Farmers & Merchants Trust Co of Chambersburg PA Diversified Active

CIK: 0001697375 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 23, 2024

Total Value ($000): $248 (100.0% shares, 0.0% debt)

Holdings (388)

BIV Vanguard Bd Index Fds 6.8%
Value ($000) $17 Shares 223,812 Est. Cost $0.08 Unrealized
NVDA Nvidia Corporation 2.9%
Value ($000) $7 Shares 57,775 Est. Cost $92.84 Unrealized +8.8%
TLT iShares Tr 2.8%
Value ($000) $7 Shares 76,187 Est. Cost $0.09 Unrealized
FENI Fidelity Covington Trust 2.6%
Value ($000) $6 Shares 226,171 Est. Cost $0.03 Unrealized
MSFT Microsoft Corp 2.4%
Value ($000) $6 Shares 13,206 Est. Cost $96.98 Unrealized +330.3%
VOE Vanguard Index Fds 2.3%
Value ($000) $6 Shares 37,254 Est. Cost $1.47 Unrealized
VBR Vanguard Index Fds 2.2%
Value ($000) $5 Shares 29,800 Est. Cost $1.77 Unrealized
VBK Vanguard Index Fds 2.2%
Value ($000) $5 Shares 21,472 Est. Cost $0.24 Unrealized
EFV IShares Tr 2.1%
Value ($000) $5 Shares 98,894 Est. Cost $0.05 Unrealized
VOT Vanguard Index Fds 2.1%
Value ($000) $5 Shares 22,522 Est. Cost $0.22 Unrealized
CVX Chevron Corp New 1.9%
Value ($000) $5 Shares 29,351 Est. Cost $76.97 Unrealized +92.8%
WMT Walmart Inc 1.7%
Value ($000) $4 Shares 63,616 Est. Cost $46.31 Unrealized +33.8%
GLD SPDR Gold Tr 1.7%
Value ($000) $4 Shares 19,511 Est. Cost $363.18 Unrealized
JPM JPMorgan Chase & Co. 1.7%
Value ($000) $4 Shares 20,680 Est. Cost $72.30 Unrealized +161.7%
QCOM Qualcomm Inc 1.7%
Value ($000) $4 Shares 20,662 Est. Cost $63.43 Unrealized +187.5%
JNJ Johnson & Johnson 1.6%
Value ($000) $4 Shares 26,335 Est. Cost $96.96 Unrealized +45.9%
AAPL Apple Inc 1.5%
Value ($000) $4 Shares 18,217 Est. Cost $95.57 Unrealized +93.7%
AVGO Broadcom Inc 1.5%
Value ($000) $4 Shares 2,344 Est. Cost $32.77 Unrealized +320.1%
PEP Pepsico Inc 1.5%
Value ($000) $4 Shares 22,799 Est. Cost $93.59 Unrealized +73.4%
GOOGL Alphabet Inc 1.5%
Value ($000) $4 Shares 19,760 Est. Cost $107.27 Unrealized +56.0%
VCIT Vanguard Scottsdale Fds 1.4%
Value ($000) $4 Shares 44,792 Est. Cost $0.08 Unrealized
SJNK SPDR Ser Tr 1.4%
Value ($000) $4 Shares 141,683 Est. Cost $0.03 Unrealized
BIL SPDR Ser Tr 1.4%
Value ($000) $4 Shares 38,454 Est. Cost $0.09 Unrealized
V Visa Inc 1.4%
Value ($000) $3 Shares 13,229 Est. Cost $84.37 Unrealized +221.0%
DKS Dicks Sporting Goods Inc 1.4%
Value ($000) $3 Shares 16,126 Est. Cost $67.15 Unrealized +198.8%
ABBV Abbvie Inc 1.4%
Value ($000) $3 Shares 19,527 Est. Cost $98.15 Unrealized +60.1%
XLE Select Sector SPDR Tr 1.3%
Value ($000) $3 Shares 35,518 Est. Cost $1122.01 Unrealized
AMZN Amazon Com Inc 1.2%
Value ($000) $3 Shares 15,080 Est. Cost $122.41 Unrealized +50.1%
XLI Select Sector SPDR Tr 1.2%
Value ($000) $3 Shares 23,760 Est. Cost $70.79 Unrealized
XLF Select Sector SPDR Tr 1.1%
Value ($000) $3 Shares 68,996 Est. Cost $1577.58 Unrealized
XLP Select Sector SPDR Tr 1.1%
Value ($000) $3 Shares 35,886 Est. Cost $35.03 Unrealized
NVO Novo-Nordisk A S 1.1%
Value ($000) $3 Shares 18,513 Est. Cost $0.13 Unrealized
XLK Select Sector SPDR Tr 1.1%
Value ($000) $3 Shares 11,659 Est. Cost $3105.40 Unrealized
XLRE Select Sector SPDR Tr 1.1%
Value ($000) $3 Shares 68,575 Est. Cost $7091.68 Unrealized
ORCL Oracle Corp 1.1%
Value ($000) $3 Shares 18,466 Est. Cost $41.49 Unrealized +194.8%
ETN Eaton Corp PLC 1.0%
Value ($000) $3 Shares 8,099 Est. Cost $72.93 Unrealized +335.1%
APD Air Prods & Chems Inc 1.0%
Value ($000) $3 Shares 9,698 Est. Cost $166.57 Unrealized +45.5%
XLV Select Sector SPDR Tr 1.0%
Value ($000) $3 Shares 17,159 Est. Cost $76.79 Unrealized
XLU Select Sector SPDR Tr 1.0%
Value ($000) $2 Shares 36,392 Est. Cost $6180.91 Unrealized
JEPI J P Morgan Exchange Traded F 0.9%
Value ($000) $2 Shares 39,961 Est. Cost $0.05 Unrealized
TRV Travelers Companies Inc 0.9%
Value ($000) $2 Shares 11,109 Est. Cost $104.10 Unrealized +100.7%
NUE Nucor Corp 0.9%
Value ($000) $2 Shares 14,281 Est. Cost $85.48 Unrealized +97.7%
RTX RTX Corporation 0.9%
Value ($000) $2 Shares 22,040 Est. Cost $97.18 Unrealized +3.0%
ELV Elevance Health Inc 0.9%
Value ($000) $2 Shares 3,965 Est. Cost $174.28 Unrealized +194.7%
XLY Select Sector SPDR Tr 0.9%
Value ($000) $2 Shares 11,702 Est. Cost $137.87 Unrealized
PG Procter And Gamble Co 0.9%
Value ($000) $2 Shares 12,777 Est. Cost $72.37 Unrealized +117.2%
