Peoples Financial Services Corp.
Holdings as of Jun 30, 2026 · filed Jul 22, 2026
| # | Holding | Value | % Port. | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Lilly Eli & Co Com | $13486252 | 5.83% | -205 | -1.79% |
| 2 | Apple Computer Inc Com | $12347693 | 5.34% | -548 | -1.27% |
| 3 | Amazon Com Inc Com | $7563685 | 3.27% | -104 | -0.33% |
| 4 | Microsoft Corp | $6988304 | 3.02% | -269 | -1.42% |
| 5 | Broadcom Inc Npv | $6948316 | 3.00% | -6448 | -25.96% |
| 6 | Alphabet Inc Cap Stk Cl C | $6455152 | 2.79% | -113 | -0.61% |
| 7 | Peoples Finl Svcs Corp | $5998998 | 2.59% | -640 | -0.70% |
| 8 | Johnson & Johnson Com | $4889148 | 2.11% | -37 | -0.19% |
| 9 | Abbvie Inc | $4650787 | 2.01% | -78 | -0.42% |
| 10 | Exxon Mobil Corp Com | $4617974 | 2.00% | -488 | -1.42% |
| 11 | J P Morgan Chase & Co Com | $4519618 | 1.95% | -83 | -0.60% |
| 12 | Mcdonalds Corp Com | $4493990 | 1.94% | -38 | -0.23% |
| 13 | Alphabet Inc Cap Stk Cl A | $4281504 | 1.85% | -1315 | -9.89% |
| 14 | Procter & Gamble Co Com | $4092845 | 1.77% | -222 | -0.79% |
| 15 | Marvell Technology Inc Com | $4021376 | 1.74% | — | NEW BUY |
| 16 | Cisco Sys Inc Com | $3818132 | 1.65% | -89 | -0.27% |
| 17 | Micron Technology Inc | $3462870 | 1.50% | -1236 | -29.18% |
| 18 | Ishares Tr Msci Eafe Index | $3304204 | 1.43% | +500 | +1.60% |
| 19 | Fastenal Co Com | $3124074 | 1.35% | -1134 | -1.71% |
| 20 | American Express Co Com | $3078734 | 1.33% | -87 | -0.95% |
| 21 | Mastercard Incorporated | $3069189 | 1.33% | +6 | +0.10% |
| 22 | Analog Devices Inc | $3032697 | 1.31% | -128 | -1.65% |
| 23 | Berkshire Hathaway B New | $2966294 | 1.28% | -23 | -0.39% |
| 24 | Merck & Co Inc New | $2848843 | 1.23% | -63 | -0.28% |
| 25 | Vanguard Small Cap Etf | $2798893 | 1.21% | +241 | +2.68% |
| 26 | Vanguard Mid Cap Etf | $2782607 | 1.20% | +25970 | +303.00% |
| 27 | Chevron Corporation Com | $2677176 | 1.16% | -4 | -0.02% |
| 28 | Goldman Sachs Group Inc | $2561756 | 1.11% | -42 | -1.63% |
| 29 | Emerson Elec Co Com | $2551921 | 1.10% | +84 | +0.47% |
| 30 | Flexshares Tr Us Qt Lw Vlty | $2546790 | 1.10% | -226 | -0.67% |
| 31 | Applied Matls Inc Com | $2516040 | 1.09% | -163 | -4.47% |
| 32 | Caterpillar Inc Del Com | $2142566 | 0.93% | -113 | -5.32% |
| 33 | Vanguard Ftse Developed Market Etf | $2132511 | 0.92% | -718 | -2.34% |
| 34 | Nextera Energy Inc | $1890912 | 0.82% | -600 | -2.71% |
| 35 | Qualcomm Inc Com | $1764724 | 0.76% | -163 | -1.68% |
| 36 | Oracle Corp Com | $1731628 | 0.75% | -278 | -2.30% |
| 37 | Southern Co Com | $1716354 | 0.74% | -81 | -0.45% |
| 38 | Air Product And Chemicals Inc | $1694804 | 0.73% | -22 | -0.38% |
| 39 | Home Depot Inc Com | $1693149 | 0.73% | +20 | +0.42% |
| 40 | Pnc Finl Svcs Group Inc Com | $1632190 | 0.71% | -692 | -9.45% |
| 41 | Amgen Inc Com | $1612464 | 0.70% | +53 | +1.20% |
| 42 | Morgan Stanley Dean Witter Discover & Co | $1607712 | 0.69% | +35 | +0.46% |
