First Personal Financial Services

First Personal Financial Services as of Dec. 31, 2023

Portfolio Holdings for First Personal Financial Services

First Personal Financial Services holds 385 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture Plc Ireland Shs Class A (ACN) 3.8 $16M 45k 350.91
Microsoft Corporation (MSFT) 3.3 $13M 36k 376.04
Alphabet Cap Stk Cl A (GOOGL) 3.2 $13M 94k 139.69
Waste Management (WM) 3.0 $12M 69k 179.10
Ansys (ANSS) 3.0 $12M 34k 362.88
Nucor Corporation (NUE) 2.9 $12M 68k 174.04
Deere & Company (DE) 2.6 $11M 26k 399.87
Ishares Tr Core S&p500 Etf (IVV) 2.5 $10M 22k 477.64
Thermo Fisher Scientific (TMO) 2.5 $10M 19k 530.80
Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $10M 36k 277.15
Procter & Gamble Company (PG) 2.4 $9.9M 68k 146.54
American Water Works (AWK) 2.3 $9.7M 73k 131.99
Badger Meter (BMI) 2.3 $9.4M 61k 154.37
Public Storage (PSA) 2.3 $9.3M 31k 305.00
Proshares Tr S&p 500 Dv Arist (NOBL) 2.2 $9.2M 97k 95.20
Unilever Spon Adr New (UL) 2.2 $8.9M 183k 48.48
Ishares Msci Switzerland (EWL) 2.1 $8.7M 180k 48.27
Colgate-Palmolive Company (CL) 1.9 $7.8M 98k 79.71
Equinix (EQIX) 1.8 $7.5M 9.4k 805.43
Starbucks Corporation (SBUX) 1.8 $7.4M 77k 96.01
Mccormick & Co Com Non Vtg (MKC) 1.8 $7.3M 106k 68.42
Oracle Corporation (ORCL) 1.8 $7.2M 68k 105.43
Costco Wholesale Corporation (COST) 1.7 $7.1M 11k 660.07
Apple (AAPL) 1.7 $7.0M 36k 192.53
Ishares Tr S&p Mc 400gr Etf (IJK) 1.6 $6.6M 84k 79.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.6 $6.5M 62k 104.00
JPMorgan Chase & Co. (JPM) 1.5 $6.3M 37k 170.10
Vanguard World Fds Consum Stp Etf (VDC) 1.5 $6.3M 33k 190.96
Pepsi (PEP) 1.4 $5.9M 35k 169.84
Diageo Spon Adr New (DEO) 1.4 $5.8M 40k 145.66
Wal-Mart Stores (WMT) 1.4 $5.7M 36k 157.65
Electronic Arts (EA) 1.3 $5.4M 39k 136.81
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.3 $5.3M 197k 27.04
Amgen (AMGN) 1.3 $5.3M 18k 288.02
Kimberly-Clark Corporation (KMB) 1.2 $4.9M 41k 121.51
Clorox Company (CLX) 1.1 $4.6M 32k 142.59
Infosys Sponsored Adr (INFY) 1.1 $4.5M 243k 18.38
McDonald's Corporation (MCD) 1.1 $4.4M 15k 296.50
Exxon Mobil Corporation (XOM) 1.0 $4.2M 42k 99.98
Cisco Systems (CSCO) 1.0 $4.0M 79k 50.52
Target Corporation (TGT) 0.9 $3.7M 26k 142.42
Ishares Tr Tips Bd Etf (TIP) 0.9 $3.6M 33k 107.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $3.3M 40k 82.96
Intel Corporation (INTC) 0.8 $3.2M 64k 50.25
Verizon Communications (VZ) 0.8 $3.2M 85k 37.70
Intuit (INTU) 0.8 $3.2M 5.1k 625.06
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.8 $3.1M 60k 52.00
Cognizant Technology Solutio Cl A (CTSH) 0.7 $2.8M 37k 75.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $2.7M 36k 73.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $2.4M 28k 88.36
FactSet Research Systems (FDS) 0.6 $2.4M 5.0k 477.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.1M 5.9k 356.66
Sony Group Corp Sponsored Adr (SONY) 0.5 $2.0M 22k 94.69
