First Personal Financial Services

First Personal Financial Services as of March 31, 2023

Portfolio Holdings for First Personal Financial Services

First Personal Financial Services holds 403 positions in its portfolio as reported in the March 2023 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 $13M 45k 285.81
Deere & Company (DE) 2.9 $11M 27k 412.88
Thermo Fisher Scientific (TMO) 2.8 $11M 19k 576.38
Waste Management (WM) 2.8 $11M 67k 163.17
Ansys (ANSS) 2.8 $11M 33k 332.80
Microsoft Corporation (MSFT) 2.8 $11M 38k 288.30
Nucor Corporation (NUE) 2.8 $11M 70k 154.47
Alphabet Cap Stk Cl A (GOOGL) 2.6 $10M 97k 103.73
Procter & Gamble Company (PG) 2.6 $9.9M 67k 148.69
Ishares Tr Core S&p500 Etf (IVV) 2.5 $9.8M 24k 411.09
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $9.6M 38k 250.16
Unilever Spon Adr New (UL) 2.5 $9.5M 183k 51.93
American Water Works (AWK) 2.5 $9.5M 65k 146.49
Proshares Tr S&p 500 Dv Arist (NOBL) 2.4 $9.1M 100k 91.24
Public Storage (PSA) 2.3 $8.9M 30k 302.14
Mccormick & Co Com Non Vtg (MKC) 2.2 $8.6M 104k 83.21
Badger Meter (BMI) 2.2 $8.6M 70k 121.82
Ishares Msci Switzerland (EWL) 2.1 $8.2M 182k 45.32
Diageo Spon Adr New (DEO) 2.1 $8.2M 45k 181.18
Starbucks Corporation (SBUX) 2.0 $7.9M 76k 104.13
Oracle Corporation (ORCL) 1.8 $7.1M 77k 92.92
Wal-Mart Stores (WMT) 1.8 $7.1M 48k 147.45
Colgate-Palmolive Company (CL) 1.8 $6.8M 91k 75.15
Equinix (EQIX) 1.7 $6.6M 9.2k 721.04
Ishares Tr S&p Mc 400gr Etf (IJK) 1.6 $6.2M 87k 71.51
Vanguard World Fds Consum Stp Etf (VDC) 1.6 $6.1M 32k 193.52
Pepsi (PEP) 1.5 $5.9M 33k 182.30
Apple (AAPL) 1.5 $5.8M 35k 164.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $5.8M 62k 93.02
Costco Wholesale Corporation (COST) 1.4 $5.5M 11k 496.86
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.4 $5.2M 202k 25.73
Clorox Company (CLX) 1.3 $5.0M 32k 158.24
JPMorgan Chase & Co. (JPM) 1.3 $4.9M 38k 130.31
McDonald's Corporation (MCD) 1.2 $4.8M 17k 279.61
Kimberly-Clark Corporation (KMB) 1.2 $4.6M 35k 134.22
Electronic Arts (EA) 1.1 $4.3M 36k 120.45
Cisco Systems (CSCO) 1.1 $4.1M 78k 52.27
Infosys Sponsored Adr (INFY) 1.0 $4.0M 231k 17.44
Ishares Tr Tips Bd Etf (TIP) 1.0 $4.0M 36k 110.25
Activision Blizzard 0.9 $3.5M 40k 85.59
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.9 $3.4M 66k 51.28
Verizon Communications (VZ) 0.8 $3.2M 82k 38.89
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $3.1M 48k 65.17
Target Corporation (TGT) 0.8 $3.0M 18k 165.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $2.9M 39k 73.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $2.5M 30k 83.04
Cognizant Technology Solutio Cl A (CTSH) 0.6 $2.4M 39k 60.93
Intuit (INTU) 0.6 $2.2M 5.0k 445.83
Newmont Mining Corporation (NEM) 0.6 $2.2M 45k 49.02
Sony Group Corporation Sponsored Adr (SONY) 0.5 $2.1M 23k 90.65
Amgen (AMGN) 0.5 $2.1M 8.7k 241.75
FactSet Research Systems (FDS) 0.5 $2.1M 5.1k 415.09
Essential Utils (WTRG) 0.5 $2.0M 46k 43.65
Coca-Cola Company (KO) 0.5 $1.9M 31k 62.03
Pfizer (PFE) 0.5 $1.9M 46k 40.80
Visa Com Cl A (V) 0.5 $1.8M 7.9k 225.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.8M 5.7k 308.77