| 43 | Coca Cola Co Com | $1589302 | 0.69% | -165 | -0.84% |
| 44 | Enbridge Inc | $1572003 | 0.68% | -88 | -0.30% |
| 45 | Deere & Co Com | $1553463 | 0.67% | -33 | -1.33% |
| 46 | Bristol Myers Squibb Co | $1501654 | 0.65% | +388 | +1.51% |
| 47 | Verizon Communications Com | $1489916 | 0.64% | -944 | -2.61% |
| 48 | Spdr Utilities | $1450052 | 0.63% | +77 | +0.24% |
| 49 | Boeing Co Com | $1402702 | 0.61% | +12 | +0.19% |
| 50 | Raytheon Technologies Corp Com | $1279727 | 0.55% | — | Held |
| 51 | Vanguard 500 Index Fund | $1167555 | 0.50% | -78 | -4.39% |
| 52 | Autozone Inc Com | $1160126 | 0.50% | — | Held |
| 53 | Meta Platforms Inc | $1159219 | 0.50% | -118 | -5.42% |
| 54 | Duke Energy Hldg Corp | $1158959 | 0.50% | -43 | -0.47% |
| 55 | Vanguard Total Intl Stock Vg Tl Intl Stk F | $1133499 | 0.49% | -154 | -1.15% |
| 56 | Vanguard Emerging Markets Etf | $1129736 | 0.49% | +422 | +2.28% |
| 57 | Vanguard Real Estate | $1109695 | 0.48% | +192 | +1.70% |
| 58 | Wal Mart Stores Inc Com | $1108920 | 0.48% | -149 | -1.50% |
| 59 | F N B Corp Pa | $1104858 | 0.48% | — | Held |
| 60 | Blackrock Inc Com | $1099045 | 0.47% | — | Held |
| 61 | Pepsico Inc Com | $1084273 | 0.47% | +92 | +1.16% |
| 62 | Abbott Labs Com | $1058011 | 0.46% | -63 | -0.54% |
| 63 | Dominion Res Inc Va New Com | $1050698 | 0.45% | -493 | -3.10% |
| 64 | Asml Holding N V N Y Registry Shs | $1024559 | 0.44% | -7 | -1.34% |
| 65 | International Business Machscom | $996288 | 0.43% | -50 | -1.39% |
| 66 | Pfizer Inc Com | $881937 | 0.38% | -307 | -0.83% |
| 67 | Ishares S&P 500 Index | $878445 | 0.38% | -150 | -11.34% |
| 68 | Spdr Materials | $876908 | 0.38% | +77 | +0.45% |
| 69 | Lockheed Martin Corp Com | $869617 | 0.38% | -20 | -1.16% |
| 70 | Wells Fargo & Co New Com | $847111 | 0.37% | -136 | -1.31% |
| 71 | Mondelez Intl Inc | $840923 | 0.36% | -123 | -0.84% |
| 72 | Union Pac Corp Com | $831232 | 0.36% | — | Held |
| 73 | Spdr Communication | $810964 | 0.35% | — | Held |
| 74 | Philip Morris Intl Inc | $807578 | 0.35% | -125 | -2.72% |
| 75 | Ppl Corp, Com | $767097 | 0.33% | -75 | -0.35% |
| 76 | Spdr Energy | $755165 | 0.33% | — | Held |
| 77 | Norfolk Southern Corp | $741457 | 0.32% | -6 | -0.25% |
| 78 | Nbt Bancorp Inc Com | $740400 | 0.32% | — | Held |
| 79 | Phillips 66 | $688878 | 0.30% | — | Held |
| 80 | Vanguard Value Etf | $679286 | 0.29% | — | Held |
| 81 | General Elec Co Com | $649523 | 0.28% | -37 | -2.08% |
| 82 | Intel Corp Com | $648999 | 0.28% | — | Held |
| 83 | Nvidia Corp Com | $639684 | 0.28% | -305 | -8.71% |
| 84 | Vanguard Growth Etf | $632094 | 0.27% | +6115 | +500.00% |
| 85 | Costco Whsl Corp New | $615527 | 0.27% | -9 | -1.35% |
| 86 | Microchip Technology Inc Com | $606023 | 0.26% | -240 | -3.49% |
| 87 | Onto Innovation Inc Com | $548371 | 0.24% | -146 | -9.15% |
| 88 | Visa Class A | $547549 | 0.24% | -25 | -1.54% |