VCSH Vanguard Scottsdale Fds 0.8%
Value ($000) $2 Shares 25,536 Est. Cost $1.32 Unrealized
IEF iShares Tr 0.8%
Value ($000) $2 Shares 20,098 Est. Cost $0.09 Unrealized
COST Costco Whsl Corp New 0.7%
Value ($000) $2 Shares 2,175 Est. Cost $572.38 Unrealized +35.2%
MET MetLife Inc 0.7%
Value ($000) $2 Shares 26,332 Est. Cost $55.73 Unrealized +22.3%
VLO Valero Energy Corp 0.7%
Value ($000) $2 Shares 11,644 Est. Cost $72.76 Unrealized +111.0%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $2 Shares 3,340 Est. Cost $18516.76 Unrealized
DON WisdomTree Tr 0.7%
Value ($000) $2 Shares 37,760 Est. Cost $0.04 Unrealized
NOC Northrop Grumman Corp 0.7%
Value ($000) $2 Shares 3,922 Est. Cost $302.22 Unrealized +46.9%
XLC Select Sector SPDR Tr 0.7%
Value ($000) $2 Shares 19,472 Est. Cost $2.14 Unrealized
ICE Intercontinental Exchange In 0.7%
Value ($000) $2 Shares 12,071 Est. Cost $78.89 Unrealized +67.0%
PPL PPL Corp 0.7%
Value ($000) $2 Shares 59,341 Est. Cost $22.41 Unrealized +18.5%
EFA iShares Tr 0.6%
Value ($000) $2 Shares 19,186 Est. Cost $456.73 Unrealized
NEE NextEra Energy Inc 0.6%
Value ($000) $1 Shares 20,699 Est. Cost $66.85 Unrealized +1.1%
SO Southern Co 0.5%
Value ($000) $1 Shares 16,876 Est. Cost $63.34 Unrealized +13.3%
PEG Public Svc Enterprise Group In 0.5%
Value ($000) $1 Shares 17,064 Est. Cost $40.11 Unrealized +68.2%
JCI Johnson Ctls Intl PLC 0.5%
Value ($000) $1 Shares 18,887 Est. Cost $38.20 Unrealized +72.3%
XTL SPDR Ser Tr 0.5%
Value ($000) $1 Shares 15,277 Est. Cost $88.82 Unrealized
XOM Exxon Mobil Corp 0.5%
Value ($000) $1 Shares 9,934 Est. Cost $57.87 Unrealized +90.2%
GIS General Mls Inc 0.5%
Value ($000) $1 Shares 17,696 Est. Cost $49.03 Unrealized +31.4%
Blackrock Inc 0.4%
Value ($000) $1 Shares 1,408 Est. Cost $256770.73 Unrealized
AMAT Applied Matls Inc 0.4%
Value ($000) $1 Shares 4,590 Est. Cost $27.48 Unrealized +669.3%
XLB Select Sector SPDR Tr 0.4%
Value ($000) $1 Shares 11,814 Est. Cost $0.09 Unrealized
DGS WisdomTree Tr 0.4%
Value ($000) $1 Shares 17,175 Est. Cost $0.05 Unrealized
PSX Phillips 66 0.3%
Value ($000) $1 Shares 6,098 Est. Cost $70.25 Unrealized +98.8%
MRK Merck & Co Inc 0.3%
Value ($000) $1 Shares 6,680 Est. Cost $54.30 Unrealized +124.1%
KO Coca Cola Co 0.3%
Value ($000) $1 Shares 12,528 Est. Cost $35.32 Unrealized +66.7%
IWF iShares Tr 0.3%
Value ($000) $1 Shares 2,106 Est. Cost $5479.75 Unrealized
MDT Medtronic PLC 0.3%
Value ($000) $1 Shares 9,305 Est. Cost $94.62 Unrealized -17.5%
CCI Crown Castle Inc 0.3%
Value ($000) $1 Shares 7,241 Est. Cost $84.91 Unrealized +5.7%
FMC FMC Corp 0.3%
Value ($000) $1 Shares 11,384 Est. Cost $79.41 Unrealized -30.6%
SPYV SPDR Ser Tr 0.3%
Value ($000) $1 Shares 13,015 Est. Cost $0.04 Unrealized
SPYG SPDR Ser Tr 0.2%
Value ($000) $1 Shares 6,794 Est. Cost $0.07 Unrealized
LLY Eli Lilly & Co 0.2%
Value ($000) $1 Shares 601 Est. Cost $126.68 Unrealized +524.4%
IWR iShares Tr 0.2%
Value ($000) $1 Shares 6,396 Est. Cost $53.39 Unrealized
META Meta Platforms Inc 0.2%
Value ($000) $1 Shares 1,010 Est. Cost $323.82 Unrealized +49.3%
HD Home Depot Inc 0.2%
Value ($000) $0 Shares 1,451 Est. Cost $171.30 Unrealized +91.2%
CVS CVS Health Corp 0.2%
Value ($000) $0 Shares 8,414 Est. Cost $63.36 Unrealized -7.6%
WM Waste Mgmt Inc Del 0.2%
Value ($000) $0 Shares 2,245 Est. Cost $72.88 Unrealized +178.3%
IWD iShares Tr 0.2%
Value ($000) $0 Shares 2,514 Est. Cost $0.17 Unrealized
ABT Abbott Labs 0.2%
Value ($000) $0 Shares 4,002 Est. Cost $39.73 Unrealized +159.1%
QRVO Qorvo Inc 0.2%
Value ($000) $0 Shares 3,347 Est. Cost $56.41 Unrealized +88.7%
LOW Lowes Cos Inc 0.2%
Value ($000) $0 Shares 1,744 Est. Cost $114.64 Unrealized +93.1%
FRAF Franklin Finl Svcs Corp 0.2%
Value ($000) $0 Shares 13,285 Est. Cost $28.01 Unrealized -8.0%
UPS United Parcel Service Inc 0.1%
Value ($000) $0 Shares 2,706 Est. Cost $94.75 Unrealized +37.2%
MPC Marathon Pete Corp 0.1%
Value ($000) $0 Shares 2,087 Est. Cost $55.98 Unrealized +220.8%
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 1,725 Est. Cost $58.42 Unrealized +245.7%
IWP iShares Tr 0.1%
Value ($000) $0 Shares 2,769 Est. Cost $0.10 Unrealized
KMB Kimberly-Clark Corp 0.1%
Value ($000) $0 Shares 2,198 Est. Cost $87.22 Unrealized +43.7%
ITOT iShares Tr 0.1%
