Farmers & Merchants Trust Co of Chambersburg PA Diversified Active

Location: Chambersburg, PA

CIK: 0001697375 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 2, 2026

Total Value: $357M (100.0% shares, 0.0% debt)

Holdings (333)

BIV Vanguard Bd Index Fds 9.9%
Value $35.54M Shares 456,340 Share Price $77.88 Est. Cost/Share $75.61 Unrealized @ Report Date +3.0%
TLT iShares Tr 5.0%
Value $17.87M Shares 205,050 Share Price $87.16 Est. Cost/Share $91.32 Unrealized @ Report Date -4.6%
EFV iShares Tr 2.9%
Value $10.28M Shares 143,955 Share Price $71.41 Est. Cost/Share $53.29 Unrealized @ Report Date +34.0%
VBR Vanguard Index Fds 2.8%
Value $9.835M Shares 46,437 Share Price $211.79 Est. Cost/Share $176.75 Unrealized @ Report Date +19.8%
VOE Vanguard Index Fds 2.7%
Value $9.73M Shares 54,855 Share Price $177.38 Est. Cost/Share $145.69 Unrealized @ Report Date +21.7%
FENI Fidelity Covington Trust 2.6%
Value $9.36M Shares 255,873 Share Price $36.58 Est. Cost/Share $27.53 Unrealized @ Report Date +32.9%
VBK Vanguard Index Fds 2.6%
Value $9.214M Shares 30,498 Share Price $302.12 Est. Cost/Share $235.08 Unrealized @ Report Date +28.5%
NVDA Nvidia Corporation 2.3%
Value $8.238M Shares 44,173 Share Price $186.49 Est. Cost/Share $94.77 Unrealized @ Report Date +96.8%
VCIT Vanguard Scottsdale Fds 2.3%
Value $8.052M Shares 96,145 Share Price $83.75 Est. Cost/Share $80.97 Unrealized @ Report Date +3.4%
BIL SRDR Series Trust 2.2%
Value $7.789M Shares 85,234 Share Price $91.38 Est. Cost/Share $91.60 Unrealized @ Report Date -0.2%
GLD SPDR Gold Tr 2.2%
Value $7.702M Shares 19,434 Share Price $396.32 Est. Cost/Share $162.93 Unrealized @ Report Date +143.2%
SJNK SRDR Series Trust 2.1%
Value $7.52M Shares 296,984 Share Price $25.32 Est. Cost/Share $25.24 Unrealized @ Report Date +0.3%
VOT Vanguard Index Fds 2.0%
Value $7.25M Shares 25,971 Share Price $279.16 Est. Cost/Share $210.71 Unrealized @ Report Date +32.5%
MSFT Microsoft Corp 1.9%
Value $6.65M Shares 13,750 Share Price $483.64 Est. Cost/Share $134.47 Unrealized @ Report Date +259.7%
XLK Select Sector SPDR Tr 1.7%
Value $6.229M Shares 43,265 Share Price $143.97 Est. Cost/Share $113.86 Unrealized @ Report Date +26.4%
GOOGL Alphabet Inc 1.7%
Value $5.909M Shares 18,878 Share Price $313.01 Est. Cost/Share $109.98 Unrealized @ Report Date +184.6%
JPM JPMorgan Chase & Co. 1.6%
Value $5.892M Shares 18,285 Share Price $322.23 Est. Cost/Share $72.30 Unrealized @ Report Date +345.7%
AVGO Broadcom Inc 1.6%
Value $5.696M Shares 16,458 Share Price $346.09 Est. Cost/Share $144.12 Unrealized @ Report Date +140.2%
WMT Walmart Inc 1.6%
Value $5.626M Shares 50,501 Share Price $111.40 Est. Cost/Share $48.76 Unrealized @ Report Date +128.5%
XLU Select Sector SPDR Tr 1.6%
Value $5.575M Shares 130,596 Share Price $42.69 Est. Cost/Share $40.05 Unrealized @ Report Date +6.6%
SPYG SRDR Series Trust 1.5%
Value $5.436M Shares 50,947 Share Price $106.70 Est. Cost/Share $88.23 Unrealized @ Report Date +20.9%
SPYV SRDR Series Trust 1.5%
Value $5.289M Shares 93,105 Share Price $56.81 Est. Cost/Share $51.25 Unrealized @ Report Date +10.8%
JNJ Johnson & Johnson 1.3%
Value $4.531M Shares 21,896 Share Price $206.93 Est. Cost/Share $96.96 Unrealized @ Report Date +113.4%
AAPL Apple Inc 1.2%
Value $4.434M Shares 16,310 Share Price $271.86 Est. Cost/Share $102.31 Unrealized @ Report Date +165.7%
ABBV Abbvie Inc 1.2%
Value $4.398M Shares 19,250 Share Price $228.47 Est. Cost/Share $103.47 Unrealized @ Report Date +120.8%
XLP Select Sector SPDR Tr 1.2%
Value $4.393M Shares 56,547 Share Price $77.69 Est. Cost/Share $72.48 Unrealized @ Report Date +7.2%
V Visa Inc 1.2%
Value $4.333M Shares 12,355 Share Price $350.71 Est. Cost/Share $95.39 Unrealized @ Report Date +267.7%
XLF Select Sector SPDR Tr 1.2%
Value $4.321M Shares 78,886 Share Price $54.78 Est. Cost/Share $37.99 Unrealized @ Report Date +44.2%
XLC Select Sector SPDR Tr 1.2%
Value $4.21M Shares 35,766 Share Price $117.71 Est. Cost/Share $83.54 Unrealized @ Report Date +40.9%
RTX RTX Corporation 1.1%
Value $4.087M Shares 22,287 Share Price $183.38 Est. Cost/Share $98.27 Unrealized @ Report Date +86.6%
VCSH Vanguard Scottsdale Fds 1.1%
Value $4.056M Shares 50,873 Share Price $79.73 Est. Cost/Share $77.91 Unrealized @ Report Date +2.3%
IEF iShares Tr 1.1%
Value $3.843M Shares 39,960 Share Price $96.17 Est. Cost/Share $94.61 Unrealized @ Report Date +1.6%
CVX Chevron Corp New 1.1%
Value $3.775M Shares 24,770 Share Price $152.40 Est. Cost/Share $78.49 Unrealized @ Report Date +94.2%
QCOM Qualcomm Inc 1.0%
Value $3.638M Shares 21,267 Share Price $171.06 Est. Cost/Share $72.66 Unrealized @ Report Date +135.4%
AMZN Amazon Com Inc 1.0%
Value $3.631M Shares 15,732 Share Price $230.80 Est. Cost/Share $128.28 Unrealized @ Report Date +79.9%
IBM International Business Machs 1.0%
Value $3.522M Shares 11,889 Share Price $296.24 Est. Cost/Share $226.57 Unrealized @ Report Date +30.7%
GS Goldman Sachs Group Inc 1.0%
Value $3.462M Shares 3,939 Share Price $878.90 Est. Cost/Share $596.30 Unrealized @ Report Date +47.4%
XLI Select Sector SPDR Tr 1.0%
Value $3.425M Shares 22,081 Share Price $155.11 Est. Cost/Share $98.68 Unrealized @ Report Date +57.2%
ORCL Oracle Corp 1.0%
Value $3.395M Shares 17,417 Share Price $194.92 Est. Cost/Share $54.25 Unrealized @ Report Date +259.3%
