Peoples Financial Services Corp.
Holdings as of Mar 31, 2026 · filed Apr 20, 2026
| # | Holding | Value | % Port. | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Apple Computer Inc Com | $10969274 | 5.20% | -817 | -1.86% |
| 2 | Lilly Eli & Co Com | $10530415 | 4.99% | -755 | -6.19% |
| 3 | Broadcom Inc Npv | $7688828 | 3.64% | -1597 | -6.04% |
| 4 | Microsoft Corp | $7034495 | 3.33% | -225 | -1.17% |
| 5 | Amazon Com Inc Com | $6631078 | 3.14% | -275 | -0.86% |
| 6 | Exxon Mobil Corp Com | $5813379 | 2.75% | -1379 | -3.87% |
| 7 | Alphabet Inc Cap Stk Cl C | $5273161 | 2.50% | -177 | -0.95% |
| 8 | Mcdonalds Corp Com | $5178818 | 2.45% | -94 | -0.56% |
| 9 | Peoples Finl Svcs Corp | $4855201 | 2.30% | -750 | -0.82% |
| 10 | Johnson & Johnson Com | $4714738 | 2.23% | -162 | -0.83% |
| 11 | J P Morgan Chase & Co Com | $4086011 | 1.94% | -232 | -1.64% |
| 12 | Procter & Gamble Co Com | $4063507 | 1.92% | -791 | -2.73% |
| 13 | Abbvie Inc | $4036580 | 1.91% | -221 | -1.18% |
| 14 | Alphabet Inc Cap Stk Cl A | $3823242 | 1.81% | -251 | -1.85% |
| 15 | Chevron Corporation Com | $3342454 | 1.58% | -59 | -0.36% |
| 16 | Fastenal Co Com | $3071297 | 1.45% | -723 | -1.08% |
| 17 | Ishares Tr Msci Eafe Index | $3040934 | 1.44% | +1070 | +3.54% |
| 18 | Mastercard Incorporated | $2982891 | 1.41% | -98 | -1.62% |
| 19 | Berkshire Hathaway B New | $2851711 | 1.35% | -111 | -1.83% |
| 20 | American Express Co Com | $2779377 | 1.32% | -385 | -4.02% |
| 21 | Merck & Co Inc New | $2674398 | 1.27% | -145 | -0.65% |
| 22 | Cisco Sys Inc Com | $2529025 | 1.20% | -543 | -1.64% |
| 23 | Analog Devices Inc | $2469937 | 1.17% | -209 | -2.62% |
| 24 | Vanguard Mid Cap Etf | $2461314 | 1.17% | -13 | -0.15% |
| 25 | Flexshares Tr Us Qt Lw Vlty | $2441242 | 1.16% | -186 | -0.54% |
| 26 | Vanguard Small Cap Etf | $2355330 | 1.12% | +269 | +3.08% |
| 27 | Emerson Elec Co Com | $2324673 | 1.10% | -222 | -1.24% |
| 28 | Goldman Sachs Group Inc | $2178377 | 1.03% | -50 | -1.90% |
| 29 | Nextera Energy Inc | $2056732 | 0.97% | +4 | +0.02% |
| 30 | Vanguard Ftse Developed Market Etf | $1963923 | 0.93% | -62 | -0.20% |
| 31 | Verizon Communications Com | $1813907 | 0.86% | -1031 | -2.77% |
| 32 | Oracle Corp Com | $1779141 | 0.84% | -343 | -2.76% |
| 33 | Southern Co Com | $1738704 | 0.82% | +18 | +0.10% |
| 34 | Air Product And Chemicals Inc | $1685649 | 0.80% | -23 | -0.39% |
| 35 | Enbridge Inc | $1574726 | 0.75% | -327 | -1.11% |
| 36 | Home Depot Inc Com | $1572358 | 0.74% | -135 | -2.75% |
| 37 | Bristol Myers Squibb Co | $1557364 | 0.74% | +6726 | +35.49% |
| 38 | Amgen Inc Com | $1548087 | 0.73% | -38 | -0.86% |
| 39 | Pnc Finl Svcs Group Inc Com | $1523424 | 0.72% | -350 | -4.56% |
| 40 | Caterpillar Inc Del Com | $1505463 | 0.71% | -32 | -1.48% |
| 41 | Coca Cola Co Com | $1499574 | 0.71% | -475 | -2.35% |
| 42 | Spdr Utilities | $1463792 | 0.69% | -735 | -2.25% |
| 43 | Micron Technology Inc | $1431047 | 0.68% | — | NEW BUY |
