PEOPLES FINANCIAL SERVICES CORP. Diversified Active

Location: Moosic, PA

CIK: 0001056943 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 20, 2026

Total Value: $211M (100.0% shares, 0.0% debt)

Holdings (275)

AAPL APPLE COMPUTER INC COM 5.2%
Value $10.97M Shares 43,222 Share Price $253.79 Est. Cost/Share $88.15 Unrealized @ Report Date +187.9%
LLY LILLY ELI & CO COM 5.0%
Value $10.53M Shares 11,449 Share Price $919.77 Est. Cost/Share $72.15 Unrealized @ Report Date +1174.8%
AVGO BROADCOM INC NPV 3.6%
Value $7.689M Shares 24,842 Share Price $309.51 Est. Cost/Share $145.01 Unrealized @ Report Date +113.4%
MSFT MICROSOFT CORP 3.3%
Value $7.034M Shares 19,004 Share Price $370.16 Est. Cost/Share $34.06 Unrealized @ Report Date +986.8%
AMZN AMAZON COM INC COM 3.1%
Value $6.631M Shares 31,839 Share Price $208.27 Est. Cost/Share $124.98 Unrealized @ Report Date +66.6%
XOM EXXON MOBIL CORP COM 2.8%
Value $5.813M Shares 34,265 Share Price $169.66 Est. Cost/Share $56.85 Unrealized @ Report Date +198.4%
GOOG ALPHABET INC CAP STK CL C 2.5%
Value $5.273M Shares 18,383 Share Price $286.85 Est. Cost/Share $107.14 Unrealized @ Report Date +167.7%
MCD MCDONALDS CORP COM 2.5%
Value $5.179M Shares 16,664 Share Price $310.78 Est. Cost/Share $89.71 Unrealized @ Report Date +246.4%
PFIS PEOPLES FINL SVCS CORP 2.3%
Value $4.855M Shares 91,041 Share Price $53.33 Est. Cost/Share $32.73 Unrealized @ Report Date +62.9%
JNJ JOHNSON & JOHNSON COM 2.2%
Value $4.715M Shares 19,288 Share Price $244.44 Est. Cost/Share $78.30 Unrealized @ Report Date +212.2%
JPM J P MORGAN CHASE & CO COM 1.9%
Value $4.086M Shares 13,891 Share Price $294.15 Est. Cost/Share $58.93 Unrealized @ Report Date +399.2%
PG PROCTER & GAMBLE CO COM 1.9%
Value $4.064M Shares 28,133 Share Price $144.44 Est. Cost/Share $61.05 Unrealized @ Report Date +136.6%
ABBV ABBVIE INC 1.9%
Value $4.037M Shares 18,560 Share Price $217.49 Est. Cost/Share $46.28 Unrealized @ Report Date +370.0%
GOOGL ALPHABET INC CAP STK CL A 1.8%
Value $3.823M Shares 13,296 Share Price $287.55 Est. Cost/Share $114.60 Unrealized @ Report Date +150.9%
CVX CHEVRON CORPORATION COM 1.6%
Value $3.342M Shares 16,155 Share Price $206.90 Est. Cost/Share $78.75 Unrealized @ Report Date +162.7%
FAST FASTENAL CO COM 1.5%
Value $3.071M Shares 66,192 Share Price $46.40 Est. Cost/Share $25.32 Unrealized @ Report Date +83.2%
EFA ISHARES TR MSCI EAFE INDEX 1.4%
Value $3.041M Shares 31,308 Share Price $97.13 Est. Cost/Share $79.78 Unrealized @ Report Date +21.7%
MA MASTERCARD INCORPORATED 1.4%
Value $2.983M Shares 5,970 Share Price $499.65 Est. Cost/Share $110.33 Unrealized @ Report Date +352.9%
BRK/B BERKSHIRE HATHAWAY B NEW 1.4%
Value $2.852M Shares 5,951 Share Price $479.20 Est. Cost/Share $176.97 Unrealized @ Report Date +170.8%
AXP AMERICAN EXPRESS CO COM 1.3%
Value $2.779M Shares 9,189 Share Price $302.47 Est. Cost/Share $78.68 Unrealized @ Report Date +284.4%
MRK MERCK & CO INC NEW 1.3%
Value $2.674M Shares 22,233 Share Price $120.29 Est. Cost/Share $45.99 Unrealized @ Report Date +161.6%
CSCO CISCO SYS INC COM 1.2%
Value $2.529M Shares 32,595 Share Price $77.59 Est. Cost/Share $21.96 Unrealized @ Report Date +253.3%
ADI ANALOG DEVICES INC 1.2%
Value $2.47M Shares 7,764 Share Price $318.13 Est. Cost/Share $86.14 Unrealized @ Report Date +269.3%
VO VANGUARD MID CAP ETF 1.2%
Value $2.461M Shares 8,571 Share Price $287.17 * Est. Cost/Share $61.71 Unrealized @ Report Date +16.3%
QLV FLEXSHARES TR US QT LW VLTY 1.2%
Value $2.441M Shares 33,963 Share Price $71.88 Est. Cost/Share $65.69 Unrealized @ Report Date +9.4%
VB VANGUARD SMALL CAP ETF 1.1%
Value $2.355M Shares 8,993 Share Price $261.91 Est. Cost/Share $202.90 Unrealized @ Report Date +29.1%
EMR EMERSON ELEC CO COM 1.1%
Value $2.325M Shares 17,743 Share Price $131.02 Est. Cost/Share $49.15 Unrealized @ Report Date +166.6%
GS GOLDMAN SACHS GROUP INC 1.0%
Value $2.178M Shares 2,575 Share Price $845.97 Est. Cost/Share $340.46 Unrealized @ Report Date +148.5%
NEE NEXTERA ENERGY INC 1.0%
Value $2.057M Shares 22,144 Share Price $92.88 Est. Cost/Share $53.21 Unrealized @ Report Date +74.6%
VEA VANGUARD FTSE DEVELOPED MARKET ETF 0.9%
Value $1.964M Shares 30,648 Share Price $64.08 Est. Cost/Share $58.17 Unrealized @ Report Date +10.2%
VZ VERIZON COMMUNICATIONS COM 0.9%
Value $1.814M Shares 36,134 Share Price $50.20 Est. Cost/Share $28.88 Unrealized @ Report Date +73.8%
ORCL ORACLE CORP COM 0.8%
Value $1.779M Shares 12,094 Share Price $147.11 Est. Cost/Share $40.76 Unrealized @ Report Date +260.9%
SO SOUTHERN CO COM 0.8%
Value $1.739M Shares 18,014 Share Price $96.52 Est. Cost/Share $27.20 Unrealized @ Report Date +254.8%
