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Peoples Financial Services Top Holdings and 13F Report (2024)

About Peoples Financial Services

Peoples Financial Services NASDAQ: PFIS has filed 13-F forms with the SEC as an investor. Peoples Financial Services is itself a publicly traded company. For more information on Peoples Financial Services stock, visit the Peoples Financial Services stock profile here.

Investment Activity

  • Peoples Financial Services has $230.37 million in total holdings as of March 31, 2024.
  • Peoples Financial Services owns shares of 246 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
  • Approximately 0.51% of the portfolio was purchased this quarter.
  • About 6.92% of the portfolio was sold this quarter.
  • This quarter, Peoples Financial Services has purchased 253 new stocks and bought additional shares in 7 stocks.
  • Peoples Financial Services sold shares of 124 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Microsoft
$10,627,105
Apple
$9,945,469
Amazon.com
$6,820,142

Largest New Holdings this Quarter

AMPLIFY ETF TR AMPLIFY ALTERNAT
$418 Holding

Largest Purchases this Quarter

Walmart
10,668 shares (about $641.89K)
Novo Nordisk A/S
2,913 shares (about $374.02K)
Vanguard S&P 500 ETF
147 shares (about $70.66K)
Boeing
198 shares (about $38.21K)
Vanguard Total International Stock ETF
300 shares (about $18.09K)

Largest Sales this Quarter

Peoples Financial Services
42,837 shares (about $1.85M)
Microsoft
2,045 shares (about $860.35K)
Apple
3,910 shares (about $670.48K)
Eli Lilly and Company
749 shares (about $582.69K)
Mastercard
934 shares (about $449.78K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPeoples Financial Services

