Farmers & Merchants Trust Co of Chambersburg PA Diversified Active

CIK: 0001697375 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 26, 2024

Total Value ($000): $244 (100.0% shares, 0.0% debt)

Holdings (432)

BIV Vanguard BD Index FDS 6.7%
Value ($000) $16 Shares 215,374 Est. Cost $0.08 Unrealized —
TLT IShares TR 2.9%
Value ($000) $7 Shares 73,484 Est. Cost $0.09 Unrealized —
FENI Fidelity Covington Trust 2.7%
Value ($000) $6 Shares 226,635 Est. Cost $0.03 Unrealized —
MSFT Microsoft Corp 2.4%
Value ($000) $6 Shares 13,730 Est. Cost $96.98 Unrealized +311.7%
VOE Vanguard Index FDS 2.4%
Value ($000) $6 Shares 36,886 Est. Cost $1.47 Unrealized —
VBR Vanguard Index FDS 2.3%
Value ($000) $6 Shares 29,509 Est. Cost $1.77 Unrealized —
VBK Vanguard Index FDS 2.3%
Value ($000) $6 Shares 21,236 Est. Cost $0.24 Unrealized —
EFV iShares TR 2.2%
Value ($000) $5 Shares 98,235 Est. Cost $0.05 Unrealized —
VOT Vanguard Index FDS 2.2%
Value ($000) $5 Shares 22,286 Est. Cost $0.22 Unrealized —
NVDA Nvidia Corporation 2.2%
Value ($000) $5 Shares 5,808 Est. Cost $19.34 Unrealized +274.6%
CVX Chevron Corp New 1.9%
Value ($000) $5 Shares 29,809 Est. Cost $76.97 Unrealized +80.6%
JPM JPMorgan Chase & Co 1.7%
Value ($000) $4 Shares 20,975 Est. Cost $72.30 Unrealized +140.1%
PEP Pepsico Inc 1.7%
Value ($000) $4 Shares 23,764 Est. Cost $93.59 Unrealized +68.0%
JNJ Johnson & Johnson 1.7%
Value ($000) $4 Shares 26,133 Est. Cost $96.96 Unrealized +55.0%
GLD SPDR Gold TR 1.6%
Value ($000) $4 Shares 19,441 Est. Cost $363.18 Unrealized —
WMT Walmart Inc 1.6%
Value ($000) $4 Shares 64,046 Est. Cost $46.31 Unrealized +21.0%
V Visa Inc 1.5%
Value ($000) $4 Shares 13,259 Est. Cost $84.37 Unrealized +222.8%
DKS Dicks Sporting Goods Inc 1.5%
Value ($000) $4 Shares 16,002 Est. Cost $67.15 Unrealized +143.6%
QCOM Qualcomm Inc 1.5%
Value ($000) $4 Shares 20,898 Est. Cost $63.43 Unrealized +134.2%
VCIT Vanguard Scottsdale FDS 1.4%
Value ($000) $3 Shares 42,773 Est. Cost $0.08 Unrealized —
SJNK SPDR SER TR 1.4%
Value ($000) $3 Shares 136,488 Est. Cost $0.03 Unrealized —
BIL SPDR SER TR 1.4%
Value ($000) $3 Shares 36,902 Est. Cost $0.09 Unrealized —
XLE Select Sector SPDR TR 1.4%
Value ($000) $3 Shares 35,550 Est. Cost $1122.01 Unrealized —
AVGO Broadcom Inc 1.3%
Value ($000) $3 Shares 2,402 Est. Cost $32.77 Unrealized +269.9%
GOOGL Alphabet Inc 1.3%
Value ($000) $3 Shares 20,239 Est. Cost $107.27 Unrealized +32.4%
AAPL Apple Inc 1.2%
Value ($000) $3 Shares 17,568 Est. Cost $92.26 Unrealized +95.4%
UPS United Parcel Service Inc 1.2%
Value ($000) $3 Shares 20,201 Est. Cost $94.75 Unrealized +44.0%
NUE Nucor Corp 1.2%
Value ($000) $3 Shares 15,062 Est. Cost $85.48 Unrealized +107.3%
XLF Select Sector SPDR TR 1.2%
Value ($000) $3 Shares 69,120 Est. Cost $1577.58 Unrealized —
XLP Select Sector SPDR TR 1.1%
Value ($000) $3 Shares 36,178 Est. Cost $35.03 Unrealized —
XLRE Select Sector SPDR TR 1.1%
Value ($000) $3 Shares 69,580 Est. Cost $7091.68 Unrealized —
AMZN Amazon Com Inc 1.1%
Value ($000) $3 Shares 15,126 Est. Cost $122.41 Unrealized +36.4%
XLI Select Sector SPDR TR 1.1%
Value ($000) $3 Shares 21,575 Est. Cost $77.95 Unrealized —
ETN Eaton Corp PLC 1.1%
Value ($000) $3 Shares 8,408 Est. Cost $72.93 Unrealized +266.9%
TRV Travelers Companies Inc 1.0%
Value ($000) $3 Shares 11,087 Est. Cost $104.10 Unrealized +98.6%
XLV Select Sector SPDR TR 1.0%
Value ($000) $3 Shares 17,056 Est. Cost $76.79 Unrealized —
XLU Select Sector SPDR TR 1.0%
Value ($000) $2 Shares 36,467 Est. Cost $6180.91 Unrealized —
NVO Novo-Nordisk A S 1.0%
Value ($000) $2 Shares 18,600 Est. Cost $0.13 Unrealized —
CVS CVS Health Corp 1.0%
Value ($000) $2 Shares 29,944 Est. Cost $63.36 Unrealized +11.8%
XLK Select Sector SPDR TR 1.0%
Value ($000) $2 Shares 11,330 Est. Cost $3195.57 Unrealized —
APD Air Products & Chems Inc 1.0%
Value ($000) $2 Shares 9,705 Est. Cost $166.57 Unrealized +39.6%
ORCL Oracle Corp 1.0%
Value ($000) $2 Shares 18,542 Est. Cost $41.49 Unrealized +170.8%
JEPI J P Morgan Exchange Traded F 0.9%
Value ($000) $2 Shares 39,978 Est. Cost $0.05 Unrealized —
ABBV Abbvie Inc 0.9%
Value ($000) $2 Shares 12,128 Est. Cost $62.17 Unrealized +160.6%
PG Procter And Gamble Co 0.9%
Value ($000) $2 Shares 13,145 Est. Cost $72.37 Unrealized +107.1%
XLY Select Sector SPDR TR 0.9%
Value ($000) $2 Shares 11,565 Est. Cost $139.50 Unrealized —
ELV Elevance Health Inc 0.8%
Value ($000) $2 Shares 3,952 Est. Cost $174.28 Unrealized +176.5%
VLO Valero Energy Corp 0.8%
Value ($000) $2 Shares 11,820 Est. Cost $72.76 Unrealized +86.5%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $2 Shares 3,746 Est. Cost $18516.76 Unrealized —
VCSH Vanguard Scottsdale FDS 0.8%
Value ($000) $2 Shares 24,747 Est. Cost $1.36 Unrealized —
MET MetLife Inc 0.8%
Value ($000) $2 Shares 25,710 Est. Cost $55.43 Unrealized +19.1%