Visa Com Cl A (V) 0.5 $2.0M 7.7k 260.34
Southern Company (SO) 0.5 $1.9M 28k 70.12
3M Company (MMM) 0.5 $1.9M 17k 109.32
Newmont Mining Corporation (NEM) 0.5 $1.9M 45k 41.39
Coca-Cola Company (KO) 0.4 $1.7M 29k 58.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.6M 3.4k 475.31
Essential Utils (WTRG) 0.4 $1.6M 43k 37.35
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M 9.2k 140.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.2M 16k 75.10
Ambev Sa Sponsored Adr (ABEV) 0.2 $1.0M 365k 2.80
Haemonetics Corporation (HAE) 0.2 $905k 11k 85.51
Vanguard World Fds Utilities Etf (VPU) 0.2 $899k 6.6k 137.06
Nextera Energy (NEE) 0.2 $889k 15k 60.74
C H Robinson Worldwide Com New (CHRW) 0.2 $852k 9.9k 86.39
Sk Telecom Sponsored Adr (SKM) 0.2 $817k 38k 21.40
Duke Energy Corp Com New (DUK) 0.2 $765k 7.9k 97.04
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $692k 63k 11.00
McKesson Corporation (MCK) 0.2 $690k 1.5k 462.98
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $686k 13k 51.27
Johnson & Johnson (JNJ) 0.2 $681k 4.3k 156.74
Waters Corporation (WAT) 0.2 $635k 1.9k 329.23
Laboratory Corp Amer Hldgs Com New 0.2 $631k 2.8k 227.29
Amazon (AMZN) 0.2 $625k 4.1k 151.94
Canadian Natl Ry (CNI) 0.1 $598k 4.8k 125.63
International Business Machines (IBM) 0.1 $573k 3.5k 163.55
Lowe's Companies (LOW) 0.1 $532k 2.4k 222.55
Potlatch Corporation (PCH) 0.1 $524k 11k 49.10
Ishares Tr Conser Alloc Etf (AOK) 0.1 $477k 13k 36.15
Adobe Systems Incorporated (ADBE) 0.1 $458k 767.00 596.60
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $446k 2.6k 170.40
Marriott Intl Cl A (MAR) 0.1 $429k 1.9k 225.51
Abbott Laboratories (ABT) 0.1 $425k 3.9k 110.07
Walt Disney Company (DIS) 0.1 $421k 4.7k 90.29
Chevron Corporation (CVX) 0.1 $420k 2.8k 149.16
Merck & Co (MRK) 0.1 $416k 3.8k 109.02
Rbc Cad (RY) 0.1 $384k 3.8k 101.13
Novartis Sponsored Adr (NVS) 0.1 $376k 3.7k 100.97
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $373k 3.7k 100.51
Honeywell International (HON) 0.1 $361k 1.7k 209.71
American Express Company (AXP) 0.1 $355k 1.9k 187.34
Vanguard Index Fds Large Cap Etf (VV) 0.1 $349k 1.6k 218.15
O'reilly Automotive (ORLY) 0.1 $333k 350.00 950.08
Kraft Heinz (KHC) 0.1 $329k 8.9k 36.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $327k 4.2k 77.73
UnitedHealth (UNH) 0.1 $314k 596.00 526.47
National Presto Industries (NPK) 0.1 $308k 3.8k 80.28
Union Pacific Corporation (UNP) 0.1 $304k 1.2k 245.62
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $302k 4.0k 76.38
Texas Pacific Land Corp (TPL) 0.1 $272k 173.00 1572.45
Emerson Electric (EMR) 0.1 $248k 2.5k 97.33
AutoZone (AZO) 0.1 $246k 95.00 2585.61
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $245k 5.8k 42.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $237k 1.0k 237.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $232k 615.00 376.74
Trane Technologies SHS (TT) 0.1 $225k 924.00 243.95
ConocoPhillips (COP) 0.1 $212k 1.8k 116.07