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Peoples Financial Services Corp. stock logo
PFIS
Peoples Financial Services
$12,954,409$1,846,701 -12.5%300,4975.6%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$12,669,056$582,691 -4.4%16,2855.5%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$10,627,105$860,350 -7.5%25,2604.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$9,945,469$670,485 -6.3%57,9984.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,820,142$308,268 -4.3%37,8103.0%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$6,055,636$303,731 -4.8%37,3232.6%Consumer Staples
Broadcom Inc. stock logo
AVGO
Broadcom
$5,778,768$159,049 -2.7%4,3602.5%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$5,747,325$230,344 -3.9%20,3852.5%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,885,386$187,960 -3.7%27,9152.1%Consumer Staples
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,881,367$317,683 -6.1%41,9942.1%Oils/Energy
Mastercard Incorporated stock logo
MA
Mastercard
$4,692,882$449,785 -8.7%9,7452.0%Business Services
AbbVie Inc. stock logo
ABBV
AbbVie
$4,629,879$192,297 -4.0%25,4252.0%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,758,570$154,392 -3.9%23,7601.6%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,613,399$132,798 -3.5%18,0401.6%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$3,510,198$387,958 -10.0%23,0541.5%Computer and Technology
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$3,375,771$210,817 -5.9%37,6301.5%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,214,246$51,520 -1.6%6,1141.4%ETF
Fastenal stock logo
FAST
Fastenal
$3,181,367$264,555 -7.7%41,2471.4%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,051,732$7,917 -0.3%23,1281.3%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,957,433$165,260 -5.3%7,0331.3%Finance
American Express stock logo
AXP
American Express
$2,879,573$210,384 -6.8%12,6471.2%Finance
Chevron Co. stock logo
CVX
Chevron
$2,849,399$92,277 -3.1%18,0641.2%Oils/Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$2,504,434$195,245 -7.2%6,5291.1%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,438,925$74,492 -3.0%14,4061.1%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,365,022$240,789 -9.2%20,8521.0%Industrial Products
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,321,582$197,414 -7.8%15,3821.0%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,147,356$81,835 -3.7%9,3940.9%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$2,102,410$211,121 -9.1%75,7630.9%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,053,371$58,307 -2.8%18,0660.9%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,046,383$164,868 -7.5%41,0100.9%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$2,039,0050.0%8,2910.9%Transportation
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,959,285$124,013 -6.0%9,9060.9%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,950,168$130,318 -6.3%4,6690.8%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,886,923$60,743 -3.1%44,9810.8%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,866,070$178,207 -8.7%3,8430.8%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,795,208$192,603 -9.7%7,4100.8%Basic Materials
Adobe Inc. stock logo
ADBE
Adobe
$1,729,198$125,641 -6.8%3,4270.8%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$1,716,423$38,211 2.3%8,8940.7%Aerospace
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,714,435$121,857 -6.6%26,8300.7%Utilities
Oracle Co. stock logo
ORCL
Oracle
$1,684,171$130,006 -7.2%13,4080.7%Computer and Technology
The Southern Company stock logo
SO
Southern
$1,508,470$164,858 -9.9%21,0270.7%Utilities
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,484,400$188,311 -11.3%24,2630.6%Consumer Staples
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$1,476,985$4,206 0.3%8,4270.6%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,411,071$13,327 -0.9%21,4940.6%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$1,389,102$58,134 -4.0%17,0130.6%ETF
BlackRock, Inc. stock logo
BLK
BlackRock
$1,383,936$50,022 -3.5%1,6600.6%Finance
Deere & Company stock logo
DE
Deere & Company
$1,375,522$267,383 -16.3%3,3490.6%Industrial Products
Amgen Inc. stock logo
AMGN
Amgen
$1,333,168$15,922 -1.2%4,6890.6%Medical
