$384 Million is the total value of First Personal Financial Services's 390 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Buy | ACCENTURE PLC IRELAND | $13,834,332 | -0.3% | 45,047 | +0.2% | 3.60% | +4.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,431,962 | +8.1% | 95,002 | -1.1% | 3.23% | +13.2% |
| MSFT | Sell | MICROSOFT CORP | $11,434,588 | -8.8% | 36,214 | -1.6% | 2.98% | -4.5% |
| NUE | Sell | NUCOR CORP | $10,835,218 | -5.8% | 69,301 | -1.2% | 2.82% | -1.3% |
| WM | Buy | WASTE MGMT INC DEL | $10,605,543 | -10.0% | 69,572 | +2.4% | 2.76% | -5.8% |
| DE | Sell | DEERE & CO | $10,130,832 | -7.9% | 26,845 | -1.1% | 2.64% | -3.5% |
| ANSS | Buy | ANSYS INC | $10,122,354 | -8.2% | 34,019 | +1.9% | 2.63% | -3.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,931,781 | -1.2% | 19,621 | +1.9% | 2.58% | +3.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,928,970 | -2.6% | 68,072 | +1.4% | 2.58% | +2.0% |
| UL | Buy | UNILEVER PLCspon adr new | $9,648,213 | -1.8% | 195,308 | +3.6% | 2.51% | +2.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $9,554,747 | -8.9% | 22,250 | -5.4% | 2.49% | -4.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $9,228,469 | -6.6% | 37,010 | -2.1% | 2.40% | -2.2% |
| BMI | Sell | BADGER METER INC | $8,794,367 | -12.7% | 61,127 | -10.5% | 2.29% | -8.6% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $8,698,122 | -7.3% | 98,228 | -1.3% | 2.26% | -2.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $8,575,830 | -7.9% | 69,255 | +6.2% | 2.23% | -3.5% |
| MKC | Buy | MCCORMICK & CO INC | $8,528,285 | -6.0% | 112,748 | +8.5% | 2.22% | -1.5% |
| PSA | Buy | PUBLIC STORAGE | $8,076,897 | -6.9% | 30,650 | +3.2% | 2.10% | -2.5% |
| EWL | Buy | ISHARES INCmsci switzerland | $8,029,271 | -5.4% | 184,284 | +0.3% | 2.09% | -0.9% |
| WMT | Sell | WALMART INC | $7,645,616 | +1.1% | 47,806 | -0.6% | 1.99% | +5.9% |
| ORCL | Sell | ORACLE CORP | $7,404,178 | -16.2% | 69,903 | -5.8% | 1.93% | -12.3% |
| SBUX | Buy | STARBUCKS CORP | $7,147,564 | -7.5% | 78,312 | +0.4% | 1.86% | -3.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $7,028,633 | +1.0% | 98,842 | +9.4% | 1.83% | +5.7% |
| EQIX | Buy | EQUINIX INC | $6,787,854 | -6.6% | 9,346 | +0.9% | 1.77% | -2.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $6,692,054 | -15.9% | 44,859 | -2.2% | 1.74% | -11.9% |
| AAPL | Buy | APPLE INC | $6,407,364 | -5.6% | 37,424 | +7.0% | 1.67% | -1.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,187,359 | +3.7% | 10,952 | -1.2% | 1.61% | +8.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $6,117,606 | -4.8% | 84,684 | -1.2% | 1.59% | -0.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $6,088,525 | -3.8% | 33,331 | +2.4% | 1.58% | +0.8% |
| PEP | Buy | PEPSICO INC | $5,884,311 | -1.7% | 34,728 | +7.4% | 1.53% | +2.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,478,524 | -12.2% | 63,044 | +1.9% | 1.42% | -8.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,329,574 | -1.9% | 36,751 | -1.6% | 1.39% | +2.7% |
