13F HOLDINGS REPORT
Farmers & Merchants Trust Co of Chambersburg PA
Quarter ended Q2 2023 · Filed April 12, 2023 · Accession 0001697375-23-000004
Total Value
$150,203
Positions
366
Other Managers
0
Confidential Omitted
No
Holdings (366)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 18,406 | $5,306 | 3.53% |
| 2 | Chevron Corp New | CVX | 30,108 | $4,912 | 3.27% |
| 3 | Pepsico Inc | PEP | 23,315 | $4,250 | 2.83% |
| 4 | Johnson & Johnson | JNJ | 25,479 | $3,949 | 2.63% |
| 5 | Apple Inc | AAPL | 22,831 | $3,765 | 2.51% |
| 6 | Walmart Inc | WMT | 24,913 | $3,673 | 2.45% |
| 7 | SPDR Gold Tr | GLD | 19,432 | $3,560 | 2.37% |
| 8 | Dicks Sporting Goods Inc | 253393102 | 24,229 | $3,438 | 2.29% |
| 9 | United Parcel Service Inc | UPS | 17,480 | $3,391 | 2.26% |
| 10 | Visa Inc | V | 14,657 | $3,305 | 2.20% |
| 11 | JPMorgan Chase & Co | VYLD | 24,816 | $3,234 | 2.15% |
| 12 | Qualcomm Inc | QCOM | 21,611 | $2,757 | 1.84% |
| 13 | Nucor Corp | NUE | 17,264 | $2,667 | 1.78% |
| 14 | Nvidia Corporation | NVDA | 9,464 | $2,629 | 1.75% |
| 15 | Air Prods & Chems Inc | AIIR | 9,131 | $2,623 | 1.75% |
| 16 | Select Sector SPDR Tr | 81369Y506 | 29,643 | $2,455 | 1.63% |
| 17 | Select Sector SPDR Tr | 81369Y605 | 75,120 | $2,415 | 1.61% |
| 18 | Spdr Ser Tr | 78464A540 | 29,233 | $2,370 | 1.58% |
| 19 | Crown Castle Inc | CCI | 17,385 | $2,327 | 1.55% |
| 20 | Alphabet Inc | GOOG | 22,049 | $2,287 | 1.52% |
| 21 | Select Sector SPDR Tr | 81369Y886 | 32,913 | $2,228 | 1.48% |
| 22 | Procter And Gamble Co | 742718109 | 14,892 | $2,214 | 1.47% |
| 23 | Oracle Corp | ORCL-PD | 23,712 | $2,203 | 1.47% |
| 24 | Select Sector SPDR Tr | 81369Y860 | 58,357 | $2,181 | 1.45% |
| 25 | Travelers Companies Inc | TRV | 12,415 | $2,128 | 1.42% |
| 26 | Select Sector SPDR Tr | 81369Y704 | 20,345 | $2,059 | 1.37% |
| 27 | Broadcom Inc | AVGO | 3,072 | $1,971 | 1.31% |
| 28 | Abbvie Inc | ABBV | 12,268 | $1,955 | 1.30% |
| 29 | Elevance Health Inc | ELV | 4,080 | $1,876 | 1.25% |
| 30 | Valero Energy Corp | VLO | 13,419 | $1,873 | 1.25% |
| 31 | Amazon Com Inc | AMZN | 18,020 | $1,861 | 1.24% |
| 32 | NextEra Energy Inc | NEE-PW | 23,560 | $1,816 | 1.21% |
| 33 | Eaton Corp PLC | ETN | 10,395 | $1,781 | 1.19% |
| 34 | Northrop Grumman Corp | NOC | 3,827 | $1,767 | 1.18% |
| 35 | Select Sector SPDR Tr | 81369Y407 | 11,472 | $1,716 | 1.14% |
| 36 | Select Sector SPDR Tr | 81369Y308 | 22,866 | $1,708 | 1.14% |
| 37 | PPL Corp | PPLC | 60,832 | $1,691 | 1.13% |
| 38 | FMC Corp | FMC | 13,608 | $1,662 | 1.11% |
| 39 | Select Sector SPDR Tr | 81369Y803 | 10,975 | $1,657 | 1.10% |
| 40 | General Mls Inc | 370334104 | 18,826 | $1,609 | 1.07% |
