Norwood Financial Corp

Norwood Financial Corp as of Dec. 31, 2021

Portfolio Holdings for Norwood Financial Corp

Norwood Financial Corp holds 270 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Norwood Financial Corp Common Stock (NWFL) 14.1 $10M 391k 25.98
Vanguard Large Cap Growth Etf Exchange Traded Fund (VUG) 4.9 $3.5M 11k 320.87
Vanguard Scottsdale Shrt Trm Bd Fds Etf Exchange Traded Fund (VCSH) 3.8 $2.8M 34k 81.26
Ishares S&p 600 Small Cap Growth Etf Exchange Traded Fund (IJT) 3.7 $2.7M 19k 138.83
Microsoft Corp Common Stock (MSFT) 3.0 $2.2M 6.4k 336.28
Vanguard Scottsdale Int Term Corp Bd Etf Exchange Traded Fund (VCIT) 2.9 $2.1M 23k 92.76
Applied Materials Common Stock (AMAT) 2.4 $1.7M 11k 157.39
Vanguard Large Cap Value Etf Exchange Traded Fund (VTV) 2.3 $1.7M 11k 147.14
Vanguard Dividend Apreciation Eft Exchange Traded Fund (VIG) 2.1 $1.5M 8.8k 171.80
Lowes Cos Common Stock (LOW) 1.9 $1.4M 5.3k 258.46
Johnson & Johnson Common Stock (JNJ) 1.9 $1.3M 7.8k 171.13
Apple Incorporated Common Stock (AAPL) 1.7 $1.2M 7.0k 177.54
Cintas Corp Common Stock (CTAS) 1.6 $1.1M 2.6k 443.36
Select Sector Spdr Tr Technology Etf Exchange Traded Fund (XLK) 1.6 $1.1M 6.5k 173.89
Abbvie Common Stock (ABBV) 1.5 $1.1M 8.2k 135.40
Abbott Labs Common Stock (ABT) 1.5 $1.1M 7.6k 140.70
Select Sector Spdr Tr Sbi Healthcare Exchange Traded Fund (XLV) 1.4 $1.0M 7.3k 140.85
Illinois Tool Works Common Stock (ITW) 1.2 $883k 3.6k 246.85
Ishares S&p Midcap 400 Growth Etf Exchange Traded Fund (IJK) 1.2 $876k 10k 85.31
Common Stock Analog Devices Common Stock (ADI) 1.1 $820k 4.7k 175.79
Pfizer Common Stock (PFE) 1.1 $784k 13k 59.01
Vanguard Total Stock Market Etf Exchange Traded Fund (VTI) 1.1 $765k 3.2k 241.29
Caterpillar Common Stock (CAT) 1.0 $745k 3.6k 206.76
Vnguard High Dividend Yield Eft Exchange Traded Fund (VYM) 1.0 $727k 6.5k 112.13
Exxon Mobil Corp Common Stock (XOM) 1.0 $701k 12k 61.22
Berkshire Hathaway B Common Stock (BRK.B) 1.0 $692k 2.3k 298.84
Walmart Stores Common Stock (WMT) 1.0 $691k 4.8k 144.62
Oracle Corp Common Stock (ORCL) 0.9 $676k 7.7k 87.27
Cisco Sys Common Stock (CSCO) 0.9 $672k 11k 63.36
Intel Corp Common Stock (INTC) 0.8 $599k 12k 51.50
Sysco Corp. Common Stock (SYY) 0.8 $586k 7.5k 78.58
Spdr S&p500 Etf Tr Exchange Traded Fund (SPY) 0.8 $585k 1.2k 475.05
Vanguard Us Momentum Etf Exchange Traded Fund (VFMO) 0.8 $564k 4.2k 133.05
Vanguard World Fds Financials Etf Exchange Traded Fund (VFH) 0.8 $559k 5.8k 96.48
Consumer Discretionary Select Sector Spdr Et Exchange Traded Fund (XLY) 0.8 $549k 2.7k 204.27
Vanguard Msci Emerging Markets Etf Exchange Traded Fund (VWO) 0.8 $541k 11k 49.39
3M Common Stock (MMM) 0.7 $537k 3.0k 177.74
International Business Machs Common Stock (IBM) 0.7 $524k 3.9k 133.73
Ishares S&p Midcap 400 Value Index Exchange Traded Fund (IJJ) 0.7 $507k 4.6k 110.69
Procter & Gamble Common Stock (PG) 0.7 $483k 3.0k 163.50
