Peoples Financial Services

Peoples Financial Services Corp. as of June 30, 2021

Portfolio Holdings for Peoples Financial Services Corp.

Peoples Financial Services Corp. holds 294 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Class A Common Stock (V) 7.6 $18M 78k 233.81
Peoples Finl Svcs Corp Common Stock (PFIS) 5.8 $14M 327k 42.59
Apple Computer Common Stock (AAPL) 4.1 $9.9M 72k 136.96
Microsoft Corp Common Stock (MSFT) 3.9 $9.3M 35k 270.89
Procter & Gamble Common Stock (PG) 2.6 $6.1M 45k 134.94
Amazon Common Stock (AMZN) 2.5 $6.0M 1.8k 3440.40
Mastercard Incorporated Common Stock (MA) 2.4 $5.6M 15k 365.06
Mcdonalds Corp Common Stock (MCD) 2.1 $5.0M 22k 230.99
Pepsico Common Stock (PEP) 2.1 $5.0M 34k 148.16
Johnson & Johnson Common Stock (JNJ) 1.9 $4.4M 27k 164.76
Pfizer Common Stock (PFE) 1.7 $4.0M 102k 39.15
Lilly Eli & Co Common Stock (LLY) 1.6 $3.9M 17k 229.51
Microchip Technology Common Stock (MCHP) 1.6 $3.8M 26k 149.75
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 1.4 $3.5M 1.4k 2506.94
Abbvie Common Stock (ABBV) 1.4 $3.4M 30k 112.64
Verizon Communications Common Stock (VZ) 1.3 $3.2M 57k 56.03
Exxon Mobil Corp Common Stock (XOM) 1.3 $3.2M 50k 63.08
Fastenal Common Stock (FAST) 1.3 $3.1M 61k 52.01
3M Common Stock (MMM) 1.3 $3.1M 16k 198.62
J P Morgan Chase & Co Common Stock (JPM) 1.3 $3.0M 19k 155.54
Bristol Myers Squibb Common Stock (BMY) 1.2 $2.9M 44k 66.82
American Express Common Stock (AXP) 1.1 $2.7M 17k 165.20
Nbt Bancorp Common Stock (NBTB) 1.1 $2.7M 74k 35.97
Paypal Hldgs Common Stock (PYPL) 1.1 $2.6M 8.8k 291.46
Abbott Labs Common Stock (ABT) 1.0 $2.5M 22k 115.93
Berkshire Hathaway B Common Stock (BRK.B) 1.0 $2.5M 9.0k 277.97
Air Product And Chemicals Common Stock (APD) 1.0 $2.5M 8.7k 287.62
Nextera Energy Common Stock (NEE) 1.0 $2.5M 34k 73.31
Emerson Elec Common Stock (EMR) 0.9 $2.3M 24k 96.26
At&t Common Stock (T) 0.9 $2.2M 76k 28.78
Cisco Sys Common Stock (CSCO) 0.9 $2.2M 41k 53.01
Chevrontexaco Corp Common Stock (CVX) 0.9 $2.2M 21k 104.72
Starbucks Corp Common Stock (SBUX) 0.9 $2.1M 19k 111.80
Merck & Co Common Stock (MRK) 0.9 $2.1M 28k 77.79
Dominion Res Inc Va Common Stock (D) 0.9 $2.0M 28k 73.57
Boeing Common Stock (BA) 0.9 $2.0M 8.5k 239.56
Pnc Finl Svcs Group Common Stock (PNC) 0.8 $1.9M 10k 190.69
Disney Walt Co Com Disney Common Stock (DIS) 0.8 $1.9M 11k 175.71
Union Pac Corp Common Stock (UNP) 0.8 $1.9M 8.6k 219.98
Enbridge Foreign Equities (ENB) 0.8 $1.9M 47k 40.04
Coca Cola Common Stock (KO) 0.8 $1.9M 35k 54.10
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.8 $1.8M 746.00 2442.31