| 41 | MetLife Inc | MET-PF | 27,547 | $1,596 | 1.06% |
| 42 | Select Sector SPDR Tr | 81369Y209 | 11,989 | $1,552 | 1.03% |
| 43 | SPDR S&P 500 ETF TR | SPY | 3,727 | $1,526 | 1.02% |
| 44 | Exxon Mobil Corp | XOM | 13,716 | $1,504 | 1.00% |
| 45 | Intercontinental Exchange In | 45866F104 | 14,324 | $1,494 | 0.99% |
| 46 | Target Corp | TGT | 8,649 | $1,433 | 0.95% |
| 47 | Pfizer Inc | PFE | 35,017 | $1,429 | 0.95% |
| 48 | Bristol-Myers Squibb Co | CELG-RI | 19,517 | $1,353 | 0.90% |
| 49 | CVS Health Corp | CVS | 17,597 | $1,308 | 0.87% |
| 50 | Archer Daniels Midland Co | ADM | 15,693 | $1,250 | 0.83% |
| 51 | Johnson Ctls Intl PLC | G51502105 | 18,523 | $1,115 | 0.74% |
| 52 | Public Svc Enterprise Grp In | 744573106 | 17,702 | $1,105 | 0.74% |
| 53 | Blackrock Inc | BLK | 1,582 | $1,059 | 0.71% |
| 54 | Vanguard Index Fds | 922908629 | 4,359 | $919 | 0.61% |
| 55 | Southern Co | SOMN | 12,917 | $899 | 0.60% |
| 56 | Coca Cola Co | KO | 14,453 | $897 | 0.60% |
| 57 | Merck & Co Inc | MRK | 8,319 | $885 | 0.59% |
| 58 | Medtronic PLC | MDT | 9,222 | $743 | 0.49% |
| 59 | Phillips 66 | PSX | 7,214 | $731 | 0.49% |
| 60 | Home Depot Inc | HD | 2,314 | $683 | 0.45% |
| 61 | Applied Matls Inc | 038222105 | 4,725 | $580 | 0.39% |
| 62 | Norfolk Southn Corp | 655844108 | 2,636 | $559 | 0.37% |
| 63 | Abbott Labs | ABLZF | 4,931 | $499 | 0.33% |
| 64 | Mastercard Incorporated | MA | 1,312 | $477 | 0.32% |
| 65 | Blackrock Tax Municpal Bd Tr | BLK | 25,000 | $448 | 0.30% |
| 66 | iShares Tr | 464287499 | 6,396 | $447 | 0.30% |
| 67 | Waste Mgmt Inc Del | 94106L109 | 2,581 | $421 | 0.28% |
| 68 | Lowes Cos Inc | 548661107 | 2,039 | $408 | 0.27% |
| 69 | Exelon Corp | EXC | 8,947 | $375 | 0.25% |
| 70 | Philip Morris Intl Inc | 718172109 | 3,765 | $366 | 0.24% |
| 71 | Equinix Inc | EQIX | 500 | $361 | 0.24% |
| 72 | CSX Corp | CSX | 11,700 | $350 | 0.23% |
| 73 | Union Pac Corp | UNP | 1,727 | $348 | 0.23% |
| 74 | Qorvo Inc | QRVO | 3,347 | $340 | 0.23% |
| 75 | UnitedHealth Group Inc | UNH | 718 | $339 | 0.23% |
| 76 | Franklin Finl Svcs Corp | 353525108 | 11,409 | $338 | 0.23% |
| 77 | ConocoPhillips | COP | 3,165 | $314 | 0.21% |
| 78 | Kimberly-Clark Corp | KMB | 2,271 | $305 | 0.20% |
| 79 | Lockheed Martin Corp | LMT | 641 | $303 | 0.20% |
| 80 | Bank New York Mellon Corp | 064058100 | 6,465 | $294 | 0.20% |
| 81 | Lilly Eli & Co | LLY | 826 | $284 | 0.19% |
| 82 | Marathon Pete Corp | MARA | 2,090 | $282 | 0.19% |
| 83 | iShares Tr | 464287200 | 685 | $282 | 0.19% |
| 84 | Hershey Co | HSY | 1,100 | $280 | 0.19% |
| 85 | Mondelez Intl Inc | 609207105 | 3,495 | $244 | 0.16% |
| 86 | WEC Energy Group Inc | WEC | 2,496 | $237 | 0.16% |