Freeport-mcmoran CL B (FCX) 0.1 $209k 4.9k 42.57
Vanguard World Fds Energy Etf (VDE) 0.1 $209k 1.8k 117.28
CSX Corporation (CSX) 0.1 $207k 6.0k 34.67
Masco Corporation (MAS) 0.0 $204k 3.1k 66.98
Roper Industries (ROP) 0.0 $202k 370.00 545.17
Progressive Corporation (PGR) 0.0 $199k 1.3k 159.28
Rockwell Automation (ROK) 0.0 $186k 600.00 310.48
PNC Financial Services (PNC) 0.0 $184k 1.2k 154.85
Qualcomm (QCOM) 0.0 $183k 1.3k 144.63
Medtronic SHS (MDT) 0.0 $183k 2.2k 82.38
Mid-America Apartment (MAA) 0.0 $180k 1.3k 134.46
Black Hills Corporation (BKH) 0.0 $175k 3.2k 53.95
Consolidated Edison (ED) 0.0 $171k 1.9k 90.97
Eli Lilly & Co. (LLY) 0.0 $170k 291.00 582.92
PPG Industries (PPG) 0.0 $168k 1.1k 149.55
Wells Fargo & Company (WFC) 0.0 $168k 3.4k 49.22
Dupont De Nemours (DD) 0.0 $162k 2.1k 76.93
Host Hotels & Resorts (HST) 0.0 $159k 8.2k 19.47
Caterpillar (CAT) 0.0 $158k 533.00 295.67
Blackstone Group Inc Com Cl A (BX) 0.0 $157k 1.2k 130.92
General Dynamics Corporation (GD) 0.0 $156k 600.00 259.67
Servicenow (NOW) 0.0 $152k 215.00 706.49
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $147k 2.8k 53.18
Ford Motor Company (F) 0.0 $142k 12k 12.19
Abbvie (ABBV) 0.0 $141k 909.00 154.97
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $138k 1.2k 116.53
Lockheed Martin Corporation (LMT) 0.0 $137k 302.00 453.24
At&t (T) 0.0 $137k 8.1k 16.78
Ameriprise Financial (AMP) 0.0 $136k 358.00 379.83
Dow (DOW) 0.0 $134k 2.4k 54.84
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $132k 569.00 232.64
Eastman Chemical Company (EMN) 0.0 $130k 1.4k 89.82
National Health Investors (NHI) 0.0 $130k 2.3k 55.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $128k 1.7k 76.13
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $125k 1.2k 105.26
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $125k 2.8k 44.15
Orla Mining LTD New F (ORLA) 0.0 $124k 38k 3.25
BlackRock 0.0 $123k 152.00 811.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $123k 742.00 165.25
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $121k 1.9k 62.66
Ishares Tr Russell 2000 Etf (IWM) 0.0 $116k 580.00 200.71
Cameco Corporation (CCJ) 0.0 $115k 2.7k 43.10
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $113k 4.2k 26.91
Tesla Motors (TSLA) 0.0 $112k 450.00 248.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $111k 365.00 303.17
Intuitive Surgical Com New (ISRG) 0.0 $109k 324.00 337.36
L3harris Technologies (LHX) 0.0 $107k 510.00 210.62
Raytheon Technologies Corp (RTX) 0.0 $105k 1.2k 84.14
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $101k 1.0k 99.25
Molson Coors Beverage CL B (TAP) 0.0 $97k 1.6k 61.21
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $95k 3.9k 24.18
Vanguard World Mega Cap Val Etf (MGV) 0.0 $95k 864.00 109.37
PPL Corporation (PPL) 0.0 $94k 3.5k 27.10
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $93k 1.0k 91.41
Atmos Energy Corporation (ATO) 0.0 $92k 790.00 115.90
