Peoples Financial Services

Peoples Financial Services Corp. as of Dec. 31, 2022

Portfolio Holdings for Peoples Financial Services Corp.

Peoples Financial Services Corp. holds 272 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Peoples Finl Svcs Corp Common Stock (PFIS) 8.4 $18M 347k 51.84
Apple Computer Common Stock (AAPL) 3.9 $8.4M 65k 129.93
Microsoft Corp Common Stock (MSFT) 3.3 $7.0M 29k 239.82
Lilly Eli & Co Common Stock (LLY) 3.0 $6.4M 18k 365.83
Procter & Gamble Common Stock (PG) 3.0 $6.4M 42k 151.56
Pepsico Common Stock (PEP) 2.6 $5.6M 31k 180.66
Mcdonalds Corp Common Stock (MCD) 2.6 $5.6M 21k 263.52
Exxon Mobil Corp Common Stock (XOM) 2.4 $5.1M 46k 110.30
Pfizer Common Stock (PFE) 2.2 $4.8M 94k 51.24
Mastercard Incorporated Common Stock (MA) 2.2 $4.7M 13k 347.72
Johnson & Johnson Common Stock (JNJ) 2.1 $4.5M 26k 176.65
Abbvie Common Stock (ABBV) 2.1 $4.5M 28k 161.61
Chevrontexaco Corp Common Stock (CVX) 1.6 $3.3M 19k 179.49
Amazon Common Stock (AMZN) 1.5 $3.2M 38k 84.00
Microchip Technology Common Stock (MCHP) 1.4 $2.9M 42k 70.25
Air Product And Chemicals Common Stock (APD) 1.4 $2.9M 9.4k 308.26
Ishares S&p 500 Index Mutual Funds-etf Equities (IVV) 1.2 $2.6M 6.8k 384.20
Berkshire Hathaway B Common Stock (BRK.B) 1.2 $2.6M 8.4k 308.89
J P Morgan Chase & Co Common Stock (JPM) 1.2 $2.6M 19k 134.10
Bristol Myers Squibb Common Stock (BMY) 1.2 $2.5M 35k 71.95
Nextera Energy Common Stock (NEE) 1.2 $2.5M 30k 83.60
Merck & Co Common Stock (MRK) 1.2 $2.5M 22k 110.95
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 1.1 $2.3M 26k 88.73
Fastenal Common Stock (FAST) 1.1 $2.3M 49k 47.31
American Express Common Stock (AXP) 1.1 $2.3M 15k 147.75
Broadcom Common Stock (AVGO) 1.1 $2.3M 4.1k 559.13
Verizon Communications Common Stock (VZ) 1.0 $2.2M 57k 39.39
Emerson Elec Common Stock (EMR) 1.0 $2.2M 23k 96.06
Abbott Labs Common Stock (ABT) 1.0 $2.1M 19k 109.79
Cisco Sys Common Stock (CSCO) 0.9 $2.0M 42k 47.63
Coca Cola Common Stock (KO) 0.9 $1.9M 31k 63.61
Home Depot Common Stock (HD) 0.9 $1.9M 5.9k 315.85
General Mls Common Stock (GIS) 0.8 $1.8M 22k 83.85
Union Pac Corp Common Stock (UNP) 0.8 $1.8M 8.6k 207.07
Southern Common Stock (SO) 0.8 $1.7M 25k 71.40
Analog Devices Common Stock (ADI) 0.8 $1.6M 9.9k 164.03
Goldman Sachs Group Common Stock (GS) 0.7 $1.6M 4.6k 343.38
Deere & Co Common Stock (DE) 0.7 $1.6M 3.7k 428.76
3M Common Stock (MMM) 0.7 $1.6M 13k 119.92
Enbridge Common Stock (ENB) 0.7 $1.5M 39k 39.09
Vanguard Index Fds Extend Mkt Etf Mutual Funds-etf Equities (VXF) 0.7 $1.5M 11k 132.86
Lockheed Martin Corp Common Stock (LMT) 0.7 $1.5M 3.1k 486.48
Boeing Common Stock (BA) 0.7 $1.5M 7.9k 190.49
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.7 $1.5M 17k 88.23
Oracle Corp Common Stock (ORCL) 0.6 $1.4M 17k 81.74