| 87 | Raytheon Technologies Corp | RTX | 2,400 | $235 | 0.16% |
| 88 | Sysco Corp | SYY | 2,958 | $228 | 0.15% |
| 89 | Danaher Corporation | 235851102 | 892 | $225 | 0.15% |
| 90 | Meta Platforms Inc | META | 1,023 | $217 | 0.14% |
| 91 | Altria Group Inc | MO | 4,870 | $217 | 0.14% |
| 92 | Magellan Midstream Prtnrs LP | 559080106 | 4,000 | $217 | 0.14% |
| 93 | Skyworks Solutions Inc | SWKS | 1,802 | $213 | 0.14% |
| 94 | Spdr Ser Tr | 78464A763 | 1,670 | $207 | 0.14% |
| 95 | Chubb Limited | CB | 1,036 | $201 | 0.13% |
| 96 | iShares Tr | 464287507 | 798 | $200 | 0.13% |
| 97 | Gaming & Leisure Pptys Inc | 36467J108 | 3,799 | $198 | 0.13% |
| 98 | McDonalds Corp | MCD | 695 | $194 | 0.13% |
| 99 | International Business Machs | INTR | 1,454 | $191 | 0.13% |
| 100 | iShares Tr | 464287804 | 1,972 | $191 | 0.13% |
| 101 | Disney Walt Co | 254687106 | 1,897 | $190 | 0.13% |
| 102 | iShares Tr | 464287150 | 2,030 | $184 | 0.12% |
| 103 | Prudential Finl Inc | PUKPF | 2,184 | $181 | 0.12% |
| 104 | Constellation Energy Corp | CEG | 2,301 | $181 | 0.12% |
| 105 | Reliance Steel & Aluminum Co | RS | 670 | $172 | 0.11% |
| 106 | Steel Dynamics Inc | STLD | 1,520 | $172 | 0.11% |
| 107 | Nuveen Taxable Municpal Inm | NU | 10,611 | $171 | 0.11% |
| 108 | Illinois Tool Wks Inc | 452308109 | 685 | $167 | 0.11% |
| 109 | Carrier Global Corporation | CARR | 3,534 | $162 | 0.11% |
| 110 | Caterpillar Inc | CAT | 675 | $154 | 0.10% |
| 111 | Digital Rlty Tr Inc | 253868103 | 1,550 | $152 | 0.10% |
| 112 | Comcast Corp New | CCZ | 3,903 | $148 | 0.10% |
| 113 | Accenture Plc Ireland | ACN | 509 | $145 | 0.10% |
| 114 | Aflac Inc | AFL | 2,200 | $142 | 0.09% |
| 115 | Verizon Communications Inc | VZ | 3,611 | $140 | 0.09% |
| 116 | iShares Tr | 464287655 | 772 | $138 | 0.09% |
| 117 | Constellation Brands Inc | STZ | 606 | $137 | 0.09% |
| 118 | Alphabet Inc | GOOG | 1,315 | $137 | 0.09% |
| 119 | Vanguard World Fds | 92204A702 | 350 | $135 | 0.09% |
| 120 | Duke Energy Corp New | DUKB | 1,382 | $133 | 0.09% |
| 121 | Otis Worldwide Corp | OTIS | 1,538 | $130 | 0.09% |
| 122 | Enterprise Prods Partners L | 293792107 | 5,000 | $130 | 0.09% |
| 123 | BHP Group Ltd | BHPLF | 2,000 | $127 | 0.08% |
| 124 | Orrstown Finl Svcs Inc | 687380105 | 6,242 | $124 | 0.08% |
| 125 | Vanguard Scottdale Fds | 92206C409 | 1,626 | $124 | 0.08% |
| 126 | Penn Entertainment Inc | PENN | 4,100 | $122 | 0.08% |
| 127 | Dominion Energy Inc | D | 2,134 | $119 | 0.08% |
| 128 | American Express Co | AXP | 721 | $119 | 0.08% |
| 129 | Xcel Energy Inc | XELLL | 1,685 | $114 | 0.08% |
| 130 | Cisco Sys Inc | CSCO | 2,127 | $111 | 0.07% |