Value ($000) $0 Shares 2,540 Est. Cost $46.00 Unrealized
MA Mastercard Incorporated 0.1%
Value ($000) $0 Shares 682 Est. Cost $300.41 Unrealized +50.3%
UNH UnitedHealth Group Inc 0.1%
Value ($000) $0 Shares 588 Est. Cost $320.60 Unrealized +47.6%
PM Philip Morris Intl Inc 0.1%
Value ($000) $0 Shares 2,925 Est. Cost $66.49 Unrealized +37.3%
NSC Norfolk Southn Corp 0.1%
Value ($000) $0 Shares 1,350 Est. Cost $90.74 Unrealized +147.1%
LMT Lockheed Martin Corp 0.1%
Value ($000) $0 Shares 611 Est. Cost $335.20 Unrealized +31.7%
PRU Prudential Finl Inc 0.1%
Value ($000) $0 Shares 2,384 Est. Cost $66.25 Unrealized +61.1%
STLD Steel Dynamics Inc 0.1%
Value ($000) $0 Shares 2,150 Est. Cost $53.30 Unrealized +144.1%
COP ConocoPhillips 0.1%
Value ($000) $0 Shares 2,417 Est. Cost $44.85 Unrealized +157.3%
VO Vanguard Index Fds 0.1%
Value ($000) $0 Shares 1,125 Est. Cost $2476.45 Unrealized
VMC Vulcan Matls Co 0.1%
Value ($000) $0 Shares 1,075 Est. Cost $210.64 Unrealized +21.2%
DLR Digital Rlty Tr Inc 0.1%
Value ($000) $0 Shares 1,675 Est. Cost $106.04 Unrealized +28.6%
IBM International Business Machs 0.1%
Value ($000) $0 Shares 1,440 Est. Cost $97.60 Unrealized +69.9%
BK Bank New York Mellon Corp 0.1%
Value ($000) $0 Shares 3,965 Est. Cost $35.38 Unrealized +57.5%
CARR Carrier Global Corporation 0.1%
Value ($000) $0 Shares 3,720 Est. Cost $22.98 Unrealized +161.9%
DUK Duke Energy Corp New 0.1%
Value ($000) $0 Shares 2,264 Est. Cost $80.10 Unrealized +17.7%
EXC Exelon Corp 0.1%
Value ($000) $0 Shares 6,341 Est. Cost $26.70 Unrealized +30.1%
Blackrock Tax Municpal Bd Tr 0.1%
Value ($000) $0 Shares 12,882 Est. Cost $21600.00 Unrealized
IJR iShares Tr 0.1%
Value ($000) $0 Shares 1,972 Est. Cost $78.13 Unrealized
IWO iShares Tr 0.1%
Value ($000) $0 Shares 797 Est. Cost $28972.47 Unrealized
VZ Verizon Communications Inc 0.1%
Value ($000) $0 Shares 5,052 Est. Cost $34.62 Unrealized +5.3%
VGT Vanguard World Fd 0.1%
Value ($000) $0 Shares 350 Est. Cost $0.32 Unrealized
BRK/B Berkshire Hathaway Inc Del 0.1%
Value ($000) $0 Shares 477 Est. Cost $235.09 Unrealized +73.8%
RS Reliance Inc 0.1%
Value ($000) $0 Shares 670 Est. Cost $83.35 Unrealized +261.4%
ORRF Orrstown Finl Svcs Inc 0.1%
Value ($000) $0 Shares 6,942 Est. Cost $17.01 Unrealized +44.1%
EQIX Equinix Inc 0.1%
Value ($000) $0 Shares 250 Est. Cost $528.34 Unrealized +38.6%
FLOT iShares Tr 0.1%
Value ($000) $0 Shares 3,677 Est. Cost $0.05 Unrealized
EFG IShares Tr 0.1%
Value ($000) $0 Shares 1,782 Est. Cost $0.10 Unrealized
SYY Sysco Corp 0.1%
Value ($000) $0 Shares 2,545 Est. Cost $44.59 Unrealized +59.6%
SWKS Skyworks Solutions Inc 0.1%
Value ($000) $0 Shares 1,702 Est. Cost $71.35 Unrealized +30.2%
UNP Union Pac Corp 0.1%
Value ($000) $0 Shares 800 Est. Cost $142.94 Unrealized +57.8%
MTB M & T Bk Corp 0.1%
Value ($000) $0 Shares 1,196 Est. Cost $109.04 Unrealized +27.4%
ACN Accenture Plc Ireland 0.1%
Value ($000) $0 Shares 595 Est. Cost $165.17 Unrealized +81.2%
WEC WEC Energy Group Inc 0.1%
Value ($000) $0 Shares 2,300 Est. Cost $46.73 Unrealized +64.4%
AMGN Amgen Inc 0.1%
Value ($000) $0 Shares 571 Est. Cost $196.05 Unrealized +42.5%
DIS Disney Walt Co 0.1%
Value ($000) $0 Shares 1,793 Est. Cost $110.07 Unrealized -4.1%
Arista Networks Inc 0.1%
Value ($000) $0 Shares 500 Est. Cost $138.00 Unrealized
MCD McDonalds Corp 0.1%
Value ($000) $0 Shares 674 Est. Cost $188.39 Unrealized +35.4%
GLPI Gaming & Leisure Pptys Inc 0.1%
Value ($000) $0 Shares 3,799 Est. Cost $30620.00 Unrealized
GOOG Alphabet Inc 0.1%
Value ($000) $0 Shares 939 Est. Cost $109.59 Unrealized +54.1%
BHP BHP Group Ltd 0.1%
Value ($000) $0 Shares 3,000 Est. Cost $31.93 Unrealized
HSY Hershey Co 0.1%
Value ($000) $0 Shares 900 Est. Cost $115.17 Unrealized +59.7%
MO Altria Group Inc 0.1%
Value ($000) $0 Shares 3,550 Est. Cost $35.35 Unrealized +10.6%
DHR Danaher Corporation 0.1%
Value ($000) $0 Shares 639 Est. Cost $90.11 Unrealized +177.8%
AXP American Express Co 0.1%
Value ($000) $0 Shares 688 Est. Cost $78.57 Unrealized +189.3%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $0 Shares 1,631 Est. Cost $51.05 Unrealized +83.6%
AGG iShares Tr 0.1%
Value ($000) $0 Shares 1,610 Est. Cost $0.10 Unrealized
SDY SPDR Ser Tr 0.1%
Value ($000) $0 Shares 1,202 Est. Cost $47954.55 Unrealized