| XOM | Buy | EXXON MOBIL CORP | $5,040,696 | +299.0% | 42,870 | +263.9% | 1.31% | +317.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $5,017,168 | -3.6% | 41,516 | +10.1% | 1.30% | +0.9% |
| AMGN | Buy | AMGEN INC | $5,006,750 | +26.4% | 18,629 | +4.4% | 1.30% | +32.3% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $4,973,074 | -4.7% | 199,802 | +0.1% | 1.29% | -0.2% |
| EA | Buy | ELECTRONIC ARTS INC | $4,758,374 | -4.3% | 39,521 | +3.1% | 1.24% | +0.2% |
| CLX | Buy | CLOROX CO DEL | $4,261,818 | -13.9% | 32,518 | +4.5% | 1.11% | -9.8% |
| CSCO | Sell | CISCO SYS INC | $4,239,308 | +3.8% | 78,856 | -0.1% | 1.10% | +8.8% |
| INFY | Buy | INFOSYS LTDsponsored adr | $4,151,113 | +11.0% | 242,613 | +4.2% | 1.08% | +16.3% |
| MCD | Sell | MCDONALDS CORP | $3,986,305 | -14.1% | 15,132 | -2.7% | 1.04% | -10.0% |
| TIP | Sell | ISHARES TRtips bd etf | $3,584,572 | -6.3% | 34,560 | -2.8% | 0.93% | -1.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,128,866 | -10.6% | 43,026 | -7.9% | 0.81% | -6.4% |
| IGIB | Sell | ISHARES TR | $3,037,687 | -8.4% | 62,440 | -4.8% | 0.79% | -4.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,861,730 | -16.0% | 88,298 | -3.6% | 0.74% | -12.1% |
| TGT | Buy | TARGET CORP | $2,849,336 | -9.8% | 25,770 | +7.6% | 0.74% | -5.5% |
| INTU | Sell | INTUIT | $2,637,031 | +10.0% | 5,161 | -1.4% | 0.69% | +15.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,568,470 | -7.4% | 36,808 | -3.5% | 0.67% | -3.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,558,174 | +3.3% | 37,765 | -0.4% | 0.67% | +8.3% |
| INTC | Buy | INTEL CORP | $2,321,767 | +21.1% | 65,310 | +13.9% | 0.60% | +26.9% |
| FDS | FACTSET RESH SYS INC | $2,193,734 | +9.1% | 5,017 | 0.0% | 0.57% | +14.4% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,125,098 | -11.7% | 28,087 | -2.5% | 0.55% | -7.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,076,229 | +7.0% | 5,927 | +4.2% | 0.54% | +12.0% |
| NEM | Buy | NEWMONT CORP | $1,839,377 | -9.8% | 49,780 | +4.2% | 0.48% | -5.3% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $1,836,095 | -11.3% | 22,280 | -3.1% | 0.48% | -7.0% |
| V | Sell | VISA INC | $1,777,830 | -3.8% | 7,729 | -0.6% | 0.46% | +0.7% |
| MMM | Buy | 3M CO | $1,692,010 | +554.5% | 18,073 | +599.7% | 0.44% | +587.5% |
| KO | Sell | COCA COLA CO | $1,619,390 | -10.1% | 28,928 | -3.3% | 0.42% | -5.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,504,730 | -9.4% | 3,520 | -6.0% | 0.39% | -5.1% |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,464,553 | -19.8% | 42,661 | -6.8% | 0.38% | -16.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,283,033 | +8.8% | 9,731 | -0.2% | 0.33% | +14.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,113,200 | -4.1% | 16,270 | -1.2% | 0.29% | +0.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $998,764 | -8.9% | 11,596 | -0.3% | 0.26% | -4.4% |
| HAE | Buy | HAEMONETICS CORP MASS | $940,411 | +10.6% | 10,498 | +5.1% | 0.24% | +16.1% |
| ABEV | Sell | AMBEV SAsponsored adr | $938,849 | -19.1% | 363,895 | -0.2% | 0.24% | -15.3% |