APD AIR PRODUCT AND CHEMICALS INC 0.8%
Value $1.686M Shares 5,803 Share Price $290.48 Est. Cost/Share $109.66 Unrealized @ Report Date +164.9%
ENB ENBRIDGE INC 0.7%
Value $1.575M Shares 29,092 Share Price $54.13 Est. Cost/Share $24.01 Unrealized @ Report Date +125.5%
HD HOME DEPOT INC COM 0.7%
Value $1.572M Shares 4,781 Share Price $328.88 Est. Cost/Share $241.02 Unrealized @ Report Date +36.5%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value $1.557M Shares 25,678 Share Price $60.65 Est. Cost/Share $44.08 Unrealized @ Report Date +37.6%
AMGN AMGEN INC COM 0.7%
Value $1.548M Shares 4,400 Share Price $351.84 Est. Cost/Share $151.97 Unrealized @ Report Date +131.5%
PNC PNC FINL SVCS GROUP INC COM 0.7%
Value $1.523M Shares 7,321 Share Price $208.09 Est. Cost/Share $53.48 Unrealized @ Report Date +289.1%
CAT CATERPILLAR INC DEL COM 0.7%
Value $1.505M Shares 2,125 Share Price $708.45 Est. Cost/Share $180.88 Unrealized @ Report Date +291.7%
KO COCA COLA CO COM 0.7%
Value $1.5M Shares 19,721 Share Price $76.04 Est. Cost/Share $27.24 Unrealized @ Report Date +179.2%
XLU SPDR UTILITIES 0.7%
Value $1.464M Shares 31,905 Share Price $45.88 Est. Cost/Share $38.75 Unrealized @ Report Date +18.4%
MU MICRON TECHNOLOGY INC 0.7%
Value $1.431M Shares 4,236 Share Price $337.83 Est. Cost/Share $391.96 Unrealized @ Report Date -13.8%
DE DEERE & CO COM 0.7%
Value $1.398M Shares 2,482 Share Price $563.29 Est. Cost/Share $207.60 Unrealized @ Report Date +171.3%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.6%
Value $1.301M Shares 6,745 Share Price $192.90 Est. Cost/Share $54.61 Unrealized @ Report Date +253.3%
BA BOEING CO COM 0.6%
Value $1.287M Shares 6,468 Share Price $199.03 Est. Cost/Share $206.05 Unrealized @ Report Date -3.4%
MS MORGAN STANLEY DEAN WITTER DISCOVER & CO 0.6%
Value $1.26M Shares 7,656 Share Price $164.57 Est. Cost/Share $79.03 Unrealized @ Report Date +108.2%
QCOM QUALCOMM INC COM 0.6%
Value $1.251M Shares 9,713 Share Price $128.78 Est. Cost/Share $85.96 Unrealized @ Report Date +49.8%
AMAT APPLIED MATLS INC COM 0.6%
Value $1.245M Shares 3,643 Share Price $341.78 Est. Cost/Share $111.20 Unrealized @ Report Date +207.4%
META META PLATFORMS INC 0.6%
Value $1.245M Shares 2,176 Share Price $572.12 Est. Cost/Share $321.83 Unrealized @ Report Date +77.8%
WMT WAL MART STORES INC COM 0.6%
Value $1.235M Shares 9,940 Share Price $124.28 Est. Cost/Share $52.07 Unrealized @ Report Date +138.7%
PEP PEPSICO INC COM 0.6%
Value $1.229M Shares 7,916 Share Price $155.29 Est. Cost/Share $59.77 Unrealized @ Report Date +159.8%
AZO AUTOZONE INC COM 0.6%
Value $1.226M Shares 363 Share Price $3377.78 Est. Cost/Share $720.72 Unrealized @ Report Date +368.7%
DUK DUKE ENERGY HLDG CORP 0.6%
Value $1.205M Shares 9,199 Share Price $130.94 Est. Cost/Share $50.39 Unrealized @ Report Date +159.9%
ABT ABBOTT LABS COM 0.6%
Value $1.204M Shares 11,723 Share Price $102.67 Est. Cost/Share $36.92 Unrealized @ Report Date +178.1%
BLK BLACKROCK INC COM 0.5%
Value $1.099M Shares 1,143 Share Price $961.70 Est. Cost/Share $991.05 Unrealized @ Report Date -3.0%
VOO VANGUARD 500 INDEX FUND 0.5%
Value $1.062M Shares 1,778 Share Price $597.54 Est. Cost/Share $403.25 Unrealized @ Report Date +48.2%
LMT LOCKHEED MARTIN CORP COM 0.5%
Value $1.044M Shares 1,727 Share Price $604.38 Est. Cost/Share $307.35 Unrealized @ Report Date +96.6%
PFE PFIZER INC COM 0.5%
Value $1.037M Shares 36,948 Share Price $28.07 Est. Cost/Share $18.22 Unrealized @ Report Date +54.1%
VXUS VANGUARD TOTAL INTL STOCK VG TL INTL STK F 0.5%
Value $1.034M Shares 13,413 Share Price $77.11 Est. Cost/Share $60.75 Unrealized @ Report Date +26.9%
VNQ VANGUARD REAL ESTATE 0.5%
Value $1.004M Shares 11,316 Share Price $88.70 Est. Cost/Share $88.90 Unrealized @ Report Date -0.2%
VWO VANGUARD EMERGING MARKETS ETF 0.5%
Value $1M Shares 18,508 Share Price $54.04 Est. Cost/Share $50.76 Unrealized @ Report Date +6.5%
D DOMINION RES INC VA NEW COM 0.5%
Value $981K Shares 15,879 Share Price $61.81 Est. Cost/Share $43.15 Unrealized @ Report Date +43.3%
FNB F N B CORP PA 0.5%
Value $968K Shares 57,937 Share Price $16.71 Est. Cost/Share $7.82 Unrealized @ Report Date +113.9%
XLE SPDR ENERGY 0.4%
Value $871K Shares 14,219 Share Price $61.26 Est. Cost/Share $36.63 Unrealized @ Report Date +67.3%
IBM INTERNATIONAL BUSINESS MACHSCOM 0.4%
Value $871K Shares 3,593 Share Price $242.39 Est. Cost/Share $106.97 Unrealized @ Report Date +126.6%
IVV ISHARES S&P 500 INDEX 0.4%
Value $864K Shares 1,323 Share Price $653.21 Est. Cost/Share $507.51 Unrealized @ Report Date +28.7%
XLB SPDR MATERIALS 0.4%
