Basic Stats
| Portfolio Value | $ 202,347,289 |
| Current Positions | 257 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Peoples Financial Services Corp. has disclosed 257 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 202,347,289 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Peoples Financial Services Corp.’s top holdings are Microsoft Corporation (US:MSFT) , Peoples Financial Services Corp. (US:PFIS) , Eli Lilly and Company (US:LLY) , Apple Inc. (US:AAPL) , and Broadcom Inc. (US:AVGO) . Peoples Financial Services Corp.’s new positions include FlexShares Trust - FlexShares US Quality Low Volatility Index Fund (US:QLV) , Palo Alto Networks, Inc. (US:PANW) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 2.26 | 1.1168 | 1.1168 | |
| 0.02 | 10.23 | 5.0576 | 1.0797 | |
| 0.01 | 3.15 | 1.5573 | 0.1446 | |
| 0.04 | 2.49 | 1.2315 | 0.0859 | |
| 0.01 | 2.40 | 1.1872 | 0.0760 | |
| 0.00 | 1.02 | 0.5050 | 0.0658 | |
| 0.00 | 0.41 | 0.1208 | 0.0505 | |
| 0.00 | 0.66 | 0.3264 | 0.0374 | |
| 0.00 | 0.07 | 0.0354 | 0.0354 | |
| 0.00 | 0.56 | 0.2746 | 0.0137 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.20 | 10.10 | 2.9421 | -1.4760 | |
| 0.02 | 5.00 | 1.4564 | -1.2063 | |
| 0.03 | 4.65 | 1.3551 | -1.1410 | |
| 0.03 | 7.06 | 2.0549 | -1.0567 | |
| 0.04 | 3.89 | 1.1338 | -0.9505 | |
| 0.01 | 2.97 | 0.8658 | -0.8511 | |
| 0.00 | 0.51 | 0.1494 | -0.7470 | |
| 0.02 | 3.00 | 0.8736 | -0.7232 | |
| 0.01 | 3.42 | 0.9950 | -0.6945 | |
| 0.01 | 4.25 | 1.2368 | -0.6901 |
13F and Fund Filings
This form was filed on 2025-07-17 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.02 | -6.74 | 10.23 | 23.57 | 5.0576 | 1.0797 | |||
| PFIS / Peoples Financial Services Corp. | 0.20 | -1.05 | 10.10 | 9.84 | 2.9421 | -1.4760 | |||
| LLY / Eli Lilly and Company | 0.01 | -4.46 | 9.84 | -9.83 | 4.8614 | -0.3786 | |||
| AAPL / Apple Inc. | 0.05 | -5.77 | 9.26 | -12.95 | 4.5758 | -0.5342 | |||
| AVGO / Broadcom Inc. | 0.03 | -9.85 | 8.80 | 48.42 | 2.5640 | -0.2855 | |||
| AMZN / Amazon.com, Inc. | 0.03 | -5.54 | 7.06 | 8.92 | 2.0549 | -1.0567 | |||
| MCD / McDonald's Corporation | 0.02 | -3.55 | 5.00 | -9.80 | 1.4564 | -1.2063 | |||
| PG / The Procter & Gamble Company | 0.03 | -4.22 | 4.65 | -10.45 | 1.3551 | -1.1410 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -10.42 | 4.25 | 5.86 | 1.2368 | -0.6901 | |||
| XOM / Exxon Mobil Corporation | 0.04 | -1.02 | 3.89 | -10.30 | 1.1338 | -0.9505 | |||
| ABBV / AbbVie Inc. | 0.02 | -8.62 | 3.69 | -19.05 | 1.8254 | -0.3662 | |||
| GOOGL / Alphabet Inc. | 0.02 | -6.91 | 3.47 | 5.70 | 1.0105 | -0.5664 | |||
| MA / Mastercard Incorporated | 0.01 | -5.25 | 3.42 | -2.87 | 0.9950 | -0.6945 | |||
| AXP / American Express Company | 0.01 | -9.62 | 3.15 | 7.18 | 1.5573 | 0.1446 | |||
| JNJ / Johnson & Johnson | 0.02 | -2.03 | 3.00 | -9.78 | 0.8736 | -0.7232 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -8.81 | 2.97 | -16.84 | 0.8658 | -0.8511 | |||
| FAST / Fastenal Company | 0.07 | 94.96 | 2.94 | 5.60 | 0.8574 | -0.4818 | |||
| ORCL / Oracle Corporation | 0.01 | -4.03 | 2.83 | 50.11 | 0.8246 | -0.0817 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.03 | -0.85 | 2.79 | 8.48 | 0.8123 | -0.4230 | |||
| EMR / Emerson Electric Co. | 0.02 | -4.70 | 2.50 | 15.88 | 0.7271 | -0.3077 | |||
| CSCO / Cisco Systems, Inc. | 0.04 | -7.08 | 2.49 | 4.49 | 1.2315 | 0.0859 | |||
| GOOGL / Alphabet Inc. | 0.01 | -8.87 | 2.40 | 3.85 | 1.1872 | 0.0760 | |||