XLV Select Sector SPDR Tr 0.9%
Value $3.37M Shares 21,768 Share Price $154.81 Est. Cost/Share $129.04 Unrealized @ Report Date +20.0%
FLOT iShares Tr 0.9%
Value $3.261M Shares 64,123 Share Price $50.86 Est. Cost/Share $50.88 Unrealized @ Report Date -0.0%
DKS Dicks Sporting Goods Inc 0.9%
Value $3.147M Shares 15,895 Share Price $197.99 Est. Cost/Share $78.09 Unrealized @ Report Date +153.5%
XLRE Select Sector SPDR Tr 0.9%
Value $3.038M Shares 75,302 Share Price $40.34 Est. Cost/Share $39.44 Unrealized @ Report Date +2.3%
TRV Travelers Companies Inc 0.8%
Value $3.027M Shares 10,436 Share Price $290.05 Est. Cost/Share $108.61 Unrealized @ Report Date +167.1%
XLE Select Sector SPDR Tr 0.8%
Value $2.754M Shares 61,587 Share Price $44.72 Est. Cost/Share $35.07 Unrealized @ Report Date +27.5%
XLY Select Sector SPDR Tr 0.7%
Value $2.614M Shares 21,893 Share Price $119.40 Est. Cost/Share $99.18 Unrealized @ Report Date +20.4%
COST Costco Whsl Corp New 0.7%
Value $2.585M Shares 2,998 Share Price $862.24 Est. Cost/Share $678.03 Unrealized @ Report Date +27.2%
JEPI J P Morgan Exchange Traded F 0.7%
Value $2.563M Shares 44,770 Share Price $57.25 Est. Cost/Share $54.82 Unrealized @ Report Date +4.4%
SO Southern Co 0.7%
Value $2.471M Shares 28,332 Share Price $87.22 Est. Cost/Share $72.70 Unrealized @ Report Date +19.9%
MET MetLife Inc 0.7%
Value $2.364M Shares 29,950 Share Price $78.93 Est. Cost/Share $60.97 Unrealized @ Report Date +29.5%
IWP iShares Tr 0.6%
Value $2.224M Shares 16,244 Share Price $136.91 Est. Cost/Share $124.94 Unrealized @ Report Date +9.6%
ETN Eaton Corp PLC 0.6%
Value $2.179M Shares 6,842 Share Price $318.47 Est. Cost/Share $75.59 Unrealized @ Report Date +321.4%
EFG iShares Tr 0.6%
Value $2.045M Shares 17,947 Share Price $113.95 Est. Cost/Share $107.57 Unrealized @ Report Date +5.9%
XLB Select Sector SPDR Tr 0.6%
Value $2.041M Shares 45,004 Share Price $45.35 Est. Cost/Share $43.33 Unrealized @ Report Date +4.7%
NUE Nucor Corp 0.6%
Value $1.999M Shares 12,253 Share Price $163.14 Est. Cost/Share $86.37 Unrealized @ Report Date +88.9%
DON WisdomTree Tr 0.6%
Value $1.982M Shares 38,406 Share Price $51.61 Est. Cost/Share $43.86 Unrealized @ Report Date +17.6%
XOM Exxon Mobil Corp 0.5%
Value $1.761M Shares 14,630 Share Price $120.37 Est. Cost/Share $78.04 Unrealized @ Report Date +54.2%
PPL PPL Corp 0.5%
Value $1.737M Shares 49,609 Share Price $35.01 Est. Cost/Share $22.41 Unrealized @ Report Date +56.3%
JCI Johnson Ctls Intl PLC 0.5%
Value $1.686M Shares 14,080 Share Price $119.74 Est. Cost/Share $38.20 Unrealized @ Report Date +213.5%
EFA iShares Tr 0.5%
Value $1.668M Shares 17,373 Share Price $96.01 Est. Cost/Share $75.08 Unrealized @ Report Date +27.9%
SPY SPDR S&P 500 ETF TR 0.5%
Value $1.662M Shares 2,437 Share Price $681.99 Est. Cost/Share $434.67 Unrealized @ Report Date +56.9%
XTL SRDR Series Trust 0.5%
Value $1.612M Shares 10,524 Share Price $153.17 Est. Cost/Share $88.75 Unrealized @ Report Date +72.7%
PG Procter And Gamble Co 0.4%
Value $1.422M Shares 9,920 Share Price $143.35 Est. Cost/Share $72.37 Unrealized @ Report Date +98.0%
BLK Blackrock Inc 0.4%
Value $1.402M Shares 1,310 Share Price $1070.23 Est. Cost/Share $990.85 Unrealized @ Report Date +8.0%
NEE NextEra Energy Inc 0.3%
Value $1.19M Shares 14,829 Share Price $80.25 Est. Cost/Share $66.87 Unrealized @ Report Date +20.0%
AMAT Applied Matls Inc 0.3%
Value $1.167M Shares 4,540 Share Price $257.05 Est. Cost/Share $27.48 Unrealized @ Report Date +835.0%
PEG Public Svc Enterprise Grp In 0.3%
Value $1.11M Shares 13,823 Share Price $80.30 Est. Cost/Share $40.11 Unrealized @ Report Date +100.2%
DGS WisdomTree Tr 0.3%
Value $1.036M Shares 18,107 Share Price $57.22 Est. Cost/Share $48.40 Unrealized @ Report Date +18.3%
VLO Valero Energy Corp 0.3%
Value $1.031M Shares 6,333 Share Price $162.80 Est. Cost/Share $73.93 Unrealized @ Report Date +120.2%
FRAF Franklin Finl Svcs Corp 0.3%
Value $990K Shares 19,713 Share Price $50.22 Est. Cost/Share $42.09 Unrealized @ Report Date +18.4%
APD Air Prods & Chems Inc 0.3%
Value $895K Shares 3,623 Share Price $247.03 Est. Cost/Share $166.57 Unrealized @ Report Date +47.2%
IWF iShares Tr 0.2%
Value $767K Shares 1,621 Share Price $473.16 * Est. Cost/Share $81.94 Unrealized @ Report Date +44.4%
KO Coca Cola Co 0.2%
Value $755K Shares 10,800 Share Price $69.91 Est. Cost/Share $36.35 Unrealized @ Report Date +92.3%
HYG iShares Tr 0.2%
Value $740K Shares 9,179 Share Price $80.62 Est. Cost/Share $79.28 Unrealized @ Report Date +1.7%
MDT Medtronic PLC 0.2%
Value $675K Shares 7,028 Share Price $96.04 Est. Cost/Share $93.25 Unrealized @ Report Date +3.0%
PEP Pepsico Inc 0.2%
Value $561K Shares 3,910 Share Price $143.48 Est. Cost/Share $93.59 Unrealized @ Report Date +53.4%
CEG Constellation Energy Corp 0.1%
Value $530K Shares 1,500 Share Price $353.33 Est. Cost/Share $58.42 Unrealized @ Report Date +504.7%
META Meta Platforms Inc 0.1%
Value $505K Shares 765 Share Price $660.13 Est. Cost/Share $374.64 Unrealized @ Report Date +76.2%
ABT Abbott Labs 0.1%
Value $493K Shares 3,932 Share Price $125.38 Est. Cost/Share $51.25 Unrealized @ Report Date +144.5%
MRK Merck & Co Inc 0.1%
Value $484K Shares 4,600 Share Price $105.22 Est. Cost/Share $54.30 Unrealized @ Report Date +93.8%
BK Bank New York Mellon Corp 0.1%
