First Personal Financial Services

First Personal Financial Services as of Dec. 31, 2022

Portfolio Holdings for First Personal Financial Services

First Personal Financial Services holds 392 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Deere & Company (DE) 3.2 $12M 28k 428.76
Accenture Plc Ireland Shs Class A (ACN) 3.2 $12M 44k 266.84
Waste Management (WM) 2.8 $10M 66k 156.88
Procter & Gamble Company (PG) 2.7 $9.8M 65k 151.56
Thermo Fisher Scientific (TMO) 2.7 $9.8M 18k 550.70
American Water Works (AWK) 2.6 $9.5M 63k 152.42
Ishares Tr Core S&p500 Etf (IVV) 2.5 $9.2M 24k 384.21
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $9.2M 38k 241.89
Nucor Corporation (NUE) 2.5 $9.2M 70k 131.81
Unilever Spon Adr New (UL) 2.5 $9.0M 180k 50.35
Microsoft Corporation (MSFT) 2.4 $9.0M 38k 239.82
Proshares Tr S&p 500 Dv Arist (NOBL) 2.4 $9.0M 100k 89.99
Alphabet Cap Stk Cl A (GOOGL) 2.3 $8.4M 95k 88.23
Mccormick & Co Com Non Vtg (MKC) 2.2 $8.3M 100k 82.89
Pfizer (PFE) 2.2 $8.1M 158k 51.24
Public Storage (PSA) 2.2 $8.0M 29k 280.19
Ansys (ANSS) 2.2 $7.9M 33k 241.59
Diageo Spon Adr New (DEO) 2.1 $7.8M 44k 178.19
Ishares Msci Switzerland (EWL) 2.1 $7.6M 182k 41.93
Badger Meter (BMI) 2.0 $7.5M 69k 109.03
Starbucks Corporation (SBUX) 2.0 $7.4M 75k 99.20
Colgate-Palmolive Company (CL) 1.9 $7.0M 88k 78.79
Wal-Mart Stores (WMT) 1.8 $6.7M 48k 141.79
Oracle Corporation (ORCL) 1.7 $6.4M 78k 81.74
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.7 $6.3M 263k 24.06
Ishares Tr S&p Mc 400gr Etf (IJK) 1.6 $6.0M 87k 68.30
Vanguard World Fds Consum Stp Etf (VDC) 1.6 $5.9M 31k 191.57
Equinix (EQIX) 1.6 $5.8M 8.8k 655.02
Pepsi (PEP) 1.6 $5.8M 32k 180.66
Costco Wholesale Corporation (COST) 1.4 $5.1M 11k 456.49
McDonald's Corporation (MCD) 1.4 $5.0M 19k 263.53
JPMorgan Chase & Co. (JPM) 1.3 $4.7M 35k 134.10
Apple (AAPL) 1.2 $4.6M 35k 129.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $4.6M 61k 74.49
Kimberly-Clark Corporation (KMB) 1.2 $4.5M 34k 135.75
Clorox Company (CLX) 1.2 $4.3M 31k 140.33
Infosys Sponsored Adr (INFY) 1.1 $4.2M 234k 18.01
Electronic Arts (EA) 1.1 $3.9M 32k 122.18
Ishares Tr Tips Bd Etf (TIP) 1.0 $3.8M 36k 106.44
Cisco Systems (CSCO) 1.0 $3.7M 77k 47.64
Activision Blizzard 1.0 $3.6M 47k 76.55
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.9 $3.2M 65k 49.51
Verizon Communications (VZ) 0.8 $3.1M 80k 39.40
Target Corporation (TGT) 0.8 $2.9M 20k 149.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $2.9M 53k 55.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $2.9M 40k 71.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $2.5M 30k 82.48
Cognizant Technology Solutio Cl A (CTSH) 0.6 $2.4M 42k 57.19
Essential Utils (WTRG) 0.6 $2.2M 45k 47.73
FactSet Research Systems (FDS) 0.6 $2.0M 5.1k 401.21
Newmont Mining Corporation (NEM) 0.5 $2.0M 42k 47.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.8M 5.9k 308.90
Intuit (INTU) 0.5 $1.8M 4.7k 389.22
Coca-Cola Company (KO) 0.5 $1.7M 26k 63.61