VRTX Vertex Pharmaceutials Inc 0.1%
Value ($000) $0 Shares 313 Est. Cost $370.58 Unrealized +17.1%
CSCO Cisco Sys Inc 0.1%
Value ($000) $0 Shares 3,066 Est. Cost $42.72 Unrealized +6.0%
EPD Enterprise Prods Partners L 0.1%
Value ($000) $0 Shares 5,000 Est. Cost $24.40 Unrealized
PECO Phillips Edison & Co Inc 0.1%
Value ($000) $0 Shares 4,341 Est. Cost $0.03 Unrealized
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $0 Shares 3,392 Est. Cost $43.56 Unrealized -5.9%
BABA Alibaba Group Hldg Ltd 0.1%
Value ($000) $0 Shares 1,750 Est. Cost $23019.43 Unrealized
BA Boeing Co 0.0%
Value ($000) $0 Shares 665 Est. Cost $186.00 Unrealized -4.2%
OLLI Ollies Bargain Outlet Hldgs 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $59.95 Unrealized +32.7%
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 400 Est. Cost $112.12 Unrealized +146.3%
CMCSA Comcast Corp New 0.0%
Value ($000) $0 Shares 2,821 Est. Cost $40.96 Unrealized -9.4%
ALL Allstate Corp 0.0%
Value ($000) $0 Shares 683 Est. Cost $80.11 Unrealized +101.6%
MDLZ Mondelez Intl Inc 0.0%
Value ($000) $0 Shares 1,650 Est. Cost $38.58 Unrealized +68.9%
ADI Analog Devices Inc 0.0%
Value ($000) $0 Shares 467 Est. Cost $159.13 Unrealized +30.5%
FAST Fastenal Co 0.0%
Value ($000) $0 Shares 1,670 Est. Cost $11.31 Unrealized +188.5%
STZ Constellation Brands Inc 0.0%
Value ($000) $0 Shares 406 Est. Cost $174.25 Unrealized +42.5%
INTU Intuit 0.0%
Value ($000) $0 Shares 150 Est. Cost $494.42 Unrealized +24.2%
SHEL Shell PLC 0.0%
Value ($000) $0 Shares 1,364 Est. Cost $16.91 Unrealized
SPH Suburban Propane Partners L 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $9.21 Unrealized
CPB Campbell Soup Co 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $30.61 Unrealized +37.1%
CSX CSX Corp 0.0%
Value ($000) $0 Shares 2,700 Est. Cost $24.60 Unrealized +34.6%
GSK GSK PLC 0.0%
Value ($000) $0 Shares 2,348 Est. Cost $29.49 Unrealized
DE Deere & Co 0.0%
Value ($000) $0 Shares 233 Est. Cost $97.67 Unrealized +289.6%
VHT Vanguard World Fd 0.0%
Value ($000) $0 Shares 325 Est. Cost $0.25 Unrealized
AMP Ameriprise Finl Inc 0.0%
Value ($000) $0 Shares 198 Est. Cost $98.31 Unrealized +325.7%
TFC Truist Finl Corp 0.0%
Value ($000) $0 Shares 2,200 Est. Cost $37.27 Unrealized -6.2%
GD General Dynamics Corp 0.0%
Value ($000) $0 Shares 288 Est. Cost $139.51 Unrealized +103.6%
IWN iShares Tr 0.0%
Value ($000) $0 Shares 550 Est. Cost $0.15 Unrealized
SLB Schlumberger Ltd 0.0%
Value ($000) $0 Shares 1,751 Est. Cost $59.62 Unrealized -22.9%
PAYX Paychex Inc 0.0%
Value ($000) $0 Shares 700 Est. Cost $90.79 Unrealized +28.1%
SBUX Starbucks Corp 0.0%
Value ($000) $0 Shares 1,050 Est. Cost $84.97 Unrealized -8.1%
VFH Vanguard World Fd 0.0%
Value ($000) $0 Shares 825 Est. Cost $7.35 Unrealized
PENN Penn Entertainment Inc 0.0%
Value ($000) $0 Shares 4,100 Est. Cost $14.64 Unrealized +16.0%
GLW Corning Inc 0.0%
Value ($000) $0 Shares 2,035 Est. Cost $28.13 Unrealized +19.7%
HON Honeywell Intl Inc 0.0%
Value ($000) $0 Shares 349 Est. Cost $136.14 Unrealized +35.0%
FLEX Flex Ltd 0.0%
Value ($000) $0 Shares 2,515 Est. Cost $20.01 Unrealized +49.6%
BAC Bank America Corp 0.0%
Value ($000) $0 Shares 1,853 Est. Cost $24.89 Unrealized +48.0%
PBA Pembina Pipeline Corp 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $28.29 Unrealized +20.0%
UBER Uber Technologies Inc 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $55.57 Unrealized +25.1%
ROST Ross Stores Inc 0.0%
Value ($000) $0 Shares 500 Est. Cost $71.40 Unrealized +90.3%
WFC Wells Fargo Co New 0.0%
Value ($000) $0 Shares 1,229 Est. Cost $38.49 Unrealized +47.7%
RACE Ferrari N V 0.0%
Value ($000) $0 Shares 175 Est. Cost $54.54 Unrealized +662.2%
PNC PNC Finl Svcs Group Inc 0.0%
Value ($000) $0 Shares 454 Est. Cost $142.79 Unrealized +2.7%
DELL Dell Technologies Inc 0.0%
Value ($000) $0 Shares 503 Est. Cost $61.22 Unrealized +113.4%
SHOP Shopify Inc 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $46.64 Unrealized +42.2%
CL Colgate Palmolive Co 0.0%
Value ($000) $0 Shares 670 Est. Cost $55.56 Unrealized +60.3%
XEL Xcel Energy Inc 0.0%
Value ($000) $0 Shares 1,225 Est. Cost $30.13 Unrealized +70.5%
DLN WisdomTree Tr 0.0%
Value ($000) $0 Shares 880 Est. Cost $39983.45 Unrealized
DRI Darden Restaurants Inc 0.0%
