PEOPLES FINANCIAL SERVICES CORP. Diversified Active

Location: Moosic, PA

CIK: 0001056943 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 22, 2026

Total Value: $231M (100.0% shares, 0.0% debt)

Holdings (270)

LLY LILLY ELI & CO COM 5.8%
Value $13.49M Shares 11,244 Share Price $1199.42 Est. Cost/Share $72.15 Unrealized @ Report Date +1562.4%
AAPL APPLE COMPUTER INC COM 5.3%
Value $12.35M Shares 42,674 Share Price $289.35 Est. Cost/Share $88.15 Unrealized @ Report Date +228.3%
AMZN AMAZON COM INC COM 3.3%
Value $7.564M Shares 31,735 Share Price $238.34 Est. Cost/Share $124.98 Unrealized @ Report Date +90.7%
MSFT MICROSOFT CORP 3.0%
Value $6.988M Shares 18,735 Share Price $373.01 Est. Cost/Share $34.06 Unrealized @ Report Date +995.1%
AVGO BROADCOM INC NPV 3.0%
Value $6.948M Shares 18,394 Share Price $377.75 Est. Cost/Share $145.01 Unrealized @ Report Date +160.5%
GOOG ALPHABET INC CAP STK CL C 2.8%
Value $6.455M Shares 18,270 Share Price $353.32 Est. Cost/Share $107.14 Unrealized @ Report Date +229.8%
PFIS PEOPLES FINL SVCS CORP 2.6%
Value $5.999M Shares 90,401 Share Price $66.36 Est. Cost/Share $32.73 Unrealized @ Report Date +102.8%
JNJ JOHNSON & JOHNSON COM 2.1%
Value $4.889M Shares 19,251 Share Price $253.97 Est. Cost/Share $78.30 Unrealized @ Report Date +224.4%
ABBV ABBVIE INC 2.0%
Value $4.651M Shares 18,482 Share Price $251.64 Est. Cost/Share $46.28 Unrealized @ Report Date +443.8%
XOM EXXON MOBIL CORP COM 2.0%
Value $4.618M Shares 33,777 Share Price $136.72 Est. Cost/Share $56.85 Unrealized @ Report Date +140.5%
JPM J P MORGAN CHASE & CO COM 2.0%
Value $4.52M Shares 13,808 Share Price $327.32 Est. Cost/Share $58.93 Unrealized @ Report Date +455.5%
MCD MCDONALDS CORP COM 1.9%
Value $4.494M Shares 16,626 Share Price $270.30 Est. Cost/Share $89.71 Unrealized @ Report Date +201.3%
GOOGL ALPHABET INC CAP STK CL A 1.8%
Value $4.282M Shares 11,981 Share Price $357.36 Est. Cost/Share $114.60 Unrealized @ Report Date +211.8%
PG PROCTER & GAMBLE CO COM 1.8%
Value $4.093M Shares 27,911 Share Price $146.64 Est. Cost/Share $61.05 Unrealized @ Report Date +140.2%
MRVL MARVELL TECHNOLOGY INC COM 1.7%
Value $4.021M Shares 13,500 Share Price $297.88 Est. Cost/Share $200.51 Unrealized @ Report Date +48.6%
CSCO CISCO SYS INC COM 1.6%
Value $3.818M Shares 32,506 Share Price $117.46 Est. Cost/Share $21.96 Unrealized @ Report Date +434.8%
MU MICRON TECHNOLOGY INC 1.5%
Value $3.463M Shares 3,000 Share Price $1154.29 Est. Cost/Share $391.96 Unrealized @ Report Date +194.5%
EFA ISHARES TR MSCI EAFE INDEX 1.4%
Value $3.304M Shares 31,808 Share Price $103.88 Est. Cost/Share $80.15 Unrealized @ Report Date +29.6%
FAST FASTENAL CO COM 1.3%
Value $3.124M Shares 65,058 Share Price $48.02 Est. Cost/Share $25.32 Unrealized @ Report Date +89.7%
AXP AMERICAN EXPRESS CO COM 1.3%
Value $3.079M Shares 9,102 Share Price $338.25 Est. Cost/Share $78.68 Unrealized @ Report Date +329.9%
MA MASTERCARD INCORPORATED 1.3%
Value $3.069M Shares 5,976 Share Price $513.59 Est. Cost/Share $110.33 Unrealized @ Report Date +365.5%
ADI ANALOG DEVICES INC 1.3%
Value $3.033M Shares 7,636 Share Price $397.16 Est. Cost/Share $86.14 Unrealized @ Report Date +361.1%
BRK/B BERKSHIRE HATHAWAY B NEW 1.3%
Value $2.966M Shares 5,928 Share Price $500.39 Est. Cost/Share $176.97 Unrealized @ Report Date +182.8%
MRK MERCK & CO INC NEW 1.2%
Value $2.849M Shares 22,170 Share Price $128.50 Est. Cost/Share $45.99 Unrealized @ Report Date +179.4%
VB VANGUARD SMALL CAP ETF 1.2%
Value $2.799M Shares 9,234 Share Price $303.11 Est. Cost/Share $205.08 Unrealized @ Report Date +47.8%
VO VANGUARD MID CAP ETF 1.2%
Value $2.783M Shares 34,541 Share Price $80.56 Est. Cost/Share $73.60 Unrealized @ Report Date +9.5%
CVX CHEVRON CORPORATION COM 1.2%
Value $2.677M Shares 16,151 Share Price $165.76 Est. Cost/Share $78.75 Unrealized @ Report Date +110.5%
GS GOLDMAN SACHS GROUP INC 1.1%
Value $2.562M Shares 2,533 Share Price $1011.35 Est. Cost/Share $340.46 Unrealized @ Report Date +197.1%
EMR EMERSON ELEC CO COM 1.1%
Value $2.552M Shares 17,827 Share Price $143.15 Est. Cost/Share $49.15 Unrealized @ Report Date +191.2%
QLV FLEXSHARES TR US QT LW VLTY 1.1%
Value $2.547M Shares 33,737 Share Price $75.49 Est. Cost/Share $65.69 Unrealized @ Report Date +14.9%
AMAT APPLIED MATLS INC COM 1.1%
Value $2.516M Shares 3,480 Share Price $723.00 Est. Cost/Share $111.20 Unrealized @ Report Date +550.2%
CAT CATERPILLAR INC DEL COM 0.9%
Value $2.143M Shares 2,012 Share Price $1064.89 Est. Cost/Share $180.88 Unrealized @ Report Date +488.7%