Avery Dennison Corp. Common Stock (AVY) 0.6 $467k 2.2k 216.46
Deere & Co Common Stock (DE) 0.6 $457k 1.3k 342.51
Pepsico Common Stock (PEP) 0.6 $450k 2.6k 173.58
Perkin Elmer Common Stock (RVTY) 0.6 $444k 2.2k 201.15
Cvs Health Corp Common Stock (CVS) 0.6 $438k 4.2k 103.30
Vanguard Tax Managed Intl Fdftse Dev Mkt Etf Exchange Traded Fund (VEA) 0.6 $420k 8.2k 51.03
Coca Cola Common Stock (KO) 0.6 $418k 7.1k 59.13
Home Depot Common Stock (HD) 0.6 $398k 960.00 414.58
Verizon Communications Common Common Stock (VZ) 0.5 $381k 7.3k 52.02
Select Sector Spdr Tr Sbi Cons Stpls Exchange Traded Fund (XLP) 0.5 $371k 4.8k 77.19
Nextera Energy Common Stock (NEE) 0.5 $349k 3.7k 93.32
Vanguard Industrials Etf Exchange Traded Fund (VIS) 0.5 $347k 1.7k 203.01
At&t Common Stock (T) 0.5 $340k 14k 24.61
Ishares Russell 2000 Val Etf Exchange Traded Fund (IWN) 0.4 $322k 1.9k 165.90
Ishares Dow Jones Technology Exchange Traded Fund (IYW) 0.4 $319k 2.8k 114.67
Merck & Co Common Stock (MRK) 0.4 $319k 4.2k 76.62
Emerson Elec Common Stock (EMR) 0.4 $312k 3.4k 92.88
Vanguard Small Cap Growth Etf Exchange Traded Fund (VBK) 0.4 $304k 1.1k 282.10
Target Corp Common Stock (TGT) 0.4 $303k 1.3k 230.94
Ishares Tr Core S&p Scp Etf Exchange Traded Fund (IJR) 0.4 $299k 2.6k 114.41
Fiserv Common Stock (FI) 0.4 $293k 2.8k 103.86
Southern Common Stock (SO) 0.4 $286k 4.2k 68.79
Consolidated Edison Common Stock (ED) 0.4 $284k 3.3k 85.36
Jpmorgan Chase & Co Common Stock (JPM) 0.4 $277k 1.8k 158.26
Ppl Corp Common Stock (PPL) 0.4 $271k 9.0k 30.02
Vanguard Healthcare Etf Exchange Traded Fund (VHT) 0.4 $270k 1.0k 266.54
Vanguard Materials Etf Exchange Traded Fund (VAW) 0.4 $267k 1.4k 196.54
Cummins Common Stock (CMI) 0.4 $260k 1.2k 217.95
Nucor Corp Common Stock (NUE) 0.3 $243k 2.1k 114.04
Thermo Fisher Scientific Common Stock (TMO) 0.3 $223k 335.00 666.67
Ishares Trust Etf Exchange Traded Fund (IYJ) 0.3 $201k 1.8k 112.92
Lockheed Martin Corp Common Stock (LMT) 0.3 $185k 520.00 355.77
Msc Indl Direct Common Stock (MSM) 0.3 $181k 2.2k 83.99
Ishares North American Technology Etf Exchange Traded Fund (IGM) 0.2 $178k 405.00 439.51
Financial Select Spdr Etf Exchange Traded Fund (XLF) 0.2 $160k 4.1k 38.98
Lyondellbasell Industries N Shs - Common Stock (LYB) 0.2 $156k 1.7k 92.16
HP Common Stock (HPQ) 0.2 $155k 4.1k 37.67
Vanguard Scottsdale Int Term Corp Bd Etf Exchange Traded Fund 0.2 $154k 1.7k 92.77
Nike Common Stock (NKE) 0.2 $154k 925.00 166.49
Fastenal Common Stock (FAST) 0.2 $151k 2.4k 63.87
Waste Management Common Stock (WM) 0.2 $150k 900.00 166.67
Alphabet Inc Usd.001 Common Stock (GOOGL) 0.2 $144k 50.00 2888.89
Fedex Corp Common Stock (FDX) 0.2 $142k 550.00 258.18
Meta Platforms Common Stock (META) 0.2 $140k 415.00 337.35
Vanguard Utilities Etf Exchange Traded Fund (VPU) 0.2 $136k 871.00 156.60
Select Sector Spdrfund Energy Etf Exchange Traded Fund (XLE) 0.2 $131k 2.4k 55.53