Intel Corporation (INTC) 0.4 $1.7M 51k 32.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.5M 3.8k 409.39
Nextera Energy (NEE) 0.3 $1.2M 16k 77.08
C H Robinson Worldwide Com New (CHRW) 0.3 $1.2M 12k 99.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.1M 17k 63.89
Ambev Sa Sponsored Adr (ABEV) 0.3 $1.0M 370k 2.82
Vanguard World Fds Utilities Etf (VPU) 0.3 $1.0M 7.1k 147.52
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.0M 9.8k 104.00
Sk Telecom Sponsored Adr (SKM) 0.2 $935k 46k 20.51
Haemonetics Corporation (HAE) 0.2 $839k 10k 82.75
Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $799k 52k 15.37
Duke Energy Corp Com New (DUK) 0.2 $769k 8.0k 96.47
Johnson & Johnson (JNJ) 0.2 $735k 4.7k 155.00
Laboratory Corp Amer Hldgs Com New 0.2 $650k 2.8k 229.42
Exxon Mobil Corporation (XOM) 0.2 $625k 5.7k 109.66
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $615k 12k 50.54
Waters Corporation (WAT) 0.2 $597k 1.9k 309.63
Canadian Natl Ry (CNI) 0.1 $571k 4.8k 117.97
McKesson Corporation (MCK) 0.1 $536k 1.5k 356.05
Walt Disney Company (DIS) 0.1 $479k 4.8k 100.13
Ishares Tr Conser Alloc Etf (AOK) 0.1 $464k 13k 34.96
Lowe's Companies (LOW) 0.1 $447k 2.2k 199.97
Amazon (AMZN) 0.1 $434k 4.2k 103.29
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $403k 2.6k 154.01
Abbott Laboratories (ABT) 0.1 $403k 4.0k 101.26
Rbc Cad (RY) 0.1 $394k 4.1k 95.58
Cal Maine Foods Com New (CALM) 0.1 $393k 6.5k 60.89
Merck & Co (MRK) 0.1 $379k 3.6k 106.39
International Business Machines (IBM) 0.1 $375k 2.9k 131.09
Adobe Systems Incorporated (ADBE) 0.1 $362k 940.00 385.37
UnitedHealth (UNH) 0.1 $350k 740.00 472.59
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $347k 4.0k 87.77
Novartis Sponsored Adr (NVS) 0.1 $342k 3.7k 92.00
American Express Company (AXP) 0.1 $337k 2.0k 164.95
National Presto Industries (NPK) 0.1 $330k 4.6k 72.09
Marriott Intl Cl A (MAR) 0.1 $327k 2.0k 166.04
Vanguard Index Fds Large Cap Etf (VV) 0.1 $317k 1.7k 186.81
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $317k 4.1k 76.74
O'reilly Automotive (ORLY) 0.1 $297k 350.00 848.98
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $297k 5.1k 58.54
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $295k 4.2k 69.92
3M Company (MMM) 0.1 $280k 2.7k 105.11
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $272k 6.4k 42.21
Emerson Electric (EMR) 0.1 $271k 3.1k 87.14
Abb Sponsored Adr (ABBNY) 0.1 $269k 7.9k 34.30
Freeport-mcmoran CL B (FCX) 0.1 $266k 6.5k 40.91
Staar Surgical Com Par $0.01 (STAA) 0.1 $266k 4.2k 63.95
AutoZone (AZO) 0.1 $234k 95.00 2458.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $219k 1.1k 204.10
Qualcomm (QCOM) 0.1 $215k 1.7k 127.58
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $205k 615.00 332.50
Mid-America Apartment (MAA) 0.1 $202k 1.3k 151.04
Union Pacific Corporation (UNP) 0.1 $199k 991.00 201.26
Trane Technologies SHS (TT) 0.1 $197k 1.1k 183.98
Honeywell International (HON) 0.1 $196k 1.0k 191.12
Medtronic SHS (MDT) 0.0 $193k 2.4k 80.62
Vanguard World Fds Energy Etf (VDE) 0.0 $186k 1.6k 114.23
Texas Pacific Land Corp (TPL) 0.0 $185k 109.00 1701.03