VEA VANGUARD FTSE DEVELOPED MARKET ETF 0.9%
Value $2.133M Shares 29,930 Share Price $71.25 Est. Cost/Share $58.17 Unrealized @ Report Date +22.5%
NEE NEXTERA ENERGY INC 0.8%
Value $1.891M Shares 21,544 Share Price $87.77 Est. Cost/Share $53.21 Unrealized @ Report Date +65.0%
QCOM QUALCOMM INC COM 0.8%
Value $1.765M Shares 9,550 Share Price $184.79 Est. Cost/Share $85.96 Unrealized @ Report Date +115.0%
ORCL ORACLE CORP COM 0.7%
Value $1.732M Shares 11,816 Share Price $146.55 Est. Cost/Share $40.76 Unrealized @ Report Date +259.6%
SO SOUTHERN CO COM 0.7%
Value $1.716M Shares 17,933 Share Price $95.71 Est. Cost/Share $27.20 Unrealized @ Report Date +251.8%
APD AIR PRODUCT AND CHEMICALS INC 0.7%
Value $1.695M Shares 5,781 Share Price $293.17 Est. Cost/Share $109.66 Unrealized @ Report Date +167.3%
HD HOME DEPOT INC COM 0.7%
Value $1.693M Shares 4,801 Share Price $352.67 Est. Cost/Share $241.02 Unrealized @ Report Date +46.3%
PNC PNC FINL SVCS GROUP INC COM 0.7%
Value $1.632M Shares 6,629 Share Price $246.22 Est. Cost/Share $53.48 Unrealized @ Report Date +360.4%
AMGN AMGEN INC COM 0.7%
Value $1.612M Shares 4,453 Share Price $362.11 Est. Cost/Share $154.23 Unrealized @ Report Date +134.8%
MS MORGAN STANLEY DEAN WITTER DISCOVER & CO 0.7%
Value $1.608M Shares 7,691 Share Price $209.04 Est. Cost/Share $79.03 Unrealized @ Report Date +164.5%
KO COCA COLA CO COM 0.7%
Value $1.589M Shares 19,556 Share Price $81.27 Est. Cost/Share $27.24 Unrealized @ Report Date +198.4%
ENB ENBRIDGE INC 0.7%
Value $1.572M Shares 29,004 Share Price $54.20 Est. Cost/Share $24.01 Unrealized @ Report Date +125.8%
DE DEERE & CO COM 0.7%
Value $1.553M Shares 2,449 Share Price $634.33 Est. Cost/Share $207.60 Unrealized @ Report Date +205.6%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value $1.502M Shares 26,066 Share Price $57.61 Est. Cost/Share $44.28 Unrealized @ Report Date +30.1%
VZ VERIZON COMMUNICATIONS COM 0.6%
Value $1.49M Shares 35,190 Share Price $42.34 Est. Cost/Share $28.88 Unrealized @ Report Date +46.6%
XLU SPDR UTILITIES 0.6%
Value $1.45M Shares 31,982 Share Price $45.34 Est. Cost/Share $38.75 Unrealized @ Report Date +17.0%
BA BOEING CO COM 0.6%
Value $1.403M Shares 6,480 Share Price $216.47 Est. Cost/Share $206.05 Unrealized @ Report Date +5.1%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.6%
Value $1.28M Shares 6,745 Share Price $189.73 Est. Cost/Share $54.61 Unrealized @ Report Date +247.5%
VOO VANGUARD 500 INDEX FUND 0.5%
Value $1.168M Shares 1,700 Share Price $686.80 Est. Cost/Share $403.25 Unrealized @ Report Date +70.3%
AZO AUTOZONE INC COM 0.5%
Value $1.16M Shares 363 Share Price $3195.94 Est. Cost/Share $720.72 Unrealized @ Report Date +343.4%
META META PLATFORMS INC 0.5%
Value $1.159M Shares 2,058 Share Price $563.27 Est. Cost/Share $321.83 Unrealized @ Report Date +75.0%
DUK DUKE ENERGY HLDG CORP 0.5%
Value $1.159M Shares 9,156 Share Price $126.58 Est. Cost/Share $50.39 Unrealized @ Report Date +151.2%
VXUS VANGUARD TOTAL INTL STOCK VG TL INTL STK F 0.5%
Value $1.133M Shares 13,259 Share Price $85.49 Est. Cost/Share $60.75 Unrealized @ Report Date +40.7%
VWO VANGUARD EMERGING MARKETS ETF 0.5%
Value $1.13M Shares 18,930 Share Price $59.68 Est. Cost/Share $50.93 Unrealized @ Report Date +17.2%
VNQ VANGUARD REAL ESTATE 0.5%
Value $1.11M Shares 11,508 Share Price $96.43 Est. Cost/Share $89.01 Unrealized @ Report Date +8.3%
WMT WAL MART STORES INC COM 0.5%
Value $1.109M Shares 9,791 Share Price $113.26 Est. Cost/Share $52.07 Unrealized @ Report Date +117.5%
FNB F N B CORP PA 0.5%
Value $1.105M Shares 57,937 Share Price $19.07 Est. Cost/Share $7.82 Unrealized @ Report Date +144.1%
BLK BLACKROCK INC COM 0.5%
Value $1.099M Shares 1,143 Share Price $961.54 Est. Cost/Share $991.05 Unrealized @ Report Date -3.0%
PEP PEPSICO INC COM 0.5%
Value $1.084M Shares 8,008 Share Price $135.40 Est. Cost/Share $60.80 Unrealized @ Report Date +122.7%
ABT ABBOTT LABS COM 0.5%
Value $1.058M Shares 11,660 Share Price $90.74 Est. Cost/Share $36.92 Unrealized @ Report Date +145.7%
D DOMINION RES INC VA NEW COM 0.5%
Value $1.051M Shares 15,386 Share Price $68.29 Est. Cost/Share $43.15 Unrealized @ Report Date +58.3%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.4%
Value $1.025M Shares 515 Share Price $1989.43 Est. Cost/Share $731.28 Unrealized @ Report Date +172.0%
IBM INTERNATIONAL BUSINESS MACHSCOM 0.4%
Value $996K Shares 3,543 Share Price $281.20 Est. Cost/Share $106.97 Unrealized @ Report Date +162.9%
PFE PFIZER INC COM 0.4%