Value ($000) $0 Shares 405 Est. Cost $111.92 Unrealized +29.4%
Nuveen Pennsylvania Qlt Mun 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $13080.01 Unrealized
BDX Becton Dickinson & Co 0.0%
Value ($000) $0 Shares 255 Est. Cost $175.79 Unrealized +29.6%
TGT Target Corp 0.0%
Value ($000) $0 Shares 396 Est. Cost $198.29 Unrealized -25.4%
FIZZ National Beverage Corp 0.0%
Value ($000) $0 Shares 1,132 Est. Cost $43.80 Unrealized +0.2%
DVY iShares Tr 0.0%
Value ($000) $0 Shares 468 Est. Cost $19996.19 Unrealized
TXN Texas Instrs Inc 0.0%
Value ($000) $0 Shares 287 Est. Cost $149.25 Unrealized +18.0%
Marathon Oil Corp 0.0%
Value ($000) $0 Shares 1,881 Est. Cost $17265.13 Unrealized
KRG Kite Rlty Group Tr 0.0%
Value ($000) $0 Shares 2,364 Est. Cost $0.02 Unrealized
TMUS T-Mobile US Inc 0.0%
Value ($000) $0 Shares 300 Est. Cost $108.99 Unrealized +50.1%
HYG IShares Tr 0.0%
Value ($000) $0 Shares 663 Est. Cost $0.08 Unrealized
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 +53.1%
ADSK Autodesk Inc 0.0%
Value ($000) $0 Shares 200 Est. Cost $224.64 Unrealized 0.0%
TSM Taiwan Semiconductor Mfg Ltd 0.0%
Value ($000) $0 Shares 266 Est. Cost $65.75 Unrealized
FE FirstEnergy Corp 0.0%
Value ($000) $0 Shares 1,201 Est. Cost $29.11 Unrealized +24.8%
TSN Tyson Foods Inc 0.0%
Value ($000) $0 Shares 800 Est. Cost $51.92 Unrealized +6.4%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $0 Shares 81 Est. Cost $409.74 Unrealized +39.1%
VSH Vishay Intertechonology Inc 0.0%
Value ($000) $0 Shares 2,017 Est. Cost $22.08 Unrealized -1.7%
MXI IShares Tr 0.0%
Value ($000) $0 Shares 517 Est. Cost $59830.41 Unrealized
ADP Automatic Data Processing In 0.0%
Value ($000) $0 Shares 183 Est. Cost $122.97 Unrealized +92.4%
IWB iShares Tr 0.0%
Value ($000) $0 Shares 145 Est. Cost $0.23 Unrealized
TPR Tapestry Inc 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $32.95 Unrealized +22.3%
T AT&T Inc 0.0%
Value ($000) $0 Shares 2,206 Est. Cost $15.48 Unrealized +4.4%
IWM iShares Tr 0.0%
Value ($000) $0 Shares 209 Est. Cost $15790.06 Unrealized
TT Trane Technologies PLC 0.0%
Value ($000) $0 Shares 125 Est. Cost $128.07 Unrealized +145.0%
FULT Fulton Finl Corp PA 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $15.15 Unrealized 0.0%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $0 Shares 120 Est. Cost $78.35 Unrealized +90.9%
KMI Kinder Morgan Inc Del 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $14.78 Unrealized +20.0%
SNY Sanofi 0.0%
Value ($000) $0 Shares 800 Est. Cost $0.05 Unrealized
HPQ HP Inc 0.0%
Value ($000) $0 Shares 1,126 Est. Cost $25.76 Unrealized +15.3%
AWK American Wtr Wks Co Inc New 0.0%
Value ($000) $0 Shares 300 Est. Cost $109.91 Unrealized +10.8%
DPZ Dominos Pizza Inc 0.0%
Value ($000) $0 Shares 75 Est. Cost $497.09 Unrealized 0.0%
NLY Annaly Capital Management In 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $10.51 Unrealized
LDOS Leidos Holdings Inc 0.0%
Value ($000) $0 Shares 263 Est. Cost $99.50 Unrealized +38.0%
EME Emcor Group Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $208.84 Unrealized +76.1%
LUV Southwest Airls Co 0.0%
Value ($000) $0 Shares 1,280 Est. Cost $37.81 Unrealized -29.0%
QQQ Invesco QQQ Tr 0.0%
Value ($000) $0 Shares 75 Est. Cost $104.38 Unrealized
INTC Intel Corp 0.0%
Value ($000) $0 Shares 1,095 Est. Cost $36.40 Unrealized -10.7%
REET iShares Tr 0.0%
Value ($000) $0 Shares 1,480 Est. Cost $0.02 Unrealized
GILD Gilead Sciences Inc 0.0%
Value ($000) $0 Shares 500 Est. Cost $63.13 Unrealized 0.0%
BND Vanguard Bd Index Fds 0.0%
Value ($000) $0 Shares 475 Est. Cost $0.07 Unrealized
VWO Vanguard Intl Equity Index F 0.0%
Value ($000) $0 Shares 750 Est. Cost $0.04 Unrealized
PCAR Paccar Inc 0.0%
Value ($000) $0 Shares 324 Est. Cost $99.98 Unrealized +3.7%
DOW Dow Inc 0.0%
Value ($000) $0 Shares 608 Est. Cost $47.79 Unrealized +7.1%
KHC Kraft Heinz Co 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $32.54 Unrealized 0.0%
STX Seagate Technology Hldngs Pl 0.0%
Value ($000) $0 Shares 301 Est. Cost $70.61 Unrealized +27.2%
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 343 Est. Cost $63.04 Unrealized +39.0%
TTD The Trade Desk Inc 0.0%
Value ($000) $0 Shares 300 Est. Cost $72.23 Unrealized +24.9%
BBAX J P Morgan Exchange Traded F 0.0%
