First Personal Financial Services

First Personal Financial Services as of Sept. 30, 2022

Portfolio Holdings for First Personal Financial Services

First Personal Financial Services holds 438 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture Plc Ireland Shs Class A (ACN) 3.2 $11M 43k 257.31
Waste Management (WM) 3.0 $10M 64k 160.21
Deere & Company (DE) 2.8 $9.8M 29k 333.89
Alphabet Cap Stk Cl A (GOOGL) 2.7 $9.2M 96k 95.65
Ishares Tr Core S&p500 Etf (IVV) 2.7 $9.1M 26k 358.70
Thermo Fisher Scientific (TMO) 2.6 $9.1M 18k 507.19
Microsoft Corporation (MSFT) 2.6 $8.8M 38k 232.90
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $8.7M 40k 219.26
Public Storage (PSA) 2.5 $8.5M 29k 292.80
Procter & Gamble Company (PG) 2.4 $8.3M 66k 126.24
American Water Works (AWK) 2.4 $8.2M 63k 130.15
Proshares Tr S&p 500 Dv Arist (NOBL) 2.3 $8.0M 101k 79.96
Unilever Spon Adr New (UL) 2.3 $8.0M 182k 43.84
Diageo Spon Adr New (DEO) 2.3 $7.8M 46k 169.81
Ansys (ANSS) 2.3 $7.8M 35k 221.70
Nucor Corporation (NUE) 2.2 $7.7M 72k 106.99
Mccormick & Co Com Non Vtg (MKC) 2.1 $7.1M 100k 71.27
Pfizer (PFE) 2.1 $7.1M 162k 43.76
Ishares Msci Switzerland (EWL) 2.0 $6.8M 182k 37.45
Badger Meter (BMI) 1.9 $6.6M 72k 92.39
Starbucks Corporation (SBUX) 1.8 $6.3M 75k 84.26
Colgate-Palmolive Company (CL) 1.8 $6.2M 88k 70.25
Wal-Mart Stores (WMT) 1.8 $6.2M 48k 129.70
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.6 $5.6M 263k 21.21
Ishares Tr S&p Mc 400gr Etf (IJK) 1.6 $5.6M 89k 63.02
Vanguard World Fds Consum Stp Etf (VDC) 1.5 $5.3M 31k 171.80
Costco Wholesale Corporation (COST) 1.5 $5.3M 11k 472.21
Pepsi (PEP) 1.5 $5.2M 32k 163.25
Equinix (EQIX) 1.5 $5.1M 9.0k 568.82
Apple (AAPL) 1.4 $5.0M 36k 138.20
Oracle Corporation (ORCL) 1.4 $4.8M 78k 61.07
McDonald's Corporation (MCD) 1.3 $4.4M 19k 230.73
Kimberly-Clark Corporation (KMB) 1.2 $4.0M 36k 112.55
Ishares Tr Tips Bd Etf (TIP) 1.2 $4.0M 38k 104.91
Infosys Sponsored Adr (INFY) 1.1 $4.0M 233k 16.97
Clorox Company (CLX) 1.1 $3.9M 31k 128.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $3.8M 56k 68.55
Activision Blizzard 1.1 $3.7M 50k 74.35
JPMorgan Chase & Co. (JPM) 1.1 $3.6M 35k 104.49
Electronic Arts (EA) 1.1 $3.6M 31k 115.72
Verizon Communications (VZ) 1.0 $3.3M 86k 37.97
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.9 $3.2M 67k 48.28
Cisco Systems (CSCO) 0.9 $3.1M 77k 40.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $3.0M 54k 55.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $3.0M 41k 71.32
Target Corporation (TGT) 0.9 $2.9M 20k 148.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $2.7M 34k 80.18
Cognizant Technology Solutio Cl A (CTSH) 0.8 $2.6M 45k 57.50
FactSet Research Systems (FDS) 0.6 $2.1M 5.3k 400.11
Intuit (INTU) 0.6 $1.9M 5.0k 387.30
Newmont Mining Corporation (NEM) 0.6 $1.9M 45k 42.02
Essential Utils (WTRG) 0.5 $1.8M 44k 41.38