| 89 | Lowes Cos Inc Com | $510210 | 0.22% | -77 | -3.22% |
| 90 | Palo Alto Networks Inc Com | $500600 | 0.22% | +110 | +8.10% |
| 91 | Xylem Inc | $485481 | 0.21% | -24 | -0.58% |
| 92 | Qnity Electronics Inc Common Stock | $479790 | 0.21% | -74 | -2.46% |
| 93 | American Water Works | $468816 | 0.20% | -31 | -0.86% |
| 94 | Marathon Petroleum Corp | $468387 | 0.20% | — | Held |
| 95 | Corteva Inc Com | $465866 | 0.20% | -321 | -5.51% |
| 96 | Expeditors Intl Wash Inc | $457972 | 0.20% | -100 | -3.44% |
| 97 | Automatic Data Processing Incom | $453943 | 0.20% | — | Held |
| 98 | Kimberly Clark Corp Com | $449943 | 0.19% | -92 | -2.20% |
| 99 | Colgate Palmolive Co Com | $431354 | 0.19% | — | Held |
| 100 | Starbucks Corp Com | $427048 | 0.18% | — | Held |
| 101 | At&T Inc Com | $426538 | 0.18% | -143 | -0.69% |
| 102 | Ge Vernova Inc Com | $421768 | 0.18% | -9 | -2.45% |
| 103 | Adobe Inc Com | $416379 | 0.18% | +20 | +0.99% |
| 104 | United Parcel Service Inc Cl B | $415053 | 0.18% | -96 | -2.43% |
| 105 | General Mls Inc Com | $413018 | 0.18% | -340 | -2.78% |
| 106 | Target Corp | $412323 | 0.18% | -9 | -0.28% |
| 107 | Comcast Corp | $410519 | 0.18% | +512 | +3.16% |
| 108 | Carrier Global Corporation Com | $410026 | 0.18% | — | Held |
| 109 | Spdr Technology | $406949 | 0.18% | — | Held |
| 110 | Altria Group Inc | $401839 | 0.17% | -100 | -1.76% |
| 111 | Waste Management Inc New | $400280 | 0.17% | +35 | +1.99% |
| 112 | Ecolab Inc | $390038 | 0.17% | -4 | -0.28% |
| 113 | American Elec Pwr Inc Com | $381015 | 0.16% | — | Held |
| 114 | Nike Inc Cl B | $376695 | 0.16% | -89 | -0.96% |
| 115 | Invesco Exchange Traded Fd Ts&P500 Eql Wgt | $359148 | 0.16% | — | Held |
| 116 | 3m Co | $358945 | 0.16% | -50 | -2.21% |
| 117 | Community Bank System Inc | $342261 | 0.15% | — | Held |
| 118 | Us Bancorp | $339203 | 0.15% | +146 | +2.67% |
| 119 | Danaher Corp | $324759 | 0.14% | +59 | +3.58% |
| 120 | Dupont De Nemours Inc Common Stock | $298390 | 0.13% | — | NEW BUY |
| 121 | Ameriprise Finl Inc Com | $286725 | 0.12% | — | Held |
| 122 | Vodafone Group Plc | $285005 | 0.12% | -687 | -3.09% |
| 123 | Xcel Energy Inc | $273020 | 0.12% | — | Held |
| 124 | Novartis Ag | $266893 | 0.12% | -33 | -1.90% |
| 125 | Medtronic Plc Ordinary | $259376 | 0.11% | -22 | -0.66% |
| 126 | Disney Walt Co Com Disney | $250818 | 0.11% | +125 | +5.04% |
| 127 | Spdr Financials | $243280 | 0.11% | -150 | -3.20% |
| 128 | State Str Corp Com | $241507 | 0.10% | — | Held |
| 129 | Shell Plc Spon Ads | $236497 | 0.10% | -100 | -3.17% |
| 130 | Thermo Fischer Scientific | $229111 | 0.10% | -7 | -1.51% |
| 131 | Spdr Discretionary | $227757 | 0.10% | — | Held |
| 132 | Citigroup Inc New | $218896 | 0.09% | -54 | -3.34% |
| 133 | Novo-Nordisk A S Adr | $212887 | 0.09% | -87 | -1.92% |
| 134 | Spdr Health Care | $207842 | 0.09% | -100 | -7.09% |
| 135 | Exelon Corp Com | $194547 | 0.08% | — | Held |