Progressive Corporation (PGR) 0.0 $181k 1.3k 143.06
CSX Corporation (CSX) 0.0 $178k 6.0k 29.94
Roper Industries (ROP) 0.0 $163k 370.00 440.69
Orla Mining LTD New F (ORLA) 0.0 $162k 34k 4.75
Raytheon Technologies Corp (RTX) 0.0 $154k 1.6k 97.93
Masco Corporation (MAS) 0.0 $152k 3.1k 49.72
PNC Financial Services (PNC) 0.0 $151k 1.2k 127.10
Ford Motor Company (F) 0.0 $145k 12k 12.60
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $145k 2.8k 52.40
Abbvie (ABBV) 0.0 $145k 909.00 159.37
Lockheed Martin Corporation (LMT) 0.0 $143k 302.00 472.73
BlackRock 0.0 $138k 206.00 669.12
Consolidated Edison (ED) 0.0 $137k 1.4k 95.67
General Dynamics Corporation (GD) 0.0 $137k 600.00 228.21
Host Hotels & Resorts (HST) 0.0 $135k 8.2k 16.49
Chevron Corporation (CVX) 0.0 $133k 814.00 163.16
Ishares Tr Russell 2000 Etf (IWM) 0.0 $130k 730.00 178.40
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $128k 3.2k 39.97
Blackstone Group Inc Com Cl A (BX) 0.0 $123k 1.4k 87.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $123k 1.7k 73.16
Caterpillar (CAT) 0.0 $122k 533.00 228.84
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $121k 1.9k 62.40
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $120k 569.00 210.92
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $120k 2.8k 42.35
National Health Investors (NHI) 0.0 $120k 2.3k 51.58
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $118k 1.2k 100.07
PPG Industries (PPG) 0.0 $114k 856.00 133.58
PPL Corporation (PPL) 0.0 $113k 4.1k 27.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $113k 742.00 152.26
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $113k 4.2k 26.88
Ameriprise Financial (AMP) 0.0 $110k 358.00 306.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $108k 1.2k 90.57
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $101k 1.0k 99.64
L3harris Technologies (LHX) 0.0 $100k 510.00 196.24
Eli Lilly & Co. (LLY) 0.0 $100k 291.00 343.42
Servicenow (NOW) 0.0 $100k 215.00 464.72
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $100k 1.5k 67.69
Kroger (KR) 0.0 $99k 2.0k 49.37
At&t (T) 0.0 $96k 5.0k 19.25
Wells Fargo & Company (WFC) 0.0 $93k 2.5k 37.38
Select Sector Spdr Tr Technology (XLK) 0.0 $91k 600.00 151.01
Molson Coors Beverage CL B (TAP) 0.0 $90k 1.7k 51.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $89k 365.00 244.33
Atmos Energy Corporation (ATO) 0.0 $89k 790.00 112.36
Fifth Third Ban (FITB) 0.0 $88k 3.3k 26.64
Vanguard World Mega Cap Val Etf (MGV) 0.0 $87k 864.00 101.02
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $87k 1.0k 84.90
Stryker Corporation (SYK) 0.0 $86k 300.00 285.47
Vanguard World Fds Health Car Etf (VHT) 0.0 $85k 356.00 238.46
American Tower Reit (AMT) 0.0 $84k 410.00 204.34
Intuitive Surgical Com New (ISRG) 0.0 $83k 324.00 255.47
Us Bancorp Del Com New (USB) 0.0 $81k 2.3k 36.05
Ishares Tr Ishares Biotech (IBB) 0.0 $81k 624.00 129.16
Potlatch Corporation (PCH) 0.0 $80k 1.6k 49.50
New Jersey Resources Corporation (NJR) 0.0 $77k 1.4k 53.20
United Parcel Service CL B (UPS) 0.0 $77k 396.00 193.99
Public Service Enterprise (PEG) 0.0 $77k 1.2k 62.45