Vornado Rlty Tr Sh Ben Int (VNO) 0.5 $1.7M 72k 23.16
Coca-Cola Company (KO) 0.5 $1.7M 30k 56.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.6M 5.9k 266.94
Sony Group Corporation Sponsored Adr (SONY) 0.5 $1.6M 24k 64.05
Visa Com Cl A (V) 0.4 $1.4M 7.9k 177.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.4M 3.8k 357.09
Nextera Energy (NEE) 0.4 $1.3M 16k 78.38
C H Robinson Worldwide Com New (CHRW) 0.3 $1.1M 12k 96.34
Sk Telecom Sponsored Adr (SKM) 0.3 $1.1M 58k 19.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.1M 18k 57.84
Vanguard World Fds Utilities Etf (VPU) 0.3 $1.0M 7.2k 142.31
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.0M 10k 96.20
Ambev Sa Sponsored Adr (ABEV) 0.3 $985k 348k 2.83
Intel Corporation (INTC) 0.3 $973k 38k 25.78
Daktronics (DAKT) 0.3 $896k 331k 2.71
Haemonetics Corporation (HAE) 0.3 $888k 12k 74.04
Johnson & Johnson (JNJ) 0.2 $817k 5.0k 163.43
Duke Energy Corp Com New (DUK) 0.2 $813k 8.7k 93.00
Cal Maine Foods Com New (CALM) 0.2 $675k 12k 55.61
Exxon Mobil Corporation (XOM) 0.2 $652k 7.5k 87.28
Laboratory Corp Amer Hldgs Com New 0.2 $581k 2.8k 204.94
Merck & Co (MRK) 0.2 $572k 6.6k 86.16
McKesson Corporation (MCK) 0.2 $545k 1.6k 339.78
Canadian Natl Ry (CNI) 0.2 $522k 4.8k 107.92
Trane Technologies SHS (TT) 0.2 $521k 3.6k 144.68
Waters Corporation (WAT) 0.2 $520k 1.9k 269.71
Walt Disney Company (DIS) 0.1 $496k 5.3k 94.40
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $484k 9.8k 49.31
Freeport-mcmoran CL B (FCX) 0.1 $466k 17k 27.31
UnitedHealth (UNH) 0.1 $437k 866.00 504.62
Abbott Laboratories (ABT) 0.1 $430k 4.4k 96.72
Amazon (AMZN) 0.1 $414k 3.7k 112.93
Lowe's Companies (LOW) 0.1 $413k 2.2k 187.98
Ishares Tr Conser Alloc Etf (AOK) 0.1 $411k 13k 32.64
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $374k 2.8k 135.12
Rbc Cad (RY) 0.1 $371k 4.1k 90.05
International Business Machines (IBM) 0.1 $364k 3.1k 118.68
American Express Company (AXP) 0.1 $363k 2.7k 134.74
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $319k 4.3k 73.59
3M Company (MMM) 0.1 $304k 2.7k 110.63
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $298k 3.9k 75.87
Ishares Tr Russell 2000 Etf (IWM) 0.1 $285k 1.7k 164.74
O'reilly Automotive (ORLY) 0.1 $285k 405.00 703.70
At&t (T) 0.1 $285k 19k 15.31
Novartis Sponsored Adr (NVS) 0.1 $283k 3.7k 76.08
Vanguard Index Fds Large Cap Etf (VV) 0.1 $278k 1.7k 163.72
Marriott Intl Cl A (MAR) 0.1 $277k 2.0k 140.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $272k 4.4k 62.23
PNC Financial Services (PNC) 0.1 $268k 1.8k 149.39
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $264k 6.8k 39.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $252k 6.0k 42.00
Union Pacific Corporation (UNP) 0.1 $252k 1.3k 195.20
Medtronic SHS (MDT) 0.1 $251k 3.1k 80.66
National Presto Industries (NPK) 0.1 $248k 3.8k 64.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $246k 1.4k 179.17