| 136 | Conocophillips Com | $189829 | 0.08% | -727 | -28.48% |
| 137 | Bank New York Mellon Corp Com | $189434 | 0.08% | — | Held |
| 138 | Vanguard Information Tech Etf | $189319 | 0.08% | +1386 | +700.00% |
| 139 | Bp Plc Sponsored Adr | $185042 | 0.08% | -54 | -1.07% |
| 140 | Gold Trust | $184190 | 0.08% | — | Held |
| 141 | Eaton Corp Plc | $174701 | 0.08% | — | Held |
| 142 | Schwab Strategic Tr Us Brd Mkt Etf | $173700 | 0.08% | — | Held |
| 143 | Kraft Heinz Co Com | $167959 | 0.07% | — | Held |
| 144 | Mckesson Corp | $167740 | 0.07% | — | Held |
| 145 | Schlumberger Ltd Com | $164011 | 0.07% | +200 | +6.01% |
| 146 | Ishares Russell 1000 Growth | $161420 | 0.07% | +794 | +156.92% |
| 147 | General Dynamics Corp | $155860 | 0.07% | -10 | -2.22% |
| 148 | Cummins Inc Com | $147634 | 0.06% | — | Held |
| 149 | Glaxosmithkline Plc Sponsored Adr | $141108 | 0.06% | — | Held |
| 150 | Vanguard Index Fds Extend Mkt Etf | $141076 | 0.06% | -125 | -17.91% |
| 151 | Oreilly Automotive Inc Com | $138135 | 0.06% | — | Held |
| 152 | Cvs/Caremark Corp Com | $136032 | 0.06% | — | Held |
| 153 | Sysco Corp Com | $135566 | 0.06% | — | Held |
| 154 | I Shares Tr Dj Slect Div Index | $133791 | 0.06% | -95 | -9.99% |
| 155 | Occidental Pete Corp Del Com | $125186 | 0.05% | — | Held |
| 156 | Indexiq Etf Tr Hedge Mlti Etf | $116429 | 0.05% | — | Held |
| 157 | Norwood Financial Corporation | $114256 | 0.05% | -425 | -10.68% |
| 158 | Vaneck Vectors Etf Tr Gold Miners Etf | $105630 | 0.05% | — | Held |
| 159 | Paypal Hldgs Inc Com | $104186 | 0.05% | -27 | -1.11% |
| 160 | Travelers Companies Inc Com | $102001 | 0.04% | — | Held |
| 161 | Nasdaq Inc Com | $100876 | 0.04% | -120 | -8.57% |
| 162 | Trane Technologies Plc Shs | $98230 | 0.04% | — | Held |
| 163 | Accenture Ltd Bermuda Cl A | $98056 | 0.04% | — | Held |
| 164 | Sprott Asset Management Lp Physical Silver | $94300 | 0.04% | — | Held |
| 165 | Dow Hldgs Inc Com | $91926 | 0.04% | -255 | -7.05% |
| 166 | Pulte Group, Inc. | $87539 | 0.04% | — | Held |
| 167 | Spdr Real Estate | $85970 | 0.04% | -54 | -2.69% |
| 168 | Ppg Inds Inc Com | $84902 | 0.04% | — | Held |
| 169 | Prologis Inc. Com | $81688 | 0.04% | — | Held |
| 170 | Cadence Design System Inc Com | $77315 | 0.03% | — | Held |
| 171 | Hershey Foods Corp Com | $75266 | 0.03% | — | Held |
| 172 | Nucor Corp | $72393 | 0.03% | — | Held |
| 173 | Constellation Energy Corp Com | $66065 | 0.03% | — | Held |
| 174 | Netflix Inc Com | $65688 | 0.03% | — | Held |
| 175 | Solstice Advanced Matls Inc Com Shs | $64677 | 0.03% | -8 | -1.08% |
| 176 | Spdr Industrials | $63531 | 0.03% | — | Held |
| 177 | Digital Rlty Tr Inc Com | $63032 | 0.03% | — | Held |
| 178 | Texas Instrs Inc Com | $60210 | 0.03% | — | Held |
| 179 | Consolidated Edison Inc | $55536 | 0.02% | — | Held |
| 180 | Public Svc Enterprise Group Com | $53882 | 0.02% | — | Held |
| 181 | Targa Res Corp Com | $53626 | 0.02% | — | Held |