Vanguard Index Fds Extend Mkt Etf Mutual Funds-etf Equities (VXF) 0.8 $1.8M 9.6k 188.58
Ppl Corp Common Stock (PPL) 0.7 $1.8M 63k 27.95
Expeditors Intl Wash Common Stock (EXPD) 0.7 $1.7M 13k 126.63
Oracle Corp Common Stock (ORCL) 0.7 $1.6M 21k 77.83
Intel Corp Common Stock (INTC) 0.7 $1.6M 28k 56.12
Southern Common Stock (SO) 0.7 $1.6M 26k 60.52
Analog Devices Common Stock (ADI) 0.7 $1.6M 9.0k 172.21
American Water Works Common Stock (AWK) 0.6 $1.5M 9.7k 154.13
Broadcom Common Stock (AVGO) 0.6 $1.5M 3.1k 476.94
Nike Inc Cl B Common Stock (NKE) 0.6 $1.4M 9.4k 154.49
General Mls Common Stock (GIS) 0.6 $1.4M 24k 60.95
Us Bancorp Del Common Stock (USB) 0.6 $1.4M 25k 56.97
Qualcomm Common Stock (QCOM) 0.6 $1.4M 9.8k 142.95
Duke Energy Hldg Corp Common Stock (DUK) 0.5 $1.3M 13k 98.69
Mondelez Intl Common Stock (MDLZ) 0.5 $1.3M 21k 62.43
Automatic Data Processing Incom Common Stock (ADP) 0.5 $1.3M 6.4k 198.65
Amgen Common Stock (AMGN) 0.5 $1.3M 5.2k 243.69
Lockheed Martin Corp Common Stock (LMT) 0.5 $1.2M 3.3k 378.25
Home Depot Common Stock (HD) 0.5 $1.2M 3.8k 318.98
Fedex Corporation Common Stock (FDX) 0.5 $1.2M 3.9k 298.46
International Business Machscom Common Stock (IBM) 0.5 $1.1M 7.7k 146.56
Norfolk Southern Corp Common Stock (NSC) 0.5 $1.1M 4.2k 265.37
Vanguard Real Estate Common Stock (VNQ) 0.5 $1.1M 11k 101.79
Wal Mart Stores Common Stock (WMT) 0.4 $1.0M 7.4k 141.05
Wells Fargo & Co Common Stock (WFC) 0.4 $996k 22k 45.29
Raytheon Technologies Corp Common Stock (RTX) 0.4 $988k 12k 85.11
Ecolab Common Stock (ECL) 0.4 $964k 4.7k 205.98
Baxter Intl Common Stock (BAX) 0.4 $961k 12k 80.55
Vodafone Group Foreign Equities (VOD) 0.4 $930k 54k 17.13
Xylem Common Stock (XYL) 0.4 $878k 7.3k 119.93
General Elec Common Stock 0.4 $873k 65k 13.47
Deere & Co Common Stock (DE) 0.4 $850k 2.4k 352.48
Philip Morris Intl Common Stock (PM) 0.4 $839k 8.5k 99.15
Comcast Corp Common Stock (CMCSA) 0.3 $832k 15k 56.99
Dupont De Nemours Common Stock (DD) 0.3 $820k 11k 77.36
Honeywell Intl Common Stock (HON) 0.3 $758k 3.5k 219.31
Kimberly Clark Corp Common Stock (KMB) 0.3 $727k 5.4k 133.72
F N B Corp Pa Common Stock (FNB) 0.3 $714k 58k 12.32
Colgate Palmolive Common Stock (CL) 0.3 $708k 8.7k 81.45
Kellogg Common Stock (K) 0.3 $657k 10k 64.27
Bankamerica Corp Common Stock (BAC) 0.3 $635k 15k 41.25
F M C Corp Common Stock (FMC) 0.3 $628k 5.8k 108.28
Blackrock Common Stock (BLK) 0.3 $612k 700.00 874.29
Phillips 66 Common Stock (PSX) 0.3 $606k 7.1k 85.84
Ishares S&p 500 Index Mutual Funds-etf Equities (IVV) 0.3 $602k 1.4k 430.00
Dow Common Stock (DOW) 0.3 $602k 9.5k 63.20