Exelon Corp Common Stock (EXC) 0.2 $127k 2.2k 57.39
Walgreens Boots Alliance Common Stock (WBA) 0.2 $125k 2.4k 51.98
Ishares Msci Kld 400 Social Index Fund Exchange Traded Fund (DSI) 0.2 $121k 1.3k 93.08
Fidelity National Financial Fnf Group Common Stock (FNF) 0.2 $121k 2.3k 52.20
General Mills Common Stock (GIS) 0.2 $119k 1.8k 67.23
Select Sector Spdr Fund Materials Exchange Traded Fund (XLB) 0.2 $118k 1.3k 90.91
Bank Of America Corporation Common Stock (BAC) 0.2 $117k 2.6k 44.51
Bristol Myers Squibb Common Stock (BMY) 0.2 $112k 1.8k 62.46
Ishares Tr Etf Exchange Traded Fund (IWR) 0.1 $108k 1.3k 82.89
Disney Walt Co Com Disney Common Stock (DIS) 0.1 $107k 693.00 154.40
United Parcel Service Common Stock (UPS) 0.1 $107k 500.00 213.33
American Elec Pwr Common Stock (AEP) 0.1 $106k 1.2k 89.00
Cardinal Health Common Stock (CAH) 0.1 $106k 2.1k 51.40
Chevron Corporation Common Stock (CVX) 0.1 $101k 860.00 117.28
Mariott International Common Stock (MAR) 0.1 $98k 590.00 166.67
Chubb Common Stock 0.1 $97k 500.00 194.00
Omnicom Group Common Stock (OMC) 0.1 $97k 1.3k 73.48
Interpublic Group Cos Common Stock (IPG) 0.1 $95k 2.5k 37.25
Capital One Finl Corp Common Stock (COF) 0.1 $94k 650.00 144.62
Biogen Idec Common Stock (BIIB) 0.1 $93k 390.00 239.47
Bank New York Mellon Corp Common Stock (BK) 0.1 $87k 1.5k 58.05
Conocophillips Common Stock 0.1 $84k 1.2k 71.79
C H Robinson Worldwide Common Stock (CHRW) 0.1 $82k 755.00 108.22
Northrop Grumman Corp Common Stock (NOC) 0.1 $81k 210.00 385.71
Sonoco Prods Common Stock (SON) 0.1 $78k 1.4k 57.78
Ishares Morningstar Growth Etf Exchange Traded Fund (ILCG) 0.1 $78k 1.1k 71.56
Starbucks Corp Common Stock (SBUX) 0.1 $73k 625.00 116.80
Metlife Common Stock (MET) 0.1 $72k 1.2k 62.23
Colgate Palmolive Common Stock (CL) 0.1 $70k 825.00 84.85
Lilly Eli & Co Common Stock (LLY) 0.1 $70k 255.00 274.51
Linde Common Stock 0.1 $69k 200.00 345.00
Watts Water Technologies Common Stock (WTS) 0.1 $68k 350.00 194.29
Common Stock Discover Finl Svcs Common Stock (DFS) 0.1 $68k 585.00 116.24
Stryker Corp Common Stock (SYK) 0.1 $67k 250.00 268.00
Ford Mtr Co Del Com Par $0,01 Common Stock (F) 0.1 $66k 3.2k 20.80
Harley-davidson Common Stock (HOG) 0.1 $65k 1.8k 37.33
Select Sector Spdr Tr Communication Etf Exchange Traded Fund (XLC) 0.1 $65k 835.00 77.84
Micron Technology Common Stock (MU) 0.1 $62k 670.00 92.98
Conocophillips Common Stock (COP) 0.1 $62k 860.00 72.09
Altria Group Common Stock (MO) 0.1 $62k 1.3k 47.33
Air Products & Chemicals Common Stock (APD) 0.1 $61k 200.00 305.00
Public Svc Enterprise Group Common Stock (PEG) 0.1 $60k 898.00 67.21
Darden Restaurants Common Stock (DRI) 0.1 $60k 400.00 150.00
Mccormick & Co Common Stock (MKC) 0.1 $60k 600.00 100.00
Phillip Morris Intl Common Stock (PM) 0.1 $59k 626.00 94.25
Dow Jones Us Energy Sector Exchange Traded Fund (IYE) 0.1 $59k 2.0k 29.95
