13F-HR filed by PEOPLES FINANCIAL SERVICES CORP.
PEOPLES FINANCIAL SERVICES CORP. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-11, with 268 holding rows worth $222,955,365.
- Accession
- 0001056943-23-000043
- Filer
- CIK 1056943
- Filed
- 2023-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 411 entries on the cover page, a total value of $222,955,365 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,955,365 with VALUE read as dollars as filed, 13F file number 028-15675. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 349,291 | $15,295,439 | dollars as filed | |
| Apple Inc | 037833100 | COM | 63,158 | $12,250,728 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,539 | $9,718,357 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 16,987 | $7,966,370 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 21,220 | $6,332,036 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 40,110 | $6,086,273 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 30,235 | $5,600,115 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 38,730 | $5,048,826 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,781 | $4,802,742 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,754 | $4,622,712 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 25,123 | $4,158,347 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,361 | $3,782,801 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 41,044 | $3,677,114 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 26,487 | $3,568,567 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 91,037 | $3,339,225 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,904 | $3,133,602 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,601 | $2,850,755 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,053 | $2,840,625 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,262 | $2,790,969 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 46,399 | $2,737,062 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,979 | $2,720,839 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,928 | $2,674,107 | dollars as filed | |
| American Express Company | 025816109 | COM | 14,693 | $2,559,510 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,894 | $2,526,341 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,763 | $2,208,414 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 41,214 | $2,132,401 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,793 | $2,097,102 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,801 | $2,049,675 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,470 | $2,031,051 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,857 | $2,017,776 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,317 | $2,009,833 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,450 | $2,003,546 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,000 | $1,905,434 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,521 | $1,893,618 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 49,451 | $1,838,562 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 29,496 | $1,776,242 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,628 | $1,765,461 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,250 | $1,742,060 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,468 | $1,695,768 | dollars as filed | |
| Southern Company | 842587107 | COM | 23,682 | $1,663,653 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,912 | $1,585,090 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,902 | $1,581,022 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 38,189 | $1,418,317 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,279 | $1,355,216 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,506 | $1,349,817 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,297 | $1,344,787 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,542 | $1,344,263 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,622 | $1,274,901 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 15,225 | $1,272,190 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,709 | $1,247,158 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,291 | $1,233,938 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,991 | $1,200,169 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,143 | $1,188,903 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 20,637 | $1,157,314 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,277 | $1,101,927 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,509 | $1,070,793 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 16,092 | $1,047,259 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,610 | $1,041,869 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,103 | $1,020,570 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,449 | $1,013,646 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,009 | $980,480 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 23,256 | $966,044 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,238 | $961,003 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,308 | $922,847 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,351 | $917,965 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,323 | $914,376 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 363 | $905,089 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,912 | $880,466 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,890 | $863,653 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,332 | $847,278 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,239 | $831,092 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,262 | $825,946 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,664 | $806,658 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,625 | $802,966 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,467 | $789,796 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,199 | $787,104 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,806 | $735,525 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,189 | $733,621 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,322 | $730,138 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,344 | $726,859 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,027 | $726,480 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,857 | $720,054 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 27,193 | $719,250 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,162 | $712,663 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,351 | $704,878 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,005 | $676,280 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,832 | $668,845 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 21,000 | $668,640 | dollars as filed | |
| F N B CORP | 302520101 | COM | 57,937 | $662,799 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,113 | $651,011 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,775 | $626,317 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,886 | $614,777 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,931 | $608,181 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,002 | $605,890 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,800 | $605,172 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,353 | $581,468 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,060 | $578,001 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,919 | $577,809 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,504 | $538,980 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,708 | $483,276 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 50,910 | $481,094 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,794 | $469,660 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,343 | $449,976 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,159 | $448,893 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,073 | $437,025 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,640 | $434,505 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,528 | $431,261 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,009 | $426,462 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,875 | $425,387 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,153 | $418,495 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,184 | $412,589 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,005 | $396,733 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,600 | $377,720 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,100 | $369,748 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,165 | $366,935 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,116 | $359,315 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,845 | $354,552 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,140 | $351,768 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,444 | $342,025 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,951 | $324,160 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,530 | $319,111 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,875 | $299,087 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,497 | $294,248 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 855 | $283,987 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,940 | $282,464 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,729 | $275,381 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,800 | $249,227 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,785 | $234,497 