| Sell | SK TELECOM LTDsponsored adr | $877,478 | +4.8% | 40,889 | -4.8% | 0.23% | +9.6% | |
| NEE | Sell | NEXTERA ENERGY INC | $861,356 | -27.8% | 15,035 | -6.5% | 0.22% | -24.3% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $843,043 | -15.5% | 6,610 | -5.8% | 0.22% | -11.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $707,884 | -8.6% | 4,545 | -2.9% | 0.18% | -4.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $695,501 | -2.7% | 7,880 | -1.1% | 0.18% | +1.7% |
| IGSB | Buy | ISHARES TR | $663,587 | +2.3% | 13,317 | +3.0% | 0.17% | +7.5% |
| MCK | MCKESSON CORP | $654,885 | +1.8% | 1,506 | 0.0% | 0.17% | +6.2% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $558,115 | -18.4% | 2,776 | -2.1% | 0.14% | -14.7% |
| WAT | WATERS CORP | $528,677 | +2.9% | 1,928 | 0.0% | 0.14% | +7.8% | |
| CNI | CANADIAN NATL RY CO | $523,993 | -10.5% | 4,837 | 0.0% | 0.14% | -6.2% | |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $518,385 | +1216.7% | 53,552 | +1386.7% | 0.14% | +1250.0% |
| AMZN | Sell | AMAZON COM INC | $520,303 | -5.0% | 4,093 | -2.6% | 0.14% | -0.7% |
| LOW | LOWES COS INC | $494,036 | -7.9% | 2,377 | 0.0% | 0.13% | -3.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $497,224 | +29.8% | 3,544 | +23.8% | 0.13% | +35.8% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $484,766 | +465.9% | 10,680 | +558.9% | 0.13% | +500.0% |
| CVX | Buy | CHEVRON CORP NEW | $474,497 | +270.5% | 2,814 | +245.7% | 0.12% | +284.4% |
| AOK | Sell | ISHARES TRconser alloc etf | $446,356 | -7.1% | 13,143 | -3.6% | 0.12% | -2.5% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $406,785 | -4.3% | 2,618 | 0.0% | 0.11% | 0.0% | |
| MRK | Buy | MERCK & CO INC | $392,652 | -4.5% | 3,814 | +7.0% | 0.10% | 0.0% |
| ADBE | Sell | ADOBE INC | $391,094 | +0.6% | 767 | -3.5% | 0.10% | +5.2% |
| DIS | Sell | DISNEY WALT CO | $383,124 | -9.4% | 4,727 | -0.2% | 0.10% | -4.8% |
| NVS | NOVARTIS AGsponsored adr | $378,920 | +0.9% | 3,720 | 0.0% | 0.10% | +6.5% | |
| ABT | Sell | ABBOTT LABS | $374,810 | -13.6% | 3,870 | -2.7% | 0.10% | -9.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $372,285 | +3.5% | 1,894 | -3.3% | 0.10% | +9.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $350,426 | +3.5% | 4,836 | +4.5% | 0.09% | +8.3% |
| RY | Sell | ROYAL BK CDA | $342,940 | -12.8% | 3,922 | -4.8% | 0.09% | -9.2% |
| HON | Buy | HONEYWELL INTL INC | $336,227 | +56.3% | 1,820 | +75.5% | 0.09% | +64.2% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $333,429 | -10.0% | 3,706 | -6.4% | 0.09% | -5.4% |
| ORLY | OREILLY AUTOMOTIVE INC | $318,101 | -4.9% | 350 | 0.0% | 0.08% | 0.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $316,128 | -2.3% | 627 | -6.8% | 0.08% | +2.5% |
| VV | VANGUARD INDEX FDSlarge cap etf | $313,104 | -3.5% | 1,600 | 0.0% | 0.08% | 0.0% | |
| EMR | EMERSON ELEC CO | $300,237 | +6.8% | 3,109 | 0.0% | 0.08% | +11.4% | |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $295,417 | +105.9% | 162 | +48.6% | 0.08% | +113.9% |