Sony Group Corporation Sponsored Adr (SONY) 0.4 $1.6M 21k 76.28
Visa Com Cl A (V) 0.4 $1.6M 7.7k 207.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.6M 4.1k 382.43
Vornado Rlty Tr Sh Ben Int (VNO) 0.4 $1.4M 68k 20.81
Nextera Energy (NEE) 0.4 $1.3M 16k 83.60
Vanguard World Fds Utilities Etf (VPU) 0.3 $1.1M 7.2k 153.36
C H Robinson Worldwide Com New (CHRW) 0.3 $1.1M 12k 91.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.1M 18k 58.50
Ambev Sa Sponsored Adr (ABEV) 0.3 $1.0M 382k 2.72
Intel Corporation (INTC) 0.3 $1.0M 39k 26.43
Sk Telecom Sponsored Adr (SKM) 0.3 $988k 48k 20.59
Alphabet Cap Stk Cl C (GOOG) 0.2 $921k 10k 88.73
Duke Energy Corp Com New (DUK) 0.2 $901k 8.7k 103.00
Johnson & Johnson (JNJ) 0.2 $868k 4.9k 176.65
Exxon Mobil Corporation (XOM) 0.2 $793k 7.2k 110.30
Merck & Co (MRK) 0.2 $734k 6.6k 110.95
Haemonetics Corporation (HAE) 0.2 $727k 9.2k 78.65
Laboratory Corp Amer Hldgs Com New 0.2 $668k 2.8k 235.48
Waters Corporation (WAT) 0.2 $661k 1.9k 342.58
Freeport-mcmoran CL B (FCX) 0.2 $648k 17k 38.00
McKesson Corporation (MCK) 0.2 $602k 1.6k 375.12
Canadian Natl Ry (CNI) 0.2 $575k 4.8k 118.88
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $462k 9.3k 49.82
UnitedHealth (UNH) 0.1 $454k 856.00 530.18
Cal Maine Foods Com New (CALM) 0.1 $450k 8.3k 54.45
Walt Disney Company (DIS) 0.1 $448k 5.2k 86.88
Abbott Laboratories (ABT) 0.1 $446k 4.1k 109.79
Lowe's Companies (LOW) 0.1 $438k 2.2k 199.24
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $420k 2.8k 151.85
International Business Machines (IBM) 0.1 $413k 2.9k 140.89
At&t (T) 0.1 $404k 22k 18.41
Ishares Tr Conser Alloc Etf (AOK) 0.1 $402k 12k 33.61
Rbc Cad (RY) 0.1 $387k 4.1k 94.02
O'reilly Automotive (ORLY) 0.1 $342k 405.00 844.03
Novartis Sponsored Adr (NVS) 0.1 $338k 3.7k 90.72
American Express Company (AXP) 0.1 $324k 2.2k 147.75
Amazon (AMZN) 0.1 $324k 3.9k 84.00
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $323k 3.9k 82.32
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $319k 4.3k 74.32
Emerson Electric (EMR) 0.1 $313k 3.3k 96.06
3M Company (MMM) 0.1 $304k 2.5k 119.92
Vanguard Index Fds Large Cap Etf (VV) 0.1 $296k 1.7k 174.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $295k 4.4k 67.45
Marriott Intl Cl A (MAR) 0.1 $295k 2.0k 148.89
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $293k 5.1k 57.82
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $282k 6.4k 43.83
Union Pacific Corporation (UNP) 0.1 $267k 1.3k 207.07
PNC Financial Services (PNC) 0.1 $266k 1.7k 157.94
Trane Technologies SHS (TT) 0.1 $255k 1.5k 168.09
Abb Sponsored Adr (ABBNY) 0.1 $254k 8.3k 30.46
Medtronic SHS (MDT) 0.1 $242k 3.1k 77.72
National Presto Industries (NPK) 0.1 $240k 3.5k 68.46
Texas Pacific Land Corp (TPL) 0.1 $234k 100.00 2344.23
AutoZone (AZO) 0.1 $234k 95.00 2466.18
Honeywell International (HON) 0.1 $233k 1.1k 214.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $224k 5.0k 44.81
Adobe Systems Incorporated (ADBE) 0.1 $221k 658.00 336.53
