Peoples Financial Services

Peoples Financial Services Corp. as of June 30, 2023

Portfolio Holdings for Peoples Financial Services Corp.

Peoples Financial Services Corp. holds 268 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Peoples Finl Svcs Corp Common Stock (PFIS) 6.9 $15M 349k 43.79
Apple Computer Common Stock (AAPL) 5.5 $12M 63k 193.97
Microsoft Corp Common Stock (MSFT) 4.4 $9.7M 29k 340.53
Lilly Eli & Co Common Stock (LLY) 3.6 $8.0M 17k 468.97
Mcdonalds Corp Common Stock (MCD) 2.8 $6.3M 21k 298.40
Procter & Gamble Common Stock (PG) 2.7 $6.1M 40k 151.74
Pepsico Common Stock (PEP) 2.5 $5.6M 30k 185.22
Amazon Common Stock (AMZN) 2.3 $5.0M 39k 130.36
Exxon Mobil Corp Common Stock (XOM) 2.2 $4.8M 45k 107.25
Mastercard Incorporated Common Stock (MA) 2.1 $4.6M 12k 393.29
Johnson & Johnson Common Stock (JNJ) 1.9 $4.2M 25k 165.52
Broadcom Common Stock (AVGO) 1.7 $3.8M 4.4k 867.42
Microchip Technology Common Stock (MCHP) 1.6 $3.7M 41k 89.59
Abbvie Common Stock (ABBV) 1.6 $3.6M 27k 134.73
Pfizer Common Stock (PFE) 1.5 $3.3M 91k 36.68
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 1.4 $3.1M 26k 120.97
J P Morgan Chase & Co Common Stock (JPM) 1.3 $2.9M 20k 145.44
Chevrontexaco Corp Common Stock (CVX) 1.3 $2.8M 18k 157.35
Ishares S&p 500 Index Mutual Funds-etf Equities (IVV) 1.3 $2.8M 6.3k 445.70
Fastenal Common Stock (FAST) 1.2 $2.7M 46k 58.99
Berkshire Hathaway B Common Stock (BRK.B) 1.2 $2.7M 8.0k 341.00
Air Product And Chemicals Common Stock (APD) 1.2 $2.7M 8.9k 299.52
American Express Common Stock (AXP) 1.1 $2.6M 15k 174.20
Merck & Co Common Stock (MRK) 1.1 $2.5M 22k 115.39
Nextera Energy Common Stock (NEE) 1.0 $2.2M 30k 74.20
Cisco Sys Common Stock (CSCO) 1.0 $2.1M 41k 51.74
Bristol Myers Squibb Common Stock (BMY) 0.9 $2.1M 33k 63.95
Abbott Labs Common Stock (ABT) 0.9 $2.0M 19k 109.02
Emerson Elec Common Stock (EMR) 0.9 $2.0M 23k 90.39
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.9 $2.0M 17k 119.70
Analog Devices Common Stock (ADI) 0.9 $2.0M 10k 194.81
Home Depot Common Stock (HD) 0.9 $2.0M 6.5k 310.63
Oracle Corp Common Stock (ORCL) 0.9 $1.9M 16k 119.09
Vanguard Small Cap Etf Mutual Funds-etf Equities (VB) 0.8 $1.9M 9.5k 198.89
Verizon Communications Common Stock (VZ) 0.8 $1.8M 50k 37.18
Coca Cola Common Stock (KO) 0.8 $1.8M 30k 60.22
Union Pac Corp Common Stock (UNP) 0.8 $1.8M 8.6k 204.62
Boeing Common Stock (BA) 0.8 $1.7M 8.3k 211.16
Adobe Common Stock (ADBE) 0.8 $1.7M 3.5k 488.98
Southern Common Stock (SO) 0.7 $1.7M 24k 70.25
Deere & Co Common Stock (DE) 0.7 $1.6M 3.9k 405.18
Goldman Sachs Group Common Stock (GS) 0.7 $1.6M 4.9k 322.53
Enbridge Common Stock (ENB) 0.6 $1.4M 38k 37.14
Nike Inc Cl B Common Stock (NKE) 0.6 $1.4M 12k 110.37
Mondelez Intl Common Stock (MDLZ) 0.6 $1.3M 19k 72.94
