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13F-HR filed by Farmers & Merchants Trust Co of Chambersburg PA

Farmers & Merchants Trust Co of Chambersburg PA filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 358 holding rows worth $393,985,000.

Accession
0001697375-26-000006
Filed
2026-07-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 359 entries on the cover page, a total value of $393,985,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $393,980,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17642. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard Intermediate-Term Bond ETF921937819SHS501,701$38,480,000thousands, detected and multiplied
ISHARES TR46428743220 YR TR BD ETF241,494$20,870,000thousands, detected and multiplied
Vanguard Small-Cap Growth ETF922908595SHS38,990$14,259,000thousands, detected and multiplied
Vanguard Small-Cap Value ETF922908611SHS57,438$13,957,000thousands, detected and multiplied
iShares MSCI EAFE Value ETF464288877SHS155,426$11,898,000thousands, detected and multiplied
Vanguard Mid-Cap Value ETF922908512SHS59,325$11,723,000thousands, detected and multiplied
Fidelity Enhanced International ETF31609A404SHS248,587$9,976,000thousands, detected and multiplied
NVIDIA Corp67066G104COM43,659$8,736,000thousands, detected and multiplied
Vanguard Mid-Cap Growth ETF922908538SHS28,441$8,711,000thousands, detected and multiplied
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS104,323$8,622,000thousands, detected and multiplied
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS93,521$8,570,000thousands, detected and multiplied
SPDR SERIES TRUST78468R408ST TERM HIGH ETF331,875$8,307,000thousands, detected and multiplied
SPDR GOLD TR78463V107GOLD SHS21,324$7,855,000thousands, detected and multiplied
Technology Select Sector SPDR Fund81369Y803SHS40,142$7,648,000thousands, detected and multiplied
SPDR Portfolio S&P 500 Growth ETF78464A409SHS55,480$6,602,000thousands, detected and multiplied
SPDR SER TR78464A508PRTFLO S&P500 VL101,806$6,189,000thousands, detected and multiplied
Utilities Select Sector SPDR Fund81369Y886SHS127,761$5,793,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares A02079K305COM15,667$5,599,000thousands, detected and multiplied
JPMorgan Chase & Co46625H100COM17,021$5,571,000thousands, detected and multiplied
Microsoft Corp594918104COM14,544$5,425,000thousands, detected and multiplied
Broadcom Inc.11135F101COM14,212$5,369,000thousands, detected and multiplied
Walmart Inc.931142103COM43,110$4,883,000thousands, detected and multiplied
Johnson & Johnson478160104COM19,075$4,844,000thousands, detected and multiplied
Apple Inc037833100COM16,585$4,799,000thousands, detected and multiplied
iShares Floating Rate Bond ETF46429B655SHS91,436$4,668,000thousands, detected and multiplied
SELECT SECTOR SPDR TR81369Y308STATE STREET CON55,815$4,637,000thousands, detected and multiplied
AbbVie,Inc.00287Y109COM18,383$4,626,000thousands, detected and multiplied
VANGUARD SCOTTSDALE FDS92206C409COM55,207$4,363,000thousands, detected and multiplied
Visa Inc92826C839COM12,562$4,310,000thousands, detected and multiplied
ISHARES TR4642874407-10 YR TRSY BD43,935$4,155,000thousands, detected and multiplied
Financial Select Sector SPDR Fund81369Y605SHS76,279$4,089,000thousands, detected and multiplied
Chevron Corporation166764100COM23,175$3,841,000thousands, detected and multiplied
Goldman Sachs Group,Inc.38141G104COM3,781$3,824,000thousands, detected and multiplied
Communication Services Select Sector SPDR Fund81369Y852SHS34,766$3,724,000thousands, detected and multiplied
Amazon.com, Inc023135106COM15,573$3,712,000thousands, detected and multiplied
Raytheon Technologies Corporation75513E101COM19,395$3,680,000thousands, detected and multiplied
