Peoples Financial Services

Peoples Financial Services Corp. as of March 31, 2023

Portfolio Holdings for Peoples Financial Services Corp.

Peoples Financial Services Corp. holds 270 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Peoples Finl Svcs Corp Common Stock (PFIS) 7.1 $15M 350k 43.34
Apple Computer Common Stock (AAPL) 5.0 $11M 65k 164.90
Microsoft Corp Common Stock (MSFT) 3.9 $8.3M 29k 288.29
Procter & Gamble Common Stock (PG) 2.8 $6.1M 41k 148.69
Mcdonalds Corp Common Stock (MCD) 2.8 $5.9M 21k 279.60
Lilly Eli & Co Common Stock (LLY) 2.8 $5.9M 17k 343.41
Pepsico Common Stock (PEP) 2.6 $5.6M 31k 182.30
Exxon Mobil Corp Common Stock (XOM) 2.3 $5.0M 46k 109.66
Mastercard Incorporated Common Stock (MA) 2.1 $4.6M 13k 363.40
Abbvie Common Stock (ABBV) 2.0 $4.3M 27k 159.37
Johnson & Johnson Common Stock (JNJ) 1.8 $4.0M 26k 155.00
Amazon Common Stock (AMZN) 1.8 $3.9M 38k 103.29
Pfizer Common Stock (PFE) 1.8 $3.8M 93k 40.79
Microchip Technology Common Stock (MCHP) 1.6 $3.5M 42k 83.78
Chevrontexaco Corp Common Stock (CVX) 1.4 $3.0M 19k 163.16
Ishares S&p 500 Index Mutual Funds-etf Equities (IVV) 1.3 $2.8M 6.8k 411.07
Broadcom Common Stock (AVGO) 1.3 $2.8M 4.3k 641.53
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 1.3 $2.7M 26k 104.00
Air Product And Chemicals Common Stock (APD) 1.3 $2.7M 9.4k 287.20
Berkshire Hathaway B Common Stock (BRK.B) 1.2 $2.5M 8.3k 308.76
J P Morgan Chase & Co Common Stock (JPM) 1.2 $2.5M 20k 130.31
Fastenal Common Stock (FAST) 1.2 $2.5M 47k 53.93
American Express Common Stock (AXP) 1.2 $2.5M 15k 164.95
Bristol Myers Squibb Common Stock (BMY) 1.1 $2.4M 34k 69.31
Merck & Co Common Stock (MRK) 1.1 $2.3M 22k 106.39
Nextera Energy Common Stock (NEE) 1.1 $2.3M 30k 77.08
Cisco Sys Common Stock (CSCO) 1.0 $2.2M 42k 52.27
Analog Devices Common Stock (ADI) 0.9 $2.0M 10k 197.22
Verizon Communications Common Stock (VZ) 0.9 $2.0M 51k 38.88
Abbott Labs Common Stock (ABT) 0.9 $2.0M 20k 101.26
Emerson Elec Common Stock (EMR) 0.9 $2.0M 23k 87.14
Coca Cola Common Stock (KO) 0.9 $1.9M 30k 62.02
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.8 $1.8M 17k 103.73
Home Depot Common Stock (HD) 0.8 $1.8M 6.1k 295.11
General Mls Common Stock (GIS) 0.8 $1.8M 21k 85.46
Boeing Common Stock (BA) 0.8 $1.8M 8.3k 212.43
Union Pac Corp Common Stock (UNP) 0.8 $1.7M 8.6k 201.26
Southern Common Stock (SO) 0.8 $1.7M 24k 69.58
Goldman Sachs Group Common Stock (GS) 0.8 $1.6M 4.9k 327.10
Deere & Co Common Stock (DE) 0.8 $1.6M 3.9k 412.88
Vanguard Index Fds Extend Mkt Etf Mutual Funds-etf Equities (VXF) 0.7 $1.6M 11k 140.20
Vanguard Small Cap Etf Mutual Funds-etf Equities (VB) 0.7 $1.6M 8.4k 189.56
Oracle Corp Common Stock (ORCL) 0.7 $1.6M 17k 92.92
Enbridge Common Stock (ENB) 0.7 $1.5M 39k 38.14
