PEOPLES FINANCIAL SERVICES CORP. Diversified Active

Location: Moosic, PA

CIK: 0001056943 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 15, 2021

Total Value: $237M (100.0% shares, 0.0% debt)

Holdings (286)

V VISA CLASS A 7.3%
Value $17.27M Shares 77,553 Share Price $222.75 * Est. Cost/Share $59.42 Unrealized @ Report Date +263.1%
PFIS PEOPLES FINL SVCS CORP 6.8%
Value $16.08M Shares 353,024 Share Price $45.56 * Est. Cost/Share $32.47 Unrealized @ Report Date +18.4%
AAPL APPLE COMPUTER INC COM 4.2%
Value $9.975M Shares 70,493 Share Price $141.50 * Est. Cost/Share $85.31 Unrealized @ Report Date +62.2%
MSFT MICROSOFT CORP 4.1%
Value $9.622M Shares 34,133 Share Price $281.90 * Est. Cost/Share $34.06 Unrealized @ Report Date +699.4%
PG PROCTER & GAMBLE CO COM 2.6%
Value $6.277M Shares 44,898 Share Price $139.81 * Est. Cost/Share $58.90 Unrealized @ Report Date +113.4%
AMZN AMAZON COM INC COM 2.5%
Value $5.831M Shares 1,775 Share Price $3285.07 * Est. Cost/Share $64.59 Unrealized @ Report Date +154.3%
MCD MCDONALDS CORP COM 2.2%
Value $5.27M Shares 21,856 Share Price $241.12 * Est. Cost/Share $89.71 Unrealized @ Report Date +143.9%
MA MASTERCARD INCORPORATED 2.2%
Value $5.242M Shares 15,080 Share Price $347.61 * Est. Cost/Share $96.93 Unrealized @ Report Date +250.0%
PEP PEPSICO INC COM 2.1%
Value $5.024M Shares 33,405 Share Price $150.40 * Est. Cost/Share $59.77 Unrealized @ Report Date +120.5%
PFE PFIZER INC COM 1.8%
Value $4.374M Shares 101,713 Share Price $43.00 * Est. Cost/Share $18.22 Unrealized @ Report Date +90.5%
JNJ JOHNSON & JOHNSON COM 1.8%
Value $4.315M Shares 26,718 Share Price $161.50 * Est. Cost/Share $75.81 Unrealized @ Report Date +88.3%
LLY LILLY ELI & CO COM 1.6%
Value $3.891M Shares 16,841 Share Price $231.04 * Est. Cost/Share $56.98 Unrealized @ Report Date +289.4%
MCHP MICROCHIP TECHNOLOGY INC COM 1.6%
Value $3.805M Shares 24,788 Share Price $153.50 * Est. Cost/Share $18.95 Unrealized @ Report Date +269.4%
GOOG ALPHABET INC CAP STK CL C 1.5%
Value $3.625M Shares 1,360 Share Price $2665.44 * Est. Cost/Share $37.06 Unrealized @ Report Date +256.9%
JPM J P MORGAN CHASE & CO COM 1.4%
Value $3.201M Shares 19,552 Share Price $163.72 * Est. Cost/Share $55.55 Unrealized @ Report Date +163.7%
ABBV ABBVIE INC 1.3%
Value $3.193M Shares 29,601 Share Price $107.87 * Est. Cost/Share $44.61 Unrealized @ Report Date +106.0%
VZ VERIZON COMMUNICATIONS COM 1.3%
Value $3.081M Shares 57,055 Share Price $54.00 * Est. Cost/Share $26.91 Unrealized @ Report Date +53.7%
FAST FASTENAL CO COM 1.3%
Value $3.037M Shares 58,845 Share Price $51.61 * Est. Cost/Share $11.28 Unrealized @ Report Date +106.1%
XOM EXXON MOBIL CORP COM 1.2%
Value $2.908M Shares 49,448 Share Price $58.81 * Est. Cost/Share $55.57 Unrealized @ Report Date -9.4%
AXP AMERICAN EXPRESS CO COM 1.2%
Value $2.746M Shares 16,394 Share Price $167.50 * Est. Cost/Share $66.79 Unrealized @ Report Date +137.4%
MMM 3M CO 1.1%
Value $2.712M Shares 15,462 Share Price $175.40 * Est. Cost/Share $95.32 Unrealized @ Report Date +31.0%
NEE NEXTERA ENERGY INC 1.1%
Value $2.633M Shares 33,542 Share Price $78.50 * Est. Cost/Share $53.21 Unrealized @ Report Date +31.8%
BMY BRISTOL MYERS SQUIBB CO 1.1%
Value $2.552M Shares 43,129 Share Price $59.17 * Est. Cost/Share $39.03 Unrealized @ Report Date +27.2%
ABT ABBOTT LABS COM 1.1%
Value $2.546M Shares 21,554 Share Price $118.12 * Est. Cost/Share $35.53 Unrealized @ Report Date +207.3%
APD AIR PRODUCT AND CHEMICALS INC 1.0%
Value $2.421M Shares 9,452 Share Price $256.14 * Est. Cost/Share $104.62 Unrealized @ Report Date +119.8%
BRK/B BERKSHIRE HATHAWAY B NEW 1.0%
Value $2.389M Shares 8,750 Share Price $273.03 Est. Cost/Share $168.09 Unrealized @ Report Date +62.4%
PYPL PAYPAL HLDGS INC COM 1.0%
Value $2.257M Shares 8,675 Share Price $260.17 Est. Cost/Share $122.36 Unrealized @ Report Date +112.2%
MRK MERCK & CO INC NEW 0.9%
Value $2.175M Shares 28,955 Share Price $75.12 * Est. Cost/Share $42.80 Unrealized @ Report Date +53.7%
EMR EMERSON ELEC CO COM 0.9%
Value $2.165M Shares 22,985 Share Price $94.19 * Est. Cost/Share $48.08 Unrealized @ Report Date +79.5%
CSCO CISCO SYS INC COM 0.9%
Value $2.163M Shares 39,733 Share Price $54.44 * Est. Cost/Share $17.80 Unrealized @ Report Date +168.3%
SBUX STARBUCKS CORP COM 0.9%
Value $2.039M Shares 18,479 Share Price $110.34 * Est. Cost/Share $38.62 Unrealized @ Report Date +158.3%
GOOGL ALPHABET INC CAP STK CL A 0.9%
Value $2.016M Shares 754 Share Price $2673.74 * Est. Cost/Share $60.97 Unrealized @ Report Date +117.6%
CVX CHEVRONTEXACO CORP COM 0.8%
Value $2.004M Shares 19,759 Share Price $101.42 * Est. Cost/Share $71.45 Unrealized @ Report Date +19.4%