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $76k 696.00 109.61
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $75k 480.00 156.78
Schlumberger Com Stk (SLB) 0.0 $75k 1.5k 49.10
Select Sector Spdr Tr Financial (XLF) 0.0 $74k 2.3k 32.15
Rio Tinto Sponsored Adr (RIO) 0.0 $73k 1.1k 68.60
Ishares Tr Msci Eafe Etf (EFA) 0.0 $72k 1.0k 71.52
Texas Instruments Incorporated (TXN) 0.0 $71k 382.00 186.01
W.W. Grainger (GWW) 0.0 $71k 103.00 688.82
Ishares Tr Core High Dv Etf (HDV) 0.0 $71k 693.00 101.66
Vanguard Index Fds Small Cp Etf (VB) 0.0 $70k 371.00 189.56
Wheaton Precious Metals Corp (WPM) 0.0 $70k 1.5k 48.16
Boeing Company (BA) 0.0 $69k 324.00 212.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $67k 870.00 76.49
salesforce (CRM) 0.0 $63k 314.00 199.78
Northwest Natural Holdin (NWN) 0.0 $61k 1.3k 47.56
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $61k 1.3k 46.47
Spx Corp (SPXC) 0.0 $60k 856.00 70.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $60k 485.00 124.07
Sanofi Sponsored Adr (SNY) 0.0 $60k 1.1k 54.42
Celsius Hldgs Com New (CELH) 0.0 $59k 630.00 92.94
Barings Bdc (BBDC) 0.0 $59k 7.4k 7.94
Sandstorm Gold Com New (SAND) 0.0 $58k 10k 5.81
Dow (DOW) 0.0 $57k 1.0k 54.82
Dupont De Nemours (DD) 0.0 $57k 790.00 71.77
Advanced Micro Devices (AMD) 0.0 $56k 575.00 98.01
MGE Energy (MGEE) 0.0 $54k 701.00 77.67
Vanguard World Mega Grwth Ind (MGK) 0.0 $54k 262.00 204.51
Kraft Heinz (KHC) 0.0 $53k 1.4k 38.67
Cgi Cl A Sub Vtg (GIB) 0.0 $53k 550.00 96.27
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $53k 544.00 96.70
Corning Incorporated (GLW) 0.0 $51k 1.4k 35.28
Ishares Tr U.s. Tech Etf (IYW) 0.0 $50k 542.00 92.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $50k 652.00 76.23
Franco-Nevada Corporation (FNV) 0.0 $49k 338.00 145.80
First Ban (FBNC) 0.0 $49k 1.4k 35.52
Meta Platforms Cl A (META) 0.0 $48k 225.00 211.94
Pinnacle West Capital Corporation (PNW) 0.0 $48k 601.00 79.24
Northrop Grumman Corporation (NOC) 0.0 $48k 103.00 461.73
Gilead Sciences (GILD) 0.0 $46k 550.00 82.97
Dominion Resources (D) 0.0 $45k 802.00 55.91
Ishares Tr Core Msci Eafe (IEFA) 0.0 $45k 665.00 66.85
Danimer Scientific Com Cl A (DNMR) 0.0 $44k 13k 3.45
Broadcom (AVGO) 0.0 $44k 68.00 641.54
Air Products & Chemicals (APD) 0.0 $43k 150.00 287.21
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $43k 891.00 48.15
Micron Technology (MU) 0.0 $42k 700.00 60.34
Corteva (CTVA) 0.0 $42k 700.00 60.31
Prologis (PLD) 0.0 $41k 332.00 124.77
Select Sector Spdr Tr Energy (XLE) 0.0 $41k 497.00 82.83
Ishares Tr Select Divid Etf (DVY) 0.0 $41k 350.00 117.18
Automatic Data Processing (ADP) 0.0 $41k 184.00 222.63
Spirit Rlty Cap Com New 0.0 $41k 1.0k 39.84
American Electric Power Company (AEP) 0.0 $39k 426.00 90.99
Allstate Corporation (ALL) 0.0 $39k 347.00 110.81
Piedmont Lithium (PLL) 0.0 $38k 639.00 60.05
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $38k 575.00 66.73
Hershey Company (HSY) 0.0 $38k 150.00 254.41
Starwood Property Trust (STWD) 0.0 $38k 2.1k 17.69
Dave & Buster's Entertainmnt (PLAY) 0.0 $37k 1.0k 36.79
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $36k 802.00 45.28