Qualcomm Common Stock (QCOM) 0.6 $1.3M 11k 119.04
Spdr Utilities Common Stock (XLU) 0.6 $1.3M 21k 65.44
General Mls Common Stock (GIS) 0.6 $1.3M 17k 76.70
Vanguard Real Estate Common Stock (VNQ) 0.6 $1.3M 15k 83.56
Lockheed Martin Corp Common Stock (LMT) 0.6 $1.2M 2.7k 460.38
Vanguard Index Fds Extend Mkt Etf Mutual Funds-etf Equities (VXF) 0.6 $1.2M 8.3k 148.83
3M Common Stock (MMM) 0.5 $1.2M 12k 100.09
Facebook Common Stock (META) 0.5 $1.2M 4.1k 286.97
Vanguard Total Intl Stock Vg Tl Intl Stk F Mutual Funds-etf Equities (VXUS) 0.5 $1.2M 21k 56.08
Dominion Res Inc Va Common Stock (D) 0.5 $1.1M 21k 51.79
Visa Class A Common Stock (V) 0.5 $1.1M 4.5k 237.48
Spdr Communication Common Stock (XLC) 0.5 $1.0M 16k 65.08
Duke Energy Hldg Corp Common Stock (DUK) 0.5 $1.0M 12k 89.74
Pnc Finl Svcs Group Common Stock (PNC) 0.5 $1.0M 8.1k 125.95
Wal Mart Stores Common Stock (WMT) 0.5 $1.0M 6.4k 157.18
Raytheon Technologies Corp Common Stock (RTX) 0.4 $981k 10k 97.96
Comcast Corp Common Stock (CMCSA) 0.4 $966k 23k 41.54
Norfolk Southern Corp Common Stock (NSC) 0.4 $961k 4.2k 226.76
Spdr Technology Common Stock (XLK) 0.4 $923k 5.3k 173.86
Applied Matls Common Stock (AMAT) 0.4 $918k 6.4k 144.54
Blackrock Common Stock (BLK) 0.4 $914k 1.3k 691.14
Autozone Common Stock (AZO) 0.4 $905k 363.00 2493.36
United Parcel Service Inc Cl B Common Stock (UPS) 0.4 $881k 4.9k 179.25
Amgen Common Stock (AMGN) 0.4 $864k 3.9k 222.02
International Business Machscom Common Stock (IBM) 0.4 $847k 6.3k 133.81
Spdr Energy Common Stock (XLE) 0.4 $831k 10k 81.17
Target Corp Common Stock (TGT) 0.4 $826k 6.3k 131.90
Vanguard Mid Cap Etf Mutual Funds-etf Equities (VO) 0.4 $807k 3.7k 220.16
American Water Works Common Stock (AWK) 0.4 $803k 5.6k 142.75
Costco Whsl Corp Common Stock (COST) 0.4 $790k 1.5k 538.37
Caterpillar Inc Del Common Stock (CAT) 0.4 $787k 3.2k 246.05
Vanguard 500 Index Fund Mutual Funds-etf Equities (VOO) 0.3 $736k 1.8k 407.27
Wells Fargo & Co Common Stock (WFC) 0.3 $734k 17k 42.68
Automatic Data Processing Incom Common Stock (ADP) 0.3 $730k 3.3k 219.79
Bankamerica Corp Common Stock (BAC) 0.3 $727k 25k 28.68
Danaher Corp Common Stock (DHR) 0.3 $727k 3.0k 240.00
Ecolab Common Stock (ECL) 0.3 $720k 3.9k 186.69
Ppl Corp Common Stock (PPL) 0.3 $719k 27k 26.45
Kimberly Clark Corp Common Stock (KMB) 0.3 $713k 5.2k 138.06
Thermo Fischer Scientific Common Stock (TMO) 0.3 $705k 1.4k 521.75
Xylem Common Stock (XYL) 0.3 $676k 6.0k 112.62
Morgan Stanley Dean Witter Discover & Co Common Stock (MS) 0.3 $669k 7.8k 85.40
Nbt Bancorp Common Stock (NBTB) 0.3 $669k 21k 31.84
F N B Corp Pa Common Stock (FNB) 0.3 $663k 58k 11.44
Dupont De Nemours Common Stock (DD) 0.3 $651k 9.1k 71.44
Lowes Cos Common Stock (LOW) 0.3 $626k 2.8k 225.70