| IWR | ISHARES TRrus mid cap etf | $291,681 | -5.2% | 4,212 | 0.0% | 0.08% | 0.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $282,566 | -20.6% | 1,894 | -7.3% | 0.07% | -15.9% |
| BIV | VANGUARD BD INDEX FDSintermed term | $285,697 | -3.9% | 3,951 | 0.0% | 0.07% | 0.0% | |
| KHC | Buy | KRAFT HEINZ CO | $258,558 | +427.8% | 7,686 | +457.0% | 0.07% | +458.3% |
| UNP | UNION PAC CORP | $254,742 | -0.5% | 1,251 | 0.0% | 0.07% | +3.1% | |
| STAA | Buy | STAAR SURGICAL CO | $252,210 | +8.5% | 6,277 | +42.0% | 0.07% | +13.8% |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $252,502 | -5.2% | 6,443 | 0.0% | 0.07% | 0.0% | |
| AZO | AUTOZONE INC | $241,300 | +1.9% | 95 | 0.0% | 0.06% | +6.8% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $225,598 | +22.8% | 1,780 | +9.4% | 0.06% | +28.3% |
| COP | Buy | CONOCOPHILLIPS | $218,755 | +503.2% | 1,826 | +421.7% | 0.06% | +533.3% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $212,410 | -3.6% | 1,000 | 0.0% | 0.06% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $205,922 | -2.6% | 615 | 0.0% | 0.05% | +1.9% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $206,969 | +1.1% | 1,020 | -4.7% | 0.05% | +5.9% |
| ROK | New | ROCKWELL AUTOMATION INC | $200,109 | – | 700 | +100.0% | 0.05% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $187,101 | -17.9% | 5,017 | -12.0% | 0.05% | -14.0% |
| CSX | Buy | CSX CORP | $183,122 | -9.8% | 5,955 | +0.1% | 0.05% | -4.0% |
| PGR | PROGRESSIVE CORP | $178,862 | +5.2% | 1,284 | 0.0% | 0.05% | +11.9% | |
| ROP | ROPER TECHNOLOGIES INC | $179,184 | +0.7% | 370 | 0.0% | 0.05% | +6.8% | |
| MDT | Sell | MEDTRONIC PLC | $173,803 | -17.4% | 2,218 | -7.1% | 0.04% | -13.5% |
| MAA | MID-AMER APT CMNTYS INC | $172,134 | -15.3% | 1,338 | 0.0% | 0.04% | -10.0% | |
| PPG | Buy | PPG INDS INC | $168,740 | +32.9% | 1,300 | +51.9% | 0.04% | +37.5% |
| MAS | MASCO CORP | $163,023 | -6.8% | 3,050 | 0.0% | 0.04% | -2.3% | |
| ED | Sell | CONSOLIDATED EDISON INC | $161,139 | -10.2% | 1,884 | -5.0% | 0.04% | -6.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $156,863 | +177.9% | 2,103 | +166.2% | 0.04% | +192.9% |
| LLY | ELI LILLY & CO | $156,842 | +14.5% | 292 | 0.0% | 0.04% | +20.6% | |
| BX | BLACKSTONE INC | $149,996 | +15.2% | 1,400 | 0.0% | 0.04% | +21.9% | |
| QCOM | Sell | QUALCOMM INC | $145,378 | -22.0% | 1,309 | -16.4% | 0.04% | -17.4% |
| PNC | PNC FINL SVCS GROUP INC | $145,483 | -2.5% | 1,185 | 0.0% | 0.04% | +2.7% | |
| F | Buy | FORD MTR CO DEL | $144,383 | -17.0% | 11,625 | +1.1% | 0.04% | -11.6% |
| CAT | CATERPILLAR INC | $145,509 | +11.0% | 533 | 0.0% | 0.04% | +15.2% | |
| T | Buy | AT&T INC | $141,158 | +13.7% | 9,398 | +20.8% | 0.04% | +19.4% |
| SO | Sell | SOUTHERN CO | $141,284 | -14.9% | 2,183 | -7.6% | 0.04% | -9.8% |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $135,956 | -5.0% | 2,765 | 0.0% | 0.04% | -2.8% | |
| ABBV | ABBVIE INC | $135,496 | +10.6% | 909 | 0.0% | 0.04% | +16.7% | |