Dominion Res Inc Va Common Stock (D) 0.6 $1.4M 23k 61.31
Nike Inc Cl B Common Stock (NKE) 0.6 $1.4M 12k 117.01
Spdr Utilities Common Stock (XLU) 0.6 $1.3M 19k 70.50
Pnc Finl Svcs Group Common Stock (PNC) 0.6 $1.3M 8.3k 157.94
Mondelez Intl Common Stock (MDLZ) 0.6 $1.3M 20k 66.65
Duke Energy Hldg Corp Common Stock (DUK) 0.6 $1.2M 12k 102.99
Qualcomm Common Stock (QCOM) 0.6 $1.2M 11k 109.94
Vanguard Real Estate Common Stock (VNQ) 0.6 $1.2M 14k 82.47
Norfolk Southern Corp Common Stock (NSC) 0.5 $1.2M 4.7k 246.42
Vanguard Total Intl Stock Vg Tl Intl Stk F Mutual Funds-etf Equities (VXUS) 0.5 $1.1M 22k 51.72
Vanguard Small Cap Etf Mutual Funds-etf Equities (VB) 0.5 $1.1M 5.8k 183.54
Ppl Corp Common Stock (PPL) 0.5 $1.0M 36k 29.21
Raytheon Technologies Corp Common Stock (RTX) 0.5 $1.0M 10k 100.92
Amgen Common Stock (AMGN) 0.5 $1.0M 3.8k 262.63
American Water Works Common Stock (AWK) 0.5 $995k 6.5k 152.42
Automatic Data Processing Incom Common Stock (ADP) 0.5 $970k 4.1k 238.86
Adobe Common Stock (ADBE) 0.5 $962k 2.9k 336.52
Wal Mart Stores Common Stock (WMT) 0.4 $960k 6.8k 141.79
Nbt Bancorp Common Stock (NBTB) 0.4 $955k 22k 43.41
Visa Class A Common Stock (V) 0.4 $916k 4.4k 207.76
Target Corp Common Stock (TGT) 0.4 $909k 6.1k 149.04
Autozone Common Stock (AZO) 0.4 $895k 363.00 2466.18
International Business Machscom Common Stock (IBM) 0.4 $885k 6.3k 140.89
United Parcel Service Inc Cl B Common Stock (UPS) 0.4 $885k 5.1k 173.84
Spdr Energy Common Stock (XLE) 0.4 $831k 9.5k 87.47
Bankamerica Corp Common Stock (BAC) 0.4 $814k 25k 33.11
Blackrock Common Stock (BLK) 0.4 $803k 1.1k 708.63
Comcast Corp Common Stock (CMCSA) 0.4 $799k 23k 34.97
Wells Fargo & Co Common Stock (WFC) 0.4 $758k 18k 41.29
F N B Corp Pa Common Stock (FNB) 0.4 $756k 58k 13.05
F M C Corp Common Stock (FMC) 0.3 $724k 5.8k 124.80
Kimberly Clark Corp Common Stock (KMB) 0.3 $717k 5.3k 135.75
Spdr Technology Common Stock (XLK) 0.3 $698k 5.6k 124.44
Philip Morris Intl Common Stock (PM) 0.3 $679k 6.7k 101.21
Xylem Common Stock (XYL) 0.3 $664k 6.0k 110.57
Spdr Communication Common Stock (XLC) 0.3 $649k 14k 47.99
Danaher Corp Common Stock (DHR) 0.3 $641k 2.4k 265.41
Vanguard 500 Index Fund Mutual Funds-etf Equities (VOO) 0.3 $636k 1.8k 351.33
Phillips 66 Common Stock (PSX) 0.3 $631k 6.1k 104.08
Caterpillar Inc Del Common Stock (CAT) 0.3 $630k 2.6k 239.56
Honeywell Intl Common Stock (HON) 0.3 $628k 2.9k 214.30
Dupont De Nemours Common Stock (DD) 0.3 $623k 9.1k 68.63
Disney Walt Co Com Disney Common Stock (DIS) 0.3 $598k 6.9k 86.88
Ecolab Common Stock (ECL) 0.3 $592k 4.1k 145.56
Cvs/caremark Corp Common Stock (CVS) 0.3 $567k 6.1k 93.19
Expeditors Intl Wash Common Stock (EXPD) 0.3 $566k 5.5k 103.92
Lowes Cos Common Stock (LOW) 0.3 $553k 2.8k 199.24
Costco Whsl Corp Common Stock (COST) 0.3 $552k 1.2k 456.50