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,000 | $233,200 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,336 | $230,069 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,000 | $222,600 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,306 | $222,537 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,600 | $215,648 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,400 | $211,378 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,912 | $209,875 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,674 | $190,370 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,150 | $190,197 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,802 | $186,710 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,000 | $134,800 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,950 | $134,402 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 529 | $132,090 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,199 | $129,278 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,410 | $128,488 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,100 | $122,549 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,300 | $118,910 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 775 | $114,932 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,172 | $113,011 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 3,555 | $104,943 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 481 | $103,486 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 390 | $102,085 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,150 | $95,716 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 100 | $95,529 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,832 | $94,872 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 500 | $89,135 | dollars as filed | |
| VGT | 92204A702 | SHS | 198 | $87,545 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 500 | $81,990 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 3,983 | $77,787 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 200 | $75,700 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 3,111 | $71,615 | dollars as filed | |
| VWO | 922042858 | SHS | 1,700 | $69,156 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 788 | $64,006 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,386 | $63,809 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,000 | $60,220 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 269 | $54,095 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 309 | $53,659 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 5,157 | $51,457 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,250 | $49,875 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 625 | $47,225 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 4,000 | $45,479 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 619 | $44,995 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 417 | $44,751 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 100 | $42,730 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,240 | $42,246 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 664 | $41,572 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 354 | $39,601 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 5,000 | $38,950 | dollars as filed | |
| Linde plc | G54950103 | COM | 100 | $38,107 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 200 | $38,018 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,325 | $37,736 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 300 | $36,075 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,213 | $35,551 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 332 | $30,393 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 326 | $28,766 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,274 | $28,506 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 312 | $27,524 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 800 | $27,503 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 306 | $25,124 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 250 | $24,912 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 600 | $23,628 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,792 | $22,758 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 200 | $22,164 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 300 | $21,909 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 1,462 | $21,856 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 600 | $20,454 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 500 | $19,405 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 408 | $18,229 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 568 | $17,232 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 200 | $16,958 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,666 | $16,575 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100 | $16,183 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 100 | $15,236 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 37 | $15,210 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,000 | $15,130 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 158 | $14,507 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 619 | $14,168 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 218 | $14,119 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 1,000 | $13,790 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 109 | $12,736 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,000 | $12,020 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 2,000 | $11,940 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 75 | $11,928 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 882 | $11,708 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 38 | $11,069 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 100 | $10,904 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 234 | $10,806 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 200 | $10,780 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 268 | $10,720 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 50 | $10,353 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 200 | $10,230 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 570 | $10,151 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 100 | $9,852 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 2,829 | $9,844 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 50 | $9,497 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 100 | $9,321 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 119 | $8,826 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 150 | $8,478 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 250 | $8,477 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 200 | $7,712 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 100 | $7,156 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 100 | $7,154 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 146 | $7,094 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 191 | $7,042 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 120 | $6,528 | dollars as filed | |
| NOV INC | 62955J103 | COM | 400 | $6,412 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 50 | $5,665 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 200 | $5,240 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50 | $5,046 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 203 | $4,222 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 38 | $4,164 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 25 | $4,013 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20 | $3,915 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 500 | $3,730 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 200 | $3,678 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 400 | $2,756 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 290 | $2,430 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 200 | $2,368 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 50 | $2,111 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25 | $1,697 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 62 | $1,550 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 200 | $1,485 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 205 | $1,271 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 100 | $1,256 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 100 | $1,123 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 100 | $1,036 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 240 | $974 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 100 | $956 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 500 | $795 | dollars as filed | |
| V2X INC | 92242T101 | COM | 11 | $545 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 65 | $499 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8 | $460 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 100 | $299 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 30 | $294 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16 | $282 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 50 | $267 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 100 | $136 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 3 | $84 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 10 | $75 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1 | $17 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056943-23-000043 | this filing | 2023-07-11 | acceptance time not in the bulk data set |