Peoples Financial Services

Peoples Financial Services Corp. as of Sept. 30, 2021

Portfolio Holdings for Peoples Financial Services Corp.

Peoples Financial Services Corp. holds 286 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Class A Common Stock (V) 7.3 $17M 78k 222.75
Peoples Finl Svcs Corp Common Stock (PFIS) 6.8 $16M 353k 45.56
Apple Computer Common Stock (AAPL) 4.2 $10M 71k 141.50
Microsoft Corp Common Stock (MSFT) 4.1 $9.6M 34k 281.90
Procter & Gamble Common Stock (PG) 2.6 $6.3M 45k 139.79
Amazon Common Stock (AMZN) 2.5 $5.8M 1.8k 3285.01
Mcdonalds Corp Common Stock (MCD) 2.2 $5.3M 22k 241.10
Mastercard Incorporated Common Stock (MA) 2.2 $5.2M 15k 347.63
Pepsico Common Stock (PEP) 2.1 $5.0M 33k 150.40
Pfizer Common Stock (PFE) 1.8 $4.4M 102k 43.00
Johnson & Johnson Common Stock (JNJ) 1.8 $4.3M 27k 161.52
Lilly Eli & Co Common Stock (LLY) 1.6 $3.9M 17k 231.09
Microchip Technology Common Stock (MCHP) 1.6 $3.8M 25k 153.51
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 1.5 $3.6M 1.4k 2665.71
J P Morgan Chase & Co Common Stock (JPM) 1.4 $3.2M 20k 163.71
Abbvie Common Stock (ABBV) 1.3 $3.2M 30k 107.88
Verizon Communications Common Stock (VZ) 1.3 $3.1M 57k 54.01
Fastenal Common Stock (FAST) 1.3 $3.0M 59k 51.61
Exxon Mobil Corp Common Stock (XOM) 1.2 $2.9M 49k 58.79
American Express Common Stock (AXP) 1.2 $2.7M 16k 167.50
3M Common Stock (MMM) 1.1 $2.7M 16k 175.38
Nextera Energy Common Stock (NEE) 1.1 $2.6M 34k 78.49
Bristol Myers Squibb Common Stock (BMY) 1.1 $2.6M 43k 59.18
Abbott Labs Common Stock (ABT) 1.1 $2.5M 22k 118.14
Air Product And Chemicals Common Stock (APD) 1.0 $2.4M 9.5k 256.08
Berkshire Hathaway B Common Stock (BRK.B) 1.0 $2.4M 8.8k 273.01
Paypal Hldgs Common Stock (PYPL) 1.0 $2.3M 8.7k 260.20
Merck & Co Common Stock (MRK) 0.9 $2.2M 29k 75.11
Emerson Elec Common Stock (EMR) 0.9 $2.2M 23k 94.19
Cisco Sys Common Stock (CSCO) 0.9 $2.2M 40k 54.43
Starbucks Corp Common Stock (SBUX) 0.9 $2.0M 19k 110.32
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.9 $2.0M 754.00 2673.53
Chevrontexaco Corp Common Stock (CVX) 0.8 $2.0M 20k 101.41
Pnc Finl Svcs Group Common Stock (PNC) 0.8 $2.0M 10k 195.60
Dominion Res Inc Va Common Stock (D) 0.8 $2.0M 27k 73.01
At&t Common Stock (T) 0.8 $2.0M 73k 27.01
Vanguard Index Fds Extend Mkt Etf Mid Cap (VXF) 0.8 $1.9M 11k 182.33
Disney Walt Co Com Disney Common Stock (DIS) 0.8 $1.9M 11k 169.12
Boeing Common Stock (BA) 0.8 $1.8M 8.3k 219.92
Enbridge Common Stock (ENB) 0.8 $1.8M 45k 39.79
Oracle Corp Common Stock (ORCL) 0.8 $1.8M 21k 87.14
Coca Cola Common Stock (KO) 0.7 $1.8M 34k 52.48
Union Pac Corp Common Stock (UNP) 0.7 $1.7M 8.6k 195.99
Ppl Corp Common Stock (PPL) 0.7 $1.7M 60k 27.88
Southern Common Stock (SO) 0.7 $1.6M 26k 62.00