NOC Northrop Grumman Corp 0.8%
Value ($000) $2 Shares 3,888 Est. Cost $302.22 Unrealized +47.5%
DON WisdomTree TR 0.8%
Value ($000) $2 Shares 37,878 Est. Cost $0.04 Unrealized —
IEF IShares TR 0.7%
Value ($000) $2 Shares 18,018 Est. Cost $0.09 Unrealized —
PPL PPL Corp 0.7%
Value ($000) $2 Shares 60,059 Est. Cost $22.41 Unrealized +11.4%
ICE Intercontinental Exchange In 0.7%
Value ($000) $2 Shares 12,016 Est. Cost $78.89 Unrealized +64.5%
COST Costco Whsl Corp New 0.7%
Value ($000) $2 Shares 2,174 Est. Cost $572.38 Unrealized +23.5%
XLC Select Sector SPDR TR 0.6%
Value ($000) $2 Shares 19,353 Est. Cost $2.14 Unrealized —
NEE NextEra Energy Inc 0.6%
Value ($000) $1 Shares 21,188 Est. Cost $66.85 Unrealized -17.1%
EFA iShares TR 0.6%
Value ($000) $1 Shares 16,960 Est. Cost $516.66 Unrealized —
GIS General Mls Inc 0.5%
Value ($000) $1 Shares 17,989 Est. Cost $49.03 Unrealized +23.6%
JCI Johnson Ctls Intl PLC 0.5%
Value ($000) $1 Shares 18,959 Est. Cost $38.20 Unrealized +48.2%
SO Southern Co 0.5%
Value ($000) $1 Shares 16,858 Est. Cost $63.34 Unrealized +2.2%
— Blackrock Inc 0.5%
Value ($000) $1 Shares 1,418 Est. Cost $256770.73 Unrealized —
XOM Exxon Mobil Corp 0.5%
Value ($000) $1 Shares 10,151 Est. Cost $57.87 Unrealized +69.5%
PEG Public Svc Enterprise Grp In 0.5%
Value ($000) $1 Shares 17,476 Est. Cost $40.11 Unrealized +43.7%
XTL SPDR SER TR 0.5%
Value ($000) $1 Shares 15,279 Est. Cost $88.82 Unrealized —
XLB Select Sector SPDR TR 0.4%
Value ($000) $1 Shares 11,715 Est. Cost $0.09 Unrealized —
AMAT Applied Matls Inc 0.4%
Value ($000) $1 Shares 4,715 Est. Cost $27.48 Unrealized +556.3%
PSX Phillips 66 0.4%
Value ($000) $1 Shares 5,829 Est. Cost $67.05 Unrealized +101.3%
DGS WisdomTree TR 0.4%
Value ($000) $1 Shares 17,417 Est. Cost $0.05 Unrealized —
CCI Crown Castle Inc 0.4%
Value ($000) $1 Shares 8,354 Est. Cost $84.91 Unrealized +15.1%
MRK Merck & Co Inc 0.3%
Value ($000) $1 Shares 6,401 Est. Cost $51.37 Unrealized +125.4%
MDT Medtronic PLC 0.3%
Value ($000) $1 Shares 9,534 Est. Cost $94.62 Unrealized -14.8%
FMC FMC Corp 0.3%
Value ($000) $1 Shares 11,836 Est. Cost $79.41 Unrealized -32.9%
KO Coca Cola Co 0.3%
Value ($000) $1 Shares 11,946 Est. Cost $34.17 Unrealized +65.9%
SPYV SPDR SER TR 0.3%
Value ($000) $1 Shares 12,731 Est. Cost $0.04 Unrealized —
VO Vanguard Index FDS 0.3%
Value ($000) $1 Shares 2,545 Est. Cost $2476.45 Unrealized —
IWR iShares TR 0.2%
Value ($000) $1 Shares 6,396 Est. Cost $53.39 Unrealized —
HD Home Depot Inc 0.2%
Value ($000) $1 Shares 1,396 Est. Cost $165.14 Unrealized +111.1%
WM Waste Mgmt Inc Del 0.2%
Value ($000) $1 Shares 2,388 Est. Cost $72.88 Unrealized +162.1%
ABT Abbott Labs 0.2%
Value ($000) $0 Shares 4,368 Est. Cost $39.73 Unrealized +178.9%
SPYG SPDR SER TR 0.2%
Value ($000) $0 Shares 6,599 Est. Cost $0.07 Unrealized —
LLY Eli Lilly & Co 0.2%
Value ($000) $0 Shares 601 Est. Cost $126.68 Unrealized +454.6%
META Meta Platforms Inc 0.2%
Value ($000) $0 Shares 910 Est. Cost $306.30 Unrealized +44.7%
LOW Lowes Cos Inc 0.2%
Value ($000) $0 Shares 1,727 Est. Cost $114.64 Unrealized +93.7%
MPC Marathon Pete Corp 0.2%
Value ($000) $0 Shares 2,014 Est. Cost $51.50 Unrealized +219.1%
QRVO Qorvo Inc 0.2%
Value ($000) $0 Shares 3,347 Est. Cost $56.41 Unrealized +95.3%
NSC Norfolk Southern Corp 0.1%
Value ($000) $0 Shares 1,412 Est. Cost $90.74 Unrealized +162.0%
IVV iShares TR 0.1%
Value ($000) $0 Shares 635 Est. Cost $379.56 Unrealized —
CEG Constellation Energy Corp 0.1%
Value ($000) $0 Shares 1,801 Est. Cost $58.42 Unrealized +140.2%
COP ConocoPhillips 0.1%
Value ($000) $0 Shares 2,567 Est. Cost $44.85 Unrealized +140.0%
STLD Steel Dynamics Inc 0.1%
Value ($000) $0 Shares 2,150 Est. Cost $53.30 Unrealized +129.2%
IWP iShares TR 0.1%
Value ($000) $0 Shares 2,727 Est. Cost $0.10 Unrealized —
ITOT iShares TR 0.1%
Value ($000) $0 Shares 2,540 Est. Cost $46.00 Unrealized —
PM Philip Morris Intl Inc 0.1%
Value ($000) $0 Shares 3,183 Est. Cost $66.49 Unrealized +27.8%
IBM International Business Machs 0.1%
Value ($000) $0 Shares 1,487 Est. Cost $97.60 Unrealized +76.8%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $0 Shares 2,198 Est. Cost $87.22 Unrealized +30.8%
PRU Prudential Finl Inc 0.1%
Value ($000) $0 Shares 2,384 Est. Cost $66.25 Unrealized +48.8%
UNH UnitedHealth Group Inc 0.1%
Value ($000) $0 Shares 563 Est. Cost $313.83 Unrealized +55.8%
LMT Lockheed Martin Corp 0.1%
Value ($000) $0 Shares 611 Est. Cost $335.20 Unrealized +24.1%
EXC Exelon Corp 0.1%
Value ($000) $0 Shares 7,007 Est. Cost $26.70 Unrealized +24.4%
FRAF Franklin Finl Svcs Corp 0.1%
Value ($000) $0 Shares 9,195 Est. Cost $29.00 Unrealized -9.3%
BK Bank New York Mellon Corp 0.1%
Value ($000) $0 Shares 3,965 Est. Cost $35.38 Unrealized +48.9%
RS Reliance Inc 0.1%
Value ($000) $0 Shares 670 Est. Cost $83.35 Unrealized +265.1%
DLR Digital Rlty Tr Inc 0.1%