Emerson Electric (EMR) 0.1 $239k 3.3k 73.34
Qualcomm (QCOM) 0.1 $218k 1.9k 113.19
Abb Sponsored Adr (ABBNY) 0.1 $214k 8.3k 25.67
Mid-America Apartment (MAA) 0.1 $207k 1.3k 154.71
AutoZone (AZO) 0.1 $203k 95.00 2136.84
Proshares Tr Ultrashrt S&p500 (SDS) 0.1 $195k 3.6k 54.59
Vanguard World Fds Energy Etf (VDE) 0.1 $188k 1.9k 101.46
Adobe Systems Incorporated (ADBE) 0.1 $184k 670.00 274.63
Honeywell International (HON) 0.1 $182k 1.1k 167.28
Staar Surgical Com Par $0.01 (STAA) 0.0 $162k 2.3k 70.43
CSX Corporation (CSX) 0.0 $159k 6.0k 26.71
Consolidated Edison (ED) 0.0 $149k 1.7k 85.93
General Dynamics Corporation (GD) 0.0 $148k 696.00 212.64
Progressive Corporation (PGR) 0.0 $147k 1.3k 116.11
Masco Corporation (MAS) 0.0 $142k 3.1k 46.56
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $139k 1.7k 79.70
Chevron Corporation (CVX) 0.0 $138k 960.00 143.75
Fifth Third Ban (FITB) 0.0 $137k 4.3k 31.86
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $135k 717.00 188.28
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $133k 2.8k 48.10
Roper Industries (ROP) 0.0 $133k 370.00 359.46
National Health Investors (NHI) 0.0 $131k 2.3k 56.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $131k 2.0k 66.26
Host Hotels & Resorts (HST) 0.0 $130k 8.2k 15.89
Ford Motor Company (F) 0.0 $129k 12k 11.20
Raytheon Technologies Corp (RTX) 0.0 $129k 1.6k 81.90
Abbvie (ABBV) 0.0 $128k 952.00 134.45
Ameriprise Financial (AMP) 0.0 $128k 508.00 251.97
Blackstone Group Inc Com Cl A (BX) 0.0 $124k 1.5k 83.84
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $123k 10k 12.30
Servicenow (NOW) 0.0 $119k 315.00 377.78
Lockheed Martin Corporation (LMT) 0.0 $119k 307.00 387.62
BlackRock 0.0 $118k 215.00 548.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $115k 842.00 136.58
Eli Lilly & Co. (LLY) 0.0 $115k 356.00 323.03
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $115k 2.8k 40.59
Amgen (AMGN) 0.0 $114k 507.00 224.85
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $112k 1.9k 57.88
Orla Mining LTD New F (ORLA) 0.0 $110k 34k 3.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $108k 515.00 209.71
PPL Corporation (PPL) 0.0 $107k 4.2k 25.41
L3harris Technologies (LHX) 0.0 $106k 510.00 207.84
American Tower Reit (AMT) 0.0 $104k 484.00 214.88
Us Bancorp Del Com New (USB) 0.0 $103k 2.5k 40.49
Molson Coors Beverage CL B (TAP) 0.0 $102k 2.1k 48.02
Wells Fargo & Company (WFC) 0.0 $100k 2.5k 40.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $97k 1.5k 65.76
PPG Industries (PPG) 0.0 $95k 856.00 110.98
Select Sector Spdr Tr Technology (XLK) 0.0 $92k 778.00 118.25
Kroger (KR) 0.0 $88k 2.0k 44.00
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $81k 584.00 138.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $80k 300.00 266.67
Vanguard World Fds Health Car Etf (VHT) 0.0 $80k 356.00 224.72
Atmos Energy Corporation (ATO) 0.0 $80k 790.00 101.27