| 44 | Deere & Co Com | $1398074 | 0.66% | -7 | -0.28% |
| 45 | Raytheon Technologies Corp Com | $1301110 | 0.62% | -29 | -0.43% |
| 46 | Boeing Co Com | $1287304 | 0.61% | +65 | +1.02% |
| 47 | Morgan Stanley Dean Witter Discover & Co | $1259930 | 0.60% | -169 | -2.16% |
| 48 | Qualcomm Inc Com | $1250827 | 0.59% | +1412 | +17.01% |
| 49 | Applied Matls Inc Com | $1245094 | 0.59% | -34 | -0.92% |
| 50 | Meta Platforms Inc | $1244938 | 0.59% | -82 | -3.63% |
| 51 | Wal Mart Stores Inc Com | $1235336 | 0.59% | -50 | -0.50% |
| 52 | Pepsico Inc Com | $1229260 | 0.58% | -175 | -2.16% |
| 53 | Autozone Inc Com | $1226134 | 0.58% | — | Held |
| 54 | Duke Energy Hldg Corp | $1204512 | 0.57% | -66 | -0.71% |
| 55 | Abbott Labs Com | $1203582 | 0.57% | -139 | -1.17% |
| 56 | Blackrock Inc Com | $1099227 | 0.52% | -10 | -0.87% |
| 57 | Vanguard 500 Index Fund | $1062420 | 0.50% | -14 | -0.78% |
| 58 | Lockheed Martin Corp Com | $1043768 | 0.49% | -30 | -1.71% |
| 59 | Pfizer Inc Com | $1037118 | 0.49% | -497 | -1.33% |
| 60 | Vanguard Total Intl Stock Vg Tl Intl Stk F | $1034266 | 0.49% | +190 | +1.44% |
| 61 | Vanguard Real Estate | $1003713 | 0.48% | -194 | -1.69% |
| 62 | Vanguard Emerging Markets Etf | $1000166 | 0.47% | +563 | +3.14% |
| 63 | Dominion Res Inc Va New Com | $981469 | 0.46% | -400 | -2.46% |
| 64 | F N B Corp Pa | $968127 | 0.46% | — | Held |
| 65 | Spdr Energy | $871050 | 0.41% | -11 | -0.08% |
| 66 | International Business Machscom | $870900 | 0.41% | -450 | -11.13% |
| 67 | Ishares S&P 500 Index | $864194 | 0.41% | — | Held |
| 68 | Spdr Materials | $858223 | 0.41% | -463 | -2.63% |
| 69 | Mondelez Intl Inc | $844955 | 0.40% | -22 | -0.15% |
| 70 | Spdr Communication | $839202 | 0.40% | -209 | -2.69% |
| 71 | Wells Fargo & Co New Com | $826978 | 0.39% | -230 | -2.17% |
| 72 | Ppl Corp, Com | $809226 | 0.38% | -425 | -1.97% |
| 73 | Philip Morris Intl Inc | $758743 | 0.36% | — | Held |
| 74 | Phillips 66 | $742383 | 0.35% | — | Held |
| 75 | Union Pac Corp Com | $741446 | 0.35% | — | Held |
| 76 | Honeywell Intl Inc Com | $735722 | 0.35% | +12 | +0.37% |
| 77 | Asml Holding N V N Y Registry Shs | $689470 | 0.33% | -6 | -1.14% |
| 78 | Norfolk Southern Corp | $678181 | 0.32% | -52 | -2.15% |
| 79 | Costco Whsl Corp New | $664604 | 0.31% | -12 | -1.77% |
| 80 | Nbt Bancorp Inc Com | $638550 | 0.30% | — | Held |
| 81 | Vanguard Value Etf | $611554 | 0.29% | -27 | -0.86% |
| 82 | Nvidia Corp Com | $610747 | 0.29% | +27 | +0.78% |
| 83 | At&T Inc Com | $601297 | 0.28% | -367 | -1.74% |
| 84 | Lowes Cos Inc Com | $564945 | 0.27% | — | Held |
| 85 | Vanguard Growth Etf | $534180 | 0.25% | -48 | -3.78% |
| 86 | General Elec Co Com | $503673 | 0.24% | -225 | -11.25% |
| 87 | Xylem Inc | $493652 | 0.23% | -23 | -0.55% |
| 88 | Visa Class A | $489904 | 0.23% | -43 | -2.58% |
| 89 | Nike Inc Cl B | $489427 | 0.23% | -464 | -4.77% |
| 90 | American Water Works | $489103 | 0.23% | -7 | -0.19% |
