depot Inc | HD | 2,366 | $747 | 0.51% |
| 59 | Medtronic PLC | MDT | 9,431 | $733 | 0.50% |
| 60 | Phillips 66 | PSX | 6,939 | $722 | 0.50% |
| 61 | Norfolk Southn Corp | 655844108 | 2,636 | $650 | 0.45% |
| 62 | Abbott Labs | ABLZF | 4,931 | $541 | 0.37% |
| 63 | Applied Matls Inc | 038222105 | 4,725 | $460 | 0.32% |
| 64 | Mastercard Incorporated | MA | 1,300 | $452 | 0.31% |
| 65 | Waste Mgmt Inc Del | 94106L109 | 2,871 | $450 | 0.31% |
| 66 | iShares Tr | 464287499 | 6,396 | $431 | 0.30% |
| 67 | Blackrock Tax Municipal Bd Tr | BLK | 25,000 | $421 | 0.29% |
| 68 | Lowes Cos Inc | 548661107 | 2,039 | $406 | 0.28% |
| 69 | iShares Tr | 464287150 | 4,684 | $397 | 0.27% |
| 70 | ConocoPhillips | COP | 3,265 | $385 | 0.26% |
| 71 | Exelon Corp | EXC | 8,902 | $385 | 0.26% |
| 72 | Philip Morris Intl Inc | 718172109 | 3,765 | $381 | 0.26% |
| 73 | Union Pac Corp | UNP | 1,820 | $377 | 0.26% |
| 74 | UnitedHealth Group Inc | UNH | 707 | $375 | 0.26% |
| 75 | CSX Corp | CSX | 11,700 | $362 | 0.25% |
| 76 | Equinix Inc | EQIX | 540 | $354 | 0.24% |
| 77 | Nuveen Taxable Municpal Inm | NU | 21,611 | $345 | 0.24% |
| 78 | Lilly Eli & Co | LLY | 886 | $324 | 0.22% |
| 79 | Kimberly-Clark Corp | KMB | 2,271 | $308 | 0.21% |
| 80 | Lockheed Martin Corp | LMT | 630 | $306 | 0.21% |
| 81 | Qorvo Inc | QRVO | 3,347 | $303 | 0.21% |
| 82 | Danaher Corporation | 235851102 | 1,112 | $295 | 0.20% |
| 83 | Bank New York Mellon Corp | 064058100 | 6,465 | $294 | 0.20% |
| 84 | iShares Tr | 464287200 | 685 | $263 | 0.18% |
| 85 | Hershey Co | HSY | 1,100 | $255 | 0.17% |
| 86 | Marathon Pete Corp | MARA | 2,090 | $243 | 0.17% |
| 87 | Raytheon Technologies Corp | RTX | 2,400 | $242 | 0.17% |
| 88 | WEC Energy Group Inc | WEC | 2,496 | $234 | 0.16% |
| 89 | Mondelez Intl Inc | 609207105 | 3,495 | $233 | 0.16% |
| 90 | Chubb Limited | CB | 1,036 | $229 | 0.16% |
| 91 | Skyworks Solutions Inc | SWKS | 2,502 | $228 | 0.16% |
| 92 | Sysco Corp | SYY | 2,958 | $226 | 0.16% |
| 93 | Altria Group Inc | MO | 4,870 | $223 | 0.15% |
| 94 | Prudential Finl Inc | PUKPF | 2,161 | $215 | 0.15% |
| 95 | SPDR Ser TR | 78464A763 | 1,670 | $209 | 0.14% |
| 96 | International Business Machs | INTR | 1,454 | $205 | 0.14% |
| 97 | Magellan Midstream Prtnrs LP | 559080106 | 4,000 | $201 | 0.14% |
| 98 | McDonalds Corp | MCD | 755 | $199 | 0.14% |
| 99 | Gaming & Leisure Pptys Inc | 36467J108 | 3,799 | $198 | 0.14% |
| 100 | Constellation Energy Corp | CEG | 2,301 | $198 | 0.14% |