Disney Walt Co Com Disney Common Stock (DIS) 0.3 $615k 6.9k 89.28
Honeywell Intl Common Stock (HON) 0.3 $608k 2.9k 207.50
Expeditors Intl Wash Common Stock (EXPD) 0.3 $606k 5.0k 121.13
F M C Corp Common Stock (FMC) 0.3 $605k 5.8k 104.34
Waste Management Common Stock (WM) 0.3 $582k 3.4k 173.42
Phillips 66 Common Stock (PSX) 0.3 $578k 6.1k 95.38
Philip Morris Intl Common Stock (PM) 0.3 $578k 5.9k 97.62
Spdr Materials Common Stock (XLB) 0.2 $539k 6.5k 82.87
Vanguard Growth Etf Mutual Funds-etf Equities (VUG) 0.2 $483k 1.7k 282.95
Vodafone Group Foreign Equities (VOD) 0.2 $481k 51k 9.45
Cvs/caremark Corp Common Stock (CVS) 0.2 $470k 6.8k 69.13
Conocophillips Common Stock (COP) 0.2 $450k 4.3k 103.61
Vanguard Value Etf Mutual Funds-etf Equities (VTV) 0.2 $449k 3.2k 142.10
Intel Corp Common Stock (INTC) 0.2 $437k 13k 33.43
Colgate Palmolive Common Stock (CL) 0.2 $435k 5.6k 77.04
Corteva Common Stock (CTVA) 0.2 $431k 7.5k 57.29
Dow Common Stock (DOW) 0.2 $427k 8.0k 53.25
Us Bancorp Del Common Stock (USB) 0.2 $425k 13k 33.04
Spdr Health Care Common Stock (XLV) 0.2 $419k 3.2k 132.73
Paypal Hldgs Common Stock (PYPL) 0.2 $413k 6.2k 66.72
Starbucks Corp Common Stock (SBUX) 0.2 $397k 4.0k 99.06
Carrier Global Corporation Common Stock (CARR) 0.2 $378k 7.6k 49.70
Ishares Tr Msci Eafe Index Mutual Funds-etf Equities (EFA) 0.2 $370k 5.1k 72.50
Medtronic Plc Ordinary Common Stock (MDT) 0.2 $367k 4.2k 88.10
Spdr Discretionary Common Stock (XLY) 0.2 $359k 2.1k 169.81
State Str Corp Common Stock (STT) 0.2 $355k 4.8k 73.18
Accenture Ltd Bermuda Cl A Foreign Equities (ACN) 0.2 $352k 1.1k 308.57
At&t Common Stock (T) 0.2 $342k 21k 15.95
General Elec Common Stock (GE) 0.1 $324k 3.0k 109.85
Consolidated Edison Common Stock (ED) 0.1 $319k 3.5k 90.40
Spdr Financials Common Stock (XLF) 0.1 $299k 8.9k 33.70
Altria Group Common Stock (MO) 0.1 $294k 6.5k 45.29
Ameriprise Finl Common Stock (AMP) 0.1 $284k 855.00 332.15
Zimmer Hldgs Common Stock (ZBH) 0.1 $283k 1.9k 145.60
Novartis Common Stock (NVS) 0.1 $275k 2.7k 100.91
Otis Worldwide Corp Common Stock (OTIS) 0.1 $249k 2.8k 89.00
American Elec Pwr Common Stock (AEP) 0.1 $235k 2.8k 84.20
Marathon Petroleum Corp Common Stock (MPC) 0.1 $233k 2.0k 116.60
Zoetis Inc Cl A Common Stock (ZTS) 0.1 $230k 1.3k 172.21
Sysco Corp Common Stock (SYY) 0.1 $223k 3.0k 74.20
BP Common Stock (BP) 0.1 $223k 6.3k 35.29
Community Bank System Common Stock (CBU) 0.1 $216k 4.6k 46.88
Xcel Energy Common Stock (XEL) 0.1 $211k 3.4k 62.17
Kraft Heinz Common Stock (KHC) 0.1 $210k 5.9k 35.50
Exelon Corp Common Stock (EXC) 0.1 $190k 4.7k 40.73
Shell Plc Spon Ads Common Stock (SHEL) 0.1 $190k 3.2k 60.38
Schlumberger Common Stock (SLB) 0.1 $187k 3.8k 49.11
Kellogg Common Stock (K) 0.1 $135k 2.0k 67.40