Value $882K Shares 36,641 Share Price $24.07 Est. Cost/Share $18.22 Unrealized @ Report Date +32.2%
IVV ISHARES S&P 500 INDEX 0.4%
Value $878K Shares 1,173 Share Price $748.89 Est. Cost/Share $507.51 Unrealized @ Report Date +47.6%
XLB SPDR MATERIALS 0.4%
Value $877K Shares 17,252 Share Price $50.83 Est. Cost/Share $42.98 Unrealized @ Report Date +18.3%
LMT LOCKHEED MARTIN CORP COM 0.4%
Value $870K Shares 1,707 Share Price $509.44 Est. Cost/Share $307.35 Unrealized @ Report Date +65.8%
WFC WELLS FARGO & CO NEW COM 0.4%
Value $847K Shares 10,252 Share Price $82.63 Est. Cost/Share $38.92 Unrealized @ Report Date +112.4%
MDLZ MONDELEZ INTL INC 0.4%
Value $841K Shares 14,539 Share Price $57.84 Est. Cost/Share $28.78 Unrealized @ Report Date +100.9%
UNP UNION PAC CORP COM 0.4%
Value $831K Shares 3,056 Share Price $272.00 Est. Cost/Share $80.83 Unrealized @ Report Date +236.5%
XLC SPDR COMMUNICATION 0.4%
Value $811K Shares 7,570 Share Price $107.13 Est. Cost/Share $65.87 Unrealized @ Report Date +62.6%
PM PHILIP MORRIS INTL INC 0.3%
Value $808K Shares 4,464 Share Price $180.91 Est. Cost/Share $52.60 Unrealized @ Report Date +243.9%
PPL PPL CORP, COM 0.3%
Value $767K Shares 21,109 Share Price $36.34 Est. Cost/Share $17.60 Unrealized @ Report Date +106.5%
XLE SPDR ENERGY 0.3%
Value $755K Shares 14,219 Share Price $53.11 Est. Cost/Share $36.63 Unrealized @ Report Date +45.0%
NSC NORFOLK SOUTHERN CORP 0.3%
Value $741K Shares 2,357 Share Price $314.58 Est. Cost/Share $105.11 Unrealized @ Report Date +199.3%
NBTB NBT BANCORP INC COM 0.3%
Value $740K Shares 15,000 Share Price $49.36 Est. Cost/Share $31.65 Unrealized @ Report Date +56.0%
PSX PHILLIPS 66 0.3%
Value $689K Shares 4,075 Share Price $169.05 Est. Cost/Share $62.08 Unrealized @ Report Date +172.3%
VTV VANGUARD VALUE ETF 0.3%
Value $679K Shares 3,117 Share Price $217.93 Est. Cost/Share $135.95 Unrealized @ Report Date +60.3%
GE GENERAL ELEC CO COM 0.3%
Value $650K Shares 1,738 Share Price $373.72 Est. Cost/Share $62.95 Unrealized @ Report Date +493.7%
INTC INTEL CORP COM 0.3%
Value $649K Shares 4,648 Share Price $139.63 Est. Cost/Share $21.96 Unrealized @ Report Date +535.8%
NVDA NVIDIA CORP COM 0.3%
Value $640K Shares 3,197 Share Price $200.09 Est. Cost/Share $143.12 Unrealized @ Report Date +39.8%
VUG VANGUARD GROWTH ETF 0.3%
Value $632K Shares 7,338 Share Price $86.14 Est. Cost/Share $76.12 Unrealized @ Report Date +13.2%
COST COSTCO WHSL CORP NEW 0.3%
Value $616K Shares 658 Share Price $935.45 Est. Cost/Share $446.16 Unrealized @ Report Date +109.7%
MCHP MICROCHIP TECHNOLOGY INC COM 0.3%
Value $606K Shares 6,645 Share Price $91.20 Est. Cost/Share $46.19 Unrealized @ Report Date +97.5%
ONTO ONTO INNOVATION INC COM 0.2%
Value $548K Shares 1,449 Share Price $378.45 Est. Cost/Share $136.81 Unrealized @ Report Date +176.6%
V VISA CLASS A 0.2%
Value $548K Shares 1,596 Share Price $343.08 Est. Cost/Share $76.47 Unrealized @ Report Date +348.6%
LOW LOWES COS INC COM 0.2%
Value $510K Shares 2,314 Share Price $220.49 Est. Cost/Share $64.29 Unrealized @ Report Date +243.0%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value $501K Shares 1,468 Share Price $341.01 Est. Cost/Share $186.18 Unrealized @ Report Date +83.2%
XYL XYLEM INC 0.2%
Value $485K Shares 4,107 Share Price $118.21 Est. Cost/Share $39.63 Unrealized @ Report Date +198.3%
Q QNITY ELECTRONICS INC COMMON STOCK 0.2%
Value $480K Shares 2,938 Share Price $163.30 Est. Cost/Share $84.91 Unrealized @ Report Date +92.3%
AWK AMERICAN WATER WORKS 0.2%
Value $469K Shares 3,563 Share Price $131.58 Est. Cost/Share $39.41 Unrealized @ Report Date +233.8%
MPC MARATHON PETROLEUM CORP 0.2%
Value $468K Shares 1,832 Share Price $255.67 Est. Cost/Share $38.68 Unrealized @ Report Date +561.0%
CTVA CORTEVA INC COM 0.2%
Value $466K Shares 5,501 Share Price $84.69 Est. Cost/Share $25.02 Unrealized @ Report Date +238.5%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $458K Shares 2,810 Share Price $162.98 Est. Cost/Share $37.40 Unrealized @ Report Date +335.8%
ADP AUTOMATIC DATA PROCESSING INCOM 0.2%
Value $454K Shares 2,027 Share Price $223.95 Est. Cost/Share $73.29 Unrealized @ Report Date +205.6%
KMB KIMBERLY CLARK CORP COM 0.2%
Value $450K Shares 4,099 Share Price $109.77 Est. Cost/Share $72.15 Unrealized @ Report Date +52.1%
CL COLGATE PALMOLIVE CO COM 0.2%
Value $431K Shares 4,705 Share Price $91.68 Est. Cost/Share $48.73 Unrealized @ Report Date +88.2%
SBUX STARBUCKS CORP COM 0.2%
Value $427K Shares 4,179 Share Price $102.19 Est. Cost/Share $52.81 Unrealized @ Report Date +93.5%