Value $460K Shares 3,965 Share Price $116.02 Est. Cost/Share $36.14 Unrealized @ Report Date +221.3%
IWR iShares Tr 0.1%
Value $452K Shares 4,696 Share Price $96.25 Est. Cost/Share $70.90 Unrealized @ Report Date +35.8%
WM Waste Mgmt Inc Del 0.1%
Value $432K Shares 1,968 Share Price $219.51 Est. Cost/Share $72.88 Unrealized @ Report Date +201.4%
AMD Advanced Micro Devices Inc 0.1%
Value $412K Shares 1,922 Share Price $214.36 Est. Cost/Share $109.21 Unrealized @ Report Date +96.1%
NSC Norfolk Southn Corp 0.1%
Value $390K Shares 1,350 Share Price $288.89 Est. Cost/Share $90.74 Unrealized @ Report Date +218.2%
PM Philip Morris Intl Inc 0.1%
Value $379K Shares 2,365 Share Price $160.25 Est. Cost/Share $70.46 Unrealized @ Report Date +127.7%
LLY Eli Lilly & Co 0.1%
Value $363K Shares 338 Share Price $1073.96 Est. Cost/Share $126.68 Unrealized @ Report Date +748.4%
IWD iShares Tr 0.1%
Value $350K Shares 1,664 Share Price $210.34 Est. Cost/Share $174.85 Unrealized @ Report Date +20.3%
GOOG Alphabet Inc 0.1%
Value $329K Shares 1,047 Share Price $314.23 Est. Cost/Share $121.64 Unrealized @ Report Date +158.0%
HD Home Depot Inc 0.1%
Value $305K Shares 886 Share Price $344.24 Est. Cost/Share $171.30 Unrealized @ Report Date +100.9%
VO Vanguard Index Fds 0.1%
Value $304K Shares 1,048 Share Price $290.08 * Est. Cost/Share $57.76 Unrealized @ Report Date +25.6%
PSX Phillips 66 0.1%
Value $299K Shares 2,314 Share Price $129.21 Est. Cost/Share $94.52 Unrealized @ Report Date +36.5%
LMT Lockheed Martin Corp 0.1%
Value $295K Shares 609 Share Price $484.40 Est. Cost/Share $335.20 Unrealized @ Report Date +44.3%
IVV iShares Tr 0.1%
Value $284K Shares 415 Share Price $684.34 Est. Cost/Share $411.34 Unrealized @ Report Date +66.5%
PRU Prudential Finl Inc 0.1%
Value $283K Shares 2,505 Share Price $112.97 Est. Cost/Share $68.34 Unrealized @ Report Date +65.2%
LOW Lowes Cos Inc 0.1%
Value $278K Shares 1,152 Share Price $241.32 Est. Cost/Share $114.64 Unrealized @ Report Date +110.4%
QRVO Qorvo Inc 0.1%
Value $274K Shares 3,247 Share Price $84.39 Est. Cost/Share $56.41 Unrealized @ Report Date +49.8%
MPC Marathon Pete Corp 0.1%
Value $263K Shares 1,617 Share Price $162.65 Est. Cost/Share $55.98 Unrealized @ Report Date +190.5%
ANET Arista Networks Inc 0.1%
Value $262K Shares 2,000 Share Price $131.00 Est. Cost/Share $102.84 Unrealized @ Report Date +27.4%
STLD Steel Dynamics Inc 0.1%
Value $258K Shares 1,520 Share Price $169.74 Est. Cost/Share $53.30 Unrealized @ Report Date +217.9%
BABA Alibaba Group Hldg Ltd 0.1%
Value $257K Shares 1,750 Share Price $146.86 Est. Cost/Share $106.09 Unrealized @ Report Date +38.2%
AXP American Express Co 0.1%
Value $255K Shares 688 Share Price $370.64 Est. Cost/Share $78.57 Unrealized @ Report Date +369.8%
ELV Elevance Health Inc Formerly 0.1%
Value $254K Shares 725 Share Price $350.34 Est. Cost/Share $187.79 Unrealized @ Report Date +86.7%
DUK Duke Energy Corp New 0.1%
Value $254K Shares 2,164 Share Price $117.38 Est. Cost/Share $80.10 Unrealized @ Report Date +46.3%
ITOT iShares Tr 0.1%
Value $252K Shares 1,693 Share Price $148.85 Est. Cost/Share $105.12 Unrealized @ Report Date +41.4%
DLR Digital Rlty Tr Inc 0.1%
Value $240K Shares 1,550 Share Price $154.84 Est. Cost/Share $106.04 Unrealized @ Report Date +45.9%
IJR iShares Tr 0.1%
Value $237K Shares 1,972 Share Price $120.18 Est. Cost/Share $98.80 Unrealized @ Report Date +21.6%
EXC Exelon Corp 0.1%
Value $226K Shares 5,196 Share Price $43.49 Est. Cost/Share $26.70 Unrealized @ Report Date +63.3%
KMB Kimberly -Clark Corp 0.1%
Value $221K Shares 2,192 Share Price $100.82 Est. Cost/Share $87.22 Unrealized @ Report Date +15.7%
WEC WEC Energy Group Inc 0.1%
Value $211K Shares 2,000 Share Price $105.50 Est. Cost/Share $46.73 Unrealized @ Report Date +125.7%
— Blackrock Tax Municipal Bd Tr 0.1%
Value $210K Shares 12,882 Share Price $16.30 Est. Cost/Share $21.60 Unrealized @ Report Date —
CMI Cummins Inc 0.1%
Value $204K Shares 400 Share Price $510.00 Est. Cost/Share $112.12 Unrealized @ Report Date +355.3%
COP ConocoPhillips 0.1%
Value $196K Shares 2,094 Share Price $93.60 Est. Cost/Share $46.82 Unrealized @ Report Date +99.9%
RS Reliance Inc 0.1%
Value $194K Shares 670 Share Price $289.55 Est. Cost/Share $83.35 Unrealized @ Report Date +246.6%
SYY Sysco Corp 0.1%
Value $188K Shares 2,545 Share Price $73.87 Est. Cost/Share $44.59 Unrealized @ Report Date +64.1%
MO Altria Group Inc 0.1%
Value $187K Shares 3,250 Share Price $57.54 Est. Cost/Share $36.02 Unrealized @ Report Date +60.1%
BHP BHP Group Ltd 0.1%
Value $181K Shares 3,000 Share Price $60.33 Est. Cost/Share $55.37 Unrealized @ Report Date +9.0%
BMY Bristol-Myers Squibb Co 0.0%
Value $173K Shares 3,200 Share Price $54.06 Est. Cost/Share $43.56 Unrealized @ Report Date +22.4%
GLPI Gaming & Leisure Pptys Inc 0.0%
Value $168K Shares 3,752 Share Price $44.78 Est. Cost/Share $30.62 Unrealized @ Report Date —
VZ Verizon Communications Inc 0.0%
Value $166K Shares 4,068 Share Price $40.81 Est. Cost/Share $35.51 Unrealized @ Report Date +14.7%
ORRF Orrstown Finl Svcs Inc 0.0%
Value $165K Shares 4,652 Share Price $35.47 Est. Cost/Share $17.82 Unrealized @ Report Date +97.2%
QQQ Invesco QQQ Tr 0.0%
Value $162K Shares 264 Share Price $613.64 Est. Cost/Share $461.89 Unrealized @ Report Date +33.0%