ISHARES MSCI EAFE GROWTH ETF464288885ETF28,633$3,563,000thousands, detected and multiplied
DICKS SPORTING GOODS INC COM253393102Stock15,647$3,549,000thousands, detected and multiplied
SELECT SECTOR SPDR TR81369Y704INDL18,950$3,510,000thousands, detected and multiplied
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF23,212$3,398,000thousands, detected and multiplied
International Business Machines Corporation459200101COM11,819$3,324,000thousands, detected and multiplied
Health Care Select Sector SPDR Fund81369Y209SHS20,932$3,321,000thousands, detected and multiplied
Real Estate Select Sector SPDR Fund81369Y860SHS75,289$3,315,000thousands, detected and multiplied
Oracle Corporation68389X105COM22,575$3,308,000thousands, detected and multiplied
TRAVELERS COMPANIES INC COM89417E109Stock9,240$3,050,000thousands, detected and multiplied
WISDOMTREE TR97717W505US MIDCAP DIVID51,966$2,937,000thousands, detected and multiplied
Energy Select Sector SPDR Fund81369Y506SHS54,618$2,901,000thousands, detected and multiplied
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF51,240$2,894,000thousands, detected and multiplied
Applied Materials,Inc.038222105COM3,970$2,870,000thousands, detected and multiplied
iShares Core MSCI Emerging Markets ETF46434G103SHS33,703$2,792,000thousands, detected and multiplied
METLIFE INC COM59156R108Stock31,815$2,692,000thousands, detected and multiplied
Costco Wholesale Corporation22160K105COM2,830$2,647,000thousands, detected and multiplied
Southern Company842587107COM27,026$2,587,000thousands, detected and multiplied
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR21,423$2,512,000thousands, detected and multiplied
ISHARES TR464287465MSCI EAFE ETF23,499$2,441,000thousands, detected and multiplied
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS45,960$2,336,000thousands, detected and multiplied
SPDR SERIES TRUST78464A540ST STR SP TELCO9,459$2,152,000thousands, detected and multiplied
Eaton Corp. PlcG29183103COM5,047$2,151,000thousands, detected and multiplied
WISDOMTREE TR97717W281EMG MKTS SMCAP32,753$2,119,000thousands, detected and multiplied
EXXON MOBIL CORP30231G102COM13,986$1,912,000thousands, detected and multiplied
NUCOR CORP COM670346105Stock8,540$1,902,000thousands, detected and multiplied
PPL CORP COM69351T106Stock48,756$1,772,000thousands, detected and multiplied
Qualcomm Incorporated747525103COM9,433$1,743,000thousands, detected and multiplied
JOHNSON CTLS INTL PLC SHSG51502105Stock10,603$1,549,000thousands, detected and multiplied
VALERO ENERGY CORP COM91913Y100Stock5,897$1,536,000thousands, detected and multiplied
Procter & Gamble Co742718109COM10,171$1,491,000thousands, detected and multiplied
Advanced Micro Devices,Inc.007903107COM2,422$1,407,000thousands, detected and multiplied
NextEra Energy,Inc.65339F101COM15,460$1,357,000thousands, detected and multiplied
BlackRock,Inc.09290D101COM1,253$1,205,000thousands, detected and multiplied
AIR PRODS & CHEMS INC009158106COM3,999$1,172,000thousands, detected and multiplied
SPY78462F103SHS1,540$1,150,000thousands, detected and multiplied
ISHARES TR464288513IBOXX HI YD ETF13,156$1,052,000thousands, detected and multiplied
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock12,630$1,025,000thousands, detected and multiplied
Coca-Cola Company191216100COM10,220$831,000thousands, detected and multiplied
ISHARESRUSSELL1000GROWTHETF464287614STOK6,484$805,000thousands, detected and multiplied
Medtronic PlcG5960L103COM9,234$722,000thousands, detected and multiplied
Merck & Co.,Inc.58933Y105COM3,988$512,000thousands, detected and multiplied
iShares Russell Midcap ETF464287499SHS4,186$462,000thousands, detected and multiplied
META PLATFORMS INC CL A30303M102COM765$431,000thousands, detected and multiplied
PepsiCo,Inc.713448108COM3,152$427,000thousands, detected and multiplied