| 182 | Linde Plc Shs | $51894 | 0.02% | — | Held |
| 183 | Vanguard B Short Term Bond | $48687 | 0.02% | — | Held |
| 184 | Ebay Inc Com | $45594 | 0.02% | — | Held |
| 185 | Vanguard Bd Index Fd Inc Total Bd Market | $45434 | 0.02% | — | Held |
| 186 | Suncor Energy Inc New Com | $44983 | 0.02% | -75 | -8.21% |
| 187 | Ishares Russell 1000 Value | $44849 | 0.02% | -467 | -71.63% |
| 188 | Invesco Ex Pfd Etf | $43359 | 0.02% | — | Held |
| 189 | Baxter Intl Inc Com | $42620 | 0.02% | — | Held |
| 190 | New York Times Co Cl A | $41982 | 0.02% | — | Held |
| 191 | Bankamerica Corp New | $40333 | 0.02% | — | Held |
| 192 | Dollar Gen Corp Com | $38446 | 0.02% | — | Held |
| 193 | Cnb Finl Corp Pa Com | $38349 | 0.02% | — | Held |
| 194 | Wec Energy Group Inc Com | $38067 | 0.02% | — | Held |
| 195 | Northern Lts Fd Tr Iv Inspire 500 Etf | $38048 | 0.02% | +64 | +92.75% |
| 196 | Ishares S&P 600 Index | $37076 | 0.02% | — | Held |
| 197 | Spdr Index Shs Fds S&P Intl Etf | $36759 | 0.02% | — | Held |
| 198 | Clorox Company | $34453 | 0.01% | — | Held |
| 199 | Weyerhaeuser Co Com | $34218 | 0.01% | -700 | -32.86% |
| 200 | Energy Transfer Equity L P Com Unit Ltd Prtners | $34206 | 0.01% | +595 | +49.79% |
| 201 | Prudential Financial Inc | $33673 | 0.01% | — | Held |
| 202 | Agilent Technologies Inc Com | $33605 | 0.01% | — | Held |
| 203 | Ishares Russell Mid-Cap Etf | $33096 | 0.01% | — | Held |
| 204 | Fedex Corporation | $31313 | 0.01% | — | Held |
| 205 | Tjx Companies | $30300 | 0.01% | — | Held |
| 206 | Northern Lts Fd Tr Iv Inspire 100 Etf | $29808 | 0.01% | +248 | +92.88% |
| 207 | Csx Corp Com | $28512 | 0.01% | — | Held |
| 208 | Timothy Plan Us Lrgmd Cp Core | $26680 | 0.01% | +263 | +98.50% |
| 209 | Truist Finl Corp Com | $26050 | 0.01% | -45 | -7.92% |
| 210 | Yum Brands Inc | $25577 | 0.01% | — | Held |
| 211 | Corning Inc Com | $25543 | 0.01% | — | NEW BUY |
| 212 | Genuine Parts Co Com | $24893 | 0.01% | — | Held |
| 213 | Allstate Corp Com | $23794 | 0.01% | — | Held |
| 214 | Northern Lts Fd Tr Iv Inspire Sml/ Mid | $23495 | 0.01% | +224 | +91.06% |
| 215 | Timothy Plan Intl Etf | $23020 | 0.01% | +302 | +95.87% |
| 216 | Discovery Global Holdings Incom Ser A | $22597 | 0.01% | — | Held |
| 217 | Northern Lts Fd Tr Iv Inspire Intl Etf | $22496 | 0.01% | +287 | +94.72% |
| 218 | Capital One Finl Corp | $22268 | 0.01% | — | Held |
| 219 | Blackrock Etf Trust Ii Ishares Mortgage | $21152 | 0.01% | — | Held |
| 220 | Synchrony Financial Com | $19010 | 0.01% | — | Held |
| 221 | Tesla Motors, Inc | $18926 | 0.01% | — | Held |
| 222 | Ishares S&P 100 | $18293 | 0.01% | — | Held |
| 223 | Hasbro Inc Com | $18003 | 0.01% | — | Held |
| 224 | Spdr Staples | $17940 | 0.01% | — | Held |
| 225 | Regions Financial Corp New | $17214 | 0.01% | — | Held |
| 226 | Freeportmcmoran Copp Cl B | $16851 | 0.01% | — | Held |