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$1,301,364$8,080 -0.6%8,0530.6%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,268,309$18,087 1.4%21,0370.6%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,230,797$12,452 -1.0%14,2340.5%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,226,470$65,450 -5.1%17,5210.5%Consumer Staples
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,226,128$445,199 -26.6%22,6140.5%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$1,202,853$17,759 1.5%6,2990.5%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$1,174,168$44,452 -3.6%12,4940.5%Consumer Discretionary
Enbridge Inc. stock logo
ENB
Enbridge
$1,149,963$48,119 -4.0%31,7850.5%Oils/Energy
AutoZone, Inc. stock logo
AZO
AutoZone
$1,144,0480.0%3630.5%Retail/Wholesale
Morgan Stanley stock logo
MS
Morgan Stanley
$1,109,260$8,473 -0.8%11,7820.5%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,105,793$224,170 -16.9%5,3620.5%Computer and Technology
Visa Inc. stock logo
V
Visa
$1,104,272$147,906 -11.8%3,9570.5%Business Services
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,092,107$148,738 -12.0%2,4010.5%Aerospace
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,069,567$143,268 -11.8%2,9190.5%Industrial Products
Walmart Inc. stock logo
WMT
Walmart
$1,010,968$641,888 173.9%16,8020.4%Retail/Wholesale
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,008,564$6,891 -0.7%10,6840.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$986,362$127,044 -11.4%4,7360.4%ETF
Dominion Energy, Inc. stock logo
D
Dominion Energy
$965,298$36,491 -3.6%19,6280.4%Utilities
RTX Co. stock logo
RTX
RTX
$958,7180.0%9,8300.4%Aerospace
General Mills, Inc. stock logo
GIS
General Mills
$945,352$116,848 -11.0%13,5110.4%Consumer Staples
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$921,977$70,662 8.3%1,9180.4%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$921,537$171,755 -15.7%9,5290.4%Utilities
Target Co. stock logo
TGT
Target
$917,579$153,284 -14.3%5,1780.4%Retail/Wholesale
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$916,239$40,738 -4.3%15,8110.4%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$898,237$34,730 -3.7%3,5950.4%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$892,493$374,023 72.1%6,9510.4%Medical
Phillips 66 stock logo
PSX
Phillips 66
$888,569$101,271 -10.2%5,4400.4%Oils/Energy
Comcast Co. stock logo
CMCSA
Comcast
$881,785$66,136 -7.0%20,3460.4%Consumer Discretionary
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$858,634$240,300 -21.9%1,1720.4%Retail/Wholesale
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$852,161$11,147 -1.3%9,1740.4%ETF
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$820,672$156,488 -16.0%3,2200.4%Transportation
F.N.B. Co. stock logo
FNB
F.N.B.
$816,9110.0%57,9370.4%Finance
Bank of America Co. stock logo
BAC
Bank of America
$783,212$116,307 -12.9%20,6600.3%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$731,992$62,126 -7.8%4,9250.3%Transportation
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$728,239$41,706 -5.4%2,9160.3%Business Services
Waste Management, Inc. stock logo
WM
Waste Management
$703,811$33,464 -4.5%3,3020.3%Business Services
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$703,257$86,018 -10.9%1,2100.3%Medical
NBT Bancorp Inc. stock logo
NBTB
NBT Bancorp
$696,9200.0%19,0000.3%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$692,863$14,010 -2.0%2,7200.3%Retail/Wholesale
PPL Co. stock logo
PPL
PPL
$686,731$61,617 -8.2%24,9540.3%Utilities
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$670,922$10,350 -1.5%8,7510.3%Basic Materials
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$661,233$6,467 -1.0%5,1120.3%Consumer Staples
Xylem Inc. stock logo
XYL
Xylem
$630,558$90,597 -12.6%4,8790.3%Industrial Products
Danaher Co. stock logo
DHR
Danaher
$603,817$64,677 -9.7%2,4180.3%Multi-Sector Conglomerates
Honeywell International Inc. stock logo
HON
Honeywell International
$601,5850.0%2,9310.3%Multi-Sector Conglomerates
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$592,0220.0%1,7200.3%ETF
Ecolab Inc. stock logo
ECL
Ecolab
$588,561$66,730 -10.2%2,5490.3%Basic Materials
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$580,859$12,157 -2.1%4,7780.3%Transportation
American Water Works Company, Inc. stock logo
AWK
American Water Works