PNC PNC FINL SVCS GROUP INC COM 0.8%
Value $1.989M Shares 10,167 Share Price $195.63 * Est. Cost/Share $53.48 Unrealized @ Report Date +211.6%
D DOMINION RES INC VA NEW COM 0.8%
Value $1.976M Shares 27,057 Share Price $73.03 * Est. Cost/Share $43.15 Unrealized @ Report Date +39.3%
T AT&T INC COM 0.8%
Value $1.959M Shares 72,523 Share Price $27.01 * Est. Cost/Share $12.08 Unrealized @ Report Date +29.4%
VXF VANGUARD INDEX FDS EXTEND MKT ETF 0.8%
Value $1.933M Shares 10,604 Share Price $182.29 Est. Cost/Share $156.04 Unrealized @ Report Date +16.9%
DIS DISNEY WALT CO COM DISNEY 0.8%
Value $1.872M Shares 11,066 Share Price $169.17 * Est. Cost/Share $93.25 Unrealized @ Report Date +77.2%
BA BOEING CO COM 0.8%
Value $1.821M Shares 8,280 Share Price $219.93 Est. Cost/Share $208.21 Unrealized @ Report Date +5.6%
ENB ENBRIDGE INC 0.8%
Value $1.807M Shares 45,418 Share Price $39.79 * Est. Cost/Share $24.01 Unrealized @ Report Date +25.7%
ORCL ORACLE CORP COM 0.8%
Value $1.784M Shares 20,473 Share Price $87.14 * Est. Cost/Share $33.00 Unrealized @ Report Date +149.2%
KO COCA COLA CO COM 0.7%
Value $1.768M Shares 33,681 Share Price $52.49 * Est. Cost/Share $27.24 Unrealized @ Report Date +69.6%
UNP UNION PAC CORP COM 0.7%
Value $1.691M Shares 8,628 Share Price $195.99 * Est. Cost/Share $67.81 Unrealized @ Report Date +162.1%
PPL PPL CORP, COM 0.7%
Value $1.672M Shares 59,964 Share Price $27.88 * Est. Cost/Share $17.60 Unrealized @ Report Date +36.4%
SO SOUTHERN CO COM 0.7%
Value $1.617M Shares 26,082 Share Price $62.00 * Est. Cost/Share $27.20 Unrealized @ Report Date +94.4%
AWK AMERICAN WATER WORKS 0.7%
Value $1.595M Shares 9,440 Share Price $168.96 * Est. Cost/Share $39.41 Unrealized @ Report Date +293.0%
EXPD EXPEDITORS INTL WASH INC 0.6%
Value $1.532M Shares 12,855 Share Price $119.18 * Est. Cost/Share $37.40 Unrealized @ Report Date +202.2%
AVGO BROADCOM INC NPV 0.6%
Value $1.505M Shares 3,102 Share Price $485.17 * Est. Cost/Share $21.29 Unrealized @ Report Date +109.6%
HD HOME DEPOT INC COM 0.6%
Value $1.482M Shares 4,515 Share Price $328.24 * Est. Cost/Share $196.61 Unrealized @ Report Date +50.3%
INTC INTEL CORP COM 0.6%
Value $1.481M Shares 27,791 Share Price $53.29 * Est. Cost/Share $21.96 Unrealized @ Report Date +123.4%
NBTB NBT BANCORP INC COM 0.6%
Value $1.444M Shares 40,000 Share Price $36.10 Est. Cost/Share $31.65 Unrealized @ Report Date +14.1%
ADI ANALOG DEVICES INC 0.6%
Value $1.427M Shares 8,523 Share Price $167.43 * Est. Cost/Share $68.33 Unrealized @ Report Date +127.5%
QCOM QUALCOMM INC COM 0.6%
Value $1.387M Shares 10,750 Share Price $129.02 * Est. Cost/Share $59.91 Unrealized @ Report Date +96.1%
NKE NIKE INC CL B 0.6%
Value $1.384M Shares 9,529 Share Price $145.24 * Est. Cost/Share $88.01 Unrealized @ Report Date +54.5%
GIS GENERAL MLS INC COM 0.6%
Value $1.373M Shares 22,959 Share Price $59.80 * Est. Cost/Share $36.92 Unrealized @ Report Date +39.8%
DUK DUKE ENERGY HLDG CORP 0.5%
Value $1.257M Shares 12,885 Share Price $97.56 * Est. Cost/Share $50.39 Unrealized @ Report Date +63.9%
ADP AUTOMATIC DATA PROCESSING INCOM 0.5%
Value $1.228M Shares 6,140 Share Price $200.00 * Est. Cost/Share $68.93 Unrealized @ Report Date +165.2%
USB US BANCORP DEL 0.5%
Value $1.226M Shares 20,637 Share Price $59.41 * Est. Cost/Share $26.43 Unrealized @ Report Date +85.7%
META FACEBOOK INC 0.5%
Value $1.204M Shares 3,549 Share Price $339.25 Est. Cost/Share $322.69 Unrealized @ Report Date +4.4%
MDLZ MONDELEZ INTL INC 0.5%
Value $1.194M Shares 20,524 Share Price $58.18 * Est. Cost/Share $28.78 Unrealized @ Report Date +81.1%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $1.163M Shares 3,075 Share Price $378.21 * Est. Cost/Share $345.15 Unrealized @ Report Date -1.6%
LMT LOCKHEED MARTIN CORP COM 0.5%
Value $1.112M Shares 3,223 Share Price $345.02 * Est. Cost/Share $297.54 Unrealized @ Report Date +3.3%
VNQ VANGUARD REAL ESTATE 0.5%
Value $1.1M Shares 10,801 Share Price $101.84 Est. Cost/Share $84.65 Unrealized @ Report Date +20.2%
AMGN AMGEN INC COM 0.5%
Value $1.079M Shares 5,071 Share Price $212.78 * Est. Cost/Share $113.53 Unrealized @ Report Date +63.6%
IBM INTERNATIONAL BUSINESS MACHSCOM 0.4%
Value $1.047M Shares 7,540 Share Price $138.86 * Est. Cost/Share $105.74 Unrealized @ Report Date +5.8%
WMT WAL MART STORES INC COM 0.4%
Value $1.04M Shares 7,464 Share Price $139.34 * Est. Cost/Share $26.87 Unrealized @ Report Date +63.4%
WFC WELLS FARGO & CO NEW COM 0.4%
Value $1.02M Shares 21,991 Share Price $46.38 * Est. Cost/Share $38.92 Unrealized @ Report Date +7.3%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.4%