| 101 | iShares Tr | 464287507 | 798 | $193 | 0.13% |
| 102 | iShares Tr | 464287804 | 1,972 | $187 | 0.13% |
| 103 | Disney Walt Co | 254687106 | 1,929 | $168 | 0.12% |
| 104 | Aflac Inc | AFL | 2,200 | $158 | 0.11% |
| 105 | Digital Rlty Tr Inc | 253868103 | 1,550 | $155 | 0.11% |
| 106 | Illinois Tool Wks Inc | 452308109 | 685 | $151 | 0.10% |
| 107 | Verizon Communications Inc | VZ | 3,790 | $149 | 0.10% |
| 108 | Steel Dynamics Inc | STLD | 1,520 | $149 | 0.10% |
| 109 | Carrier Global Corporation | CARR | 3,534 | $146 | 0.10% |
| 110 | Orrstown Finl Svcs Inc | 687380105 | 6,242 | $145 | 0.10% |
| 111 | Caterpillar Inc | CAT | 600 | $144 | 0.10% |
| 112 | Comcast Corp New | CCZ | 4,127 | $144 | 0.10% |
| 113 | Duke Energy Corp New | DUKB | 1,382 | $142 | 0.10% |
| 114 | Franklin Finl Svcs Corp | 353525108 | 3,903 | $141 | 0.10% |
| 115 | Constellation Brands Inc | STZ | 606 | $140 | 0.10% |
| 116 | Alphabet Inc | GOOG | 1,580 | $140 | 0.10% |
| 117 | Reliance Steel & Aluminum Co | RS | 670 | $136 | 0.09% |
| 118 | iShares Tr | 464287655 | 772 | $135 | 0.09% |
| 119 | Accenture Plc Ireland | ACN | 495 | $132 | 0.09% |
| 120 | Dominion Energy Inc | D | 2,134 | $131 | 0.09% |
| 121 | BHP Group Ltd | BHPLF | 2,000 | $124 | 0.09% |
| 122 | Meta Platforms Inc | META | 1,023 | $123 | 0.08% |
| 123 | Penn Entertainment Inc | PENN | 4,100 | $122 | 0.08% |
| 124 | Enterprise Prods Partners L | 293792107 | 5,000 | $121 | 0.08% |
| 125 | Otis Worldwide Corp | OTIS | 1,538 | $120 | 0.08% |
| 126 | Xcel Energy Inc | XELLL | 1,685 | $118 | 0.08% |
| 127 | Campbell Soup Co | CPB | 2,000 | $114 | 0.08% |
| 128 | Vanguard World Fds | 92204A702 | 350 | $112 | 0.08% |
| 129 | Amgen Inc | AMGN | 420 | $110 | 0.08% |
| 130 | American Express Co | AXP | 688 | $102 | 0.07% |
| 131 | GSK PLC | GLAXF | 2,848 | $100 | 0.07% |
| 132 | Marathon Oil Corp | MARA | 3,631 | $98 | 0.07% |
| 133 | Berkshire Hathaway Inc Del | BRK-A | 317 | $98 | 0.07% |
| 134 | Cummins Inc | CMI | 400 | $97 | 0.07% |
| 135 | Cisco Sys Inc | CSCO | 2,032 | $97 | 0.07% |
| 136 | Deere & Co | DE | 220 | $94 | 0.06% |
| 137 | Nike Inc | NKE | 775 | $91 | 0.06% |
| 138 | Schlumberger Ltd | SLB | 1,681 | $90 | 0.06% |
| 139 | Vanguard Index Fds | 922908553 | 1,085 | $89 | 0.06% |
| 140 | Vanguard Index Fds | 922908512 | 658 | $89 | 0.06% |
| 141 | SPDR Dow Jones Indl Average | 78467X109 | 270 | $89 | 0.06% |
| 142 | Sunoco LP/Sunoco Fin Corp | SUN | 2,000 | $86 | 0.06% |