Value $858K Shares 17,175 Share Price $49.97 Est. Cost/Share $42.98 Unrealized @ Report Date +16.3%
MDLZ MONDELEZ INTL INC 0.4%
Value $845K Shares 14,662 Share Price $57.63 Est. Cost/Share $28.78 Unrealized @ Report Date +100.2%
XLC SPDR COMMUNICATION 0.4%
Value $839K Shares 7,570 Share Price $110.86 Est. Cost/Share $65.87 Unrealized @ Report Date +68.3%
WFC WELLS FARGO & CO NEW COM 0.4%
Value $827K Shares 10,388 Share Price $79.61 Est. Cost/Share $38.92 Unrealized @ Report Date +104.6%
PPL PPL CORP, COM 0.4%
Value $809K Shares 21,184 Share Price $38.20 Est. Cost/Share $17.60 Unrealized @ Report Date +117.0%
PM PHILIP MORRIS INTL INC 0.4%
Value $759K Shares 4,589 Share Price $165.34 Est. Cost/Share $52.60 Unrealized @ Report Date +214.3%
PSX PHILLIPS 66 0.4%
Value $742K Shares 4,075 Share Price $182.18 Est. Cost/Share $62.08 Unrealized @ Report Date +193.5%
UNP UNION PAC CORP COM 0.4%
Value $741K Shares 3,056 Share Price $242.62 Est. Cost/Share $80.83 Unrealized @ Report Date +200.2%
HON HONEYWELL INTL INC COM 0.3%
Value $736K Shares 3,255 Share Price $226.03 Est. Cost/Share $125.13 Unrealized @ Report Date +80.6%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.3%
Value $689K Shares 522 Share Price $1320.82 Est. Cost/Share $731.28 Unrealized @ Report Date +80.6%
NSC NORFOLK SOUTHERN CORP 0.3%
Value $678K Shares 2,363 Share Price $287.00 Est. Cost/Share $105.11 Unrealized @ Report Date +173.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $665K Shares 667 Share Price $996.41 Est. Cost/Share $446.16 Unrealized @ Report Date +123.3%
NBTB NBT BANCORP INC COM 0.3%
Value $639K Shares 15,000 Share Price $42.57 Est. Cost/Share $31.65 Unrealized @ Report Date +34.5%
VTV VANGUARD VALUE ETF 0.3%
Value $612K Shares 3,117 Share Price $196.20 Est. Cost/Share $135.95 Unrealized @ Report Date +44.3%
NVDA NVIDIA CORP COM 0.3%
Value $611K Shares 3,502 Share Price $174.40 Est. Cost/Share $143.12 Unrealized @ Report Date +21.9%
T AT&T INC COM 0.3%
Value $601K Shares 20,749 Share Price $28.98 Est. Cost/Share $15.41 Unrealized @ Report Date +88.1%
LOW LOWES COS INC COM 0.3%
Value $565K Shares 2,391 Share Price $236.28 Est. Cost/Share $64.29 Unrealized @ Report Date +267.5%
VUG VANGUARD GROWTH ETF 0.3%
Value $534K Shares 1,223 Share Price $436.78 * Est. Cost/Share $36.01 Unrealized @ Report Date +102.1%
GE GENERAL ELEC CO COM 0.2%
Value $504K Shares 1,775 Share Price $283.76 Est. Cost/Share $62.95 Unrealized @ Report Date +350.8%
XYL XYLEM INC 0.2%
Value $494K Shares 4,131 Share Price $119.50 Est. Cost/Share $39.63 Unrealized @ Report Date +201.6%
V VISA CLASS A 0.2%
Value $490K Shares 1,621 Share Price $302.22 Est. Cost/Share $76.47 Unrealized @ Report Date +295.2%
NKE NIKE INC CL B 0.2%
Value $489K Shares 9,268 Share Price $52.81 Est. Cost/Share $96.08 Unrealized @ Report Date -45.0%
AWK AMERICAN WATER WORKS 0.2%
Value $489K Shares 3,594 Share Price $136.09 Est. Cost/Share $39.41 Unrealized @ Report Date +245.3%
ADBE ADOBE INC COM 0.2%
Value $489K Shares 2,011 Share Price $243.07 Est. Cost/Share $410.03 Unrealized @ Report Date -40.7%
CTVA CORTEVA INC COM 0.2%
Value $487K Shares 5,822 Share Price $83.71 Est. Cost/Share $25.02 Unrealized @ Report Date +234.6%
CMCSA COMCAST CORP 0.2%
Value $465K Shares 16,217 Share Price $28.70 Est. Cost/Share $36.76 Unrealized @ Report Date -21.9%
GIS GENERAL MLS INC COM 0.2%
Value $455K Shares 12,212 Share Price $37.22 Est. Cost/Share $37.37 Unrealized @ Report Date -0.4%
MPC MARATHON PETROLEUM CORP 0.2%
Value $447K Shares 1,832 Share Price $244.18 Est. Cost/Share $38.68 Unrealized @ Report Date +531.3%
MCHP MICROCHIP TECHNOLOGY INC COM 0.2%
Value $445K Shares 6,885 Share Price $64.61 Est. Cost/Share $46.19 Unrealized @ Report Date +39.9%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $417K Shares 2,910 Share Price $143.23 Est. Cost/Share $37.40 Unrealized @ Report Date +283.0%
ADP AUTOMATIC DATA PROCESSING INCOM 0.2%
Value $412K Shares 2,027 Share Price $203.18 Est. Cost/Share $73.29 Unrealized @ Report Date +177.2%
WM WASTE MANAGEMENT INC NEW 0.2%
Value $405K Shares 1,761 Share Price $229.79 Est. Cost/Share $149.09 Unrealized @ Report Date +54.1%
KMB KIMBERLY CLARK CORP COM 0.2%
Value $404K Shares 4,191 Share Price $96.47 Est. Cost/Share $72.15 Unrealized @ Report Date +33.7%
CL COLGATE PALMOLIVE CO COM 0.2%
Value $401K Shares 4,705 Share Price $85.22 Est. Cost/Share $48.73 Unrealized @ Report Date +74.9%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value $389K Shares 3,957 Share Price $98.38 Est. Cost/Share $136.31 Unrealized @ Report Date -27.8%
TGT TARGET CORP 0.2%
Value $384K Shares 3,166 Share Price $121.20 Est. Cost/Share $145.39 Unrealized @ Report Date -16.6%