T AT&T INC COM 0.2%
Value $427K Shares 20,606 Share Price $20.70 Est. Cost/Share $15.41 Unrealized @ Report Date +34.3%
GEV GE VERNOVA INC COM 0.2%
Value $422K Shares 359 Share Price $1174.84 Est. Cost/Share $158.10 Unrealized @ Report Date +643.1%
ADBE ADOBE INC COM 0.2%
Value $416K Shares 2,031 Share Price $205.01 Est. Cost/Share $410.03 Unrealized @ Report Date -50.0%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value $415K Shares 3,861 Share Price $107.50 Est. Cost/Share $136.31 Unrealized @ Report Date -21.1%
GIS GENERAL MLS INC COM 0.2%
Value $413K Shares 11,872 Share Price $34.79 Est. Cost/Share $37.37 Unrealized @ Report Date -6.9%
TGT TARGET CORP 0.2%
Value $412K Shares 3,157 Share Price $130.61 Est. Cost/Share $145.39 Unrealized @ Report Date -10.2%
CMCSA COMCAST CORP 0.2%
Value $411K Shares 16,729 Share Price $24.54 Est. Cost/Share $36.42 Unrealized @ Report Date -32.6%
CARR CARRIER GLOBAL CORPORATION COM 0.2%
Value $410K Shares 5,590 Share Price $73.35 Est. Cost/Share $17.13 Unrealized @ Report Date +328.1%
XLK SPDR TECHNOLOGY 0.2%
Value $407K Shares 2,136 Share Price $190.52 Est. Cost/Share $102.75 Unrealized @ Report Date +85.4%
MO ALTRIA GROUP INC 0.2%
Value $402K Shares 5,585 Share Price $71.95 Est. Cost/Share $23.80 Unrealized @ Report Date +202.3%
WM WASTE MANAGEMENT INC NEW 0.2%
Value $400K Shares 1,796 Share Price $222.87 Est. Cost/Share $150.52 Unrealized @ Report Date +48.1%
ECL ECOLAB INC 0.2%
Value $390K Shares 1,400 Share Price $278.60 Est. Cost/Share $179.31 Unrealized @ Report Date +55.4%
AEP AMERICAN ELEC PWR INC COM 0.2%
Value $381K Shares 2,785 Share Price $136.81 Est. Cost/Share $48.00 Unrealized @ Report Date +185.0%
NKE NIKE INC CL B 0.2%
Value $377K Shares 9,179 Share Price $41.04 Est. Cost/Share $96.08 Unrealized @ Report Date -57.3%
RSP INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT 0.2%
Value $359K Shares 1,688 Share Price $212.77 Est. Cost/Share $170.88 Unrealized @ Report Date +24.5%
MMM 3M CO 0.2%
Value $359K Shares 2,217 Share Price $161.91 Est. Cost/Share $95.33 Unrealized @ Report Date +69.8%
CBU COMMUNITY BANK SYSTEM INC 0.1%
Value $342K Shares 5,100 Share Price $67.11 Est. Cost/Share $45.04 Unrealized @ Report Date +49.0%
USB US BANCORP 0.1%
Value $339K Shares 5,616 Share Price $60.40 Est. Cost/Share $27.46 Unrealized @ Report Date +119.9%
DHR DANAHER CORP 0.1%
Value $325K Shares 1,705 Share Price $190.47 Est. Cost/Share $234.47 Unrealized @ Report Date -18.8%
DD DUPONT DE NEMOURS INC COMMON STOCK 0.1%
Value $298K Shares 2,200 Share Price $135.63 Est. Cost/Share $135.63 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC COM 0.1%
Value $287K Shares 625 Share Price $458.76 Est. Cost/Share $95.42 Unrealized @ Report Date +380.8%
VOD VODAFONE GROUP PLC 0.1%
Value $285K Shares 21,559 Share Price $13.22 Est. Cost/Share $22.41 Unrealized @ Report Date -41.0%
XEL XCEL ENERGY INC 0.1%
Value $273K Shares 3,400 Share Price $80.30 Est. Cost/Share $37.68 Unrealized @ Report Date +113.1%
NVS NOVARTIS AG 0.1%
Value $267K Shares 1,703 Share Price $156.72 Est. Cost/Share $68.58 Unrealized @ Report Date +128.5%
MDT MEDTRONIC PLC ORDINARY 0.1%
Value $259K Shares 3,316 Share Price $78.22 Est. Cost/Share $62.23 Unrealized @ Report Date +25.7%
DIS DISNEY WALT CO COM DISNEY 0.1%
Value $251K Shares 2,606 Share Price $96.25 Est. Cost/Share $93.67 Unrealized @ Report Date +2.8%
XLF SPDR FINANCIALS 0.1%
Value $243K Shares 4,538 Share Price $53.61 Est. Cost/Share $33.79 Unrealized @ Report Date +58.7%
STT STATE STR CORP COM 0.1%
Value $242K Shares 1,424 Share Price $169.60 Est. Cost/Share $67.84 Unrealized @ Report Date +150.0%
SHEL SHELL PLC SPON ADS 0.1%
Value $236K Shares 3,050 Share Price $77.54 Est. Cost/Share $51.74 Unrealized @ Report Date +49.9%
TMO THERMO FISCHER SCIENTIFIC 0.1%
Value $229K Shares 457 Share Price $501.34 Est. Cost/Share $555.63 Unrealized @ Report Date -9.8%
XLY SPDR DISCRETIONARY 0.1%
Value $228K Shares 1,942 Share Price $117.28 Est. Cost/Share $100.79 Unrealized @ Report Date +16.4%
C CITIGROUP INC NEW 0.1%
Value $219K Shares 1,564 Share Price $139.96 Est. Cost/Share $57.33 Unrealized @ Report Date +144.1%
NVO NOVO-NORDISK A S ADR 0.1%
Value $213K Shares 4,442 Share Price $47.93 Est. Cost/Share $105.31 Unrealized @ Report Date -54.5%
XLV SPDR HEALTH CARE 0.1%
Value $208K Shares 1,310 Share Price $158.66 Est. Cost/Share $125.13 Unrealized @ Report Date +26.8%
EXC EXELON CORP COM 0.1%
Value $195K Shares 4,174 Share Price $46.61 Est. Cost/Share $14.51 Unrealized @ Report Date +221.2%
