First Personal Financial Services

First Personal Financial Services as of Sept. 30, 2023

Portfolio Holdings for First Personal Financial Services

First Personal Financial Services holds 389 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture Plc Ireland Shs Class A (ACN) 3.6 $14M 45k 307.11
Alphabet Cap Stk Cl A (GOOGL) 3.2 $12M 95k 130.86
Microsoft Corporation (MSFT) 3.0 $11M 36k 315.75
Nucor Corporation (NUE) 2.8 $11M 69k 156.35
Waste Management (WM) 2.8 $11M 70k 152.44
Deere & Company (DE) 2.6 $10M 27k 377.38
Ansys (ANSS) 2.6 $10M 34k 297.55
Thermo Fisher Scientific (TMO) 2.6 $9.9M 20k 506.18
Procter & Gamble Company (PG) 2.6 $9.9M 68k 145.86
Unilever Spon Adr New (UL) 2.5 $9.6M 195k 49.40
Ishares Tr Core S&p500 Etf (IVV) 2.5 $9.6M 22k 429.43
Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $9.2M 37k 249.35
Badger Meter (BMI) 2.3 $8.8M 61k 143.87
Proshares Tr S&p 500 Dv Arist (NOBL) 2.3 $8.7M 98k 88.55
American Water Works (AWK) 2.2 $8.6M 69k 123.83
Mccormick & Co Com Non Vtg (MKC) 2.2 $8.5M 113k 75.64
Public Storage (PSA) 2.1 $8.1M 31k 263.52
Ishares Msci Switzerland (EWL) 2.1 $8.0M 184k 43.57
Wal-Mart Stores (WMT) 2.0 $7.6M 48k 159.93
Oracle Corporation (ORCL) 1.9 $7.4M 70k 105.92
Starbucks Corporation (SBUX) 1.9 $7.1M 78k 91.27
Colgate-Palmolive Company (CL) 1.8 $7.0M 99k 71.11
Equinix (EQIX) 1.8 $6.8M 9.3k 726.28
Diageo Spon Adr New (DEO) 1.7 $6.7M 45k 149.18
Apple (AAPL) 1.7 $6.4M 37k 171.21
Costco Wholesale Corporation (COST) 1.6 $6.2M 11k 564.95
Ishares Tr S&p Mc 400gr Etf (IJK) 1.6 $6.1M 85k 72.24
Vanguard World Fds Consum Stp Etf (VDC) 1.6 $6.1M 33k 182.67
Pepsi (PEP) 1.5 $5.9M 35k 169.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $5.5M 63k 86.90
JPMorgan Chase & Co. (JPM) 1.4 $5.3M 37k 145.02
Exxon Mobil Corporation (XOM) 1.3 $5.0M 43k 117.58
Kimberly-Clark Corporation (KMB) 1.3 $5.0M 42k 120.85
Amgen (AMGN) 1.3 $5.0M 19k 268.76
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.3 $5.0M 200k 24.89
Electronic Arts (EA) 1.2 $4.8M 40k 120.40
Clorox Company (CLX) 1.1 $4.3M 33k 131.06
Cisco Systems (CSCO) 1.1 $4.2M 79k 53.76
Infosys Sponsored Adr (INFY) 1.1 $4.2M 243k 17.11
McDonald's Corporation (MCD) 1.0 $4.0M 15k 263.44
Ishares Tr Tips Bd Etf (TIP) 0.9 $3.6M 35k 103.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $3.1M 43k 72.72
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.8 $3.0M 62k 48.65
Verizon Communications (VZ) 0.7 $2.9M 88k 32.41
Target Corporation (TGT) 0.7 $2.8M 26k 110.57
Intuit (INTU) 0.7 $2.6M 5.2k 510.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $2.6M 37k 69.78
Cognizant Technology Solutio Cl A (CTSH) 0.7 $2.6M 38k 67.74
Intel Corporation (INTC) 0.6 $2.3M 65k 35.55
FactSet Research Systems (FDS) 0.6 $2.2M 5.0k 437.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $2.1M 28k 75.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.1M 5.9k 350.30
Newmont Mining Corporation (NEM) 0.5 $1.8M 50k 36.95
Sony Group Corp Sponsored Adr (SONY) 0.5 $1.8M 22k 82.41