Mid-America Apartment (MAA) 0.1 $210k 1.3k 156.99
General Electric Com New (GE) 0.1 $210k 2.5k 83.79
Vanguard World Fds Energy Etf (VDE) 0.1 $206k 1.7k 121.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $205k 1.1k 191.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $204k 615.00 331.21
Qualcomm (QCOM) 0.1 $195k 1.8k 109.94
CSX Corporation (CSX) 0.0 $175k 5.7k 30.98
General Dynamics Corporation (GD) 0.0 $173k 696.00 248.11
Amgen (AMGN) 0.0 $166k 632.00 262.64
Consolidated Edison (ED) 0.0 $165k 1.7k 95.31
Chevron Corporation (CVX) 0.0 $165k 920.00 179.49
Progressive Corporation (PGR) 0.0 $164k 1.3k 129.71
Roper Industries (ROP) 0.0 $160k 370.00 432.09
Raytheon Technologies Corp (RTX) 0.0 $159k 1.6k 100.92
Abbvie (ABBV) 0.0 $154k 952.00 161.61
BlackRock 0.0 $152k 215.00 708.63
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $148k 3.2k 45.97
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $148k 2.8k 53.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $148k 1.7k 84.80
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $146k 717.00 203.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $146k 1.9k 75.54
Masco Corporation (MAS) 0.0 $142k 3.1k 46.67
Fifth Third Ban (FITB) 0.0 $141k 4.3k 32.81
Staar Surgical Com Par $0.01 (STAA) 0.0 $136k 2.8k 48.54
Lockheed Martin Corporation (LMT) 0.0 $132k 272.00 486.49
Host Hotels & Resorts (HST) 0.0 $131k 8.2k 16.05
Ford Motor Company (F) 0.0 $128k 11k 11.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $128k 842.00 151.65
Ishares Tr Russell 2000 Etf (IWM) 0.0 $127k 730.00 174.36
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $127k 2.8k 44.66
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $124k 1.9k 63.90
Servicenow (NOW) 0.0 $122k 315.00 388.27
National Health Investors (NHI) 0.0 $121k 2.3k 52.22
Eli Lilly & Co. (LLY) 0.0 $119k 326.00 365.84
PPL Corporation (PPL) 0.0 $119k 4.1k 29.22
Ameriprise Financial (AMP) 0.0 $112k 358.00 311.37
Us Bancorp Del Com New (USB) 0.0 $111k 2.5k 43.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $110k 515.00 214.24
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $110k 1.2k 93.45
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $108k 4.2k 25.71
PPG Industries (PPG) 0.0 $108k 856.00 125.74
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $107k 10k 10.65
L3harris Technologies (LHX) 0.0 $106k 510.00 208.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $104k 1.5k 70.50
Blackstone Group Inc Com Cl A (BX) 0.0 $104k 1.4k 74.19
Wells Fargo & Company (WFC) 0.0 $103k 2.5k 41.29
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $98k 1.0k 96.99
American Tower Reit (AMT) 0.0 $95k 449.00 211.86
Schlumberger Com Stk (SLB) 0.0 $91k 1.7k 53.46
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $91k 584.00 155.15
Orla Mining LTD New F (ORLA) 0.0 $90k 22k 4.04
Molson Coors Beverage CL B (TAP) 0.0 $89k 1.7k 51.52
Kroger (KR) 0.0 $89k 2.0k 44.58
Atmos Energy Corporation (ATO) 0.0 $89k 790.00 112.07