Celanese Corp Del Common Stock (CE) 0.1 $57k 335.00 169.23
Ishares Tr Core Msci Eafe Exchange Traded Fund (IEFA) 0.1 $56k 750.00 74.67
Gilead Sciences Common Stock (GILD) 0.1 $56k 760.00 72.97
Vanguard Energy Etf Exchange Traded Fund (VDE) 0.1 $54k 690.00 78.26
Qualcomm Common Stock (QCOM) 0.1 $54k 293.00 184.30
Bp Plc Sponsored Adr Foreign Equities Common Stock (BP) 0.1 $54k 2.0k 26.80
Carrier Global Corporation Common Stock (CARR) 0.1 $52k 940.00 54.76
Western Union Common Stock (WU) 0.1 $51k 2.9k 17.89
Ameren Corp Common Stock (AEE) 0.1 $51k 574.00 88.85
Broadcom Common Stock (AVGO) 0.1 $50k 75.00 666.67
Medtronic Common Stock (MDT) 0.1 $49k 475.00 103.33
Oceanfirst Financial Corp Common Stock (OCFC) 0.1 $49k 2.2k 22.27
Common Stock Quest Diagnostics Common Stock (DGX) 0.1 $48k 275.00 174.55
Travelers Companies Common Stock (TRV) 0.1 $48k 310.00 154.84
International Paper Common Stock (IP) 0.1 $47k 1.0k 47.00
Kohl's Corp Common Stock (KSS) 0.1 $47k 950.00 49.41
Glaxosmithkline Common Stock 0.1 $44k 1.0k 44.44
Ishares Tr Rus Mdcp Val Etf Exchange Traded Fund (IWS) 0.1 $44k 360.00 122.22
Valley National Bancorp Common Stock (VLY) 0.1 $43k 3.2k 13.64
Otis Worldwide Corp Common Stock (OTIS) 0.1 $41k 470.00 88.10
Truist Finl Corp Common Stock (TFC) 0.1 $41k 699.00 58.55
Dow Common Stock (DOW) 0.1 $41k 712.00 57.20
Raytheon Technologies Corp Common Stock 0.1 $40k 470.00 85.71
Ishares Tr Rus 2000 Grw Etf Exchange Traded Fund (IWO) 0.1 $40k 135.00 296.30
Union Pac Corp Common Stock (UNP) 0.1 $39k 156.00 250.00
Lumen Technologies Common Stock (LUMN) 0.1 $38k 3.0k 12.67
Vanguard Extended Mid Blend Etf Exchange Traded Fund (VXF) 0.1 $38k 210.00 180.95
Rpm Intl Common Stock (RPM) 0.1 $38k 375.00 101.33
Us Steel Corp Common Stock (X) 0.0 $36k 1.5k 24.00
Ishares Tr Etf Interm Gov Cr Etf Exchange Traded Fund (GVI) 0.0 $35k 310.00 112.90
Aflac Common Stock (AFL) 0.0 $35k 600.00 58.33
Godaddy Inc Cl A Common Stock (GDDY) 0.0 $34k 400.00 85.00
Ishares Tr Russell 2000 Etf Exchange Traded Fund (IWM) 0.0 $34k 153.00 222.22
Phillips 66 Common Stock (PSX) 0.0 $33k 460.00 71.74
Baxter Intl Common Stock (BAX) 0.0 $32k 375.00 85.33
Stonex Group Common Stock (SNEX) 0.0 $31k 500.00 62.00
Etf/equities Spdr S&p Mid Cap 400 Etf Exchange Traded Fund (MDY) 0.0 $30k 57.00 526.32
Amgen Common Stock (AMGN) 0.0 $28k 125.00 224.00
Ishares Us Transportation Etf Exchange Traded Fund (IYT) 0.0 $28k 100.00 280.00
Ishares Tr Msci Eafe Etf Exchange Traded Fund (EFA) 0.0 $27k 340.00 79.41
Mcdonalds Corp Common Stock (MCD) 0.0 $27k 100.00 270.00
Compass Diversified Holdings Shares Partnership (CODI) 0.0 $24k 800.00 30.00
Entergy Corp Common Stock (ETR) 0.0 $24k 210.00 114.29
Occidental Petroleum Corp Warrants & Rights (OXY) 0.0 $23k 825.00 28.39
Common Stock Comcast Corp. Class A Common Stock (CMCSA) 0.0 $23k 450.00 51.11
Viatris Common Stock (VTRS) 0.0 $21k 1.5k 13.84