NORFOLK SOUTHN CORP COM655844108Stock1,350$425,000thousands, detected and multiplied
Eli Lilly and Company532457108COM346$415,000thousands, detected and multiplied
Waste Management, Inc.94106L109COM1,818$405,000thousands, detected and multiplied
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,664$403,000thousands, detected and multiplied
MARATHON PETE CORP COM56585A102Stock1,493$382,000thousands, detected and multiplied
Abbott Laboratories002824100COM4,204$381,000thousands, detected and multiplied
CONSTELLATION ENERGY CORP COM21037T109Stock1,439$357,000thousands, detected and multiplied
Philip Morris International Inc.718172109COM1,950$353,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares C02079K107COM995$352,000thousands, detected and multiplied
ARISTA NETWORKS INC040413205COM2,000$340,000thousands, detected and multiplied
Vanguard Mid-Cap ETF922908629SHS4,192$338,000thousands, detected and multiplied
PHILLIPS 66 COM718546104Stock1,984$335,000thousands, detected and multiplied
BANK OF NY MELLON CORP COM064058100Stock2,265$328,000thousands, detected and multiplied
Home Depot, Inc437076102COM886$312,000thousands, detected and multiplied
QORVO INC COM74736K101Stock3,247$303,000thousands, detected and multiplied
CUMMINS INC COM231021106Stock400$285,000thousands, detected and multiplied
DIGITAL RLTY TR INC COM253868103REIT1,550$278,000thousands, detected and multiplied
Duke Energy Corporation26441C204COM2,117$268,000thousands, detected and multiplied
Lowes Companies,Inc.548661107COM1,152$254,000thousands, detected and multiplied
BHP BILLITON LIMITED SPONSORED ADS088606108ADR3,000$250,000thousands, detected and multiplied
RELIANCE INC759509102COM670$250,000thousands, detected and multiplied
PRUDENTIAL FINL INC COM744320102Stock2,305$249,000thousands, detected and multiplied
Lockheed Martin Corporation539830109COM483$246,000thousands, detected and multiplied
iShares Core S&P Small-Cap ETF464287804SHS1,612$239,000thousands, detected and multiplied
KIMBERLY-CLARK CORP COM494368103Stock2,140$235,000thousands, detected and multiplied
Altria Group Inc02209S103COM3,250$234,000thousands, detected and multiplied
Elevance Health, Inc.036752103COM604$234,000thousands, detected and multiplied
EXELON CORP COM30161N101Stock5,011$234,000thousands, detected and multiplied
WEC ENERGY GROUP INC COM92939U106Stock2,000$234,000thousands, detected and multiplied
American Express Company025816109COM688$233,000thousands, detected and multiplied
ORRSTOWN FINL SERVICES INC687380105COMMON STOCK5,529$226,000thousands, detected and multiplied
CARRIER GLOBAL CORPORATION COM14448C104Stock2,915$214,000thousands, detected and multiplied
BLACKROCK TAX MUNICPAL BD TR09248X100SHS12,882$208,000thousands, detected and multiplied
ConocoPhillips20825C104COM1,955$203,000thousands, detected and multiplied
INVESCO QQQ TR46090E103COM264$194,000thousands, detected and multiplied
FRANKLIN FINANCIAL SERVICES353525108COMMON STOCK3,075$193,000thousands, detected and multiplied
ENTERPRISE PRODS PARTNERS L293792107COM5,000$184,000thousands, detected and multiplied
Bristol-Myers Squibb Company110122108COM3,100$179,000thousands, detected and multiplied
Union Pacific Corporation907818108COM635$173,000thousands, detected and multiplied
SYSCOCORP871829107COM2,070$173,000thousands, detected and multiplied
GAMING & LEISURE P COM36467J108REIT3,752$167,000thousands, detected and multiplied
FASTENAL CO COM311900104Stock3,340$160,000thousands, detected and multiplied
EQUINIX INC COM29444U700REIT150$156,000thousands, detected and multiplied
Vanguard FTSE Developed Markets ETF921943858SHS2,097$149,000thousands, detected and multiplied
Deere & Company244199105COM233$148,000thousands, detected and multiplied
Verizon Communications Inc92343V104COM3,468$147,000thousands, detected and multiplied