SHOP Shopify Inc 0.0%
Value $161K Shares 1,000 Share Price $161.00 Est. Cost/Share $46.64 Unrealized @ Report Date +245.1%
EPD Enterprise Prods Partners L 0.0%
Value $160K Shares 5,000 Share Price $32.00 Est. Cost/Share $24.40 Unrealized @ Report Date —
CARR Carrier Global Corporation 0.0%
Value $159K Shares 3,015 Share Price $52.74 Est. Cost/Share $22.98 Unrealized @ Report Date +129.9%
DIS Disney Walt Co 0.0%
Value $156K Shares 1,375 Share Price $113.45 Est. Cost/Share $109.44 Unrealized @ Report Date +4.0%
AGG iShares Tr 0.0%
Value $149K Shares 1,495 Share Price $99.67 Est. Cost/Share $97.06 Unrealized @ Report Date +2.9%
UNP Union Pac Corp 0.0%
Value $147K Shares 635 Share Price $231.50 Est. Cost/Share $151.89 Unrealized @ Report Date +52.3%
MCD McDonalds Corp 0.0%
Value $144K Shares 470 Share Price $306.38 Est. Cost/Share $188.39 Unrealized @ Report Date +62.2%
DLN WisdomTree Tr 0.0%
Value $137K Shares 1,560 Share Price $87.82 Est. Cost/Share $65.94 Unrealized @ Report Date +33.6%
AMGN Amgen Inc 0.0%
Value $136K Shares 415 Share Price $327.71 Est. Cost/Share $198.40 Unrealized @ Report Date +65.0%
DHR Danaher Corporation 0.0%
Value $135K Shares 589 Share Price $229.20 Est. Cost/Share $90.11 Unrealized @ Report Date +154.1%
CSCO Cisco Sys Inc 0.0%
Value $135K Shares 1,749 Share Price $77.19 Est. Cost/Share $42.72 Unrealized @ Report Date +79.4%
FAST Fastenal Co 0.0%
Value $134K Shares 3,340 Share Price $40.12 Est. Cost/Share $25.71 Unrealized @ Report Date +56.1%
ACN Accenture Plc Ireland 0.0%
Value $133K Shares 495 Share Price $268.69 Est. Cost/Share $165.17 Unrealized @ Report Date +62.4%
VEA Vanguard Tax-Managed Fds 0.0%
Value $131K Shares 2,097 Share Price $62.47 Est. Cost/Share $51.18 Unrealized @ Report Date +22.1%
UPS United Parcel Service Inc 0.0%
Value $129K Shares 1,296 Share Price $99.54 Est. Cost/Share $94.75 Unrealized @ Report Date +4.7%
ALL Allstate Corp 0.0%
Value $129K Shares 619 Share Price $208.40 Est. Cost/Share $80.11 Unrealized @ Report Date +159.8%
TPR Tapestry Inc 0.0%
Value $128K Shares 1,000 Share Price $128.00 Est. Cost/Share $32.95 Unrealized @ Report Date +287.8%
OTIS Otis Worldwide Corp 0.0%
Value $123K Shares 1,407 Share Price $87.42 Est. Cost/Share $51.05 Unrealized @ Report Date +71.1%
NOC Northrop Grumman Corp 0.0%
Value $120K Shares 210 Share Price $571.43 Est. Cost/Share $304.89 Unrealized @ Report Date +87.0%
SDY SRDR Series Trust 0.0%
Value $116K Shares 837 Share Price $138.59 Est. Cost/Share $101.37 Unrealized @ Report Date +37.3%
EQIX Equinix Inc 0.0%
Value $115K Shares 150 Share Price $766.67 Est. Cost/Share $729.13 Unrealized @ Report Date +5.1%
WFC Wells Fargo Co New 0.0%
Value $113K Shares 1,210 Share Price $93.39 Est. Cost/Share $38.49 Unrealized @ Report Date +142.1%
HSY Hershey Co 0.0%
Value $109K Shares 600 Share Price $181.67 Est. Cost/Share $115.17 Unrealized @ Report Date +58.0%
DE Deere & Co 0.0%
Value $108K Shares 233 Share Price $463.52 Est. Cost/Share $97.67 Unrealized @ Report Date +376.7%
IWO iShares Tr 0.0%
Value $105K Shares 325 Share Price $323.08 Est. Cost/Share $235.73 Unrealized @ Report Date +37.0%
SUN Sunoco LP/Sunoco Fin Corp 0.0%
Value $105K Shares 2,000 Share Price $52.50 Est. Cost/Share $37.50 Unrealized @ Report Date —
GIS General Mls Inc 0.0%
Value $100K Shares 2,158 Share Price $46.34 Est. Cost/Share $49.03 Unrealized @ Report Date -5.2%
INTU Intuit 0.0%
Value $99,000 Shares 150 Share Price $660.00 Est. Cost/Share $494.42 Unrealized @ Report Date +34.0%
GSK GSK PLC 0.0%
Value $99,000 Shares 2,020 Share Price $49.01 Est. Cost/Share $36.31 Unrealized @ Report Date +35.1%
BRK/B Berkshire Hathaway Inc Del 0.0%
Value $96,000 Shares 191 Share Price $502.62 Est. Cost/Share $235.09 Unrealized @ Report Date +113.8%
GD General Dynamics Corp 0.0%
Value $94,000 Shares 280 Share Price $335.71 Est. Cost/Share $139.51 Unrealized @ Report Date +141.3%
SPH Suburban Propane Partners L 0.0%
Value $93,000 Shares 5,000 Share Price $18.60 Est. Cost/Share $15.28 Unrealized @ Report Date —
MA Mastercard Incorporated 0.0%
Value $92,000 Shares 162 Share Price $567.90 Est. Cost/Share $300.41 Unrealized @ Report Date +90.0%
XEL Xcel Energy Inc 0.0%
Value $90,000 Shares 1,225 Share Price $73.47 Est. Cost/Share $30.13 Unrealized @ Report Date +145.2%
MDLZ Mondelez Intl Inc 0.0%
Value $89,000 Shares 1,650 Share Price $53.94 Est. Cost/Share $40.94 Unrealized @ Report Date +31.5%
TSM Taiwan Semiconductor Mfg Ltd 0.0%
Value $81,000 Shares 266 Share Price $304.51 Est. Cost/Share $98.61 Unrealized @ Report Date +208.2%
GLW Corning Inc 0.0%
Value $81,000 Shares 925 Share Price $87.57 Est. Cost/Share $28.13 Unrealized @ Report Date +211.3%
SWKS Skyworks Solutions Inc 0.0%
Value $81,000 Shares 1,277 Share Price $63.43 Est. Cost/Share $71.35 Unrealized @ Report Date -11.1%
BSV Vanguard Bd Index Fds 0.0%
Value $80,000 Shares 1,019 Share Price $78.51 Est. Cost/Share $77.61 Unrealized @ Report Date +1.5%
LRCX Lam Research Corp 0.0%
Value $79,000 Shares 460 Share Price $171.74 Est. Cost/Share $75.39 Unrealized @ Report Date +127.1%
IJH iShares Tr 0.0%
Value $79,000 Shares 1,201 Share Price $65.78 Est. Cost/Share $65.51 Unrealized @ Report Date +0.8%
PBA Pembina Pipeline Corp 0.0%
Value $76,000 Shares 2,000 Share Price $38.00 Est. Cost/Share $28.29 Unrealized @ Report Date +34.5%