Medtronic Plc Ordinary Foreign Equities (MDT) 0.2 $573k 4.6k 124.03
Autozone Common Stock (AZO) 0.2 $542k 363.00 1492.01
Spdr Financials Common Stock (XLF) 0.2 $530k 14k 36.71
Lowes Cos Common Stock (LOW) 0.2 $529k 2.7k 193.97
Spdr Discretionary Common Stock (XLY) 0.2 $516k 2.9k 178.50
Carrier Global Corporation Common Stock (CARR) 0.2 $466k 9.7k 48.10
United Parcel Service Inc Cl B Common Stock (UPS) 0.2 $456k 2.2k 207.77
Exelon Corp Common Stock (EXC) 0.2 $451k 10k 44.28
Vanguard Total Intl Stock Vg Tl Intl Stk F Mutual Funds-etf Equities (VXUS) 0.2 $435k 6.6k 65.61
Conocophillips Common Stock (COP) 0.2 $425k 7.0k 60.81
Corteva Common Stock (CTVA) 0.2 $414k 9.4k 44.22
Facebook Common Stock (META) 0.2 $409k 1.2k 348.09
Sysco Corp Common Stock (SYY) 0.2 $406k 5.2k 77.83
Ishares Tr Msci Eafe Index Mutual Funds-etf Equities (EFA) 0.2 $403k 5.1k 78.95
Otis Worldwide Corp Common Stock (OTIS) 0.2 $394k 4.8k 81.22
Target Corp Common Stock (TGT) 0.2 $392k 1.6k 241.98
Energy Transfer Equity L P Com Unit Ltd Prtners Common Stock (ET) 0.2 $391k 37k 10.63
Glaxosmithkline Foreign Equities 0.2 $386k 9.7k 39.74
Cvs/caremark Corp Common Stock (CVS) 0.2 $386k 4.6k 83.51
Vanguard Small Cap Etf Mutual Funds-etf Equities (VB) 0.2 $374k 1.7k 225.17
Altria Group Common Stock (MO) 0.2 $370k 7.7k 47.71
Spdr Communication Common Stock (XLC) 0.2 $367k 4.5k 80.99
Kraft Heinz Common Stock (KHC) 0.2 $366k 9.0k 40.79
Spdr Health Care Common Stock (XLV) 0.1 $352k 2.8k 125.79
Accenture Ltd Bermuda Cl A Foreign Equities (ACN) 0.1 $351k 1.2k 294.95
Community Bank System Common Stock (CBU) 0.1 $348k 4.6k 75.65
Walgreens Boots Alliance Common Stock (WBA) 0.1 $346k 6.6k 52.64
Bank New York Mellon Corp Common Stock (BK) 0.1 $346k 6.8k 51.18
Zimmer Hldgs Common Stock (ZBH) 0.1 $328k 2.0k 162.50
Vanguard Mid Cap Etf Mutual Funds-etf Equities (VO) 0.1 $328k 1.4k 237.50
State Str Corp Common Stock (STT) 0.1 $327k 4.0k 82.40
Ppg Inds Common Stock (PPG) 0.1 $318k 1.9k 169.45
Novartis Foreign Equities (NVS) 0.1 $312k 3.4k 91.12
Norwood Financial Corporation Common Stock (NWFL) 0.1 $312k 12k 25.99
Consolidated Edison Common Stock (ED) 0.1 $296k 4.1k 71.57
Spdr Energy Common Stock (XLE) 0.1 $295k 5.5k 53.81
Spdr Utilities Etf Equities (XLU) 0.1 $290k 4.6k 63.18
Schlumberger Common Stock (SLB) 0.1 $288k 9.0k 31.98
American Elec Pwr Common Stock (AEP) 0.1 $236k 2.8k 84.74
Xcel Energy Common Stock (XEL) 0.1 $224k 3.4k 65.88
Ameriprise Finl Common Stock (AMP) 0.1 $213k 855.00 249.12
Healthpeak Properties Common Stock (DOC) 0.1 $203k 6.1k 33.23
BP Foreign Equities (BP) 0.1 $197k 7.5k 26.40