TAPESTRY INC COM876030107Stock1,000$146,000thousands, detected and multiplied
United Parcel Service,Inc. Class B911312106COM1,296$139,000thousands, detected and multiplied
iShares Core S&P Total U.S. Stock Market ETF464287150SHS842$138,000thousands, detected and multiplied
SUNOCO LP/SUNOCO FIN CORP86765K109COM UT REP LP2,000$135,000thousands, detected and multiplied
Lam Research Corporation512807306COM298$129,000thousands, detected and multiplied
ISHARES TR464287648RUS 2000 GRW ETF325$128,000thousands, detected and multiplied
McDonalds Corporation580135101COM460$124,000thousands, detected and multiplied
Cisco Systems,Inc.17275R102COM1,019$120,000thousands, detected and multiplied
SPACE EXPLORATION TECHN CORP CLASS A COM STK84615Q103Stock700$120,000thousands, detected and multiplied
WISDOMTREE TR97717W307US LARGECAP DIVD1,245$120,000thousands, detected and multiplied
SHOPIFY INC82509L107CL A SUB VTG SHS1,000$114,000thousands, detected and multiplied
DTE ENERGY CO COM233331107Stock732$112,000thousands, detected and multiplied
Amgen Inc.031162100COM295$107,000thousands, detected and multiplied
Berkshire Hathaway Inc084670702COM211$106,000thousands, detected and multiplied
Wells Fargo & Company949746101COM1,210$100,000thousands, detected and multiplied
GENERAL DYNAMICS CORP COM369550108Stock280$99,000thousands, detected and multiplied
XCELENERGY INC98389B100COM1,225$98,000thousands, detected and multiplied
OTIS WORLDWIDE CORP COM68902V107Stock1,357$97,000thousands, detected and multiplied
PEMBINA PIPELINE CORP COM706327103Stock2,000$93,000thousands, detected and multiplied
GSK PLC SPONSORED ADR37733W204ADR1,780$93,000thousands, detected and multiplied
Walt Disney Co254687106COM945$91,000thousands, detected and multiplied
HERSHEY CO COM427866108Stock500$88,000thousands, detected and multiplied
SUBURBAN PROPANE PARTNERS L.P.864482104COM5,000$86,000thousands, detected and multiplied
PENN ENTERTAINMENT INC COM707569109Stock4,000$85,000thousands, detected and multiplied
ALLSTATE CORP COM020002101Stock345$82,000thousands, detected and multiplied
COLGATE PALMOLIVE CO COM194162103Stock870$80,000thousands, detected and multiplied
Vanguard Short-Term Bond ETF921937827SHS1,019$79,000thousands, detected and multiplied
SKYWORKS SOLUTIONS INC COM83088M102Stock1,125$76,000thousands, detected and multiplied
GENERAL MILLS INC COM370334104Stock2,092$73,000thousands, detected and multiplied
Danaher Corporation235851102COM379$72,000thousands, detected and multiplied
CSX Corporation126408103COM1,500$71,000thousands, detected and multiplied
MasterCard, Inc57636Q104COM132$68,000thousands, detected and multiplied
SPDR S&P Dividend ETF78464A763SHS446$68,000thousands, detected and multiplied
Tesla Motors, Inc88160R101COM155$65,000thousands, detected and multiplied
KINDER MORGAN INC DEL COM49456B101Stock2,000$64,000thousands, detected and multiplied
Bank of America Corp060505104COM1,100$63,000thousands, detected and multiplied
iShares Russell 2000 ETF464287655SHS209$63,000thousands, detected and multiplied
AMERIPRISE FINL INC COM03076C106Stock138$63,000thousands, detected and multiplied
Accenture Plc Class AG1151C101COM495$62,000thousands, detected and multiplied
NUVEEN MUN HIGH INCOME OPPOR670682103COM5,879$62,000thousands, detected and multiplied
ISHARES RUSSELL 1000 ETF464287622ETF145$59,000thousands, detected and multiplied
Vanguard Small-Cap ETF922908751SHS189$57,000thousands, detected and multiplied
ISHARES TR464287168COM358$56,000thousands, detected and multiplied
DT MIDSTREAM INC COMMON STOCK23345M107Stock377$55,000thousands, detected and multiplied
T-Mobile US,Inc.872590104COM300$50,000thousands, detected and multiplied
STEEL DYNAMICS INC COM858119100Stock220$50,000thousands, detected and multiplied
NORTHROP GRUMMAN CORP COM666807102Stock90$46,000thousands, detected and multiplied