Stryker Corporation (SYK) 0.0 $90k 300.00 299.46
Vanguard World Fds Health Car Etf (VHT) 0.0 $89k 356.00 250.70
Spx Corp (SPXC) 0.0 $87k 856.00 101.01
Wec Energy Group (WEC) 0.0 $86k 1.0k 84.17
Ishares Tr Ishares Biotech (IBB) 0.0 $85k 624.00 135.85
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $85k 2.4k 35.20
Boeing Company (BA) 0.0 $85k 324.00 260.66
Meta Platforms Cl A (META) 0.0 $83k 233.00 353.96
Celsius Hldgs Com New (CELH) 0.0 $82k 1.5k 54.52
Sanofi Sponsored Adr (SNY) 0.0 $78k 1.6k 49.73
Us Bancorp Del Com New (USB) 0.0 $76k 1.8k 43.28
Ishares Tr Msci Eafe Etf (EFA) 0.0 $75k 1.0k 75.35
Public Service Enterprise (PEG) 0.0 $75k 1.2k 61.15
Advanced Micro Devices (AMD) 0.0 $74k 500.00 147.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $71k 485.00 147.14
Ishares Tr Core High Dv Etf (HDV) 0.0 $71k 693.00 101.99
Barings Bdc (BBDC) 0.0 $69k 8.1k 8.58
Kroger (KR) 0.0 $69k 1.5k 45.71
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $68k 2.3k 29.92
American Tower Reit (AMT) 0.0 $68k 314.00 215.88
Select Sector Spdr Tr Financial (XLF) 0.0 $67k 1.8k 37.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $67k 865.00 77.02
Ishares Tr U.s. Tech Etf (IYW) 0.0 $67k 542.00 122.85
Vanguard Index Fds Small Cp Etf (VB) 0.0 $65k 306.00 213.33
New Jersey Resources Corporation (NJR) 0.0 $65k 1.4k 44.58
Fortrea Hldgs Common Stock (FTRE) 0.0 $64k 1.8k 34.90
United Parcel Service CL B (UPS) 0.0 $62k 396.00 157.23
salesforce (CRM) 0.0 $61k 230.00 263.14
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $59k 544.00 108.25
Select Sector Spdr Tr Technology (XLK) 0.0 $58k 300.00 192.48
Schlumberger Com Stk (SLB) 0.0 $57k 1.1k 52.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $57k 518.00 110.66
Micron Technology (MU) 0.0 $55k 641.00 85.37
Wheaton Precious Metals Corp (WPM) 0.0 $54k 1.1k 49.36
W.W. Grainger (GWW) 0.0 $54k 65.00 828.69
Texas Instruments Incorporated (TXN) 0.0 $52k 307.00 170.46
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $52k 1.1k 47.03
MGE Energy (MGEE) 0.0 $51k 701.00 72.31
First Ban (FBNC) 0.0 $51k 1.4k 37.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $50k 652.00 77.37
Sandstorm Gold Com New (SAND) 0.0 $50k 10k 5.03
Northwest Natural Holdin (NWN) 0.0 $50k 1.3k 38.94
Cgi Cl A Sub Vtg (GIB) 0.0 $48k 450.00 107.21
Ishares Tr Core Msci Eafe (IEFA) 0.0 $47k 665.00 70.35
Phillips 66 (PSX) 0.0 $45k 339.00 133.14
Spirit Rlty Cap Com New 0.0 $45k 1.0k 43.69
Rio Tinto Sponsored Adr (RIO) 0.0 $45k 600.00 74.46
Starwood Property Trust (STWD) 0.0 $45k 2.1k 21.02
Gilead Sciences (GILD) 0.0 $45k 550.00 81.01
Corteva (CTVA) 0.0 $44k 925.00 47.92
Northrop Grumman Corporation (NOC) 0.0 $44k 93.00 468.15
Pinnacle West Capital Corporation (PNW) 0.0 $43k 601.00 71.84
Automatic Data Processing (ADP) 0.0 $43k 184.00 232.97
Broadcom (AVGO) 0.0 $42k 38.00 1116.26
Select Sector Spdr Tr Energy (XLE) 0.0 $42k 497.00 83.84
Air Products & Chemicals (APD) 0.0 $41k 150.00 273.80