| 143 | Vulcan Matls Co | 929160109 | 483 | $85 | 0.06% |
| 144 | Boeing Co | BA-PA | 438 | $83 | 0.06% |
| 145 | Vanguard World Fds | 92204A504 | 325 | $81 | 0.06% |
| 146 | General Dynamics Corp | GD | 317 | $79 | 0.05% |
| 147 | Fastenal Co | FAST | 1,670 | $79 | 0.05% |
| 148 | Suburban Propane Partners L | SPH | 5,000 | $76 | 0.05% |
| 149 | Allstate Corp | ALL-PJ | 563 | $76 | 0.05% |
| 150 | Morgan Stanley | MS-PQ | 890 | $76 | 0.05% |
| 151 | iShares Tr | 464287168 | 625 | $75 | 0.05% |
| 152 | Vanguard Index Fds | 922908611 | 465 | $74 | 0.05% |
| 153 | AES Corp | AES | 2,525 | $73 | 0.05% |
| 154 | T-Mobile US Inc | TMUSZ | 514 | $72 | 0.05% |
| 155 | Automatic Data Processing In | ADP | 299 | $71 | 0.05% |
| 156 | FirstEnergy Corp | FE | 1,672 | $70 | 0.05% |
| 157 | Ollies Bargain Outlet Hldgs | 681116109 | 1,500 | $70 | 0.05% |
| 158 | M & T Bk Corp | 55261F104 | 476 | $69 | 0.05% |
| 159 | Vanguard World Fds | 92204A405 | 825 | $68 | 0.05% |
| 160 | Wisdomtree Tr | WT | 1,080 | $67 | 0.05% |
| 161 | Thermo Fisher Scientific Inc | TMO | 122 | $67 | 0.05% |
| 162 | Alibaba Group Hldg Ltd | BBAAY | 750 | $66 | 0.05% |
| 163 | Becton Dickinson & Co | BDX | 255 | $65 | 0.04% |
| 164 | Wells Fargo Co New | 949746101 | 1,576 | $65 | 0.04% |
| 165 | Ashland Inc | ASH | 600 | $65 | 0.04% |
| 166 | Vanguard Scottsdale Fds | 92206C409 | 855 | $64 | 0.04% |
| 167 | Bank America Corp | 060505104 | 1,916 | $63 | 0.04% |
| 168 | Southwest Airls Co | 844741108 | 1,830 | $62 | 0.04% |
| 169 | Ameriprise Finl Inc | 03076C106 | 198 | $62 | 0.04% |
| 170 | Arista Networks Inc | ANET | 500 | $61 | 0.04% |
| 171 | Edison Intl | 281020107 | 965 | $61 | 0.04% |
| 172 | Nuveen Pfd & Income Secs Fd | NU | 8,628 | $59 | 0.04% |
| 173 | Honeywell Intl Inc | 438516106 | 270 | $58 | 0.04% |
| 174 | Ross Stores Inc | ROST | 500 | $58 | 0.04% |
| 175 | Intuit | INTU | 150 | $58 | 0.04% |
| 176 | Nuveen Pennsylvania Qlt Mun | NU | 5,000 | $56 | 0.04% |
| 177 | American Wtr Wks Co Inc New | 030420103 | 370 | $56 | 0.04% |
| 178 | Snowflake Inc | SNOW | 385 | $55 | 0.04% |
| 179 | National Beverage Corp | FIZZ | 1,132 | $53 | 0.04% |
| 180 | Colgate Palmolive Co | CL | 670 | $53 | 0.04% |
| 181 | Truist Finl Corp | 89832Q109 | 1,228 | $53 | 0.04% |
| 182 | PNC Finl Svcs Group Inc | 693475105 | 338 | $53 | 0.04% |
| 183 | iShares Tr | 464287705 | 494 | $50 | 0.03% |
| 184 | Tyson Foods Inc | TSN | 800 | $50 | 0.03% |