CL Colgate Palmolive Co 0.0%
Value $73,000 Shares 920 Share Price $79.35 Est. Cost/Share $67.46 Unrealized @ Report Date +17.1%
AMP Ameriprise Finl Inc 0.0%
Value $68,000 Shares 138 Share Price $492.75 Est. Cost/Share $98.31 Unrealized @ Report Date +398.8%
INTC Intel Corp 0.0%
Value $68,000 Shares 1,855 Share Price $36.66 Est. Cost/Share $25.90 Unrealized @ Report Date +42.5%
DRI Darden Restaurants Inc 0.0%
Value $65,000 Shares 355 Share Price $183.10 Est. Cost/Share $111.92 Unrealized @ Report Date +64.4%
BAC Bank America Corp 0.0%
Value $61,000 Shares 1,100 Share Price $55.45 Est. Cost/Share $24.89 Unrealized @ Report Date +121.0%
TMUS T-Mobile US Inc 0.0%
Value $61,000 Shares 300 Share Price $203.33 Est. Cost/Share $108.99 Unrealized @ Report Date +86.3%
PENN Penn Entertainment Inc 0.0%
Value $60,000 Shares 4,100 Share Price $14.63 Est. Cost/Share $14.64 Unrealized @ Report Date +0.7%
— Nuveen Pennsylvania Qlt Mun 0.0%
Value $59,000 Shares 5,000 Share Price $11.80 Est. Cost/Share $13.08 Unrealized @ Report Date —
TSLA Tesla Inc 0.0%
Value $58,000 Shares 130 Share Price $446.15 Est. Cost/Share $325.14 Unrealized @ Report Date +38.3%
PAYX Paychex Inc 0.0%
Value $56,000 Shares 500 Share Price $112.00 Est. Cost/Share $90.79 Unrealized @ Report Date +23.6%
DVY iShares Tr 0.0%
Value $56,000 Shares 398 Share Price $140.70 Est. Cost/Share $108.82 Unrealized @ Report Date +29.7%
PANW Palo Alto Networks Inc 0.0%
Value $55,000 Shares 300 Share Price $183.33 Est. Cost/Share $145.72 Unrealized @ Report Date +26.4%
KMI Kinder Morgan Inc Del 0.0%
Value $55,000 Shares 2,000 Share Price $27.50 Est. Cost/Share $14.78 Unrealized @ Report Date +86.0%
CWB SRDR Series Trust 0.0%
Value $54,000 Shares 604 Share Price $89.40 Est. Cost/Share $78.53 Unrealized @ Report Date +13.6%
CSX CSX Corp 0.0%
Value $54,000 Shares 1,500 Share Price $36.00 Est. Cost/Share $24.60 Unrealized @ Report Date +47.3%
IWB iShares Tr 0.0%
Value $54,000 Shares 145 Share Price $372.41 Est. Cost/Share $244.80 Unrealized @ Report Date +52.6%
CCI Crown Castle Inc 0.0%
Value $51,000 Shares 574 Share Price $88.85 Est. Cost/Share $84.91 Unrealized @ Report Date +4.7%
IWM iShares Tr 0.0%
Value $51,000 Shares 209 Share Price $244.02 Est. Cost/Share $191.31 Unrealized @ Report Date +28.7%
IWN iShares Tr 0.0%
Value $50,000 Shares 276 Share Price $181.16 Est. Cost/Share $152.94 Unrealized @ Report Date +18.5%
BDX Becton Dickinson & Co 0.0%
Value $49,000 Shares 250 Share Price $196.00 Est. Cost/Share $175.79 Unrealized @ Report Date +10.4%
NVO Novo-Nordisk A S 0.0%
Value $49,000 Shares 955 Share Price $51.31 Est. Cost/Share $118.94 Unrealized @ Report Date -57.2%
VB Vanguard Index Fds 0.0%
Value $49,000 Shares 189 Share Price $259.26 Est. Cost/Share $243.00 Unrealized @ Report Date +6.2%
CBRE CBRE Group Inc 0.0%
Value $48,000 Shares 300 Share Price $160.00 Est. Cost/Share $71.73 Unrealized @ Report Date +124.2%
TSN Tyson Foods Inc 0.0%
Value $47,000 Shares 800 Share Price $58.75 Est. Cost/Share $51.92 Unrealized @ Report Date +12.9%
ADP Automatic Data Processing In 0.0%
Value $45,000 Shares 175 Share Price $257.14 Est. Cost/Share $122.97 Unrealized @ Report Date +109.2%
NLY Annaly Capital Management In Com New 0.0%
Value $45,000 Shares 2,000 Share Price $22.50 Est. Cost/Share $18.00 Unrealized @ Report Date —
MXI iShares Tr 0.0%
Value $43,000 Shares 442 Share Price $97.29 Est. Cost/Share $59.45 Unrealized @ Report Date +62.5%
UBER Uber Technologies Inc 0.0%
Value $41,000 Shares 500 Share Price $82.00 Est. Cost/Share $55.57 Unrealized @ Report Date +47.0%
SHEL Shell PLC 0.0%
Value $41,000 Shares 564 Share Price $72.70 Est. Cost/Share $62.59 Unrealized @ Report Date +17.4%
MTB M & T Bk Corp 0.0%
Value $39,000 Shares 196 Share Price $198.98 Est. Cost/Share $109.04 Unrealized @ Report Date +84.8%
CMCSA Comcast Corp New 0.0%
Value $39,000 Shares 1,300 Share Price $30.00 Est. Cost/Share $40.96 Unrealized @ Report Date -27.0%
AWK American Wtr Wks Co Inc New 0.0%
Value $39,000 Shares 300 Share Price $130.00 Est. Cost/Share $109.91 Unrealized @ Report Date +18.7%
MS Morgan Stanley 0.0%
Value $37,000 Shares 210 Share Price $176.19 Est. Cost/Share $72.88 Unrealized @ Report Date +143.6%
SLV iShares Silver Trust 0.0%
Value $37,000 Shares 580 Share Price $63.79 Est. Cost/Share $42.15 Unrealized @ Report Date +52.8%
GSLC Goldman Sachs ETF Tr 0.0%
Value $37,000 Shares 281 Share Price $131.67 Est. Cost/Share $116.30 Unrealized @ Report Date +13.8%
IEFA iShares Tr 0.0%
Value $37,000 Shares 419 Share Price $88.31 Est. Cost/Share $73.77 Unrealized @ Report Date +21.3%
TEL TE Connectivity PLC 0.0%
Value $36,000 Shares 157 Share Price $229.30 Est. Cost/Share $146.82 Unrealized @ Report Date +55.0%
SLB SLB Limited 0.0%
Value $36,000 Shares 940 Share Price $38.30 Est. Cost/Share $59.62 Unrealized @ Report Date -35.6%
FIZZ National Beverage Corp 0.0%
Value $36,000 Shares 1,132 Share Price $31.80 Est. Cost/Share $43.80 Unrealized @ Report Date -27.2%
BND Vanguard Bd Index Fds 0.0%
Value $35,000 Shares 475 Share Price $73.68 Est. Cost/Share $73.17 Unrealized @ Report Date +1.2%
JNK SRDR Series Trust 0.0%
Value $35,000 Shares 360 Share Price $97.22 Est. Cost/Share $95.95 Unrealized @ Report Date +1.3%
VTV Vanguard Index Fds 0.0%
Value $33,000 Shares 175 Share Price $188.57 Est. Cost/Share $99.38 Unrealized @ Report Date +92.2%
