13F-HR filed by PEOPLES FINANCIAL SERVICES CORP.
PEOPLES FINANCIAL SERVICES CORP. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-25, with 255 holding rows worth $221,080,895.
- Accession
- 0001056943-24-000034
- Filer
- CIK 1056943
- Filed
- 2024-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 393 entries on the cover page, a total value of $221,080,895 stated on the cover page (in dollars after the unit check, H1), rows summing to $221,080,895 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 |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 15,825 | $14,327,610 | dollars as filed | |
| Apple Inc | 037833100 | COM | 54,853 | $11,553,109 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 237,585 | $10,819,609 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,174 | $10,804,541 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 37,109 | $7,171,297 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,027 | $6,465,444 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 36,300 | $5,986,576 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 19,708 | $5,022,367 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,521 | $4,779,882 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 24,758 | $4,246,474 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,786 | $4,179,403 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,205 | $3,619,615 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,061 | $3,450,740 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,399 | $3,419,981 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 35,840 | $3,279,355 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,916 | $2,836,997 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,007 | $2,816,641 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,849 | $2,786,094 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,017 | $2,782,516 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,981 | $2,725,695 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,753 | $2,687,242 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,985 | $2,636,389 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 39,376 | $2,474,374 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,414 | $2,472,608 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,248 | $2,234,462 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,827 | $2,184,130 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,376 | $2,140,139 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,052 | $2,083,261 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,269 | $1,930,939 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,822 | $1,899,262 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,288 | $1,880,586 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,352 | $1,869,209 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,703 | $1,867,078 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,018 | $1,838,137 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,633 | $1,832,230 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,288 | $1,826,556 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 43,962 | $1,812,526 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,826 | $1,606,401 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 57,378 | $1,604,849 | dollars as filed | |
| Southern Company | 842587107 | COM | 20,198 | $1,566,549 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,729 | $1,477,519 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,401 | $1,417,992 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,588 | $1,402,651 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 23,245 | $1,401,429 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 16,210 | $1,388,377 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,809 | $1,388,133 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,037 | $1,249,591 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,284 | $1,226,987 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,537 | $1,210,105 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,062 | $1,194,567 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 14,117 | $1,182,426 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,509 | $1,145,780 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 31,451 | $1,119,319 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,484 | $1,115,964 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,310 | $1,078,965 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 363 | $1,075,968 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,056 | $1,074,514 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,462 | $1,065,107 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,866 | $1,014,664 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,830 | $986,832 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,928 | $975,270 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,515 | $956,235 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,906 | $953,243 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,494 | $951,575 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,272 | $936,284 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,093 | $929,013 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,283 | $925,188 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,911 | $884,782 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,714 | $882,863 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,593 | $869,855 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,202 | $835,147 | dollars as filed | |
| F N B CORP | 302520101 | COM | 57,937 | $792,578 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,874 | $783,654 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,440 | $767,964 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,383 | $758,033 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,059 | $757,967 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 19,198 | $751,590 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,614 | $749,012 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 19,000 | $733,210 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,182 | $719,959 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,850 | $717,978 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,101 | $704,957 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,751 | $704,346 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,898 | $691,720 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 24,854 | $686,961 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,104 | $666,389 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,121 | $665,825 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,720 | $643,293 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,134 | $627,102 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,604 | $624,433 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,920 | $623,535 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,386 | $600,215 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,715 | $598,548 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,448 | $582,624 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,262 | $565,152 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,171 | $561,697 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,159 | $506,735 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,881 | $501,268 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,343 | $496,751 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,933 | $490,796 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,600 | $479,408 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,840 | $469,673 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,619 | $468,041 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,802 | $445,427 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,662 | $406,378 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,195 | $388,014 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,836 | $380,868 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,787 | $376,781 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 40,591 | $360,034 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,404 | $347,844 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,000 | $346,960 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,831 | $333,974 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,220 | $323,562 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 755 | $322,527 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,497 | $295,873 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,162 | $289,739 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,867 | $272,618 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,405 | $265,078 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,412 | $255,446 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,397 | $255,183 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,345 | $252,092 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,043 | $249,011 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,785 | $244,355 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,775 | $237,409 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,150 | $227,367 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 684 | $207,525 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,193 | $206,814 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,349 | $193,043 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,712 | $184,039 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,400 | $181,560 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,528 | $166,449 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,700 | $159,455 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,144 | $153,038 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,300 | $144,578 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,174 | $144,459 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 481 | $139,551 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,199 | $138,578 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 408 | $127,922 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,714 | $126,836 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,000 | $115,360 | dollars as filed | |
| VGT | 92204A702 | SHS | 198 | $114,162 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,852 | $109,802 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 500 | $107,505 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 626 | $107,360 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 100 | $105,605 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 775 | $97,564 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,510 | $96,384 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 3,555 | $90,189 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 3,111 | $89,161 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 700 | $86,478 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,425 | $85,325 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,302 | $82,610 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 429 | $78,862 | dollars as filed | |
| VWO | 922042858 | SHS | 1,697 | $74,243 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,000 | $67,860 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,000 | $66,900 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,344 | $66,522 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 309 | $62,830 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 702 | $62,772 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 200 | $59,738 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 100 | $58,403 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 266 | $53,269 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 325 | $51,376 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 5,000 | $49,650 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 664 | $48,935 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 625 | $47,937 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 130 | $47,386 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,250 | $46,650 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 4,000 | $46,200 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 274 | $45,011 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 619 | $44,592 | dollars as filed | |
| Linde plc | G54950103 | COM | 100 | $43,880 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 349 | $42,530 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 331 | $39,242 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 490 | $38,176 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 312 | $36,563 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 277 | $35,907 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 913 | $34,775 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 646 | $34,154 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 281 | $33,995 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 185 | $32,276 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,240 | $31,068 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 600 | $30,720 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,792 | $29,048 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 800 | $27,543 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 200 | $27,080 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 873 | $27,079 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 250 | $26,664 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 326 | $25,577 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 300 | $24,324 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 1,370 | $24,097 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 100 | $22,223 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 568 | $22,060 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 200 | $22,020 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 408 | $21,917 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 245 | $21,823 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,272 | $20,670 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 600 | $20,070 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 71 | $19,170 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,666 | $17,626 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 100 | $15,966 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 158 | $15,111 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 37 | $14,354 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 109 | $14,258 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 619 | $13,964 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,312 | $13,939 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 2,000 | $13,500 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 50 | $13,214 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 268 | $13,021 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 218 | $12,753 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 50 | $12,150 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 250 | $11,795 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 234 | $11,561 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 570 | $11,417 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 99 | $10,924 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 150 | $10,528 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 69 | $10,379 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 75 | $10,234 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 825 | $9,973 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 38 | $9,712 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 200 | $9,704 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 100 | $9,670 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,259 | $9,362 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 200 | $9,290 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 2,829 | $9,222 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 119 | $9,112 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 45 | $8,904 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 125 | $8,785 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 120 | $7,035 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 39 | $6,778 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,000 | $6,730 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 146 | $6,393 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 500 | $6,270 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 375 | $6,168 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 77 | $6,005 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 36 | $5,688 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 50 | $4,813 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 183 | $4,812 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 131 | $2,954 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 26 | $2,482 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 62 | $2,342 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 50 | $2,150 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 500 | $2,045 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 200 | $1,527 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 232 | $1,211 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 205 | $1,133 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 400 | $1,040 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 100 | $826 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8 | $593 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 100 | $331 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16 | $312 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 500 | $225 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 100 | $189 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 10 | $85 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1 | $19 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056943-24-000034 | this filing | 2024-07-25 | acceptance time not in the bulk data set |