First Personal Financial Services

First Personal Financial Services as of June 30, 2022

Portfolio Holdings for First Personal Financial Services

First Personal Financial Services holds 333 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture Plc Ireland Shs Class A (ACN) 3.3 $12M 43k 277.65
Alphabet Cap Stk Cl A (GOOGL) 2.9 $10M 4.8k 2179.31
Waste Management (WM) 2.8 $9.9M 65k 152.98
Ishares Tr Core S&p500 Etf (IVV) 2.7 $9.7M 26k 380.43
Microsoft Corporation (MSFT) 2.7 $9.7M 38k 256.83
Thermo Fisher Scientific (TMO) 2.6 $9.4M 17k 543.32
American Water Works (AWK) 2.6 $9.2M 62k 148.77
Procter & Gamble Company (PG) 2.6 $9.2M 64k 143.79
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $9.0M 40k 226.24
Deere & Company (DE) 2.5 $9.0M 30k 299.46
Public Storage (PSA) 2.5 $8.8M 28k 314.29
Proshares Tr S&p 500 Dv Arist (NOBL) 2.4 $8.6M 101k 85.36
Ansys (ANSS) 2.3 $8.4M 35k 239.28
Pfizer (PFE) 2.3 $8.4M 159k 52.43
Mccormick & Co Com Non Vtg (MKC) 2.3 $8.2M 99k 83.25
Unilever Spon Adr New (UL) 2.3 $8.0M 176k 45.83
Diageo Spon Adr New (DEO) 2.2 $7.9M 45k 174.13
Nucor Corporation (NUE) 2.2 $7.7M 74k 104.41
Ishares Msci Switzerland (EWL) 2.1 $7.4M 179k 41.53
Colgate-Palmolive Company (CL) 2.0 $7.0M 87k 80.14
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.7 $6.2M 261k 23.78
Starbucks Corporation (SBUX) 1.7 $6.0M 78k 77.05
Wal-Mart Stores (WMT) 1.6 $5.8M 48k 121.58
Equinix (EQIX) 1.6 $5.8M 8.8k 656.99
Badger Meter (BMI) 1.6 $5.7M 71k 80.89
Ishares Tr S&p Mc 400gr Etf (IJK) 1.6 $5.6M 88k 63.73
Vanguard World Fds Consum Stp Etf (VDC) 1.6 $5.6M 30k 185.35
Pepsi (PEP) 1.5 $5.3M 32k 166.66
Costco Wholesale Corporation (COST) 1.5 $5.3M 11k 479.23
Oracle Corporation (ORCL) 1.4 $5.1M 77k 66.67
Apple (AAPL) 1.4 $5.0M 37k 136.71
McDonald's Corporation (MCD) 1.3 $4.8M 19k 246.88
Kimberly-Clark Corporation (KMB) 1.3 $4.7M 35k 135.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $4.4M 54k 81.75
Infosys Sponsored Adr (INFY) 1.2 $4.3M 230k 18.51
Verizon Communications (VZ) 1.2 $4.2M 84k 50.75
Ishares Tr Tips Bd Etf (TIP) 1.2 $4.2M 37k 113.92
Clorox Company (CLX) 1.2 $4.2M 30k 140.99
Activision Blizzard 1.1 $3.9M 50k 77.87
Electronic Arts (EA) 1.1 $3.9M 32k 121.65
JPMorgan Chase & Co. (JPM) 1.1 $3.8M 34k 112.61
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.0 $3.5M 69k 51.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $3.2M 55k 57.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $3.1M 42k 75.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $3.1M 34k 91.11
Cisco Systems (CSCO) 0.9 $3.1M 73k 42.64
Cognizant Technology Solutio Cl A (CTSH) 0.8 $2.9M 44k 67.50
Target Corporation (TGT) 0.8 $2.8M 20k 141.23
Vornado Rlty Tr Sh Ben Int (VNO) 0.6 $2.3M 79k 28.59
FactSet Research Systems (FDS) 0.6 $2.0M 5.3k 384.57
Essential Utils (WTRG) 0.6 $2.0M 43k 45.84
Newmont Mining Corporation (NEM) 0.5 $2.0M 33k 59.67
Sony Group Corporation Sponsored Adr (SONY) 0.5 $1.9M 23k 81.79