| 91 | Adobe Inc Com | $488815 | 0.23% | -48 | -2.33% |
| 92 | Corteva Inc Com | $487345 | 0.23% | -63 | -1.07% |
| 93 | Comcast Corp | $465421 | 0.22% | -324 | -1.96% |
| 94 | General Mls Inc Com | $454521 | 0.22% | -113 | -0.92% |
| 95 | Marathon Petroleum Corp | $447337 | 0.21% | — | Held |
| 96 | Microchip Technology Inc Com | $444836 | 0.21% | -18 | -0.26% |
| 97 | Expeditors Intl Wash Inc | $416796 | 0.20% | — | Held |
| 98 | Automatic Data Processing Incom | $411843 | 0.20% | -150 | -6.89% |
| 99 | Waste Management Inc New | $404652 | 0.19% | -20 | -1.12% |
| 100 | Kimberly Clark Corp Com | $404302 | 0.19% | — | Held |
| 101 | Colgate Palmolive Co Com | $400959 | 0.19% | — | Held |
| 102 | United Parcel Service Inc Cl B | $389283 | 0.18% | -73 | -1.81% |
| 103 | Target Corp | $383715 | 0.18% | -60 | -1.86% |
| 104 | Altria Group Inc | $375152 | 0.18% | — | Held |
| 105 | Starbucks Corp Com | $374393 | 0.18% | — | Held |
| 106 | Ecolab Inc | $373472 | 0.18% | -2 | -0.14% |
| 107 | American Elec Pwr Inc Com | $365057 | 0.17% | — | Held |
| 108 | Qnity Electronics Inc Common Stock | $347508 | 0.16% | -128 | -4.08% |
| 109 | Conocophillips Com | $336996 | 0.16% | +10 | +0.39% |
| 110 | Vodafone Group Plc | $334129 | 0.16% | -148 | -0.66% |
| 111 | 3m Co | $329227 | 0.16% | -25 | -1.09% |
| 112 | Onto Innovation Inc Com | $327083 | 0.15% | -8 | -0.50% |
| 113 | Invesco Exchange Traded Fd Ts&P500 Eql Wgt | $323956 | 0.15% | — | Held |
| 114 | Ge Vernova Inc Com | $321222 | 0.15% | — | Held |
| 115 | Carrier Global Corporation Com | $314772 | 0.15% | — | Held |
| 116 | Dupont De Nemours Inc Com | $312640 | 0.15% | -63 | -0.91% |
| 117 | Danaher Corp | $312075 | 0.15% | -9 | -0.54% |
| 118 | Community Bank System Inc | $299115 | 0.14% | — | Held |
| 119 | Shell Plc Spon Ads | $292950 | 0.14% | — | Held |
| 120 | Medtronic Plc Ordinary | $289235 | 0.14% | -358 | -9.69% |
| 121 | Us Bancorp | $284440 | 0.13% | -150 | -2.67% |
| 122 | Spdr Technology | $283874 | 0.13% | -160 | -6.97% |
| 123 | Ameriprise Finl Inc Com | $277743 | 0.13% | — | Held |
| 124 | Xcel Energy Inc | $270096 | 0.13% | — | Held |
| 125 | Novartis Ag | $265173 | 0.13% | -19 | -1.08% |
| 126 | Disney Walt Co Com Disney | $239110 | 0.11% | — | Held |
| 127 | Bp Plc Sponsored Adr | $237914 | 0.11% | -7 | -0.14% |
| 128 | Spdr Financials | $231399 | 0.11% | -75 | -1.57% |
| 129 | Thermo Fischer Scientific | $228058 | 0.11% | -4 | -0.85% |
| 130 | Palo Alto Networks Inc Com | $217714 | 0.10% | +418 | +44.47% |
| 131 | Ishares Russell 1000 Growth | $215752 | 0.10% | +181 | +55.69% |
| 132 | Gold Trust | $215140 | 0.10% | — | Held |
| 133 | Spdr Discretionary | $211638 | 0.10% | -36 | -1.82% |
| 134 | Spdr Health Care | $206716 | 0.10% | — | Held |
| 135 | Intel Corp Com | $205115 | 0.10% | — | Held |
| 136 | Exelon Corp Com | $204608 | 0.10% | — | Held |
| 137 | Mckesson Corp | $192107 | 0.09% | — | Held |
| 138 | Citigroup Inc New | $183495 | 0.09% | +75 | +4.86% |