American Water Works Common Stock (AWK) 0.7 $1.6M 9.4k 169.00
Expeditors Intl Wash Common Stock (EXPD) 0.6 $1.5M 13k 119.15
Broadcom Common Stock (AVGO) 0.6 $1.5M 3.1k 485.06
Home Depot Common Stock (HD) 0.6 $1.5M 4.5k 328.16
Intel Corp Common Stock (INTC) 0.6 $1.5M 28k 53.29
Nbt Bancorp Common Stock (NBTB) 0.6 $1.4M 40k 36.10
Analog Devices Common Stock (ADI) 0.6 $1.4M 8.5k 167.47
Qualcomm Common Stock (QCOM) 0.6 $1.4M 11k 129.03
Nike Inc Cl B Common Stock (NKE) 0.6 $1.4M 9.5k 145.26
General Mls Common Stock (GIS) 0.6 $1.4M 23k 59.78
Duke Energy Hldg Corp Common Stock (DUK) 0.5 $1.3M 13k 97.54
Automatic Data Processing Incom Common Stock (ADP) 0.5 $1.2M 6.1k 200.00
Us Bancorp Del Common Stock (USB) 0.5 $1.2M 21k 59.42
Facebook Common Stock (META) 0.5 $1.2M 3.5k 339.23
Mondelez Intl Common Stock (MDLZ) 0.5 $1.2M 21k 58.19
Goldman Sachs Group Common Stock (GS) 0.5 $1.2M 3.1k 378.14
Lockheed Martin Corp Common Stock (LMT) 0.5 $1.1M 3.2k 345.02
Vanguard Real Estate Common Stock (VNQ) 0.5 $1.1M 11k 101.82
Amgen Common Stock (AMGN) 0.5 $1.1M 5.1k 212.78
International Business Machscom Common Stock (IBM) 0.4 $1.0M 7.5k 138.88
Wal Mart Stores Common Stock (WMT) 0.4 $1.0M 7.5k 139.32
Wells Fargo & Co Common Stock (WFC) 0.4 $1.0M 22k 46.40
Raytheon Technologies Corp Common Stock (RTX) 0.4 $998k 12k 85.97
Ecolab Common Stock (ECL) 0.4 $956k 4.6k 208.71
Norfolk Southern Corp Common Stock (NSC) 0.4 $907k 3.8k 239.25
Xylem Common Stock (XYL) 0.4 $872k 7.1k 123.61
Comcast Corp Common Stock (CMCSA) 0.4 $863k 15k 55.94
General Elec Common Stock (GE) 0.4 $832k 8.1k 103.04
Fedex Corporation Common Stock (FDX) 0.3 $823k 3.8k 219.37
Vodafone Group Foreign Equities (VOD) 0.3 $813k 53k 15.45
Philip Morris Intl Common Stock (PM) 0.3 $802k 8.5k 94.80
Baxter Intl Common Stock (BAX) 0.3 $779k 9.7k 80.49
Deere & Co Common Stock (DE) 0.3 $739k 2.2k 334.57
Honeywell Intl Common Stock (HON) 0.3 $728k 3.4k 212.25
Kimberly Clark Corp Common Stock (KMB) 0.3 $722k 5.4k 132.67
Dupont De Nemours Common Stock (DD) 0.3 $708k 10k 67.96
F N B Corp Pa Common Stock (FNB) 0.3 $673k 58k 11.62
Bankamerica Corp Common Stock (BAC) 0.3 $671k 16k 42.44
Kellogg Common Stock (K) 0.3 $644k 10k 63.89
Colgate Palmolive Common Stock (CL) 0.3 $623k 8.2k 75.65
Autozone Common Stock (AZO) 0.3 $616k 363.00 1696.49
Ishares S&p 500 Index Mutual Funds-etf Equities (IVV) 0.3 $603k 1.4k 430.71
Blackrock Common Stock (BLK) 0.2 $587k 700.00 838.57
Medtronic Plc Ordinary Foreign Equities (MDT) 0.2 $579k 4.6k 125.24
Lowes Cos Common Stock (LOW) 0.2 $562k 2.8k 202.67
Spdr Financials Common Stock (XLF) 0.2 $556k 15k 37.52
Dow Common Stock (DOW) 0.2 $544k 9.5k 57.48
F M C Corp Common Stock (FMC) 0.2 $531k 5.8k 91.55