Intuit (INTU) 0.5 $1.7M 4.5k 385.50
Intel Corporation (INTC) 0.4 $1.6M 43k 37.41
Visa Com Cl A (V) 0.4 $1.6M 8.0k 196.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.6M 5.8k 272.95
Coca-Cola Company (KO) 0.4 $1.3M 21k 62.92
Sk Telecom Sponsored Adr (SKM) 0.4 $1.3M 57k 22.32
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.2M 564.00 2187.94
Nextera Energy (NEE) 0.3 $1.2M 16k 77.47
C H Robinson Worldwide Com New (CHRW) 0.3 $1.2M 12k 101.37
Vanguard World Fds Utilities Etf (VPU) 0.3 $1.1M 7.3k 152.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.1M 18k 60.33
Daktronics (DAKT) 0.3 $1.0M 336k 3.01
Cal Maine Foods Com New (CALM) 0.3 $1.0M 20k 49.41
Duke Energy Corp Com New (DUK) 0.3 $960k 9.0k 107.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $934k 2.5k 377.37
Ambev Sa Sponsored Adr (ABEV) 0.2 $870k 347k 2.51
Haemonetics Corporation (HAE) 0.2 $797k 12k 65.20
Johnson & Johnson (JNJ) 0.2 $755k 4.3k 177.61
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $664k 2.8k 234.22
Waters Corporation (WAT) 0.2 $638k 1.9k 330.91
Canadian Natl Ry (CNI) 0.2 $544k 4.8k 112.47
McKesson Corporation (MCK) 0.2 $540k 1.7k 326.48
Walt Disney Company (DIS) 0.1 $498k 5.3k 94.39
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $496k 9.8k 50.53
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $455k 3.2k 143.62
Abbott Laboratories (ABT) 0.1 $445k 4.1k 108.56
Ishares Tr Conser Alloc Etf (AOK) 0.1 $430k 12k 34.60
Rbc Cad (RY) 0.1 $395k 4.1k 96.84
Lowe's Companies (LOW) 0.1 $384k 2.2k 174.78
Exxon Mobil Corporation (XOM) 0.1 $364k 4.2k 85.67
UnitedHealth (UNH) 0.1 $362k 705.00 513.48
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $337k 4.3k 77.74
Novartis Sponsored Adr (NVS) 0.1 $333k 3.9k 84.45
International Business Machines (IBM) 0.1 $328k 2.3k 141.08
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $327k 4.1k 80.58
Merck & Co (MRK) 0.1 $315k 3.5k 91.09
3M Company (MMM) 0.1 $304k 2.3k 129.42
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $298k 6.8k 44.08
Vanguard Index Fds Large Cap Etf (VV) 0.1 $293k 1.7k 172.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $283k 4.4k 64.74
PNC Financial Services (PNC) 0.1 $268k 1.7k 157.65
Union Pacific Corporation (UNP) 0.1 $263k 1.2k 212.96
National Presto Industries (NPK) 0.1 $263k 4.0k 65.54
Amazon (AMZN) 0.1 $259k 2.4k 106.15
O'reilly Automotive (ORLY) 0.1 $256k 405.00 632.10
Marriott Intl Cl A (MAR) 0.1 $245k 1.8k 136.11
Medtronic SHS (MDT) 0.1 $240k 2.7k 89.92
Mid-America Apartment (MAA) 0.1 $234k 1.3k 174.89
Adobe Systems Incorporated (ADBE) 0.1 $232k 634.00 365.93
Emerson Electric (EMR) 0.1 $231k 2.9k 79.63
Abb Sponsored Adr (ABBNY) 0.1 $223k 8.3k 26.75
Freeport-mcmoran CL B (FCX) 0.1 $210k 7.2k 29.32
AutoZone (AZO) 0.1 $204k 95.00 2147.37
Vanguard World Fds Energy Etf (VDE) 0.1 $184k 1.9k 99.30
Proshares Tr Ultrashrt S&p500 (SDS) 0.1 $182k 3.6k 50.44
Honeywell International (HON) 0.0 $174k 1.0k 173.48