Ishares Tr Ishares Biotech (IBB) 0.0 $78k 669.00 116.59
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $75k 1.0k 74.63
Meta Platforms Cl A (META) 0.0 $71k 525.00 135.24
Vanguard Index Fds Small Cp Etf (VB) 0.0 $71k 415.00 171.08
ConocoPhillips (COP) 0.0 $71k 691.00 102.75
Pimco Dynamic Income SHS (PDI) 0.0 $71k 3.7k 19.29
Select Sector Spdr Tr Financial (XLF) 0.0 $70k 2.3k 30.54
Texas Instruments Incorporated (TXN) 0.0 $69k 449.00 153.67
Potlatch Corporation (PCH) 0.0 $67k 1.6k 41.33
United Parcel Service CL B (UPS) 0.0 $64k 396.00 161.62
Ishares Tr Core High Dv Etf (HDV) 0.0 $63k 693.00 90.91
W.W. Grainger (GWW) 0.0 $63k 129.00 488.37
Schlumberger Com Stk (SLB) 0.0 $62k 1.7k 35.90
Ishares Tr Core Msci Eafe (IEFA) 0.0 $62k 1.2k 52.90
Celsius Hldgs Com New (CELH) 0.0 $62k 685.00 90.51
Intuitive Surgical Com New (ISRG) 0.0 $61k 324.00 188.27
Paychex (PAYX) 0.0 $61k 546.00 111.72
Stryker Corporation (SYK) 0.0 $61k 300.00 203.33
Danimer Scientific Com Cl A (DNMR) 0.0 $58k 20k 2.98
Air Products & Chemicals (APD) 0.0 $58k 250.00 232.00
Public Service Enterprise (PEG) 0.0 $58k 1.0k 56.53
Caterpillar (CAT) 0.0 $58k 353.00 164.31
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $57k 1.3k 43.28
Barings Bdc (BBDC) 0.0 $57k 6.9k 8.21
Northwest Natural Holdin (NWN) 0.0 $56k 1.3k 43.41
Automatic Data Processing (ADP) 0.0 $56k 247.00 226.72
New Jersey Resources Corporation (NJR) 0.0 $56k 1.4k 38.65
Dow (DOW) 0.0 $55k 1.3k 43.62
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $55k 3.5k 15.67
Palo Alto Networks (PANW) 0.0 $54k 327.00 165.14
Corning Incorporated (GLW) 0.0 $52k 1.8k 29.21
Truist Financial Corp equities (TFC) 0.0 $52k 1.2k 43.51
Northrop Grumman Corporation (NOC) 0.0 $51k 108.00 472.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $50k 485.00 103.09
Franco-Nevada Corporation (FNV) 0.0 $49k 411.00 119.22
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $48k 2.8k 17.11
salesforce (CRM) 0.0 $48k 336.00 142.86
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $47k 544.00 86.40
Spx Corp (SPXC) 0.0 $47k 856.00 54.91
Warner Bros Discovery Com Ser A (WBD) 0.0 $47k 4.1k 11.47
MGE Energy (MGEE) 0.0 $46k 701.00 65.62
Kraft Heinz (KHC) 0.0 $46k 1.4k 33.33
Cgi Cl A Sub Vtg (GIB) 0.0 $45k 600.00 75.00
Corteva (CTVA) 0.0 $45k 790.00 56.96
Paypal Holdings (PYPL) 0.0 $44k 515.00 85.44
Allstate Corporation (ALL) 0.0 $43k 347.00 123.92
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $43k 330.00 130.30
Sanofi Sponsored Adr (SNY) 0.0 $42k 1.1k 38.18
Southern Company (SO) 0.0 $41k 602.00 68.11
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $40k 1.0k 38.13
Dupont De Nemours (DD) 0.0 $40k 790.00 50.63
Boeing Company (BA) 0.0 $39k 324.00 120.37
Chubb (CB) 0.0 $39k 212.00 183.96
Mastercard Incorporated Cl A (MA) 0.0 $39k 138.00 282.61
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $39k 167.00 233.53