| DOW | Buy | DOW INC | $134,572 | +110.2% | 2,610 | +117.1% | 0.04% | +118.8% |
| HST | HOST HOTELS & RESORTS INC | $131,501 | -4.5% | 8,183 | 0.0% | 0.03% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $132,582 | +2.7% | 600 | 0.0% | 0.03% | +6.2% | |
| IYY | ISHARES TRdow jones us etf | $123,287 | -3.6% | 1,180 | 0.0% | 0.03% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $123,506 | -11.2% | 302 | 0.0% | 0.03% | -8.6% | |
| NHI | NATIONAL HEALTH INVS INC | $119,412 | -2.0% | 2,325 | 0.0% | 0.03% | +3.3% | |
| AMP | AMERIPRISE FINL INC | $118,026 | -0.7% | 358 | 0.0% | 0.03% | +3.3% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $118,665 | -2.6% | 1,677 | 0.0% | 0.03% | +3.3% | |
| VO | VANGUARD INDEX FDSmid cap etf | $118,489 | -5.4% | 569 | 0.0% | 0.03% | 0.0% | |
| NOW | SERVICENOW INC | $120,177 | -0.5% | 215 | 0.0% | 0.03% | +3.3% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $113,759 | -6.4% | 1,935 | 0.0% | 0.03% | 0.0% | |
| EMN | EASTMAN CHEM CO | $110,938 | -8.4% | 1,446 | 0.0% | 0.03% | -3.3% | |
| IWD | ISHARES TRrus 1000 val etf | $112,651 | -3.8% | 742 | 0.0% | 0.03% | 0.0% | |
| CCJ | Sell | CAMECO CORP | $110,001 | +14.2% | 2,775 | -9.8% | 0.03% | +20.8% |
| XSLV | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $111,734 | -1.0% | 2,833 | 0.0% | 0.03% | +3.6% | |
| RTX | Buy | RTX CORPORATION | $110,762 | -9.2% | 1,539 | +23.6% | 0.03% | -3.3% |
| ITOT | ISHARES TRcore s&p ttl stk | $112,021 | -3.7% | 1,189 | 0.0% | 0.03% | 0.0% | |
| Sell | ORLA MNG LTD NEW | $111,420 | -24.4% | 31,210 | -11.1% | 0.03% | -21.6% | |
| BLK | Sell | BLACKROCK INC | $106,671 | -18.8% | 165 | -13.2% | 0.03% | -15.2% |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $106,218 | -4.7% | 4,200 | 0.0% | 0.03% | 0.0% | |
| CELH | CELSIUS HLDGS INC | $108,108 | +15.0% | 630 | 0.0% | 0.03% | +21.7% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $102,510 | -25.0% | 580 | -20.5% | 0.03% | -20.6% |
| WFC | WELLS FARGO CO NEW | $101,701 | -4.3% | 2,489 | 0.0% | 0.03% | 0.0% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $100,536 | -3.4% | 1,581 | 0.0% | 0.03% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $94,702 | -14.5% | 324 | 0.0% | 0.02% | -10.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $97,087 | -3.3% | 365 | 0.0% | 0.02% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $95,357 | -4.0% | 1,014 | 0.0% | 0.02% | 0.0% | |
| Sell | PROSHARES TRultrashrt s&p500 | $93,978 | -7.4% | 2,532 | -14.4% | 0.02% | -4.0% | |
| KR | KROGER CO | $89,500 | -4.8% | 2,000 | 0.0% | 0.02% | 0.0% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $87,610 | -2.3% | 864 | 0.0% | 0.02% | +4.5% | |
| WEC | Buy | WEC ENERGY GROUP INC | $86,672 | +206.9% | 1,076 | +236.2% | 0.02% | +228.6% |
| LHX | L3HARRIS TECHNOLOGIES INC | $88,802 | -11.1% | 510 | 0.0% | 0.02% | -8.0% | |
| PSX | New | PHILLIPS 66 | $88,671 | – | 738 | +100.0% | 0.02% | – |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $87,089 | -6.1% | 3,930 | 0.0% | 0.02% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $83,696 | -4.0% | 356 | 0.0% | 0.02% | 0.0% | |