Spdr Discretionary Common Stock (XLY) 0.2 $530k 3.0k 179.40
Phillips 66 Common Stock (PSX) 0.2 $495k 7.1k 70.07
Carrier Global Corporation Common Stock (CARR) 0.2 $491k 9.7k 50.63
Vanguard Total Intl Stock Vg Tl Intl Stk F Mutual Funds-etf Equities (VXUS) 0.2 $476k 7.5k 63.33
Exelon Corp Common Stock (EXC) 0.2 $469k 9.7k 48.34
Vanguard Small Cap Etf Mutual Funds-etf Equities (VB) 0.2 $442k 2.0k 218.47
Conocophillips Common Stock (COP) 0.2 $433k 6.4k 67.75
United Parcel Service Inc Cl B Common Stock (UPS) 0.2 $399k 2.2k 181.88
Ishares Tr Msci Eafe Index Mutual Funds-etf Equities (EFA) 0.2 $397k 5.1k 77.89
Spdr Communication Common Stock (XLC) 0.2 $395k 4.9k 80.18
Otis Worldwide Corp Common Stock (OTIS) 0.2 $394k 4.8k 81.22
Cvs/caremark Corp Common Stock (CVS) 0.2 $392k 4.6k 84.89
Corteva Common Stock (CTVA) 0.2 $387k 9.2k 42.04
Vanguard Mid Cap Etf Mutual Funds-etf Equities (VO) 0.2 $383k 1.6k 236.99
Accenture Ltd Bermuda Cl A Foreign Equities (ACN) 0.2 $381k 1.2k 320.20
Spdr Utilities Common Stock (XLU) 0.2 $380k 6.0k 63.85
Spdr Health Care Common Stock (XLV) 0.2 $378k 3.0k 127.18
Target Corp Common Stock (TGT) 0.2 $371k 1.6k 229.01
Sysco Corp Common Stock (SYY) 0.2 $369k 4.7k 78.38
Vanguard Index Fund Mutual Funds-etf Equities (VOO) 0.2 $367k 930.00 394.81
Altria Group Common Stock (MO) 0.1 $353k 7.7k 45.61
State Str Corp Common Stock (STT) 0.1 $353k 4.2k 84.66
Energy Transfer Equity L P Com Unit Ltd Prtners Common Stock (ET) 0.1 $352k 37k 9.57
Bank New York Mellon Corp Common Stock (BK) 0.1 $350k 6.8k 51.83
Glaxosmithkline Foreign Equities 0.1 $349k 9.1k 38.21
Kraft Heinz Common Stock (KHC) 0.1 $330k 9.0k 36.78
Community Bank System Common Stock (CBU) 0.1 $315k 4.6k 68.48
Walgreens Boots Alliance Common Stock (WBA) 0.1 $310k 6.6k 47.10
Consolidated Edison Common Stock (ED) 0.1 $300k 4.1k 72.52
Zimmer Hldgs Common Stock (ZBH) 0.1 $284k 1.9k 146.39
Ppg Inds Common Stock (PPG) 0.1 $269k 1.9k 143.27
Novartis Common Stock (NVS) 0.1 $268k 3.3k 81.89
Spdr Energy Common Stock (XLE) 0.1 $245k 4.7k 52.02
Ameriprise Finl Common Stock (AMP) 0.1 $226k 855.00 264.33
American Elec Pwr Common Stock (AEP) 0.1 $226k 2.8k 81.15
Norwood Financial Corporation Common Stock (NWFL) 0.1 $220k 8.6k 25.49
Netflix Common Stock (NFLX) 0.1 $214k 350.00 611.43
Xcel Energy Common Stock (XEL) 0.1 $213k 3.4k 62.65
Healthpeak Properties Common Stock (DOC) 0.1 $205k 6.1k 33.55
BP Foreign Equities (BP) 0.1 $202k 7.4k 27.24
Schlumberger Common Stock (SLB) 0.1 $192k 6.5k 29.58
Vanguard Emerging Markets Etf Mutual Funds-etf Equities (VWO) 0.1 $180k 3.6k 50.00
Weyerhaeuser Common Stock (WY) 0.1 $173k 4.9k 35.50
Csx Corp Common Stock (CSX) 0.1 $152k 5.1k 29.80
Royal Dutch Shell Plc Spons Adr A Foreign Equities 0.1 $145k 3.3k 44.62