Pinnacle West Capital Corporation (PNW) 0.0 $39k 601.00 64.89
Starwood Property Trust (STWD) 0.0 $39k 2.1k 18.35
Ishares Tr U.s. Tech Etf (IYW) 0.0 $38k 514.00 73.93
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $38k 902.00 42.13
Ishares Tr Select Divid Etf (DVY) 0.0 $38k 350.00 108.57
American Electric Power Company (AEP) 0.0 $37k 426.00 86.85
Brown Forman Corp CL B (BF.B) 0.0 $37k 562.00 65.84
Spirit Rlty Cap Com New 0.0 $37k 1.0k 36.13
Advanced Micro Devices (AMD) 0.0 $36k 575.00 62.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $36k 124.00 290.32
Dominion Resources (D) 0.0 $36k 527.00 68.31
Vanguard World Mega Cap Val Etf (MGV) 0.0 $36k 400.00 90.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $35k 630.00 55.56
Iron Mountain (IRM) 0.0 $35k 785.00 44.59
Seaworld Entertainment (PRKS) 0.0 $35k 779.00 44.93
Advance Auto Parts (AAP) 0.0 $35k 224.00 156.25
Micron Technology (MU) 0.0 $35k 700.00 50.00
Pinnacle Financial Partners (PNFP) 0.0 $35k 426.00 82.16
Wheaton Precious Metals Corp (WPM) 0.0 $35k 1.1k 32.62
Gilead Sciences (GILD) 0.0 $34k 550.00 61.82
Duke Realty Corp Com New 0.0 $34k 700.00 48.57
BlackRock MuniHoldings Fund (MHD) 0.0 $34k 3.0k 11.37
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $33k 3.5k 9.30
Ishares Core Msci Emkt (IEMG) 0.0 $33k 769.00 42.91
Becton, Dickinson and (BDX) 0.0 $33k 148.00 222.97
Hershey Company (HSY) 0.0 $33k 150.00 220.00
Shell Spon Ads (SHEL) 0.0 $33k 660.00 50.00
Chesapeake Energy Corp (EXE) 0.0 $33k 350.00 94.29
Piedmont Lithium (PLL) 0.0 $33k 615.00 53.66
Dave & Buster's Entertainmnt (PLAY) 0.0 $33k 1.1k 31.10
Stericycle (SRCL) 0.0 $32k 750.00 42.67
Kforce (KFRC) 0.0 $32k 540.00 59.26
Diamondback Energy (FANG) 0.0 $32k 267.00 119.85
Northern Trust Corporation (NTRS) 0.0 $31k 365.00 84.93
Lantronix Com New (LTRX) 0.0 $31k 6.4k 4.86
MetLife (MET) 0.0 $30k 496.00 60.48
Martin Marietta Materials (MLM) 0.0 $30k 92.00 326.09
Broadcom (AVGO) 0.0 $30k 68.00 441.18
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $29k 347.00 83.57
Wec Energy Group (WEC) 0.0 $29k 320.00 90.62
Bhp Group Sponsored Ads (BHP) 0.0 $28k 566.00 49.47
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $28k 470.00 59.57
Sprott Com New (SII) 0.0 $28k 830.00 33.73
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $27k 2.2k 12.30
Philip Morris International (PM) 0.0 $27k 330.00 81.82
Cintas Corporation (CTAS) 0.0 $27k 70.00 385.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $27k 226.00 119.47
Mondelez Intl Cl A (MDLZ) 0.0 $27k 484.00 55.79
Zscaler Incorporated (ZS) 0.0 $26k 156.00 166.67
Fidus Invt (FDUS) 0.0 $26k 1.5k 17.34
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $26k 575.00 45.22
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $26k 85.00 305.88
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $26k 400.00 65.00
Home Depot (HD) 0.0 $26k 96.00 270.83