| 131 | Campbell Soup Co | CPB | 2,000 | $110 | 0.07% |
| 132 | Amgen Inc | AMGN | 439 | $106 | 0.07% |
| 133 | Berkshire Hathaway Inc Del | BRK-A | 338 | $104 | 0.07% |
| 134 | GSK PLC | GLAXF | 2,848 | $101 | 0.07% |
| 135 | Nike Inc | NKE | 816 | $100 | 0.07% |
| 136 | Cummins Inc | CMI | 400 | $96 | 0.06% |
| 137 | Vanguard Index Fds | 922908611 | 594 | $94 | 0.06% |
| 138 | Boeing Co | BA-PA | 438 | $93 | 0.06% |
| 139 | Deere & Co | DE | 220 | $91 | 0.06% |
| 140 | SPDR Dow Jones Indl Average | 78467X109 | 270 | $90 | 0.06% |
| 141 | Fastenal Co | FAST | 1,670 | $90 | 0.06% |
| 142 | Vanguard Index Fds | 922908512 | 658 | $88 | 0.06% |
| 143 | Sunoco LP/Sunoco Fin Corp | SUN | 2,000 | $88 | 0.06% |
| 144 | Marathon Oil Corp | MARA | 3,631 | $87 | 0.06% |
| 145 | Ollies Bargain Outlet Hldgs | 681116109 | 1,500 | $87 | 0.06% |
| 146 | Arista Networks Inc | ANET | 500 | $84 | 0.06% |
| 147 | Schlumberger Ltd | SLB | 1,681 | $83 | 0.06% |
| 148 | Vulcan Matls Co | 929160109 | 483 | $83 | 0.06% |
| 149 | Select Sector SPDR Tr | 81369Y852 | 1,400 | $81 | 0.05% |
| 150 | Morgan Stanley | MS-PQ | 890 | $78 | 0.05% |
| 151 | Alibaba Group Hldg LTD | BBAAY | 750 | $77 | 0.05% |
| 152 | Suburban Propane Partners L | SPH | 5,000 | $77 | 0.05% |
| 153 | Vanguard World Fds | 92204A504 | 325 | $77 | 0.05% |
| 154 | iShares Tr | 464287168 | 625 | $73 | 0.05% |
| 155 | iShares Tr | 464287705 | 704 | $72 | 0.05% |
| 156 | General Dynamics Corp | GD | 317 | $72 | 0.05% |
| 157 | Edison Intl | 281020107 | 965 | $68 | 0.05% |
| 158 | FirstEnergy Corp | FE | 1,672 | $67 | 0.04% |
| 159 | Intuit | INTU | 150 | $67 | 0.04% |
| 160 | Automatic Data Processing In | ADP | 299 | $67 | 0.04% |
| 161 | Wisdomtree Tr | WT | 1,080 | $67 | 0.04% |
| 162 | Thermo Fisher Scientific Inc | TMO | 115 | $66 | 0.04% |
| 163 | Vanguard World Fds | 92204A405 | 825 | $64 | 0.04% |
| 164 | Becton Dickinson & Co | BDX | 255 | $63 | 0.04% |
| 165 | Allstate Corp | ALL-PJ | 563 | $62 | 0.04% |
| 166 | Ashland Inc | ASH | 600 | $62 | 0.04% |
| 167 | Ameriprise Finl Inc | 03076C106 | 198 | $61 | 0.04% |
| 168 | AES Corp | AES | 2,525 | $61 | 0.04% |
| 169 | National Beverage Corp | FIZZ | 1,132 | $60 | 0.04% |
| 170 | Southwest Airls Co | 844741108 | 1,830 | $60 | 0.04% |
| 171 | Analog Devices Inc | ADI | 300 | $59 | 0.04% |
| 172 | Snowflake Inc | SNOW | 385 | $59 | 0.04% |
| 173 | Wells Fargo Co New | 949746101 | 1,576 | $59 | 0.04% |
| 174 | Vanguard Intl Equity Index F | 922042858 | 1,414 | $57 | 0.04% |
| 175 | Nuveen Pennsylvania Qlt Mun | NU | 5,000 | $57 | 0.04% |
| 176 | Nuveen Pfd Income Secs Fd | NU | 8,628 | $56 | 0.04% |
| 177 | American Wtr Wks Co Inc New | 030420103 | 370 | $54 | 0.04% |