BBAX J P Morgan Exchange Traded F 0.0%
Value $33,000 Shares 592 Share Price $55.74 Est. Cost/Share $47.90 Unrealized @ Report Date +17.5%
— Blackrock Res & Commodities 0.0%
Value $33,000 Shares 3,000 Share Price $11.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
CB Chubb Limited 0.0%
Value $31,000 Shares 100 Share Price $310.00 Est. Cost/Share $114.43 Unrealized @ Report Date +172.7%
IQLT iShares Tr 0.0%
Value $29,000 Shares 648 Share Price $44.75 Est. Cost/Share $39.13 Unrealized @ Report Date +16.2%
TFC Truist Finl Corp 0.0%
Value $29,000 Shares 594 Share Price $48.82 Est. Cost/Share $37.27 Unrealized @ Report Date +32.0%
HLN Haleon PLC 0.0%
Value $28,000 Shares 2,725 Share Price $10.28 Est. Cost/Share $6.38 Unrealized @ Report Date +58.5%
CVS CVS Health Corp 0.0%
Value $28,000 Shares 350 Share Price $80.00 Est. Cost/Share $63.36 Unrealized @ Report Date +25.3%
FE FirstEnergy Corp 0.0%
Value $27,000 Shares 601 Share Price $44.93 Est. Cost/Share $29.11 Unrealized @ Report Date +53.8%
DGRO iShares Tr 0.0%
Value $26,000 Shares 374 Share Price $69.52 Est. Cost/Share $63.09 Unrealized @ Report Date +10.0%
TGT Target Corp 0.0%
Value $25,000 Shares 260 Share Price $96.15 Est. Cost/Share $198.29 Unrealized @ Report Date -50.7%
KGC Kinross Gold Corp 0.0%
Value $25,000 Shares 875 Share Price $28.57 Est. Cost/Share $7.24 Unrealized @ Report Date +289.2%
SCHY Schwab Strategic Tr 0.0%
Value $25,000 Shares 822 Share Price $30.41 Est. Cost/Share $24.49 Unrealized @ Report Date +21.7%
FLGB Franklin Templeton ETF Tr 0.0%
Value $24,000 Shares 712 Share Price $33.71 Est. Cost/Share $25.05 Unrealized @ Report Date +34.7%
FULT Fulton Finl Corp PA 0.0%
Value $23,000 Shares 1,200 Share Price $19.17 Est. Cost/Share $15.15 Unrealized @ Report Date +27.6%
STT State Str Corp 0.0%
Value $23,000 Shares 180 Share Price $127.78 Est. Cost/Share $60.94 Unrealized @ Report Date +110.3%
NKE Nike Inc 0.0%
Value $23,000 Shares 360 Share Price $63.89 Est. Cost/Share $86.67 Unrealized @ Report Date -26.5%
VTEB Vanguard Mun Bd Fds 0.0%
Value $23,000 Shares 453 Share Price $50.77 Est. Cost/Share $55.17 Unrealized @ Report Date -8.8%
FITB Fifth Third Bancorp 0.0%
Value $22,000 Shares 475 Share Price $46.32 Est. Cost/Share $17.72 Unrealized @ Report Date +164.2%
BA Boeing Co 0.0%
Value $22,000 Shares 100 Share Price $220.00 Est. Cost/Share $186.00 Unrealized @ Report Date +16.7%
OLLI Ollies Bargain Outlet Hldgs 0.0%
Value $22,000 Shares 200 Share Price $110.00 Est. Cost/Share $59.95 Unrealized @ Report Date +82.8%
OMC Omnicom Group Inc 0.0%
Value $21,000 Shares 260 Share Price $80.77 Est. Cost/Share $63.04 Unrealized @ Report Date +28.1%
PPG PPG Inds Inc 0.0%
Value $20,000 Shares 200 Share Price $100.00 * Est. Cost/Share $91.78 Unrealized @ Report Date +11.6%
HWM Howmet Aerospace Inc 0.0%
Value $20,000 Shares 99 Share Price $202.02 Est. Cost/Share $61.00 Unrealized @ Report Date +236.1%
IESC IES Hldgs Inc 0.0%
Value $20,000 Shares 51 Share Price $392.16 Est. Cost/Share $95.85 Unrealized @ Report Date +305.9%
C Citigroup Inc 0.0%
Value $18,000 Shares 150 Share Price $120.00 * Est. Cost/Share $59.05 Unrealized @ Report Date +97.6%
EVRG Evergy Inc 0.0%
Value $18,000 Shares 250 Share Price $72.00 Est. Cost/Share $63.12 Unrealized @ Report Date +14.8%
OXY Occidental Pete Corp 0.0%
Value $17,000 Shares 406 Share Price $41.87 Est. Cost/Share $53.93 Unrealized @ Report Date -23.7%
SBUX Starbucks Corp 0.0%
Value $17,000 Shares 200 Share Price $85.00 Est. Cost/Share $84.97 Unrealized @ Report Date -0.9%
FTV Fortive Corp 0.0%
Value $17,000 Shares 312 Share Price $54.49 Est. Cost/Share $36.00 Unrealized @ Report Date +53.4%
NRG NRG Energy Inc 0.0%
Value $16,000 Shares 100 Share Price $160.00 Est. Cost/Share $9.47 Unrealized @ Report Date +1582.2%
AZN Astrazeneca PLC 0.0%
Value $16,000 Shares 169 Share Price $94.67 Est. Cost/Share $67.96 Unrealized @ Report Date —
EZU iShares Inc 0.0%
Value $16,000 Shares 251 Share Price $63.75 Est. Cost/Share $48.27 Unrealized @ Report Date +32.8%
VOO Vanguard Index Fds 0.0%
Value $16,000 Shares 25 Share Price $640.00 * Est. Cost/Share $522.66 Unrealized @ Report Date +20.0%
XYL Xylem Inc 0.0%
Value $16,000 Shares 121 Share Price $132.23 * Est. Cost/Share $104.60 Unrealized @ Report Date +30.2%
ASML ASML Holding N V 0.0%
Value $15,000 Shares 14 Share Price $1071.43 Est. Cost/Share $835.56 Unrealized @ Report Date +28.0%
PNC PNC Finl Svcs Group Inc 0.0%
Value $15,000 Shares 71 Share Price $211.27 Est. Cost/Share $151.70 Unrealized @ Report Date +37.6%
ADI Analog Devices Inc 0.0%
Value $15,000 Shares 57 Share Price $263.16 * Est. Cost/Share $163.56 Unrealized @ Report Date +65.8%
TXN Texas Instrs Inc 0.0%
Value $15,000 Shares 87 Share Price $172.41 Est. Cost/Share $149.25 Unrealized @ Report Date +16.2%
VNQ Vanguard Index Fds 0.0%
Value $15,000 Shares 175 Share Price $85.71 * Est. Cost/Share $90.51 Unrealized @ Report Date -2.2%
D Dominion Energy Inc 0.0%
Value $15,000 Shares 260 Share Price $57.69 Est. Cost/Share $47.48 Unrealized @ Report Date +23.4%
DELL Dell Technologies Inc 0.0%
Value $13,000 Shares 103 Share Price $126.21 Est. Cost/Share $61.22 Unrealized @ Report Date +105.6%
RWO SPDR Index Shs Fds 0.0%
Value $13,000 Shares 298 Share Price $43.62 * Est. Cost/Share $41.21 Unrealized @ Report Date +9.2%