Raytheon Technologies Corp (RTX) 0.0 $168k 1.7k 96.16
CSX Corporation (CSX) 0.0 $160k 5.5k 29.08
Progressive Corporation (PGR) 0.0 $158k 1.4k 116.61
Masco Corporation (MAS) 0.0 $157k 3.1k 50.65
General Dynamics Corporation (GD) 0.0 $154k 696.00 221.26
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $152k 3.0k 51.26
Servicenow (NOW) 0.0 $150k 315.00 476.19
Roper Industries (ROP) 0.0 $146k 370.00 394.59
Fifth Third Ban (FITB) 0.0 $144k 4.3k 33.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $142k 2.0k 71.83
National Health Investors (NHI) 0.0 $141k 2.3k 60.65
L3harris Technologies (LHX) 0.0 $140k 580.00 241.38
Consolidated Edison (ED) 0.0 $137k 1.4k 95.20
Blackstone Group Inc Com Cl A (BX) 0.0 $135k 1.5k 91.28
Host Hotels & Resorts (HST) 0.0 $128k 8.2k 15.64
Ford Motor Company (F) 0.0 $128k 12k 11.12
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $126k 2.8k 44.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $122k 842.00 144.89
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $120k 1.9k 62.02
BlackRock (BLK) 0.0 $119k 195.00 610.26
Us Bancorp Del Com New (USB) 0.0 $117k 2.5k 45.99
Molson Coors Beverage CL B (TAP) 0.0 $116k 2.1k 54.61
PPL Corporation (PPL) 0.0 $114k 4.2k 27.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $113k 515.00 219.42
Qualcomm (QCOM) 0.0 $112k 875.00 128.00
Eli Lilly & Co. (LLY) 0.0 $107k 331.00 323.26
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $103k 1.5k 69.83
PPG Industries (PPG) 0.0 $98k 856.00 114.49
Wells Fargo & Company (WFC) 0.0 $97k 2.5k 38.97
Amgen (AMGN) 0.0 $96k 395.00 243.04
Kroger (KR) 0.0 $95k 2.0k 47.50
At&t (T) 0.0 $92k 4.4k 20.87
Atmos Energy Corporation (ATO) 0.0 $89k 790.00 112.66
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $87k 584.00 148.97
Meta Platforms Cl A (META) 0.0 $85k 525.00 161.90
Vanguard World Fds Health Car Etf (VHT) 0.0 $84k 356.00 235.96
Ishares Tr Russell 2000 Etf (IWM) 0.0 $83k 490.00 169.39
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $83k 1.8k 45.68
United Parcel Service CL B (UPS) 0.0 $82k 451.00 181.82
Stryker Corporation (SYK) 0.0 $81k 406.00 199.51
Abbvie (ABBV) 0.0 $79k 514.00 153.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $77k 1.0k 76.62
Ishares Tr Ishares Biotech (IBB) 0.0 $76k 648.00 117.28
Select Sector Spdr Tr Technology (XLK) 0.0 $76k 600.00 126.67
Pimco Dynamic Income SHS (PDI) 0.0 $75k 3.6k 20.84
Potlatch Corporation (PCH) 0.0 $72k 1.6k 44.42
Northwest Natural Holdin (NWN) 0.0 $68k 1.3k 52.71
Vanguard Index Fds Small Cp Etf (VB) 0.0 $65k 371.00 175.20
Intuitive Surgical Com New (ISRG) 0.0 $65k 324.00 200.62
Public Service Enterprise (PEG) 0.0 $65k 1.0k 63.35
New Jersey Resources Corporation (NJR) 0.0 $65k 1.4k 44.86
Caterpillar (CAT) 0.0 $63k 353.00 178.47
Select Sector Spdr Tr Financial (XLF) 0.0 $63k 2.0k 31.50
Barings Bdc (BBDC) 0.0 $63k 6.8k 9.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $59k 525.00 112.38