| 178 | Ross Stores Inc | ROST | 500 | $53 | 0.04% |
| 179 | Honeywell Intl Inc | 438516106 | 270 | $52 | 0.03% |
| 180 | Spdr Ser Tr | 78464A409 | 899 | $50 | 0.03% |
| 181 | Colgate Palmolive Co | CL | 670 | $50 | 0.03% |
| 182 | Citigroup Inc | C-PR | 1,043 | $49 | 0.03% |
| 183 | iShares Tr | 464288695 | 584 | $49 | 0.03% |
| 184 | Shopify Inc | SHOP | 1,000 | $48 | 0.03% |
| 185 | iShares Tr | 464287648 | 211 | $48 | 0.03% |
| 186 | International Paper Co | 460146103 | 1,300 | $47 | 0.03% |
| 187 | Ferrari N V | RACE | 175 | $47 | 0.03% |
| 188 | Tyson Foods Inc | TSN | 800 | $47 | 0.03% |
| 189 | AT&T Inc | T-PC | 2,406 | $46 | 0.03% |
| 190 | Shell PLC | RYDAF | 793 | $46 | 0.03% |
| 191 | Vanguard Bd Index Fds | 921937827 | 584 | $45 | 0.03% |
| 192 | Taiwan Semiconductor Mfg Ltd | 874039100 | 475 | $44 | 0.03% |
| 193 | Palo Alto Networks Inc | PANW | 221 | $44 | 0.03% |
| 194 | Tapestry Inc | TPR | 1,000 | $43 | 0.03% |
| 195 | Bank America Corp | 060505104 | 1,510 | $43 | 0.03% |
| 196 | PNC Finl Svcs Group Inc | 693475105 | 338 | $43 | 0.03% |
| 197 | General Mtrs Co | 37045V100 | 1,150 | $42 | 0.03% |
| 198 | iShares Tr | 46434V647 | 1,780 | $41 | 0.03% |
| 199 | Emerson Elec Co | EMR | 458 | $40 | 0.03% |
| 200 | Select Sector SPDR Tr | 81369Y100 | 500 | $40 | 0.03% |
| 201 | T-Mobile US Inc | TMUSZ | 269 | $39 | 0.03% |
| 202 | Paychex Inc | PAYX | 328 | $38 | 0.03% |
| 203 | DigitalOcean Hldgs Inc | DOCN | 980 | $38 | 0.03% |
| 204 | iShares Tr | 464287226 | 368 | $37 | 0.02% |
| 205 | TJX Cos Inc New | 872540109 | 462 | $36 | 0.02% |
| 206 | Prospect Cap Corp | PSEC-PA | 5,000 | $35 | 0.02% |
| 207 | Vanguard Bd Index Fds | 921937835 | 475 | $35 | 0.02% |
| 208 | Truist Finl Corp | 89832Q109 | 1,010 | $34 | 0.02% |
| 209 | iShares Tr | 464287465 | 464 | $33 | 0.02% |
| 210 | iShares Tr | 464287614 | 135 | $33 | 0.02% |
| 211 | Darden Restaurants Inc | DRI | 205 | $32 | 0.02% |
| 212 | Costco Whsl Corp New | 22160K105 | 64 | $32 | 0.02% |
| 213 | Omnicom Group Inc | OMC | 343 | $32 | 0.02% |
| 214 | Invesco QQQ Tr | IVZ | 100 | $32 | 0.02% |
| 215 | Autozone Inc | AZO | 13 | $32 | 0.02% |
| 216 | M & T Bk Corp | 55261F104 | 260 | $31 | 0.02% |
| 217 | Totalenergies SE | TTE | 524 | $31 | 0.02% |
| 218 | Fortive Corp | FTV | 441 | $30 | 0.02% |
| 219 | Haleon PLC | HLNCF | 3,560 | $29 | 0.02% |
| 220 | Blackrock Res & Commodities | BLK | 3,000 | $29 | 0.02% |
| 221 | Vanguard Index Fds | 922908744 | 210 | $29 | 0.02% |
| 222 | Occidental Pete Corp | 674599105 | 444 | $28 | 0.02% |
| 223 | Starbucks Corp | SBUX | 264 | $27 | 0.02% |
| 224 | PPG Inds Inc | 693506107 | 200 | $27 | 0.02% |