MO ALTRIA GROUP INC 0.2%
Value $375K Shares 5,685 Share Price $65.99 Est. Cost/Share $23.80 Unrealized @ Report Date +177.3%
SBUX STARBUCKS CORP COM 0.2%
Value $374K Shares 4,179 Share Price $89.59 Est. Cost/Share $52.81 Unrealized @ Report Date +69.6%
ECL ECOLAB INC 0.2%
Value $373K Shares 1,404 Share Price $266.01 Est. Cost/Share $179.31 Unrealized @ Report Date +48.4%
AEP AMERICAN ELEC PWR INC COM 0.2%
Value $365K Shares 2,785 Share Price $131.08 Est. Cost/Share $48.00 Unrealized @ Report Date +173.1%
Q QNITY ELECTRONICS INC COMMON STOCK 0.2%
Value $348K Shares 3,012 Share Price $115.37 Est. Cost/Share $84.91 Unrealized @ Report Date +35.9%
COP CONOCOPHILLIPS COM 0.2%
Value $337K Shares 2,553 Share Price $132.00 Est. Cost/Share $63.76 Unrealized @ Report Date +107.0%
VOD VODAFONE GROUP PLC 0.2%
Value $334K Shares 22,246 Share Price $15.02 Est. Cost/Share $22.41 Unrealized @ Report Date -33.0%
MMM 3M CO 0.2%
Value $329K Shares 2,267 Share Price $145.23 Est. Cost/Share $95.33 Unrealized @ Report Date +52.3%
ONTO ONTO INNOVATION INC COM 0.2%
Value $327K Shares 1,595 Share Price $205.07 Est. Cost/Share $136.81 Unrealized @ Report Date +49.9%
RSP INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT 0.2%
Value $324K Shares 1,688 Share Price $191.92 Est. Cost/Share $170.88 Unrealized @ Report Date +12.3%
GEV GE VERNOVA INC COM 0.2%
Value $321K Shares 368 Share Price $872.89 Est. Cost/Share $158.10 Unrealized @ Report Date +452.1%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value $315K Shares 5,590 Share Price $56.31 Est. Cost/Share $17.13 Unrealized @ Report Date +228.7%
DD DUPONT DE NEMOURS INC COM 0.1%
Value $313K Shares 6,828 Share Price $45.79 Est. Cost/Share $27.23 Unrealized @ Report Date +68.2%
DHR DANAHER CORP 0.1%
Value $312K Shares 1,646 Share Price $189.60 Est. Cost/Share $236.37 Unrealized @ Report Date -19.8%
CBU COMMUNITY BANK SYSTEM INC 0.1%
Value $299K Shares 5,100 Share Price $58.65 Est. Cost/Share $45.04 Unrealized @ Report Date +30.2%
SHEL SHELL PLC SPON ADS 0.1%
Value $293K Shares 3,150 Share Price $93.00 Est. Cost/Share $51.74 Unrealized @ Report Date +79.7%
MDT MEDTRONIC PLC ORDINARY 0.1%
Value $289K Shares 3,338 Share Price $86.65 Est. Cost/Share $62.23 Unrealized @ Report Date +39.2%
USB US BANCORP 0.1%
Value $284K Shares 5,470 Share Price $52.00 Est. Cost/Share $26.70 Unrealized @ Report Date +94.8%
XLK SPDR TECHNOLOGY 0.1%
Value $284K Shares 2,136 Share Price $132.90 Est. Cost/Share $102.75 Unrealized @ Report Date +29.3%
AMP AMERIPRISE FINL INC COM 0.1%
Value $278K Shares 625 Share Price $444.39 Est. Cost/Share $95.42 Unrealized @ Report Date +365.7%
XEL XCEL ENERGY INC 0.1%
Value $270K Shares 3,400 Share Price $79.44 Est. Cost/Share $37.68 Unrealized @ Report Date +110.8%
NVS NOVARTIS AG 0.1%
Value $265K Shares 1,736 Share Price $152.75 Est. Cost/Share $68.58 Unrealized @ Report Date +122.7%
DIS DISNEY WALT CO COM DISNEY 0.1%
Value $239K Shares 2,481 Share Price $96.38 Est. Cost/Share $93.25 Unrealized @ Report Date +3.4%
BP BP PLC SPONSORED ADR 0.1%
Value $238K Shares 5,062 Share Price $47.00 Est. Cost/Share $40.12 Unrealized @ Report Date +17.2%
XLF SPDR FINANCIALS 0.1%
Value $231K Shares 4,688 Share Price $49.36 Est. Cost/Share $33.79 Unrealized @ Report Date +46.1%
TMO THERMO FISCHER SCIENTIFIC 0.1%
Value $228K Shares 464 Share Price $491.50 Est. Cost/Share $555.63 Unrealized @ Report Date -11.5%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $218K Shares 1,358 Share Price $160.32 Est. Cost/Share $182.72 Unrealized @ Report Date -12.3%
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value $216K Shares 506 Share Price $426.39 * Est. Cost/Share $105.45 Unrealized @ Report Date +1.1%
GLD GOLD TRUST 0.1%
Value $215K Shares 500 Share Price $430.28 Est. Cost/Share $119.68 Unrealized @ Report Date +259.5%
XLY SPDR DISCRETIONARY 0.1%
Value $212K Shares 1,942 Share Price $108.98 Est. Cost/Share $100.79 Unrealized @ Report Date +8.1%
XLV SPDR HEALTH CARE 0.1%
Value $207K Shares 1,410 Share Price $146.61 Est. Cost/Share $125.13 Unrealized @ Report Date +17.2%
INTC INTEL CORP COM 0.1%
Value $205K Shares 4,648 Share Price $44.13 Est. Cost/Share $21.96 Unrealized @ Report Date +100.9%
EXC EXELON CORP COM 0.1%
Value $205K Shares 4,174 Share Price $49.02 Est. Cost/Share $14.51 Unrealized @ Report Date +237.7%
MCK MCKESSON CORP 0.1%
Value $192K Shares 222 Share Price $865.35 Est. Cost/Share $449.66 Unrealized @ Report Date +92.4%
C CITIGROUP INC NEW 0.1%
Value $183K Shares 1,618 Share Price $113.41 Est. Cost/Share $57.33 Unrealized @ Report Date +97.8%
STT STATE STR CORP COM 0.1%