Value $997K Shares 11,603 Share Price $85.93 * Est. Cost/Share $54.61 Unrealized @ Report Date +42.9%
ECL ECOLAB INC 0.4%
Value $956K Shares 4,580 Share Price $208.73 * Est. Cost/Share $179.83 Unrealized @ Report Date +10.6%
NSC NORFOLK SOUTHERN CORP 0.4%
Value $907K Shares 3,790 Share Price $239.31 * Est. Cost/Share $67.65 Unrealized @ Report Date +222.5%
XYL XYLEM INC 0.4%
Value $872K Shares 7,055 Share Price $123.60 * Est. Cost/Share $39.63 Unrealized @ Report Date +196.6%
CMCSA COMCAST CORP 0.4%
Value $863K Shares 15,424 Share Price $55.95 * Est. Cost/Share $34.85 Unrealized @ Report Date +41.5%
GE GENERAL ELEC CO COM 0.4%
Value $832K Shares 8,076 Share Price $103.02 * Est. Cost/Share $62.95 Unrealized @ Report Date -0.1%
FDX FEDEX CORPORATION 0.3%
Value $823K Shares 3,750 Share Price $219.47 * Est. Cost/Share $162.26 Unrealized @ Report Date +23.7%
VOD VODAFONE GROUP PLC 0.3%
Value $813K Shares 52,612 Share Price $15.45 Est. Cost/Share $22.41 Unrealized @ Report Date -31.1%
PM PHILIP MORRIS INTL INC 0.3%
Value $802K Shares 8,457 Share Price $94.83 * Est. Cost/Share $52.60 Unrealized @ Report Date +46.9%
BAX BAXTER INTL INC COM 0.3%
Value $779K Shares 9,680 Share Price $80.48 * Est. Cost/Share $30.81 Unrealized @ Report Date +137.0%
DE DEERE & CO COM 0.3%
Value $740K Shares 2,210 Share Price $334.84 * Est. Cost/Share $71.86 Unrealized @ Report Date +340.3%
HON HONEYWELL INTL INC COM 0.3%
Value $728K Shares 3,431 Share Price $212.18 * Est. Cost/Share $113.37 Unrealized @ Report Date +61.4%
KMB KIMBERLY CLARK CORP COM 0.3%
Value $721K Shares 5,439 Share Price $132.56 * Est. Cost/Share $72.15 Unrealized @ Report Date +56.8%
DD DUPONT DE NEMOURS INC COM 0.3%
Value $708K Shares 10,421 Share Price $67.94 * Est. Cost/Share $27.21 Unrealized @ Report Date -3.9%
FNB F N B CORP PA 0.3%
Value $673K Shares 57,937 Share Price $11.62 * Est. Cost/Share $7.82 Unrealized @ Report Date +27.7%
BAC BANKAMERICA CORP NEW 0.3%
Value $670K Shares 15,800 Share Price $42.41 * Est. Cost/Share $18.59 Unrealized @ Report Date +105.3%
— KELLOGG CO COM 0.3%
Value $644K Shares 10,075 Share Price $63.92 * Est. Cost/Share $43.70 Unrealized @ Report Date +18.5%
CL COLGATE PALMOLIVE CO COM 0.3%
Value $622K Shares 8,230 Share Price $75.58 * Est. Cost/Share $48.73 Unrealized @ Report Date +40.2%
AZO AUTOZONE INC COM 0.3%
Value $616K Shares 363 Share Price $1696.97 Est. Cost/Share $720.72 Unrealized @ Report Date +135.6%
IVV ISHARES S&P 500 INDEX 0.3%
Value $603K Shares 1,400 Share Price $430.71 Est. Cost/Share $342.25 Unrealized @ Report Date +25.9%
— BLACKROCK INC COM 0.2%
Value $587K Shares 700 Share Price $838.57 Est. Cost/Share $424.55 Unrealized @ Report Date —
MDT MEDTRONIC PLC ORDINARY 0.2%
Value $579K Shares 4,620 Share Price $125.32 * Est. Cost/Share $58.21 Unrealized @ Report Date +89.6%
LOW LOWES COS INC COM 0.2%
Value $563K Shares 2,775 Share Price $202.88 * Est. Cost/Share $61.01 Unrealized @ Report Date +206.5%
XLF SPDR FINANCIALS 0.2%
Value $556K Shares 14,805 Share Price $37.55 Est. Cost/Share $33.29 Unrealized @ Report Date +12.7%
DOW DOW INC COM 0.2%
Value $545K Shares 9,470 Share Price $57.55 * Est. Cost/Share $36.37 Unrealized @ Report Date +24.5%
FMC F M C CORP COM NEW 0.2%
Value $531K Shares 5,800 Share Price $91.55 * Est. Cost/Share $61.57 Unrealized @ Report Date +28.9%
XLY SPDR DISCRETIONARY 0.2%
Value $530K Shares 2,955 Share Price $179.36 * Est. Cost/Share $81.70 Unrealized @ Report Date +9.8%
CARR CARRIER GLOBAL CORPORATION COM 0.2%
Value $501K Shares 9,695 Share Price $51.68 * Est. Cost/Share $17.13 Unrealized @ Report Date +184.7%
PSX PHILLIPS 66 0.2%
Value $495K Shares 7,060 Share Price $70.11 * Est. Cost/Share $62.08 Unrealized @ Report Date -3.9%
VXUS VANGUARD TOTAL INTL STOCK VG TL INTL STK F 0.2%
Value $476K Shares 7,519 Share Price $63.31 Est. Cost/Share $63.47 Unrealized @ Report Date -0.3%
EXC EXELON CORP COM 0.2%
Value $469K Shares 9,695 Share Price $48.38 * Est. Cost/Share $13.08 Unrealized @ Report Date +126.8%
VB VANGUARD SMALL CAP ETF 0.2%
Value $442K Shares 2,022 Share Price $218.60 Est. Cost/Share $153.52 Unrealized @ Report Date +42.4%
COP CONOCOPHILLIPS COM 0.2%
Value $433K Shares 6,393 Share Price $67.73 * Est. Cost/Share $47.17 Unrealized @ Report Date +23.0%
OTIS OTIS WORLDWIDE CORP COM 0.2%
Value $399K Shares 4,847 Share Price $82.32 * Est. Cost/Share $47.48 Unrealized @ Report Date +62.2%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value $399K Shares 2,195 Share Price $181.78 * Est. Cost/Share $84.93 Unrealized @ Report Date +77.3%
EFA ISHARES TR MSCI EAFE INDEX 0.2%
Value $397K Shares 5,100 Share Price $77.84 Est. Cost/Share $66.46 Unrealized @ Report Date +17.4%