Vanguard World Fds Health Car Etf (VHT) 0.0 $88k 356.00 248.05
Intuitive Surgical Com New (ISRG) 0.0 $86k 324.00 265.35
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $86k 1.0k 84.19
Caterpillar (CAT) 0.0 $85k 353.00 239.56
Ishares Tr Ishares Biotech (IBB) 0.0 $82k 624.00 131.29
Select Sector Spdr Tr Financial (XLF) 0.0 $78k 2.3k 34.20
Air Products & Chemicals (APD) 0.0 $77k 250.00 308.26
Rio Tinto Sponsored Adr (RIO) 0.0 $76k 1.1k 71.20
Public Service Enterprise (PEG) 0.0 $75k 1.2k 61.27
Select Sector Spdr Tr Technology (XLK) 0.0 $75k 600.00 124.44
Stryker Corporation (SYK) 0.0 $73k 300.00 244.49
Ishares Tr Core High Dv Etf (HDV) 0.0 $72k 693.00 104.24
New Jersey Resources Corporation (NJR) 0.0 $72k 1.4k 49.62
Potlatch Corporation (PCH) 0.0 $71k 1.6k 43.99
Celsius Hldgs Com New (CELH) 0.0 $71k 685.00 104.04
Sandstorm Gold Com New (SAND) 0.0 $71k 13k 5.26
United Parcel Service CL B (UPS) 0.0 $69k 396.00 173.84
Vanguard Index Fds Small Cp Etf (VB) 0.0 $68k 371.00 183.54
Texas Instruments Incorporated (TXN) 0.0 $66k 402.00 165.22
W.W. Grainger (GWW) 0.0 $66k 119.00 556.25
Ishares Tr Msci Eafe Etf (EFA) 0.0 $66k 1.0k 65.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $66k 870.00 75.28
Meta Platforms Cl A (META) 0.0 $63k 525.00 120.34
Dow (DOW) 0.0 $63k 1.3k 50.39
Boeing Company (BA) 0.0 $62k 324.00 190.49
Franco-Nevada Corporation (FNV) 0.0 $62k 452.00 136.48
Northwest Natural Holdin (NWN) 0.0 $61k 1.3k 47.59
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $60k 1.3k 45.61
Northrop Grumman Corporation (NOC) 0.0 $59k 108.00 545.61
Barings Bdc (BBDC) 0.0 $58k 7.1k 8.15
Spx Corp (SPXC) 0.0 $56k 856.00 65.65
Kraft Heinz (KHC) 0.0 $56k 1.4k 40.71
Paychex (PAYX) 0.0 $56k 484.00 115.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $55k 485.00 113.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $55k 518.00 105.43
Dupont De Nemours (DD) 0.0 $54k 790.00 68.63
Sanofi Sponsored Adr (SNY) 0.0 $53k 1.1k 48.43
Wheaton Precious Metals Corp (WPM) 0.0 $52k 1.3k 39.08
Automatic Data Processing (ADP) 0.0 $52k 217.00 238.86
Corning Incorporated (GLW) 0.0 $52k 1.6k 31.94
Cgi Cl A Sub Vtg (GIB) 0.0 $52k 600.00 86.13
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $52k 544.00 94.64
Pimco Dynamic Income SHS (PDI) 0.0 $51k 2.8k 18.48
MGE Energy (MGEE) 0.0 $49k 701.00 70.40
Dominion Resources (D) 0.0 $49k 802.00 61.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $49k 652.00 75.19
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $48k 330.00 145.93
Gilead Sciences (GILD) 0.0 $47k 550.00 85.85
Allstate Corporation (ALL) 0.0 $47k 347.00 135.60
Chubb (CB) 0.0 $47k 212.00 220.60
Warner Bros Discovery Com Ser A (WBD) 0.0 $47k 4.9k 9.48
Corteva (CTVA) 0.0 $46k 790.00 58.78
Pinnacle West Capital Corporation (PNW) 0.0 $46k 601.00 76.04
salesforce (CRM) 0.0 $45k 336.00 132.59
Select Sector Spdr Tr Energy (XLE) 0.0 $44k 497.00 87.47
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $43k 1.0k 41.14
Southern Company (SO) 0.0 $43k 602.00 71.41