Value $180K Shares 1,424 Share Price $126.56 Est. Cost/Share $67.84 Unrealized @ Report Date +86.6%
SLB SCHLUMBERGER LTD COM 0.1%
Value $171K Shares 3,328 Share Price $51.38 Est. Cost/Share $50.54 Unrealized @ Report Date +1.7%
OXY OCCIDENTAL PETE CORP DEL COM 0.1%
Value $168K Shares 2,578 Share Price $65.00 Est. Cost/Share $60.33 Unrealized @ Report Date +7.7%
NVO NOVO-NORDISK A S ADR 0.1%
Value $166K Shares 4,529 Share Price $36.75 Est. Cost/Share $105.31 Unrealized @ Report Date -65.1%
KHC KRAFT HEINZ CO COM 0.1%
Value $160K Shares 7,114 Share Price $22.48 Est. Cost/Share $28.80 Unrealized @ Report Date -21.9%
ACN ACCENTURE LTD BERMUDA CL A 0.1%
Value $156K Shares 788 Share Price $198.29 Est. Cost/Share $135.79 Unrealized @ Report Date +46.0%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $155K Shares 1,310 Share Price $118.63 Est. Cost/Share $30.43 Unrealized @ Report Date +289.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $154K Shares 450 Share Price $343.21 Est. Cost/Share $91.24 Unrealized @ Report Date +276.2%
DOW DOW HLDGS INC COM 0.1%
Value $151K Shares 3,615 Share Price $41.65 Est. Cost/Share $36.52 Unrealized @ Report Date +14.0%
SCHB SCHWAB STRATEGIC TR US BRD MKT ETF 0.1%
Value $151K Shares 6,000 Share Price $25.09 Est. Cost/Share $20.08 Unrealized @ Report Date +25.0%
GSK GLAXOSMITHKLINE PLC SPONSORED ADR 0.1%
Value $149K Shares 2,692 Share Price $55.18 Est. Cost/Share $36.31 Unrealized @ Report Date +52.0%
ETN EATON CORP PLC 0.1%
Value $147K Shares 410 Share Price $357.65 Est. Cost/Share $138.20 Unrealized @ Report Date +158.8%
DVY I SHARES TR DJ SLECT DIV INDEX 0.1%
Value $144K Shares 951 Share Price $151.40 Est. Cost/Share $126.47 Unrealized @ Report Date +19.7%
VXF VANGUARD INDEX FDS EXTEND MKT ETF 0.1%
Value $144K Shares 698 Share Price $205.80 Est. Cost/Share $157.10 Unrealized @ Report Date +31.0%
IWD ISHARES RUSSELL 1000 VALUE 0.1%
Value $139K Shares 652 Share Price $213.67 Est. Cost/Share $206.47 Unrealized @ Report Date +3.5%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value $138K Shares 1,500 Share Price $92.31 Est. Cost/Share $86.19 Unrealized @ Report Date +7.1%
VGT VANGUARD INFORMATION TECH ETF 0.1%
Value $138K Shares 198 Share Price $697.71 * Est. Cost/Share $12.83 Unrealized @ Report Date +579.7%
GDX VANECK VECTORS ETF TR GOLD MINERS ETF 0.1%
Value $128K Shares 1,400 Share Price $91.77 Est. Cost/Share $29.29 Unrealized @ Report Date +213.3%
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.1%
Value $122K Shares 5,000 Share Price $24.38 Est. Cost/Share $8.80 Unrealized @ Report Date —
NDAQ NASDAQ INC COM 0.1%
Value $119K Shares 1,400 Share Price $84.89 Est. Cost/Share $92.14 Unrealized @ Report Date -7.9%
NWFL NORWOOD FINANCIAL CORPORATION 0.1%
Value $117K Shares 3,980 Share Price $29.41 Est. Cost/Share $23.48 Unrealized @ Report Date +25.3%
SYY SYSCO CORP COM 0.1%
Value $116K Shares 1,622 Share Price $71.33 Est. Cost/Share $25.33 Unrealized @ Report Date +181.6%
CMI CUMMINS INC COM 0.1%
Value $111K Shares 207 Share Price $538.02 Est. Cost/Share $380.68 Unrealized @ Report Date +41.3%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $110K Shares 2,440 Share Price $45.22 Est. Cost/Share $122.36 Unrealized @ Report Date -63.0%
QAI INDEXIQ ETF TR HEDGE MLTI ETF 0.1%
Value $109K Shares 3,182 Share Price $34.11 Est. Cost/Share $31.50 Unrealized @ Report Date +8.3%
CVS CVS/CAREMARK CORP COM 0.0%
Value $94,424 Shares 1,315 Share Price $71.81 Est. Cost/Share $65.50 Unrealized @ Report Date +9.7%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $90,124 Shares 309 Share Price $291.66 Est. Cost/Share $95.36 Unrealized @ Report Date +205.9%
HSY HERSHEY FOODS CORP COM 0.0%
Value $89,183 Shares 429 Share Price $207.89 Est. Cost/Share $71.68 Unrealized @ Report Date +190.0%
NFLX NETFLIX INC COM 0.0%
Value $88,458 Shares 920 Share Price $96.15 Est. Cost/Share $108.51 Unrealized @ Report Date -11.4%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $83,346 Shares 200 Share Price $416.73 Est. Cost/Share $393.53 Unrealized @ Report Date +5.9%
XLRE SPDR REAL ESTATE 0.0%
Value $81,925 Shares 2,007 Share Price $40.82 Est. Cost/Share $44.01 Unrealized @ Report Date -7.2%
PLD PROLOGIS INC. COM 0.0%
Value $79,704 Shares 603 Share Price $132.18 * Est. Cost/Share $108.29 Unrealized @ Report Date +19.2%
PHM PULTE GROUP, INC. 0.0%
Value $75,035 Shares 638 Share Price $117.61 Est. Cost/Share $123.78 Unrealized @ Report Date -5.0%
PPG PPG INDS INC COM 0.0%
Value $74,816 Shares 700 Share Price $106.88 Est. Cost/Share $84.54 Unrealized @ Report Date +26.4%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $74,279 Shares 266 Share Price $279.24 Est. Cost/Share $47.25 Unrealized @ Report Date +491.0%