| CVX / Chevron Corporation | 0.02 | -1.06 | 2.37 | -15.32 | 0.6911 | -0.6549 | |||
| QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund | 0.03 | 2.26 | 1.1168 | 1.1168 | |||||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -25.24 | 2.08 | -3.12 | 0.6058 | -0.4257 | |||
| ADI / Analog Devices, Inc. | 0.01 | -11.85 | 1.91 | 4.03 | 0.5564 | -0.3257 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.01 | -24.81 | 1.86 | -19.65 | 0.5419 | -0.5705 | |||
| NEE / NextEra Energy, Inc. | 0.03 | -2.25 | 1.81 | -4.23 | 0.8951 | -0.0137 | |||
| MRK / Merck & Co., Inc. | 0.02 | 0.54 | 1.80 | -11.36 | 0.5251 | -0.4518 | |||
| HD / The Home Depot, Inc. | 0.00 | -18.63 | 1.77 | -18.61 | 0.5149 | -0.5284 | |||
| META / Meta Platforms, Inc. | 0.00 | -21.14 | 1.76 | 0.97 | 0.5140 | -0.3255 | |||
| VZ / Verizon Communications Inc. | 0.04 | -7.09 | 1.71 | -11.37 | 0.4973 | -0.4282 | |||
| ABT / Abbott Laboratories | 0.01 | -4.51 | 1.71 | -2.07 | 0.4970 | -0.3402 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | -16.37 | 1.67 | -20.03 | 0.4875 | -0.5179 | |||
| SO / The Southern Company | 0.02 | -5.97 | 1.66 | -6.10 | 0.4841 | -0.3662 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | -0.08 | 1.49 | 5.99 | 0.4333 | -0.2411 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | -22.82 | 1.47 | -19.97 | 0.4284 | -0.4547 | |||
| KO / The Coca-Cola Company | 0.02 | 0.00 | 1.46 | -1.15 | 0.7221 | 0.0117 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.02 | -17.75 | 1.36 | -14.82 | 0.3968 | -0.3716 | |||
| ENB / Enbridge Inc. | 0.03 | -2.56 | 1.35 | -0.37 | 0.3929 | -0.2575 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 1.35 | -2.67 | 0.3925 | -0.2724 | |||
| BA / The Boeing Company | 0.01 | -27.47 | 1.31 | -10.92 | 0.3803 | -0.3237 | |||
| BLK / BlackRock, Inc. | 0.00 | -19.71 | 1.28 | -10.97 | 0.3734 | -0.3186 | |||
| DE / Deere & Company | 0.00 | -20.92 | 1.25 | -14.34 | 0.3655 | -0.3382 | |||
| MS / Morgan Stanley | 0.01 | -14.81 | 1.24 | 2.83 | 0.3605 | -0.2176 | |||
| IBM / International Business Machines Corporation | 0.00 | -0.37 | 1.20 | 18.06 | 0.3506 | -0.1390 | |||
| PEP / PepsiCo, Inc. | 0.01 | -11.74 | 1.20 | -22.29 | 0.3485 | -0.3910 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 4.22 | 1.20 | 12.72 | 0.3485 | -0.1612 | |||
| AMGN / Amgen Inc. | 0.00 | -15.90 | 1.14 | -24.64 | 0.3317 | -0.3941 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.01 | -10.11 | 1.11 | -11.60 | 0.3243 | -0.2807 | |||
| DUK / Duke Energy Corporation | 0.01 | -0.08 | 1.10 | -3.35 | 0.3200 | -0.2260 | |||
| ADBE / Adobe Inc. | 0.00 | -19.94 | 1.08 | -19.23 | 0.3131 | -0.3263 | |||
| D / Dominion Energy, Inc. | 0.02 | -4.48 | 1.05 | -3.75 | 0.3063 | -0.2183 | |||
| MDLZ / Mondelez International, Inc. | 0.02 | -7.84 | 1.03 | -8.44 | 0.3002 | -0.2403 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 1.12 | 1.02 | 11.71 | 0.5050 | 0.0658 | |||
| RTX / RTX Corporation | 0.01 | 0.00 | 0.99 | 10.26 | 0.2881 | -0.1429 | |||
| PFE / Pfizer Inc. | 0.04 | -5.32 | 0.98 | -9.44 | 0.4833 | -0.0356 | |||
| WFC / Wells Fargo & Company | 0.01 | -4.95 | 0.94 | 6.09 | 0.2739 | -0.1520 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | 0.00 | 0.93 | -24.17 | 0.2717 | -0.3187 | |||
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF | 0.01 | -43.06 | 0.91 | -36.69 | 0.2661 | -0.4267 | |||
| WMT / Walmart Inc. | 0.01 | -38.99 | 0.88 | -32.02 | 0.2560 | -0.3654 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -16.77 | 0.88 | -13.71 | 0.2551 | -0.2325 | |||