| 139 | State Str Corp Com | $180217 | 0.09% | — | Held |
| 140 | Schlumberger Ltd Com | $170989 | 0.08% | — | Held |
| 141 | Occidental Pete Corp Del Com | $167570 | 0.08% | — | Held |
| 142 | Novo-Nordisk A S Adr | $166425 | 0.08% | -7 | -0.15% |
| 143 | Kraft Heinz Co Com | $159920 | 0.08% | — | Held |
| 144 | Accenture Ltd Bermuda Cl A | $156249 | 0.07% | -100 | -11.26% |
| 145 | Bank New York Mellon Corp Com | $155400 | 0.07% | — | Held |
| 146 | General Dynamics Corp | $154443 | 0.07% | -12 | -2.60% |
| 147 | Dow Hldgs Inc Com | $150560 | 0.07% | -2297 | -38.85% |
| 148 | Schwab Strategic Tr Us Brd Mkt Etf | $150540 | 0.07% | — | Held |
| 149 | Glaxosmithkline Plc Sponsored Adr | $148539 | 0.07% | — | Held |
| 150 | Eaton Corp Plc | $146638 | 0.07% | — | Held |
| 151 | I Shares Tr Dj Slect Div Index | $143985 | 0.07% | — | Held |
| 152 | Vanguard Index Fds Extend Mkt Etf | $143647 | 0.07% | — | Held |
| 153 | Ishares Russell 1000 Value | $139311 | 0.07% | +467 | +252.43% |
| 154 | Oreilly Automotive Inc Com | $138465 | 0.07% | — | Held |
| 155 | Vanguard Information Tech Etf | $138146 | 0.07% | — | Held |
| 156 | Vaneck Vectors Etf Tr Gold Miners Etf | $128478 | 0.06% | — | Held |
| 157 | Sprott Asset Management Lp Physical Silver | $121900 | 0.06% | — | Held |
| 158 | Nasdaq Inc Com | $118846 | 0.06% | — | Held |
| 159 | Norwood Financial Corporation | $117050 | 0.06% | +425 | +11.95% |
| 160 | Sysco Corp Com | $115696 | 0.05% | — | Held |
| 161 | Cummins Inc Com | $111370 | 0.05% | — | Held |
| 162 | Paypal Hldgs Inc Com | $110329 | 0.05% | — | Held |
| 163 | Indexiq Etf Tr Hedge Mlti Etf | $108537 | 0.05% | — | Held |
| 164 | Cvs/Caremark Corp Com | $94424 | 0.04% | -9 | -0.68% |
| 165 | Travelers Companies Inc Com | $90124 | 0.04% | — | Held |
| 166 | Hershey Foods Corp Com | $89183 | 0.04% | — | Held |
| 167 | Netflix Inc Com | $88458 | 0.04% | — | Held |
| 168 | Trane Technologies Plc Shs | $83346 | 0.04% | — | Held |
| 169 | Spdr Real Estate | $81925 | 0.04% | — | Held |
| 170 | Prologis Inc. Com | $79704 | 0.04% | — | Held |
| 171 | Pulte Group, Inc. | $75035 | 0.04% | — | Held |
| 172 | Ppg Inds Inc Com | $74816 | 0.04% | -41 | -5.53% |
| 173 | Constellation Energy Corp Com | $74279 | 0.04% | — | Held |
| 174 | T Rowe Price Etf Inc Us Equity Resear | $70552 | 0.03% | — | NEW BUY |
| 175 | Digital Rlty Tr Inc Com | $63253 | 0.03% | — | Held |
| 176 | Suncor Energy Inc New Com | $60357 | 0.03% | — | Held |
| 177 | Ishares Tr Msci Usa Qlt Fct | $57543 | 0.03% | — | NEW BUY |
| 178 | Cadence Design System Inc Com | $57239 | 0.03% | — | Held |
| 179 | Consolidated Edison Inc | $56816 | 0.03% | — | Held |
| 180 | Solstice Advanced Matls Inc Com Shs | $56195 | 0.03% | -32 | -4.16% |
| 181 | Spdr Industrials | $55471 | 0.03% | — | Held |
| 182 | Nucor Corp | $54957 | 0.03% | — | Held |
| 183 | Public Svc Enterprise Group Com | $53749 | 0.03% | — | Held |
| 184 | Weyerhaeuser Co Com | $52034 | 0.02% | — | Held |