TSPA T ROWE PRICE ETF INC US EQUITY RESEAR 0.0%
Value $70,552 Shares 1,725 Share Price $40.90 Est. Cost/Share $42.71 Unrealized @ Report Date -4.2%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $63,253 Shares 351 Share Price $180.21 * Est. Cost/Share $168.66 Unrealized @ Report Date -8.1%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $60,357 Shares 913 Share Price $66.11 Est. Cost/Share $17.42 Unrealized @ Report Date +279.6%
QUAL ISHARES TR MSCI USA QLT FCT 0.0%
Value $57,543 Shares 300 Share Price $191.81 Est. Cost/Share $200.44 Unrealized @ Report Date -4.3%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $57,239 Shares 206 Share Price $277.86 Est. Cost/Share $344.03 Unrealized @ Report Date -19.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $56,816 Shares 502 Share Price $113.18 Est. Cost/Share $48.28 Unrealized @ Report Date +134.4%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $56,195 Shares 738 Share Price $76.14 Est. Cost/Share $47.08 Unrealized @ Report Date +61.8%
XLI SPDR INDUSTRIALS 0.0%
Value $55,471 Shares 343 Share Price $161.72 Est. Cost/Share $96.90 Unrealized @ Report Date +66.9%
NUE NUCOR CORP 0.0%
Value $54,957 Shares 325 Share Price $169.10 Est. Cost/Share $49.58 Unrealized @ Report Date +241.1%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $53,749 Shares 664 Share Price $80.95 Est. Cost/Share $41.14 Unrealized @ Report Date +96.8%
WY WEYERHAEUSER CO COM 0.0%
Value $52,034 Shares 2,130 Share Price $24.43 * Est. Cost/Share $22.50 Unrealized @ Report Date +5.8%
NYT NEW YORK TIMES CO CL A 0.0%
Value $50,232 Shares 600 Share Price $83.72 Est. Cost/Share $12.09 Unrealized @ Report Date +592.5%
TRGP TARGA RES CORP COM 0.0%
Value $50,146 Shares 200 Share Price $250.73 Est. Cost/Share $165.15 Unrealized @ Report Date +51.8%
LIN LINDE PLC SHS 0.0%
Value $49,576 Shares 100 Share Price $495.76 Est. Cost/Share $322.30 Unrealized @ Report Date +53.8%
BSV VANGUARD B SHORT TERM BOND 0.0%
Value $49,000 Shares 625 Share Price $78.40 Est. Cost/Share $80.22 Unrealized @ Report Date -2.3%
BND VANGUARD BD INDEX FD INC TOTAL BD MARKET 0.0%
Value $45,576 Shares 619 Share Price $73.63 Est. Cost/Share $81.73 Unrealized @ Report Date -9.9%
PGX INVESCO EX PFD ETF 0.0%
Value $43,519 Shares 4,000 Share Price $10.88 Est. Cost/Share $14.48 Unrealized @ Report Date -24.8%
DG DOLLAR GEN CORP COM 0.0%
Value $39,655 Shares 334 Share Price $118.73 Est. Cost/Share $108.94 Unrealized @ Report Date +9.0%
TXN TEXAS INSTRS INC COM 0.0%
Value $39,216 Shares 202 Share Price $194.14 Est. Cost/Share $174.27 Unrealized @ Report Date +11.4%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $37,741 Shares 326 Share Price $115.77 Est. Cost/Share $34.80 Unrealized @ Report Date +232.7%
CLX CLOROX COMPANY 0.0%
Value $37,409 Shares 361 Share Price $103.63 Est. Cost/Share $114.58 Unrealized @ Report Date -9.6%
EBAY EBAY INC COM 0.0%
Value $37,136 Shares 408 Share Price $91.02 Est. Cost/Share $19.70 Unrealized @ Report Date +362.0%
DWX SPDR INDEX SHS FDS S&P INTL ETF 0.0%
Value $36,479 Shares 800 Share Price $45.60 Est. Cost/Share $37.33 Unrealized @ Report Date +22.2%
FDX FEDEX CORPORATION 0.0%
Value $35,617 Shares 100 Share Price $356.17 Est. Cost/Share $271.73 Unrealized @ Report Date +31.1%
BAC BANKAMERICA CORP NEW 0.0%
Value $34,514 Shares 708 Share Price $48.75 Est. Cost/Share $24.62 Unrealized @ Report Date +98.0%
BAX BAXTER INTL INC COM 0.0%
Value $33,580 Shares 2,000 Share Price $16.79 Est. Cost/Share $30.81 Unrealized @ Report Date -45.5%
CCNE CNB FINL CORP PA COM 0.0%
Value $32,944 Shares 1,138 Share Price $28.95 Est. Cost/Share $24.40 Unrealized @ Report Date +18.7%
TJX TJX COMPANIES 0.0%
Value $31,940 Shares 200 Share Price $159.70 Est. Cost/Share $45.47 Unrealized @ Report Date +251.2%
IJR ISHARES S&P 600 INDEX 0.0%
Value $31,076 Shares 250 Share Price $124.30 Est. Cost/Share $68.96 Unrealized @ Report Date +80.3%
LULU LULULEMON ATHLETICA 0.0%
Value $30,620 Shares 200 Share Price $153.10 Est. Cost/Share $68.65 Unrealized @ Report Date +123.0%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $30,478 Shares 312 Share Price $97.69 Est. Cost/Share $59.16 Unrealized @ Report Date +65.1%
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value $29,169 Shares 300 Share Price $97.23 Est. Cost/Share $48.70 Unrealized @ Report Date +99.7%
PAYX PAYCHEX INC COM 0.0%
Value $29,109 Shares 316 Share Price $92.12 Est. Cost/Share $64.73 Unrealized @ Report Date +42.3%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $28,836 Shares 253 Share Price $113.98 Est. Cost/Share $41.97 Unrealized @ Report Date +171.6%