Us Bancorp Del Common Stock (USB) 0.3 $538k 12k 43.61
Conocophillips Common Stock (COP) 0.2 $533k 4.5k 118.00
Facebook Common Stock (META) 0.2 $523k 4.3k 120.34
Morgan Stanley Dean Witter Discover & Co Common Stock (MS) 0.2 $523k 6.1k 85.02
Vodafone Group Foreign Equities (VOD) 0.2 $518k 51k 10.12
Kellogg Common Stock (K) 0.2 $488k 6.9k 71.24
Paypal Hldgs Common Stock (PYPL) 0.2 $478k 6.7k 71.22
Corteva Common Stock (CTVA) 0.2 $465k 7.9k 58.77
At&t Common Stock (T) 0.2 $463k 25k 18.40
Applied Matls Common Stock (AMAT) 0.2 $462k 4.7k 97.38
Colgate Palmolive Common Stock (CL) 0.2 $450k 5.7k 78.79
Spdr Health Care Common Stock (XLV) 0.2 $447k 3.3k 135.85
Vanguard Mid Cap Etf Mutual Funds-etf Equities (VO) 0.2 $444k 2.2k 203.81
Vanguard Value Etf Mutual Funds-etf Equities (VTV) 0.2 $439k 3.1k 140.37
Intel Corp Common Stock (INTC) 0.2 $425k 16k 26.43
Starbucks Corp Common Stock (SBUX) 0.2 $417k 4.2k 99.20
Exelon Corp Common Stock (EXC) 0.2 $414k 9.6k 43.22
Dow Common Stock (DOW) 0.2 $409k 8.1k 50.38
Thermo Fischer Scientific Common Stock (TMO) 0.2 $407k 739.00 550.68
Waste Management Common Stock (WM) 0.2 $405k 2.6k 156.88
Spdr Materials Common Stock (XLB) 0.2 $397k 5.1k 77.68
State Str Corp Common Stock (STT) 0.2 $385k 5.0k 77.56
Medtronic Plc Ordinary Common Stock (MDT) 0.2 $338k 4.4k 77.72
Consolidated Edison Common Stock (ED) 0.2 $336k 3.5k 95.31
Ishares Tr Msci Eafe Index Mutual Funds-etf Equities (EFA) 0.2 $335k 5.1k 65.63
Vanguard Growth Etf Mutual Funds-etf Equities (VUG) 0.2 $324k 1.5k 213.11
Carrier Global Corporation Common Stock (CARR) 0.1 $317k 7.7k 41.25
Altria Group Common Stock (MO) 0.1 $306k 6.7k 45.70
Accenture Ltd Bermuda Cl A Foreign Equities (ACN) 0.1 $304k 1.1k 266.83
Spdr Financials Common Stock (XLF) 0.1 $304k 8.9k 34.20
Otis Worldwide Corp Common Stock (OTIS) 0.1 $300k 3.8k 78.30
Kraft Heinz Common Stock (KHC) 0.1 $294k 7.2k 40.70
Community Bank System Common Stock (CBU) 0.1 $290k 4.6k 62.95
Novartis Common Stock (NVS) 0.1 $279k 3.1k 90.72
Spdr Discretionary Common Stock (XLY) 0.1 $273k 2.1k 129.16
Ameriprise Finl Common Stock (AMP) 0.1 $266k 855.00 311.36
American Elec Pwr Common Stock (AEP) 0.1 $264k 2.8k 94.95
General Elec Common Stock (GE) 0.1 $263k 3.1k 83.78
Zimmer Hldgs Common Stock (ZBH) 0.1 $247k 1.9k 127.50
BP Common Stock (BP) 0.1 $239k 6.9k 34.93
Xcel Energy Common Stock (XEL) 0.1 $238k 3.4k 70.11
Sysco Corp Common Stock (SYY) 0.1 $237k 3.1k 76.45
Marathon Petroleum Corp Common Stock (MPC) 0.1 $233k 2.0k 116.39
Schlumberger Common Stock (SLB) 0.1 $229k 4.3k 53.45
Shell Plc Spon Ads Common Stock (SHEL) 0.1 $185k 3.3k 56.95
Glaxosmithkline Common Stock (GSK) 0.1 $182k 5.2k 35.13
Occidental Pete Corp Del Common Stock (OXY) 0.1 $181k 2.9k 62.99
Healthpeak Properties Common Stock (DOC) 0.1 $153k 6.1k 25.06