Livent Corp 0.0 $25k 808.00 30.94
Enterprise Products Partners (EPD) 0.0 $25k 1.1k 23.67
Enbridge (ENB) 0.0 $24k 647.00 37.09
Illinois Tool Works (ITW) 0.0 $24k 135.00 177.78
Signature Bank (SBNY) 0.0 $24k 157.00 152.87
Silvergate Cap Corp Cl A (SICPQ) 0.0 $23k 300.00 76.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $23k 183.00 125.68
Darden Restaurants (DRI) 0.0 $23k 180.00 127.78
Kellogg Company (K) 0.0 $23k 325.00 70.77
Edison International (EIX) 0.0 $22k 380.00 57.89
AES Corporation (AES) 0.0 $22k 965.00 22.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $21k 278.00 75.54
Crown Holdings (CCK) 0.0 $21k 259.00 81.08
Bristol Myers Squibb (BMY) 0.0 $21k 295.00 71.19
Acuity Brands (AYI) 0.0 $20k 130.00 153.85
Xylem (XYL) 0.0 $20k 225.00 88.89
Biogen Idec (BIIB) 0.0 $20k 74.00 270.27
Huntington Ingalls Inds (HII) 0.0 $20k 90.00 222.22
Comcast Corp Cl A (CMCSA) 0.0 $19k 634.00 29.97
Teradyne (TER) 0.0 $19k 256.00 74.22
Albemarle Corporation (ALB) 0.0 $19k 70.00 271.43
Ecolab (ECL) 0.0 $19k 132.00 143.94
Check Point Software Tech Lt Ord (CHKP) 0.0 $18k 158.00 113.92
Crown Castle Intl (CCI) 0.0 $18k 124.00 145.16
Entergy Corporation (ETR) 0.0 $18k 182.00 98.90
International Flavors & Fragrances (IFF) 0.0 $18k 200.00 90.00
Eversource Energy (ES) 0.0 $18k 225.00 80.00
Palantir Technologies Cl A (PLTR) 0.0 $18k 2.3k 7.95
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $17k 69.00 246.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $17k 60.00 283.33
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $17k 202.00 84.16
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $17k 230.00 73.91
Illumina (ILMN) 0.0 $16k 85.00 188.24
Altria (MO) 0.0 $16k 391.00 40.92
Boyd Gaming Corporation (BYD) 0.0 $16k 344.00 46.51
Alcon Ord Shs (ALC) 0.0 $15k 250.00 60.00
Zimmer Holdings (ZBH) 0.0 $15k 146.00 102.74
Phillips Edison & Co Common Stock (PECO) 0.0 $15k 522.00 28.74
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $15k 1.4k 10.72
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $14k 218.00 64.22
Walgreen Boots Alliance (WBA) 0.0 $14k 431.00 32.48
Tc Energy Corp (TRP) 0.0 $14k 350.00 40.00
Essex Property Trust (ESS) 0.0 $14k 59.00 237.29
Te Connectivity SHS 0.0 $14k 124.00 112.90
Sirius Xm Holdings 0.0 $13k 2.3k 5.78
Select Sector Spdr Tr Energy (XLE) 0.0 $13k 183.00 71.04
CVS Caremark Corporation (CVS) 0.0 $13k 138.00 94.20
Tanger Factory Outlet Centers (SKT) 0.0 $13k 980.00 13.27
Bk Nova Cad (BNS) 0.0 $13k 275.00 47.27
Regions Financial Corporation (RF) 0.0 $13k 648.00 20.06
Civitas Resources Com New (CIVI) 0.0 $12k 212.00 56.60
Lamb Weston Hldgs (LW) 0.0 $12k 156.00 76.92
FedEx Corporation (FDX) 0.0 $12k 82.00 146.34
Campbell Soup Company (CPB) 0.0 $12k 250.00 48.00
Marsh & McLennan Companies (MMC) 0.0 $12k 80.00 150.00
Ingles Mkts Cl A (IMKTA) 0.0 $12k 150.00 80.00