$557,519$118,665 -17.5%4,5620.2%Utilities
ConocoPhillips stock logo
COP
ConocoPhillips
$552,7760.0%4,3430.2%Oils/Energy
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$514,4740.0%3,1590.2%ETF
CVS Health Co. stock logo
CVS
CVS Health
$498,729$26,719 -5.1%6,2530.2%Retail/Wholesale
General Electric stock logo
GE
General Electric
$491,828$8,776 -1.8%2,8020.2%Transportation
The Walt Disney Company stock logo
DIS
Walt Disney
$469,367$159,066 -25.3%3,8360.2%Consumer Discretionary
Dow Inc. stock logo
DOW
DOW
$444,657$4,924 -1.1%7,6760.2%Basic Materials
Carrier Global Co. stock logo
CARR
Carrier Global
$441,7880.0%7,6000.2%Computer and Technology
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$435,841$72,040 -14.2%4,8400.2%Consumer Staples
Philip Morris International Inc. stock logo
PM
Philip Morris International
$432,352$80,167 -15.6%4,7190.2%Consumer Staples
Medtronic plc stock logo
MDT
Medtronic
$422,675$7,669 -1.8%4,8500.2%Medical
Corteva, Inc. stock logo
CTVA
Corteva
$414,9230.0%7,1950.2%Consumer Staples
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$403,0000.0%2,0000.2%Oils/Energy
3M stock logo
MMM
3M
$397,223$60,989 -13.3%3,7450.2%Multi-Sector Conglomerates
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$376,170$14,809 -3.8%42,2670.2%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$367,112$40,169 -9.9%4,5970.2%Finance
Intel Co. stock logo
INTC
Intel
$355,840$221,462 -38.4%8,0580.2%Computer and Technology
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$355,0900.0%1,9310.2%Finance
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$331,022$43,844 -11.7%7550.1%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$328,548$66,921 -16.9%2,2240.1%ETF
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$316,239$19,292 -5.7%4,7210.1%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$311,180$45,695 -12.8%3,4050.1%Retail/Wholesale
U.S. Bancorp stock logo
USB
U.S. Bancorp
$311,154$49,706 -13.8%6,9610.1%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$283,3330.0%6,4970.1%Consumer Staples
AT&T Inc. stock logo
T
AT&T
$268,134$82,671 -23.6%15,2440.1%Computer and Technology
Community Bank System, Inc. stock logo
CBU
Community Bank System
$259,8840.0%5,4120.1%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$243,184$4,211 -1.7%5,7750.1%ETF
Novartis AG stock logo
NVS
Novartis
$242,114$21,667 -8.2%2,5030.1%Medical
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$239,7880.0%2,7850.1%Utilities
Accenture plc stock logo
ACN
Accenture
$239,154$51,990 -17.9%6900.1%Business Services
Zoetis Inc. stock logo
ZTS
Zoetis
$231,474$5,922 -2.5%1,3680.1%Medical
Sysco Co. stock logo
SYY
Sysco
$225,923$14,206 -5.9%2,7830.1%Consumer Staples
Shell plc stock logo
SHEL
Shell
$211,1760.0%3,1500.1%Oils/Energy
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$210,713$7,378 -3.4%5,7120.1%Consumer Staples
Schlumberger Limited stock logo
SLB
Schlumberger
$202,462$5,481 -2.6%3,6940.1%Oils/Energy
BP p.l.c. stock logo
BP
BP
$201,699$1,997 -1.0%5,3530.1%Oils/Energy
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$182,7500.0%3,4000.1%Utilities
Exelon Co. stock logo
EXC
Exelon
$156,774$7,512 -4.6%4,1740.1%Utilities
State Street Co. stock logo
STT
State Street
$156,006$77,307 -33.1%2,0180.1%Finance
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$142,9100.0%2,1990.1%Oils/Energy
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$140,3920.0%2,3000.1%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$135,8720.0%4810.1%Aerospace
Eaton Co. plc stock logo
ETN
Eaton
$133,8200.0%4280.1%Industrial Products
GSK plc stock logo
GSK
GSK
$122,2300.0%2,8520.1%Medical
Kellanova stock logo
K
Kellanova
$114,5800.0%2,0000.0%Consumer Discretionary
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$112,8880.0%1000.0%Retail/Wholesale
PPG Industries, Inc. stock logo
PPG
PPG Industries
$112,2970.0%7750.0%Basic Materials
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$103,8170.0%1980.0%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$102,8600.0%5000.0%Finance
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$99,194$35,568 -26.4%2,5100.0%ETF
Norwood Financial Corp. stock logo
NWFL
Norwood Financial
$96,6960.0%3,5550.0%Finance
Marathon Oil Co. stock logo
MRO
Marathon Oil
$88,1650.0%3,1110.0%Oils/Energy
Baxter International Inc. stock logo
BAX