Value ($000) $0 Shares 1,550 Est. Cost $103.60 Unrealized +28.5%
UNP Union Pac Corp 0.1%
Value ($000) $0 Shares 904 Est. Cost $142.94 Unrealized +64.8%
DUK Duke Energy Corp New 0.1%
Value ($000) $0 Shares 2,264 Est. Cost $80.10 Unrealized +10.4%
IJR iShares TR 0.1%
Value ($000) $0 Shares 1,972 Est. Cost $78.13 Unrealized —
SYY Sysco Corp 0.1%
Value ($000) $0 Shares 2,672 Est. Cost $44.59 Unrealized +67.3%
DHR Danaher Corporation 0.1%
Value ($000) $0 Shares 852 Est. Cost $90.11 Unrealized +168.0%
ACN Accenture Plc Ireland 0.1%
Value ($000) $0 Shares 612 Est. Cost $165.17 Unrealized +114.8%
EQIX Equinix Inc 0.1%
Value ($000) $0 Shares 256 Est. Cost $528.34 Unrealized +52.8%
— Blackrock Tax Municipal Bd Tr 0.1%
Value ($000) $0 Shares 12,882 Est. Cost $21600.00 Unrealized —
CARR Carrier Global Corporation 0.1%
Value ($000) $0 Shares 3,467 Est. Cost $20.27 Unrealized +171.1%
BRK/B Berkshire Hathaway Inc Del 0.1%
Value ($000) $0 Shares 477 Est. Cost $235.09 Unrealized +67.3%
MCD McDonalds Corp 0.1%
Value ($000) $0 Shares 708 Est. Cost $188.39 Unrealized +47.6%
WEC WEC Energy Group Inc 0.1%
Value ($000) $0 Shares 2,374 Est. Cost $46.73 Unrealized +61.0%
ORRF Orrstown Finl Svcs Inc 0.1%
Value ($000) $0 Shares 7,242 Est. Cost $17.01 Unrealized +49.9%
VGT Vanguard World FD 0.1%
Value ($000) $0 Shares 350 Est. Cost $0.32 Unrealized —
SWKS Skyworks Solutions Inc 0.1%
Value ($000) $0 Shares 1,702 Est. Cost $71.35 Unrealized +37.5%
FLOT iShares TR 0.1%
Value ($000) $0 Shares 3,548 Est. Cost $0.05 Unrealized —
EFG IShares TR 0.1%
Value ($000) $0 Shares 1,744 Est. Cost $0.09 Unrealized —
VZ Verizon Communications Inc 0.1%
Value ($000) $0 Shares 4,323 Est. Cost $34.31 Unrealized +4.7%
RTX RTX Corporation 0.1%
Value ($000) $0 Shares 1,849 Est. Cost $65.06 Unrealized +33.5%
CSCO Cisco Sys Inc 0.1%
Value ($000) $0 Shares 3,541 Est. Cost $42.72 Unrealized +10.5%
AMGN Amgen Inc 0.1%
Value ($000) $0 Shares 623 Est. Cost $196.05 Unrealized +40.8%
GLPI Gaming & Leisure Pptys Inc 0.1%
Value ($000) $0 Shares 3,799 Est. Cost $30620.00 Unrealized —
DIS Disney Walt Co 0.1%
Value ($000) $0 Shares 1,420 Est. Cost $111.26 Unrealized -8.0%
MTB M & T Bk Corp 0.1%
Value ($000) $0 Shares 1,196 Est. Cost $109.04 Unrealized +19.8%
BHP BHP Group Ltd 0.1%
Value ($000) $0 Shares 3,000 Est. Cost $31.93 Unrealized —
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $0 Shares 3,100 Est. Cost $43.80 Unrealized +5.4%
GOOG Alphabet Inc 0.1%
Value ($000) $0 Shares 1,089 Est. Cost $109.59 Unrealized +30.7%
BABA Alibaba Group Hldg Ltd 0.1%
Value ($000) $0 Shares 2,250 Est. Cost $23019.43 Unrealized —
MA Mastercard Incorporated 0.1%
Value ($000) $0 Shares 332 Est. Cost $141.00 Unrealized +221.0%
SDY SPDR SER TR 0.1%
Value ($000) $0 Shares 1,202 Est. Cost $47954.55 Unrealized —
AXP American Express Co 0.1%
Value ($000) $0 Shares 688 Est. Cost $78.57 Unrealized +158.3%
MO Altria Group Inc 0.1%
Value ($000) $0 Shares 3,550 Est. Cost $35.35 Unrealized +1.0%
CMCSA Comcast Corp New 0.1%
Value ($000) $0 Shares 3,549 Est. Cost $40.96 Unrealized -0.8%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $0 Shares 1,505 Est. Cost $47.48 Unrealized +88.6%
EPD Enterprise Prods Partners L 0.1%
Value ($000) $0 Shares 5,000 Est. Cost $24.40 Unrealized —
— Arista Networks Inc 0.1%
Value ($000) $0 Shares 500 Est. Cost $138.00 Unrealized —
HSY Hershey Co 0.1%
Value ($000) $0 Shares 700 Est. Cost $95.53 Unrealized +90.6%
VRTX Vertex Pharmaceutials Inc 0.1%
Value ($000) $0 Shares 320 Est. Cost $370.58 Unrealized +14.1%
VMC Vulcan Matls Co 0.1%
Value ($000) $0 Shares 483 Est. Cost $155.90 Unrealized +55.9%
MDLZ Mondelez Intl Inc 0.1%
Value ($000) $0 Shares 1,871 Est. Cost $38.58 Unrealized +78.6%
FAST Fastenal Co 0.1%
Value ($000) $0 Shares 1,670 Est. Cost $11.31 Unrealized +200.6%
SUN Sunoco LP/Sunoco Fin Corp 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $37.50 Unrealized —
CMI Cummins Inc 0.0%
Value ($000) $0 Shares 407 Est. Cost $112.12 Unrealized +120.8%
ALL Allstate Corp 0.0%
Value ($000) $0 Shares 683 Est. Cost $80.11 Unrealized +89.7%
STZ Constellation Brands Inc 0.0%
Value ($000) $0 Shares 406 Est. Cost $174.25 Unrealized +39.7%
SPH Suburban Propane Partners L 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $9.21 Unrealized —
SBUX Starbucks Corp 0.0%
Value ($000) $0 Shares 1,114 Est. Cost $84.97 Unrealized +4.3%
GSK GSK PLC 0.0%
Value ($000) $0 Shares 2,365 Est. Cost $29.49 Unrealized —
CSX CSX Corp 0.0%
Value ($000) $0 Shares 2,700 Est. Cost $24.60 Unrealized +44.2%
INTU Intuit 0.0%
Value ($000) $0 Shares 150 Est. Cost $494.42 Unrealized +27.7%
DE Deere & Co 0.0%
Value ($000) $0 Shares 233 Est. Cost $97.67 Unrealized +281.4%
SLB Schlumberger Ltd 0.0%
Value ($000) $0 Shares 1,751 Est. Cost $59.62 Unrealized -19.8%
PAYX Paychex Inc 0.0%
Value ($000) $0 Shares 770 Est. Cost $90.79 Unrealized +26.3%