XLC SPDR COMMUNICATION 0.2%
Value $395K Shares 4,927 Share Price $80.17 Est. Cost/Share $73.89 Unrealized @ Report Date +8.4%
CVS CVS/CAREMARK CORP COM 0.2%
Value $392K Shares 4,620 Share Price $84.85 * Est. Cost/Share $54.42 Unrealized @ Report Date +35.2%
CTVA CORTEVA INC COM 0.2%
Value $387K Shares 9,195 Share Price $42.09 * Est. Cost/Share $25.02 Unrealized @ Report Date +60.5%
VO VANGUARD MID CAP ETF 0.2%
Value $383K Shares 1,618 Share Price $236.71 * Est. Cost/Share $39.49 Unrealized @ Report Date +49.9%
ACN ACCENTURE LTD BERMUDA CL A 0.2%
Value $381K Shares 1,190 Share Price $320.17 * Est. Cost/Share $62.00 Unrealized @ Report Date +384.8%
XLU SPDR UTILITIES 0.2%
Value $380K Shares 5,951 Share Price $63.85 * Est. Cost/Share $31.66 Unrealized @ Report Date +0.9%
XLV SPDR HEALTH CARE 0.2%
Value $378K Shares 2,970 Share Price $127.27 Est. Cost/Share $122.83 Unrealized @ Report Date +3.6%
TGT TARGET CORP 0.2%
Value $371K Shares 1,620 Share Price $229.01 * Est. Cost/Share $56.96 Unrealized @ Report Date +253.1%
SYY SYSCO CORP COM 0.2%
Value $369K Shares 4,710 Share Price $78.34 * Est. Cost/Share $25.33 Unrealized @ Report Date +176.9%
VOO VANGUARD INDEX FUND 0.2%
Value $367K Shares 930 Share Price $394.62 Est. Cost/Share $403.36 Unrealized @ Report Date -2.2%
STT STATE STR CORP COM 0.1%
Value $353K Shares 4,168 Share Price $84.69 * Est. Cost/Share $52.82 Unrealized @ Report Date +39.4%
MO ALTRIA GROUP INC 0.1%
Value $353K Shares 7,747 Share Price $45.57 * Est. Cost/Share $23.80 Unrealized @ Report Date +36.6%
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS 0.1%
Value $352K Shares 36,792 Share Price $9.57 Est. Cost/Share $43.55 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $350K Shares 6,750 Share Price $51.85 * Est. Cost/Share $30.43 Unrealized @ Report Date +50.6%
— GLAXOSMITHKLINE PLC SPONSORED ADR 0.1%
Value $349K Shares 9,121 Share Price $38.26 Est. Cost/Share $48.48 Unrealized @ Report Date —
KHC KRAFT HEINZ CO COM 0.1%
Value $330K Shares 8,978 Share Price $36.76 * Est. Cost/Share $30.79 Unrealized @ Report Date -2.3%
CBU COMMUNITY BANK SYSTEM INC 0.1%
Value $315K Shares 4,600 Share Price $68.48 * Est. Cost/Share $45.31 Unrealized @ Report Date +31.8%
— WALGREENS BOOTS ALLIANCE 0.1%
Value $310K Shares 6,575 Share Price $47.15 Est. Cost/Share $69.69 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $300K Shares 4,130 Share Price $72.64 * Est. Cost/Share $48.28 Unrealized @ Report Date +29.6%
ZBH ZIMMER HLDGS INC COM 0.1%
Value $284K Shares 1,940 Share Price $146.39 * Est. Cost/Share $91.63 Unrealized @ Report Date +49.5%
PPG PPG INDS INC COM 0.1%
Value $269K Shares 1,875 Share Price $143.47 * Est. Cost/Share $84.54 Unrealized @ Report Date +54.9%
NVS NOVARTIS AG 0.1%
Value $268K Shares 3,276 Share Price $81.81 Est. Cost/Share $68.58 Unrealized @ Report Date +19.2%
XLE SPDR ENERGY 0.1%
Value $245K Shares 4,702 Share Price $52.11 * Est. Cost/Share $18.68 Unrealized @ Report Date +39.5%
AEP AMERICAN ELEC PWR INC COM 0.1%
Value $226K Shares 2,785 Share Price $81.15 * Est. Cost/Share $39.46 Unrealized @ Report Date +75.8%
AMP AMERIPRISE FINL INC COM 0.1%
Value $226K Shares 855 Share Price $264.33 * Est. Cost/Share $86.52 Unrealized @ Report Date +186.6%
NWFL NORWOOD FINANCIAL CORPORATION 0.1%
Value $220K Shares 8,630 Share Price $25.49 Est. Cost/Share $22.77 Unrealized @ Report Date +12.0%
NFLX NETFLIX INC COM 0.1%
Value $214K Shares 350 Share Price $611.43 * Est. Cost/Share $32.73 Unrealized @ Report Date +86.5%
XEL XCEL ENERGY INC 0.1%
Value $213K Shares 3,400 Share Price $62.65 * Est. Cost/Share $37.68 Unrealized @ Report Date +44.5%
DOC HEALTHPEAK PROPERTIES INC COM 0.1%
Value $204K Shares 6,100 Share Price $33.44 * Est. Cost/Share $25.47 Unrealized @ Report Date +3.8%
BP BP PLC SPONSORED ADR 0.1%
Value $202K Shares 7,413 Share Price $27.25 Est. Cost/Share $40.89 Unrealized @ Report Date -33.2%
SLB SCHLUMBERGER LTD COM 0.1%
Value $192K Shares 6,487 Share Price $29.60 * Est. Cost/Share $50.54 Unrealized @ Report Date -46.6%
VWO VANGUARD EMERGING MARKETS ETF 0.1%
Value $180K Shares 3,600 Share Price $50.00 Est. Cost/Share $42.80 Unrealized @ Report Date +16.8%
WY WEYERHAEUSER CO COM 0.1%
Value $173K Shares 4,865 Share Price $35.56 * Est. Cost/Share $19.12 Unrealized @ Report Date +54.3%
CSX CSX CORP COM 0.1%
Value $152K Shares 5,100 Share Price $29.80 * Est. Cost/Share $23.36 Unrealized @ Report Date +20.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $145K Shares 740 Share Price $195.95 * Est. Cost/Share $91.24 Unrealized @ Report Date +96.0%
— ROYAL DUTCH SHELL PLC SPONS ADR A 0.1%
Value $145K Shares 3,250 Share Price $44.62 Est. Cost/Share $68.92 Unrealized @ Report Date —