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $59k 3.5k 16.81
Sanofi Sponsored Adr (SNY) 0.0 $55k 1.1k 50.00
MGE Energy (MGEE) 0.0 $55k 701.00 78.46
Kraft Heinz (KHC) 0.0 $53k 1.4k 38.41
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $51k 2.8k 18.37
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $50k 253.00 197.63
Cgi Cl A Sub Vtg (GIB) 0.0 $48k 600.00 80.00
Lockheed Martin Corporation (LMT) 0.0 $47k 110.00 427.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $47k 564.00 83.33
Air Products & Chemicals (APD) 0.0 $46k 190.00 242.11
ConocoPhillips (COP) 0.0 $46k 516.00 89.15
Automatic Data Processing (ADP) 0.0 $46k 220.00 209.09
SPX Corporation 0.0 $45k 856.00 52.57
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $45k 330.00 136.36
Celsius Hldgs Com New (CELH) 0.0 $45k 685.00 65.69
Shell Spon Ads (SHEL) 0.0 $45k 870.00 51.72
Starwood Property Trust (STWD) 0.0 $44k 2.1k 20.71
Boeing Company (BA) 0.0 $44k 324.00 135.80
Dupont De Nemours (DD) 0.0 $44k 790.00 55.70
Pinnacle West Capital Corporation (PNW) 0.0 $44k 601.00 73.21
Advanced Micro Devices (AMD) 0.0 $44k 575.00 76.52
Corteva (CTVA) 0.0 $43k 790.00 54.43
Becton, Dickinson and (BDX) 0.0 $43k 173.00 248.55
Dominion Resources (D) 0.0 $42k 527.00 79.70
Chubb (CB) 0.0 $42k 212.00 198.11
Truist Financial Corp equities (TFC) 0.0 $42k 877.00 47.89
Ishares Tr Select Divid Etf (DVY) 0.0 $41k 350.00 117.14
Texas Instruments Incorporated (TXN) 0.0 $41k 270.00 151.85
American Electric Power Company (AEP) 0.0 $41k 426.00 96.24
Ishares Tr U.s. Tech Etf (IYW) 0.0 $41k 514.00 79.77
Dow (DOW) 0.0 $41k 790.00 51.90
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $41k 1.0k 39.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $40k 142.00 281.69
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $39k 902.00 43.24
Micron Technology (MU) 0.0 $39k 700.00 55.71
Brown Forman Corp CL B (BF.B) 0.0 $39k 562.00 69.39
Ishares Tr Core Msci Eafe (IEFA) 0.0 $39k 665.00 58.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $38k 200.00 190.00
Vanguard World Mega Cap Val Etf (MGV) 0.0 $38k 400.00 95.00
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $38k 167.00 227.54
Duke Realty Corp Com New 0.0 $38k 700.00 54.29
Chevron Corporation (CVX) 0.0 $38k 260.00 146.15
Northern Trust Corporation (NTRS) 0.0 $35k 365.00 95.89
Philip Morris International (PM) 0.0 $33k 330.00 100.00
Stericycle (SRCL) 0.0 $33k 750.00 44.00
Gilead Sciences (GILD) 0.0 $32k 520.00 61.54
Wec Energy Group (WEC) 0.0 $32k 320.00 100.00
Hershey Company (HSY) 0.0 $32k 150.00 213.33
Bristol Myers Squibb (BMY) 0.0 $32k 415.00 77.11
Ishares Tr Global 100 Etf (IOO) 0.0 $31k 480.00 64.58
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $30k 347.00 86.46
Paychex (PAYX) 0.0 $29k 255.00 113.73
salesforce (CRM) 0.0 $28k 169.00 165.68
American Express Company (AXP) 0.0 $28k 200.00 140.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $28k 400.00 70.00
Cintas Corporation (CTAS) 0.0 $26k 70.00 371.43