COP CONOCOPHILLIPS COM 0.1%
Value $190K Shares 1,826 Share Price $103.96 Est. Cost/Share $63.76 Unrealized @ Report Date +63.1%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $189K Shares 1,310 Share Price $144.61 * Est. Cost/Share $30.43 Unrealized @ Report Date +357.2%
VGT VANGUARD INFORMATION TECH ETF 0.1%
Value $189K Shares 1,584 Share Price $119.52 Est. Cost/Share $97.41 Unrealized @ Report Date +22.7%
BP BP PLC SPONSORED ADR 0.1%
Value $185K Shares 5,008 Share Price $36.95 Est. Cost/Share $40.12 Unrealized @ Report Date -7.9%
GLD GOLD TRUST 0.1%
Value $184K Shares 500 Share Price $368.38 Est. Cost/Share $119.68 Unrealized @ Report Date +207.8%
ETN EATON CORP PLC 0.1%
Value $175K Shares 410 Share Price $426.10 Est. Cost/Share $138.20 Unrealized @ Report Date +208.3%
SCHB SCHWAB STRATEGIC TR US BRD MKT ETF 0.1%
Value $174K Shares 6,000 Share Price $28.95 Est. Cost/Share $20.08 Unrealized @ Report Date +44.2%
KHC KRAFT HEINZ CO COM 0.1%
Value $168K Shares 7,114 Share Price $23.61 Est. Cost/Share $28.80 Unrealized @ Report Date -18.0%
MCK MCKESSON CORP 0.1%
Value $168K Shares 222 Share Price $755.59 Est. Cost/Share $449.66 Unrealized @ Report Date +68.0%
SLB SCHLUMBERGER LTD COM 0.1%
Value $164K Shares 3,528 Share Price $46.49 Est. Cost/Share $50.71 Unrealized @ Report Date -8.3%
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value $161K Shares 1,300 Share Price $124.17 Est. Cost/Share $114.67 Unrealized @ Report Date +8.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $156K Shares 440 Share Price $354.23 Est. Cost/Share $91.24 Unrealized @ Report Date +288.2%
CMI CUMMINS INC COM 0.1%
Value $148K Shares 207 Share Price $713.21 Est. Cost/Share $380.68 Unrealized @ Report Date +87.4%
GSK GLAXOSMITHKLINE PLC SPONSORED ADR 0.1%
Value $141K Shares 2,692 Share Price $52.42 Est. Cost/Share $36.31 Unrealized @ Report Date +44.4%
VXF VANGUARD INDEX FDS EXTEND MKT ETF 0.1%
Value $141K Shares 573 Share Price $246.21 Est. Cost/Share $157.10 Unrealized @ Report Date +56.7%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value $138K Shares 1,500 Share Price $92.09 Est. Cost/Share $86.19 Unrealized @ Report Date +6.8%
CVS CVS/CAREMARK CORP COM 0.1%
Value $136K Shares 1,315 Share Price $103.45 Est. Cost/Share $65.50 Unrealized @ Report Date +57.9%
SYY SYSCO CORP COM 0.1%
Value $136K Shares 1,622 Share Price $83.58 Est. Cost/Share $25.33 Unrealized @ Report Date +229.9%
DVY I SHARES TR DJ SLECT DIV INDEX 0.1%
Value $134K Shares 856 Share Price $156.30 Est. Cost/Share $126.47 Unrealized @ Report Date +23.6%
OXY OCCIDENTAL PETE CORP DEL COM 0.1%
Value $125K Shares 2,578 Share Price $48.56 Est. Cost/Share $60.33 Unrealized @ Report Date -19.5%
QAI INDEXIQ ETF TR HEDGE MLTI ETF 0.1%
Value $116K Shares 3,182 Share Price $36.59 Est. Cost/Share $31.50 Unrealized @ Report Date +16.2%
NWFL NORWOOD FINANCIAL CORPORATION 0.0%
Value $114K Shares 3,555 Share Price $32.14 Est. Cost/Share $23.48 Unrealized @ Report Date +36.9%
GDX VANECK VECTORS ETF TR GOLD MINERS ETF 0.0%
Value $106K Shares 1,400 Share Price $75.45 Est. Cost/Share $29.29 Unrealized @ Report Date +157.6%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $104K Shares 2,413 Share Price $43.18 Est. Cost/Share $122.36 Unrealized @ Report Date -64.7%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $102K Shares 309 Share Price $330.10 Est. Cost/Share $95.36 Unrealized @ Report Date +246.2%
NDAQ NASDAQ INC COM 0.0%
Value $101K Shares 1,280 Share Price $78.81 Est. Cost/Share $92.14 Unrealized @ Report Date -14.5%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $98,230 Shares 200 Share Price $491.15 Est. Cost/Share $393.53 Unrealized @ Report Date +24.8%
ACN ACCENTURE LTD BERMUDA CL A 0.0%
Value $98,056 Shares 788 Share Price $124.44 Est. Cost/Share $135.79 Unrealized @ Report Date -8.4%
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%
Value $94,300 Shares 5,000 Share Price $18.86 Est. Cost/Share $8.80 Unrealized @ Report Date —
DOW DOW HLDGS INC COM 0.0%
Value $91,926 Shares 3,360 Share Price $27.36 Est. Cost/Share $36.52 Unrealized @ Report Date -25.1%
PHM PULTE GROUP, INC. 0.0%
Value $87,539 Shares 638 Share Price $137.21 Est. Cost/Share $123.78 Unrealized @ Report Date +10.9%
XLRE SPDR REAL ESTATE 0.0%
Value $85,970 Shares 1,953 Share Price $44.02 Est. Cost/Share $44.01 Unrealized @ Report Date +0.0%
PPG PPG INDS INC COM 0.0%
Value $84,902 Shares 700 Share Price $121.29 Est. Cost/Share $84.54 Unrealized @ Report Date +43.5%
PLD PROLOGIS INC. COM 0.0%