| 225 | iShares Tr | 464287481 | 284 | $26 | 0.02% |
| 226 | Lamar Advertising Co New | LAMR | 250 | $25 | 0.02% |
| 227 | Goldman Sachs ETF Tr | NVGLF | 400 | $24 | 0.02% |
| 228 | Lam Research Corp | LRCX | 46 | $24 | 0.02% |
| 229 | Annaly Capital Management In | NLY-PJ | 1,250 | $24 | 0.02% |
| 230 | Vanguard Mun Bd Fds | 922907746 | 453 | $23 | 0.02% |
| 231 | Vodafone Group PLC New | 92857W308 | 2,122 | $23 | 0.02% |
| 232 | Trane Technologies PLC | TT | 125 | $23 | 0.02% |
| 233 | S&P Global Inc | SPGI | 66 | $23 | 0.02% |
| 234 | United Rentals Inc | URI | 55 | $22 | 0.01% |
| 235 | Exchange Traded Concepts Tr | 301505889 | 700 | $22 | 0.01% |
| 236 | iShares Tr | 46432F842 | 325 | $22 | 0.01% |
| 237 | Chemours Co | CC | 732 | $22 | 0.01% |
| 238 | CBRE Group Inc | CBRE | 300 | $22 | 0.01% |
| 239 | Diageo PLC | DGEAF | 123 | $22 | 0.01% |
| 240 | Blackstone Inc | BX | 242 | $21 | 0.01% |
| 241 | Zimmer Biomet Holdings Inc | ZBH | 165 | $21 | 0.01% |
| 242 | iShares Tr | 464288877 | 425 | $21 | 0.01% |
| 243 | Kinder Morgan Inc Del | EP-PC | 1,000 | $18 | 0.01% |
| 244 | The Trade Desk Inc | 88339J105 | 300 | $18 | 0.01% |
| 245 | Astrazeneca PLC | AZN | 251 | $17 | 0.01% |
| 246 | iShares Tr | 464287713 | 750 | $17 | 0.01% |
| 247 | iShares Tr | 464287242 | 150 | $16 | 0.01% |
| 248 | Uber Technologies Inc | UBER | 500 | $16 | 0.01% |
| 249 | Tesla Inc | TSLA | 75 | $16 | 0.01% |
| 250 | Vanguard Index Fds | 922908553 | 175 | $15 | 0.01% |
| 251 | TE Connectivity Ltd | TEL | 118 | $15 | 0.01% |
| 252 | Intel Corp | INTC | 455 | $15 | 0.01% |
| 253 | DataDog Inc | DDOG | 200 | $15 | 0.01% |
| 254 | iShares Tr | 464287606 | 211 | $15 | 0.01% |
| 255 | Keycorp | 493267108 | 1,126 | $14 | 0.01% |
| 256 | Cohen & Steers Quality Incom | 19247L106 | 1,199 | $14 | 0.01% |
| 257 | State Str Corp | STT-PG | 180 | $14 | 0.01% |
| 258 | Dow Inc | DOW | 261 | $14 | 0.01% |
| 259 | Xylem Inc | XYL | 121 | $13 | 0.01% |
| 260 | Fifth Third Bancorp | FITBM | 475 | $13 | 0.01% |
| 261 | Price T Rowe Group Inc | TROW | 112 | $13 | 0.01% |
| 262 | Tilray Brands Inc | TLRY | 5,250 | $13 | 0.01% |
| 263 | Ford Mtr Co Del | 345370860 | 991 | $12 | 0.01% |
| 264 | Edwards Lifesciences Corp | EW | 150 | $12 | 0.01% |
| 265 | Infosys LTD | INFY | 700 | $12 | 0.01% |
| 266 | Medical Pptys Trust Inc | 58463J304 | 1,500 | $12 | 0.01% |
| 267 | Unilever PLC | UNLYF | 234 | $12 | 0.01% |
| 268 | iShares Inc | 46434G822 | 204 | $12 | 0.01% |
| 269 | Williams Cos Inc | 969457100 | 397 | $12 | 0.01% |
| 270 | iShares Tr | 464287473 | 100 | $11 | 0.01% |
| 271 | iShares Silver Trust | SLV | 505 | $11 | 0.01% |
| 272 | Vanguard World Fds | 92204A306 | 100 | $11 | 0.01% |