Visa Com Cl A (V) 0.5 $1.8M 7.7k 230.02
3M Company (MMM) 0.4 $1.7M 18k 93.62
Coca-Cola Company (KO) 0.4 $1.6M 29k 55.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.5M 3.5k 427.48
Essential Utils (WTRG) 0.4 $1.5M 43k 34.33
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M 9.7k 131.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.1M 16k 68.42
C H Robinson Worldwide Com New (CHRW) 0.3 $999k 12k 86.13
Haemonetics Corporation (HAE) 0.2 $940k 11k 89.58
Ambev Sa Sponsored Adr (ABEV) 0.2 $939k 364k 2.58
Sk Telecom Sponsored Adr (SKM) 0.2 $878k 41k 21.46
Nextera Energy (NEE) 0.2 $861k 15k 57.29
Vanguard World Fds Utilities Etf (VPU) 0.2 $843k 6.6k 127.54
Johnson & Johnson (JNJ) 0.2 $708k 4.5k 155.75
Duke Energy Corp Com New (DUK) 0.2 $696k 7.9k 88.26
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $664k 13k 49.83
McKesson Corporation (MCK) 0.2 $655k 1.5k 434.85
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $558k 2.8k 201.05
Waters Corporation (WAT) 0.1 $529k 1.9k 274.21
Canadian Natl Ry (CNI) 0.1 $524k 4.8k 108.33
Amazon (AMZN) 0.1 $520k 4.1k 127.12
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $518k 54k 9.68
International Business Machines (IBM) 0.1 $497k 3.5k 140.30
Lowe's Companies (LOW) 0.1 $494k 2.4k 207.84
Potlatch Corporation (PCH) 0.1 $485k 11k 45.39
Chevron Corporation (CVX) 0.1 $475k 2.8k 168.62
Ishares Tr Conser Alloc Etf (AOK) 0.1 $446k 13k 33.96
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $407k 2.6k 155.38
Merck & Co (MRK) 0.1 $393k 3.8k 102.95
Adobe Systems Incorporated (ADBE) 0.1 $391k 767.00 509.90
Walt Disney Company (DIS) 0.1 $383k 4.7k 81.05
Novartis Sponsored Adr (NVS) 0.1 $379k 3.7k 101.86
Abbott Laboratories (ABT) 0.1 $375k 3.9k 96.85
Marriott Intl Cl A (MAR) 0.1 $372k 1.9k 196.56
National Presto Industries (NPK) 0.1 $350k 4.8k 72.46
Rbc Cad (RY) 0.1 $343k 3.9k 87.44
Honeywell International (HON) 0.1 $336k 1.8k 184.74
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $333k 3.7k 89.97
O'reilly Automotive (ORLY) 0.1 $318k 350.00 908.86
UnitedHealth (UNH) 0.1 $316k 627.00 504.19
Vanguard Index Fds Large Cap Etf (VV) 0.1 $313k 1.6k 195.69
Emerson Electric (EMR) 0.1 $300k 3.1k 96.57
Texas Pacific Land Corp (TPL) 0.1 $295k 162.00 1823.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $292k 4.2k 69.25
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $286k 4.0k 72.31
American Express Company (AXP) 0.1 $283k 1.9k 149.19
Kraft Heinz (KHC) 0.1 $259k 7.7k 33.64
Union Pacific Corporation (UNP) 0.1 $255k 1.3k 203.63
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $253k 6.4k 39.19
Staar Surgical Com Par $0.01 (STAA) 0.1 $252k 6.3k 40.18
AutoZone (AZO) 0.1 $241k 95.00 2540.00
Vanguard World Fds Energy Etf (VDE) 0.1 $226k 1.8k 126.74
ConocoPhillips (COP) 0.1 $219k 1.8k 119.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $212k 1.0k 212.41
Trane Technologies SHS (TT) 0.1 $207k 1.0k 202.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $206k 615.00 334.83