Value ($000) $0 Shares 592 Est. Cost $0.05 Unrealized
Blackrock Res & Commodities 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $9.00 Unrealized
VTV Vanguard Index Fds 0.0%
Value ($000) $0 Shares 175 Est. Cost $78081.62 Unrealized
ADBE Adobe Inc 0.0%
Value ($000) $0 Shares 50 Est. Cost $466.94 Unrealized +3.7%
AZN Astrazeneca PLC 0.0%
Value ($000) $0 Shares 365 Est. Cost $9.37 Unrealized
ASH Ashland Inc 0.0%
Value ($000) $0 Shares 300 Est. Cost $68.84 Unrealized +35.3%
NKE Nike Inc 0.0%
Value ($000) $0 Shares 377 Est. Cost $86.67 Unrealized +3.5%
FTV Fortive Corp 0.0%
Value ($000) $0 Shares 372 Est. Cost $36.00 Unrealized +60.1%
CBRE CBRE Group Inc 0.0%
Value ($000) $0 Shares 300 Est. Cost $71.73 Unrealized +23.7%
IEMG iShares Inc 0.0%
Value ($000) $0 Shares 506 Est. Cost $0.05 Unrealized
VEA Vanguard Tax-Managed Fds 0.0%
Value ($000) $0 Shares 539 Est. Cost $0.04 Unrealized
CB Chubb Limited 0.0%
Value ($000) $0 Shares 100 Est. Cost $114.43 Unrealized +120.9%
TE Connectivity Ltd 0.0%
Value ($000) $0 Shares 174 Est. Cost $83.01 Unrealized
OXY Occidental Pete Corp 0.0%
Value ($000) $0 Shares 416 Est. Cost $53.93 Unrealized +15.0%
UEC Uranium Energy Corp 0.0%
Value ($000) $0 Shares 4,221 Est. Cost $5.96 Unrealized +14.1%
PPG PPG Inds Inc 0.0%
Value ($000) $0 Shares 200 Est. Cost $91.78 Unrealized +38.8%
RWO SPDR Index Shs Fds 0.0%
Value ($000) $0 Shares 596 Est. Cost $0.04 Unrealized
HLN Haleon PLC 0.0%
Value ($000) $0 Shares 2,935 Est. Cost $6.18 Unrealized
CAC Camden Natl Corp 0.0%
Value ($000) $0 Shares 700 Est. Cost $30.22 Unrealized -3.2%
VTEB Vanguard Mun Bd Fds 0.0%
Value ($000) $0 Shares 453 Est. Cost $55.18 Unrealized
PYPL Paypal Hldgs Inc 0.0%
Value ($000) $0 Shares 400 Est. Cost $57.15 Unrealized +11.0%
EBAY Ebay INC. 0.0%
Value ($000) $0 Shares 405 Est. Cost $39.83 Unrealized +27.3%
NXT Nextracker Inc 0.0%
Value ($000) $0 Shares 438 Est. Cost $53.20 Unrealized -6.5%
MS Morgan Stanley 0.0%
Value ($000) $0 Shares 210 Est. Cost $72.88 Unrealized +24.6%
FLGB Franklin Templeton ETF Tr 0.0%
Value ($000) $0 Shares 712 Est. Cost $0.03 Unrealized
HUN Huntsman Corp 0.0%
Value ($000) $0 Shares 783 Est. Cost $24.32 Unrealized +0.2%
D Dominion Energy Inc 0.0%
Value ($000) $0 Shares 360 Est. Cost $47.48 Unrealized -0.8%
FITB Fifth Third Bancorp 0.0%
Value ($000) $0 Shares 475 Est. Cost $17.72 Unrealized +93.7%
MU Micron Technology Inc 0.0%
Value ($000) $0 Shares 130 Est. Cost $73.62 Unrealized +70.0%
DY Dycom Inds Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $94.93 Unrealized +64.4%
KGC Kinross Gold Corp 0.0%
Value ($000) $0 Shares 2,100 Est. Cost $7.24 Unrealized 0.0%
CC Chemours Co 0.0%
Value ($000) $0 Shares 732 Est. Cost $28.12 Unrealized -13.1%
CPK Chesapeake Utils Corp 0.0%
Value ($000) $0 Shares 150 Est. Cost $90.84 Unrealized +13.6%
IYZ iShares Tr 0.0%
Value ($000) $0 Shares 750 Est. Cost $34500.00 Unrealized
XYL Xylem Inc 0.0%
Value ($000) $0 Shares 121 Est. Cost $104.60 Unrealized +27.6%
LQD iShares Tr 0.0%
Value ($000) $0 Shares 150 Est. Cost $117619.20 Unrealized
F Ford Mtr Co Del 0.0%
Value ($000) $0 Shares 1,288 Est. Cost $8.37 Unrealized +33.1%
Nuveen Amt Free Qlty Mun Inc 0.0%
Value ($000) $0 Shares 1,347 Est. Cost $0.01 Unrealized
FISV Fiserv Inc 0.0%
Value ($000) $0 Shares 103 Est. Cost $122.71 Unrealized +23.4%
VNQ Vanguard Index Fds 0.0%
Value ($000) $0 Shares 175 Est. Cost $4957.20 Unrealized
A Agilent Technologies Inc 0.0%
Value ($000) $0 Shares 107 Est. Cost $117.22 Unrealized +17.9%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $135.82 Unrealized +7.6%
TSCO Tractor Supply Co 0.0%
Value ($000) $0 Shares 50 Est. Cost $39.39 Unrealized +32.8%
STT State Str Corp 0.0%
Value ($000) $0 Shares 180 Est. Cost $60.94 Unrealized +15.7%
NVT Nvent Electric PLC 0.0%
Value ($000) $0 Shares 170 Est. Cost $35.48 Unrealized +114.7%
INFY Infosys LTD 0.0%
Value ($000) $0 Shares 700 Est. Cost $7420.71 Unrealized
IP International Paper Co 0.0%
Value ($000) $0 Shares 300 Est. Cost $31.56 Unrealized +20.7%
TROW Price T Rowe Group Inc 0.0%
Value ($000) $0 Shares 112 Est. Cost $56.95 Unrealized +85.9%
SAIC Science Applications Intl Co 0.0%
Value ($000) $0 Shares 109 Est. Cost $116.38 Unrealized +8.8%
VDE Vanguard World Fd 0.0%
Value ($000) $0 Shares 100 Est. Cost $100.00 Unrealized