XLI SPDR INDUSTRIALS 0.1%
Value $130K Shares 1,325 Share Price $98.11 Est. Cost/Share $93.03 Unrealized @ Report Date +5.2%
AMAT APPLIED MATLS INC COM 0.1%
Value $129K Shares 1,000 Share Price $129.00 * Est. Cost/Share $18.89 Unrealized @ Report Date +556.2%
CAT CATERPILLAR INC DEL COM 0.1%
Value $129K Shares 675 Share Price $191.11 * Est. Cost/Share $82.06 Unrealized @ Report Date +116.0%
MPC MARATHON PETROLEUM CORP 0.1%
Value $124K Shares 2,000 Share Price $62.00 * Est. Cost/Share $35.21 Unrealized @ Report Date +58.9%
SCHB SCHWAB STRATEGIC TR US BRD MKT ETF 0.1%
Value $119K Shares 1,150 Share Price $103.48 * Est. Cost/Share $11.55 Unrealized @ Report Date +49.9%
TSLA TESLA MOTORS, INC 0.0%
Value $117K Shares 150 Share Price $780.00 * Est. Cost/Share $101.92 Unrealized @ Report Date +153.6%
ALC ALCON INC ORD SHS 0.0%
Value $113K Shares 1,404 Share Price $80.48 Est. Cost/Share $64.39 Unrealized @ Report Date +23.4%
GLW CORNING INC COM 0.0%
Value $109K Shares 3,000 Share Price $36.33 * Est. Cost/Share $14.10 Unrealized @ Report Date +129.6%
HSY HERSHEY FOODS CORP COM 0.0%
Value $106K Shares 629 Share Price $168.52 * Est. Cost/Share $71.68 Unrealized @ Report Date +112.8%
C CITIGROUP INC NEW 0.0%
Value $104K Shares 1,486 Share Price $69.99 * Est. Cost/Share $51.36 Unrealized @ Report Date +17.0%
VTHR VANGUARD RUSSELL ETF 0.0%
Value $99,000 Shares 500 Share Price $198.00 Est. Cost/Share $165.26 Unrealized @ Report Date +19.9%
VTRS VIATRIS INC COM 0.0%
Value $92,000 Shares 6,750 Share Price $13.63 * Est. Cost/Share $13.33 Unrealized @ Report Date -15.7%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $92,000 Shares 609 Share Price $151.07 * Est. Cost/Share $95.36 Unrealized @ Report Date +46.6%
COST COSTCO WHSL CORP NEW 0.0%
Value $90,000 Shares 200 Share Price $450.00 * Est. Cost/Share $170.94 Unrealized @ Report Date +150.2%
— TWITTER INC. 0.0%
Value $89,000 Shares 1,475 Share Price $60.34 Est. Cost/Share $22.20 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value $87,000 Shares 2,943 Share Price $29.56 * Est. Cost/Share $63.13 Unrealized @ Report Date -55.8%
GLD GOLD TRUST 0.0%
Value $82,000 Shares 500 Share Price $164.00 Est. Cost/Share $119.68 Unrealized @ Report Date +37.2%
LULU LULULEMON ATHLETICA 0.0%
Value $81,000 Shares 200 Share Price $405.00 Est. Cost/Share $68.65 Unrealized @ Report Date +489.5%
VGT VANGUARD INFORMATION TECH ETF 0.0%
Value $79,000 Shares 198 Share Price $398.99 * Est. Cost/Share $12.83 Unrealized @ Report Date +290.9%
MAT MATTEL INC COM 0.0%
Value $74,000 Shares 3,983 Share Price $18.58 Est. Cost/Share $44.57 Unrealized @ Report Date -58.4%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $61,000 Shares 100 Share Price $610.00 * Est. Cost/Share $16.33 Unrealized @ Report Date +149.5%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $60,000 Shares 1,821 Share Price $32.95 * Est. Cost/Share $26.93 Unrealized @ Report Date +0.4%
PGX INVESCO EX PFD ETF 0.0%
Value $60,000 Shares 4,000 Share Price $15.00 Est. Cost/Share $14.48 Unrealized @ Report Date +3.8%
GDX VANECK VECTORS ETF TR GOLD MINERS ETF 0.0%
Value $59,000 Shares 2,000 Share Price $29.50 Est. Cost/Share $29.29 Unrealized @ Report Date +0.6%
XLK PDR TECHNOLOGY 0.0%
Value $58,000 Shares 387 Share Price $149.87 * Est. Cost/Share $64.28 Unrealized @ Report Date +16.1%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $58,000 Shares 1,250 Share Price $46.40 Est. Cost/Share $47.18 Unrealized @ Report Date -2.3%
BND VANGUARD BD INDEX FD INC TOTAL BD MARKET 0.0%
Value $53,000 Shares 619 Share Price $85.62 Est. Cost/Share $81.73 Unrealized @ Report Date +4.6%
— NUVEEN AMT-FREE MUNI INC FNDCOM 0.0%
Value $51,000 Shares 3,389 Share Price $15.05 Est. Cost/Share $14.05 Unrealized @ Report Date —
BSV VANGUARD B SHORT TERM BOND 0.0%
Value $51,000 Shares 625 Share Price $81.60 Est. Cost/Share $80.22 Unrealized @ Report Date +2.1%
— NUVEEN PA INVT QUALITY MUN FCOM 0.0%
Value $50,000 Shares 3,352 Share Price $14.92 Est. Cost/Share $14.32 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $49,000 Shares 500 Share Price $98.00 * Est. Cost/Share $49.58 Unrealized @ Report Date +86.2%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $48,000 Shares 300 Share Price $160.00 * Est. Cost/Share $41.97 Unrealized @ Report Date +264.4%
XLRE SPDR REAL ESTATE 0.0%
Value $47,000 Shares 1,055 Share Price $44.55 Est. Cost/Share $46.08 Unrealized @ Report Date -3.5%
ETN EATON CORP PLC 0.0%
Value $44,000 Shares 294 Share Price $149.66 * Est. Cost/Share $80.84 Unrealized @ Report Date +72.8%
— SOUTH JERSEY INDUSTRIES INC 0.0%