ZTS ZOETIS INC CL A 0.0%
Value $26,121 Shares 221 Share Price $118.19 Est. Cost/Share $178.91 Unrealized @ Report Date -33.9%
TFC TRUIST FINL CORP COM 0.0%
Value $26,110 Shares 568 Share Price $45.97 Est. Cost/Share $37.56 Unrealized @ Report Date +22.4%
IWN ISHARES RUSSELL 2000 VAL ETF 0.0%
Value $25,784 Shares 136 Share Price $189.59 Est. Cost/Share $193.57 Unrealized @ Report Date -2.1%
YUM YUM BRANDS INC 0.0%
Value $24,876 Shares 160 Share Price $155.47 Est. Cost/Share $132.27 Unrealized @ Report Date +17.5%
CSX CSX CORP COM 0.0%
Value $24,624 Shares 600 Share Price $41.04 Est. Cost/Share $23.36 Unrealized @ Report Date +75.7%
WBD DISCOVERY GLOBAL HOLDINGS INCOM SER A 0.0%
Value $23,276 Shares 848 Share Price $27.45 Est. Cost/Share $18.55 Unrealized @ Report Date +48.0%
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS 0.0%
Value $23,051 Shares 1,195 Share Price $19.29 Est. Cost/Share $43.55 Unrealized @ Report Date —
GPC GENUINE PARTS CO COM 0.0%
Value $22,313 Shares 211 Share Price $105.75 Est. Cost/Share $132.40 Unrealized @ Report Date -20.1%
MBBA BLACKROCK ETF TRUST II ISHARES MORTGAGE 0.0%
Value $21,152 Shares 425 Share Price $49.77 Est. Cost/Share $50.18 Unrealized @ Report Date -0.8%
ALL ALLSTATE CORP COM 0.0%
Value $20,734 Shares 100 Share Price $207.34 Est. Cost/Share $65.30 Unrealized @ Report Date +217.5%
GEHC GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK 0.0%
Value $20,426 Shares 287 Share Price $71.17 Est. Cost/Share $71.08 Unrealized @ Report Date +0.1%
HAS HASBRO INC COM 0.0%
Value $20,404 Shares 218 Share Price $93.60 Est. Cost/Share $76.93 Unrealized @ Report Date +21.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $20,249 Shares 111 Share Price $182.42 Est. Cost/Share $185.05 Unrealized @ Report Date -1.4%
XLP SPDR STAPLES 0.0%
Value $17,705 Shares 216 Share Price $81.97 Est. Cost/Share $77.23 Unrealized @ Report Date +6.2%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $17,461 Shares 100 Share Price $174.61 Est. Cost/Share $259.62 Unrealized @ Report Date -32.7%
PTL NORTHERN LTS FD TR IV INSPIRE 500 ETF 0.0%
Value $17,287 Shares 69 Share Price $250.54 Est. Cost/Share $256.97 Unrealized @ Report Date -2.5%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $17,005 Shares 250 Share Price $68.02 Est. Cost/Share $34.52 Unrealized @ Report Date +97.0%
TSLA TESLA MOTORS, INC 0.0%
Value $16,728 Shares 45 Share Price $371.73 Est. Cost/Share $227.65 Unrealized @ Report Date +63.3%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $16,543 Shares 50 Share Price $330.86 Est. Cost/Share $99.19 Unrealized @ Report Date +233.6%
— EATON VANCE INSURED MUNI BD FD 0.0%
Value $16,275 Shares 1,666 Share Price $9.77 Est. Cost/Share $12.61 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $16,077 Shares 355 Share Price $45.29 Est. Cost/Share $52.51 Unrealized @ Report Date -13.7%
OEF ISHARES S&P 100 0.0%
Value $15,903 Shares 50 Share Price $318.06 Est. Cost/Share $103.26 Unrealized @ Report Date +208.0%
FCX FREEPORTMCMORAN COPP CL B 0.0%
Value $15,749 Shares 268 Share Price $58.76 Est. Cost/Share $30.06 Unrealized @ Report Date +95.5%
IEMG ISHARES INC CORE MSCI EMKT 0.0%
Value $15,345 Shares 220 Share Price $69.75 Est. Cost/Share $72.17 Unrealized @ Report Date -3.4%
GM GENERAL MOTORS CO COM 0.0%
Value $14,900 Shares 200 Share Price $74.50 Est. Cost/Share $36.19 Unrealized @ Report Date +105.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $14,882 Shares 570 Share Price $26.11 Est. Cost/Share $9.56 Unrealized @ Report Date +173.4%
GOVT ISHARES TR US TREAS BD ETF 0.0%
Value $14,175 Shares 619 Share Price $22.90 Est. Cost/Share $25.15 Unrealized @ Report Date -8.9%
IR INGERSOLL RAND INC COM 0.0%
Value $14,101 Shares 176 Share Price $80.12 Est. Cost/Share $99.45 Unrealized @ Report Date -19.4%
ALC ALCON INC ORD SHS 0.0%
Value $13,638 Shares 181 Share Price $75.35 Est. Cost/Share $64.39 Unrealized @ Report Date +17.0%
LYB LYONDELLBASELL INDUSTRIES N.V. CL A 0.0%
Value $12,727 Shares 158 Share Price $80.55 Est. Cost/Share $56.33 Unrealized @ Report Date +43.0%
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.0%
Value $12,715 Shares 69 Share Price $184.28 Est. Cost/Share $151.75 Unrealized @ Report Date +21.4%
IWP ISHARES TR RUS MD CP GR ETF 0.0%
Value $12,683 Shares 99 Share Price $128.11 Est. Cost/Share $109.86 Unrealized @ Report Date +16.6%
BIBL NORTHERN LTS FD TR IV INSPIRE 100 ETF 0.0%
Value $12,589 Shares 267 Share Price $47.15 Est. Cost/Share $48.30 Unrealized @ Report Date -2.4%
TPLC TIMOTHY PLAN US LRGMD CP CORE 0.0%