Ishares Tr Select Divid Etf (DVY) 0.0 $42k 350.00 120.60
ConocoPhillips (COP) 0.0 $41k 350.00 118.00
Vanguard World Mega Cap Val Etf (MGV) 0.0 $41k 400.00 102.85
Ishares Tr Core Msci Eafe (IEFA) 0.0 $41k 665.00 61.64
Spirit Rlty Cap Com New 0.0 $41k 1.0k 39.93
American Electric Power Company (AEP) 0.0 $40k 426.00 94.95
Ishares Tr U.s. Tech Etf (IYW) 0.0 $40k 542.00 74.55
Starwood Property Trust (STWD) 0.0 $39k 2.1k 18.33
Broadcom (AVGO) 0.0 $38k 68.00 559.13
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $38k 802.00 47.06
Becton, Dickinson and (BDX) 0.0 $38k 148.00 254.30
Shell Spon Ads (SHEL) 0.0 $38k 660.00 56.95
Prologis (PLD) 0.0 $37k 332.00 112.73
Stericycle (SRCL) 0.0 $37k 750.00 49.89
Advanced Micro Devices (AMD) 0.0 $37k 575.00 64.77
Brown Forman Corp CL B (BF.B) 0.0 $37k 562.00 65.68
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $37k 167.00 219.02
Iron Mountain (IRM) 0.0 $36k 728.00 49.85
Bhp Group Sponsored Ads (BHP) 0.0 $35k 566.00 62.05
Micron Technology (MU) 0.0 $35k 700.00 49.98
Hershey Company (HSY) 0.0 $35k 150.00 231.57
Diamondback Energy (FANG) 0.0 $35k 253.00 136.78
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $35k 575.00 60.04
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $34k 347.00 98.21
Palo Alto Networks (PANW) 0.0 $34k 240.00 139.54
Truist Financial Corp equities (TFC) 0.0 $33k 777.00 43.03
Dave & Buster's Entertainmnt (PLAY) 0.0 $33k 919.00 35.44
Northern Trust Corporation (NTRS) 0.0 $32k 365.00 88.49
Mondelez Intl Cl A (MDLZ) 0.0 $32k 484.00 66.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $32k 110.00 288.78
Cintas Corporation (CTAS) 0.0 $32k 70.00 451.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $31k 226.00 135.85
Philip Morris International (PM) 0.0 $30k 300.00 101.21
Wec Energy Group (WEC) 0.0 $30k 320.00 93.76
Mastercard Incorporated Cl A (MA) 0.0 $30k 86.00 347.73
Illinois Tool Works (ITW) 0.0 $30k 135.00 220.30
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $30k 2.2k 13.42
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $29k 400.00 72.10
MetLife (MET) 0.0 $28k 391.00 72.37
Advance Auto Parts (AAP) 0.0 $28k 191.00 147.03
Pinnacle Financial Partners (PNFP) 0.0 $27k 370.00 73.40
BlackRock MuniHoldings Fund (MHD) 0.0 $27k 2.2k 12.14
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $26k 1.6k 16.15
Home Depot (HD) 0.0 $26k 83.00 315.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $26k 183.00 140.97
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $26k 2.4k 10.66
Enterprise Products Partners (EPD) 0.0 $26k 1.1k 24.12
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $25k 440.00 57.61
Enbridge (ENB) 0.0 $25k 647.00 39.10
Piedmont Lithium (PLL) 0.0 $25k 570.00 44.02
Darden Restaurants (DRI) 0.0 $25k 180.00 138.33
Xylem (XYL) 0.0 $25k 225.00 110.57
Sprott Com New (SII) 0.0 $25k 734.00 33.33
Edison International (EIX) 0.0 $24k 380.00 63.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $24k 90.00 266.28