General Dynamics Corp Common Stock (GD) 0.1 $145k 740.00 195.95
Spdr Industrials Common Stock (XLI) 0.1 $130k 1.3k 98.11
Caterpillar Inc Del Common Stock (CAT) 0.1 $129k 675.00 191.67
Applied Matls Common Stock (AMAT) 0.1 $129k 1.0k 129.00
Marathon Petroleum Corp Common Stock (MPC) 0.1 $124k 2.0k 62.00
Schwab Strategic Tr Us Brd Mkt Etf Mutual Funds-etf Equities (SCHB) 0.1 $119k 1.2k 103.48
Tesla Motors Common Stock (TSLA) 0.0 $117k 150.00 778.57
Alcon Inc Ord Common Stock (ALC) 0.0 $113k 1.4k 80.75
Corning Common Stock (GLW) 0.0 $109k 3.0k 36.33
Hershey Foods Corp Common Stock (HSY) 0.0 $106k 629.00 168.52
Citigroup Common Stock (C) 0.0 $104k 1.5k 69.99
Vanguard Russell Etf Mutual Funds-etf Equities (VTHR) 0.0 $99k 500.00 198.00
Viatris Common Stock (VTRS) 0.0 $92k 6.8k 13.67
Travelers Companies Common Stock (TRV) 0.0 $92k 609.00 151.28
Twitter Common Stock 0.0 $90k 1.5k 61.05
Costco Whsl Corp Common Stock (COST) 0.0 $90k 200.00 450.00
Occidental Pete Corp Del Common Stock (OXY) 0.0 $87k 2.9k 29.49
Gold Trust Mutual Funds-etf Equities (GLD) 0.0 $82k 500.00 164.00
Lululemon Athletica Common Stock (LULU) 0.0 $81k 200.00 405.00
Vanguard Information Tech Etf Mutual Funds-etf Equities (VGT) 0.0 $79k 198.00 398.99
Mattel Common Stock (MAT) 0.0 $74k 4.0k 18.58
Oreilly Automotive Common Stock (ORLY) 0.0 $61k 100.00 610.00
Organon & Co Common Stock (OGN) 0.0 $60k 1.8k 33.20
Invesco Ex Pfd Etf Mutual Funds-etf Equities (PGX) 0.0 $60k 4.0k 15.00
Vaneck Vectors Etf Tr Gold Miners Etf Common Stock (GDX) 0.0 $59k 2.0k 29.50
Pdr Technology Common Stock (XLK) 0.0 $58k 387.00 149.87
Essential Utils Common Stock (WTRG) 0.0 $58k 1.3k 46.00
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 $51k 3.4k 15.05
Vanguard B Short Term Bond Mutual Funds-etf Fixed Income (BSV) 0.0 $51k 625.00 81.60
Nuveen Pa Invt Quality Mun Fcom Mutual Funds-etf Non-tax (NQP) 0.0 $50k 3.4k 14.92
Nucor Corp Common Stock (NUE) 0.0 $49k 500.00 98.00
Agilent Technologies Common Stock (A) 0.0 $48k 300.00 160.00
Spdr Real Estate Common Stock (XLRE) 0.0 $47k 1.1k 44.55
Eaton Corp Foreign Equities (ETN) 0.0 $44k 294.00 149.66
South Jersey Industries Common Stock 0.0 $43k 2.0k 21.50
Marathon Oil Common Stock (MRO) 0.0 $43k 3.1k 13.82
Public Svc Enterprise Group Common Stock (PEG) 0.0 $40k 664.00 60.61
Paychex Common Stock (PAYX) 0.0 $40k 354.00 112.99
Sprott Physical Silver Tr Tr Unit Common Stock (PSLV) 0.0 $38k 5.0k 7.60
Prudential Financial Common Stock (PRU) 0.0 $33k 312.00 105.77
Truist Finl Corp Common Stock (TFC) 0.0 $32k 544.00 58.82
New York Times Co Cl A Common Stock (NYT) 0.0 $30k 600.00 50.00
Spdr Index Shs Fds S&p Intl Etf Mutual Funds-etf Equities (DWX) 0.0 $30k 800.00 37.50