Nike Inc Cl B Common Stock (NKE) 0.7 $1.4M 12k 122.64
Qualcomm Common Stock (QCOM) 0.7 $1.4M 11k 127.58
Spdr Utilities Common Stock (XLU) 0.6 $1.3M 20k 67.69
Mondelez Intl Common Stock (MDLZ) 0.6 $1.3M 19k 69.72
Lockheed Martin Corp Common Stock (LMT) 0.6 $1.3M 2.7k 472.72
3M Common Stock (MMM) 0.6 $1.3M 12k 105.11
Vanguard Total Intl Stock Vg Tl Intl Stk F Mutual Funds-etf Equities (VXUS) 0.6 $1.2M 23k 55.20
Dominion Res Inc Va Common Stock (D) 0.6 $1.2M 22k 55.90
Adobe Common Stock (ADBE) 0.6 $1.2M 3.2k 385.36
Vanguard Real Estate Common Stock (VNQ) 0.6 $1.2M 15k 83.04
Duke Energy Hldg Corp Common Stock (DUK) 0.5 $1.1M 12k 96.47
Pnc Finl Svcs Group Common Stock (PNC) 0.5 $1.0M 8.3k 127.10
Target Corp Common Stock (TGT) 0.5 $1.0M 6.1k 165.63
Raytheon Technologies Corp Common Stock (RTX) 0.5 $980k 10k 97.93
United Parcel Service Inc Cl B Common Stock (UPS) 0.5 $979k 5.0k 193.99
Norfolk Southern Corp Common Stock (NSC) 0.5 $965k 4.6k 212.00
Visa Class A Common Stock (V) 0.4 $955k 4.2k 225.46
Wal Mart Stores Common Stock (WMT) 0.4 $951k 6.4k 147.45
Amgen Common Stock (AMGN) 0.4 $943k 3.9k 241.75
Ppl Corp Common Stock (PPL) 0.4 $918k 33k 27.79
Facebook Common Stock (META) 0.4 $899k 4.2k 211.94
Autozone Common Stock (AZO) 0.4 $892k 363.00 2458.15
Comcast Corp Common Stock (CMCSA) 0.4 $850k 22k 37.90
Spdr Technology Common Stock (XLK) 0.4 $839k 5.6k 151.01
American Water Works Common Stock (AWK) 0.4 $839k 5.7k 146.49
International Business Machscom Common Stock (IBM) 0.4 $837k 6.4k 131.09
Spdr Communication Common Stock (XLC) 0.4 $810k 14k 57.97
Spdr Energy Common Stock (XLE) 0.4 $798k 9.6k 82.83
Automatic Data Processing Incom Common Stock (ADP) 0.4 $781k 3.5k 222.63
Blackrock Common Stock (BLK) 0.4 $761k 1.1k 669.10
Nbt Bancorp Common Stock (NBTB) 0.3 $741k 22k 33.70
Caterpillar Inc Del Common Stock (CAT) 0.3 $729k 3.2k 228.84
F M C Corp Common Stock (FMC) 0.3 $708k 5.8k 122.13
Bankamerica Corp Common Stock (BAC) 0.3 $699k 25k 28.59
Morgan Stanley Dean Witter Discover & Co Common Stock (MS) 0.3 $698k 8.0k 87.80
Kimberly Clark Corp Common Stock (KMB) 0.3 $695k 5.2k 134.22
Danaher Corp Common Stock (DHR) 0.3 $694k 2.8k 252.04
Wells Fargo & Co Common Stock (WFC) 0.3 $693k 19k 37.38
Disney Walt Co Com Disney Common Stock (DIS) 0.3 $690k 6.9k 100.13
Ecolab Common Stock (ECL) 0.3 $673k 4.1k 165.53
F N B Corp Pa Common Stock (FNB) 0.3 $672k 58k 11.60
Dupont De Nemours Common Stock (DD) 0.3 $660k 9.2k 71.77
Vanguard 500 Index Fund Mutual Funds-etf Equities (VOO) 0.3 $658k 1.8k 376.07
Applied Matls Common Stock (AMAT) 0.3 $631k 5.1k 122.83
Costco Whsl Corp Common Stock (COST) 0.3 $630k 1.3k 496.85
Xylem Common Stock (XYL) 0.3 $629k 6.0k 104.70
Phillips 66 Common Stock (PSX) 0.3 $614k 6.1k 101.38
Philip Morris Intl Common Stock (PM) 0.3 $600k 6.2k 97.25