Kellogg Company (K) 0.0 $23k 325.00 71.24
Comcast Corp Cl A (CMCSA) 0.0 $22k 634.00 34.97
Chesapeake Energy Corp (EXE) 0.0 $22k 234.00 94.44
Acuity Brands (AYI) 0.0 $22k 130.00 165.61
Martin Marietta Materials (MLM) 0.0 $21k 63.00 338.02
Bristol Myers Squibb (BMY) 0.0 $21k 295.00 71.95
International Flavors & Fragrances (IFF) 0.0 $21k 200.00 104.84
Huntington Ingalls Inds (HII) 0.0 $21k 90.00 230.68
Biogen Idec (BIIB) 0.0 $21k 74.00 276.92
Entergy Corporation (ETR) 0.0 $21k 182.00 112.50
AES Corporation (AES) 0.0 $20k 698.00 28.76
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $20k 69.00 283.71
Kforce (KFRC) 0.0 $19k 352.00 54.83
Ecolab (ECL) 0.0 $19k 132.00 145.56
Eversource Energy (ES) 0.0 $19k 225.00 83.84
Zimmer Holdings (ZBH) 0.0 $19k 146.00 127.50
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $19k 1.1k 16.43
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $18k 202.00 87.15
Tanger Factory Outlet Centers (SKT) 0.0 $18k 980.00 17.94
Danimer Scientific Com Cl A (DNMR) 0.0 $17k 9.7k 1.79
Illumina (ILMN) 0.0 $17k 85.00 202.20
Alcon Ord Shs (ALC) 0.0 $17k 250.00 68.55
Ishares Core Msci Emkt (IEMG) 0.0 $17k 360.00 46.70
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $17k 230.00 72.94
Phillips Edison & Co Common Stock (PECO) 0.0 $17k 522.00 31.84
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $17k 1.4k 11.87
Lantronix Com New (LTRX) 0.0 $16k 3.6k 4.32
Albemarle Corporation (ALB) 0.0 $15k 70.00 216.86
Livent Corp 0.0 $15k 742.00 19.87
Te Connectivity SHS 0.0 $14k 124.00 114.80
FedEx Corporation (FDX) 0.0 $14k 82.00 173.20
Campbell Soup Company (CPB) 0.0 $14k 250.00 56.75
Tc Energy Corp (TRP) 0.0 $14k 350.00 39.86
Marsh & McLennan Companies (MMC) 0.0 $13k 80.00 165.47
Sirius Xm Holdings 0.0 $13k 2.3k 5.84
FirstEnergy (FE) 0.0 $13k 300.00 41.94
Constellation Brands Cl A (STZ) 0.0 $13k 54.00 231.74
Applied Materials (AMAT) 0.0 $12k 126.00 97.38
NiSource (NI) 0.0 $12k 445.00 27.42
Ishares Tr Us Home Cons Etf (ITB) 0.0 $12k 200.00 60.60
Sempra Energy (SRE) 0.0 $12k 76.00 154.54
EnPro Industries (NPO) 0.0 $12k 106.00 108.69
Organon & Co Common Stock (OGN) 0.0 $11k 397.00 27.93
Bce Com New (BCE) 0.0 $11k 250.00 43.95
T. Rowe Price (TROW) 0.0 $11k 100.00 109.06
Compass Minerals International (CMP) 0.0 $11k 260.00 41.00
Essex Property Trust (ESS) 0.0 $10k 49.00 211.92
Lamb Weston Hldgs (LW) 0.0 $10k 113.00 89.36
Atlas Air Worldwide Hldgs In Com New 0.0 $10k 100.00 100.80
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $10k 170.00 58.74
Teleflex Incorporated (TFX) 0.0 $10k 40.00 249.62
Bk Nova Cad (BNS) 0.0 $9.7k 198.00 48.98
Travelers Companies (TRV) 0.0 $9.4k 50.00 187.48
Altria (MO) 0.0 $9.1k 200.00 45.71
BorgWarner (BWA) 0.0 $9.1k 225.00 40.25
Vodafone Group Sponsored Adr (VOD) 0.0 $8.8k 873.00 10.12
First Solar (FSLR) 0.0 $8.7k 58.00 149.79
Walgreen Boots Alliance (WBA) 0.0 $8.5k 228.00 37.32
Ishares Tr Core Div Grwth (DGRO) 0.0 $8.5k 170.00 50.00
Hp (HPQ) 0.0 $8.5k 316.00 26.87