OLLI Ollies Bargain Outlt Hldgs 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $59.95 Unrealized +26.0%
XEL Xcel Energy Inc 0.0%
Value ($000) $0 Shares 1,685 Est. Cost $30.13 Unrealized +77.1%
CPB Campbell Soup Co 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $30.61 Unrealized +32.0%
VHT Vanguard World FD 0.0%
Value ($000) $0 Shares 325 Est. Cost $0.25 Unrealized —
WFC Wells Fargo Co New 0.0%
Value ($000) $0 Shares 1,495 Est. Cost $38.49 Unrealized +30.2%
AMP Ameriprise Finl Inc 0.0%
Value ($000) $0 Shares 198 Est. Cost $98.31 Unrealized +297.5%
BA Boeing Co 0.0%
Value ($000) $0 Shares 438 Est. Cost $190.02 Unrealized +8.1%
VFH Vanguard World FD 0.0%
Value ($000) $0 Shares 825 Est. Cost $7.35 Unrealized —
GD General Dynamics Corp 0.0%
Value ($000) $0 Shares 288 Est. Cost $139.51 Unrealized +84.9%
ADI Analog Devices Inc 0.0%
Value ($000) $0 Shares 412 Est. Cost $152.65 Unrealized +22.0%
SHOP Shopify Inc 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $46.64 Unrealized +69.4%
RACE Ferrari N V 0.0%
Value ($000) $0 Shares 175 Est. Cost $54.54 Unrealized +610.3%
PENN Penn Entertainment Inc 0.0%
Value ($000) $0 Shares 4,100 Est. Cost $14.64 Unrealized +41.0%
ADP Automatic Data Processing In 0.0%
Value ($000) $0 Shares 299 Est. Cost $122.97 Unrealized +90.5%
ROST Ross Stores Inc 0.0%
Value ($000) $0 Shares 500 Est. Cost $71.40 Unrealized +96.6%
FLEX Flex Ltd 0.0%
Value ($000) $0 Shares 2,515 Est. Cost $20.01 Unrealized +31.0%
PBA Pembina Pipeline Corporation 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $28.29 Unrealized +12.9%
BAC Bank America Corp 0.0%
Value ($000) $0 Shares 1,853 Est. Cost $24.89 Unrealized +31.8%
TGT Target Corp 0.0%
Value ($000) $0 Shares 396 Est. Cost $198.29 Unrealized -28.4%
DRI Darden Restaurants Inc 0.0%
Value ($000) $0 Shares 405 Est. Cost $111.92 Unrealized +40.0%
GLW Corning Inc 0.0%
Value ($000) $0 Shares 2,035 Est. Cost $28.13 Unrealized +8.3%
DLN Wisdomtree TR 0.0%
Value ($000) $0 Shares 880 Est. Cost $39983.45 Unrealized —
HON Honeywell Intl Inc 0.0%
Value ($000) $0 Shares 313 Est. Cost $130.66 Unrealized +38.3%
BDX Becton Dickinson & Co 0.0%
Value ($000) $0 Shares 255 Est. Cost $175.79 Unrealized +31.2%
PNC PNC Finl Svcs Group Inc 0.0%
Value ($000) $0 Shares 390 Est. Cost $142.17 Unrealized -0.7%
LUV Southwest Airls Co 0.0%
Value ($000) $0 Shares 2,115 Est. Cost $37.81 Unrealized -21.6%
SHEL Shell PLC 0.0%
Value ($000) $0 Shares 893 Est. Cost $25.79 Unrealized —
CL Colgate Palmolive Co 0.0%
Value ($000) $0 Shares 670 Est. Cost $55.56 Unrealized +46.4%
TFC Truist Finl Corp 0.0%
Value ($000) $0 Shares 1,520 Est. Cost $38.31 Unrealized -12.9%
— Nuveen Pennsylvania Qlt Mun 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $13080.01 Unrealized —
FE FirstEnergy Corp 0.0%
Value ($000) $0 Shares 1,506 Est. Cost $29.11 Unrealized +19.0%
EMR Emerson Elec Co 0.0%
Value ($000) $0 Shares 511 Est. Cost $68.53 Unrealized +45.0%
DVY iShares TR 0.0%
Value ($000) $0 Shares 468 Est. Cost $19996.19 Unrealized —
DELL Dell Technologies Inc 0.0%
Value ($000) $0 Shares 503 Est. Cost $61.22 Unrealized +47.9%
IWO iShares TR 0.0%
Value ($000) $0 Shares 211 Est. Cost $109435.57 Unrealized —
IWM iShares TR 0.0%
Value ($000) $0 Shares 264 Est. Cost $15790.06 Unrealized —
IWF iShares TR 0.0%
Value ($000) $0 Shares 166 Est. Cost $69515.95 Unrealized —
FIZZ National Beverage Corp 0.0%
Value ($000) $0 Shares 1,132 Est. Cost $43.80 Unrealized +4.2%
— Marathon Oil Corp 0.0%
Value ($000) $0 Shares 1,881 Est. Cost $17265.13 Unrealized —
MXI iShares TR 0.0%
Value ($000) $0 Shares 584 Est. Cost $59830.41 Unrealized —
HYG iShares TR 0.0%
Value ($000) $0 Shares 638 Est. Cost $0.08 Unrealized —
TXN Texas Instrs Inc 0.0%
Value ($000) $0 Shares 287 Est. Cost $149.25 Unrealized +5.8%
NKE Nike Inc 0.0%
Value ($000) $0 Shares 517 Est. Cost $86.67 Unrealized +12.9%
TMUS T Mobile US Inc 0.0%
Value ($000) $0 Shares 300 Est. Cost $108.99 Unrealized +45.1%
INTC Intel Corp 0.0%
Value ($000) $0 Shares 1,095 Est. Cost $36.40 Unrealized +21.0%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $0 Shares 81 Est. Cost $409.74 Unrealized +36.1%
TSN Tyson Foods Inc 0.0%
Value ($000) $0 Shares 800 Est. Cost $51.92 Unrealized -1.1%
TPR Tapestry Inc 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $32.95 Unrealized +24.7%
VSH Vishay Intertechnology Inc 0.0%
Value ($000) $0 Shares 2,017 Est. Cost $22.08 Unrealized -3.6%
— Lam Research Corp 0.0%
Value ($000) $0 Shares 46 Est. Cost $12764.29 Unrealized —
TJX TJX Cos Inc New 0.0%
Value ($000) $0 Shares 445 Est. Cost $64.44 Unrealized +46.8%
IWB iShares TR 0.0%
Value ($000) $0 Shares 145 Est. Cost $0.23 Unrealized —
T AT&T Inc 0.0%
Value ($000) $0 Shares 2,368 Est. Cost $15.48 Unrealized +0.9%
FTV Fortive Corp 0.0%
Value ($000) $0 Shares 479 Est. Cost $36.00 Unrealized +67.3%