Vodafone Group Foreign Equities (VOD) 0.3 $562k 51k 11.04
Expeditors Intl Wash Common Stock (EXPD) 0.3 $562k 5.1k 110.12
Honeywell Intl Common Stock (HON) 0.3 $560k 2.9k 191.12
Lowes Cos Common Stock (LOW) 0.3 $555k 2.8k 199.97
Paypal Hldgs Common Stock (PYPL) 0.2 $510k 6.7k 75.94
Thermo Fischer Scientific Common Stock (TMO) 0.2 $488k 847.00 576.35
Vanguard Mid Cap Etf Mutual Funds-etf Equities (VO) 0.2 $482k 2.3k 210.92
Corteva Common Stock (CTVA) 0.2 $468k 7.8k 60.31
Cvs/caremark Corp Common Stock (CVS) 0.2 $456k 6.1k 74.31
Us Bancorp Del Common Stock (USB) 0.2 $453k 13k 36.04
Dow Common Stock (DOW) 0.2 $452k 8.2k 54.81
Waste Management Common Stock (WM) 0.2 $449k 2.8k 163.17
Conocophillips Common Stock (COP) 0.2 $447k 4.5k 99.21
At&t Common Stock (T) 0.2 $447k 23k 19.25
Starbucks Corp Common Stock (SBUX) 0.2 $438k 4.2k 104.13
Vanguard Value Etf Mutual Funds-etf Equities (VTV) 0.2 $432k 3.1k 138.11
Colgate Palmolive Common Stock (CL) 0.2 $429k 5.7k 75.15
Intel Corp Common Stock (INTC) 0.2 $429k 13k 32.66
Spdr Materials Common Stock (XLB) 0.2 $426k 5.3k 80.65
Spdr Health Care Common Stock (XLV) 0.2 $421k 3.3k 129.46
Vanguard Growth Etf Mutual Funds-etf Equities (VUG) 0.2 $406k 1.6k 249.44
Ishares Tr Msci Eafe Index Mutual Funds-etf Equities (EFA) 0.2 $365k 5.1k 71.52
State Str Corp Common Stock (STT) 0.2 $359k 4.7k 75.69
Medtronic Plc Ordinary Common Stock (MDT) 0.2 $351k 4.4k 80.62
Carrier Global Corporation Common Stock (CARR) 0.2 $348k 7.6k 45.75
Consolidated Edison Common Stock (ED) 0.2 $338k 3.5k 95.67
Accenture Ltd Bermuda Cl A Foreign Equities (ACN) 0.2 $326k 1.1k 285.80
Otis Worldwide Corp Common Stock (OTIS) 0.1 $321k 3.8k 84.40
Spdr Discretionary Common Stock (XLY) 0.1 $316k 2.1k 149.54
Altria Group Common Stock (MO) 0.1 $294k 6.6k 44.61
General Elec Common Stock (GE) 0.1 $292k 3.1k 95.60
Spdr Financials Common Stock (XLF) 0.1 $285k 8.9k 32.14
Marathon Petroleum Corp Common Stock (MPC) 0.1 $270k 2.0k 134.83
Ameriprise Finl Common Stock (AMP) 0.1 $262k 855.00 306.50
American Elec Pwr Common Stock (AEP) 0.1 $253k 2.8k 90.99
Novartis Common Stock (NVS) 0.1 $251k 2.7k 92.00
Zimmer Hldgs Common Stock (ZBH) 0.1 $251k 1.9k 129.20
BP Common Stock (BP) 0.1 $243k 6.4k 37.93
Community Bank System Common Stock (CBU) 0.1 $242k 4.6k 52.49
Sysco Corp Common Stock (SYY) 0.1 $239k 3.1k 77.22
Xcel Energy Common Stock (XEL) 0.1 $229k 3.4k 67.44
Kraft Heinz Common Stock (KHC) 0.1 $229k 5.9k 38.66
Schlumberger Common Stock (SLB) 0.1 $197k 4.0k 49.09
Exelon Corp Common Stock (EXC) 0.1 $196k 4.7k 41.88
Shell Plc Spon Ads Common Stock (SHEL) 0.1 $187k 3.3k 57.54
Fedex Corporation Common Stock (FDX) 0.1 $183k 800.00 228.49
Glaxosmithkline Common Stock (GSK) 0.1 $163k 4.6k 35.57
Zoetis Inc Cl A Common Stock (ZTS) 0.1 $143k 861.00 166.44