Value $43,000 Shares 2,000 Share Price $21.50 Est. Cost/Share $40.44 Unrealized @ Report Date —
— MARATHON OIL CO 0.0%
Value $43,000 Shares 3,111 Share Price $13.82 Est. Cost/Share $21.37 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $40,000 Shares 664 Share Price $60.24 * Est. Cost/Share $23.34 Unrealized @ Report Date +126.4%
PAYX PAYCHEX INC COM 0.0%
Value $40,000 Shares 354 Share Price $112.99 * Est. Cost/Share $64.73 Unrealized @ Report Date +53.8%
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value $38,000 Shares 5,000 Share Price $7.60 Est. Cost/Share $8.80 Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $33,000 Shares 312 Share Price $105.77 * Est. Cost/Share $59.16 Unrealized @ Report Date +44.8%
TFC TRUIST FINL CORP COM 0.0%
Value $32,000 Shares 544 Share Price $58.82 * Est. Cost/Share $37.58 Unrealized @ Report Date +26.5%
NYT NEW YORK TIMES CO CL A 0.0%
Value $30,000 Shares 600 Share Price $50.00 * Est. Cost/Share $12.09 Unrealized @ Report Date +288.7%
EBAY EBAY INC COM 0.0%
Value $30,000 Shares 434 Share Price $69.12 * Est. Cost/Share $19.70 Unrealized @ Report Date +226.9%
DWX SPDR INDEX SHS FDS S&P INTL ETF 0.0%
Value $30,000 Shares 800 Share Price $37.50 Est. Cost/Share $37.33 Unrealized @ Report Date +1.7%
VUG VANGUARD GROWTH ETF 0.0%
Value $29,000 Shares 100 Share Price $290.00 * Est. Cost/Share $16.01 Unrealized @ Report Date +202.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $29,000 Shares 326 Share Price $88.96 * Est. Cost/Share $34.80 Unrealized @ Report Date +119.2%
— LINDE PLC SHS 0.0%
Value $29,000 Shares 100 Share Price $290.00 Est. Cost/Share $160.00 Unrealized @ Report Date —
IJR ISHARES S&P 600 INDEX 0.0%
Value $27,000 Shares 250 Share Price $108.00 Est. Cost/Share $68.96 Unrealized @ Report Date +58.3%
PETS PETMED EXPRESS INC COM 0.0%
Value $27,000 Shares 1,000 Share Price $27.00 Est. Cost/Share $21.15 Unrealized @ Report Date +27.0%
ENTG ENTEGRIS INC 0.0%
Value $25,000 Shares 200 Share Price $125.00 Est. Cost/Share $11.43 Unrealized @ Report Date +982.2%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $25,000 Shares 1,213 Share Price $20.61 * Est. Cost/Share $17.42 Unrealized @ Report Date +0.5%
HAS HASBRO INC COM 0.0%
Value $25,000 Shares 276 Share Price $90.58 * Est. Cost/Share $76.93 Unrealized @ Report Date -3.0%
— ESSA BANCORP INC COM 0.0%
Value $24,000 Shares 1,462 Share Price $16.42 Est. Cost/Share $15.21 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value $23,000 Shares 2,000 Share Price $11.50 Est. Cost/Share $17.92 Unrealized @ Report Date -36.9%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $23,000 Shares 100 Share Price $230.00 Est. Cost/Share $259.62 Unrealized @ Report Date -12.4%
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value $23,000 Shares 300 Share Price $76.67 * Est. Cost/Share $48.70 Unrealized @ Report Date +60.6%
— EATON VANCE INSURED MUNI BD FD 0.0%
Value $22,000 Shares 1,666 Share Price $13.21 Est. Cost/Share $12.61 Unrealized @ Report Date —
CLX CLOROX COMPANY 0.0%
Value $21,000 Shares 125 Share Price $168.00 * Est. Cost/Share $85.35 Unrealized @ Report Date +68.6%
MCK MCKESSON CORP 0.0%
Value $20,000 Shares 100 Share Price $200.00 * Est. Cost/Share $140.55 Unrealized @ Report Date +38.7%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP 0.0%
Value $20,000 Shares 400 Share Price $50.00 Est. Cost/Share $22.42 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $19,000 Shares 200 Share Price $95.00 Est. Cost/Share $54.68 Unrealized @ Report Date +74.6%
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value $18,000 Shares 1,700 Share Price $10.59 Est. Cost/Share $10.00 Unrealized @ Report Date —
CB CHUBB LTD 0.0%
Value $17,000 Shares 100 Share Price $170.00 * Est. Cost/Share $103.21 Unrealized @ Report Date +58.8%
TIP ISHARES BARCLAYS TIPS BND FD 0.0%
Value $17,000 Shares 134 Share Price $126.87 Est. Cost/Share $113.07 Unrealized @ Report Date +12.9%
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value $16,000 Shares 1,107 Share Price $14.45 * Est. Cost/Share $8.91 Unrealized @ Report Date +20.6%
GPN GLOBAL PAMENTS INC 0.0%
Value $16,000 Shares 100 Share Price $160.00 * Est. Cost/Share $49.12 Unrealized @ Report Date +208.2%
GOVT ISHARES TR US TREAS BD ETF 0.0%
Value $16,000 Shares 619 Share Price $25.85 * Est. Cost/Share $25.15 Unrealized @ Report Date +5.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $16,000 Shares 37 Share Price $432.43 Est. Cost/Share $89.03 Unrealized @ Report Date +382.5%
TR TOOTSIE ROLL IND INC 0.0%
Value $16,000 Shares 515 Share Price $31.07 * Est. Cost/Share $24.64 Unrealized @ Report Date +9.7%
SNAP SNAP INC CL A 0.0%