Baxter Intl Common Stock (BAX) 0.1 $150k 3.0k 50.97
Fedex Corporation Common Stock (FDX) 0.1 $139k 800.00 173.20
Zoetis Inc Cl A Common Stock (ZTS) 0.1 $124k 846.00 146.55
Hershey Foods Corp Common Stock (HSY) 0.1 $123k 529.00 231.57
General Dynamics Corp Common Stock (GD) 0.1 $119k 481.00 248.11
Norwood Financial Corporation Common Stock (NWFL) 0.1 $119k 3.6k 33.43
Walgreens Boots Alliance Common Stock (WBA) 0.1 $107k 2.9k 37.36
Spdr Real Estate Common Stock (XLRE) 0.0 $104k 2.8k 36.93
Netflix Common Stock (NFLX) 0.0 $103k 350.00 294.88
Schwab Strategic Tr Us Brd Mkt Etf Mutual Funds-etf Equities (SCHB) 0.0 $103k 2.3k 44.81
Bank New York Mellon Corp Common Stock (BK) 0.0 $98k 2.2k 45.52
Ppg Inds Common Stock (PPG) 0.0 $97k 775.00 125.74
Weyerhaeuser Common Stock (WY) 0.0 $97k 3.1k 31.00
Travelers Companies Common Stock (TRV) 0.0 $86k 459.00 187.47
Gold Trust Mutual Funds-etf Equities (GLD) 0.0 $85k 500.00 169.64
Oreilly Automotive Common Stock (ORLY) 0.0 $84k 100.00 844.03
Marathon Oil Common Stock (MRO) 0.0 $84k 3.1k 27.06
Mattel Common Stock (MAT) 0.0 $71k 4.0k 17.84
South Jersey Industries Common Stock 0.0 $71k 2.0k 35.52
Vanguard Emerging Markets Etf Mutual Funds-etf Equities (VWO) 0.0 $66k 1.7k 38.97
Nucor Corp Common Stock (NUE) 0.0 $66k 500.00 131.81
Lululemon Athletica Common Stock (LULU) 0.0 $64k 200.00 320.38
Vanguard Information Tech Etf Mutual Funds-etf Equities (VGT) 0.0 $63k 198.00 319.40
Citigroup Common Stock (C) 0.0 $63k 1.4k 45.22
Essential Utils Common Stock (WTRG) 0.0 $60k 1.3k 47.72
Viatris Common Stock (VTRS) 0.0 $58k 5.2k 11.13
Vaneck Vectors Etf Tr Gold Miners Etf Common Stock (GDX) 0.0 $57k 2.0k 28.65
Spdr Industrials Common Stock (XLI) 0.0 $57k 575.00 98.21
Tesla Motors Common Stock (TSLA) 0.0 $48k 390.00 123.18
Vanguard B Short Term Bond Mutual Funds-etf Fixed Income (BSV) 0.0 $47k 625.00 75.28
Agilent Technologies Common Stock (A) 0.0 $45k 300.00 149.65
Invesco Ex Pfd Etf Mutual Funds-etf Equities (PGX) 0.0 $45k 4.0k 11.18
Vanguard Bd Index Fd Inc Total Bd Market Mutual Funds-etf Fixed Income (BND) 0.0 $45k 619.00 71.84
Eaton Corp Foreign Equities (ETN) 0.0 $42k 269.00 156.94
Sprott Physical Silver Tr Tr Unit Common Stock (PSLV) 0.0 $41k 5.0k 8.24
Paychex Common Stock (PAYX) 0.0 $41k 354.00 115.56
Public Svc Enterprise Group Common Stock (PEG) 0.0 $41k 664.00 61.26
Suncor Energy Foreign Equities (SU) 0.0 $39k 1.2k 31.72
Mckesson Corp Common Stock (MCK) 0.0 $38k 100.00 375.11
Constellation Energy Corp Common Stock (CEG) 0.0 $33k 382.00 86.20
Linde Foreign Equities 0.0 $33k 100.00 326.17
Prudential Financial Common Stock (PRU) 0.0 $31k 312.00 99.46
Wec Energy Group Common Stock (WEC) 0.0 $31k 326.00 93.76
Essa Bancorp Common Stock (ESSA) 0.0 $31k 1.5k 20.86
First Solar Common Stock (FSLR) 0.0 $30k 200.00 149.79