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT2,000$45,000thousands, detected and multiplied
DELL TECHNOLOGIES INC CL C24703L202Stock103$44,000thousands, detected and multiplied
SHELL PLC SPON ADS780259305ADR564$44,000thousands, detected and multiplied
iShares Core MSCI EAFE ETF46432F842SHS419$40,000thousands, detected and multiplied
CBRE GROUP INC CL A12504L109Stock300$40,000thousands, detected and multiplied
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG281$40,000thousands, detected and multiplied
Automatic Data Processing,Inc.053015103COM175$39,000thousands, detected and multiplied
iShares Silver Trust46428Q109COM734$39,000thousands, detected and multiplied
AMERICAN WTR WKS CO INC NEW COM030420103Stock300$39,000thousands, detected and multiplied
Vanguard Value ETF922908744SHS175$38,000thousands, detected and multiplied
BECTON DICKINSON & CO075887109COM250$38,000thousands, detected and multiplied
IES HOLDINGS INC44951W106COM51$37,000thousands, detected and multiplied
CVS Health Corporation126650100COM350$36,000thousands, detected and multiplied
Intel Corp458140100COM255$36,000thousands, detected and multiplied
Uber Technologies90353T100COM500$36,000thousands, detected and multiplied
GE Vernova Inc.36828A101COM30$35,000thousands, detected and multiplied
Vanguard Total Bond Market ETF921937835SHS475$35,000thousands, detected and multiplied
MANULIFE FINL CORP56501R106COM854$35,000thousands, detected and multiplied
NATIONAL BEVERAGE CORP COM635017106Stock1,132$35,000thousands, detected and multiplied
SPDR SER TR78468R622BLOOMBERG HIGH Y360$35,000thousands, detected and multiplied
J P MORGAN EXCHANGE TRADED F46641Q233BETA DEVE EX ETF592$35,000thousands, detected and multiplied
Chubb LimitedH1467J104COM100$34,000thousands, detected and multiplied
BLACKROCK RESOURCES & COMMODIT09257A108SHS3,000$34,000thousands, detected and multiplied
Schlumberger Limited806857108COM710$33,000thousands, detected and multiplied
NOVO-NORDISK A S ADR670100205ADR675$32,000thousands, detected and multiplied
DARDEN RESTAURANTS INC COM237194105Stock155$32,000thousands, detected and multiplied
ISHARES TR46434V456MSCI INTL QUALTY648$32,000thousands, detected and multiplied
STATE STR CORP COM857477103Stock180$31,000thousands, detected and multiplied
FIRSTENERGY CORP337932107COM601$29,000thousands, detected and multiplied
iShares Core Dividend Growth ETF46434V621SHS374$28,000thousands, detected and multiplied
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK14$28,000thousands, detected and multiplied
ISHARES TR464288695GLOBAL MATER ETF267$28,000thousands, detected and multiplied
HOWMET AEROSPACE INC COM443201108Stock99$27,000thousands, detected and multiplied
FIFTH THIRD BANCORP COM316773100Stock475$27,000thousands, detected and multiplied
M & T BK CORP COM55261F104Stock114$27,000thousands, detected and multiplied
Texas Instruments Incorporated882508104COM87$26,000thousands, detected and multiplied
VERTIV HOLDINGS CO COM CL A92537N108Stock79$26,000thousands, detected and multiplied
SCHWAB STRATEGIC TR808524672INTERNL DIVID822$26,000thousands, detected and multiplied
Comcast Corp20030N101COM1,000$25,000thousands, detected and multiplied
iShares Core US Aggregate Bond ETF464287226SHS253$25,000thousands, detected and multiplied
FRANKLIN TEMPLETON ETF TR35473P678FTSE UNTD KGDM712$25,000thousands, detected and multiplied
PPG INDS INC COM693506107Stock200$24,000thousands, detected and multiplied
Analog Devices,Inc.032654105COM57$23,000thousands, detected and multiplied
HALEON PLC SPON ADS405552100ADR2,425$23,000thousands, detected and multiplied
VANGUARD TAX-EXEMPT BOND ETF922907746ETF453$23,000thousands, detected and multiplied
ISHARES TR464287630RUS 2000 VAL ETF106$23,000thousands, detected and multiplied