| CAT / Caterpillar Inc. | 0.00 | -21.36 | 0.85 | -7.48 | 0.2490 | -0.1946 | |||
| FNB / F.N.B. Corporation | 0.06 | 0.00 | 0.84 | 8.34 | 0.2460 | -0.1283 | |||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0.01 | -43.21 | 0.84 | -36.11 | 0.2460 | -0.3890 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.00 | 0.84 | 14.73 | 0.2450 | -0.1072 | |||
| NKE / NIKE, Inc. | 0.01 | -4.94 | 0.80 | 6.41 | 0.2323 | -0.1278 | |||
| COST / Costco Wholesale Corporation | 0.00 | -28.73 | 0.77 | -25.41 | 0.2231 | -0.2702 | |||
| PPL / PPL Corporation | 0.02 | -1.13 | 0.74 | -7.23 | 0.2167 | -0.1686 | |||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0.01 | -5.71 | 0.72 | -3.72 | 0.2110 | -0.1504 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -9.89 | 0.70 | -2.65 | 0.2037 | -0.1413 | |||
| V / Visa Inc. | 0.00 | -23.78 | 0.68 | -22.79 | 0.3369 | -0.0872 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -16.74 | 0.68 | -16.00 | 0.3350 | -0.0525 | |||
| HON / Honeywell International Inc. | 0.00 | -0.18 | 0.66 | 9.82 | 0.3264 | 0.0374 | |||
| T / AT&T Inc. | 0.02 | 4.67 | 0.65 | 7.11 | 0.1887 | -0.1019 | |||
| GIS / General Mills, Inc. | 0.01 | -0.94 | 0.65 | -14.23 | 0.1881 | -0.1733 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.64 | -2.57 | 0.3184 | 0.0006 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -1.07 | 0.64 | -10.32 | 0.1874 | -0.1573 | |||
| CMCSA / Comcast Corporation | 0.02 | -3.31 | 0.64 | -6.45 | 0.1858 | -0.1419 | |||
| NBTB / NBT Bancorp Inc. | 0.01 | 0.00 | 0.62 | -3.11 | 0.1815 | -0.1276 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -31.74 | 0.62 | -13.85 | 0.1812 | -0.1658 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 0.00 | 0.61 | 18.25 | 0.1776 | -0.0702 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.01 | -30.64 | 0.60 | -37.12 | 0.1759 | -0.2850 | |||
| MCHP / Microchip Technology Incorporated | 0.01 | -32.12 | 0.58 | -1.37 | 0.1683 | -0.1130 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | 0.00 | 0.56 | 2.21 | 0.2746 | 0.0137 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -11.33 | 0.54 | -15.68 | 0.1583 | -0.1512 | |||
| XYL / Xylem Inc. | 0.00 | -8.82 | 0.54 | -1.28 | 0.1577 | -0.1058 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | -11.92 | 0.52 | -12.41 | 0.1501 | -0.1327 | |||
| GE / General Electric Company | 0.00 | 0.00 | 0.52 | 28.75 | 0.1501 | -0.0424 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -75.13 | 0.51 | -72.56 | 0.1494 | -0.7470 | |||
| AWK / American Water Works Company, Inc. | 0.00 | -6.32 | 0.50 | -11.82 | 0.1459 | -0.1265 | |||
| WM / Waste Management, Inc. | 0.00 | -25.78 | 0.49 | -26.69 | 0.1425 | -0.1780 | |||
| FRAF / Franklin Financial Services Corporation | 0.01 | 0.00 | 0.49 | -2.40 | 0.1422 | -0.0980 | |||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.49 | -3.38 | 0.1416 | -0.1001 | |||
| DD / DuPont de Nemours, Inc. | 0.01 | -6.68 | 0.48 | -14.31 | 0.1396 | -0.1290 | |||
| MMM / 3M Company | 0.00 | -1.80 | 0.45 | 1.82 | 0.1304 | -0.0809 | |||
| CTVA / Corteva, Inc. | 0.01 | -1.27 | 0.44 | 16.80 | 0.1278 | -0.0525 | |||
| CL / Colgate-Palmolive Company | 0.00 | -2.79 | 0.43 | -5.74 | 0.1246 | -0.0933 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 28.05 | 0.42 | 54.98 | 0.1225 | -0.0080 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.00 | 94.44 | 0.41 | 183.56 | 0.1208 | 0.0505 | |||
| CARR / Carrier Global Corporation | 0.01 | 0.00 | 0.41 | 15.54 | 0.1192 | -0.0511 | |||