Vanguard Emerging Markets Etf Mutual Funds-etf Equities (VWO) 0.1 $195k 3.6k 54.24
Weyerhaeuser Common Stock (WY) 0.1 $177k 5.2k 34.34
Netflix Common Stock (NFLX) 0.1 $158k 300.00 526.67
Caterpillar Inc Del Common Stock (CAT) 0.1 $147k 675.00 218.33
Applied Matls Common Stock (AMAT) 0.1 $142k 1.0k 142.00
General Dynamics Corp Common Stock (GD) 0.1 $139k 740.00 187.84
Royal Dutch Shell Plc Spons Adr A Foreign Equities 0.1 $131k 3.3k 40.31
Spdr Industrials Common Stock (XLI) 0.1 $126k 1.2k 102.02
Corning Common Stock (GLW) 0.1 $123k 3.0k 41.00
Marathon Petroleum Corp Common Stock (MPC) 0.1 $121k 2.0k 60.50
Schwab Strategic Tr Us Brd Mkt Etf Mutual Funds-etf Equities (SCHB) 0.1 $120k 1.2k 104.35
Tesla Motors Common Stock (TSLA) 0.0 $114k 168.00 677.22
Hershey Foods Corp Common Stock (HSY) 0.0 $110k 629.00 174.88
Alcon Inc Ord Foreign Equities (ALC) 0.0 $107k 1.5k 70.15
Citigroup Common Stock (C) 0.0 $105k 1.5k 70.66
Twitter Common Stock 0.0 $103k 1.5k 69.47
Vanguard Russell Etf Mutual Funds-etf Equities (VTHR) 0.0 $100k 500.00 200.00
Viatris Common Stock (VTRS) 0.0 $96k 6.8k 14.16
Occidental Pete Corp Del Common Stock (OXY) 0.0 $93k 2.9k 31.46
Travelers Companies Common Stock (TRV) 0.0 $91k 609.00 149.31
Gold Trust Mutual Funds-etf Equities (GLD) 0.0 $83k 500.00 166.00
Organon & Co Common Stock (OGN) 0.0 $80k 2.7k 30.11
Mattel Common Stock (MAT) 0.0 $80k 4.0k 20.09
Vanguard Information Tech Etf Mutual Funds-etf Equities (VGT) 0.0 $79k 198.00 398.99
Costco Whsl Corp Common Stock (COST) 0.0 $79k 200.00 395.00
Lululemon Athletica Common Stock (LULU) 0.0 $73k 200.00 365.00
Vaneck Vectors Etf Tr Gold Miners Etf Common Stock (GDX) 0.0 $68k 2.0k 34.00
Invesco Ex Pfd Etf Mutual Funds-etf Equities (PGX) 0.0 $61k 4.0k 15.25
Essential Utils Common Stock (WTRG) 0.0 $58k 1.3k 46.00
Oreilly Automotive Common Stock (ORLY) 0.0 $57k 100.00 570.00
Csx Corp Common Stock (CSX) 0.0 $55k 1.7k 32.35
Vanguard Bd Index Fd Inc Total Bd Market Mutual Funds-etf Fixed Income (BND) 0.0 $53k 619.00 85.62
Nuveen Amt-free Muni Inc Fndcom Mutual Funds-etf Non-tax (NEA) 0.0 $53k 3.4k 15.64
South Jersey Industries Common Stock 0.0 $52k 2.0k 26.00
Nuveen Pa Invt Quality Mun Fcom Mutual Funds-etf Non-tax (NQP) 0.0 $51k 3.4k 15.21
Vanguard B Short Term Bond Mutual Funds-etf Fixed Income (BSV) 0.0 $51k 625.00 81.60
Nucor Corp Common Stock (NUE) 0.0 $48k 500.00 96.00
Sprott Physical Silver Tr Tr Unit Common Stock (PSLV) 0.0 $46k 5.0k 9.20
Agilent Technologies Common Stock (A) 0.0 $45k 300.00 150.00
Eaton Corp Foreign Equities (ETN) 0.0 $44k 294.00 149.66