| 273 | Lauder Estee Cos Inc | 518439104 | 45 | $11 | 0.01% |
| 274 | Bank Montreal Que | 063671101 | 117 | $10 | 0.01% |
| 275 | United Bankshares Inc West V | UNTCW | 295 | $10 | 0.01% |
| 276 | Sonos Inc | SONO | 500 | $10 | 0.01% |
| 277 | Putnam Master Inter Income T | 746909100 | 3,000 | $10 | 0.01% |
| 278 | Vanguard Index Fds | 922908595 | 45 | $10 | 0.01% |
| 279 | Rio Tinto Plc | RTNTF | 152 | $10 | 0.01% |
| 280 | Garmin LTD | GRMN | 94 | $9 | 0.01% |
| 281 | Vanguard Star Fds | 921909768 | 165 | $9 | 0.01% |
| 282 | Sinclair Broadcast Group Inc | SBGI | 500 | $9 | 0.01% |
| 283 | First Tr Morningstar Divid L | 336917109 | 250 | $9 | 0.01% |
| 284 | Novartis A G | NVSEF | 101 | $9 | 0.01% |
| 285 | First Tr Echange-Traded FD | 33738R118 | 150 | $8 | 0.01% |
| 286 | Royal Bk Cda Sustainabl | 780087102 | 87 | $8 | 0.01% |
| 287 | Canopy Growth Corp | CGC | 4,450 | $8 | 0.01% |
| 288 | HSBC Hldgs PLC | HBCYF | 234 | $8 | 0.01% |
| 289 | Fidelity Covington Trust | 316092808 | 70 | $8 | 0.01% |
| 290 | DuPont de Nemours Inc | DD | 113 | $8 | 0.01% |
| 291 | Nvent Electric PLC | NVT | 170 | $7 | 0.00% |
| 292 | American Elec Pwr Co Inc | 025537101 | 76 | $7 | 0.00% |
| 293 | Vanguard 500 Index ETF | 922908363 | 19 | $7 | 0.00% |
| 294 | Nutrien LTD | NTR | 96 | $7 | 0.00% |
| 295 | ABB Ltd | ABLZF | 204 | $7 | 0.00% |
| 296 | Old Rep Intl Corp | 680223104 | 267 | $7 | 0.00% |
| 297 | BP PLC | BPPFF | 174 | $7 | 0.00% |
| 298 | iShares Tr | 464288448 | 250 | $7 | 0.00% |
| 299 | Avalonbay Cmntys Inc | AWX | 35 | $6 | 0.00% |
| 300 | VICI Pptys Inc | 925652109 | 196 | $6 | 0.00% |
| 301 | L3Harris Technologies Inc | LHX | 33 | $6 | 0.00% |
| 302 | Walgreens Boots Alliance Inc | 931427108 | 164 | $6 | 0.00% |
| 303 | Sanofi | SNYNF | 117 | $6 | 0.00% |
| 304 | Toyota Motor Corp | TOYOF | 40 | $6 | 0.00% |
| 305 | Toronto Dominion Bk Ont | TORO | 102 | $6 | 0.00% |
| 306 | Warner Bros Discovery Inc | WBD | 403 | $6 | 0.00% |
| 307 | Salesforce Inc | CRM | 27 | $5 | 0.00% |
| 308 | Spdr Ser Tr | 78464A698 | 108 | $5 | 0.00% |
| 309 | Advance Micro Devices Inc | AMD | 50 | $5 | 0.00% |
| 310 | Bank Nova Scotia Halifax | 064149107 | 100 | $5 | 0.00% |
| 311 | Amcor Plc | AMCCF | 436 | $5 | 0.00% |
| 312 | National Grid Plc | NMPWP | 74 | $5 | 0.00% |
| 313 | American Intl Group Inc | 026874784 | 97 | $5 | 0.00% |
| 314 | BRC Inc | BRCC | 1,000 | $5 | 0.00% |
| 315 | US Bancorp Del | USB-PS | 147 | $5 | 0.00% |
| 316 | VMware Inc | 928563402 | 38 | $5 | 0.00% |
| 317 | Baker Hughes Company | BKR | 172 | $5 | 0.00% |
| 318 | Rogers Communications Inc | RCIAF | 108 | $5 | 0.00% |
| 319 | British Amern Tob Plc | 110448107 | 100 | $4 | 0.00% |