| 227 | Eaton Vance Insured Muni Bd Fd | $16592 | 0.01% | — | Held |
| 228 | Paychex Inc Com | $16322 | 0.01% | -150 | -47.47% |
| 229 | Zoetis Inc Cl A | $15877 | 0.01% | — | Held |
| 230 | Ge Healthcare Technologies Icommon Stock | $15745 | 0.01% | -41 | -14.29% |
| 231 | General Motors Co Com | $15416 | 0.01% | — | Held |
| 232 | Alnylam Pharmaceuticals Inc Com | $15051 | 0.01% | — | Held |
| 233 | Coinbase Global Inc Com Cl A | $14619 | 0.01% | — | Held |
| 234 | Ishares Tr Rus Md Cp Gr Etf | $14494 | 0.01% | — | Held |
| 235 | Ingersoll Rand Inc Com | $14430 | 0.01% | — | Held |
| 236 | Ishares Tr Us Treas Bd Etf | $14094 | 0.01% | — | Held |
| 237 | Vanguard Index Fds Mcap Vl Idxvip | $13634 | 0.01% | — | Held |
| 238 | Virtus Convertable & Income Com | $12436 | 0.01% | — | Held |
| 239 | Alcon Inc Ord Shs | $12144 | 0.01% | — | Held |
| 240 | Tractor Supply Co Com | $11220 | 0.00% | — | Held |
| 241 | Vanguard Intl Equity Index Fallwrld Ex Us | $10050 | 0.00% | — | Held |
| 242 | Intuitive Surgical Inc. | $9941 | 0.00% | — | Held |
| 243 | Essential Utils Inc Com | $9577 | 0.00% | — | Held |
| 244 | Allegion Plc | $9272 | 0.00% | — | Held |
| 245 | Sanofi Aventis Sponsored Adr | $8530 | 0.00% | — | Held |
| 246 | Eastman Chemical Co | $8304 | 0.00% | — | Held |
| 247 | Fedex Fght Hldg Co Inc Common Stock | $7550 | 0.00% | — | NEW BUY |
| 248 | Fidelity D & D Bancorp Inc Com | $7505 | 0.00% | — | Held |
| 249 | Ford Mtr Co Del Com Par $0.01 | $6950 | 0.00% | — | Held |
| 250 | Zimmer Hldgs Inc Com | $6887 | 0.00% | — | Held |
| 251 | Solventum Corp Com Shs | $6710 | 0.00% | — | Held |
| 252 | Yum China Hldgs Inc Com | $6537 | 0.00% | — | Held |
| 253 | Viatris Inc Com | $6476 | 0.00% | -186 | -31.31% |
| 254 | Expand Energy Corporation Com | $6383 | 0.00% | -16 | -18.60% |
| 255 | Versant Media Group Inc Com Cl A | $6300 | 0.00% | -126 | -41.86% |
| 256 | Axon Enterprise Inc Com | $5606 | 0.00% | — | Held |
| 257 | Ishares Silver Trust Etf | $5347 | 0.00% | — | Held |
| 258 | Lyondellbasell Industries N.V. Cl A | $3316 | 0.00% | -95 | -60.13% |
| 259 | Otis Worldwide Corp Com | $2864 | 0.00% | — | Held |
| 260 | Ishares Msci Pac Jp Etf | $2662 | 0.00% | — | Held |
| 261 | Veralto Corp Com Shs | $2305 | 0.00% | — | Held |
| 262 | Charter Communications Inc Ncl A | $2275 | 0.00% | — | Held |
| 263 | Chemours Co Com | $1969 | 0.00% | — | Held |
| 264 | Nuveen Real Estate Income Fd | $1685 | 0.00% | — | Held |
| 265 | Williams Co Inc | $1486 | 0.00% | — | Held |
| 266 | Haleon Plc Spon Ads | $933 | 0.00% | — | Held |
| 267 | Wabtec Corp Com | $808 | 0.00% | -5 | -62.50% |
| 268 | Kyndryl Hldgs Inc Common Stock | $373 | 0.00% | — | Held |
| 269 | Amplify Etf Tr Altrntv Harv Etf | $206 | 0.00% | — | Held |
| 270 | Kinder Morgan Inc (De) Class P | $31 | 0.00% | — | Held |
Closed last quarter
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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.