| 185 | New York Times Co Cl A | $50232 | 0.02% | — | Held |
| 186 | Targa Res Corp Com | $50146 | 0.02% | — | Held |
| 187 | Linde Plc Shs | $49576 | 0.02% | — | Held |
| 188 | Vanguard B Short Term Bond | $49000 | 0.02% | — | Held |
| 189 | Vanguard Bd Index Fd Inc Total Bd Market | $45576 | 0.02% | — | Held |
| 190 | Invesco Ex Pfd Etf | $43519 | 0.02% | — | Held |
| 191 | Dollar Gen Corp Com | $39655 | 0.02% | — | Held |
| 192 | Texas Instrs Inc Com | $39216 | 0.02% | — | Held |
| 193 | Wec Energy Group Inc Com | $37741 | 0.02% | — | Held |
| 194 | Clorox Company | $37409 | 0.02% | — | Held |
| 195 | Ebay Inc Com | $37136 | 0.02% | — | Held |
| 196 | Spdr Index Shs Fds S&P Intl Etf | $36479 | 0.02% | — | Held |
| 197 | Fedex Corporation | $35617 | 0.02% | — | Held |
| 198 | Bankamerica Corp New | $34514 | 0.02% | — | Held |
| 199 | Baxter Intl Inc Com | $33580 | 0.02% | — | Held |
| 200 | Cnb Finl Corp Pa Com | $32944 | 0.02% | — | Held |
| 201 | Tjx Companies | $31940 | 0.02% | — | Held |
| 202 | Ishares S&P 600 Index | $31076 | 0.01% | — | Held |
| 203 | Lululemon Athletica | $30620 | 0.01% | — | Held |
| 204 | Prudential Financial Inc | $30478 | 0.01% | — | Held |
| 205 | Ishares Russell Mid-Cap Etf | $29169 | 0.01% | — | Held |
| 206 | Paychex Inc Com | $29109 | 0.01% | — | Held |
| 207 | Agilent Technologies Inc Com | $28836 | 0.01% | — | Held |
| 208 | Zoetis Inc Cl A | $26121 | 0.01% | -1 | -0.45% |
| 209 | Truist Finl Corp Com | $26110 | 0.01% | — | Held |
| 210 | Ishares Russell 2000 Val Etf | $25784 | 0.01% | — | NEW BUY |
| 211 | Yum Brands Inc | $24876 | 0.01% | — | Held |
| 212 | Csx Corp Com | $24624 | 0.01% | — | Held |
| 213 | Discovery Global Holdings Incom Ser A | $23276 | 0.01% | — | Held |
| 214 | Energy Transfer Equity L P Com Unit Ltd Prtners | $23051 | 0.01% | — | Held |
| 215 | Genuine Parts Co Com | $22313 | 0.01% | — | Held |
| 216 | Blackrock Etf Trust Ii Ishares Mortgage | $21152 | 0.01% | — | NEW BUY |
| 217 | Allstate Corp Com | $20734 | 0.01% | — | Held |
| 218 | Ge Healthcare Technologies Icommon Stock | $20426 | 0.01% | -15 | -4.97% |
| 219 | Hasbro Inc Com | $20404 | 0.01% | — | Held |
| 220 | Capital One Finl Corp | $20249 | 0.01% | — | Held |
| 221 | Spdr Staples | $17705 | 0.01% | — | Held |
| 222 | Coinbase Global Inc Com Cl A | $17461 | 0.01% | — | Held |
| 223 | Northern Lts Fd Tr Iv Inspire 500 Etf | $17287 | 0.01% | — | NEW BUY |
| 224 | Synchrony Financial Com | $17005 | 0.01% | — | Held |
| 225 | Tesla Motors, Inc | $16728 | 0.01% | — | Held |
| 226 | Alnylam Pharmaceuticals Inc Com | $16543 | 0.01% | — | Held |
| 227 | Eaton Vance Insured Muni Bd Fd | $16275 | 0.01% | — | Held |
| 228 | Tractor Supply Co Com | $16077 | 0.01% | — | Held |
| 229 | Ishares S&P 100 | $15903 | 0.01% | — | Held |
| 230 | Freeportmcmoran Copp Cl B | $15749 | 0.01% | — | Held |
| 231 | Ishares Inc Core Msci Emkt | $15345 | 0.01% | — | NEW BUY |