Spdr Index Shs Fds S&p Intl Etf Mutual Funds-etf Equities (DWX) 0.0 $26k 800.00 32.31
Warner Bros Discovery Inc Com Ser A Common Stock (WBD) 0.0 $25k 2.7k 9.48
Alcon Inc Ord Common Stock (ALC) 0.0 $25k 364.00 68.54
Ishares S&p 600 Index Mutual Funds-etf Equities (IJR) 0.0 $24k 250.00 94.64
Truist Finl Corp Common Stock (TFC) 0.0 $23k 544.00 43.02
Tootsie Roll Ind Common Stock (TR) 0.0 $23k 530.00 42.56
Energy Transfer Equity L P Com Unit Ltd Prtners Partnerships (ET) 0.0 $21k 1.8k 11.87
Ishares Tr S&p Na Natural Resources Mutual Funds-equities (IGE) 0.0 $20k 500.00 40.65
Ishares Russell Mid-cap Etf Mutual Funds-equities (IWR) 0.0 $20k 300.00 67.45
New York Times Co Cl A Common Stock (NYT) 0.0 $20k 600.00 32.45
Fncb Bancorp Common Stock (FNCB) 0.0 $19k 2.3k 8.21
Csx Corp Common Stock (CSX) 0.0 $19k 600.00 30.97
Ebay Common Stock (EBAY) 0.0 $18k 434.00 41.47
Petmed Express Common Stock (PETS) 0.0 $18k 1.0k 17.69
Clorox Company Common Stock (CLX) 0.0 $18k 125.00 140.32
Eaton Vance Insured Muni Bd Mutual Funds-etf Fixed Income (EIM) 0.0 $17k 1.7k 10.39
Hasbro Common Stock (HAS) 0.0 $17k 276.00 61.00
Tjx Companies Common Stock (TJX) 0.0 $16k 200.00 79.60
Cheniere Energy Common Stock (LNG) 0.0 $15k 100.00 149.96
Teledyne Technologies Common Stock (TDY) 0.0 $15k 37.00 399.89
Organon & Co Common Stock (OGN) 0.0 $15k 523.00 27.90
Ishares Tr Us Treas Bd Etf Mutual Funds-etf Fixed Income (GOVT) 0.0 $14k 619.00 22.71
Alliancebernstein Hldg L P Unit Ltd Partnership Partnerships (AB) 0.0 $14k 400.00 34.36
Allstate Corp Common Stock (ALL) 0.0 $14k 100.00 135.60
Novo-nordisk A S Foreign Equities (NVO) 0.0 $14k 100.00 135.34
Entegris Common Stock (ENTG) 0.0 $13k 200.00 65.59
Lyondellbasell Industries N.v. Cl A Foreign Equities (LYB) 0.0 $13k 158.00 83.02
Regions Financial Corp Common Stock (RF) 0.0 $12k 570.00 21.55
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $12k 50.00 237.64
Southwestern Energy Common Stock (SWN) 0.0 $12k 2.0k 5.85
Ford Mtr Co Del Com Par $0.01 Common Stock (F) 0.0 $12k 1.0k 11.63
Kyndryl Hldgs Common Stock (KD) 0.0 $11k 987.00 11.12
Metlife Common Stock (MET) 0.0 $11k 150.00 72.37
Discover Finl Svcs Common Stock (DFS) 0.0 $11k 109.00 97.83
Freeportmcmoran Copp Cl B Common Stock (FCX) 0.0 $10k 268.00 38.00
Global Paments Common Stock (GPN) 0.0 $9.9k 100.00 99.32
Vanguard Ftse Developed Market Etf Mutual Funds-etf Equities (VEA) 0.0 $9.8k 234.00 41.97
Sanofi Aventis Foreign Equities (SNY) 0.0 $9.7k 200.00 48.43
First Tr Exchange-traded Fd Nas Clnedg Green Common Stock (QCLN) 0.0 $9.4k 200.00 47.18
Spdr Staples Common Stock (XLP) 0.0 $8.9k 119.00 74.53
Ishares S&p 100 Mutual Funds-equities (OEF) 0.0 $8.5k 50.00 170.56
Littlefuse Common Stock (LFUS) 0.0 $8.4k 38.00 220.18
Nov Common Stock (NOV) 0.0 $8.4k 400.00 20.88