Value $15,000 Shares 200 Share Price $75.00 Est. Cost/Share $13.74 Unrealized @ Report Date +437.7%
LYB LYONDELLBASELL INDUSTRIES N.V. CL A 0.0%
Value $15,000 Shares 158 Share Price $94.94 * Est. Cost/Share $56.33 Unrealized @ Report Date +22.2%
IGE ISHARES TR S&P NA NATURAL RESOURCES 0.0%
Value $15,000 Shares 500 Share Price $30.00 * Est. Cost/Share $42.65 Unrealized @ Report Date -31.1%
DHR DANAHER CORP 0.0%
Value $15,000 Shares 50 Share Price $300.00 * Est. Cost/Share $71.26 Unrealized @ Report Date +271.4%
VTV VANGUARD VALUE ETF 0.0%
Value $14,000 Shares 100 Share Price $140.00 * Est. Cost/Share $81.60 Unrealized @ Report Date +65.9%
ALL ALLSTATE CORP COM 0.0%
Value $13,000 Shares 100 Share Price $130.00 * Est. Cost/Share $65.30 Unrealized @ Report Date +75.7%
QCLN FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 0.0%
Value $13,000 Shares 200 Share Price $65.00 * Est. Cost/Share $63.60 Unrealized @ Report Date -1.6%
— DISCOVER FINL SVCS 0.0%
Value $13,000 Shares 109 Share Price $119.27 Est. Cost/Share $64.02 Unrealized @ Report Date —
TJX TJX COMPANIES 0.0%
Value $13,000 Shares 200 Share Price $65.00 * Est. Cost/Share $45.47 Unrealized @ Report Date +36.2%
ICLN ISHARES TR GL CLEAN ENE ETF 0.0%
Value $13,000 Shares 600 Share Price $21.67 Est. Cost/Share $22.82 Unrealized @ Report Date -5.1%
— ANNALY CAPITAL MANAGEMENT INCOM 0.0%
Value $12,000 Shares 1,400 Share Price $8.57 Est. Cost/Share $10.71 Unrealized @ Report Date —
VEA VANGUARD FTSE DEVELOPED MARKET ETF 0.0%
Value $12,000 Shares 234 Share Price $51.28 Est. Cost/Share $40.56 Unrealized @ Report Date +24.5%
MET METLIFE INC 0.0%
Value $12,000 Shares 200 Share Price $60.00 * Est. Cost/Share $32.09 Unrealized @ Report Date +69.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $12,000 Shares 250 Share Price $48.00 * Est. Cost/Share $34.52 Unrealized @ Report Date +28.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $12,000 Shares 570 Share Price $21.05 * Est. Cost/Share $9.56 Unrealized @ Report Date +86.7%
— SOUTHWESTERN ENERGY 0.0%
Value $11,000 Shares 2,000 Share Price $5.50 Est. Cost/Share $5.50 Unrealized @ Report Date —
LFUS LITTLEFUSE INC 0.0%
Value $10,000 Shares 38 Share Price $263.16 * Est. Cost/Share $84.10 Unrealized @ Report Date +224.9%
— LUCID GROUP INC COM 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
NVO NOVO-NORDISK A S ADR 0.0%
Value $10,000 Shares 100 Share Price $100.00 * Est. Cost/Share $52.50 Unrealized @ Report Date +82.9%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $10,000 Shares 100 Share Price $100.00 * Est. Cost/Share $64.45 Unrealized @ Report Date +51.6%
OEF ISHARES S&P 100 0.0%
Value $10,000 Shares 50 Share Price $200.00 Est. Cost/Share $103.26 Unrealized @ Report Date +91.2%
YUM YUM BRANDS INC 0.0%
Value $10,000 Shares 80 Share Price $125.00 * Est. Cost/Share $71.79 Unrealized @ Report Date +57.2%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $9,000 Shares 100 Share Price $90.00 * Est. Cost/Share $73.57 Unrealized @ Report Date +18.3%
MFC MANULIFE FINANCIAL CORP 0.0%
Value $9,000 Shares 492 Share Price $18.29 * Est. Cost/Share $18.29 Unrealized @ Report Date +5.2%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $9,000 Shares 50 Share Price $180.00 * Est. Cost/Share $99.19 Unrealized @ Report Date +90.4%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $9,000 Shares 150 Share Price $60.00 Est. Cost/Share $30.97 Unrealized @ Report Date —
ITT ITT INC COM 0.0%
Value $9,000 Shares 100 Share Price $90.00 * Est. Cost/Share $35.86 Unrealized @ Report Date +139.4%
FCX FREEPORTMCMORAN COPP CL B 0.0%
Value $9,000 Shares 268 Share Price $33.58 * Est. Cost/Share $30.06 Unrealized @ Report Date +1.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $8,000 Shares 200 Share Price $40.00 * Est. Cost/Share $13.07 Unrealized @ Report Date +175.5%
XLB SPDR MATERIALS 0.0%
Value $8,000 Shares 98 Share Price $81.63 * Est. Cost/Share $42.13 Unrealized @ Report Date -6.1%
LNC LINCOLN NATIONAL CORP 0.0%
Value $8,000 Shares 117 Share Price $68.38 * Est. Cost/Share $31.80 Unrealized @ Report Date +71.2%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $7,000 Shares 50 Share Price $140.00 * Est. Cost/Share $119.64 Unrealized @ Report Date +19.4%
VEU VANGUARD INTL EQUITY INDEX FALLWRLD EX US 0.0%
Value $7,000 Shares 120 Share Price $58.33 * Est. Cost/Share $50.46 Unrealized @ Report Date +20.8%
WM WASTE MANAGEMENT INC NEW 0.0%
Value $7,000 Shares 46 Share Price $152.17 * Est. Cost/Share $97.23 Unrealized @ Report Date +43.8%
— CHIMERA INVT CORP COM NEW 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC COM 0.0%
Value $7,000 Shares 200 Share Price $35.00 * Est. Cost/Share $42.15 Unrealized @ Report Date -13.1%