Boeing Company097023105COM100$22,000thousands, detected and multiplied
Morgan Stanley617446448COM104$22,000thousands, detected and multiplied
EVERGY INC COM30034W106Stock250$22,000thousands, detected and multiplied
ARGAN INC04010E109COM27$22,000thousands, detected and multiplied
Citigroup Inc.172967424COM150$21,000thousands, detected and multiplied
KINROSS GOLD CORP496902404COM875$21,000thousands, detected and multiplied
Starbucks Corporation855244109COM200$20,000thousands, detected and multiplied
PAYCHEX INC704326107COM200$20,000thousands, detected and multiplied
OCCIDENTAL PETE CORP674599105COM406$20,000thousands, detected and multiplied
OMNICOM GROUP INC COM681919106Stock260$19,000thousands, detected and multiplied
CROWN CASTLE INC COM22822V101REIT254$19,000thousands, detected and multiplied
CALAMOS STRATEGIC TOTAL RETU128125101COM SH BEN INT940$19,000thousands, detected and multiplied
Vanguard Real Estate922908553SHS175$17,000thousands, detected and multiplied
Vanguard S&P 500 ETF922908363COM25$17,000thousands, detected and multiplied
PNC FINL SVCS GROUP INC COM693475105Stock71$17,000thousands, detected and multiplied
ISHARES INC MSCI EURZONE ETF464286608MSCI EURZONE ETF251$17,000thousands, detected and multiplied
TYSON FOODS INC CL A902494103Stock275$16,000thousands, detected and multiplied
NIKE,Inc. Class B654106103COM360$15,000thousands, detected and multiplied
Palantir Technologies Inc. Class A69608A108COM125$15,000thousands, detected and multiplied
BARRICK MNG CORP06849F108COM SHS400$15,000thousands, detected and multiplied
NRG ENERGY INC COM NEW629377508Stock100$15,000thousands, detected and multiplied
APPLIED DIGITAL CORP COM NEW038169207Stock400$15,000thousands, detected and multiplied
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM250$15,000thousands, detected and multiplied
FRANKLIN TEMPLETON ETF TR35473P744FTSE JAPAN ETF369$15,000thousands, detected and multiplied
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM60$13,000thousands, detected and multiplied
Vanguard Dividend Appreciation ETF921908844SHS55$13,000thousands, detected and multiplied
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS190$13,000thousands, detected and multiplied
CITIZENS FINL GROUP INC COM174610105Stock190$13,000thousands, detected and multiplied
FORTIVE CORP COM34959J108Stock207$13,000thousands, detected and multiplied
WILLIAMS COS INC COM969457100Stock173$13,000thousands, detected and multiplied
FRANKLIN TEMPLETON ETF TR35473P827FTSE CANADA257$13,000thousands, detected and multiplied
KLA CORP482480100COM40$12,000thousands, detected and multiplied
WATERS CORP COM941848103Stock32$12,000thousands, detected and multiplied
NUVEEN NASDAQ 100 DYNAMIC OV670699107COM SHS400$12,000thousands, detected and multiplied
CALAMOS GBL DYN INCOME FUND12811L107COM1,375$12,000thousands, detected and multiplied
REGAL REXNORD CORPORATION758750103COM50$12,000thousands, detected and multiplied
Avantis US Large Cap Value ETF025072349SHS120$11,000thousands, detected and multiplied
BLACKROCK ETF TRUST09290C103ISHARES US EQUIT160$11,000thousands, detected and multiplied
TE CONNECTIVITY PLC ORD SHSG87052109Stock56$11,000thousands, detected and multiplied
HILTON WORLDWIDE HLDGS INC COM43300A203Stock34$11,000thousands, detected and multiplied
HUNTINGTON BANCSHARES INC COM446150104Stock600$11,000thousands, detected and multiplied
DOMINION ENERGY INC COM25746U109Stock160$11,000thousands, detected and multiplied
PRICE T ROWE GROUP INC COM74144T108Stock100$11,000thousands, detected and multiplied
MOTOROLA SOLUTIONS INC COM NEW620076307Stock27$11,000thousands, detected and multiplied
Honeywell Technologies438516106COM43$10,000thousands, detected and multiplied
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS269$10,000thousands, detected and multiplied