| ECL / Ecolab Inc. | 0.00 | -35.47 | 0.40 | -31.46 | 0.1176 | -0.1653 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 0.00 | 0.40 | -8.08 | 0.1159 | -0.0924 | |||
| MO / Altria Group, Inc. | 0.01 | 0.00 | 0.38 | -2.31 | 0.1107 | -0.0762 | |||
| TGT / Target Corporation | 0.00 | -24.98 | 0.37 | -29.20 | 0.1837 | -0.0681 | |||
| DIS / The Walt Disney Company | 0.00 | -26.62 | 0.35 | -7.96 | 0.1013 | -0.0800 | |||
| SBUX / Starbucks Corporation | 0.00 | 11.97 | 0.35 | 4.53 | 0.1008 | -0.0582 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | -65.46 | 0.34 | -57.61 | 0.0990 | -0.2866 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.33 | 10.26 | 0.0971 | -0.0482 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 0.00 | 0.33 | -4.87 | 0.0968 | -0.0713 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.32 | 13.73 | 0.0943 | -0.0421 | |||
| MDT / Medtronic plc | 0.00 | -8.17 | 0.32 | -10.80 | 0.0938 | -0.0799 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.00 | -19.69 | 0.31 | -15.80 | 0.0902 | -0.0864 | |||
| CBU / Community Financial System, Inc. | 0.01 | 0.00 | 0.29 | 0.00 | 0.0845 | -0.0548 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.29 | -5.26 | 0.0842 | -0.0620 | |||
| DHR / Danaher Corporation | 0.00 | -35.06 | 0.29 | -37.47 | 0.1421 | -0.0786 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | -10.58 | 0.28 | -17.68 | 0.0829 | -0.0828 | |||
| USB / U.S. Bancorp | 0.01 | -2.45 | 0.28 | 4.44 | 0.0824 | -0.0476 | |||
| ACN / Accenture plc | 0.00 | -0.22 | 0.27 | -4.56 | 0.0795 | -0.0577 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.03 | -30.80 | 0.27 | -21.11 | 0.0784 | -0.0858 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.00 | -0.24 | 0.26 | 4.90 | 0.0751 | -0.0430 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -12.81 | 0.25 | -0.78 | 0.1258 | 0.0027 | |||
| COP / ConocoPhillips | 0.00 | 0.00 | 0.24 | -14.49 | 0.0689 | -0.0641 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -48.71 | 0.23 | -58.24 | 0.0680 | -0.2004 | |||
| XEL / Xcel Energy Inc. | 0.00 | 0.00 | 0.23 | -3.75 | 0.0674 | -0.0482 | |||
| KHC / The Kraft Heinz Company | 0.01 | 92.82 | 0.23 | 63.31 | 0.0664 | -0.0006 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.22 | -3.91 | 0.1096 | -0.0013 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.00 | -28.80 | 0.21 | -21.90 | 0.0626 | -0.0692 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | -15.79 | 0.21 | -8.62 | 0.0619 | -0.0497 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.00 | 0.19 | 73.21 | 0.0567 | 0.0027 | |||
| EXC / Exelon Corporation | 0.00 | 0.00 | 0.18 | -5.73 | 0.0528 | -0.0396 | |||
| STT / State Street Corporation | 0.00 | 0.00 | 0.18 | 18.79 | 0.0516 | -0.0201 | |||
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF | 0.00 | -88.24 | 0.17 | -86.87 | 0.0491 | -0.5661 | |||
| DOW / Dow Inc. | 0.01 | -3.93 | 0.16 | -27.48 | 0.0471 | -0.0596 | |||
| K / Kellanova | 0.00 | 0.00 | 0.16 | -3.05 | 0.0463 | -0.0329 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.16 | -11.30 | 0.0458 | -0.0394 | |||
| GLD / SPDR Gold Trust | 0.00 | 0.00 | 0.15 | 5.56 | 0.0444 | -0.0248 | |||
| ETN / Eaton Corporation plc | 0.00 | -0.97 | 0.15 | 30.36 | 0.0426 | -0.0114 | |||
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF | 0.01 | 0.00 | 0.14 | 10.08 | 0.0416 | -0.0204 | |||
| ONTO / Onto Innovation Inc. | 0.00 | 55.56 | 0.14 | 29.36 | 0.0412 | -0.0113 | |||