| 185 | Analog Devices Inc | ADI | 300 | $49 | 0.03% |
| 186 | Citigroup Inc | C-PR | 1,043 | $47 | 0.03% |
| 187 | iShares Tr | 464288695 | 584 | $46 | 0.03% |
| 188 | SPDR Ser TR | 78464A409 | 899 | $46 | 0.03% |
| 189 | International Paper Co | 460146103 | 1,300 | $45 | 0.03% |
| 190 | Shell PLC | RYDAF | 793 | $45 | 0.03% |
| 191 | iShares Tr | 464287648 | 211 | $45 | 0.03% |
| 192 | AT&T Inc | T-PC | 2,406 | $44 | 0.03% |
| 193 | Emerson Elec Co | EMR | 458 | $44 | 0.03% |
| 194 | Diageo PLC | DGEAF | 233 | $42 | 0.03% |
| 195 | iShares Tr | 46434V647 | 1,780 | $40 | 0.03% |
| 196 | CBRE Group Inc | CBRE | 515 | $40 | 0.03% |
| 197 | General Mtrs Co | 37045V100 | 1,150 | $39 | 0.03% |
| 198 | Ferrari N V | RACE | 175 | $38 | 0.03% |
| 199 | Paychex Inc | PAYX | 328 | $38 | 0.03% |
| 200 | Tapestry Inc | TPR | 1,000 | $38 | 0.03% |
| 201 | iShares Tr | 464287226 | 368 | $36 | 0.02% |
| 202 | Taiwan Semiconductor Mfg LTD | 874039100 | 475 | $35 | 0.02% |
| 203 | Prospect Cap Corp | PSEC-PA | 5,000 | $35 | 0.02% |
| 204 | Shopify Inc | SHOP | 1,000 | $35 | 0.02% |
| 205 | Select Sector SPDR Tr | 81369Y852 | 700 | $34 | 0.02% |
| 206 | Totalenergies SE | TTE | 524 | $33 | 0.02% |
| 207 | Fortive Corp | FTV | 521 | $33 | 0.02% |
| 208 | TJX Cos Inc New | 872540109 | 400 | $32 | 0.02% |
| 209 | Invesco Actvely Mngd ETC Fd | IVZ | 1,998 | $30 | 0.02% |
| 210 | iShares Tr | 464287465 | 464 | $30 | 0.02% |
| 211 | Blackrock Res & Commodities | BLK | 3,000 | $30 | 0.02% |
| 212 | Vanguard Intl Equity Index F | 922042858 | 750 | $29 | 0.02% |
| 213 | iShares Tr | 464287614 | 135 | $29 | 0.02% |
| 214 | Costco Whsl Corp New | 22160K105 | 64 | $29 | 0.02% |
| 215 | Occidental Pete Corp | 674599105 | 444 | $28 | 0.02% |
| 216 | Omnicom Group Inc | OMC | 343 | $28 | 0.02% |
| 217 | Darden Restaurants Inc | DRI | 205 | $28 | 0.02% |
| 218 | Haleon PLC | HLNCF | 3,560 | $28 | 0.02% |
| 219 | Invesco QQQ Tr | IVZ | 100 | $27 | 0.02% |
| 220 | Palo Alto Networks Inc | PANW | 195 | $27 | 0.02% |
| 221 | Starbucks Corp | SBUX | 264 | $26 | 0.02% |
| 222 | Annaly Capital Management In | NLY-PJ | 1,250 | $26 | 0.02% |
| 223 | Autozone Inc | AZO | 10 | $25 | 0.02% |
| 224 | PPG Inds Inc | 693506107 | 200 | $25 | 0.02% |
| 225 | Vanguard Index Fds | 922908744 | 175 | $25 | 0.02% |
| 226 | DigitalOcean Hldgs Inc | DOCN | 980 | $25 | 0.02% |
| 227 | iShares Tr | 464287481 | 284 | $24 | 0.02% |
| 228 | Lamar Advertising Co New | LAMR | 250 | $24 | 0.02% |