Marathon Oil Common Stock (MRO) 0.0 $42k 3.1k 13.50
Pdr Technology Common Stock (XLK) 0.0 $41k 280.00 146.43
Public Svc Enterprise Group Common Stock (PEG) 0.0 $40k 664.00 60.61
Vanguard Index Fund Mutual Funds-etf Equities (VOO) 0.0 $39k 100.00 390.00
Paychex Common Stock (PAYX) 0.0 $38k 354.00 107.34
Petmed Express Common Stock (PETS) 0.0 $32k 1.0k 32.00
Spdr Index Shs Fds S&p Intl Etf Mutual Funds-etf Equities (DWX) 0.0 $32k 800.00 40.00
Prudential Financial Common Stock (PRU) 0.0 $32k 312.00 102.56
Truist Finl Corp Common Stock (TFC) 0.0 $30k 544.00 55.15
Ebay Common Stock (EBAY) 0.0 $30k 434.00 69.12
Suncor Energy Foreign Equities (SU) 0.0 $29k 1.2k 24.10
Wec Energy Group Common Stock (WEC) 0.0 $29k 326.00 88.96
Vanguard Growth Etf Mutual Funds-etf Equities (VUG) 0.0 $29k 100.00 290.00
Linde Foreign Equities 0.0 $29k 100.00 290.00
Ishares S&p 600 Index Mutual Funds-etf Equities (IJR) 0.0 $28k 250.00 112.00
Goldman Sachs Group Common Stock (GS) 0.0 $28k 75.00 373.33
Hasbro Common Stock (HAS) 0.0 $26k 276.00 94.20
New York Times Co Cl A Common Stock (NYT) 0.0 $26k 600.00 43.33
Entegris Common Stock (ENTG) 0.0 $25k 200.00 125.00
Coinbase Global Inc Com Cl A Common Stock (COIN) 0.0 $25k 100.00 250.00
Essa Bancorp Common Stock (ESSA) 0.0 $24k 1.5k 16.42
Ishares Russell Mid-cap Etf Mutual Funds-equities (IWR) 0.0 $24k 300.00 80.00
Eaton Vance Insured Muni Bd Mutual Funds-etf Non-tax (EIM) 0.0 $23k 1.7k 13.81
Clorox Company Common Stock (CLX) 0.0 $22k 125.00 176.00
Orasure Technologies Common Stock (OSUR) 0.0 $20k 2.0k 10.00
Nuveen Real Estate Income Mutual Funds-etf Fixed Income (JRS) 0.0 $19k 1.7k 11.18
Global Paments Common Stock (GPN) 0.0 $19k 100.00 190.00
Mckesson Corp Common Stock (MCK) 0.0 $19k 100.00 190.00
Alliancebernstein Hldg L P Unit Ltd Partnership Common Stock (AB) 0.0 $19k 400.00 47.50
First Solar Common Stock (FSLR) 0.0 $18k 200.00 90.00
Ishares Barclays Tips Bnd Mutual Funds-etf Fixed Income (TIP) 0.0 $17k 134.00 126.87
Tootsie Roll Ind Common Stock (TR) 0.0 $17k 515.00 33.01
Ford Mtr Co Del Com Par $0.01 Common Stock (F) 0.0 $17k 1.1k 15.00
Discover Finl Svcs Common Stock (DFS) 0.0 $16k 136.00 117.65
Chubb Foreign Equities (CB) 0.0 $16k 100.00 160.00
Lyondellbasell Industries N.v. Cl A Foreign Equities (LYB) 0.0 $16k 158.00 101.27
Ishares Tr Us Treas Bd Etf Mutual Funds-etf Fixed Income (GOVT) 0.0 $16k 619.00 25.85
Ishares Tr S&p Na Natural Resources Mutual Funds-equities (IGE) 0.0 $15k 500.00 30.00
Ishares Tr Gl Clean Ene Etf Common Stock (ICLN) 0.0 $15k 600.00 25.00
Keysight Technologies Common Stock (KEYS) 0.0 $15k 100.00 150.00