| C / Citigroup Inc. | 0.00 | -0.56 | 0.14 | 19.47 | 0.0395 | -0.0151 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,400.00 | 0.14 | -5.59 | 0.0668 | -0.0020 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.13 | 7.20 | 0.0392 | -0.0212 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.00 | 0.13 | 22.43 | 0.0382 | -0.0133 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 0.00 | 0.13 | 8.62 | 0.0370 | -0.0192 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | 8.44 | 0.13 | 7.69 | 0.0368 | -0.0198 | |||
| INTC / Intel Corporation | 0.01 | -4.93 | 0.12 | -6.06 | 0.0362 | -0.0275 | |||
| SYY / Sysco Corporation | 0.00 | 0.00 | 0.12 | 0.83 | 0.0358 | -0.0227 | |||
| CVS / CVS Health Corporation | 0.00 | -0.30 | 0.11 | 0.90 | 0.0329 | -0.0206 | |||
| SLB / Schlumberger Limited | 0.00 | 0.00 | 0.11 | -19.42 | 0.0327 | -0.0341 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | 8.35 | 0.11 | -7.63 | 0.0318 | -0.0251 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.00 | -17.00 | 0.11 | -9.24 | 0.0315 | -0.0258 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.00 | 0.00 | 0.10 | 14.29 | 0.0303 | -0.0138 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.10 | -0.96 | 0.0301 | -0.0200 | |||
| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF | 0.00 | 0.00 | 0.10 | 3.03 | 0.0299 | -0.0179 | |||
| NWFL / Norwood Financial Corp. | 0.00 | 0.00 | 0.09 | 7.06 | 0.0267 | -0.0146 | |||
| PPG / PPG Industries, Inc. | 0.00 | 0.00 | 0.09 | 3.57 | 0.0256 | -0.0150 | |||
| TT / Trane Technologies plc | 0.00 | 0.00 | 0.09 | 29.85 | 0.0255 | -0.0069 | |||
| CEG / Constellation Energy Corporation | 0.00 | 0.00 | 0.09 | 60.38 | 0.0250 | -0.0008 | |||
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund | 0.00 | -25.86 | 0.08 | -26.55 | 0.0242 | -0.0302 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.08 | 1.23 | 0.0241 | -0.0152 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 0.07 | 8.96 | 0.0213 | -0.0110 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.07 | 0.0354 | 0.0354 | |||||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.07 | -2.74 | 0.0207 | -0.0145 | |||
| PSLV / Sprott Physical Silver Trust | 0.01 | 0.00 | 0.06 | 5.17 | 0.0178 | -0.0100 | |||
| BAX / Baxter International Inc. | 0.00 | 0.00 | 0.06 | -11.76 | 0.0176 | -0.0152 | |||
| ZTS / Zoetis Inc. | 0.00 | -68.27 | 0.06 | -70.21 | 0.0280 | -0.0625 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 0.00 | 0.06 | 1.85 | 0.0163 | -0.0100 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 0.00 | 0.06 | 19.57 | 0.0161 | -0.0065 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.00 | 0.00 | 0.05 | 13.64 | 0.0147 | -0.0069 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 0.00 | 0.05 | -9.09 | 0.0147 | -0.0120 | |||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.00 | 0.00 | 0.05 | 2.08 | 0.0143 | -0.0092 | |||
| LULU / lululemon athletica inc. | 0.00 | 0.00 | 0.05 | -16.07 | 0.0138 | -0.0134 | |||
| LIN / Linde plc | 0.00 | 0.00 | 0.05 | 0.00 | 0.0137 | -0.0087 | |||
| PAYX / Paychex, Inc. | 0.00 | -2.47 | 0.05 | -8.16 | 0.0134 | -0.0106 | |||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.00 | 0.00 | 0.05 | 0.00 | 0.0133 | -0.0086 | |||
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF | 0.00 | 0.00 | 0.04 | 0.00 | 0.0130 | -0.0086 | |||
| NUE / Nucor Corporation | 0.00 | 0.00 | 0.04 | 7.69 | 0.0123 | -0.0065 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.04 | 0.0122 | 0.0122 | |||||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | 0.00 | 0.04 | 2.94 | 0.0105 | -0.0063 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 0.00 | 0.04 | 105.88 | 0.0102 | 0.0019 | |||