ZM ZOOM VIDEO COMMUNICATIONS INCL A 0.0%
Value $7,000 Shares 25 Share Price $280.00 * Est. Cost/Share $179.93 Unrealized @ Report Date +45.3%
FDBC FIDELITY D & D BANCORP INC COM 0.0%
Value $7,000 Shares 146 Share Price $47.95 * Est. Cost/Share $33.94 Unrealized @ Report Date +28.4%
TSM TAIWAN SEMICONDUCTOR ADR 0.0%
Value $6,000 Shares 50 Share Price $120.00 * Est. Cost/Share $31.22 Unrealized @ Report Date +257.6%
OXY/WS OCCIDENTAL PETE CORP W EXP 08/03/2027 0.0%
Value $6,000 Shares 457 Share Price $13.13 Est. Cost/Share $2.19 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $6,000 Shares 106 Share Price $56.60 * Est. Cost/Share $58.34 Unrealized @ Report Date +4.9%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $6,000 Shares 25 Share Price $240.00 * Est. Cost/Share $171.44 Unrealized @ Report Date +31.4%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $6,000 Shares 400 Share Price $15.00 * Est. Cost/Share $18.54 Unrealized @ Report Date -14.3%
DVY I SHARES TR DJ SLECT DIV INDEX 0.0%
Value $6,000 Shares 50 Share Price $120.00 * Est. Cost/Share $90.55 Unrealized @ Report Date +26.7%
— CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $5,000 Shares 80 Share Price $62.50 * Est. Cost/Share $41.31 Unrealized @ Report Date +40.7%
WEN WENDYS CO COM 0.0%
Value $5,000 Shares 212 Share Price $23.58 * Est. Cost/Share $17.02 Unrealized @ Report Date +27.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5,000 Shares 36 Share Price $138.89 * Est. Cost/Share $103.48 Unrealized @ Report Date +25.8%
NOV NOV INC COM 0.0%
Value $5,000 Shares 400 Share Price $12.50 * Est. Cost/Share $14.51 Unrealized @ Report Date -9.7%
WAB WABTEC CORP COM 0.0%
Value $4,000 Shares 48 Share Price $83.33 Est. Cost/Share $69.17 Unrealized @ Report Date +21.7%
MVST MICROVAST HOLDINGS INC COM 0.0%
Value $4,000 Shares 500 Share Price $8.00 * Est. Cost/Share $10.47 Unrealized @ Report Date -21.5%
LEG LEGGETT & PLATT INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $48.84 Unrealized @ Report Date -8.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $4,000 Shares 20 Share Price $200.00 Est. Cost/Share $180.55 Unrealized @ Report Date +11.8%
CHTR CHARTER COMMUNICATIONS INC NCL A 0.0%
Value $4,000 Shares 6 Share Price $666.67 * Est. Cost/Share $328.77 Unrealized @ Report Date +121.3%
CC CHEMOURS CO COM 0.0%
Value $4,000 Shares 135 Share Price $29.63 * Est. Cost/Share $13.97 Unrealized @ Report Date +78.5%
— CDK GLOBAL, INC. 0.0%
Value $4,000 Shares 91 Share Price $43.96 Est. Cost/Share $40.23 Unrealized @ Report Date —
XLP SPDR STAPLES 0.0%
Value $4,000 Shares 59 Share Price $67.80 Est. Cost/Share $70.74 Unrealized @ Report Date -2.7%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $4,000 Shares 35 Share Price $114.29 * Est. Cost/Share $24.16 Unrealized @ Report Date +100.1%
BIIB BIOGEN INC COM 0.0%
Value $3,000 Shares 10 Share Price $300.00 * Est. Cost/Share $258.65 Unrealized @ Report Date +9.4%
EPP ISHARES MSCI PAC JP ETF 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $43.03 Unrealized @ Report Date +13.4%
PSEC PROSPECT CAP CORP COM 0.0%
Value $2,000 Shares 203 Share Price $9.85 * Est. Cost/Share $4.69 Unrealized @ Report Date -4.5%
— EQIUTRANS MIDSTREAM CO 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— ETF MANAGERS TR ETFMG ALTR HRVST 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW COM 0.0%
Value $1,000 Shares 62 Share Price $16.13 Est. Cost/Share $32.26 Unrealized @ Report Date —
VVX VECTRUS INC. 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $25.36 Unrealized @ Report Date +98.2%
DNOW NOW INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $33.70 Unrealized @ Report Date -77.3%
— SUNPOWER CORP 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
MNKD MANNKIND CORPORATION 0.0%
Value $1,000 Shares 240 Share Price $4.17 * Est. Cost/Share $2.62 Unrealized @ Report Date +65.8%
— SUNDIAL GROWERS INC COM 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— TITAN MEDICAL INC. 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LTSHS 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC SPONSORED ADS 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $22.10 Unrealized @ Report Date -63.7%
GTX GARRETT MOTION INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $6.62 Unrealized @ Report Date +11.4%
AIG AMERICAN INTL GROUP INC COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $37.86 Unrealized @ Report Date +31.8%
KMI KINDER MORGAN INC (DE) CLASS P 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $13.66 Unrealized @ Report Date -3.9%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $21.34 Unrealized @ Report Date +16.1%