Rockwell Automation (ROK) 0.1 $200k 700.00 285.87
Freeport-mcmoran CL B (FCX) 0.0 $187k 5.0k 37.29
CSX Corporation (CSX) 0.0 $183k 6.0k 30.75
Roper Industries (ROP) 0.0 $179k 370.00 484.28
Progressive Corporation (PGR) 0.0 $179k 1.3k 139.30
Medtronic SHS (MDT) 0.0 $174k 2.2k 78.36
Mid-America Apartment (MAA) 0.0 $172k 1.3k 128.65
PPG Industries (PPG) 0.0 $169k 1.3k 129.80
Masco Corporation (MAS) 0.0 $163k 3.1k 53.45
Consolidated Edison (ED) 0.0 $161k 1.9k 85.53
Dupont De Nemours (DD) 0.0 $157k 2.1k 74.59
Eli Lilly & Co. (LLY) 0.0 $157k 292.00 537.13
Blackstone Group Inc Com Cl A (BX) 0.0 $150k 1.4k 107.14
Caterpillar (CAT) 0.0 $146k 533.00 273.00
PNC Financial Services (PNC) 0.0 $146k 1.2k 122.77
Qualcomm (QCOM) 0.0 $145k 1.3k 111.06
Ford Motor Company (F) 0.0 $144k 12k 12.42
Southern Company (SO) 0.0 $141k 2.2k 64.72
At&t (T) 0.0 $141k 9.4k 15.02
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $136k 2.8k 49.17
Abbvie (ABBV) 0.0 $136k 909.00 149.06
Dow (DOW) 0.0 $135k 2.6k 51.56
General Dynamics Corporation (GD) 0.0 $133k 600.00 220.97
Host Hotels & Resorts (HST) 0.0 $132k 8.2k 16.07
Lockheed Martin Corporation (LMT) 0.0 $124k 302.00 408.96
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $123k 1.2k 104.48
Servicenow (NOW) 0.0 $120k 215.00 558.96
National Health Investors (NHI) 0.0 $119k 2.3k 51.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $119k 1.7k 70.76
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $119k 569.00 208.24
Ameriprise Financial (AMP) 0.0 $118k 358.00 329.68
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $114k 1.9k 58.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $113k 742.00 151.82
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $112k 1.2k 94.21
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $112k 2.8k 39.44
Orla Mining LTD New F (ORLA) 0.0 $111k 31k 3.57
Eastman Chemical Company (EMN) 0.0 $111k 1.4k 76.72
Raytheon Technologies Corp (RTX) 0.0 $111k 1.5k 71.97
Cameco Corporation (CCJ) 0.0 $110k 2.8k 39.64
Celsius Hldgs Com New (CELH) 0.0 $108k 630.00 171.60
BlackRock (BLK) 0.0 $107k 165.00 646.49
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $106k 4.2k 25.29
Ishares Tr Russell 2000 Etf (IWM) 0.0 $103k 580.00 176.74
Wells Fargo & Company (WFC) 0.0 $102k 2.5k 40.86
Molson Coors Beverage CL B (TAP) 0.0 $101k 1.6k 63.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $97k 365.00 265.99
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $95k 1.0k 94.04
Intuitive Surgical Com New (ISRG) 0.0 $95k 324.00 292.29
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $94k 2.5k 37.12
Kroger (KR) 0.0 $90k 2.0k 44.75
L3harris Technologies (LHX) 0.0 $89k 510.00 174.12
Phillips 66 (PSX) 0.0 $89k 738.00 120.15
Vanguard World Mega Cap Val Etf (MGV) 0.0 $88k 864.00 101.40
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $87k 3.9k 22.16
Wec Energy Group (WEC) 0.0 $87k 1.1k 80.55
Sanofi Sponsored Adr (SNY) 0.0 $85k 1.6k 53.64