Ishares Tr Select Divid Etf (DVY) 0.0 $41k 350.00 117.22
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $41k 802.00 50.74
Prologis (PLD) 0.0 $40k 300.00 133.30
Comcast Corp Cl A (CMCSA) 0.0 $39k 888.00 43.85
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $39k 849.00 45.69
Truist Financial Corp equities (TFC) 0.0 $38k 1.0k 36.92
Shell Spon Ads (SHEL) 0.0 $37k 560.00 65.80
Mondelez Intl Cl A (MDLZ) 0.0 $35k 484.00 72.43
American Electric Power Company (AEP) 0.0 $35k 426.00 81.22
Mastercard Incorporated Cl A (MA) 0.0 $33k 78.00 426.51
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $33k 2.2k 14.87
International Flavors & Fragrances (IFF) 0.0 $32k 400.00 80.97
Brown Forman Corp CL B (BF.B) 0.0 $32k 562.00 57.10
Allstate Corporation (ALL) 0.0 $32k 228.00 139.98
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $31k 400.00 78.03
Philip Morris International (PM) 0.0 $31k 330.00 94.08
Home Depot (HD) 0.0 $29k 83.00 346.55
Hershey Company (HSY) 0.0 $28k 150.00 186.44
Enterprise Products Partners (EPD) 0.0 $28k 1.1k 26.35
Edison International (EIX) 0.0 $27k 380.00 71.49
Tanger Factory Outlet Centers (SKT) 0.0 $27k 980.00 27.72
Ecolab (ECL) 0.0 $26k 132.00 198.36
Pfizer (PFE) 0.0 $26k 898.00 28.79
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $26k 400.00 64.62
Xylem (XYL) 0.0 $26k 225.00 114.36
Bristol Myers Squibb (BMY) 0.0 $25k 495.00 51.31
Spdr Gold Tr Gold Shs (GLD) 0.0 $25k 130.00 191.18
Synchronoss Technologies Com New (SNCR) 0.0 $25k 4.0k 6.21
Check Point Software Tech Lt Ord (CHKP) 0.0 $24k 158.00 152.79
Dominion Resources (D) 0.0 $24k 510.00 47.00
Darden Restaurants (DRI) 0.0 $24k 144.00 164.31
Huntington Ingalls Inds (HII) 0.0 $23k 90.00 259.64
Palo Alto Networks (PANW) 0.0 $22k 75.00 294.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $22k 345.00 63.33
Franco-Nevada Corporation (FNV) 0.0 $22k 196.00 110.81
Diamondback Energy (FANG) 0.0 $21k 137.00 155.08
Northern Trust Corporation (NTRS) 0.0 $21k 250.00 84.38
Ingles Mkts Cl A (IMKTA) 0.0 $21k 239.00 86.49
Enbridge (ENB) 0.0 $20k 557.00 36.02
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $20k 69.00 286.25
Albemarle Corporation (ALB) 0.0 $20k 136.00 144.49
Bhp Group Sponsored Ads (BHP) 0.0 $20k 287.00 68.31
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $19k 1.4k 13.80
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $19k 202.00 95.32
Biogen Idec (BIIB) 0.0 $19k 74.00 258.77
Martin Marietta Materials (MLM) 0.0 $19k 38.00 499.21
Acuity Brands (AYI) 0.0 $18k 90.00 204.83
Entergy Corporation (ETR) 0.0 $18k 182.00 101.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $18k 135.00 136.39
Ishares Core Msci Emkt (IEMG) 0.0 $18k 360.00 50.58
Kellogg Company (K) 0.0 $18k 325.00 55.91
Zimmer Holdings (ZBH) 0.0 $18k 146.00 121.71
Archer Daniels Midland Company (ADM) 0.0 $18k 244.00 72.22
Te Connectivity SHS 0.0 $17k 124.00 140.50
Iron Mountain (IRM) 0.0 $16k 230.00 69.98