Ebay Common Stock (EBAY) 0.0 $30k 434.00 69.12
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
Petmed Express Common Stock (PETS) 0.0 $27k 1.0k 27.00
Ishares S&p 600 Index Mutual Funds-etf Equities (IJR) 0.0 $27k 250.00 108.00
Suncor Energy Foreign Equities (SU) 0.0 $25k 1.2k 20.81
Entegris Common Stock (ENTG) 0.0 $25k 200.00 125.00
Hasbro Common Stock (HAS) 0.0 $25k 276.00 90.58
Essa Bancorp Common Stock (ESSA) 0.0 $24k 1.5k 16.42
Ishares Russell Mid-cap Etf Mutual Funds-equities (IWR) 0.0 $23k 300.00 76.67
Orasure Technologies Common Stock (OSUR) 0.0 $23k 2.0k 11.50
Coinbase Global Inc Com Cl A Common Stock (COIN) 0.0 $23k 100.00 230.00
Eaton Vance Insured Muni Bd Mutual Funds-etf Non-tax (EIM) 0.0 $22k 1.7k 13.21
Clorox Company Common Stock (CLX) 0.0 $21k 125.00 168.00
Mckesson Corp Common Stock (MCK) 0.0 $20k 100.00 200.00
Alliancebernstein Hldg L P Unit Ltd Partnership Common Stock (AB) 0.0 $20k 400.00 50.00
First Solar Common Stock (FSLR) 0.0 $19k 200.00 95.00
Nuveen Real Estate Income Mutual Funds-etf Fixed Income (JRS) 0.0 $18k 1.7k 10.59
Ishares Barclays Tips Bnd Mutual Funds-etf Fixed Income (TIP) 0.0 $17k 134.00 126.87
Chubb Foreign Equities (CB) 0.0 $17k 100.00 170.00
Tootsie Roll Ind Common Stock (TR) 0.0 $16k 515.00 31.07
Global Paments Common Stock (GPN) 0.0 $16k 100.00 160.00
Teledyne Technologies Common Stock (TDY) 0.0 $16k 37.00 432.43
Ishares Tr Us Treas Bd Etf Mutual Funds-etf Fixed Income (GOVT) 0.0 $16k 619.00 25.85
Ford Mtr Co Del Com Par $0.01 Common Stock (F) 0.0 $16k 1.1k 14.00
Danaher Corp Common Stock (DHR) 0.0 $15k 50.00 300.00
Ishares Tr S&p Na Natural Resources Mutual Funds-equities (IGE) 0.0 $15k 500.00 30.00
Snap Inc Cl A Common Stock (SNAP) 0.0 $15k 200.00 75.00
Lyondellbasell Industries N.v. Cl A Foreign Equities (LYB) 0.0 $15k 158.00 94.94
Vanguard Value Etf Mutual Funds-etf Equities (VTV) 0.0 $14k 100.00 140.00
Discover Finl Svcs Common Stock (DFS) 0.0 $13k 109.00 119.27
Allstate Corp Common Stock (ALL) 0.0 $13k 100.00 130.00
Tjx Companies Common Stock (TJX) 0.0 $13k 200.00 65.00
First Tr Exchange-traded Fd Nas Clnedg Green Common Stock (QCLN) 0.0 $13k 200.00 65.00
Vanguard Ftse Developed Market Etf Mutual Funds-etf Equities (VEA) 0.0 $12k 234.00 51.28
Metlife Common Stock (MET) 0.0 $12k 200.00 60.00
Ishares Tr Gl Clean Ene Etf Common Stock (ICLN) 0.0 $12k 600.00 20.00
Synchrony Financial Common Stock (SYF) 0.0 $12k 250.00 48.00
Regions Financial Corp Common Stock (RF) 0.0 $12k 570.00 21.05
Annaly Capital Management Incom Common Stock 0.0 $12k 1.4k 8.57
Southwestern Energy Common Stock (SWN) 0.0 $11k 2.0k 5.50
Littlefuse Common Stock (LFUS) 0.0 $10k 38.00 263.16
Yum Brands Common Stock (YUM) 0.0 $10k 80.00 125.00