| SNY | SANOFIsponsored adr | $84,591 | -0.5% | 1,577 | 0.0% | 0.02% | +4.8% | |
| ATO | ATMOS ENERGY CORP | $83,685 | -8.9% | 790 | 0.0% | 0.02% | -4.3% | |
| PPL | Sell | PPL CORP | $82,084 | -23.7% | 3,484 | -14.3% | 0.02% | -22.2% |
| SYK | STRYKER CORPORATION | $81,981 | -10.4% | 300 | 0.0% | 0.02% | -8.7% | |
| IYR | ISHARES TRu.s. real es etf | $79,781 | -9.7% | 1,021 | 0.0% | 0.02% | -4.5% | |
| IBB | ISHARES TRishares biotech | $76,309 | -3.7% | 624 | 0.0% | 0.02% | 0.0% | |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $76,368 | -2.8% | 2,400 | +400.0% | 0.02% | 0.0% |
| USB | US BANCORP DEL | $74,385 | +0.1% | 2,250 | 0.0% | 0.02% | +5.6% | |
| EFA | ISHARES TRmsci eafe etf | $68,920 | -4.9% | 1,000 | 0.0% | 0.02% | 0.0% | |
| New | FORTREA HLDGS INC | $69,131 | – | 2,418 | +100.0% | 0.02% | – | |
| FB | META PLATFORMS INCcl a | $67,548 | +4.6% | 225 | 0.0% | 0.02% | +12.5% | |
| BBDC | Buy | BARINGS BDC INC | $69,701 | +16.9% | 7,823 | +2.9% | 0.02% | +20.0% |
| HDV | ISHARES TRcore high dv etf | $68,531 | -1.9% | 693 | 0.0% | 0.02% | +5.9% | |
| SPX TECHNOLOGIES INC | $69,679 | -4.2% | 856 | 0.0% | 0.02% | 0.0% | ||
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $69,772 | -9.1% | 1,226 | 0.0% | 0.02% | -5.3% | |
| QUAL | ISHARES TRmsci usa qlt fct | $63,919 | -2.3% | 485 | 0.0% | 0.02% | +6.2% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $65,023 | -1.1% | 865 | -0.6% | 0.02% | +6.2% |
| SLB | Sell | SCHLUMBERGER LTD | $64,305 | -14.0% | 1,103 | -27.5% | 0.02% | -10.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $61,474 | -41.1% | 375 | -37.5% | 0.02% | -38.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $61,725 | -18.2% | 396 | -5.9% | 0.02% | -15.8% |
| BA | Sell | BOEING CO | $62,105 | -11.9% | 324 | -3.0% | 0.02% | -11.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $59,441 | -23.1% | 1,792 | -21.8% | 0.02% | -21.1% |
| NJR | NEW JERSEY RES CORP | $58,873 | -13.9% | 1,449 | 0.0% | 0.02% | -11.8% | |
| IYW | ISHARES TRu.s. tech etf | $56,912 | -3.6% | 542 | 0.0% | 0.02% | 0.0% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $57,856 | -21.6% | 306 | -17.5% | 0.02% | -16.7% |
| CTVA | Buy | CORTEVA INC | $52,030 | +29.7% | 1,017 | +45.3% | 0.01% | +40.0% |
| LQD | ISHARES TRiboxx inv cp etf | $52,847 | -5.7% | 518 | 0.0% | 0.01% | 0.0% | |
| NWN | NORTHWEST NAT HLDG CO | $49,227 | -11.4% | 1,290 | 0.0% | 0.01% | -7.1% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $49,645 | -21.2% | 1,224 | -16.0% | 0.01% | -18.8% |
| TXN | TEXAS INSTRS INC | $48,817 | -11.7% | 307 | 0.0% | 0.01% | -7.1% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $48,998 | -0.7% | 652 | 0.0% | 0.01% | +8.3% | |
| IJR | ISHARES TRcore s&p scp etf | $51,316 | -5.3% | 544 | 0.0% | 0.01% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $51,410 | -9.7% | 500 | 0.0% | 0.01% | -7.1% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $51,638 | -35.1% | 314 | -23.4% | 0.01% | -35.0% |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $48,599 | -4.3% | 1,102 | 0.0% | 0.01% | 0.0% | |