Teledyne Technologies Common Stock (TDY) 0.0 $15k 37.00 405.41
Vanguard Value Etf Mutual Funds-etf Equities (VTV) 0.0 $14k 100.00 140.00
First Tr Exchange-traded Fd Nas Clnedg Green Common Stock (QCLN) 0.0 $14k 200.00 70.00
Snap Inc Cl A Common Stock (SNAP) 0.0 $14k 200.00 70.00
Regions Financial Corp Common Stock (RF) 0.0 $14k 684.00 20.47
Allstate Corp Common Stock (ALL) 0.0 $13k 100.00 130.00
Danaher Corp Common Stock (DHR) 0.0 $13k 50.00 260.00
Tjx Companies Common Stock (TJX) 0.0 $13k 200.00 65.00
Vanguard Ftse Developed Market Etf Mutual Funds-etf Equities (VEA) 0.0 $12k 234.00 51.28
Intl Paper Common Stock (IP) 0.0 $12k 200.00 60.00
Royal Dutch Shell Plc Rds-b Foreign Equities 0.0 $12k 300.00 40.00
Metlife Common Stock (MET) 0.0 $12k 200.00 60.00
Synchrony Financial Common Stock (SYF) 0.0 $12k 250.00 48.00
Peloton Interactive Inc Cl A Common Stock (PTON) 0.0 $12k 100.00 120.00
Churchill Capital Corp Iv Cl A Common Stock 0.0 $12k 400.00 30.00
Annaly Capital Management Incom Common Stock 0.0 $12k 1.4k 8.57
Spdr Materials Common Stock (XLB) 0.0 $11k 130.00 84.62
Southwestern Energy Common Stock (SWN) 0.0 $11k 2.0k 5.50
Allegion Foreign Equities (ALLE) 0.0 $11k 80.00 137.50
Littlefuse Common Stock (LFUS) 0.0 $10k 38.00 263.16
Raymond James Financial Common Stock (RJF) 0.0 $10k 80.00 125.00
Ishares S&p 100 Mutual Funds-equities (OEF) 0.0 $10k 50.00 200.00
Zoom Video Communications Incl A Common Stock (ZM) 0.0 $10k 25.00 400.00
Manulife Financial Corp Foreign Equities (MFC) 0.0 $10k 492.00 20.33
Freeportmcmoran Copp Cl B Common Stock (FCX) 0.0 $10k 268.00 37.31
Harley Davidson Common Stock (HOG) 0.0 $9.0k 200.00 45.00
Astrazeneca Foreign Equities (AZN) 0.0 $9.0k 150.00 60.00
Yum Brands Common Stock (YUM) 0.0 $9.0k 80.00 112.50
Cheniere Energy Common Stock (LNG) 0.0 $9.0k 100.00 90.00
Itt Common Stock (ITT) 0.0 $9.0k 100.00 90.00
Vanguard Intl Equity Index Fallwrld Ex Us Mutual Funds-etf Equities (VEU) 0.0 $8.0k 120.00 66.67
Novo-nordisk A S Foreign Equities (NVO) 0.0 $8.0k 100.00 80.00
Fifth Third Bancorp Common Stock (FITB) 0.0 $8.0k 200.00 40.00
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $8.0k 50.00 160.00
Chimera Invt Corp Common Stock (CIM) 0.0 $8.0k 500.00 16.00
Sofi Technologies Common Stock (SOFI) 0.0 $8.0k 400.00 20.00
Fidelity D & D Bancorp Common Stock (FDBC) 0.0 $8.0k 146.00 54.79
Lincoln National Corp Common Stock (LNC) 0.0 $7.0k 117.00 59.83
Williams Common Stock (WMB) 0.0 $7.0k 258.00 27.13
M&t Bank Corp Common Stock (MTB) 0.0 $7.0k 50.00 140.00
Marriott Intl Inc New Cl A Common Stock (MAR) 0.0 $7.0k 50.00 140.00