Novo-nordisk A S Foreign Equities (NVO) 0.0 $10k 100.00 100.00
Cheniere Energy Common Stock (LNG) 0.0 $10k 100.00 100.00
Ishares S&p 100 Mutual Funds-equities (OEF) 0.0 $10k 50.00 200.00
Lucid Group Common Stock (LCID) 0.0 $10k 400.00 25.00
Manulife Financial Corp Foreign Equities (MFC) 0.0 $9.0k 492.00 18.29
Freeportmcmoran Copp Cl B Common Stock (FCX) 0.0 $9.0k 268.00 33.58
Astrazeneca Foreign Equities (AZN) 0.0 $9.0k 150.00 60.00
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $9.0k 50.00 180.00
Itt Common Stock (ITT) 0.0 $9.0k 100.00 90.00
Peloton Interactive Inc Cl A Common Stock (PTON) 0.0 $9.0k 100.00 90.00
Spdr Materials Common Stock (XLB) 0.0 $8.0k 98.00 81.63
Lincoln National Corp Common Stock (LNC) 0.0 $8.0k 117.00 68.38
Fifth Third Bancorp Common Stock (FITB) 0.0 $8.0k 200.00 40.00
Harley Davidson Common Stock (HOG) 0.0 $7.0k 200.00 35.00
Marriott Intl Inc New Cl A Common Stock (MAR) 0.0 $7.0k 50.00 140.00
Chimera Invt Corp Common Stock (CIM) 0.0 $7.0k 500.00 14.00
Zoom Video Communications Incl A Common Stock (ZM) 0.0 $7.0k 25.00 280.00
Waste Management Common Stock (WM) 0.0 $7.0k 46.00 152.17
Fidelity D & D Bancorp Common Stock (FDBC) 0.0 $7.0k 146.00 47.95
Vanguard Intl Equity Index Fallwrld Ex Us Mutual Funds-etf Equities (VEU) 0.0 $7.0k 120.00 58.33
Restaurant Brands Intl Foreign Equities (QSR) 0.0 $6.0k 106.00 56.60
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
Spotify Technology S A Common Stock (SPOT) 0.0 $6.0k 25.00 240.00
Sofi Technologies Common Stock (SOFI) 0.0 $6.0k 400.00 15.00
Occidental Pete Corp W Exp 08/03/2027 Warrants & Rights (OXY.WS) 0.0 $5.6k 457.00 12.29
Jazz Pharmaceuticals Foreign Equities (JAZZ) 0.0 $5.0k 36.00 138.89
Yum China Hldgs Common Stock (YUMC) 0.0 $5.0k 80.00 62.50
Nov Common Stock (NOV) 0.0 $5.0k 400.00 12.50
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
Leggett & Platt Common Stock (LEG) 0.0 $4.0k 100.00 40.00
L3harris Technologies Common Stock (LHX) 0.0 $4.0k 20.00 200.00
Microvast Holdings Common Stock (MVST) 0.0 $4.0k 500.00 8.00
Dell Technologies Inc Cl C Common Stock (DELL) 0.0 $4.0k 35.00 114.29
Spdr Staples Common Stock (XLP) 0.0 $4.0k 59.00 67.80
Cdk Global Common Stock 0.0 $4.0k 91.00 43.96
Chemours Common Stock (CC) 0.0 $3.6k 135.00 26.67
Biogen Common Stock (BIIB) 0.0 $3.0k 10.00 300.00
Ishares Msci Pac Jp Etf Mutual Funds-equities (EPP) 0.0 $2.0k 50.00 40.00
Prospect Cap Corp Common Stock (PSEC) 0.0 $2.0k 203.00 9.85
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
Etf Managers Tr Etfmg Altr Hrvst Mutual Funds-etf Equities 0.0 $1.0k 100.00 10.00
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
Iqiyi Foreign Equities (IQ) 0.0 $0 50.00 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