| GWW | Sell | GRAINGER W W INC | $44,970 | -44.6% | 65 | -36.9% | 0.01% | -40.0% |
| SAND | SANDSTORM GOLD LTD | $46,600 | -9.0% | 10,000 | 0.0% | 0.01% | -7.7% | |
| PNW | PINNACLE WEST CAP CORP | $44,282 | -9.6% | 601 | 0.0% | 0.01% | 0.0% | |
| MGEE | MGE ENERGY INC | $48,026 | -13.4% | 701 | 0.0% | 0.01% | -14.3% | |
| CRM | Sell | SALESFORCE INC | $47,248 | -28.8% | 233 | -25.8% | 0.01% | -25.0% |
| GIB | Sell | CGI INCcl a sub vtg | $44,321 | -23.6% | 450 | -18.2% | 0.01% | -14.3% |
| ADP | AUTOMATIC DATA PROCESSING IN | $44,267 | +9.5% | 184 | 0.0% | 0.01% | +20.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $44,924 | +11.4% | 497 | 0.0% | 0.01% | +20.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $42,699 | -12.5% | 97 | -9.3% | 0.01% | -8.3% |
| IEFA | ISHARES TRcore msci eafe | $42,793 | -4.7% | 665 | 0.0% | 0.01% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $41,217 | -2.8% | 550 | 0.0% | 0.01% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $42,510 | -5.4% | 150 | 0.0% | 0.01% | 0.0% | |
| STWD | STARWOOD PPTY TR INC | $41,119 | -0.3% | 2,125 | 0.0% | 0.01% | +10.0% | |
| MU | Buy | MICRON TECHNOLOGY INC | $43,625 | +8.9% | 641 | +0.9% | 0.01% | +10.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $37,807 | – | 1,700 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $39,374 | – | 888 | +100.0% | 0.01% | – |
| DVY | ISHARES TRselect divid etf | $37,674 | -5.0% | 350 | 0.0% | 0.01% | 0.0% | |
| PWV | INVESCO EXCHANGE TRADED FD Tlarge cap value | $37,534 | +0.4% | 802 | 0.0% | 0.01% | +11.1% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $38,184 | -44.0% | 600 | -43.8% | 0.01% | -41.2% |
| FBNC | FIRST BANCORP N C | $38,412 | -5.4% | 1,365 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $33,590 | -4.9% | 484 | 0.0% | 0.01% | 0.0% | |
| D | DOMINION ENERGY INC | $35,066 | -13.7% | 785 | 0.0% | 0.01% | -10.0% | |
| SHELL PLCspon ads | $36,053 | +6.6% | 560 | 0.0% | 0.01% | +12.5% | ||
| PLD | Sell | PROLOGIS INC. | $36,357 | -16.7% | 324 | -9.0% | 0.01% | -18.2% |
| SRC | SPIRIT RLTY CAP INC NEW | $34,335 | -14.9% | 1,024 | 0.0% | 0.01% | -10.0% | |
| DON | WISDOMTREE TRus midcap divid | $34,776 | -2.6% | 849 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $30,881 | +0.7% | 78 | 0.0% | 0.01% | 0.0% | |
| TFC | TRUIST FINL CORP | $29,637 | -5.7% | 1,036 | 0.0% | 0.01% | 0.0% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $30,898 | -4.6% | 2,196 | 0.0% | 0.01% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $28,903 | +3.9% | 1,056 | 0.0% | 0.01% | +14.3% | |
| BFB | BROWN FORMAN CORPcl b | $32,422 | -13.6% | 562 | 0.0% | 0.01% | -11.1% | |
| AVGO | Sell | BROADCOM INC | $31,563 | -46.5% | 38 | -44.1% | 0.01% | -46.7% |
| PM | PHILIP MORRIS INTL INC | $30,552 | -5.2% | 330 | 0.0% | 0.01% | 0.0% | |
| PFE | Sell | PFIZER INC | $29,787 | -95.0% | 898 | -94.4% | 0.01% | -94.6% |