American Tower Reit (AMT) 0.0 $26k 101.00 257.43
Enterprise Products Partners (EPD) 0.0 $26k 1.1k 24.62
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $26k 1.4k 19.05
Comcast Corp Cl A (CMCSA) 0.0 $25k 634.00 39.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $25k 183.00 136.61
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $24k 445.00 53.93
Edison International (EIX) 0.0 $24k 380.00 63.16
International Flavors & Fragrances (IFF) 0.0 $24k 200.00 120.00
Novo-nordisk A S Adr (NVO) 0.0 $23k 202.00 113.86
Kellogg Company (K) 0.0 $23k 325.00 70.77
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $20k 280.00 71.43
Acuity Brands (AYI) 0.0 $20k 130.00 153.85
Darden Restaurants (DRI) 0.0 $20k 180.00 111.11
Huntington Ingalls Inds (HII) 0.0 $20k 90.00 222.22
Check Point Software Tech Lt Ord (CHKP) 0.0 $19k 158.00 120.25
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $19k 202.00 94.06
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $19k 69.00 275.36
FedEx Corporation (FDX) 0.0 $19k 82.00 231.71
Eversource Energy (ES) 0.0 $19k 225.00 84.44
Tc Energy Corp (TRP) 0.0 $18k 350.00 51.43
Advance Auto Parts (AAP) 0.0 $18k 105.00 171.43
Illinois Tool Works (ITW) 0.0 $18k 100.00 180.00
Xylem (XYL) 0.0 $18k 225.00 80.00
Alcon Ord Shs (ALC) 0.0 $17k 250.00 68.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $17k 135.00 125.93
Phillips Edison & Co Common Stock (PECO) 0.0 $17k 522.00 32.57
Walgreen Boots Alliance (WBA) 0.0 $16k 431.00 37.12
Ecolab (ECL) 0.0 $16k 105.00 152.38
Illumina (ILMN) 0.0 $16k 85.00 188.24
Home Depot (HD) 0.0 $15k 53.00 283.02
Essex Property Trust (ESS) 0.0 $15k 59.00 254.24
Broadcom (AVGO) 0.0 $15k 30.00 500.00
Albemarle Corporation (ALB) 0.0 $15k 70.00 214.29
Vodafone Group Sponsored Adr (VOD) 0.0 $14k 873.00 16.04
Jack Henry & Associates (JKHY) 0.0 $14k 75.00 186.67
Sap Se Spon Adr (SAP) 0.0 $14k 154.00 90.91
W.W. Grainger (GWW) 0.0 $14k 31.00 451.61
Carrier Global Corporation (CARR) 0.0 $14k 380.00 36.84
Te Connectivity SHS (TEL) 0.0 $14k 124.00 112.90
Tanger Factory Outlet Centers (SKT) 0.0 $14k 980.00 14.29
Sirius Xm Holdings (SIRI) 0.0 $14k 2.3k 6.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $14k 1.4k 10.01
Mondelez Intl Cl A (MDLZ) 0.0 $13k 216.00 60.19
CVS Caremark Corporation (CVS) 0.0 $13k 138.00 94.20
Cigna Corp (CI) 0.0 $13k 48.00 270.83
Constellation Brands Cl A (STZ) 0.0 $13k 54.00 240.74
Warner Bros Discovery Com Ser A (WBD) 0.0 $12k 874.00 13.73
FirstEnergy (FE) 0.0 $12k 300.00 40.00
Campbell Soup Company (CPB) 0.0 $12k 250.00 48.00
Biogen Idec (BIIB) 0.0 $12k 60.00 200.00
Bce Com New (BCE) 0.0 $12k 250.00 48.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $12k 39.00 307.69
Regions Financial Corporation (RF) 0.0 $12k 648.00 18.52
Applied Materials (AMAT) 0.0 $11k 126.00 87.30
T. Rowe Price (TROW) 0.0 $11k 100.00 110.00
GSK Sponsored Adr 0.0 $11k 250.00 44.00
Zimmer Holdings (ZBH) 0.0 $11k 100.00 110.00