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $0 Shares 123 Est. Cost $99.44 Unrealized +16.6%
EZU IShares Inc 0.0%
Value ($000) $0 Shares 251 Est. Cost $0.05 Unrealized
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $0 Shares 72 Est. Cost $112.66 Unrealized +42.8%
GS Goldman Sachs Group Inc 0.0%
Value ($000) $0 Shares 27 Est. Cost $336.51 Unrealized +25.9%
FLJP Franklin Templeton ETF Tr 0.0%
Value ($000) $0 Shares 369 Est. Cost $0.03 Unrealized
EMR Emerson Elec Co 0.0%
Value ($000) $0 Shares 102 Est. Cost $68.53 Unrealized +56.8%
FDX Fedex Corp 0.0%
Value ($000) $0 Shares 35 Est. Cost $234.87 Unrealized +7.2%
MSI Motorola Solutions Inc 0.0%
Value ($000) $0 Shares 27 Est. Cost $322.57 Unrealized +9.9%
SMH VanEck ETF trust 0.0%
Value ($000) $0 Shares 39 Est. Cost $0.23 Unrealized
C Citigroup Inc 0.0%
Value ($000) $0 Shares 150 Est. Cost $59.05 Unrealized -0.6%
RIO Rio Tinto Plc 0.0%
Value ($000) $0 Shares 152 Est. Cost $0.07 Unrealized
VXUS Vanguard Star Fds 0.0%
Value ($000) $0 Shares 165 Est. Cost $54.55 Unrealized
CCJ Cameco Corp 0.0%
Value ($000) $0 Shares 203 Est. Cost $41.63 Unrealized +21.3%
CG Carlyle Group Inc 0.0%
Value ($000) $0 Shares 238 Est. Cost $30.71 Unrealized +33.5%
Amedisys Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.10 Unrealized
FLCA Franklin Templeton ETF Tr 0.0%
Value ($000) $0 Shares 257 Est. Cost $0.04 Unrealized
PFE Pfizer Inc 0.0%
Value ($000) $0 Shares 320 Est. Cost $24.10 Unrealized +2.8%
EWJ iShares Inc 0.0%
Value ($000) $0 Shares 129 Est. Cost $0.06 Unrealized
BP BP PLC 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.03 Unrealized
Tilray Brands Inc 0.0%
Value ($000) $0 Shares 5,250 Est. Cost $10.33 Unrealized
TM Toyota Motor Corp 0.0%
Value ($000) $0 Shares 45 Est. Cost $0.14 Unrealized
NEM Newmont Corp 0.0%
Value ($000) $0 Shares 200 Est. Cost $36.81 Unrealized +7.6%
NRG NRG Energy Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $9.47 Unrealized +698.0%
SONY Sony Group Corp 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.09 Unrealized
IRM Iron Mtn Inc Del 0.0%
Value ($000) $0 Shares 87 Est. Cost $68.03 Unrealized +12.7%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $0 Shares 99 Est. Cost $61.00 Unrealized +23.6%
HPE Hewlett Packard Enterprise C 0.0%
Value ($000) $0 Shares 372 Est. Cost $15.36 Unrealized +14.7%
ASML ASML Holding N V 0.0%
Value ($000) $0 Shares 8 Est. Cost $0.72 Unrealized
PLD Prologis Inc. 0.0%
Value ($000) $0 Shares 61 Est. Cost $122.33 Unrealized -14.6%
VRT Vertiv Holdings Co 0.0%
Value ($000) $0 Shares 79 Est. Cost $62.67 Unrealized +44.9%
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $0 Shares 130 Est. Cost $44.49 Unrealized +18.9%
WMB Williams Co Inc 0.0%
Value ($000) $0 Shares 173 Est. Cost $29.20 Unrealized +29.1%
IESC IES Hldgs Inc 0.0%
Value ($000) $0 Shares 51 Est. Cost $95.85 Unrealized +46.7%
LIN Linde Plc 0.0%
Value ($000) $0 Shares 16 Est. Cost $422.36 Unrealized +1.9%
HLT Hilton Worldwide Hldgs Inc 0.0%
Value ($000) $0 Shares 34 Est. Cost $195.74 Unrealized +4.5%
PAVE Global X Fds 0.0%
Value ($000) $0 Shares 189 Est. Cost $0.04 Unrealized
AIG American Intl Group Inc 0.0%
Value ($000) $0 Shares 97 Est. Cost $49.81 Unrealized +48.0%
SONO Sonos Inc 0.0%
Value ($000) $0 Shares 500 Est. Cost $22.42 Unrealized -26.0%
USB US Bancorp Del 0.0%
Value ($000) $0 Shares 184 Est. Cost $39.73 Unrealized -4.9%
UBSI United Bankshares Inc West V 0.0%
Value ($000) $0 Shares 186 Est. Cost $37.09 Unrealized -10.9%
EMN Eastman Chem Co 0.0%
Value ($000) $0 Shares 59 Est. Cost $81.45 Unrealized +13.8%
BRCC BRC Inc 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $13.75 Unrealized -62.2%
VLTO Veralto Corp 0.0%
Value ($000) $0 Shares 67 Est. Cost $73.75 Unrealized +28.7%
PGR Progressive Corp 0.0%
Value ($000) $0 Shares 28 Est. Cost $170.60 Unrealized +13.0%
VCTR Victory Cap Hldgs Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $46.59 Unrealized 0.0%
BNS Bank Nova Scotia Halifax 0.0%
Value ($000) $0 Shares 100 Est. Cost $34.25 Unrealized +28.3%
SSNC SS&C Technologies Hldgs Inc 0.0%
Value ($000) $0 Shares 78 Est. Cost $62.10 Unrealized -0.1%
VOD Vodafone Group PLC New 0.0%
Value ($000) $0 Shares 517 Est. Cost $715.43 Unrealized
CSGP Costar Group Inc 0.0%
Value ($000) $0 Shares 64 Est. Cost $86.08 Unrealized -1.6%