Baxter International
$85,460$12,819 -13.0%2,0000.0%Medical
Weyerhaeuser stock logo
WY
Weyerhaeuser
$84,1490.0%2,3440.0%Construction
Citigroup Inc. stock logo
C
Citigroup
$83,7920.0%1,3250.0%Finance
The Hershey Company stock logo
HSY
Hershey
$83,440$19,450 -18.9%4290.0%Consumer Staples
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$82,091$17,282 -17.4%1,4250.0%Finance
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$78,1280.0%2000.0%Consumer Discretionary
Mattel, Inc. stock logo
MAT
Mattel
$75,5370.0%3,8150.0%Consumer Discretionary
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$71,1120.0%3090.0%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$70,883$125 -0.2%1,6970.0%ETF
Nucor Co. stock logo
NUE
Nucor
$64,317$34,632 -35.0%3250.0%Basic Materials
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$63,748$256,808 -80.1%7020.0%Utilities
NVIDIA Co. stock logo
NVDA
NVIDIA
$63,248$9,035 -12.5%700.0%Computer and Technology
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$63,2200.0%2,0000.0%ETF
McKesson Co. stock logo
MCK
McKesson
$53,6840.0%1000.0%Medical
Constellation Energy Co. stock logo
CEG
Constellation Energy
$49,1690.0%2660.0%Oils/Energy
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$47,9180.0%6250.0%ETF
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$47,5190.0%4,0000.0%ETF
LINDE PLC SHS
$46,4320.0%1000.0%FOREIGN EQUITIES
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$46,3000.0%1,2500.0%Utilities
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$45,0910.0%3580.0%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$44,9570.0%6190.0%ETF
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$44,5350.0%4900.0%Medical
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$44,3340.0%6640.0%Utilities
Viatris Inc. stock logo
VTRS
Viatris
$44,0250.0%3,6880.0%Medical
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$43,6530.0%3000.0%Computer and Technology
Paychex, Inc. stock logo
PAYX
Paychex
$43,4700.0%3540.0%Business Services
SPROTT PHYSICAL SILVER TR TR UNIT
$41,4500.0%5,0000.0%COMMON STOCK
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$36,6280.0%3120.0%Finance
Suncor Energy Inc. stock logo
SU
Suncor Energy
$33,688$11,069 -24.7%9130.0%Oils/Energy
Air Transport Services Group, Inc. stock logo
ATSG
Air Transport Services Group
$30,8220.0%2,2400.0%Transportation
Energy Transfer LP stock logo
ET
Energy Transfer
$28,1880.0%1,7920.0%Oils/Energy
SPDR S&P International Dividend ETF stock logo
DWX
SPDR S&P International Dividend ETF
$28,1110.0%8000.0%ETF
Entegris, Inc. stock logo
ENTG
Entegris
$28,1080.0%2000.0%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$27,6290.0%2500.0%ETF
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$26,7710.0%3260.0%Utilities
ESSA Bancorp, Inc. stock logo
ESSA
ESSA Bancorp
$26,6370.0%1,4620.0%Finance
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$26,5110.0%1000.0%Finance
The New York Times Company stock logo
NYT
New York Times
$25,9320.0%6000.0%Consumer Staples
Alcon Inc. stock logo
ALC
Alcon
$25,4840.0%3060.0%Medical
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$25,2270.0%3000.0%ETF
CSX Co. stock logo
CSX
CSX
$22,2360.0%6000.0%Transportation
Truist Financial Co. stock logo
TFC
Truist Financial
$22,1340.0%5680.0%Finance
eBay Inc. stock logo
EBAY
eBay
$21,5300.0%4080.0%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$20,2840.0%2000.0%Retail/Wholesale
Tractor Supply stock logo
TSCO
Tractor Supply
$19,8890.0%760.0%Retail/Wholesale
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$17,8860.0%8250.0%Retail/Wholesale
The Allstate Co. stock logo
ALL
Allstate
$17,3010.0%1000.0%Finance
EATON VANCE INSURED MUNI BD FD
$17,2430.0%1,6660.0%MUTUAL FUNDS-ETF FIXED INCOME
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$16,4850.0%7580.0%Business Services
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$16,1580.0%1580.0%Basic Materials
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$15,8840.0%370.0%Aerospace
Discover Financial Services stock logo
DFS
Discover Financial Services
$14,2880.0%1090.0%Finance
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$14,0940.0%6190.0%ETF
Global Payments Inc. stock logo
GPN
Global Payments
$13,3660.0%1000.0%Business Services
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$12,6010.0%2680.0%Basic Materials