iShares U.S. Large Cap Prm Inc Act ETF09290C863SHS300$10,000thousands, detected and multiplied
PALO ALTO NETWORKS INC697435105COM30$10,000thousands, detected and multiplied
Vanguard International High Dividend Yield ETF921946794SHS103$10,000thousands, detected and multiplied
CORTEVA INC COM22052L104Stock116$10,000thousands, detected and multiplied
DUPONT DE NEMOURS INC COMMON STOCK26614N201Stock77$10,000thousands, detected and multiplied
FLEX LTD ORDY2573F102Stock60$10,000thousands, detected and multiplied
TARGET CORP COM87612E106Stock80$10,000thousands, detected and multiplied
FLAHERTY & CRUMRINE DYNAMIC33848W106SHS500$10,000thousands, detected and multiplied
VANGUARDRUSSELL2000ETF92206C664STOK78$9,000thousands, detected and multiplied
QNITY ELECTRONICS INC COMMON STOCK74743L100Stock57$9,000thousands, detected and multiplied
L3HARRIS TECHNOLOGIES INC COM502431109Stock30$9,000thousands, detected and multiplied
UNITED BANKSHARES INC WEST VA COM909907107Stock186$9,000thousands, detected and multiplied
Linde plcG54950103COM16$8,000thousands, detected and multiplied
Prologis,Inc.74340W103COM61$8,000thousands, detected and multiplied
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS16$8,000thousands, detected and multiplied
GORILLA TECHNOLOGY GROUP INC SHS NEWG4000K175Stock400$8,000thousands, detected and multiplied
TRACTOR SUPPLY CO COM892356106Stock250$8,000thousands, detected and multiplied
BP PLC SPONSORED ADR055622104ADR213$8,000thousands, detected and multiplied
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock100$8,000thousands, detected and multiplied
GLOBAL X FDS37954Y673US INFR DEV ETF140$8,000thousands, detected and multiplied
TJX Companies Inc872540109COM45$7,000thousands, detected and multiplied
IRON MTN INC DEL COM46284V101REIT58$7,000thousands, detected and multiplied
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock81$7,000thousands, detected and multiplied
FIRST SOLAR INC COM336433107Stock30$7,000thousands, detected and multiplied
INFOSYS LTD SPONSORED ADR456788108ADR700$7,000thousands, detected and multiplied
AMERICAN INTL GROUP INC COM NEW026874784Stock97$7,000thousands, detected and multiplied
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR517$7,000thousands, detected and multiplied
TOTALENERGIES SE ACTF92124100Stock91$7,000thousands, detected and multiplied
SONOS INC83570H108COM500$7,000thousands, detected and multiplied
INVESCO EXCHANGE TRADED FD T46137V142WATER RES ETF100$7,000thousands, detected and multiplied
PROSHARES TR74347G465NANOTECH ETF70$7,000thousands, detected and multiplied
MATTHEWS ASIA FDS577125784KOREA ACTIVE ETF100$7,000thousands, detected and multiplied
INVESCO EXCH TRADED FD TR II46138G599NASDAQ BIOTECH200$7,000thousands, detected and multiplied
BLOOM ENERGY CORP093712107COM20$6,000thousands, detected and multiplied
IShares Bitcoin Trust Registered46438F101SHS193$6,000thousands, detected and multiplied
iShares Gold Trust464285204COM75$6,000thousands, detected and multiplied
Mondelez International,Inc. Class A609207105COM100$6,000thousands, detected and multiplied
Progressive Corporation743315103COM28$6,000thousands, detected and multiplied
ENERSYS COM29275Y102Stock25$6,000thousands, detected and multiplied
ISHARES INC MSCI GERMANY ETF464286806MSCI GERMANY ETF136$6,000thousands, detected and multiplied
WISDOMTREE TR97717W521JAPAN OPPOR FD105$6,000thousands, detected and multiplied
ISHARES TR464287713US TELECOM ETF150$6,000thousands, detected and multiplied
CELESTICA INC COM15101Q207Stock13$5,000thousands, detected and multiplied
ASTRAZENECA PLC ORDG0593M107ADR27$5,000thousands, detected and multiplied
SS&C TECH HLDGS COM78467J100Stock78$5,000thousands, detected and multiplied
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock500$5,000thousands, detected and multiplied