Constellation Brands Cl A (STZ) 0.0 $12k 54.00 222.22
Sentinelone Cl A (S) 0.0 $12k 468.00 25.64
FirstEnergy (FE) 0.0 $11k 300.00 36.67
Ishares Tr Mbs Etf (MBB) 0.0 $11k 120.00 91.67
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $11k 277.00 39.71
T. Rowe Price (TROW) 0.0 $11k 100.00 110.00
Texas Pacific Land Corp (TPL) 0.0 $11k 6.00 1833.33
Sempra Energy (SRE) 0.0 $11k 76.00 144.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $11k 153.00 71.90
Organon & Co Common Stock (OGN) 0.0 $11k 465.00 23.66
Vodafone Group Sponsored Adr (VOD) 0.0 $10k 873.00 11.45
Applied Materials (AMAT) 0.0 $10k 126.00 79.37
Bce Com New (BCE) 0.0 $10k 250.00 40.00
Atlas Air Worldwide Hldgs In Com New 0.0 $10k 100.00 100.00
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 $10k 260.00 38.46
EnPro Industries (NPO) 0.0 $9.0k 106.00 84.91
Jack Henry & Associates (JKHY) 0.0 $9.0k 48.00 187.50
Tesla Motors (TSLA) 0.0 $9.0k 32.00 281.25
Keurig Dr Pepper (KDP) 0.0 $9.0k 248.00 36.29
Hp (HPQ) 0.0 $8.0k 316.00 25.32
Trimble Navigation (TRMB) 0.0 $8.0k 156.00 51.28
Fortune Brands (FBIN) 0.0 $8.0k 144.00 55.56
Travelers Companies (TRV) 0.0 $8.0k 50.00 160.00
Equity Residential Sh Ben Int (EQR) 0.0 $8.0k 125.00 64.00
Teleflex Incorporated (TFX) 0.0 $8.0k 40.00 200.00
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $8.0k 100.00 80.00
Prologis (PLD) 0.0 $8.0k 77.00 103.90
Baidu Spon Adr Rep A (BIDU) 0.0 $8.0k 65.00 123.08
First Solar (FSLR) 0.0 $8.0k 58.00 137.93
Ishares Tr Core Div Grwth (DGRO) 0.0 $8.0k 170.00 47.06
Eaton Corp SHS (ETN) 0.0 $7.0k 53.00 132.08
World Wrestling Entmt Cl A 0.0 $7.0k 100.00 70.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $7.0k 64.00 109.38
Carrier Global Corporation (CARR) 0.0 $7.0k 200.00 35.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $7.0k 51.00 137.25
Vanguard Index Fds Growth Etf (VUG) 0.0 $7.0k 33.00 212.12
BorgWarner (BWA) 0.0 $7.0k 225.00 31.11
AeroVironment (AVAV) 0.0 $7.0k 85.00 82.35
Nike CL B (NKE) 0.0 $6.0k 70.00 85.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $6.0k 35.00 171.43
Fidelity National Information Services (FIS) 0.0 $6.0k 80.00 75.00
Otis Worldwide Corp (OTIS) 0.0 $6.0k 100.00 60.00
GSK Sponsored Adr (GSK) 0.0 $6.0k 200.00 30.00
Rio Tinto Sponsored Adr (RIO) 0.0 $6.0k 113.00 53.10
Global X Fds Cybrscurty Etf (BUG) 0.0 $6.0k 260.00 23.08
PG&E Corporation (PCG) 0.0 $6.0k 450.00 13.33
Under Armour CL C (UA) 0.0 $5.0k 805.00 6.21
Select Sector Spdr Tr Communication (XLC) 0.0 $5.0k 112.00 44.64
Vanguard World Fds Industrial Etf (VIS) 0.0 $5.0k 30.00 166.67
Option Care Health Com New (OPCH) 0.0 $5.0k 169.00 29.59
Under Armour Cl A (UAA) 0.0 $5.0k 800.00 6.25
NVIDIA Corporation (NVDA) 0.0 $5.0k 45.00 111.11
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $4.0k 155.00 25.81
Johnson Ctls Intl SHS (JCI) 0.0 $4.0k 83.00 48.19
Ishares Tr U.s. Finls Etf (IYF) 0.0 $4.0k 60.00 66.67