REET iShares TR 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $0.02 Unrealized —
NLY Annaly Capital Management In 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $10.51 Unrealized —
TSM Taiwan Semiconductor Mfg LTD 0.0%
Value ($000) $0 Shares 286 Est. Cost $65.75 Unrealized —
UBER Uber Technologies Inc 0.0%
Value ($000) $0 Shares 500 Est. Cost $41.64 Unrealized +72.4%
TT Trane Technologies PLC 0.0%
Value ($000) $0 Shares 125 Est. Cost $128.07 Unrealized +108.5%
KMI Kinder Morgan Inc Del 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $14.78 Unrealized +8.1%
AWK American Wtr Wks Co Inc New 0.0%
Value ($000) $0 Shares 300 Est. Cost $109.91 Unrealized +7.2%
AGG iShares TR 0.0%
Value ($000) $0 Shares 368 Est. Cost $0.09 Unrealized —
EME Emcor Group Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $208.84 Unrealized +28.0%
STM Stmicroelectronics N V 0.0%
Value ($000) $0 Shares 800 Est. Cost $0.05 Unrealized —
OMC Omnicom Group Inc 0.0%
Value ($000) $0 Shares 353 Est. Cost $63.04 Unrealized +33.4%
BND Vanguard BD Index FDS 0.0%
Value ($000) $0 Shares 475 Est. Cost $0.07 Unrealized —
PPG PPG Inds Inc 0.0%
Value ($000) $0 Shares 233 Est. Cost $91.78 Unrealized +48.1%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $0 Shares 120 Est. Cost $78.35 Unrealized +101.3%
HPQ HP Inc 0.0%
Value ($000) $0 Shares 1,126 Est. Cost $25.76 Unrealized +6.0%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $0 Shares 263 Est. Cost $99.50 Unrealized +17.4%
QQQ Invesco QQQ Tr 0.0%
Value ($000) $0 Shares 75 Est. Cost $104.38 Unrealized —
VWO Vanguard Intl Equity Index F 0.0%
Value ($000) $0 Shares 750 Est. Cost $0.04 Unrealized —
OXY Occidental Pete Corp 0.0%
Value ($000) $0 Shares 444 Est. Cost $53.93 Unrealized +6.8%
CBRE CBRE Group Inc 0.0%
Value ($000) $0 Shares 300 Est. Cost $71.73 Unrealized +25.2%
VTV Vanguard Index FDS 0.0%
Value ($000) $0 Shares 175 Est. Cost $78081.62 Unrealized —
BBAX J P Morgan Exchange Traded F 0.0%
Value ($000) $0 Shares 592 Est. Cost $0.05 Unrealized —
ASH Ashland Inc 0.0%
Value ($000) $0 Shares 300 Est. Cost $68.84 Unrealized +24.2%
ADBE Adobe Inc 0.0%
Value ($000) $0 Shares 58 Est. Cost $466.94 Unrealized +22.8%
UEC Uranium Energy Corp 0.0%
Value ($000) $0 Shares 4,221 Est. Cost $5.96 Unrealized +18.5%
STX Seagate Technology Hldngs Pl 0.0%
Value ($000) $0 Shares 301 Est. Cost $70.61 Unrealized +18.8%
PYPL Paypal Hldgs Inc 0.0%
Value ($000) $0 Shares 400 Est. Cost $57.15 Unrealized +7.1%
— Blackrock Res & Commodities 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $9.00 Unrealized —
VEA Vanguard Tax-Managed FDS 0.0%
Value ($000) $0 Shares 539 Est. Cost $0.04 Unrealized —
SNY Sanofi 0.0%
Value ($000) $0 Shares 556 Est. Cost $0.05 Unrealized —
TTD The Trade Desk Inc 0.0%
Value ($000) $0 Shares 300 Est. Cost $72.23 Unrealized +4.9%
CB Chubb Limited 0.0%
Value ($000) $0 Shares 100 Est. Cost $114.43 Unrealized +110.8%
HLN Haleon PLC 0.0%
Value ($000) $0 Shares 2,935 Est. Cost $6.18 Unrealized —
— TE Connectivity Ltd 0.0%
Value ($000) $0 Shares 174 Est. Cost $83.01 Unrealized —
AZN Astrazeneca PLC 0.0%
Value ($000) $0 Shares 365 Est. Cost $9.37 Unrealized —
NXT Nextracker Inc 0.0%
Value ($000) $0 Shares 438 Est. Cost $53.20 Unrealized 0.0%
IEMG iShares Inc 0.0%
Value ($000) $0 Shares 477 Est. Cost $0.05 Unrealized —
ADM Archer Daniels Midland Co 0.0%
Value ($000) $0 Shares 365 Est. Cost $77.10 Unrealized -28.9%
CAC Camden Natl Corp 0.0%
Value ($000) $0 Shares 700 Est. Cost $30.22 Unrealized +2.5%
VTEB Vanguard Mun BD FDS 0.0%
Value ($000) $0 Shares 453 Est. Cost $55.18 Unrealized —
F Ford Mtr Co Del 0.0%
Value ($000) $0 Shares 1,654 Est. Cost $8.37 Unrealized +27.8%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $0 Shares 165 Est. Cost $99.44 Unrealized +23.3%
EBAY Ebay Inc. 0.0%
Value ($000) $0 Shares 405 Est. Cost $39.83 Unrealized +10.4%
MS Morgan Stanley 0.0%
Value ($000) $0 Shares 210 Est. Cost $72.88 Unrealized +14.2%
HUN Huntsman Corp 0.0%
Value ($000) $0 Shares 783 Est. Cost $24.32 Unrealized +2.0%
FLGB Franklin Templeton ETF Tr 0.0%
Value ($000) $0 Shares 712 Est. Cost $0.03 Unrealized —
CC Chemours Co 0.0%
Value ($000) $0 Shares 732 Est. Cost $28.12 Unrealized -6.3%
FITB Fifth Third Bancorp 0.0%
Value ($000) $0 Shares 475 Est. Cost $17.72 Unrealized +82.7%
KEY Keycorp 0.0%
Value ($000) $0 Shares 1,126 Est. Cost $12.53 Unrealized +5.0%
IYZ iShares TR 0.0%
Value ($000) $0 Shares 750 Est. Cost $34500.00 Unrealized —
KEYS Keysight Technologies Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $135.82 Unrealized +13.2%
XYL Xylem Inc 0.0%
Value ($000) $0 Shares 121 Est. Cost $104.60 Unrealized +13.1%
LQD iShares TR 0.0%
Value ($000) $0 Shares 150 Est. Cost $117619.20 Unrealized —
A Agilent Technologies Inc 0.0%
Value ($000) $0 Shares 107 Est. Cost $117.22 Unrealized +15.3%
DOW Dow Inc 0.0%
Value ($000) $0 Shares 277 Est. Cost $43.71 Unrealized +12.0%