TSCO Tractor Supply Co 0.0%
Value $13,000 Shares 250 Share Price $52.00 * Est. Cost/Share $52.22 Unrealized @ Report Date -4.2%
VDE Vanguard World Fd 0.0%
Value $13,000 Shares 100 Share Price $130.00 * Est. Cost/Share $111.88 Unrealized @ Report Date +12.5%
VRT Vertiv Holdings Co 0.0%
Value $13,000 Shares 79 Share Price $164.56 Est. Cost/Share $62.67 Unrealized @ Report Date +158.5%
VFH Vanguard World Fd 0.0%
Value $13,000 Shares 100 Share Price $130.00 * Est. Cost/Share $80.48 Unrealized @ Report Date +65.9%
FLJP Franklin Templeton ETF Tr 0.0%
Value $13,000 Shares 369 Share Price $35.23 * Est. Cost/Share $29.47 Unrealized @ Report Date +16.9%
FLCA Franklin Templeton ETF Tr 0.0%
Value $12,000 Shares 257 Share Price $46.69 * Est. Cost/Share $33.34 Unrealized @ Report Date +44.9%
INFY Infosys LTD 0.0%
Value $12,000 Shares 700 Share Price $17.14 * Est. Cost/Share $7.50 Unrealized @ Report Date +137.5%
VIG Vanguard Specialized Funds 0.0%
Value $12,000 Shares 55 Share Price $218.18 Est. Cost/Share $194.50 Unrealized @ Report Date +13.0%
T AT&T Inc 0.0%
Value $11,000 Shares 425 Share Price $25.88 * Est. Cost/Share $16.06 Unrealized @ Report Date +54.7%
SPMD SRDR Series Trust 0.0%
Value $11,000 Shares 190 Share Price $57.89 Est. Cost/Share $56.28 Unrealized @ Report Date +2.9%
MSI Motorola Solutions Inc 0.0%
Value $10,000 Shares 27 Share Price $370.37 * Est. Cost/Share $322.57 Unrealized @ Report Date +18.8%
IBIT iShares Bitcoin Trust ETF 0.0%
Value $10,000 Shares 193 Share Price $51.81 * Est. Cost/Share $65.05 Unrealized @ Report Date -23.7%
WMB Williams Cos Inc 0.0%
Value $10,000 Shares 173 Share Price $57.80 * Est. Cost/Share $29.20 Unrealized @ Report Date +105.8%
TROW Price T Rowe Group Inc 0.0%
Value $10,000 Shares 100 Share Price $100.00 * Est. Cost/Share $56.95 Unrealized @ Report Date +79.8%
USHY iShares Tr 0.0%
Value $10,000 Shares 269 Share Price $37.17 Est. Cost/Share $37.19 Unrealized @ Report Date +0.6%
HLT Hilton Worldwide Hldgs Inc 0.0%
Value $10,000 Shares 34 Share Price $294.12 * Est. Cost/Share $195.74 Unrealized @ Report Date +46.8%
APLD Applied Digital Corp 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share $28.80 Unrealized @ Report Date -14.9%
SONO Sonos Inc 0.0%
Value $9,000 Shares 500 Share Price $18.00 * Est. Cost/Share $22.42 Unrealized @ Report Date -21.7%
LHX L3Harris Technologies Inc 0.0%
Value $9,000 Shares 30 Share Price $300.00 * Est. Cost/Share $227.05 Unrealized @ Report Date +29.3%
PLTR PalantirTechnologies Inc 0.0%
Value $9,000 Shares 50 Share Price $180.00 Est. Cost/Share $162.07 Unrealized @ Report Date +9.7%
AGX Argan Inc 0.0%
Value $8,000 Shares 27 Share Price $296.30 * Est. Cost/Share $135.95 Unrealized @ Report Date +130.2%
FSLR First Solar Inc 0.0%
Value $8,000 Shares 30 Share Price $266.67 * Est. Cost/Share $147.64 Unrealized @ Report Date +76.9%
HON Honeywell Intl Inc 0.0%
Value $8,000 Shares 43 Share Price $186.05 * Est. Cost/Share $136.14 Unrealized @ Report Date +43.3%
UNH UnitedHealth Group Inc 0.0%
Value $8,000 Shares 25 Share Price $320.00 * Est. Cost/Share $481.39 Unrealized @ Report Date -31.4%
CTVA Corteva Inc 0.0%
Value $8,000 Shares 116 Share Price $68.97 * Est. Cost/Share $61.25 Unrealized @ Report Date +9.4%
AIG American Intl Group Inc 0.0%
Value $8,000 Shares 97 Share Price $82.47 * Est. Cost/Share $49.81 Unrealized @ Report Date +71.8%
VTWO Vanguard Scottsdale Fds 0.0%
Value $8,000 Shares 78 Share Price $102.56 * Est. Cost/Share $92.26 Unrealized @ Report Date +7.9%
PLD Prologis Inc. 0.0%
Value $8,000 Shares 61 Share Price $131.15 * Est. Cost/Share $122.33 Unrealized @ Report Date +4.4%
UBSI United Bankshares Inc West V 0.0%
Value $7,000 Shares 186 Share Price $37.63 * Est. Cost/Share $37.09 Unrealized @ Report Date +3.5%
TJX TJX Cos Inc New 0.0%
Value $7,000 Shares 45 Share Price $155.56 Est. Cost/Share $64.44 Unrealized @ Report Date +138.4%
SSNC SS&C Technologies Hldgs Inc 0.0%
Value $7,000 Shares 78 Share Price $89.74 * Est. Cost/Share $62.10 Unrealized @ Report Date +40.8%
RRX Regal Rexnord Corporation 0.0%
Value $7,000 Shares 50 Share Price $140.00 Est. Cost/Share $142.29 Unrealized @ Report Date -1.4%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $7,000 Shares 81 Share Price $86.42 * Est. Cost/Share $99.44 Unrealized @ Report Date -9.6%
XRPI Volatility Shs Tr 0.0%
Value $7,000 Shares 646 Share Price $10.84 * Est. Cost/Share $18.48 Unrealized @ Report Date -42.8%
BP BP PLC 0.0%
Value $7,000 Shares 213 Share Price $32.86 * Est. Cost/Share $34.18 Unrealized @ Report Date +1.6%
WLDN Willdan Group Inc 0.0%
Value $7,000 Shares 65 Share Price $107.69 * Est. Cost/Share $94.65 Unrealized @ Report Date +9.5%
LIN Linde Plc 0.0%
Value $7,000 Shares 16 Share Price $437.50 * Est. Cost/Share $422.36 Unrealized @ Report Date +1.0%
SOFI Sofi Technologies Inc 0.0%
Value $7,000 Shares 250 Share Price $28.00 * Est. Cost/Share $23.73 Unrealized @ Report Date +10.3%
VOD Vodafone Group PLC New 0.0%
Value $7,000 Shares 517 Share Price $13.54 * Est. Cost/Share $11.48 Unrealized @ Report Date +15.1%
PFE Pfizer Inc 0.0%
Value $6,000 Shares 255 Share Price $23.53 * Est. Cost/Share $24.10 Unrealized @ Report Date +3.3%
CC Chemours Co 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share $28.12 Unrealized @ Report Date -58.1%