Vanguard World Fds Health Car Etf (VHT) 0.0 $84k 356.00 235.10
Atmos Energy Corporation (ATO) 0.0 $84k 790.00 105.93
PPL Corporation (PPL) 0.0 $82k 3.5k 23.56
Stryker Corporation (SYK) 0.0 $82k 300.00 273.27
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $80k 1.0k 78.14
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $76k 2.4k 31.82
Ishares Tr Ishares Biotech (IBB) 0.0 $76k 624.00 122.29
Us Bancorp Del Com New (USB) 0.0 $74k 2.3k 33.06
Public Service Enterprise (PEG) 0.0 $70k 1.2k 56.91
Barings Bdc (BBDC) 0.0 $70k 7.8k 8.91
Spx Corp (SPXC) 0.0 $70k 856.00 81.40
Fortrea Hldgs Common Stock (FTRE) 0.0 $69k 2.4k 28.59
Ishares Tr Msci Eafe Etf (EFA) 0.0 $69k 1.0k 68.92
Ishares Tr Core High Dv Etf (HDV) 0.0 $69k 693.00 98.89
Meta Platforms Cl A (META) 0.0 $68k 225.00 300.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $65k 865.00 75.17
Schlumberger Com Stk (SLB) 0.0 $64k 1.1k 58.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $64k 485.00 131.79
Boeing Company (BA) 0.0 $62k 324.00 191.68
United Parcel Service CL B (UPS) 0.0 $62k 396.00 155.87
Select Sector Spdr Tr Technology (XLK) 0.0 $62k 375.00 163.93
Select Sector Spdr Tr Financial (XLF) 0.0 $59k 1.8k 33.17
New Jersey Resources Corporation (NJR) 0.0 $59k 1.4k 40.63
Vanguard Index Fds Small Cp Etf (VB) 0.0 $58k 306.00 189.07
Ishares Tr U.s. Tech Etf (IYW) 0.0 $57k 542.00 105.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $53k 518.00 102.02
Corteva (CTVA) 0.0 $52k 1.0k 51.16
American Tower Reit (AMT) 0.0 $52k 314.00 164.45
Advanced Micro Devices (AMD) 0.0 $51k 500.00 102.82
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $51k 544.00 94.33
Wheaton Precious Metals Corp (WPM) 0.0 $50k 1.2k 40.56
Northwest Natural Holdin (NWN) 0.0 $49k 1.3k 38.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $49k 652.00 75.15
Texas Instruments Incorporated (TXN) 0.0 $49k 307.00 159.01
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $49k 1.1k 44.10
MGE Energy (MGEE) 0.0 $48k 701.00 68.51
salesforce (CRM) 0.0 $47k 233.00 202.78
Sandstorm Gold Com New (SAND) 0.0 $47k 10k 4.66
W.W. Grainger (GWW) 0.0 $45k 65.00 691.85
Select Sector Spdr Tr Energy (XLE) 0.0 $45k 497.00 90.39
Cgi Cl A Sub Vtg (GIB) 0.0 $44k 450.00 98.49
Pinnacle West Capital Corporation (PNW) 0.0 $44k 601.00 73.68
Automatic Data Processing (ADP) 0.0 $44k 184.00 240.58
Micron Technology (MU) 0.0 $44k 641.00 68.06
Ishares Tr Core Msci Eafe (IEFA) 0.0 $43k 665.00 64.35
Northrop Grumman Corporation (NOC) 0.0 $43k 97.00 440.20
Air Products & Chemicals (APD) 0.0 $43k 150.00 283.40
Gilead Sciences (GILD) 0.0 $41k 550.00 74.94
Starwood Property Trust (STWD) 0.0 $41k 2.1k 19.35
Comcast Corp Cl A (CMCSA) 0.0 $39k 888.00 44.34
First Ban (FBNC) 0.0 $38k 1.4k 28.14
Rio Tinto Sponsored Adr (RIO) 0.0 $38k 600.00 63.64
Walgreen Boots Alliance (WBA) 0.0 $38k 1.7k 22.24
Ishares Tr Select Divid Etf (DVY) 0.0 $38k 350.00 107.64
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $38k 802.00 46.80