Southern Company (SO) 0.0 $36k 520.00 69.58
Brown Forman Corp CL B (BF.B) 0.0 $36k 562.00 64.27
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $35k 486.00 72.74
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $35k 347.00 101.18
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $35k 849.00 40.98
ConocoPhillips (COP) 0.0 $35k 350.00 99.21
Lantronix Com New (LTRX) 0.0 $34k 7.9k 4.34
Bristol Myers Squibb (BMY) 0.0 $34k 495.00 69.31
Bhp Group Sponsored Ads (BHP) 0.0 $34k 539.00 63.41
Mondelez Intl Cl A (MDLZ) 0.0 $34k 484.00 69.72
Stericycle (SRCL) 0.0 $33k 750.00 43.61
Shell Spon Ads (SHEL) 0.0 $32k 560.00 57.54
Philip Morris International (PM) 0.0 $32k 330.00 97.25
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $32k 1.4k 23.38
Diamondback Energy (FANG) 0.0 $32k 234.00 135.17
Palo Alto Networks (PANW) 0.0 $31k 154.00 199.74
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $31k 2.2k 14.00
Wec Energy Group (WEC) 0.0 $30k 320.00 94.79
Sprott Com New (SII) 0.0 $30k 830.00 36.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $30k 94.00 315.07
Mastercard Incorporated Cl A (MA) 0.0 $28k 78.00 363.41
Darden Restaurants (DRI) 0.0 $28k 180.00 155.16
Enterprise Products Partners (EPD) 0.0 $27k 1.1k 25.90
Edison International (EIX) 0.0 $27k 380.00 70.59
Truist Financial Corp equities (TFC) 0.0 $27k 777.00 34.10
Home Depot (HD) 0.0 $25k 83.00 295.12
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $24k 748.00 32.12
Acuity Brands (AYI) 0.0 $24k 130.00 182.73
Xylem (XYL) 0.0 $24k 225.00 104.70
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $23k 1.3k 18.18
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $23k 2.7k 8.32
Northern Trust Corporation (NTRS) 0.0 $22k 250.00 88.13
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $22k 473.00 46.55
Ecolab (ECL) 0.0 $22k 132.00 165.53
Kellogg Company (K) 0.0 $22k 325.00 66.96
Kforce (KFRC) 0.0 $22k 343.00 63.24
Enbridge (ENB) 0.0 $21k 557.00 38.15
Ingles Mkts Cl A (IMKTA) 0.0 $21k 239.00 88.82
Paychex (PAYX) 0.0 $21k 185.00 114.59
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $21k 107.00 194.90
Iron Mountain (IRM) 0.0 $21k 390.00 52.91
Biogen Idec (BIIB) 0.0 $21k 74.00 278.04
Check Point Software Tech Lt Ord (CHKP) 0.0 $21k 158.00 130.00
Chesapeake Energy Corp (EXE) 0.0 $20k 261.00 76.11
Illumina (ILMN) 0.0 $20k 85.00 232.55
Entergy Corporation (ETR) 0.0 $20k 182.00 107.74
Tanger Factory Outlet Centers (SKT) 0.0 $19k 980.00 19.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $19k 775.00 24.54
Livent Corp 0.0 $19k 869.00 21.72
Zimmer Holdings (ZBH) 0.0 $19k 146.00 129.21
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $19k 69.00 273.07
FedEx Corporation (FDX) 0.0 $19k 82.00 228.50
Huntington Ingalls Inds (HII) 0.0 $19k 90.00 207.02
International Flavors & Fragrances (IFF) 0.0 $18k 200.00 91.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $18k 113.00 158.76
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $18k 202.00 88.78
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $18k 230.00 77.63
Eversource Energy (ES) 0.0 $18k 225.00 78.26