Occidental Pete Corp Del Common Stock (OXY) 0.1 $137k 2.2k 62.43
Hershey Foods Corp Common Stock (HSY) 0.1 $135k 529.00 254.41
Healthpeak Properties Common Stock (DOC) 0.1 $134k 6.1k 21.96
Kellogg Common Stock (K) 0.1 $134k 2.0k 66.95
Baxter Intl Common Stock (BAX) 0.1 $120k 3.0k 40.56
Schwab Strategic Tr Us Brd Mkt Etf Mutual Funds-etf Equities (SCHB) 0.1 $110k 2.3k 47.84
General Dynamics Corp Common Stock (GD) 0.1 $110k 481.00 228.21
Spdr Real Estate Common Stock (XLRE) 0.0 $105k 2.8k 37.38
Norwood Financial Corporation Common Stock (NWFL) 0.0 $105k 3.6k 29.41
Ppg Inds Common Stock (PPG) 0.0 $104k 775.00 133.58
Bank New York Mellon Corp Common Stock (BK) 0.0 $98k 2.2k 45.43
Weyerhaeuser Common Stock (WY) 0.0 $94k 3.1k 30.13
Gold Trust Mutual Funds-etf Equities (GLD) 0.0 $92k 500.00 183.22
Walgreens Boots Alliance Common Stock (WBA) 0.0 $89k 2.6k 34.57
Oreilly Automotive Common Stock (ORLY) 0.0 $85k 100.00 848.97
Tesla Motors Common Stock (TSLA) 0.0 $81k 390.00 207.46
Nucor Corp Common Stock (NUE) 0.0 $77k 500.00 154.47
Vanguard Information Tech Etf Mutual Funds-etf Equities (VGT) 0.0 $76k 198.00 385.46
Marathon Oil Common Stock (MRO) 0.0 $75k 3.1k 23.95
Mattel Common Stock (MAT) 0.0 $73k 4.0k 18.40
Lululemon Athletica Common Stock (LULU) 0.0 $73k 200.00 364.19
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $71k 869.00 82.02
Vanguard Emerging Markets Etf Mutual Funds-etf Equities (VWO) 0.0 $69k 1.7k 40.40
Citigroup Common Stock (C) 0.0 $65k 1.4k 46.88
Vaneck Vectors Etf Tr Gold Miners Etf Common Stock (GDX) 0.0 $65k 2.0k 32.34
Essential Utils Common Stock (WTRG) 0.0 $55k 1.3k 43.65
Travelers Companies Common Stock (TRV) 0.0 $53k 309.00 171.41
Spdr Industrials Common Stock (XLI) 0.0 $52k 517.00 101.17
Viatris Common Stock (VTRS) 0.0 $50k 5.2k 9.62
Vanguard B Short Term Bond Mutual Funds-etf Fixed Income (BSV) 0.0 $48k 625.00 76.49
Eaton Corp Foreign Equities (ETN) 0.0 $46k 269.00 171.33
Invesco Ex Pfd Etf Mutual Funds-etf Equities (PGX) 0.0 $46k 4.0k 11.48
Vanguard Bd Index Fd Inc Total Bd Market Mutual Funds-etf Fixed Income (BND) 0.0 $46k 619.00 73.83
First Solar Common Stock (FSLR) 0.0 $44k 200.00 217.50
Sprott Physical Silver Tr Tr Unit Common Stock (PSLV) 0.0 $42k 5.0k 8.34
Agilent Technologies Common Stock (A) 0.0 $42k 300.00 138.34
Public Svc Enterprise Group Common Stock (PEG) 0.0 $42k 664.00 62.44
Paychex Common Stock (PAYX) 0.0 $41k 354.00 114.58
Suncor Energy Foreign Equities (SU) 0.0 $38k 1.2k 31.04
Warner Bros Discovery Inc Com Ser A Common Stock (WBD) 0.0 $37k 2.4k 15.10
Mckesson Corp Common Stock (MCK) 0.0 $36k 100.00 356.04
Linde Foreign Equities (LIN) 0.0 $36k 100.00 355.44
Wec Energy Group Common Stock (WEC) 0.0 $31k 326.00 94.79
Spdr Index Shs Fds S&p Intl Etf Mutual Funds-etf Equities (DWX) 0.0 $27k 800.00 34.27