| 229 | Goldman Sachs ETF Tr | NVGLF | 400 | $23 | 0.02% |
| 230 | S&P Global Inc | SPGI | 66 | $22 | 0.02% |
| 231 | Vanguard Mun Bd Fds | 922907746 | 453 | $22 | 0.02% |
| 232 | Chemours Co | CC | 732 | $22 | 0.02% |
| 233 | Vodafone Group PLC New | 92857W308 | 2,122 | $21 | 0.01% |
| 234 | Exchange Traded Concepts Tr | 301505889 | 700 | $21 | 0.01% |
| 235 | Zimmer Biomet Holdings Inc | ZBH | 165 | $21 | 0.01% |
| 236 | Trane Technologies PLC | TT | 125 | $21 | 0.01% |
| 237 | United Rentals Inc | URI | 55 | $20 | 0.01% |
| 238 | Keycorp | 493267108 | 1,126 | $20 | 0.01% |
| 239 | Lam Research Corp | LRCX | 46 | $19 | 0.01% |
| 240 | iShares Tr | 464288877 | 425 | $19 | 0.01% |
| 241 | Kinder Morgan Inc Del | EP-PC | 1,000 | $18 | 0.01% |
| 242 | Blackstone Inc | BX | 242 | $18 | 0.01% |
| 243 | Medical Pptys Trust Inc | 58463J304 | 1,500 | $17 | 0.01% |
| 244 | iShares Tr | 464287713 | 750 | $17 | 0.01% |
| 245 | Astrazeneca PLC | AZN | 251 | $17 | 0.01% |
| 246 | Fifth Third Bancorp | FITBM | 475 | $16 | 0.01% |
| 247 | iShares Tr | 464287242 | 150 | $16 | 0.01% |
| 248 | DataDog Inc | DDOG | 200 | $15 | 0.01% |
| 249 | TE Connectivity Ltd | TEL | 118 | $14 | 0.01% |
| 250 | Tilray Brands Inc | TLRY | 5,250 | $14 | 0.01% |
| 251 | State Str Corp | STT-PG | 180 | $14 | 0.01% |
| 252 | Cohen & Steers Quality Incom | 19247L106 | 1,199 | $14 | 0.01% |
| 253 | The Trade Desk Inc | 88339J105 | 300 | $13 | 0.01% |
| 254 | Xylem Inc | XYL | 121 | $13 | 0.01% |
| 255 | Williams Co Inc | 969457100 | 397 | $13 | 0.01% |
| 256 | Dow Inc | DOW | 261 | $13 | 0.01% |
| 257 | Infosys LTD | INFY | 700 | $13 | 0.01% |
| 258 | Unilever PLC | UNLYF | 234 | $12 | 0.01% |
| 259 | Price T Rowe Group Inc | TROW | 112 | $12 | 0.01% |
| 260 | Uber Technologies Inc | UBER | 500 | $12 | 0.01% |
| 261 | Vanguard World Fds | 92204A306 | 100 | $12 | 0.01% |
| 262 | Intel Corp | INTC | 455 | $12 | 0.01% |
| 263 | Ford Mtr Co Del | 345370860 | 991 | $12 | 0.01% |
| 264 | United Bankshares Inc West V | UNTCW | 295 | $12 | 0.01% |
| 265 | iShares Tr | 464287473 | 100 | $11 | 0.01% |
| 266 | Lauder Estee Cos Inc | 518439104 | 45 | $11 | 0.01% |
| 267 | Edwards Lifesciences Corp | EW | 150 | $11 | 0.01% |
| 268 | Bank Montreal Que | 063671101 | 117 | $11 | 0.01% |
| 269 | Rio Tinto Plc | RTNTF | 152 | $11 | 0.01% |
| 270 | iShares Silver Trust | SLV | 505 | $11 | 0.01% |
| 271 | Putnam Master Inter Income T | 746909100 | 3,000 | $10 | 0.01% |
| 272 | Canopy Growth Corp | CGC | 4,450 | $10 | 0.01% |