CPK Chesapeake Utils Corp 0.0%
Value ($000) $0 Shares 150 Est. Cost $90.84 Unrealized +8.9%
BP BP PLC 0.0%
Value ($000) $0 Shares 424 Est. Cost $0.03 Unrealized —
FISV Fiserv Inc 0.0%
Value ($000) $0 Shares 103 Est. Cost $122.71 Unrealized +18.7%
— Nuveen Amt Free Qlty Mun Inc 0.0%
Value ($000) $0 Shares 1,347 Est. Cost $0.01 Unrealized —
VNQ Vanguard Index FDS 0.0%
Value ($000) $0 Shares 175 Est. Cost $4957.20 Unrealized —
MU Micron Technology Inc 0.0%
Value ($000) $0 Shares 130 Est. Cost $73.62 Unrealized +22.0%
STT State Str Corp 0.0%
Value ($000) $0 Shares 180 Est. Cost $60.94 Unrealized +14.2%
SAIC Science Applications Intl Co 0.0%
Value ($000) $0 Shares 109 Est. Cost $116.38 Unrealized +13.8%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $0 Shares 150 Est. Cost $63.74 Unrealized +31.8%
D Dominion Energy Inc 0.0%
Value ($000) $0 Shares 294 Est. Cost $47.56 Unrealized -10.4%
DY Dycom Inds Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $94.93 Unrealized +29.8%
TROW Price T Rowe Group Inc 0.0%
Value ($000) $0 Shares 112 Est. Cost $56.95 Unrealized +78.7%
NVT Nvent Electric PLC 0.0%
Value ($000) $0 Shares 170 Est. Cost $35.48 Unrealized +77.3%
INFY Infosys LTD 0.0%
Value ($000) $0 Shares 700 Est. Cost $7420.71 Unrealized —
VDE Vanguard World FD 0.0%
Value ($000) $0 Shares 100 Est. Cost $100.00 Unrealized —
TSCO Tractor Supply Co 0.0%
Value ($000) $0 Shares 50 Est. Cost $39.39 Unrealized +17.6%
— Tilray Brands Inc 0.0%
Value ($000) $0 Shares 5,250 Est. Cost $10.33 Unrealized —
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $0 Shares 72 Est. Cost $112.66 Unrealized +55.2%
EZU IShares Inc 0.0%
Value ($000) $0 Shares 251 Est. Cost $0.05 Unrealized —
— Unilever PLC 0.0%
Value ($000) $0 Shares 247 Est. Cost $0.05 Unrealized —
IP International Paper Co 0.0%
Value ($000) $0 Shares 300 Est. Cost $31.56 Unrealized +6.5%
NVS Novartis AG 0.0%
Value ($000) $0 Shares 123 Est. Cost $0.09 Unrealized —
VLTO Veralto Corp 0.0%
Value ($000) $0 Shares 137 Est. Cost $73.75 Unrealized +11.5%
GS Goldman Sachs Group Inc 0.0%
Value ($000) $0 Shares 27 Est. Cost $336.51 Unrealized +10.6%
FLJP Franklin Templeton ETF Tr 0.0%
Value ($000) $0 Shares 369 Est. Cost $0.03 Unrealized —
BMO Bank Montreal Que 0.0%
Value ($000) $0 Shares 117 Est. Cost $80.96 Unrealized +8.3%
CG Carlyle Group Inc 0.0%
Value ($000) $0 Shares 238 Est. Cost $30.71 Unrealized +32.5%
UBSI United Bankshares Inc West V 0.0%
Value ($000) $0 Shares 295 Est. Cost $37.09 Unrealized -4.7%
— Totalenergies SE 0.0%
Value ($000) $0 Shares 160 Est. Cost $31.94 Unrealized —
TM Toyota Motor Corp 0.0%
Value ($000) $0 Shares 45 Est. Cost $0.14 Unrealized —
DEO Diageo PLC 0.0%
Value ($000) $0 Shares 65 Est. Cost $16211.81 Unrealized —
MSI Motorola Solutions Inc 0.0%
Value ($000) $0 Shares 27 Est. Cost $322.57 Unrealized 0.0%
RIO Rio Tinto Plc 0.0%
Value ($000) $0 Shares 152 Est. Cost $0.07 Unrealized —
SONO Sonos Inc 0.0%
Value ($000) $0 Shares 500 Est. Cost $22.42 Unrealized -21.0%
VXUS Vanguard Star FDS 0.0%
Value ($000) $0 Shares 165 Est. Cost $54.55 Unrealized —
FDX Fedex Corp 0.0%
Value ($000) $0 Shares 35 Est. Cost $234.87 Unrealized +2.1%
VOD Vodafone Group PLC New 0.0%
Value ($000) $0 Shares 1,105 Est. Cost $715.43 Unrealized —
PFE Pfizer Inc 0.0%
Value ($000) $0 Shares 344 Est. Cost $24.10 Unrealized +2.3%
CAT Caterpillar Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $204.59 Unrealized +52.0%
CCJ Cameco Corp 0.0%
Value ($000) $0 Shares 203 Est. Cost $41.63 Unrealized +4.9%
SMH VanEck ETF Trust 0.0%
Value ($000) $0 Shares 39 Est. Cost $0.23 Unrealized —
FLCA Franklin Templeton ETF Tr 0.0%
Value ($000) $0 Shares 257 Est. Cost $0.04 Unrealized —
C Citigroup Inc 0.0%
Value ($000) $0 Shares 150 Est. Cost $59.05 Unrealized -11.0%
— Amedisys Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.10 Unrealized —
EWJ iShares Inc 0.0%
Value ($000) $0 Shares 129 Est. Cost $0.06 Unrealized —
DD DuPont de Nemours Inc 0.0%
Value ($000) $0 Shares 113 Est. Cost $27.41 Unrealized +4.1%
SONY Sony Group Corp 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.09 Unrealized —
RY Royal Bk CDA 0.0%
Value ($000) $0 Shares 87 Est. Cost $94.40 Unrealized +4.5%
WDAY Workday Inc 0.0%
Value ($000) $0 Shares 34 Est. Cost $284.68 Unrealized 0.0%
AMT American Tower Corp New 0.0%
Value ($000) $0 Shares 47 Est. Cost $186.13 Unrealized 0.0%
USB US Bancorp Del 0.0%
Value ($000) $0 Shares 171 Est. Cost $39.88 Unrealized -3.1%
AEP American Elec Pwr Co Inc 0.0%
Value ($000) $0 Shares 91 Est. Cost $80.10 Unrealized -5.1%
AIG American Intl Group Inc 0.0%
Value ($000) $0 Shares 97 Est. Cost $49.81 Unrealized +37.5%
ORI Old Rep Intl Corp 0.0%
Value ($000) $0 Shares 267 Est. Cost $18.86 Unrealized +29.7%
PAVE Global X FDS 0.0%
Value ($000) $0 Shares 189 Est. Cost $0.04 Unrealized —
PLD Prologis Inc 0.0%