Constellation Energy Corp Common Stock (CEG) 0.0 $26k 332.00 78.50
Prudential Financial Common Stock (PRU) 0.0 $26k 312.00 82.74
Ishares S&p 600 Index Mutual Funds-etf Equities (IJR) 0.0 $24k 250.00 96.70
New York Times Co Cl A Common Stock (NYT) 0.0 $23k 600.00 38.88
Essa Bancorp Common Stock (ESSA) 0.0 $23k 1.5k 15.72
Energy Transfer Equity L P Com Unit Ltd Prtners Partnerships (ET) 0.0 $22k 1.8k 12.47
Alcon Inc Ord Common Stock (ALC) 0.0 $22k 306.00 70.54
Ishares Russell Mid-cap Etf Mutual Funds-equities (IWR) 0.0 $21k 300.00 69.92
Clorox Company Common Stock (CLX) 0.0 $20k 125.00 158.24
Ishares Tr S&p Na Natural Resources Mutual Funds-equities (IGE) 0.0 $20k 500.00 39.16
Truist Finl Corp Common Stock (TFC) 0.0 $19k 568.00 34.09
Ebay Common Stock (EBAY) 0.0 $18k 408.00 44.36
Csx Corp Common Stock (CSX) 0.0 $18k 600.00 29.93
Eaton Vance Insured Muni Bd Mutual Funds-etf Fixed Income (EIM) 0.0 $17k 1.7k 10.40
Teledyne Technologies Common Stock (TDY) 0.0 $17k 37.00 447.32
Entegris Common Stock (ENTG) 0.0 $16k 200.00 82.01
Petmed Express Common Stock (PETS) 0.0 $16k 1.0k 16.23
Novo-nordisk A S Foreign Equities (NVO) 0.0 $16k 100.00 159.14
Cheniere Energy Common Stock (LNG) 0.0 $16k 100.00 157.60
Tjx Companies Common Stock (TJX) 0.0 $16k 200.00 78.36
Lyondellbasell Industries N.v. Cl A Foreign Equities (LYB) 0.0 $15k 158.00 93.88
Ishares Tr Us Treas Bd Etf Mutual Funds-etf Fixed Income (GOVT) 0.0 $15k 619.00 23.37
Kyndryl Hldgs Common Stock (KD) 0.0 $13k 892.00 14.76
Ford Mtr Co Del Com Par $0.01 Common Stock (F) 0.0 $13k 1.0k 12.60
Fncb Bancorp Common Stock (FNCB) 0.0 $12k 2.0k 6.20
Organon & Co Common Stock (OGN) 0.0 $12k 523.00 23.50
Hasbro Common Stock (HAS) 0.0 $12k 218.00 53.67
Allstate Corp Common Stock (ALL) 0.0 $11k 100.00 110.81
Freeportmcmoran Copp Cl B Common Stock (FCX) 0.0 $11k 268.00 40.90
Sanofi Aventis Foreign Equities (SNY) 0.0 $11k 200.00 54.42
Discover Finl Svcs Common Stock (DFS) 0.0 $11k 109.00 98.83
Regions Financial Corp Common Stock (RF) 0.0 $11k 570.00 18.55
Vanguard Ftse Developed Market Etf Mutual Funds-etf Equities (VEA) 0.0 $11k 234.00 45.16
Global Paments Common Stock (GPN) 0.0 $11k 100.00 105.24
First Tr Exchange-traded Fd Nas Clnedg Green Common Stock (QCLN) 0.0 $10k 200.00 52.22
Littlefuse Common Stock (LFUS) 0.0 $10k 38.00 268.08
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $10k 50.00 200.32
Southwestern Energy Common Stock (SWN) 0.0 $10k 2.0k 5.00
Virtus Convertible & Income Mutual Funds-etf Equities (NCV) 0.0 $9.5k 2.8k 3.35
Ishares S&p 100 Mutual Funds-equities (OEF) 0.0 $9.4k 50.00 187.04
Tootsie Roll Ind Common Stock (TR) 0.0 $9.0k 200.00 44.90
Spdr Staples Common Stock (XLP) 0.0 $8.9k 119.00 74.70
Metlife Common Stock (MET) 0.0 $8.7k 150.00 57.93