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$12,3700.0%500.0%ETF
Hasbro, Inc. stock logo
HAS
Hasbro
$12,3210.0%2180.0%Consumer Discretionary
FNCB Bancorp, Inc. stock logo
FNCB
FNCB Bancorp
$12,140$7,496 -38.2%2,0000.0%Finance
Regions Financial Co. stock logo
RF
Regions Financial
$11,9870.0%5700.0%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$11,7370.0%2340.0%ETF
The Clorox Company stock logo
CLX
Clorox
$11,4820.0%750.0%Consumer Staples
MetLife, Inc. stock logo
MET
MetLife
$11,1160.0%1500.0%Finance
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$10,988$7,802 -41.5%1,2590.0%Consumer Discretionary
Synchrony Financial stock logo
SYF
Synchrony Financial
$10,7770.0%2500.0%Finance
Sanofi stock logo
SNY
Sanofi
$9,7180.0%2000.0%Medical
Virtus Convertible & Income Fund stock logo
NCV
Virtus Convertible & Income Fund
$9,4200.0%2,8290.0%Financial Services
WK KELLOGG CO COM SHS
$9,3940.0%5000.0%COMMON STOCK
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$9,2090.0%380.0%Computer and Technology
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$9,0860.0%1190.0%ETF
General Motors stock logo
GM
General Motors
$9,0680.0%2000.0%Auto/Tires/Trucks
Tesla, Inc. stock logo
TSLA
Tesla
$7,910$78,221 -90.8%450.0%Auto/Tires/Trucks
Southwestern Energy stock logo
SWN
Southwestern Energy
$7,5800.0%1,0000.0%Oils/Energy
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$7,4720.0%500.0%Medical
Fidelity D & D Bancorp, Inc. stock logo
FDBC
Fidelity D & D Bancorp
$7,0700.0%1460.0%Finance
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$7,0380.0%1200.0%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$6,8020.0%500.0%Computer and Technology
AstraZeneca PLC stock logo
AZN
AstraZeneca
$6,7750.0%1000.0%Medical
Ford Motor stock logo
F
Ford Motor
$6,640$6,640 -50.0%5000.0%Auto/Tires/Trucks
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$6,1590.0%500.0%ETF
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$5,2410.0%360.0%Transportation
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$4,9630.0%500.0%Construction
The Chemours Company stock logo
CC
Chemours
$3,4380.0%1310.0%Basic Materials
United States Steel Co. stock logo
X
United States Steel
$2,5270.0%620.0%Basic Materials
OPAL Fuels Inc. stock logo
OPAL
OPAL Fuels
$2,5050.0%5000.0%Oils/Energy
VERALTO CORP COM SHS
$2,304$13,647 -85.6%260.0%COMMON STOCK
iShares MSCI Pacific ex Japan ETF stock logo
EPP
iShares MSCI Pacific ex Japan ETF
$2,1400.0%500.0%Finance
Nuveen Real Estate Income Fund stock logo
JRS
Nuveen Real Estate Income Fund
$1,5790.0%2000.0%Financial Services
Lucid Group, Inc. stock logo
LCID
Lucid Group
$1,1360.0%4000.0%Auto/Tires/Trucks
Prospect Capital Co. stock logo
PSEC
Prospect Capital
$1,1290.0%2050.0%Finance
MannKind Co. stock logo
MNKD
MannKind
$1,0840.0%2400.0%Medical
Haleon plc stock logo
HLN
Haleon
$8490.0%1000.0%Medical
American International Group, Inc. stock logo
AIG
American International Group
$6250.0%80.0%Finance
AMPLIFY ETF TR AMPLIFY ALTERNAT
$418$418 New Holding1000.0%MUTUAL FUNDS-ETF EQUITIES
Microvast Holdings, Inc. stock logo
MVST
Microvast
$4150.0%5000.0%Business Services
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$3580.0%160.0%Industrial Products
SNDL Inc. stock logo
SNDL
SNDL
$2000.0%1000.0%Medical
Garrett Motion Inc. stock logo
GTX
Garrett Motion
$990.0%100.0%Auto/Tires/Trucks
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$180.0%10.0%Oils/Energy
iShares North American Natural Resources ETF stock logo
IGE
iShares North American Natural Resources ETF
$0$20,360 -100.0%00.0%ETF
CHENIERE ENERGY INC COM NEW
$0$17,071 -100.0%00.0%COMMON STOCK
First Trust NASDAQ Clean Edge Green Energy Index Fund stock logo
QCLN
First Trust NASDAQ Clean Edge Green Energy Index Fund
$0$8,432 -100.0%00.0%ETF
PetMed Express, Inc. stock logo
PETS
PetMed Express
$0$7,560 -100.0%00.0%Retail/Wholesale
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$0$3,114 -100.0%00.0%ETF
Digital World Acquisition Corp. stock logo
DWAC
Digital World Acquisition
$0$1,750 -100.0%00.0%Business Services
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$0$395 -100.0%00.0%Consumer Discretionary
Amplify Alternative Harvest ETF stock logo
MJ
Amplify Alternative Harvest ETF
$0$323 -100.0%00.0%ETF

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