| SU / Suncor Energy Inc. | 0.00 | 0.00 | 0.03 | -2.86 | 0.0100 | -0.0070 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.00 | 0.03 | -5.71 | 0.0099 | -0.0072 | |||
| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF | 0.00 | 0.00 | 0.03 | 10.00 | 0.0098 | -0.0049 | |||
| NYT / The New York Times Company | 0.00 | 0.00 | 0.03 | 13.79 | 0.0098 | -0.0045 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.03 | -2.94 | 0.0098 | -0.0070 | |||
| BAC / Bank of America Corporation | 0.00 | 0.00 | 0.03 | 13.79 | 0.0098 | -0.0044 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.00 | 0.00 | 0.03 | -3.03 | 0.0095 | -0.0065 | |||
| EBAY / eBay Inc. | 0.00 | 0.00 | 0.03 | 11.11 | 0.0088 | -0.0044 | |||
| A / Agilent Technologies, Inc. | 0.00 | -2.69 | 0.03 | -3.33 | 0.0087 | -0.0059 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.00 | 0.00 | 0.03 | 8.00 | 0.0080 | -0.0042 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | 0.00 | 0.03 | 3.85 | 0.0080 | -0.0046 | |||
| ESSA / ESSA Bancorp, Inc. | 0.00 | -2.70 | 0.03 | 0.00 | 0.0075 | -0.0049 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0072 | -0.0045 | |||
| TFC / Truist Financial Corporation | 0.00 | 0.00 | 0.02 | 4.35 | 0.0071 | -0.0041 | |||
| WY / Weyerhaeuser Company | 0.00 | -43.44 | 0.02 | -50.00 | 0.0071 | -0.0164 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.02 | -8.00 | 0.0117 | -0.0004 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.02 | 0.0069 | 0.0069 | |||||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.02 | -8.33 | 0.0066 | -0.0051 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 0.00 | 0.02 | -8.33 | 0.0065 | -0.0052 | |||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.02 | 0.00 | 0.0059 | -0.0041 | |||
| CSX / CSX Corporation | 0.00 | 0.00 | 0.02 | 11.76 | 0.0057 | -0.0028 | |||
| TSCO / Tractor Supply Company | 0.00 | 0.00 | 0.02 | -5.26 | 0.0055 | -0.0039 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.00 | 0.00 | 0.02 | 0.00 | 0.0051 | -0.0034 | |||
| SYF / Synchrony Financial | 0.00 | 0.00 | 0.02 | 23.08 | 0.0049 | -0.0015 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.02 | 23.08 | 0.0047 | -0.0017 | |||
| EIM / Eaton Vance Municipal Bond Fund | 0.00 | 0.00 | 0.02 | 0.00 | 0.0047 | -0.0033 | |||
| HAS / Hasbro, Inc. | 0.00 | 0.00 | 0.02 | 23.08 | 0.0047 | -0.0018 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.02 | 45.45 | 0.0047 | -0.0007 | |||
| ALC / Alcon Inc. | 0.00 | -0.55 | 0.02 | -11.76 | 0.0047 | -0.0036 | |||
| OEF / iShares Trust - iShares S&P 100 ETF | 0.00 | 0.00 | 0.02 | 15.38 | 0.0044 | -0.0021 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0043 | -0.0025 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.00 | 0.01 | 27.27 | 0.0071 | 0.0015 | |||
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0041 | -0.0027 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.00 | 0.00 | 0.01 | 18.18 | 0.0040 | -0.0016 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.01 | 8.33 | 0.0040 | -0.0020 | |||
| RF / Regions Financial Corporation | 0.00 | 0.00 | 0.01 | 8.33 | 0.0039 | -0.0020 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | 0.00 | 0.01 | 10.00 | 0.0057 | 0.0009 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.00 | 0.00 | 0.01 | 10.00 | 0.0033 | -0.0016 | |||