Ishares Core Msci Emkt (IEMG) 0.0 $18k 360.00 48.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $18k 135.00 129.47
Altria (MO) 0.0 $17k 391.00 44.62
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $17k 1.4k 12.47
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $17k 334.00 50.66
AES Corporation (AES) 0.0 $17k 698.00 24.08
Te Connectivity SHS 0.0 $16k 124.00 131.15
Advance Auto Parts (AAP) 0.0 $16k 132.00 121.61
Pinnacle Financial Partners (PNFP) 0.0 $16k 282.00 55.17
Applied Materials (AMAT) 0.0 $16k 126.00 122.83
Albemarle Corporation (ALB) 0.0 $16k 70.00 221.04
Martin Marietta Materials (MLM) 0.0 $15k 43.00 355.16
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $14k 107.00 134.07
Hologic (HOLX) 0.0 $14k 175.00 80.70
Campbell Soup Company (CPB) 0.0 $14k 250.00 54.98
Tc Energy Corp (TRP) 0.0 $14k 350.00 38.91
Marsh & McLennan Companies (MMC) 0.0 $13k 80.00 166.55
Cameco Corporation (CCJ) 0.0 $13k 500.00 26.17
First Solar (FSLR) 0.0 $13k 58.00 217.50
NiSource (NI) 0.0 $12k 445.00 27.96
Constellation Brands Cl A (STZ) 0.0 $12k 54.00 225.91
FirstEnergy (FE) 0.0 $12k 300.00 40.06
Alcon Ord Shs (ALC) 0.0 $12k 165.00 70.55
Sempra Energy (SRE) 0.0 $12k 76.00 151.17
Bce Com New (BCE) 0.0 $11k 250.00 44.79
GSK Sponsored Adr (GSK) 0.0 $11k 313.00 35.58
BorgWarner (BWA) 0.0 $11k 225.00 49.11
EnPro Industries (NPO) 0.0 $11k 106.00 103.90
MetLife (MET) 0.0 $10k 177.00 57.94
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $10k 26.00 390.69
Teleflex Incorporated (TFX) 0.0 $10k 40.00 253.32
Baidu Spon Adr Rep A (BIDU) 0.0 $9.8k 65.00 150.92
Warner Bros Discovery Com Ser A (WBD) 0.0 $9.7k 645.00 15.10
Vodafone Group Sponsored Adr (VOD) 0.0 $9.6k 873.00 11.04
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $9.5k 104.00 91.83
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $9.3k 273.00 34.13
Carrier Global Corporation (CARR) 0.0 $9.2k 200.00 45.75
Eaton Corp SHS (ETN) 0.0 $9.1k 53.00 171.36
Sirius Xm Holdings 0.0 $8.9k 2.3k 3.97
Compass Minerals International (CMP) 0.0 $8.9k 260.00 34.29
Nike CL B (NKE) 0.0 $8.6k 70.00 122.64
Illinois Tool Works (ITW) 0.0 $8.5k 35.00 243.46
Ishares Tr Core Div Grwth (DGRO) 0.0 $8.5k 170.00 49.99
Fortune Brands (FBIN) 0.0 $8.5k 144.00 58.74
Otis Worldwide Corp (OTIS) 0.0 $8.4k 100.00 84.40
AeroVironment (AVAV) 0.0 $7.8k 85.00 91.67
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $7.8k 204.00 38.03
Under Armour Cl A (UAA) 0.0 $7.6k 800.00 9.49
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $7.5k 54.00 139.06
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $7.5k 170.00 43.86
PG&E Corporation (PCG) 0.0 $7.3k 450.00 16.17
Symbotic Class A Com (SYM) 0.0 $7.1k 310.00 22.84
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $7.1k 104.00 67.83
Ishares Tr Us Home Cons Etf (ITB) 0.0 $7.0k 100.00 70.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $6.9k 32.00 216.44
Under Armour CL C (UA) 0.0 $6.9k 805.00 8.53
Asml Holding N V N Y Registry Shs (ASML) 0.0 $6.8k 10.00 680.80
Tesla Motors (TSLA) 0.0 $6.7k 32.00 210.00
Trimble Navigation (TRMB) 0.0 $6.4k 122.00 52.43
Global X Fds Cybrscurty Etf (BUG) 0.0 $6.1k 260.00 23.45