Itt Common Stock (ITT) 0.0 $8.6k 100.00 86.30
Nov Common Stock (NOV) 0.0 $7.4k 400.00 18.50
General Motors Common Stock (GM) 0.0 $7.3k 200.00 36.68
Synchrony Financial Common Stock (SYF) 0.0 $7.3k 250.00 29.07
Astrazeneca Foreign Equities (AZN) 0.0 $6.9k 100.00 69.40
Coinbase Global Inc Com Cl A Common Stock (COIN) 0.0 $6.8k 100.00 67.56
Fidelity D & D Bancorp Common Stock (FDBC) 0.0 $6.7k 146.00 45.64
Vanguard Intl Equity Index Fallwrld Ex Us Mutual Funds-etf Equities (VEU) 0.0 $6.4k 120.00 53.47
I Shares Tr Dj Slect Div Index Mutual Funds-equities (DVY) 0.0 $5.9k 50.00 117.18
Chemours Common Stock (CC) 0.0 $5.7k 191.00 29.92
Fifth Third Bancorp Common Stock (FITB) 0.0 $5.3k 200.00 26.63
Taiwan Semiconductor Foreign Equities (TSM) 0.0 $4.7k 50.00 93.02
Ishares Tr Gl Clean Ene Etf Common Stock (ICLN) 0.0 $4.0k 200.00 19.77
Wabtec Corp Common Stock (WAB) 0.0 $3.9k 39.00 101.00
L3harris Technologies Common Stock (LHX) 0.0 $3.9k 20.00 196.20
Haleon Plc Spon Ads Foreign Equities (HLN) 0.0 $3.6k 440.00 8.14
Opal Fuels Inc Class A Common Stock (OPAL) 0.0 $3.5k 500.00 6.97
Spotify Technology S A Common Stock (SPOT) 0.0 $3.3k 25.00 133.60
Lucid Group Common Stock (LCID) 0.0 $3.2k 400.00 8.04
Sofi Technologies Common Stock (SOFI) 0.0 $2.4k 400.00 6.07
Snap Inc Cl A Common Stock (SNAP) 0.0 $2.2k 200.00 11.21
Ishares Msci Pac Jp Etf Mutual Funds-equities (EPP) 0.0 $2.2k 50.00 43.78
Zoom Video Communications Incl A Common Stock (ZM) 0.0 $1.8k 25.00 73.84
United States Stl Corp Common Stock (X) 0.0 $1.6k 62.00 26.08
Nuveen Real Estate Income Mutual Funds-etf Fixed Income (JRS) 0.0 $1.5k 200.00 7.46
Prospect Cap Corp Common Stock (PSEC) 0.0 $1.4k 205.00 6.96
Digital World Acquisition Coclass A Common Stock (DJT) 0.0 $1.4k 100.00 14.05
Zimvie Common Stock (ZIMV) 0.0 $1.4k 194.00 7.23
Now Common Stock (DNOW) 0.0 $1.1k 100.00 11.15
Mannkind Corporation Common Stock (MNKD) 0.0 $984.000000 240.00 4.10
Peloton Interactive Inc Cl A Common Stock (PTON) 0.0 $737.002500 65.00 11.34
Microvast Holdings Common Stock (MVST) 0.0 $620.000000 500.00 1.24
Eqiutrans Midstream Common Stock (ETRN) 0.0 $578.000000 100.00 5.78
Vectrus Common Stock (VVX) 0.0 $436.000400 11.00 39.64
Sunpower Corp Common Stock (SPWR) 0.0 $414.999000 30.00 13.83
American Intl Group Common Stock (AIG) 0.0 $402.000000 8.00 50.25
Iqiyi Foreign Equities (IQ) 0.0 $364.000000 50.00 7.28
Etf Managers Tr Etfmg Altr Hrvst Mutual Funds-etf Equities 0.0 $351.000000 100.00 3.51
Resideo Technologies Common Stock (REZI) 0.0 $292.000000 16.00 18.25
SNDL Common Stock (SNDL) 0.0 $159.000000 100.00 1.59
Maxeon Solar Technologies Lt Common Stock (MAXN) 0.0 $78.999900 3.00 26.33
Garrett Motion Common Stock (GTX) 0.0 $76.000000 10.00 7.60
Kinder Morgan Common Stock (KMI) 0.0 $17.000000 1.00 17.00