Jack Henry & Associates (JKHY) 0.0 $8.4k 48.00 175.56
Eaton Corp SHS (ETN) 0.0 $8.3k 53.00 156.94
Carrier Global Corporation (CARR) 0.0 $8.3k 200.00 41.25
Fortune Brands (FBIN) 0.0 $8.2k 144.00 57.11
Nike CL B (NKE) 0.0 $8.2k 70.00 117.01
Under Armour Cl A (UAA) 0.0 $8.1k 800.00 10.16
Otis Worldwide Corp (OTIS) 0.0 $7.8k 100.00 78.31
Paypal Holdings (PYPL) 0.0 $7.7k 108.00 71.22
Baidu Spon Adr Rep A (BIDU) 0.0 $7.4k 65.00 114.38
Equity Residential Sh Ben Int (EQR) 0.0 $7.4k 125.00 59.00
AeroVironment (AVAV) 0.0 $7.3k 85.00 85.66
Under Armour CL C (UA) 0.0 $7.2k 805.00 8.92
Vanguard Index Fds Growth Etf (VUG) 0.0 $7.0k 33.00 213.12
GSK Sponsored Adr (GSK) 0.0 $7.0k 200.00 35.14
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $6.3k 35.00 179.77
Asml Holding N V N Y Registry Shs (ASML) 0.0 $5.5k 10.00 546.40
Global X Fds Cybrscurty Etf (BUG) 0.0 $5.4k 260.00 20.75
Johnson Ctls Intl SHS (JCI) 0.0 $5.3k 83.00 64.00
Danaher Corporation (DHR) 0.0 $5.3k 20.00 265.40
Option Care Health Com New (OPCH) 0.0 $5.1k 169.00 30.09
Watts Water Technologies Cl A (WTS) 0.0 $4.8k 33.00 146.24
Ishares Tr U.s. Finls Etf (IYF) 0.0 $4.5k 60.00 75.47
Eastman Chemical Company (EMN) 0.0 $4.1k 50.00 81.44
WSFS Financial Corporation (WSFS) 0.0 $4.0k 88.00 45.34
Veeva Sys Cl A Com (VEEV) 0.0 $3.5k 22.00 161.36
Neurocrine Biosciences (NBIX) 0.0 $3.3k 28.00 119.43
Cigna Corp (CI) 0.0 $3.3k 10.00 331.30
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $3.2k 40.00 79.35
Hanesbrands (HBI) 0.0 $3.1k 480.00 6.36
Zscaler Incorporated (ZS) 0.0 $3.0k 27.00 111.89
Dell Technologies CL C (DELL) 0.0 $2.7k 67.00 40.22
Archer Daniels Midland Company (ADM) 0.0 $2.7k 29.00 92.86
Carnival Corp Common Stock (CCL) 0.0 $2.4k 300.00 8.06
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.4k 76.00 31.46
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.2k 25.00 88.08
Autodesk (ADSK) 0.0 $2.1k 11.00 186.91
Purecycle Technologies (PCT) 0.0 $2.0k 300.00 6.76
Haleon Spon Ads (HLN) 0.0 $2.0k 250.00 8.00
Microvision Inc Del Com New (MVIS) 0.0 $1.8k 745.00 2.35
Trimble Navigation (TRMB) 0.0 $1.7k 34.00 50.56
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.6k 5.00 319.40
Moderna (MRNA) 0.0 $1.4k 8.00 179.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.2k 29.00 40.52
Wheels Up Experience Com Cl A 0.0 $1.0k 1.0k 1.03
Boyd Gaming Corporation (BYD) 0.0 $654.000000 12.00 54.50
Civitas Resources Com New (CIVI) 0.0 $579.000000 10.00 57.90
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $544.999800 19.00 28.68
Amplify Etf Tr Seymour Cannbs (CNBS) 0.0 $509.000000 100.00 5.09
Kyndryl Hldgs Common Stock (KD) 0.0 $488.998400 44.00 11.11
Synovus Finl Corp Com New (SNV) 0.0 $376.000000 10.00 37.60
Embecta Corp Common Stock (EMBC) 0.0 $227.999700 9.00 25.33
Brookdale Senior Living (BKD) 0.0 $204.997500 75.00 2.73
Tenet Healthcare Corp Com New (THC) 0.0 $98.000000 2.00 49.00
Zimvie (ZIMV) 0.0 $93.000000 10.00 9.30
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $15.000000 1.00 15.00