Synchrony Financial Common Stock (SYF) 0.0 $8.2k 250.00 32.86
Itt Common Stock (ITT) 0.0 $8.1k 100.00 81.10
Fidelity D & D Bancorp Common Stock (FDBC) 0.0 $6.9k 146.00 47.12
Astrazeneca Foreign Equities (AZN) 0.0 $6.8k 100.00 67.79
General Motors Common Stock (GM) 0.0 $6.7k 200.00 33.63
Fifth Third Bancorp Common Stock (FITB) 0.0 $6.6k 200.00 32.80
I Shares Tr Dj Slect Div Index Mutual Funds-equities (DVY) 0.0 $6.0k 50.00 120.60
Vanguard Intl Equity Index Fallwrld Ex Us Mutual Funds-etf Equities (VEU) 0.0 $6.0k 120.00 50.12
L3harris Technologies Common Stock (LHX) 0.0 $4.2k 20.00 208.20
Chemours Common Stock (CC) 0.0 $4.1k 135.00 30.60
Ishares Tr Gl Clean Ene Etf Common Stock (ICLN) 0.0 $4.0k 200.00 19.84
Wabtec Corp Common Stock (WAB) 0.0 $3.9k 39.00 99.50
Taiwan Semiconductor Foreign Equities (TSM) 0.0 $3.7k 50.00 74.48
Opal Fuels Inc Class A Common Stock (OPAL) 0.0 $3.6k 500.00 7.28
Coinbase Global Inc Com Cl A Common Stock (COIN) 0.0 $3.5k 100.00 35.38
Haleon Plc Spon Ads Foreign Equities (HLN) 0.0 $3.5k 440.00 8.00
Lucid Group Common Stock (LCID) 0.0 $2.7k 400.00 6.83
Ishares Msci Pac Jp Etf Mutual Funds-equities (EPP) 0.0 $2.1k 50.00 42.78
Spotify Technology S A Common Stock (SPOT) 0.0 $2.0k 25.00 78.92
Sofi Technologies Common Stock (SOFI) 0.0 $1.8k 400.00 4.61
Zimvie Common Stock (ZIMV) 0.0 $1.8k 194.00 9.34
Snap Inc Cl A Common Stock (SNAP) 0.0 $1.8k 200.00 8.95
Zoom Video Communications Incl A Common Stock (ZM) 0.0 $1.7k 25.00 67.72
United States Stl Corp Common Stock (X) 0.0 $1.6k 62.00 25.03
Nuveen Real Estate Income Mutual Funds-etf Fixed Income (JRS) 0.0 $1.5k 200.00 7.55
Digital World Acquisition Coclass A Common Stock (DJT) 0.0 $1.5k 100.00 15.00
Prospect Cap Corp Common Stock (PSEC) 0.0 $1.4k 205.00 6.99
Now Common Stock (DNOW) 0.0 $1.3k 100.00 12.70
Mannkind Corporation Common Stock (MNKD) 0.0 $1.3k 240.00 5.26
Microvast Holdings Common Stock (MVST) 0.0 $760.000000 500.00 1.52
Eqiutrans Midstream Common Stock (ETRN) 0.0 $670.000000 100.00 6.70
Sunpower Corp Common Stock (SPWR) 0.0 $540.000000 30.00 18.00
Peloton Interactive Inc Cl A Common Stock (PTON) 0.0 $516.002500 65.00 7.94
American Intl Group Common Stock (AIG) 0.0 $505.000000 8.00 63.12
Vectrus Common Stock (VVX) 0.0 $453.999700 11.00 41.27
Etf Managers Tr Etfmg Altr Hrvst Mutual Funds-etf Equities 0.0 $425.000000 100.00 4.25
Iqiyi Foreign Equities (IQ) 0.0 $265.000000 50.00 5.30
Resideo Technologies Common Stock (REZI) 0.0 $263.000000 16.00 16.44
SNDL Common Stock (SNDL) 0.0 $208.000000 100.00 2.08
Garrett Motion Common Stock (GTX) 0.0 $76.000000 10.00 7.60
Maxeon Solar Technologies Lt Common Stock (MAXN) 0.0 $48.000000 3.00 16.00
Titan Medical Foreign Equities (TMDIF) 0.0 $21.001200 33.00 0.64
Kinder Morgan Common Stock (KMI) 0.0 $18.000000 1.00 18.00