Value $81,688 Shares 603 Share Price $135.47 Est. Cost/Share $108.29 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $77,315 Shares 206 Share Price $375.32 Est. Cost/Share $344.03 Unrealized @ Report Date +9.1%
HSY HERSHEY FOODS CORP COM 0.0%
Value $75,266 Shares 429 Share Price $175.45 Est. Cost/Share $71.68 Unrealized @ Report Date +144.8%
NUE NUCOR CORP 0.0%
Value $72,393 Shares 325 Share Price $222.75 Est. Cost/Share $49.58 Unrealized @ Report Date +349.3%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $66,065 Shares 266 Share Price $248.36 Est. Cost/Share $47.25 Unrealized @ Report Date +425.6%
NFLX NETFLIX INC COM 0.0%
Value $65,688 Shares 920 Share Price $71.40 Est. Cost/Share $108.51 Unrealized @ Report Date -34.2%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $64,677 Shares 730 Share Price $88.60 Est. Cost/Share $47.08 Unrealized @ Report Date +88.2%
XLI SPDR INDUSTRIALS 0.0%
Value $63,531 Shares 343 Share Price $185.22 Est. Cost/Share $96.90 Unrealized @ Report Date +91.2%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $63,032 Shares 351 Share Price $179.58 Est. Cost/Share $168.66 Unrealized @ Report Date —
TXN TEXAS INSTRS INC COM 0.0%
Value $60,210 Shares 202 Share Price $298.07 Est. Cost/Share $174.27 Unrealized @ Report Date +71.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $55,536 Shares 502 Share Price $110.63 Est. Cost/Share $48.28 Unrealized @ Report Date +129.1%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $53,882 Shares 664 Share Price $81.15 Est. Cost/Share $41.14 Unrealized @ Report Date +97.3%
TRGP TARGA RES CORP COM 0.0%
Value $53,626 Shares 200 Share Price $268.13 Est. Cost/Share $165.15 Unrealized @ Report Date +62.4%
LIN LINDE PLC SHS 0.0%
Value $51,894 Shares 100 Share Price $518.94 Est. Cost/Share $322.30 Unrealized @ Report Date +61.0%
BSV VANGUARD B SHORT TERM BOND 0.0%
Value $48,687 Shares 625 Share Price $77.90 Est. Cost/Share $80.22 Unrealized @ Report Date -2.9%
EBAY EBAY INC COM 0.0%
Value $45,594 Shares 408 Share Price $111.75 Est. Cost/Share $19.70 Unrealized @ Report Date +467.3%
BND VANGUARD BD INDEX FD INC TOTAL BD MARKET 0.0%
Value $45,434 Shares 619 Share Price $73.40 Est. Cost/Share $81.73 Unrealized @ Report Date -10.2%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $44,983 Shares 838 Share Price $53.68 Est. Cost/Share $17.42 Unrealized @ Report Date +208.2%
IWD ISHARES RUSSELL 1000 VALUE 0.0%
Value $44,849 Shares 185 Share Price $242.43 Est. Cost/Share $206.47 Unrealized @ Report Date +17.4%
PGX INVESCO EX PFD ETF 0.0%
Value $43,359 Shares 4,000 Share Price $10.84 Est. Cost/Share $14.48 Unrealized @ Report Date -25.1%
BAX BAXTER INTL INC COM 0.0%
Value $42,620 Shares 2,000 Share Price $21.31 Est. Cost/Share $30.81 Unrealized @ Report Date -30.8%
NYT NEW YORK TIMES CO CL A 0.0%
Value $41,982 Shares 600 Share Price $69.97 Est. Cost/Share $12.09 Unrealized @ Report Date +478.8%
BAC BANKAMERICA CORP NEW 0.0%
Value $40,333 Shares 708 Share Price $56.97 Est. Cost/Share $24.62 Unrealized @ Report Date +131.4%
DG DOLLAR GEN CORP COM 0.0%
Value $38,446 Shares 334 Share Price $115.11 Est. Cost/Share $108.94 Unrealized @ Report Date +5.7%
CCNE CNB FINL CORP PA COM 0.0%
Value $38,349 Shares 1,138 Share Price $33.70 Est. Cost/Share $24.40 Unrealized @ Report Date +38.2%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $38,067 Shares 326 Share Price $116.77 Est. Cost/Share $34.80 Unrealized @ Report Date +235.5%
PTL NORTHERN LTS FD TR IV INSPIRE 500 ETF 0.0%
Value $38,048 Shares 133 Share Price $286.08 Est. Cost/Share $266.48 Unrealized @ Report Date +7.4%
IJR ISHARES S&P 600 INDEX 0.0%
Value $37,076 Shares 250 Share Price $148.30 Est. Cost/Share $68.96 Unrealized @ Report Date +115.1%
DWX SPDR INDEX SHS FDS S&P INTL ETF 0.0%
Value $36,759 Shares 800 Share Price $45.95 Est. Cost/Share $37.33 Unrealized @ Report Date +23.1%
CLX CLOROX COMPANY 0.0%
Value $34,453 Shares 361 Share Price $95.44 Est. Cost/Share $114.58 Unrealized @ Report Date -16.7%
WY WEYERHAEUSER CO COM 0.0%
Value $34,218 Shares 1,430 Share Price $23.93 Est. Cost/Share $22.50 Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS 0.0%
Value $34,206 Shares 1,790 Share Price $19.11 Est. Cost/Share $35.43 Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $33,673 Shares 312 Share Price $107.93 Est. Cost/Share $59.16 Unrealized @ Report Date +82.4%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $33,605 Shares 253 Share Price $132.83 Est. Cost/Share $41.97 Unrealized @ Report Date +216.5%