Hartford Fihl Scs Group Common Stock (HIG) 0.0 $21k 300.00 70.00
General Dynamics Corp Common Stock (GD) 0.0 $21k 100.00 210.00
Vanguard Index Reit Etf Exchange Traded Fund (VNQ) 0.0 $21k 184.00 114.13
Best Buy Common Stock (BBY) 0.0 $20k 200.00 100.00
Essential Utils Common Stock (WTRG) 0.0 $19k 375.00 51.43
Select Sector Spdr Fund Etf Exchange Traded Fund (XLU) 0.0 $19k 260.00 73.08
Valero Energy Common Stock (VLO) 0.0 $19k 240.00 78.57
Common Stock Citigroup Common Stock (C) 0.0 $19k 304.00 60.87
Paccar Common Stock (PCAR) 0.0 $18k 200.00 90.00
Bhp Billiton Common Stock (BHP) 0.0 $18k 300.00 60.00
General Motors Common Stock (GM) 0.0 $18k 300.00 60.00
Cowen Inc Cl A Common Stock 0.0 $18k 500.00 36.00
Allete Common Stock (ALE) 0.0 $17k 250.00 68.00
Gentex Corp Common Stock (GNTX) 0.0 $17k 500.00 34.00
Axalta Coating Sys Common Stock (AXTA) 0.0 $17k 500.00 34.00
Old Rep Intl Corp Common Stock (ORI) 0.0 $16k 640.00 25.00
Visa Common Stock (V) 0.0 $16k 75.00 213.33
Kroger Common Stock (KR) 0.0 $16k 355.00 44.78
Norfolk Southern Corp Common Stock (NSC) 0.0 $15k 50.00 300.00
Kyndryl Hodgs Common Stock (KD) 0.0 $14k 783.00 18.11
Costco Whsl Corp Common Stock (COST) 0.0 $14k 25.00 560.00
Kimberly Clark Corp Common Stock (KMB) 0.0 $14k 100.00 140.00
Paychex Common Stock (PAYX) 0.0 $14k 100.00 140.00
Yum Brands Common Stock (YUM) 0.0 $14k 100.00 140.00
Alphabet Inc Usd.001 Common Stock (GOOG) 0.0 $14k 5.00 2800.00
Spdr Ser Tr S&p Transn Etf Exchange Traded Fund (XTN) 0.0 $14k 150.00 93.33
General Electric Common Stock (GE) 0.0 $14k 150.00 93.33
Dupont De Nemours Common Stock (DD) 0.0 $14k 170.00 82.35
Rio Tinto American Depositary Receipt (RIO) 0.0 $13k 200.00 65.00
Common Stock Church & Dwight Common Stock (CHD) 0.0 $13k 125.00 104.00
Freeport-mcmoran Common Stock (FCX) 0.0 $13k 300.00 43.33
Organon & Co Common Stock (OGN) 0.0 $12k 414.00 30.00
Ishares Gold Tr Exchange Traded Fund (IAU) 0.0 $12k 338.00 34.84
Ishares Trust Msci Exchange Traded Fund (EEM) 0.0 $11k 225.00 48.89
Motorola Solutions Common Stock (MSI) 0.0 $11k 42.00 261.90
Tesla Common Stock (TSLA) 0.0 $11k 10.00 1100.00
Ishares Us Utils Etf Exchange Traded Fund (IDU) 0.0 $11k 125.00 88.00
Wells Fargo Common Stock (WFC) 0.0 $11k 225.00 48.00
Fulton Financial Corp Common Stock (FULT) 0.0 $10k 600.00 16.67
Barrick Gold Corp Foreign Equities Common Stock (GOLD) 0.0 $10k 500.00 20.00
Schlumberger Common Stock (SLB) 0.0 $10k 325.00 30.77
Howmet Aerospace Common Stock (HWM) 0.0 $10k 300.00 33.33
Spdr Gold Trust Etf Exchange Traded Fund (GLD) 0.0 $9.0k 50.00 180.00
Fortress Trans Infrst Invs Lcom Rep Ltd Liab Common Stock 0.0 $9.0k 300.00 30.00
Enterprise Prods Partners L Partnerships Common Stock (EPD) 0.0 $9.0k 394.00 22.84
Keycorp New Common Common Stock (KEY) 0.0 $8.7k 435.00 20.00
Suncor Energy Common Stock (SU) 0.0 $8.0k 300.00 26.67