Baxter Intl Common Stock (BAX) 0.1 $134k 3.0k 45.56
Hershey Foods Corp Common Stock (HSY) 0.1 $132k 529.00 249.70
Occidental Pete Corp Del Common Stock (OXY) 0.1 $129k 2.2k 58.79
Spdr Real Estate Common Stock (XLRE) 0.1 $129k 3.4k 37.68
Healthpeak Properties Common Stock (DOC) 0.1 $123k 6.1k 20.09
Schwab Strategic Tr Us Brd Mkt Etf Mutual Funds-etf Equities (SCHB) 0.1 $119k 2.3k 51.70
Ppg Inds Common Stock (PPG) 0.1 $115k 775.00 148.30
Glaxosmithkline Common Stock (GSK) 0.1 $113k 3.2k 35.63
Norwood Financial Corporation Common Stock (NWFL) 0.0 $105k 3.6k 29.52
General Dynamics Corp Common Stock (GD) 0.0 $104k 481.00 215.15
Tesla Motors Common Stock (TSLA) 0.0 $102k 390.00 261.76
Bank New York Mellon Corp Common Stock (BK) 0.0 $96k 2.2k 44.52
Oreilly Automotive Common Stock (ORLY) 0.0 $96k 100.00 955.29
Weyerhaeuser Common Stock (WY) 0.0 $95k 2.8k 33.50
Gold Trust Mutual Funds-etf Equities (GLD) 0.0 $89k 500.00 178.27
Vanguard Information Tech Etf Mutual Funds-etf Equities (VGT) 0.0 $88k 198.00 442.15
Nucor Corp Common Stock (NUE) 0.0 $82k 500.00 163.98
Mattel Common Stock (MAT) 0.0 $78k 4.0k 19.53
Lululemon Athletica Common Stock (LULU) 0.0 $76k 200.00 378.50
Marathon Oil Common Stock (MRO) 0.0 $72k 3.1k 23.02
Vanguard Emerging Markets Etf Mutual Funds-etf Equities (VWO) 0.0 $69k 1.7k 40.68
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $64k 788.00 81.22
Citigroup Common Stock (C) 0.0 $64k 1.4k 46.04
Vaneck Vectors Etf Tr Gold Miners Etf Common Stock (GDX) 0.0 $60k 2.0k 30.11
Eaton Corp Foreign Equities (ETN) 0.0 $54k 269.00 201.10
Travelers Companies Common Stock (TRV) 0.0 $54k 309.00 173.65
Viatris Common Stock (VTRS) 0.0 $52k 5.2k 9.98
Essential Utils Common Stock (WTRG) 0.0 $50k 1.3k 39.90
Vanguard B Short Term Bond Mutual Funds-etf Fixed Income (BSV) 0.0 $47k 625.00 75.56
Invesco Ex Pfd Etf Mutual Funds-etf Equities (PGX) 0.0 $46k 4.0k 11.37
Vanguard Bd Index Fd Inc Total Bd Market Mutual Funds-etf Fixed Income (BND) 0.0 $45k 619.00 72.69
Spdr Industrials Common Stock (XLI) 0.0 $45k 417.00 107.32
Mckesson Corp Common Stock (MCK) 0.0 $43k 100.00 427.30
Air Transport Services Grp Icom Common Stock (ATSG) 0.0 $42k 2.2k 18.86
Public Svc Enterprise Group Common Stock (PEG) 0.0 $42k 664.00 62.61
Paychex Common Stock (PAYX) 0.0 $40k 354.00 111.87
Sprott Physical Silver Tr Tr Unit Common Stock (PSLV) 0.0 $39k 5.0k 7.79
Linde Foreign Equities (LIN) 0.0 $38k 100.00 381.07
First Solar Common Stock (FSLR) 0.0 $38k 200.00 190.09
Walgreens Boots Alliance Common Stock (WBA) 0.0 $38k 1.3k 28.48
Agilent Technologies Common Stock (A) 0.0 $36k 300.00 120.25
Suncor Energy Foreign Equities (SU) 0.0 $36k 1.2k 29.31
Constellation Energy Corp Common Stock (CEG) 0.0 $30k 332.00 91.55
Wec Energy Group Common Stock (WEC) 0.0 $29k 326.00 88.24