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value $33,096 Shares 300 Share Price $110.32 Est. Cost/Share $48.70 Unrealized @ Report Date +126.5%
FDX FEDEX CORPORATION 0.0%
Value $31,313 Shares 100 Share Price $313.13 Est. Cost/Share $271.73 Unrealized @ Report Date +15.2%
TJX TJX COMPANIES 0.0%
Value $30,300 Shares 200 Share Price $151.50 Est. Cost/Share $45.47 Unrealized @ Report Date +233.2%
BIBL NORTHERN LTS FD TR IV INSPIRE 100 ETF 0.0%
Value $29,808 Shares 515 Share Price $57.88 Est. Cost/Share $50.73 Unrealized @ Report Date +14.1%
CSX CSX CORP COM 0.0%
Value $28,512 Shares 600 Share Price $47.52 Est. Cost/Share $23.36 Unrealized @ Report Date +103.5%
TPLC TIMOTHY PLAN US LRGMD CP CORE 0.0%
Value $26,680 Shares 530 Share Price $50.34 Est. Cost/Share $48.10 Unrealized @ Report Date +4.7%
TFC TRUIST FINL CORP COM 0.0%
Value $26,050 Shares 523 Share Price $49.81 Est. Cost/Share $37.56 Unrealized @ Report Date +32.6%
YUM YUM BRANDS INC 0.0%
Value $25,577 Shares 160 Share Price $159.86 Est. Cost/Share $132.27 Unrealized @ Report Date +20.9%
GLW CORNING INC COM 0.0%
Value $25,543 Shares 100 Share Price $255.43 Est. Cost/Share $181.94 Unrealized @ Report Date +40.4%
GPC GENUINE PARTS CO COM 0.0%
Value $24,893 Shares 211 Share Price $117.98 Est. Cost/Share $132.40 Unrealized @ Report Date -10.9%
ALL ALLSTATE CORP COM 0.0%
Value $23,794 Shares 100 Share Price $237.94 Est. Cost/Share $65.30 Unrealized @ Report Date +264.4%
ISMD NORTHERN LTS FD TR IV INSPIRE SML/ MID 0.0%
Value $23,495 Shares 470 Share Price $49.99 Est. Cost/Share $43.22 Unrealized @ Report Date +15.7%
TPIF TIMOTHY PLAN INTL ETF 0.0%
Value $23,020 Shares 617 Share Price $37.31 Est. Cost/Share $36.98 Unrealized @ Report Date +0.9%
WBD DISCOVERY GLOBAL HOLDINGS INCOM SER A 0.0%
Value $22,597 Shares 848 Share Price $26.65 Est. Cost/Share $18.55 Unrealized @ Report Date +43.7%
WWJD NORTHERN LTS FD TR IV INSPIRE INTL ETF 0.0%
Value $22,496 Shares 590 Share Price $38.13 Est. Cost/Share $38.54 Unrealized @ Report Date -1.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $22,268 Shares 111 Share Price $200.61 Est. Cost/Share $185.05 Unrealized @ Report Date +8.4%
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%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $19,010 Shares 250 Share Price $76.04 Est. Cost/Share $34.52 Unrealized @ Report Date +120.3%
TSLA TESLA MOTORS, INC 0.0%
Value $18,926 Shares 45 Share Price $420.58 Est. Cost/Share $227.65 Unrealized @ Report Date +84.8%
OEF ISHARES S&P 100 0.0%
Value $18,293 Shares 50 Share Price $365.86 Est. Cost/Share $103.26 Unrealized @ Report Date +254.3%
HAS HASBRO INC COM 0.0%
Value $18,003 Shares 218 Share Price $82.58 Est. Cost/Share $76.93 Unrealized @ Report Date +7.4%
XLP SPDR STAPLES 0.0%
Value $17,940 Shares 216 Share Price $83.06 Est. Cost/Share $77.23 Unrealized @ Report Date +7.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $17,214 Shares 570 Share Price $30.20 Est. Cost/Share $9.56 Unrealized @ Report Date +216.1%
FCX FREEPORTMCMORAN COPP CL B 0.0%
Value $16,851 Shares 268 Share Price $62.88 Est. Cost/Share $30.06 Unrealized @ Report Date +109.2%
— EATON VANCE INSURED MUNI BD FD 0.0%
Value $16,592 Shares 1,666 Share Price $9.96 Est. Cost/Share $12.61 Unrealized @ Report Date —
PAYX PAYCHEX INC COM 0.0%
Value $16,322 Shares 166 Share Price $98.33 Est. Cost/Share $64.73 Unrealized @ Report Date +51.9%
ZTS ZOETIS INC CL A 0.0%
Value $15,877 Shares 221 Share Price $71.84 Est. Cost/Share $178.91 Unrealized @ Report Date -59.8%
GEHC GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK 0.0%
Value $15,745 Shares 246 Share Price $64.00 Est. Cost/Share $71.08 Unrealized @ Report Date -9.9%
GM GENERAL MOTORS CO COM 0.0%
Value $15,416 Shares 200 Share Price $77.08 Est. Cost/Share $36.19 Unrealized @ Report Date +113.0%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $15,051 Shares 50 Share Price $301.02 Est. Cost/Share $99.19 Unrealized @ Report Date +203.5%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $14,619 Shares 100 Share Price $146.19 Est. Cost/Share $259.62 Unrealized @ Report Date -43.7%
IWP ISHARES TR RUS MD CP GR ETF 0.0%
Value $14,494 Shares 99 Share Price $146.40 Est. Cost/Share $109.86 Unrealized @ Report Date +33.3%
IR INGERSOLL RAND INC COM 0.0%
Value $14,430 Shares 176 Share Price $81.99 Est. Cost/Share $99.45 Unrealized @ Report Date -17.6%
GOVT ISHARES TR US TREAS BD ETF 0.0%
Value $14,094 Shares 619 Share Price $22.77 Est. Cost/Share $25.15 Unrealized @ Report Date -9.4%
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.0%