Spdr Ser Tr S&p Oilgas Exp Exchange Traded Fund (XOP) 0.0 $8.0k 88.00 90.91
Etf/equities Spdr S&p Biotech Etf Exchange Traded Fund (XBI) 0.0 $8.0k 70.00 114.29
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $7.0k 450.00 15.56
Common Stock Corning Common Stock (GLW) 0.0 $7.0k 200.00 35.00
V F Corp Common Stock (VFC) 0.0 $7.0k 100.00 70.00
Western Digital Corp Common Stock (WDC) 0.0 $7.0k 100.00 70.00
Etf Ser Solutions Us Glb Jets Etf/equities Exchange Traded Fund (JETS) 0.0 $6.0k 275.00 21.82
Us Bancorp Common Stock (USB) 0.0 $6.0k 100.00 60.00
Carnival Corp Common Stock (CCL) 0.0 $6.0k 300.00 20.00
Cracker Barrel Old Ctry Storcom Common Stock (CBRL) 0.0 $6.0k 50.00 120.00
Automatic Data Processing Common Stock (ADP) 0.0 $6.0k 25.00 240.00
Olin Corp Common Stock (OLN) 0.0 $6.0k 100.00 60.00
Kellogg Common Stock (K) 0.0 $6.0k 100.00 60.00
Travel Plus Leisure Common Stock (TNL) 0.0 $6.0k 100.00 60.00
Fortis Inc Com Foreign Equities Common Stock (FTS) 0.0 $5.0k 112.00 44.64
Ishares Tr Rus 1000 Val Etf Exchange Traded Fund (IWD) 0.0 $5.0k 30.00 166.67
Ark Etf Tr Innovation Etf Etf/equities Exchange Traded Fund (ARKK) 0.0 $5.0k 50.00 100.00
Apa Corporation Common Stock (APA) 0.0 $5.0k 200.00 25.00
Service Pptys Tr Com Sh Ben Int Common Stock (SVC) 0.0 $5.0k 567.00 8.82
Fifth Third Bancorp Common Stock (FITB) 0.0 $4.0k 100.00 40.00
Mosaic Common Stock (MOS) 0.0 $4.0k 100.00 40.00
Kraft Heinz Common Stock (KHC) 0.0 $4.0k 100.00 40.00
Enbridge Inc Com Foreign Equities Common Stock (ENB) 0.0 $4.0k 98.00 40.82
Rmr Group Inc Cl A Common Stock (RMR) 0.0 $4.0k 110.00 36.36
Royal Caribbean Cruises Common Stock (RCL) 0.0 $3.0k 35.00 85.71
Huntington Bancshares Common Stock (HBAN) 0.0 $3.0k 200.00 15.00
Prudential Finl Common Stock (PRU) 0.0 $3.0k 25.00 120.00
Ituran Location & Control Common Stock (ITRN) 0.0 $3.0k 100.00 30.00
Fisker Inc Cl A Com Stk Common Stock (FSRNQ) 0.0 $3.0k 200.00 15.00
Sylvamo Corp Common Stock (SLVM) 0.0 $3.0k 90.00 33.33
Occidental Petroleum Corp Warrants & Rights (OXY.WS) 0.0 $2.3k 146.00 15.62
Arconic Corporation Common Stock 0.0 $2.0k 75.00 26.67
Snap-on Common Stock (SNA) 0.0 $2.0k 10.00 200.00
Halliburton Common Stock (HAL) 0.0 $2.0k 100.00 20.00
Guess Common Stock (GES) 0.0 $2.0k 100.00 20.00
Ark Etf Tr Ark Space Expl Etf/equities Exchange Traded Fund (ARKX) 0.0 $2.0k 100.00 20.00
Norwegian Cruise Line Hldg Common Stock 0.0 $2.0k 100.00 20.00
San Juan Basin Rty Tr Unit Ben Int Common Stock (SJT) 0.0 $2.0k 302.00 6.62
Wabtec Common Stock (WAB) 0.0 $1.0k 6.00 166.67
Packaging Corp Amer Common Stock (PKG) 0.0 $1.0k 10.00 100.00
Bed Bath & Beyond Common Stock 0.0 $1.0k 100.00 10.00
Ingredion Common Stock (INGR) 0.0 $1.0k 10.00 100.00
Nokia Corp Common Stock (NOK) 0.0 $999.991700 197.00 5.08
Lloyds Bnking Grp Common Stock (LYG) 0.0 $999.990000 205.00 4.88
Teva Pharmaceutical Common Stock (TEVA) 0.0 $0 50.00 0.00