Warner Bros Discovery Inc Com Ser A Common Stock (WBD) 0.0 $29k 2.3k 12.54
Prudential Financial Common Stock (PRU) 0.0 $28k 312.00 88.22
Spdr Index Shs Fds S&p Intl Etf Mutual Funds-etf Equities (DWX) 0.0 $28k 800.00 34.38
Alcon Inc Ord Common Stock (ALC) 0.0 $25k 306.00 82.11
Ishares S&p 600 Index Mutual Funds-etf Equities (IJR) 0.0 $25k 250.00 99.65
New York Times Co Cl A Common Stock (NYT) 0.0 $24k 600.00 39.38
Energy Transfer Equity L P Com Unit Ltd Prtners Partnerships (ET) 0.0 $23k 1.8k 12.70
Entegris Common Stock (ENTG) 0.0 $22k 200.00 110.82
Ishares Russell Mid-cap Etf Mutual Funds-equities (IWR) 0.0 $22k 300.00 73.03
Essa Bancorp Common Stock (ESSA) 0.0 $22k 1.5k 14.95
Csx Corp Common Stock (CSX) 0.0 $21k 600.00 34.09
Ishares Tr S&p Na Natural Resources Mutual Funds-equities (IGE) 0.0 $19k 500.00 38.81
Ebay Common Stock (EBAY) 0.0 $18k 408.00 44.68
Truist Finl Corp Common Stock (TFC) 0.0 $17k 568.00 30.34
Tjx Companies Common Stock (TJX) 0.0 $17k 200.00 84.79
Eaton Vance Insured Muni Bd Mutual Funds-etf Fixed Income (EIM) 0.0 $17k 1.7k 9.95
Novo-nordisk A S Foreign Equities (NVO) 0.0 $16k 100.00 161.83
Cheniere Energy Common Stock (LNG) 0.0 $15k 100.00 152.36
Teledyne Technologies Common Stock (TDY) 0.0 $15k 37.00 411.08
Ford Mtr Co Del Com Par $0.01 Common Stock (F) 0.0 $15k 1.0k 15.13
Lyondellbasell Industries N.v. Cl A Foreign Equities (LYB) 0.0 $15k 158.00 91.82
Ishares Tr Us Treas Bd Etf Mutual Funds-etf Fixed Income (GOVT) 0.0 $14k 619.00 22.89
Hasbro Common Stock (HAS) 0.0 $14k 218.00 64.77
Petmed Express Common Stock (PETS) 0.0 $14k 1.0k 13.79
Discover Finl Svcs Common Stock (DFS) 0.0 $13k 109.00 116.84
Southwestern Energy Common Stock (SWN) 0.0 $12k 2.0k 6.01
Fncb Bancorp Common Stock (FNCB) 0.0 $12k 2.0k 5.97
Clorox Company Common Stock (CLX) 0.0 $12k 75.00 159.04
Kyndryl Hldgs Common Stock (KD) 0.0 $12k 882.00 13.28
Littlefuse Common Stock (LFUS) 0.0 $11k 38.00 291.29
Allstate Corp Common Stock (ALL) 0.0 $11k 100.00 109.04
Vanguard Ftse Developed Market Etf Mutual Funds-etf Equities (VEA) 0.0 $11k 234.00 46.18
Sanofi Aventis Foreign Equities (SNY) 0.0 $11k 200.00 53.90
Freeportmcmoran Copp Cl B Common Stock (FCX) 0.0 $11k 268.00 40.00
Ishares S&p 100 Mutual Funds-equities (OEF) 0.0 $10k 50.00 207.06
First Tr Exchange-traded Fd Nas Clnedg Green Common Stock (QCLN) 0.0 $10k 200.00 51.15
Regions Financial Corp Common Stock (RF) 0.0 $10k 570.00 17.81
Global Paments Common Stock (GPN) 0.0 $9.9k 100.00 98.52
Virtus Convertible & Income Mutual Funds-etf Equities (NCV) 0.0 $9.8k 2.8k 3.48
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $9.5k 50.00 189.94
Itt Common Stock (ITT) 0.0 $9.3k 100.00 93.21
Spdr Staples Common Stock (XLP) 0.0 $8.8k 119.00 74.17