Value ($000) $0 Shares 61 Est. Cost $122.33 Unrealized 0.0%
ASML ASML Holding N V 0.0%
Value ($000) $0 Shares 8 Est. Cost $0.72 Unrealized —
VICI VICI Pptys Inc 0.0%
Value ($000) $0 Shares 227 Est. Cost $26.95 Unrealized -0.4%
LIN Linde Plc 0.0%
Value ($000) $0 Shares 16 Est. Cost $422.36 Unrealized 0.0%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $0 Shares 99 Est. Cost $61.00 Unrealized 0.0%
HLT Hilton Worldwide Hldgs Inc 0.0%
Value ($000) $0 Shares 34 Est. Cost $195.74 Unrealized 0.0%
HPE Hewlett Packard Enterprise C 0.0%
Value ($000) $0 Shares 419 Est. Cost $15.36 Unrealized +0.4%
WMB Williams Cos Inc 0.0%
Value ($000) $0 Shares 173 Est. Cost $29.20 Unrealized +13.0%
IRM Iron Mtn Inc Del 0.0%
Value ($000) $0 Shares 87 Est. Cost $68.03 Unrealized 0.0%
NRG NRG Energy Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $9.47 Unrealized +474.5%
NEM Newmont Corp 0.0%
Value ($000) $0 Shares 200 Est. Cost $36.81 Unrealized -9.9%
EMN Eastman Chem Co 0.0%
Value ($000) $0 Shares 59 Est. Cost $81.45 Unrealized 0.0%
CSGP Costar Group Inc 0.0%
Value ($000) $0 Shares 64 Est. Cost $86.08 Unrealized 0.0%
TD Toronto Dominion Bk Ont 0.0%
Value ($000) $0 Shares 102 Est. Cost $64.60 Unrealized -6.5%
COIN Coinbase Global Inc 0.0%
Value ($000) $0 Shares 21 Est. Cost $179.97 Unrealized 0.0%
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $0 Shares 130 Est. Cost $44.49 Unrealized +0.0%
VRT Vertiv Holdings Co 0.0%
Value ($000) $0 Shares 79 Est. Cost $62.67 Unrealized 0.0%
PGR Progressive Corp 0.0%
Value ($000) $0 Shares 28 Est. Cost $170.60 Unrealized 0.0%
NTR Nutrien LTD 0.0%
Value ($000) $0 Shares 111 Est. Cost $68.13 Unrealized -28.2%
IESC IES Hldgs Inc 0.0%
Value ($000) $0 Shares 51 Est. Cost $95.85 Unrealized 0.0%
BNS Bank Nova Scotia Halifax 0.0%
Value ($000) $0 Shares 100 Est. Cost $34.25 Unrealized +27.8%
BIP Brookfield Infrast Partners 0.0%
Value ($000) $0 Shares 161 Est. Cost $0.03 Unrealized —
DOL WisdomTree TR 0.0%
Value ($000) $0 Shares 97 Est. Cost $0.04 Unrealized —
LW Lamb Weston Hldgs Inc 0.0%
Value ($000) $0 Shares 50 Est. Cost $92.03 Unrealized +8.4%
LAC Lithium Amers Corp New 0.0%
Value ($000) $0 Shares 788 Est. Cost $7.45 Unrealized -30.2%
NGG National Grid Plc 0.0%
Value ($000) $0 Shares 76 Est. Cost $0.05 Unrealized —
RCI Rogers Communications Inc 0.0%
Value ($000) $0 Shares 127 Est. Cost $43.00 Unrealized +5.2%
SSNC SS&C Technologies Hldgs Inc 0.0%
Value ($000) $0 Shares 78 Est. Cost $62.10 Unrealized 0.0%
PATH UiPath Inc 0.0%
Value ($000) $0 Shares 192 Est. Cost $23.40 Unrealized 0.0%
CAG Conagra Brands Inc 0.0%
Value ($000) $0 Shares 150 Est. Cost $24.91 Unrealized +3.2%
XYZ Block Inc 0.0%
Value ($000) $0 Shares 50 Est. Cost $72.33 Unrealized 0.0%
SLV iShares Silver TR 0.0%
Value ($000) $0 Shares 155 Est. Cost $1981.67 Unrealized —
— Lithium Americas Argentina C 0.0%
Value ($000) $0 Shares 788 Est. Cost $0.01 Unrealized —
EEMV IShares Inc 0.0%
Value ($000) $0 Shares 63 Est. Cost $0.06 Unrealized —
SPHD Invesco Exch Traded FD TR II 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.04 Unrealized —
TSLA Tesla Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $225.54 Unrealized -13.4%
MRVL Marvell Technology Inc 0.0%
Value ($000) $0 Shares 59 Est. Cost $68.06 Unrealized 0.0%
ENB Enbridge Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $29.41 Unrealized +7.3%
BKR Baker Hughes Company 0.0%
Value ($000) $0 Shares 120 Est. Cost $28.18 Unrealized +4.8%
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $0 Shares 476 Est. Cost $15.53 Unrealized -37.9%
HAL Halliburton Co 0.0%
Value ($000) $0 Shares 100 Est. Cost $36.44 Unrealized -6.4%
GSEW Goldman Sachs ETF FR 0.0%
Value ($000) $0 Shares 50 Est. Cost $28.67 Unrealized —
— Globalstar Inc 0.0%
Value ($000) $0 Shares 3,002 Est. Cost $0.00 Unrealized —
BX Blackstone Inc 0.0%
Value ($000) $0 Shares 34 Est. Cost $87.08 Unrealized +36.3%
BTI British Amern Tob Plc 0.0%
Value ($000) $0 Shares 134 Est. Cost $0.04 Unrealized —
PNR Pentair PLC 0.0%
Value ($000) $0 Shares 44 Est. Cost $33.79 Unrealized +120.1%
CGC Canopy Growth Corp 0.0%
Value ($000) $0 Shares 445 Est. Cost $5.96 Unrealized -27.5%
BRCC BRC Inc 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $13.75 Unrealized -69.8%
FCX Freeport-McMoran Inc 0.0%
Value ($000) $0 Shares 56 Est. Cost $36.76 Unrealized +7.2%
WPP WPP PLC New 0.0%
Value ($000) $0 Shares 56 Est. Cost $0.05 Unrealized —
CDNS Cadence Design System Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $295.79 Unrealized 0.0%
— ChargePoint Holdings Inc 0.0%
Value ($000) $0 Shares 1,609 Est. Cost $0.01 Unrealized —
BCRX Biocryst Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 500 Est. Cost $5.20 Unrealized +8.1%
ORLY OReilly Automotive Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.02 Unrealized +62.6%
PCAR Paccar Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $53.75 Unrealized +87.5%