Symbotic Class A Com (SYM) 0.0 $16k 310.00 51.33
Altria (MO) 0.0 $16k 391.00 40.34
Ishares Msci Brazil Etf (EWZ) 0.0 $16k 450.00 34.96
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $16k 200.00 77.51
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $16k 32.00 484.00
Marsh & McLennan Companies (MMC) 0.0 $15k 80.00 189.47
EnPro Industries (NPO) 0.0 $14k 90.00 156.74
Eversource Energy (ES) 0.0 $14k 225.00 61.72
Tc Energy Corp (TRP) 0.0 $14k 350.00 39.09
Nike CL B (NKE) 0.0 $13k 121.00 108.57
Constellation Brands Cl A (STZ) 0.0 $13k 54.00 241.76
Walgreen Boots Alliance (WBA) 0.0 $13k 500.00 26.11
Eaton Corp SHS (ETN) 0.0 $13k 53.00 240.83
Hologic (HOLX) 0.0 $13k 175.00 71.45
Capital City Bank (CCBG) 0.0 $12k 419.00 29.43
Sirius Xm Holdings 0.0 $12k 2.3k 5.47
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $12k 230.00 53.35
FedEx Corporation (FDX) 0.0 $12k 47.00 252.98
Illumina (ILMN) 0.0 $12k 85.00 139.25
NiSource (NI) 0.0 $12k 445.00 26.55
GSK Sponsored Adr (GSK) 0.0 $12k 313.00 37.06
Carrier Global Corporation (CARR) 0.0 $12k 200.00 57.45
FirstEnergy (FE) 0.0 $11k 300.00 36.66
Fortune Brands (FBIN) 0.0 $11k 144.00 76.15
Paychex (PAYX) 0.0 $11k 91.00 119.12
Campbell Soup Company (CPB) 0.0 $11k 250.00 43.23
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $11k 205.00 52.33
AeroVironment (AVAV) 0.0 $11k 85.00 126.05
First Solar (FSLR) 0.0 $10k 58.00 172.29
Teleflex Incorporated (TFX) 0.0 $10k 40.00 249.35
Bce Com New (BCE) 0.0 $9.8k 250.00 39.38
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $9.6k 1.6k 5.97
Illinois Tool Works (ITW) 0.0 $9.2k 35.00 261.94
Ishares Tr Core Div Grwth (DGRO) 0.0 $9.1k 170.00 53.82
Otis Worldwide Corp (OTIS) 0.0 $8.9k 100.00 89.47
AES Corporation (AES) 0.0 $8.8k 458.00 19.25
Alcon Ord Shs (ALC) 0.0 $8.1k 104.00 78.12
PG&E Corporation (PCG) 0.0 $8.1k 450.00 18.03
BorgWarner (BWA) 0.0 $8.1k 225.00 35.85
Bank of New York Mellon Corporation (BK) 0.0 $7.8k 150.00 52.05
Baidu Spon Adr Rep A (BIDU) 0.0 $7.7k 65.00 119.09
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $7.7k 35.00 219.57
Global X Fds Cybrscurty Etf (BUG) 0.0 $7.6k 260.00 29.31
Asml Holding N V N Y Registry Shs (ASML) 0.0 $7.6k 10.00 757.00
MetLife (MET) 0.0 $7.4k 112.00 66.13
Warner Bros Discovery Com Ser A (WBD) 0.0 $7.3k 645.00 11.38
Under Armour Cl A (UAA) 0.0 $7.0k 800.00 8.79
Watts Water Technologies Cl A (WTS) 0.0 $6.9k 33.00 208.36
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $6.7k 79.00 84.34
Compass Minerals International (CMP) 0.0 $6.6k 260.00 25.32
Trimble Navigation (TRMB) 0.0 $6.5k 122.00 53.20
Advance Auto Parts (AAP) 0.0 $6.4k 105.00 61.04
Coinbase Global Com Cl A (COIN) 0.0 $6.3k 36.00 173.94
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $6.2k 200.00 31.01
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $5.9k 57.00 104.11
Chesapeake Energy Corp (EXE) 0.0 $5.7k 75.00 76.44
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $5.7k 150.00 37.91