Prologis (PLD) 0.0 $36k 324.00 112.21
Shell Spon Ads (SHEL) 0.0 $36k 560.00 64.38
Dominion Resources (D) 0.0 $35k 785.00 44.67
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $35k 849.00 40.96
Spirit Rlty Cap Com New 0.0 $34k 1.0k 33.53
Mondelez Intl Cl A (MDLZ) 0.0 $34k 484.00 69.40
Brown Forman Corp CL B (BF.B) 0.0 $32k 562.00 57.69
American Electric Power Company (AEP) 0.0 $32k 426.00 75.22
Franco-Nevada Corporation (FNV) 0.0 $32k 238.00 133.49
Broadcom (AVGO) 0.0 $32k 38.00 830.61
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $31k 2.2k 14.07
Mastercard Incorporated Cl A (MA) 0.0 $31k 78.00 395.91
Philip Morris International (PM) 0.0 $31k 330.00 92.58
Hershey Company (HSY) 0.0 $30k 150.00 200.08
Pfizer (PFE) 0.0 $30k 898.00 33.17
Truist Financial Corp equities (TFC) 0.0 $30k 1.0k 28.61
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $29k 400.00 72.38
Enterprise Products Partners (EPD) 0.0 $29k 1.1k 27.37
Bristol Myers Squibb (BMY) 0.0 $29k 495.00 58.04
Piedmont Lithium (PLL) 0.0 $28k 698.00 39.70
Chesapeake Energy Corp (CHK) 0.0 $26k 298.00 86.19
International Flavors & Fragrances (IFF) 0.0 $26k 375.00 68.17
Allstate Corporation (ALL) 0.0 $25k 228.00 111.41
Danimer Scientific Com Cl A (DNMR) 0.0 $25k 12k 2.07
Home Depot (HD) 0.0 $25k 83.00 302.17
Edison International (EIX) 0.0 $24k 380.00 63.29
Sprott Com New (SII) 0.0 $24k 772.00 30.48
Tanger Factory Outlet Centers (SKT) 0.0 $22k 980.00 22.60
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $22k 400.00 55.30
Paychex (PAYX) 0.0 $21k 185.00 115.34
Diamondback Energy (FANG) 0.0 $21k 137.00 154.88
Check Point Software Tech Lt Ord (CHKP) 0.0 $21k 158.00 133.28
Cabot Oil & Gas Corporation (CTRA) 0.0 $21k 775.00 27.05
Darden Restaurants (DRI) 0.0 $21k 144.00 143.22
Xylem (XYL) 0.0 $21k 225.00 91.03
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $20k 1.0k 20.44
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $20k 345.00 58.93
Stericycle (SRCL) 0.0 $20k 450.00 44.71
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $20k 1.3k 15.87
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $20k 1.4k 14.03
Kellogg Company (K) 0.0 $19k 325.00 59.51
Biogen Idec (BIIB) 0.0 $19k 74.00 257.01
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $19k 69.00 270.07
Albemarle Corporation (ALB) 0.0 $19k 109.00 170.05
Enbridge (ENB) 0.0 $19k 557.00 33.19
Huntington Ingalls Inds (HII) 0.0 $18k 90.00 204.59
Archer Daniels Midland Company (ADM) 0.0 $18k 244.00 75.42
Bhp Group Sponsored Ads (BHP) 0.0 $18k 317.00 56.88
Ingles Mkts Cl A (IMKTA) 0.0 $18k 239.00 75.44
Palo Alto Networks (PANW) 0.0 $18k 75.00 234.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $17k 135.00 128.74
Northern Trust Corporation (NTRS) 0.0 $17k 250.00 69.48
Iron Mountain (IRM) 0.0 $17k 290.00 59.45
Ishares Core Msci Emkt (IEMG) 0.0 $17k 360.00 47.59
Entergy Corporation (ETR) 0.0 $17k 182.00 92.50
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $17k 202.00 82.94