Alcoa (AA) 0.0 $4.0k 122.00 32.79
Veeva Sys Cl A Com (VEEV) 0.0 $4.0k 22.00 181.82
Eastman Chemical Company (EMN) 0.0 $4.0k 50.00 80.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $4.0k 10.00 400.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $4.0k 37.00 108.11
Watts Water Technologies Cl A (WTS) 0.0 $4.0k 33.00 121.21
WSFS Financial Corporation (WSFS) 0.0 $4.0k 88.00 45.45
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $4.0k 143.00 27.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $4.0k 106.00 37.74
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $3.0k 76.00 39.47
Neurocrine Biosciences (NBIX) 0.0 $3.0k 28.00 107.14
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $3.0k 37.00 81.08
Hanesbrands (HBI) 0.0 $3.0k 480.00 6.25
Kla Corp Com New (KLAC) 0.0 $3.0k 10.00 300.00
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $3.0k 40.00 75.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $3.0k 60.00 50.00
Cigna Corp (CI) 0.0 $3.0k 10.00 300.00
Apa Corporation (APA) 0.0 $3.0k 100.00 30.00
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $3.0k 81.00 37.04
Microvision Inc Del Com New (MVIS) 0.0 $3.0k 745.00 4.03
Carnival Corp Common Stock (CCL) 0.0 $2.0k 300.00 6.67
Purecycle Technologies (PCT) 0.0 $2.0k 300.00 6.67
Compute Health Acquisitin Unit 99/99/9999 0.0 $2.0k 175.00 11.43
V.F. Corporation (VFC) 0.0 $2.0k 75.00 26.67
Moderna (MRNA) 0.0 $2.0k 13.00 153.85
Autodesk (ADSK) 0.0 $2.0k 11.00 181.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.0k 25.00 80.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $2.0k 10.00 200.00
Haleon Spon Ads (HLN) 0.0 $2.0k 250.00 8.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $2.0k 55.00 36.36
Lucid Group (LCID) 0.0 $2.0k 140.00 14.29
Dell Technologies CL C (DELL) 0.0 $2.0k 67.00 29.85
LSI Industries (LYTS) 0.0 $1.0k 118.00 8.47
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $1.0k 36.00 27.78
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $1.0k 10.00 100.00
Amplify Etf Tr Seymour Cannbs (CNBS) 0.0 $1.0k 100.00 10.00
Wheels Up Experience Com Cl A 0.0 $1.0k 1.0k 1.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $999.999900 9.00 111.11
Vanguard World Fds Materials Etf (VAW) 0.0 $999.999900 9.00 111.11
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $999.999000 27.00 37.04
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $999.998700 53.00 18.87
Kyndryl Hldgs Common Stock (KD) 0.0 $999.998700 159.00 6.29
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $999.997400 61.00 16.39
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
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $0 13.00 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
Brighthouse Finl (BHF) 0.0 $0 10.00 0.00
Proshares Tr Online Rtl Etf (ONLN) 0.0 $0 11.00 0.00
Zimvie (ZIMV) 0.0 $0 10.00 0.00
Embecta Corp Common Stock (EMBC) 0.0 $0 9.00 0.00