REDDIT INC CL A75734B100Stock30$5,000thousands, detected and multiplied
TRUIST FINL CORP COM89832Q109Stock104$5,000thousands, detected and multiplied
VISHAY PRECISION GROUP INC92835K103COM35$5,000thousands, detected and multiplied
VANECK INTERNATIONAL HIGH YIEL92189F445INTERNATIONAL HI240$5,000thousands, detected and multiplied
WILLDAN GROUP INC96924N100COM65$5,000thousands, detected and multiplied
AMPHENOL CORP NEW032095101COM20$4,000thousands, detected and multiplied
Dimensional International Value ETF25434V807SHS77$4,000thousands, detected and multiplied
CHENIERE ENERGY INC COM NEW16411R208Stock18$4,000thousands, detected and multiplied
SOFI TECHNOLOGIES INC COM83406F102Stock250$4,000thousands, detected and multiplied
WARNER BROS DISCOVERY INC COM SER A934423104Stock162$4,000thousands, detected and multiplied
VISTRA CORP COM92840M102Stock25$4,000thousands, detected and multiplied
VOLATILITY SHS TR92864M780XRP ETF646$4,000thousands, detected and multiplied
VANECK ETF TRUST92189F676COM5$3,000thousands, detected and multiplied
Vanguard High Dividend Yield ETF921946406SHS16$3,000thousands, detected and multiplied
PENTAIR PLC SHSG7S00T104Stock44$3,000thousands, detected and multiplied
NOVARTIS AG SPONSORED ADR66987V109ADR22$3,000thousands, detected and multiplied
VERALTO CORP COM SHS92338C103Stock34$3,000thousands, detected and multiplied
DOW HLDGS INC COM260557103Stock116$3,000thousands, detected and multiplied
CARNIVAL CORP LTD COMMON SHARESG2004J103Stock100$3,000thousands, detected and multiplied
BAKER HUGHES COMPANY CL A05722G100Stock60$3,000thousands, detected and multiplied
TUTOR PERINI CORP901109108COM40$3,000thousands, detected and multiplied
RALLIANT CORP750940108COM35$3,000thousands, detected and multiplied
MATERION CORP576690101COM10$3,000thousands, detected and multiplied
EA SERIES TRUST02072L722STRI US ENER ETF100$3,000thousands, detected and multiplied
AT&T Inc00206R102COM100$2,000thousands, detected and multiplied
INVESCO EXCH TRADED FD TR II46138G649COM6$2,000thousands, detected and multiplied
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS21$2,000thousands, detected and multiplied
ISHARES TR464287184CHINA LG-CAP ETF62$2,000thousands, detected and multiplied
COSTAR GROUP INC COM22160N109Stock64$2,000thousands, detected and multiplied
FMC CORP COM NEW302491303Stock135$2,000thousands, detected and multiplied
DOLLAR TREE INC COM256746108Stock19$2,000thousands, detected and multiplied
AMERICAN ELEC PWR CO INC COM025537101Stock15$2,000thousands, detected and multiplied
EVERPURE INC CL A74624M102Stock20$2,000thousands, detected and multiplied
PACER FDS TR69374H881US CASH COWS 10035$2,000thousands, detected and multiplied
FLOTEK INDUSTRIES INC343389409COMMON STOCK100$2,000thousands, detected and multiplied
iShares S&P Small-Cap 600 Value ETF464287879SHS5$1,000thousands, detected and multiplied
VSNT925283103COM28$1,000thousands, detected and multiplied
FERVO ENERGY CO CL A COM31556C106Stock50$1,000thousands, detected and multiplied
WHEATON PRECIOUS METALS CORP COM962879102Stock10$1,000thousands, detected and multiplied
TOYOTA MOTOR CORP ADS892331307ADR5$1,000thousands, detected and multiplied
ISHARES TR464287887S&P SML 600 GWT4$1,000thousands, detected and multiplied
VANECK ETF TRUST92189F601URANI NUCLE ETF8$1,000thousands, detected and multiplied
VONTIER CORPORATION928881101COM43$1,000thousands, detected and multiplied
WYNDHAM HOTELS & RESORTS INC98311A105COM8$1,000thousands, detected and multiplied
BRC INC A05601U105COMMON STOCK1,000$1,000thousands, detected and multiplied
ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW46434G855ETF8$1,000thousands, detected and multiplied
ISHARES INC464286327MSCI GLB SLV&MTL17$1,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001697375-26-000006this filing2026-07-24acceptance time not in the bulk data set