Value $13,634 Shares 69 Share Price $197.59 Est. Cost/Share $151.75 Unrealized @ Report Date +30.2%
— VIRTUS CONVERTABLE & INCOME COM 0.0%
Value $12,436 Shares 707 Share Price $17.59 Est. Cost/Share $12.93 Unrealized @ Report Date —
ALC ALCON INC ORD SHS 0.0%
Value $12,144 Shares 181 Share Price $67.09 Est. Cost/Share $64.39 Unrealized @ Report Date +4.2%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $11,220 Shares 355 Share Price $31.61 Est. Cost/Share $52.51 Unrealized @ Report Date -39.8%
VEU VANGUARD INTL EQUITY INDEX FALLWRLD EX US 0.0%
Value $10,050 Shares 120 Share Price $83.75 Est. Cost/Share $50.46 Unrealized @ Report Date +66.0%
ISRG INTUITIVE SURGICAL INC. 0.0%
Value $9,941 Shares 25 Share Price $397.64 Est. Cost/Share $520.85 Unrealized @ Report Date -23.6%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $9,577 Shares 250 Share Price $38.31 Est. Cost/Share $47.18 Unrealized @ Report Date -18.8%
ALLE ALLEGION PLC 0.0%
Value $9,272 Shares 66 Share Price $140.48 Est. Cost/Share $139.95 Unrealized @ Report Date +0.4%
SNY SANOFI AVENTIS SPONSORED ADR 0.0%
Value $8,530 Shares 200 Share Price $42.65 Est. Cost/Share $53.08 Unrealized @ Report Date -19.6%
EMN EASTMAN CHEMICAL CO 0.0%
Value $8,304 Shares 124 Share Price $66.97 Est. Cost/Share $97.31 Unrealized @ Report Date -31.2%
FDXF FEDEX FGHT HLDG CO INC COMMON STOCK 0.0%
Value $7,550 Shares 50 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
FDBC FIDELITY D & D BANCORP INC COM 0.0%
Value $7,505 Shares 146 Share Price $51.40 Est. Cost/Share $33.94 Unrealized @ Report Date +51.5%
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value $6,950 Shares 500 Share Price $13.90 Est. Cost/Share $12.22 Unrealized @ Report Date +13.8%
ZBH ZIMMER HLDGS INC COM 0.0%
Value $6,887 Shares 80 Share Price $86.09 Est. Cost/Share $106.02 Unrealized @ Report Date -18.8%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $6,710 Shares 87 Share Price $77.13 Est. Cost/Share $60.70 Unrealized @ Report Date +27.1%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $6,537 Shares 160 Share Price $40.86 Est. Cost/Share $47.42 Unrealized @ Report Date -13.8%
VTRS VIATRIS INC COM 0.0%
Value $6,476 Shares 408 Share Price $15.87 Est. Cost/Share $13.33 Unrealized @ Report Date +19.1%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $6,383 Shares 70 Share Price $91.19 Est. Cost/Share $89.24 Unrealized @ Report Date +2.2%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $6,300 Shares 175 Share Price $36.00 Est. Cost/Share $33.68 Unrealized @ Report Date +6.9%
AXON AXON ENTERPRISE INC COM 0.0%
Value $5,606 Shares 10 Share Price $560.60 Est. Cost/Share $758.81 Unrealized @ Report Date -26.1%
SLV ISHARES SILVER TRUST ETF 0.0%
Value $5,347 Shares 100 Share Price $53.47 Est. Cost/Share $75.98 Unrealized @ Report Date -29.6%
LYB LYONDELLBASELL INDUSTRIES N.V. CL A 0.0%
Value $3,316 Shares 63 Share Price $52.63 Est. Cost/Share $56.33 Unrealized @ Report Date -6.5%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $2,864 Shares 40 Share Price $71.60 Est. Cost/Share $47.48 Unrealized @ Report Date +50.8%
EPP ISHARES MSCI PAC JP ETF 0.0%
Value $2,662 Shares 50 Share Price $53.24 Est. Cost/Share $43.03 Unrealized @ Report Date +23.8%
VLTO VERALTO CORP COM SHS 0.0%
Value $2,305 Shares 26 Share Price $88.65 Est. Cost/Share $73.75 Unrealized @ Report Date +20.2%
CHTR CHARTER COMMUNICATIONS INC NCL A 0.0%
Value $2,275 Shares 16 Share Price $142.19 Est. Cost/Share $361.54 Unrealized @ Report Date -60.7%
CC CHEMOURS CO COM 0.0%
Value $1,969 Shares 96 Share Price $20.51 Est. Cost/Share $22.47 Unrealized @ Report Date -8.7%
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value $1,685 Shares 200 Share Price $8.43 Est. Cost/Share $10.00 Unrealized @ Report Date —
WMB WILLIAMS CO INC 0.0%
Value $1,486 Shares 20 Share Price $74.30 Est. Cost/Share $69.23 Unrealized @ Report Date +7.4%
HLN HALEON PLC SPON ADS 0.0%
Value $933 Shares 100 Share Price $9.33 Est. Cost/Share $6.38 Unrealized @ Report Date +46.2%
WAB WABTEC CORP COM 0.0%
Value $808 Shares 3 Share Price $269.33 Est. Cost/Share $70.19 Unrealized @ Report Date +284.1%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $373 Shares 33 Share Price $11.30 Est. Cost/Share $21.59 Unrealized @ Report Date -47.6%
MJ AMPLIFY ETF TR ALTRNTV HARV ETF 0.0%
Value $206 Shares 8 Share Price $25.75 Est. Cost/Share $23.80 Unrealized @ Report Date +8.2%
KMI KINDER MORGAN INC (DE) CLASS P 0.0%
Value $31 Shares 1 Share Price $31.00 * Est. Cost/Share $14.19 Unrealized @ Report Date +125.4%