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $5.8k 79.00 73.78
Watts Water Technologies Cl A (WTS) 0.0 $5.6k 33.00 168.33
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $5.4k 124.00 43.94
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $5.4k 380.00 14.22
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $5.1k 57.00 88.77
Danaher Corporation (DHR) 0.0 $5.0k 20.00 252.05
Johnson Ctls Intl SHS (JCI) 0.0 $5.0k 83.00 60.23
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $4.9k 158.00 30.97
Ishares Tr U.s. Finls Etf (IYF) 0.0 $4.3k 60.00 71.15
Eastman Chemical Company (EMN) 0.0 $4.2k 50.00 84.34
Paypal Holdings (PYPL) 0.0 $4.2k 55.00 75.95
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $4.1k 143.00 28.94
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $4.1k 160.00 25.79
Veeva Sys Cl A Com (VEEV) 0.0 $4.0k 22.00 183.82
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $4.0k 107.00 37.78
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $4.0k 83.00 47.83
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $3.9k 14.00 277.14
Smucker J M Com New (SJM) 0.0 $3.7k 23.00 159.78
Lamb Weston Hldgs (LW) 0.0 $3.7k 35.00 104.54
F.N.B. Corporation (FNB) 0.0 $3.5k 300.00 11.60
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $3.3k 40.00 83.65
CVS Caremark Corporation (CVS) 0.0 $3.3k 45.00 74.31
WSFS Financial Corporation (WSFS) 0.0 $3.3k 88.00 37.61
Bk Nova Cad (BNS) 0.0 $3.1k 62.00 50.37
Carnival Corp Common Stock (CCL) 0.0 $3.0k 300.00 10.15
Zscaler Incorporated (ZS) 0.0 $2.9k 25.00 116.84
Neurocrine Biosciences (NBIX) 0.0 $2.8k 28.00 101.25
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $2.8k 90.00 30.89
Dell Technologies CL C (DELL) 0.0 $2.7k 67.00 40.22
Prudential Financial (PRU) 0.0 $2.6k 32.00 82.75
Hanesbrands (HBI) 0.0 $2.5k 480.00 5.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $2.5k 55.00 45.18
Archer Daniels Midland Company (ADM) 0.0 $2.3k 29.00 79.69
Autodesk (ADSK) 0.0 $2.3k 11.00 208.18
Organon & Co Common Stock (OGN) 0.0 $2.3k 97.00 23.53
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $2.1k 97.00 21.23
Haleon Spon Ads (HLN) 0.0 $2.0k 250.00 8.14
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $2.0k 49.00 41.47
Microvision Inc Del Com New (MVIS) 0.0 $2.0k 745.00 2.67
V.F. Corporation (VFC) 0.0 $1.7k 75.00 22.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.5k 38.00 40.42
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $1.4k 73.00 19.04
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.4k 19.00 72.11
Wheels Up Experience Com Cl A 0.0 $633.000000 1.0k 0.63
Amplify Etf Tr Seymour Cannbs (CNBS) 0.0 $422.000000 100.00 4.22
Civitas Resources Com New (CIVI) 0.0 $411.000000 6.00 68.50
Synovus Finl Corp Com New (SNV) 0.0 $309.000000 10.00 30.90
Kyndryl Hldgs Common Stock (KD) 0.0 $296.000000 20.00 14.80
Brookdale Senior Living (BKD) 0.0 $222.000000 75.00 2.96
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $174.000200 11.00 15.82
Tenet Healthcare Corp Com New (THC) 0.0 $119.000000 2.00 59.50
Zimvie (ZIMV) 0.0 $73.000000 10.00 7.30
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $19.000000 1.00 19.00