Value $12,396 Shares 267 Share Price $46.43 Est. Cost/Share $47.49 Unrealized @ Report Date -2.2%
ISRG INTUITIVE SURGICAL INC. 0.0%
Value $11,524 Shares 25 Share Price $460.96 Est. Cost/Share $520.85 Unrealized @ Report Date -11.5%
TPIF TIMOTHY PLAN INTL ETF 0.0%
Value $11,352 Shares 315 Share Price $36.04 Est. Cost/Share $36.55 Unrealized @ Report Date -1.4%
WWJD NORTHERN LTS FD TR IV INSPIRE INTL ETF 0.0%
Value $11,326 Shares 303 Share Price $37.38 Est. Cost/Share $38.05 Unrealized @ Report Date -1.7%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $11,138 Shares 301 Share Price $37.00 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
— VIRTUS CONVERTABLE & INCOME COM 0.0%
Value $10,520 Shares 707 Share Price $14.88 Est. Cost/Share $12.93 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $10,067 Shares 250 Share Price $40.27 Est. Cost/Share $47.18 Unrealized @ Report Date -14.7%
ISMD NORTHERN LTS FD TR IV INSPIRE SML/ MID 0.0%
Value $9,832 Shares 246 Share Price $39.97 Est. Cost/Share $41.10 Unrealized @ Report Date -2.8%
SNY SANOFI AVENTIS SPONSORED ADR 0.0%
Value $9,636 Shares 200 Share Price $48.18 Est. Cost/Share $53.08 Unrealized @ Report Date -9.2%
ALLE ALLEGION PLC 0.0%
Value $9,589 Shares 66 Share Price $145.29 Est. Cost/Share $139.95 Unrealized @ Report Date +3.8%
EMN EASTMAN CHEMICAL CO 0.0%
Value $9,462 Shares 124 Share Price $76.31 Est. Cost/Share $97.31 Unrealized @ Report Date -21.6%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $9,441 Shares 86 Share Price $109.78 Est. Cost/Share $89.24 Unrealized @ Report Date +23.0%
VEU VANGUARD INTL EQUITY INDEX FALLWRLD EX US 0.0%
Value $9,012 Shares 120 Share Price $75.10 Est. Cost/Share $50.46 Unrealized @ Report Date +48.8%
VTRS VIATRIS INC COM 0.0%
Value $8,022 Shares 594 Share Price $13.51 Est. Cost/Share $13.33 Unrealized @ Report Date +1.3%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $7,803 Shares 160 Share Price $48.77 Est. Cost/Share $47.42 Unrealized @ Report Date +2.9%
ZBH ZIMMER HLDGS INC COM 0.0%
Value $7,233 Shares 80 Share Price $90.41 Est. Cost/Share $106.02 Unrealized @ Report Date -14.7%
SLV ISHARES SILVER TRUST ETF 0.0%
Value $6,813 Shares 100 Share Price $68.13 Est. Cost/Share $75.98 Unrealized @ Report Date -10.3%
FDBC FIDELITY D & D BANCORP INC COM 0.0%
Value $6,317 Shares 146 Share Price $43.27 Est. Cost/Share $33.94 Unrealized @ Report Date +27.5%
IEFA ISHARES TR CORE MSCI EAFE 0.0%
Value $6,246 Shares 69 Share Price $90.52 Est. Cost/Share $93.33 Unrealized @ Report Date -3.0%
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value $5,770 Shares 500 Share Price $11.54 Est. Cost/Share $12.22 Unrealized @ Report Date -5.6%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $5,679 Shares 87 Share Price $65.28 Est. Cost/Share $60.70 Unrealized @ Report Date +7.6%
AXON AXON ENTERPRISE INC COM 0.0%
Value $4,246 Shares 10 Share Price $424.60 Est. Cost/Share $758.81 Unrealized @ Report Date -44.0%
CHTR CHARTER COMMUNICATIONS INC NCL A 0.0%
Value $3,454 Shares 16 Share Price $215.88 Est. Cost/Share $361.54 Unrealized @ Report Date -40.3%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $3,083 Shares 40 Share Price $77.08 Est. Cost/Share $47.48 Unrealized @ Report Date +62.3%
EPP ISHARES MSCI PAC JP ETF 0.0%
Value $2,656 Shares 50 Share Price $53.12 Est. Cost/Share $43.03 Unrealized @ Report Date +23.5%
VLTO VERALTO CORP COM SHS 0.0%
Value $2,298 Shares 26 Share Price $88.38 Est. Cost/Share $73.75 Unrealized @ Report Date +19.9%
CC CHEMOURS CO COM 0.0%
Value $2,113 Shares 96 Share Price $22.01 Est. Cost/Share $22.47 Unrealized @ Report Date -2.0%
WAB WABTEC CORP COM 0.0%
Value $1,997 Shares 8 Share Price $249.63 Est. Cost/Share $70.19 Unrealized @ Report Date +256.0%
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value $1,491 Shares 200 Share Price $7.46 Est. Cost/Share $10.00 Unrealized @ Report Date —
WMB WILLIAMS CO INC 0.0%
Value $1,455 Shares 20 Share Price $72.75 Est. Cost/Share $69.23 Unrealized @ Report Date +5.1%
HLN HALEON PLC SPON ADS 0.0%
Value $1,001 Shares 100 Share Price $10.01 Est. Cost/Share $6.38 Unrealized @ Report Date +56.9%
MNKD MANNKIND CORPORATION 0.0%
Value $531 Shares 217 Share Price $2.45 Est. Cost/Share $2.62 Unrealized @ Report Date -6.6%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $432 Shares 33 Share Price $13.09 Est. Cost/Share $21.59 Unrealized @ Report Date -39.2%
MJ AMPLIFY ETF TR ALTRNTV HARV ETF 0.0%
Value $184 Shares 8 Share Price $23.00 Est. Cost/Share $23.80 Unrealized @ Report Date -3.3%
KMI KINDER MORGAN INC (DE) CLASS P 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $14.19 Unrealized @ Report Date +136.4%