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.6k 300.00 18.54
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $5.3k 186.00 28.25
Dell Technologies CL C (DELL) 0.0 $5.1k 67.00 76.51
Ishares Tr U.s. Finls Etf (IYF) 0.0 $5.1k 60.00 85.42
Sofi Technologies (SOFI) 0.0 $5.0k 501.00 9.95
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $4.8k 100.00 48.27
Johnson Ctls Intl SHS (JCI) 0.0 $4.8k 83.00 57.65
F.N.B. Corporation (FNB) 0.0 $4.1k 300.00 13.77
WSFS Financial Corporation (WSFS) 0.0 $4.0k 88.00 45.93
Safety Insurance (SAFT) 0.0 $3.8k 50.00 76.00
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $3.8k 40.00 94.80
Lamb Weston Hldgs (LW) 0.0 $3.8k 35.00 108.11
CVS Caremark Corporation (CVS) 0.0 $3.6k 45.00 78.98
Netflix (NFLX) 0.0 $3.4k 7.00 487.00
Prudential Financial (PRU) 0.0 $3.3k 32.00 103.72
Smucker J M Com New (SJM) 0.0 $3.0k 23.00 128.30
Citizens Financial (CFG) 0.0 $2.9k 88.00 32.95
Autodesk (ADSK) 0.0 $2.7k 11.00 243.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $2.6k 55.00 47.91
Sun Life Financial (SLF) 0.0 $2.6k 50.00 51.86
Corning Incorporated (GLW) 0.0 $2.3k 75.00 30.45
Ptc (PTC) 0.0 $2.2k 13.00 168.23
Haleon Spon Ads (HLN) 0.0 $2.1k 250.00 8.23
Microvision Inc Del Com New (MVIS) 0.0 $2.0k 745.00 2.66
Livent Corp 0.0 $2.0k 110.00 17.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.6k 38.00 41.11
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.5k 19.00 81.11
Dollar General (DG) 0.0 $1.4k 10.00 136.00
Match Group (MTCH) 0.0 $1.4k 37.00 36.51
Uber Technologies (UBER) 0.0 $1.2k 19.00 61.58
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.1k 13.00 82.15
Wk Kellogg Com Shs (KLG) 0.0 $1.1k 81.00 13.15
Alaska Air (ALK) 0.0 $977.000000 25.00 39.08
Organon & Co Common Stock (OGN) 0.0 $707.001400 49.00 14.43
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $692.001000 30.00 23.07
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $667.000100 13.00 51.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $632.000000 4.00 158.00
Kyndryl Hldgs Common Stock (KD) 0.0 $416.000000 20.00 20.80
Synovus Finl Corp Com New (SNV) 0.0 $377.000000 10.00 37.70
Mayville Engineering (MEC) 0.0 $361.000000 25.00 14.44
Kopin Corporation (KOPN) 0.0 $356.002500 175.00 2.03
Wheels Up Experience Com Cl A (UP) 0.0 $343.000000 100.00 3.43
Crowdstrike Hldgs Cl A (CRWD) 0.0 $256.000000 1.00 256.00
Tenet Healthcare Corp Com New (THC) 0.0 $152.000000 2.00 76.00
Brighthouse Finl (BHF) 0.0 $120.000000 2.00 60.00
Assertio Holdings Com New (ASRT) 0.0 $69.998500 65.00 1.08
Crispr Therapeutics Namen Akt (CRSP) 0.0 $63.000000 1.00 63.00
Li-cycle Holdings Corp Common Shares 0.0 $30.000000 50.00 0.60
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $22.000000 1.00 22.00
Palantir Technologies Cl A (PLTR) 0.0 $18.000000 1.00 18.00
Nu Hldgs Ord Shs Cl A (NU) 0.0 $9.000000 1.00 9.00
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