Hp (HPQ) 0.0 $10k 316.00 31.65
Global X Fds Cybrscurty Etf (BUG) 0.0 $10k 380.00 26.32
Baidu Spon Adr Rep A (BIDU) 0.0 $10k 65.00 153.85
Ameriprise Financial (AMP) 0.0 $10k 40.00 250.00
Teleflex Incorporated (TFX) 0.0 $10k 40.00 250.00
Ishares Tr Us Home Cons Etf (ITB) 0.0 $10k 200.00 50.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $10k 170.00 58.82
Compass Minerals International (CMP) 0.0 $9.0k 260.00 34.62
Equity Residential Sh Ben Int (EQR) 0.0 $9.0k 125.00 72.00
Trimble Navigation (TRMB) 0.0 $9.0k 156.00 57.69
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $9.0k 26.00 346.15
BorgWarner (BWA) 0.0 $8.0k 225.00 35.56
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $8.0k 90.00 88.89
Travelers Companies (TRV) 0.0 $8.0k 50.00 160.00
Crown Castle Intl (CCI) 0.0 $8.0k 49.00 163.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $8.0k 72.00 111.11
Altria (MO) 0.0 $8.0k 191.00 41.88
Ishares Tr Core Div Grwth (DGRO) 0.0 $8.0k 170.00 47.06
Nike CL B (NKE) 0.0 $7.0k 70.00 100.00
Otis Worldwide Corp (OTIS) 0.0 $7.0k 100.00 70.00
Tesla Motors (TSLA) 0.0 $7.0k 11.00 636.36
Vanguard Index Fds Growth Etf (VUG) 0.0 $7.0k 33.00 212.12
AeroVironment (AVAV) 0.0 $7.0k 85.00 82.35
Organon & Co Common Stock (OGN) 0.0 $7.0k 198.00 35.35
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $7.0k 416.00 16.83
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $6.0k 35.00 171.43
Atlas Air Worldwide Hldgs In Com New 0.0 $6.0k 100.00 60.00
Alcoa (AA) 0.0 $6.0k 122.00 49.18
Hanesbrands (HBI) 0.0 $5.0k 480.00 10.42
Tyson Foods Cl A (TSN) 0.0 $5.0k 62.00 80.65
Option Care Health Com New (OPCH) 0.0 $5.0k 169.00 29.59
PG&E Corporation (PCG) 0.0 $4.0k 450.00 8.89
Ishares Tr U.s. Finls Etf (IYF) 0.0 $4.0k 60.00 66.67
Watts Water Technologies Cl A (WTS) 0.0 $4.0k 33.00 121.21
First Solar (FSLR) 0.0 $4.0k 58.00 68.97
Neurocrine Biosciences (NBIX) 0.0 $3.0k 28.00 107.14
Carnival Corp Common Stock (CCL) 0.0 $3.0k 300.00 10.00
V.F. Corporation (VFC) 0.0 $3.0k 75.00 40.00
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $3.0k 40.00 75.00
Dell Technologies CL C (DELL) 0.0 $3.0k 67.00 44.78
Purecycle Technologies (PCT) 0.0 $2.0k 300.00 6.67
Moderna (MRNA) 0.0 $2.0k 13.00 153.85
Autodesk (ADSK) 0.0 $2.0k 11.00 181.82
Wheels Up Experience Com Cl A 0.0 $2.0k 1.0k 2.00
LSI Industries (LYTS) 0.0 $1.0k 118.00 8.47
Embecta Corp Common Stock (EMBC) 0.0 $1.0k 34.00 29.41
Amplify Etf Tr Seymour Cannbs (CNBS) 0.0 $1.0k 100.00 10.00
Kyndryl Hldgs Common Stock (KD) 0.0 $1.0k 80.00 12.50
Bank of America Corporation (BAC) 0.0 $0 3.00 0.00
Astrazeneca Sponsored Adr (AZN) 0.0 $0 1.00 0.00
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $0 1.00 0.00
Brookdale Senior Living (BKD) 0.0 $0 75.00 0.00
Tenet Healthcare Corp Com New (THC) 0.0 $0 2.00 0.00
Synovus Finl Corp Com New (SNV) 0.0 $0 10.00 0.00
Charter Communications Inc N Cl A (CHTR) 0.0 $0 0 0.00
Zimvie (ZIMV) 0.0 $0 10.00 0.00