| 320 | Dell Technologies Inc | DELL | 88 | $4 | 0.00% |
| 321 | Mizuho Financial Group Inc | MZHOF | 1,317 | $4 | 0.00% |
| 322 | Realty Income Corp | O | 63 | $4 | 0.00% |
| 323 | Pembina Pipeline Corp | PPLOF | 135 | $4 | 0.00% |
| 324 | Biocryst Pharmaceuticals Inc | BCRX | 500 | $4 | 0.00% |
| 325 | MP Materials Corp | MP | 150 | $4 | 0.00% |
| 326 | Pentair PLC | PNR | 47 | $3 | 0.00% |
| 327 | NRG Energy Inc | NRG | 100 | $3 | 0.00% |
| 328 | OReilly Automotive Inc | 67103H107 | 3 | $3 | 0.00% |
| 329 | WPP PLC New | WPPGF | 56 | $3 | 0.00% |
| 330 | Fuelcell Energy Inc | FCELB | 1,176 | $3 | 0.00% |
| 331 | Dollar Tree Inc | DLTR | 19 | $3 | 0.00% |
| 332 | Vontier Corporation | VNT | 127 | $3 | 0.00% |
| 333 | Fidelity Covington Trust | 316092709 | 50 | $3 | 0.00% |
| 334 | Fidelity Covington Trust | 316092501 | 60 | $3 | 0.00% |
| 335 | The Cigna Group | 125523100 | 13 | $3 | 0.00% |
| 336 | EA Series Trust | 02072L722 | 100 | $3 | 0.00% |
| 337 | Aurora Cannabis Inc | ACB | 2,449 | $2 | 0.00% |
| 338 | Aurona Mobile Ltd | JG | 4,000 | $2 | 0.00% |
| 339 | Fisker Inc | 33813J106 | 300 | $2 | 0.00% |
| 340 | Paccar Inc | PCAR | 24 | $2 | 0.00% |
| 341 | SBA Communications Corp New | SBAC | 9 | $2 | 0.00% |
| 342 | Fidelity Covington Trust | 316092303 | 40 | $2 | 0.00% |
| 343 | General Electric Co | 369604301 | 25 | $2 | 0.00% |
| 344 | Fidelity Covington Trust | 316092873 | 60 | $2 | 0.00% |
| 345 | Fidelity Covington Trust | 316092204 | 25 | $2 | 0.00% |
| 346 | iShares Tr | 464287176 | 21 | $2 | 0.00% |
| 347 | Carnival Corp | CUKPF | 200 | $2 | 0.00% |
| 348 | V F Corp | VFC | 100 | $2 | 0.00% |
| 349 | AmerisourceBergen Corp | COR | 12 | $2 | 0.00% |
| 350 | NIO Inc | NIOIF | 200 | $2 | 0.00% |
| 351 | VEON Ltd | VEON | 100 | $2 | 0.00% |
| 352 | Fidelity Covington Trust | 316092881 | 35 | $2 | 0.00% |
| 353 | Barrick Gold Corp | 067901108 | 50 | $1 | 0.00% |
| 354 | Venator Matls Plc | G9329Z100 | 2,000 | $1 | 0.00% |
| 355 | Fedex Corp | FDX | 4 | $1 | 0.00% |
| 356 | CBAK Energy Technology Inc | CBAT | 1,500 | $1 | 0.00% |
| 357 | Sherwin Williams Co | SHW | 6 | $1 | 0.00% |
| 358 | Fidelity Covington Trust | 316092865 | 25 | $1 | 0.00% |
| 359 | Cognizant Technolgy Solutio | CTSH | 20 | $1 | 0.00% |
| 360 | Monster Beverage Corp New | MNST | 18 | $1 | 0.00% |
| 361 | Viatris Inc | VTRS | 64 | $1 | 0.00% |
| 362 | Energy Transfer L P | ET-PI | 100 | $1 | 0.00% |
| 363 | Discover Finl Svcs | 254709108 | 15 | $1 | 0.00% |
| 364 | GE Healthcare Technologies I | GEHC | 8 | $1 | 0.00% |
| 365 | EOG Res Inc | EOG | 6 | $1 | 0.00% |
| 366 | Paramount Global | 92556H206 | 32 | $1 | 0.00% |