Metlife Common Stock (MET) 0.0 $8.5k 150.00 56.52
Synchrony Financial Common Stock (SYF) 0.0 $8.5k 250.00 33.91
General Motors Common Stock (GM) 0.0 $7.7k 200.00 38.56
Astrazeneca Foreign Equities (AZN) 0.0 $7.2k 100.00 71.56
Coinbase Global Inc Com Cl A Common Stock (COIN) 0.0 $7.2k 100.00 71.54
Fidelity D & D Bancorp Common Stock (FDBC) 0.0 $7.1k 146.00 48.59
Chemours Common Stock (CC) 0.0 $7.0k 191.00 36.87
Vanguard Intl Equity Index Fallwrld Ex Us Mutual Funds-etf Equities (VEU) 0.0 $6.5k 120.00 54.40
Nov Common Stock (NOV) 0.0 $6.4k 400.00 16.03
I Shares Tr Dj Slect Div Index Mutual Funds-equities (DVY) 0.0 $5.7k 50.00 113.30
Fifth Third Bancorp Common Stock (FITB) 0.0 $5.2k 200.00 26.20
Taiwan Semiconductor Foreign Equities (TSM) 0.0 $5.0k 50.00 100.92
Organon & Co Common Stock (OGN) 0.0 $4.2k 203.00 20.80
Wabtec Corp Common Stock (WAB) 0.0 $4.2k 38.00 109.50
Spotify Technology S A Common Stock (SPOT) 0.0 $4.0k 25.00 160.52
L3harris Technologies Common Stock (LHX) 0.0 $3.9k 20.00 195.75
Opal Fuels Inc Class A Common Stock (OPAL) 0.0 $3.7k 500.00 7.46
Ishares Tr Gl Clean Ene Etf Common Stock (ICLN) 0.0 $3.7k 200.00 18.39
Lucid Group Common Stock (LCID) 0.0 $2.8k 400.00 6.89
Haleon Plc Spon Ads Foreign Equities (HLN) 0.0 $2.4k 290.00 8.38
Snap Inc Cl A Common Stock (SNAP) 0.0 $2.4k 200.00 11.84
Ishares Msci Pac Jp Etf Mutual Funds-equities (EPP) 0.0 $2.1k 50.00 42.22
Zoom Video Communications Incl A Common Stock (ZM) 0.0 $1.7k 25.00 67.88
United States Stl Corp Common Stock (X) 0.0 $1.6k 62.00 25.00
Nuveen Real Estate Income Mutual Funds-etf Fixed Income (JRS) 0.0 $1.5k 200.00 7.42
Prospect Cap Corp Common Stock (PSEC) 0.0 $1.3k 205.00 6.20
Digital World Acquisition Coclass A Common Stock (DJT) 0.0 $1.3k 100.00 12.56
Zimvie Common Stock (ZIMV) 0.0 $1.1k 100.00 11.23
Now Common Stock (DNOW) 0.0 $1.0k 100.00 10.36
Mannkind Corporation Common Stock (MNKD) 0.0 $973.992000 240.00 4.06
Eqiutrans Midstream Common Stock (ETRN) 0.0 $956.000000 100.00 9.56
Microvast Holdings Common Stock (MVST) 0.0 $795.000000 500.00 1.59
Vectrus Common Stock (VVX) 0.0 $545.000500 11.00 49.55
Peloton Interactive Inc Cl A Common Stock (PTON) 0.0 $498.998500 65.00 7.68
American Intl Group Common Stock (AIG) 0.0 $460.000000 8.00 57.50
Etf Managers Tr Etfmg Altr Hrvst Mutual Funds-etf Equities 0.0 $299.000000 100.00 2.99
Sunpower Corp Common Stock (SPWR) 0.0 $294.000000 30.00 9.80
Resideo Technologies Common Stock (REZI) 0.0 $282.000000 16.00 17.62
Iqiyi Foreign Equities (IQ) 0.0 $267.000000 50.00 5.34
SNDL Common Stock (SNDL) 0.0 $136.000000 100.00 1.36
Maxeon Solar Technologies Lt Common Stock (MAXN) 0.0 $84.000000 3.00 28.00
Garrett Motion Common Stock (GTX) 0.0 $75.000000 10.00 7.50
Kinder Morgan Common Stock (KMI) 0.0 $17.000000 1.00 17.00