| 232 | General Motors Co Com | $14900 | 0.01% | — | Held |
| 233 | Regions Financial Corp New | $14882 | 0.01% | — | Held |
| 234 | Ishares Tr Us Treas Bd Etf | $14175 | 0.01% | — | Held |
| 235 | Ingersoll Rand Inc Com | $14101 | 0.01% | — | Held |
| 236 | Alcon Inc Ord Shs | $13638 | 0.01% | — | Held |
| 237 | Lyondellbasell Industries N.V. Cl A | $12727 | 0.01% | — | Held |
| 238 | Vanguard Index Fds Mcap Vl Idxvip | $12715 | 0.01% | — | Held |
| 239 | Ishares Tr Rus Md Cp Gr Etf | $12683 | 0.01% | — | Held |
| 240 | Northern Lts Fd Tr Iv Inspire 100 Etf | $12589 | 0.01% | — | NEW BUY |
| 241 | Timothy Plan Us Lrgmd Cp Core | $12396 | 0.01% | — | NEW BUY |
| 242 | Intuitive Surgical Inc. | $11524 | 0.01% | — | Held |
| 243 | Timothy Plan Intl Etf | $11352 | 0.01% | — | NEW BUY |
| 244 | Northern Lts Fd Tr Iv Inspire Intl Etf | $11326 | 0.01% | — | NEW BUY |
| 245 | Versant Media Group Inc Com Cl A | $11138 | 0.01% | — | NEW BUY |
| 246 | Virtus Convertable & Income Com | $10520 | 0.00% | — | Held |
| 247 | Essential Utils Inc Com | $10067 | 0.00% | — | Held |
| 248 | Northern Lts Fd Tr Iv Inspire Sml/ Mid | $9832 | 0.00% | — | NEW BUY |
| 249 | Sanofi Aventis Sponsored Adr | $9636 | 0.00% | — | Held |
| 250 | Allegion Plc | $9589 | 0.00% | — | Held |
| 251 | Eastman Chemical Co | $9462 | 0.00% | — | Held |
| 252 | Expand Energy Corporation Com | $9441 | 0.00% | — | Held |
| 253 | Vanguard Intl Equity Index Fallwrld Ex Us | $9012 | 0.00% | — | Held |
| 254 | Viatris Inc Com | $8022 | 0.00% | -24 | -3.88% |
| 255 | Yum China Hldgs Inc Com | $7803 | 0.00% | — | Held |
| 256 | Zimmer Hldgs Inc Com | $7233 | 0.00% | — | Held |
| 257 | Ishares Silver Trust Etf | $6813 | 0.00% | — | NEW BUY |
| 258 | Fidelity D & D Bancorp Inc Com | $6317 | 0.00% | — | Held |
| 259 | Ishares Tr Core Msci Eafe | $6246 | 0.00% | — | NEW BUY |
| 260 | Ford Mtr Co Del Com Par $0.01 | $5770 | 0.00% | — | Held |
| 261 | Solventum Corp Com Shs | $5679 | 0.00% | — | Held |
| 262 | Axon Enterprise Inc Com | $4246 | 0.00% | — | Held |
| 263 | Charter Communications Inc Ncl A | $3454 | 0.00% | — | Held |
| 264 | Otis Worldwide Corp Com | $3083 | 0.00% | — | Held |
| 265 | Ishares Msci Pac Jp Etf | $2656 | 0.00% | — | Held |
| 266 | Veralto Corp Com Shs | $2298 | 0.00% | — | Held |
| 267 | Chemours Co Com | $2113 | 0.00% | — | Held |
| 268 | Wabtec Corp Com | $1997 | 0.00% | -3 | -27.27% |
| 269 | Nuveen Real Estate Income Fd | $1491 | 0.00% | — | Held |
| 270 | Williams Co Inc | $1455 | 0.00% | — | NEW BUY |
| 271 | Haleon Plc Spon Ads | $1001 | 0.00% | — | Held |
| 272 | Mannkind Corporation | $531 | 0.00% | — | Held |
| 273 | Kyndryl Hldgs Inc Common Stock | $432 | 0.00% | — | Held |
| 274 | Amplify Etf Tr Altrntv Harv Etf | $184 | 0.00% | — | Held |
| 275 | Kinder Morgan Inc (De) Class P | $33 | 0.00% | — | Held |
Closed last quarter
Apollo Global Mgmt Inc Com
Astrazeneca Plc Sponsored Adr
Garrett Motion Inc Com
Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.