Altria (MO) 0.0 $16k 391.00 42.05
Martin Marietta Materials (MLM) 0.0 $16k 40.00 410.68
Zimmer Holdings (ZBH) 0.0 $16k 146.00 112.23
Acuity Brands (AYI) 0.0 $15k 90.00 170.31
Te Connectivity SHS (TEL) 0.0 $15k 124.00 123.53
Marsh & McLennan Companies (MMC) 0.0 $15k 80.00 190.30
Chemours (CC) 0.0 $15k 521.00 28.05
Constellation Brands Cl A (STZ) 0.0 $14k 54.00 251.33
Livent Corp 0.0 $13k 729.00 18.41
Eversource Energy (ES) 0.0 $13k 225.00 58.15
Alcon Ord Shs (ALC) 0.0 $13k 165.00 77.06
Capital City Bank (CCBG) 0.0 $13k 419.00 29.83
Hologic (HOLX) 0.0 $12k 175.00 69.40
Tc Energy Corp (TRP) 0.0 $12k 350.00 34.41
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $12k 230.00 51.79
Illumina (ILMN) 0.0 $12k 85.00 137.28
GSK Sponsored Adr (GSK) 0.0 $11k 313.00 36.25
Eaton Corp SHS (ETN) 0.0 $11k 53.00 213.28
Hometrust Bancshares (HTBI) 0.0 $11k 521.00 21.67
Carrier Global Corporation (CARR) 0.0 $11k 200.00 55.20
NiSource (NI) 0.0 $11k 445.00 24.68
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $11k 26.00 420.54
EnPro Industries (NPO) 0.0 $11k 90.00 121.20
Symbotic Class A Com (SYM) 0.0 $10k 310.00 33.43
Sempra Energy (SRE) 0.0 $10k 152.00 68.03
Campbell Soup Company (CPB) 0.0 $10k 250.00 41.08
FirstEnergy (FE) 0.0 $10k 300.00 34.18
Sirius Xm Holdings (SIRI) 0.0 $10k 2.3k 4.52
Bce Com New (BCE) 0.0 $9.6k 250.00 38.20
AeroVironment (AVAV) 0.0 $9.5k 85.00 111.54
First Solar (FSLR) 0.0 $9.4k 58.00 161.60
BorgWarner (BWA) 0.0 $9.1k 225.00 40.37
Fortune Brands (FBIN) 0.0 $9.0k 144.00 62.17
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $8.9k 1.6k 5.57
Baidu Spon Adr Rep A (BIDU) 0.0 $8.7k 65.00 134.35
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $8.5k 205.00 41.69
Ishares Tr Core Div Grwth (DGRO) 0.0 $8.4k 170.00 49.54
Vodafone Group Sponsored Adr (VOD) 0.0 $8.3k 873.00 9.48
Tesla Motors (TSLA) 0.0 $8.1k 32.00 253.28
Illinois Tool Works (ITW) 0.0 $8.1k 35.00 230.31
Otis Worldwide Corp (OTIS) 0.0 $8.0k 100.00 80.31
Nike CL B (NKE) 0.0 $7.9k 83.00 95.63
Teleflex Incorporated (TFX) 0.0 $7.9k 40.00 196.43
Compass Minerals International (CMP) 0.0 $7.3k 260.00 27.95
Cal Maine Foods Com New (CALM) 0.0 $7.3k 150.00 48.42
PG&E Corporation (PCG) 0.0 $7.3k 450.00 16.13
MetLife (MET) 0.0 $7.0k 112.00 62.91
Warner Bros Discovery Com Ser A (WBD) 0.0 $7.0k 645.00 10.86
AES Corporation (AES) 0.0 $7.0k 458.00 15.20
NVIDIA Corporation (NVDA) 0.0 $7.0k 16.00 435.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $6.8k 35.00 194.77
Hasbro (HAS) 0.0 $6.6k 100.00 66.14
Trimble Navigation (TRMB) 0.0 $6.6k 122.00 53.86
Bank of New York Mellon Corporation (BK) 0.0 $6.4k 150.00 42.65
Global X Fds Cybrscurty Etf (BUG) 0.0 $6.3k 260.00 24.29
Pinnacle Financial Partners (PNFP) 0.0 $5.9k 88.00 67.05
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $5.9k 79.00 74.62
Asml Holding N V N Y Registry Shs (ASML) 0.0 $5.9k 10.00 588.70
Advance Auto Parts (AAP) 0.0 $5.9k 105.00 55.93
Watts Water Technologies Cl A (WTS) 0.0 $5.7k 33.00 172.85