| 273 | Vanguard Star Fds | 921909768 | 165 | $9 | 0.01% |
| 274 | First Tr Morningstar Divid L | 336917109 | 250 | $9 | 0.01% |
| 275 | Novartis AG | NVSEF | 101 | $9 | 0.01% |
| 276 | Garmin LTD | GRMN | 94 | $9 | 0.01% |
| 277 | Tesla Inc | TSLA | 75 | $9 | 0.01% |
| 278 | TC Energy Corp | TRPRF | 208 | $8 | 0.01% |
| 279 | Sinclair Broadcast Group Inc | SBGI | 500 | $8 | 0.01% |
| 280 | DuPont de Nemours Inc | DD | 113 | $8 | 0.01% |
| 281 | Royal Bk Cda Sustainabl | 780087102 | 87 | $8 | 0.01% |
| 282 | Sonos Inc | SONO | 500 | $8 | 0.01% |
| 283 | L3Harris Technologies Inc | LHX | 33 | $7 | 0.00% |
| 284 | American Elec Pwr Co Inc | 025537101 | 76 | $7 | 0.00% |
| 285 | Nvent Electric PLC | NVT | 170 | $7 | 0.00% |
| 286 | Fidelity Covington Trust | 316092808 | 70 | $7 | 0.00% |
| 287 | First Tr Exchange-Traded Fd | 33738R118 | 150 | $7 | 0.00% |
| 288 | HSBC Hldgs PLC | HBCYF | 234 | $7 | 0.00% |
| 289 | Toronto Dominion Bk Ont | TORO | 102 | $7 | 0.00% |
| 290 | iShares Tr | 464288448 | 250 | $7 | 0.00% |
| 291 | Nutrien LTD | NTR | 96 | $7 | 0.00% |
| 292 | Old Rep Intl Corp | 680223104 | 267 | $6 | 0.00% |
| 293 | Walgreens Boots Alliance Inc | 931427108 | 164 | $6 | 0.00% |
| 294 | Sanofi | SNYNF | 117 | $6 | 0.00% |
| 295 | SPDR Ser TR | 78464A698 | 108 | $6 | 0.00% |
| 296 | ABB Ltd | ABLZF | 204 | $6 | 0.00% |
| 297 | BRC Inc | BRCC | 1,000 | $6 | 0.00% |
| 298 | US Bancorp Del | USB-PS | 147 | $6 | 0.00% |
| 299 | BP PLC | BPPFF | 174 | $6 | 0.00% |
| 300 | Biocryst Pharmaceuticals Inc | BCRX | 500 | $6 | 0.00% |
| 301 | Avalonbay Cmntys Inc | AWX | 35 | $6 | 0.00% |
| 302 | VICI Pptys Inc | 925652109 | 196 | $6 | 0.00% |
| 303 | American Intl Group Inc | 026874784 | 97 | $6 | 0.00% |
| 304 | VMware Inc | 928563402 | 38 | $5 | 0.00% |
| 305 | Digital World Acquistion Co | DJTWW | 340 | $5 | 0.00% |
| 306 | Amcor Plc | AMCCF | 436 | $5 | 0.00% |
| 307 | Pembina Pipeline Corp | PPLOF | 135 | $5 | 0.00% |
| 308 | Rogers Communications Inc | RCIAF | 108 | $5 | 0.00% |
| 309 | Baker Hughes Company | BKR | 172 | $5 | 0.00% |
| 310 | Bank Nova Scotia Halifax | 064149107 | 100 | $5 | 0.00% |
| 311 | Toyota Motor Corp | TOYOF | 40 | $5 | 0.00% |
| 312 | Dell Technologies Inc | DELL | 88 | $4 | 0.00% |
| 313 | MP Materials Corp | MP | 150 | $4 | 0.00% |
| 314 | National Grid Plc | NMPWP | 74 | $4 | 0.00% |
| 315 | Canon Inc | CAJFF | 175 | $4 | 0.00% |
| 316 | Realty Income Corp | O | 63 | $4 | 0.00% |