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0033 | -0.0020 | |||
| EXE / Expand Energy Corporation | 0.00 | 0.00 | 0.01 | 11.11 | 0.0029 | -0.0017 | |||
| NCV / Virtus Convertible & Income Fund | 0.00 | 0.00 | 0.01 | 11.11 | 0.0050 | 0.0006 | |||
| GM / General Motors Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0029 | -0.0017 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | -8.03 | 0.01 | 0.00 | 0.0028 | -0.0019 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -18.18 | 0.0028 | -0.0025 | |||
| ALLE / Allegion plc | 0.00 | 0.00 | 0.01 | 12.50 | 0.0028 | -0.0014 | |||
| WTRG / Essential Utilities, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0027 | -0.0020 | |||
| EMN / Eastman Chemical Company | 0.00 | 0.00 | 0.01 | -10.00 | 0.0027 | -0.0026 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | 0.00 | 0.01 | -18.18 | 0.0027 | -0.0027 | |||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.01 | -18.18 | 0.0044 | -0.0009 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.00 | 0.00 | 0.01 | 14.29 | 0.0023 | -0.0011 | |||
| SOLV / Solventum Corporation | 0.00 | -20.16 | 0.01 | -22.22 | 0.0037 | -0.0008 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.00 | 0.01 | -22.22 | 0.0021 | -0.0022 | |||
| YUMC / Yum China Holdings, Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.0021 | -0.0019 | |||
| FDBC / Fidelity D & D Bancorp, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0020 | -0.0010 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0019 | -0.0009 | |||
| KLG / WK Kellogg Co | 0.00 | 0.00 | 0.01 | -28.57 | 0.0017 | -0.0018 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0017 | -0.0010 | |||
| VTRS / Viatris Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0016 | -0.0010 | |||
| F / Ford Motor Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0016 | -0.0008 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | -11.43 | 0.00 | -20.00 | 0.0013 | -0.0012 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 0.00 | 0.00 | -25.00 | 0.0012 | -0.0008 | |||
| VLTO / Veralto Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | -0.0005 | |||
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0007 | -0.0003 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.00 | 0.00 | 100.00 | 0.0007 | -0.0003 | |||
| MVST / Microvast Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0002 | ||||
| JRS / Nuveen Real Estate Income Fund | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0003 | |||
| KD / Kyndryl Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0001 | |||
| OPAL / OPAL Fuels Inc. | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0001 | ||||
| CC / The Chemours Company | 0.00 | -26.72 | 0.00 | 0.00 | 0.0003 | -0.0005 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0000 | |||
| LCID / Lucid Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0000 | ||||
| MNKD / MannKind Corporation | 0.00 | 0.00 | 0.00 | -100.00 | 0.0004 | -0.0001 | |||
| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| SNDL / SNDL Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| GTX / Garrett Motion Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| KMI / Kinder Morgan, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| AIG / American International Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ATSG / Air Transport Services Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| X / United States Steel Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 |