IBBQ Invesco Exch Traded Fd Tr II 0.0%
Value $6,000 Shares 200 Share Price $30.00 * Est. Cost/Share $27.22 Unrealized @ Report Date +4.3%
VCTR Victory Cap Hldgs Inc 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $58.94 Unrealized @ Report Date +7.0%
PGR Progressive Corp 0.0%
Value $6,000 Shares 28 Share Price $214.29 Est. Cost/Share $195.50 Unrealized @ Report Date +9.5%
FMC FMC Corp 0.0%
Value $6,000 Shares 455 Share Price $13.19 * Est. Cost/Share $79.41 Unrealized @ Report Date -82.5%
PNR Pentair PLC 0.0%
Value $5,000 Shares 44 Share Price $113.64 * Est. Cost/Share $33.79 Unrealized @ Report Date +208.2%
DD DuPont de Nemours Inc 0.0%
Value $5,000 Shares 116 Share Price $43.10 * Est. Cost/Share $31.89 Unrealized @ Report Date +26.0%
VYMI Vanguard Whitehall Fds 0.0%
Value $5,000 Shares 50 Share Price $100.00 * Est. Cost/Share $86.86 Unrealized @ Report Date +3.6%
WBD Warner Bros Discovery Inc 0.0%
Value $5,000 Shares 162 Share Price $30.86 * Est. Cost/Share $15.53 Unrealized @ Report Date +85.6%
KTOS Kratos Defense & Sec Solutio 0.0%
Value $5,000 Shares 60 Share Price $83.33 * Est. Cost/Share $64.04 Unrealized @ Report Date +18.5%
BKR Baker Hughes Company 0.0%
Value $5,000 Shares 120 Share Price $41.67 * Est. Cost/Share $28.18 Unrealized @ Report Date +61.6%
Q Qnity Electronics Inc 0.0%
Value $5,000 Shares 57 Share Price $87.72 * Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
IYZ iShares Tr 0.0%
Value $5,000 Shares 150 Share Price $33.33 Est. Cost/Share $32.18 Unrealized @ Report Date +5.3%
IHY Vaneck Etf Trust 0.0%
Value $5,000 Shares 240 Share Price $20.83 * Est. Cost/Share $21.36 Unrealized @ Report Date +3.0%
KLAC KLA Corp 0.0%
Value $5,000 Shares 4 Share Price $1250.00 * Est. Cost/Share $510.90 Unrealized @ Report Date +137.8%
IRM Iron Mtn Inc Del 0.0%
Value $5,000 Shares 58 Share Price $86.21 * Est. Cost/Share $68.03 Unrealized @ Report Date +21.9%
RAL Ralliant Corp 0.0%
Value $4,000 Shares 70 Share Price $57.14 * Est. Cost/Share $44.46 Unrealized @ Report Date +14.5%
CVLT Commvault Sys Inc 0.0%
Value $4,000 Shares 30 Share Price $133.33 * Est. Cost/Share $170.69 Unrealized @ Report Date -26.6%
EWG iShares Inc 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $35.73 Unrealized @ Report Date +19.0%
BCRX Biocryst Pharmaceuticals Inc 0.0%
Value $4,000 Shares 500 Share Price $8.00 * Est. Cost/Share $5.20 Unrealized @ Report Date +49.9%
VST Vistra Corp 0.0%
Value $4,000 Shares 25 Share Price $160.00 Est. Cost/Share $84.10 Unrealized @ Report Date +91.8%
GRRR Gorilla Technology Group Inc 0.0%
Value $4,000 Shares 400 Share Price $10.00 * Est. Cost/Share $14.89 Unrealized @ Report Date -26.7%
CSGP Costar Group Inc 0.0%
Value $4,000 Shares 64 Share Price $62.50 * Est. Cost/Share $86.08 Unrealized @ Report Date -21.9%
DOW Dow Inc 0.0%
Value $3,000 Shares 116 Share Price $25.86 * Est. Cost/Share $37.40 Unrealized @ Report Date -37.5%
TPC Tutor Perini Corp 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $55.71 Unrealized @ Report Date +20.3%
NVS Novartis A G 0.0%
Value $3,000 Shares 22 Share Price $136.36 Est. Cost/Share $87.50 Unrealized @ Report Date +57.6%
VLTO Veralto Corp 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $73.75 Unrealized @ Report Date +35.3%
CCL Carnival Corp 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $33.89 Unrealized @ Report Date -9.9%
WGS GeneDx Holdings Corp 0.0%
Value $3,000 Shares 20 Share Price $150.00 * Est. Cost/Share $108.95 Unrealized @ Report Date +19.4%
DRLL EA Series Trust 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $26.75 Unrealized @ Report Date +6.7%
APH Amphenol Corp New 0.0%
Value $3,000 Shares 20 Share Price $150.00 * Est. Cost/Share $133.54 Unrealized @ Report Date +1.2%
FTK Flotek Inds Inc Del 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $12.64 Unrealized @ Report Date +36.3%
AEP American Elec Pwr Co Inc 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $80.10 Unrealized @ Report Date +44.0%
VFC V F Corp 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $43.25 Unrealized @ Report Date -58.2%
TTE TotalEnergies SE 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $63.23 Unrealized @ Report Date +3.5%
DLTR Dollar Tree Inc 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $115.10 Unrealized @ Report Date +6.9%
COWZ Pacer Fds Tr 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $58.62 Unrealized @ Report Date +2.7%
FXI iShares Tr 0.0%
Value $2,000 Shares 62 Share Price $32.26 * Est. Cost/Share $33.85 Unrealized @ Report Date +13.1%
VNT Vontier Corporation 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $34.00 Unrealized @ Report Date +9.4%
JG Aurora Mobile LTD 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
FNB F N B Corp PA 0.0%
Value $1,000 Shares 65 Share Price $15.38 * Est. Cost/Share $16.27 Unrealized @ Report Date +5.1%
TM Toyota Motor Corp 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $141.99 Unrealized @ Report Date +50.8%
BRCC BRC Inc 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 * Est. Cost/Share $13.75 Unrealized @ Report Date -91.9%
WH Wyndham Hotels & Resorts Inc 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $74.17 Unrealized @ Report Date +1.9%
NIO NIO Inc 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $50.97 Unrealized @ Report Date -90.0%