| 317 | British Amern Tob Plc | 110448107 | 100 | $4 | 0.00% |
| 318 | Warner Bros Discovery Inc | WBD | 403 | $4 | 0.00% |
| 319 | Mizuho Financial Group Inc | MZHOF | 1,317 | $4 | 0.00% |
| 320 | EA Series Trust | 02072L722 | 100 | $3 | 0.00% |
| 321 | Fidelity Covington Trust | 316092709 | 50 | $3 | 0.00% |
| 322 | Fidelity Covington Trust | 316092501 | 60 | $3 | 0.00% |
| 323 | NRG Energy Inc | NRG | 100 | $3 | 0.00% |
| 324 | Upstart Hldgs Inc | UPST | 200 | $3 | 0.00% |
| 325 | V F Corp | VFC | 100 | $3 | 0.00% |
| 326 | Dollar Tree Inc | DLTR | 19 | $3 | 0.00% |
| 327 | WPP PLC New | WPPGF | 56 | $3 | 0.00% |
| 328 | Advanced Micro Devices Inc | AMD | 50 | $3 | 0.00% |
| 329 | Fuelcell Energy Inc | FCELB | 1,176 | $3 | 0.00% |
| 330 | Aurona Mobile Ltd | JG | 4,000 | $3 | 0.00% |
| 331 | O Reilly Automotive Inc | 67103H107 | 3 | $3 | 0.00% |
| 332 | Fidelity Covington Trust | 316092881 | 35 | $2 | 0.00% |
| 333 | AmerisourceBergen Corp | COR | 12 | $2 | 0.00% |
| 334 | Vontier Corp | VNT | 127 | $2 | 0.00% |
| 335 | Aurora Cannabis Inc | ACB | 2,449 | $2 | 0.00% |
| 336 | Fidelity Covington Trust | 316092303 | 40 | $2 | 0.00% |
| 337 | Fidelity Covington Trust | 316092873 | 60 | $2 | 0.00% |
| 338 | NIO Inc | NIOIF | 200 | $2 | 0.00% |
| 339 | Carnival Corp | CUKPF | 200 | $2 | 0.00% |
| 340 | General Electric Co | 369604301 | 25 | $2 | 0.00% |
| 341 | iShares Tr | 464287176 | 21 | $2 | 0.00% |
| 342 | Paccar Inc | PCAR | 16 | $2 | 0.00% |
| 343 | Pentair PLC | PNR | 47 | $2 | 0.00% |
| 344 | Fisker Inc | 33813J106 | 300 | $2 | 0.00% |
| 345 | Venator Matls Plc | G9329Z100 | 2,000 | $1 | 0.00% |
| 346 | Cognizant Technolgy Solutio | CTSH | 20 | $1 | 0.00% |
| 347 | CBAK Energy Technology Inc | CBAT | 1,500 | $1 | 0.00% |
| 348 | Sherwin Williams Co | SHW | 6 | $1 | 0.00% |
| 349 | Discover Finl Svcs | 254709108 | 15 | $1 | 0.00% |
| 350 | Viatris Inc | VTRS | 64 | $1 | 0.00% |
| 351 | Monster Beverage Corp New | MNST | 9 | $1 | 0.00% |
| 352 | EOG Res Inc | EOG | 6 | $1 | 0.00% |
| 353 | Paramount Global | 92556H206 | 32 | $1 | 0.00% |
| 354 | Energy Transfer L P | ET-PI | 100 | $1 | 0.00% |
| 355 | Organon & Co | OGN | 20 | $1 | 0.00% |
| 356 | VEON Ltd | VEON | 2,500 | $1 | 0.00% |
| 357 | Fedex Corp | FDX | 4 | $1 | 0.00% |
| 358 | Fidelity Covington Trust | 316092204 | 25 | $1 | 0.00% |
| 359 | Fidelity Covington Trust | 316092865 | 25 | $1 | 0.00% |
| 360 | Barrick Gold Corp | 067901108 | 50 | $1 | 0.00% |