CCEP Coca-Cola Europacific Partne 0.0%
Value ($000) $0 Shares 37 Est. Cost $65.07 Unrealized 0.0%
COR Cencora Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $147.67 Unrealized +53.3%
EMQQ Exchange Traded Concepts Tru 0.0%
Value ($000) $0 Shares 100 Est. Cost $63.60 Unrealized —
EWL IShares Inc 0.0%
Value ($000) $0 Shares 67 Est. Cost $0.04 Unrealized —
KLAC KLA Corp 0.0%
Value ($000) $0 Shares 4 Est. Cost $510.90 Unrealized +23.7%
DRLL EA Series Trust 0.0%
Value ($000) $0 Shares 100 Est. Cost $20.00 Unrealized —
DLTR Dollar Tree Inc 0.0%
Value ($000) $0 Shares 19 Est. Cost $115.10 Unrealized +19.6%
HACK Amplify ETF Tr 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.08 Unrealized —
MFC Manulife Finl Corp 0.0%
Value ($000) $0 Shares 70 Est. Cost $22.98 Unrealized 0.0%
MSM MSC Indl Direct Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $98.05 Unrealized 0.0%
— Discover Finl Svcs 0.0%
Value ($000) $0 Shares 15 Est. Cost $66.67 Unrealized —
TIP iShares TR 0.0%
Value ($000) $0 Shares 21 Est. Cost $1930.74 Unrealized —
SHW Sherwin Williams Co 0.0%
Value ($000) $0 Shares 6 Est. Cost $248.17 Unrealized +26.3%
MDGL Madrigal Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $235.62 Unrealized 0.0%
MARA Marathon Digital Holdings In 0.0%
Value ($000) $0 Shares 100 Est. Cost $21.85 Unrealized 0.0%
VNT Vontier Corporation 0.0%
Value ($000) $0 Shares 43 Est. Cost $31.19 Unrealized +25.0%
FLLA Franklin Templeton ETF Tr 0.0%
Value ($000) $0 Shares 68 Est. Cost $0.03 Unrealized —
QSR Restaurant Brands Intl Inc 0.0%
Value ($000) $0 Shares 31 Est. Cost $77.96 Unrealized 0.0%
CZR Caesars Entertainment Inc Ne 0.0%
Value ($000) $0 Shares 41 Est. Cost $43.25 Unrealized 0.0%
CCL Carnival Corp 0.0%
Value ($000) $0 Shares 100 Est. Cost $33.89 Unrealized -52.0%
PLTR Palantir Technologies Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $21.31 Unrealized 0.0%
NU Nu Hldgs Ltd 0.0%
Value ($000) $0 Shares 160 Est. Cost $8.08 Unrealized +26.4%
PAA Plains All Amern Pipeline L 0.0%
Value ($000) $0 Shares 125 Est. Cost $0.02 Unrealized —
VFC V F Corp 0.0%
Value ($000) $0 Shares 100 Est. Cost $43.25 Unrealized -62.8%
BBY Best Buy Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $69.31 Unrealized 0.0%
HAS Hasbro Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $47.13 Unrealized 0.0%
ORANY Orange 0.0%
Value ($000) $0 Shares 89 Est. Cost $0.01 Unrealized —
MTN Vail Resorts Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $222.31 Unrealized 0.0%
O Realty Income Corp 0.0%
Value ($000) $0 Shares 19 Est. Cost $48.62 Unrealized 0.0%
GT Goodyear Tire & Rubr Co 0.0%
Value ($000) $0 Shares 100 Est. Cost $13.29 Unrealized -1.6%
BCE BCE Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $32.49 Unrealized 0.0%
JG Aurora Mobile LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.01 Unrealized —
PNW Pinnacle West Cap Corp 0.0%
Value ($000) $0 Shares 10 Est. Cost $65.20 Unrealized 0.0%
LYB Lyondellbasell Industries N 0.0%
Value ($000) $0 Shares 10 Est. Cost $84.11 Unrealized 0.0%
GRMN Garmin LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $127.62 Unrealized 0.0%
RF Regions Financial Corp New 0.0%
Value ($000) $0 Shares 43 Est. Cost $17.40 Unrealized 0.0%
TU Telus Corporation 0.0%
Value ($000) $0 Shares 42 Est. Cost $17.49 Unrealized 0.0%
RIOT Riot Platforms INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $13.03 Unrealized 0.0%
COLB Columbia Bkg Sys Inc 0.0%
Value ($000) $0 Shares 38 Est. Cost $18.38 Unrealized 0.0%
LAZ Lazard Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $38.95 Unrealized 0.0%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $184.54 Unrealized +9.6%
NI Nisource Inc 0.0%
Value ($000) $0 Shares 32 Est. Cost $24.83 Unrealized 0.0%
RIVN Rivian Automotive Inc 0.0%
Value ($000) $0 Shares 55 Est. Cost $14.41 Unrealized 0.0%
EVRG Evergy Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $47.11 Unrealized 0.0%
DJT Trump Media & Technology Gro 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.79 Unrealized 0.0%
MNST Monster Beverage Corp New 0.0%
Value ($000) $0 Shares 18 Est. Cost $47.39 Unrealized +21.3%
ETR Entergy Corp New 0.0%
Value ($000) $0 Shares 9 Est. Cost $47.68 Unrealized 0.0%
NIO NIO Inc 0.0%
Value ($000) $0 Shares 200 Est. Cost $40.00 Unrealized —
WH Wyndham Hotels & Resorts Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $74.17 Unrealized +5.8%
CTSH Cognizant Technolgy Solutio 0.0%
Value ($000) $0 Shares 20 Est. Cost $72.07 Unrealized +2.9%
NTAP NetApp Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $89.24 Unrealized 0.0%
ACB Aurora Cannabis Inc 0.0%
Value ($000) $0 Shares 242 Est. Cost $3.87 Unrealized 0.0%
EOG EOG Res Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $114.61 Unrealized -3.7%
SKM SK Telecom LTD 0.0%
Value ($000) $0 Shares 47 Est. Cost $0.02 Unrealized —