ENB Enbridge Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $29.41 Unrealized +10.1%
ADM Archer Daniels Midland Co 0.0%
Value ($000) $0 Shares 65 Est. Cost $77.10 Unrealized -25.2%
MRVL Marvell Technology Inc 0.0%
Value ($000) $0 Shares 59 Est. Cost $68.06 Unrealized +2.4%
SPHD Invesco Exch Traded Fd Tr II 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.04 Unrealized
BKR Baker Hughes Company 0.0%
Value ($000) $0 Shares 120 Est. Cost $28.18 Unrealized +12.3%
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $0 Shares 476 Est. Cost $15.53 Unrealized -48.4%
LW Lamb Weston Hldgs Inc 0.0%
Value ($000) $0 Shares 50 Est. Cost $92.03 Unrealized -10.8%
CAG Conagra Brands Inc 0.0%
Value ($000) $0 Shares 150 Est. Cost $24.91 Unrealized +9.8%
EEMV IShares Inc 0.0%
Value ($000) $0 Shares 63 Est. Cost $0.06 Unrealized
SLV iShares Silver Trust 0.0%
Value ($000) $0 Shares 155 Est. Cost $1981.67 Unrealized
BIP Brookfield Infrast Partners 0.0%
Value ($000) $0 Shares 161 Est. Cost $0.03 Unrealized
CGC Canopy Growth Corp 0.0%
Value ($000) $0 Shares 445 Est. Cost $5.96 Unrealized +44.4%
KLAC KLA Corp 0.0%
Value ($000) $0 Shares 4 Est. Cost $510.90 Unrealized +42.6%
CDNS Cadence Design System Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $295.79 Unrealized +0.1%
BCRX Biocryst Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 500 Est. Cost $5.20 Unrealized +6.1%
Globalstar Inc 0.0%
Value ($000) $0 Shares 3,002 Est. Cost $0.00 Unrealized
COR Cencora Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $147.67 Unrealized +54.8%
PNR Pentair PLC 0.0%
Value ($000) $0 Shares 44 Est. Cost $33.79 Unrealized +134.7%
FCX Freeport-McMoran Inc 0.0%
Value ($000) $0 Shares 56 Est. Cost $36.76 Unrealized +34.2%
HAL Halliburton Co 0.0%
Value ($000) $0 Shares 100 Est. Cost $36.44 Unrealized -3.1%
DRLL EA Series Trust 0.0%
Value ($000) $0 Shares 100 Est. Cost $20.00 Unrealized
PLTR PalantirTechnologies Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $21.31 Unrealized +5.7%
ORLY OReilly Automotive Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.02 Unrealized +60.7%
Discover Finl Svcs 0.0%
Value ($000) $0 Shares 15 Est. Cost $66.67 Unrealized
NVS Novartis A G 0.0%
Value ($000) $0 Shares 22 Est. Cost $0.09 Unrealized
PATH UiPath Inc 0.0%
Value ($000) $0 Shares 192 Est. Cost $23.40 Unrealized -26.1%
SHW Sherwin Williams Co 0.0%
Value ($000) $0 Shares 6 Est. Cost $248.17 Unrealized +22.9%
DLTR Dollar Tree Inc 0.0%
Value ($000) $0 Shares 19 Est. Cost $115.10 Unrealized +2.6%
Totalenergies SE 0.0%
Value ($000) $0 Shares 36 Est. Cost $31.94 Unrealized
PAA Plains All Amern Pipeline L 0.0%
Value ($000) $0 Shares 125 Est. Cost $0.02 Unrealized
VNT Vontier Corp 0.0%
Value ($000) $0 Shares 43 Est. Cost $31.19 Unrealized +29.3%
HACK Amplify ETF Tr 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.08 Unrealized
CCL Carnival Corp 0.0%
Value ($000) $0 Shares 100 Est. Cost $33.89 Unrealized -54.4%
NU Nu Hldgs Ltd 0.0%
Value ($000) $0 Shares 160 Est. Cost $8.08 Unrealized +44.1%
QSR Restaurant Brands Intl Inc 0.0%
Value ($000) $0 Shares 31 Est. Cost $77.96 Unrealized -8.4%
AEP American Elec Pwr Co Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $80.10 Unrealized +3.1%
GT Goodyear Tire & Rubr Co 0.0%
Value ($000) $0 Shares 100 Est. Cost $13.29 Unrealized -7.9%
VTRS Viatris Inc 0.0%
Value ($000) $0 Shares 119 Est. Cost $10.24 Unrealized 0.0%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $184.54 Unrealized +13.4%
WH Wyndham Hotels & Resorts Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $74.17 Unrealized -2.9%
CTSH Cognizant Technolgy Solutio 0.0%
Value ($000) $0 Shares 20 Est. Cost $72.07 Unrealized -8.4%
FLLA Franklin Templeton ETF Tr 0.0%
Value ($000) $0 Shares 68 Est. Cost $0.03 Unrealized
VFC V F Corp 0.0%
Value ($000) $0 Shares 100 Est. Cost $43.25 Unrealized -69.7%
EOG EOG Res Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $114.61 Unrealized +6.6%
MNST Monster Beverage Corp New 0.0%
Value ($000) $0 Shares 18 Est. Cost $47.39 Unrealized +11.9%
ACB Aurora Cannabis Inc 0.0%
Value ($000) $0 Shares 242 Est. Cost $3.87 Unrealized +63.6%
JG Aurora Mobile LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.01 Unrealized
NIO NIO Inc 0.0%
Value ($000) $0 Shares 200 Est. Cost $40.00 Unrealized