Under Armour Cl A (UAA) 0.0 $5.5k 800.00 6.85
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $5.4k 57.00 94.84
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $5.3k 852.00 6.17
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $4.8k 14.00 345.07
Dell Technologies CL C (DELL) 0.0 $4.6k 67.00 68.91
Ishares Tr U.s. Finls Etf (IYF) 0.0 $4.5k 60.00 74.77
Veeva Sys Cl A Com (VEEV) 0.0 $4.5k 22.00 203.45
Johnson Ctls Intl SHS (JCI) 0.0 $4.4k 83.00 53.22
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $4.2k 186.00 22.68
Carnival Corp Common Stock (CCL) 0.0 $4.1k 300.00 13.72
TJX Companies (TJX) 0.0 $3.8k 43.00 88.88
Safety Insurance (SAFT) 0.0 $3.4k 50.00 68.20
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $3.3k 40.00 82.75
Lamb Weston Hldgs (LW) 0.0 $3.2k 35.00 92.49
F.N.B. Corporation (FNB) 0.0 $3.2k 300.00 10.79
WSFS Financial Corporation (WSFS) 0.0 $3.2k 88.00 36.50
Neurocrine Biosciences (NBIX) 0.0 $3.2k 28.00 112.50
CVS Caremark Corporation (CVS) 0.0 $3.1k 45.00 69.82
Prudential Financial (PRU) 0.0 $3.0k 32.00 94.91
Boston Scientific Corporation (BSX) 0.0 $3.0k 57.00 52.81
Smucker J M Com New (SJM) 0.0 $2.9k 23.00 124.78
Sun Life Financial (SLF) 0.0 $2.4k 50.00 48.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $2.4k 55.00 43.73
Citizens Financial (CFG) 0.0 $2.3k 88.00 26.65
Corning Incorporated (GLW) 0.0 $2.3k 75.00 30.48
Autodesk (ADSK) 0.0 $2.3k 11.00 207.00
Haleon Spon Ads (HLN) 0.0 $2.1k 250.00 8.33
Danaher Corporation (DHR) 0.0 $2.0k 8.00 248.12
Ptc (PTC) 0.0 $1.8k 13.00 136.23
Xcel Energy (XEL) 0.0 $1.7k 29.00 57.24
Microvision Inc Del Com New (MVIS) 0.0 $1.6k 745.00 2.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.5k 38.00 39.21
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.4k 19.00 71.47
Dollar General (DG) 0.0 $1.1k 10.00 105.80
Alaska Air (ALK) 0.0 $927.000000 25.00 37.08
Organon & Co Common Stock (OGN) 0.0 $850.997700 49.00 17.37
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $824.999500 13.00 63.46
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $662.001000 30.00 22.07
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $624.999700 13.00 48.08
Amplify Etf Tr Seymour Cannbs (CNBS) 0.0 $482.000000 100.00 4.82
Kyndryl Hldgs Common Stock (KD) 0.0 $302.000000 20.00 15.10
Synovus Finl Corp Com New (SNV) 0.0 $278.000000 10.00 27.80
Mayville Engineering (MEC) 0.0 $275.000000 25.00 11.00
Kopin Corporation (KOPN) 0.0 $214.007500 175.00 1.22
Wheels Up Experience Com Cl A (UP) 0.0 $207.000000 100.00 2.07
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $178.000000 50.00 3.56
Assertio Holdings Com New (ASRT) 0.0 $166.998000 65.00 2.57
Tenet Healthcare Corp Com New (THC) 0.0 $132.000000 2.00 66.00
Brighthouse Finl (BHF) 0.0 $111.000000 2.00 55.50
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $19.000000 1.00 19.00
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $8.000000 1.00 8.00
Transcode Therapeutics Com New 0.0 $1.000000 1.00 1.00