Spotify Technology S A Common Stock (SPOT) 0.0 $7.0k 25.00 280.00
Tuscan Hldgs Corp Common Stock 0.0 $7.0k 500.00 14.00
Restaurant Brands Intl Foreign Equities (QSR) 0.0 $7.0k 106.00 66.04
Occidental Pete Corp W Exp 08/03/2027 Warrants & Rights (OXY.WS) 0.0 $6.7k 457.00 14.74
Jazz Pharmaceuticals Foreign Equities (JAZZ) 0.0 $6.0k 36.00 166.67
Waste Management Common Stock (WM) 0.0 $6.0k 46.00 130.43
Taiwan Semiconductor Foreign Equities (TSM) 0.0 $6.0k 50.00 120.00
I Shares Tr Dj Slect Div Index Mutual Funds-equities (DVY) 0.0 $6.0k 50.00 120.00
Nov Common Stock (NOV) 0.0 $6.0k 400.00 15.00
Chemours Common Stock (CC) 0.0 $5.4k 135.00 40.00
Spdr Real Estate Common Stock (XLRE) 0.0 $5.0k 115.00 43.48
Cdk Global Common Stock 0.0 $5.0k 91.00 54.95
Leggett & Platt Common Stock (LEG) 0.0 $5.0k 100.00 50.00
Yum China Hldgs Common Stock (YUMC) 0.0 $5.0k 80.00 62.50
Churchill Capital Corp Vii Unit 99/99/9999 Common Stock (CVIIU) 0.0 $5.0k 500.00 10.00
Churchill Capital Corp Vi Unit 99/99/9999 Common Stock 0.0 $5.0k 500.00 10.00
Wendys Common Stock (WEN) 0.0 $5.0k 212.00 23.58
Wabtec Corp Common Stock (WAB) 0.0 $4.8k 48.00 100.00
Charter Communications Inc Ncl A Common Stock (CHTR) 0.0 $4.0k 6.00 666.67
L3harris Technologies Common Stock (LHX) 0.0 $4.0k 20.00 200.00
American Equity Invt Life Hldg Common Stock (AEL) 0.0 $4.0k 111.00 36.04
Dell Technologies Inc Cl C Common Stock (DELL) 0.0 $3.0k 35.00 85.71
Biogen Common Stock (BIIB) 0.0 $3.0k 10.00 300.00
Ishares Msci Pac Jp Etf Mutual Funds-equities (EPP) 0.0 $3.0k 50.00 60.00
Prospect Cap Corp Common Stock (PSEC) 0.0 $2.0k 200.00 10.00
Spdr Staples Common Stock (XLP) 0.0 $2.0k 25.00 80.00
Etf Managers Tr Etfmg Altr Hrvst Mutual Funds-etf Equities 0.0 $2.0k 100.00 20.00
Mannkind Corporation Common Stock (MNKD) 0.0 $1.0k 240.00 4.17
Vectrus Common Stock (VVX) 0.0 $1.0k 11.00 90.91
Now Common Stock (DNOW) 0.0 $1.0k 100.00 10.00
Iqiyi Foreign Equities (IQ) 0.0 $1.0k 50.00 20.00
Eqiutrans Midstream Common Stock (ETRN) 0.0 $1.0k 100.00 10.00
Sundial Growers Common Stock 0.0 $1.0k 1.0k 1.00
Sunpower Corp Common Stock (SPWR) 0.0 $999.999000 30.00 33.33
United States Stl Corp Common Stock (X) 0.0 $999.998000 62.00 16.13
American Intl Group Common Stock (AIG) 0.0 $0 8.00 0.00
Kinder Morgan Common Stock (KMI) 0.0 $0 1.00 0.00
Titan Medical Foreign Equities (TMDIF) 0.0 $0 33.00 0.00
Garrett Motion Common Stock (GTX) 0.0 $0 10.00 0.00
Mr Cooper Group Common Stock (COOP) 0.0 $0 4.00 0.00
Resideo Technologies Common Stock (REZI) 0.0 $0 16.00 0.00
Maxeon Solar Technologies Lt Common Stock (MAXN) 0.0 $0 3.00 0.00