| FNV | Sell | FRANCO NEV CORP | $31,771 | -34.1% | 238 | -29.6% | 0.01% | -33.3% |
| HSY | HERSHEY CO | $30,012 | -19.9% | 150 | 0.0% | 0.01% | -11.1% | |
| USMV | ISHARES TRmsci usa min vol | $28,952 | -2.6% | 400 | 0.0% | 0.01% | +14.3% | |
| AEP | AMERICAN ELEC PWR CO INC | $32,044 | -10.7% | 426 | 0.0% | 0.01% | -11.1% | |
| HD | HOME DEPOT INC | $25,080 | -2.7% | 83 | 0.0% | 0.01% | +16.7% | |
| ALL | Sell | ALLSTATE CORP | $25,402 | -32.9% | 228 | -34.3% | 0.01% | -22.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $25,564 | +0.7% | 375 | +17.6% | 0.01% | +16.7% |
| BMY | BRISTOL-MYERS SQUIBB CO | $28,730 | -9.2% | 495 | 0.0% | 0.01% | -12.5% | |
| PLL | Sell | PIEDMONT LITHIUM INC | $27,711 | -40.4% | 698 | -13.3% | 0.01% | -41.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $25,685 | -11.6% | 298 | -14.1% | 0.01% | 0.0% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $25,310 | -16.0% | 12,227 | -3.5% | 0.01% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $21,219 | -31.0% | 137 | -41.5% | 0.01% | -25.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $22,120 | -32.2% | 400 | -30.4% | 0.01% | -25.0% |
| EIX | EDISON INTL | $24,051 | -8.9% | 380 | 0.0% | 0.01% | -14.3% | |
| PAYX | PAYCHEX INC | $21,337 | +3.1% | 185 | 0.0% | 0.01% | +20.0% | |
| SII | Sell | SPROTT INC | $23,534 | -19.5% | 772 | -14.4% | 0.01% | -14.3% |
| SKT | TANGER FACTORY OUTLET CTRS I | $22,148 | +2.4% | 980 | 0.0% | 0.01% | +20.0% | |
| IYH | ISHARES TRus hlthcare etf | $18,635 | -3.6% | 69 | 0.0% | 0.01% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $17,380 | -3.0% | 135 | 0.0% | 0.01% | +25.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $18,413 | -10.1% | 90 | 0.0% | 0.01% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $21,059 | +6.1% | 158 | 0.0% | 0.01% | 0.0% | |
| IMKTA | INGLES MKTS INCcl a | $18,030 | -8.9% | 239 | 0.0% | 0.01% | 0.0% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $18,403 | +739.6% | 244 | +741.4% | 0.01% | +400.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $18,031 | -43.9% | 317 | -41.2% | 0.01% | -37.5% |
| BIIB | BIOGEN INC | $19,019 | -9.8% | 74 | 0.0% | 0.01% | 0.0% | |
| COG | COTERRA ENERGY INC | $20,964 | +6.9% | 775 | 0.0% | 0.01% | 0.0% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $17,583 | -44.5% | 75 | -39.5% | 0.01% | -37.5% |
| XYL | XYLEM INC | $20,482 | -19.2% | 225 | 0.0% | 0.01% | -16.7% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $20,624 | -31.4% | 144 | -20.0% | 0.01% | -28.6% |
| SRCL | Sell | STERICYCLE INC | $20,120 | -42.2% | 450 | -40.0% | 0.01% | -44.4% |
| ALB | Buy | ALBEMARLE CORP | $18,535 | +9.3% | 109 | +43.4% | 0.01% | +25.0% |
| New | PROSHARES TRultrapro sht qqq | $20,440 | – | 1,000 | +100.0% | 0.01% | – | |
| K | KELLANOVA | $19,341 | -11.7% | 325 | 0.0% | 0.01% | 0.0% | |
| ENB | ENBRIDGE INC | $18,487 | -10.7% | 557 | 0.0% | 0.01% | 0.0% | |
| ET | ENERGY TRANSFER L P | $19,628 | +10.5% | 1,399 | 0.0% | 0.01% | +25.0% | |
| NTRS | NORTHERN TR CORP | $17,370 | -6.3% | 250 | 0.0% | 0.01% | 0.0% | |
| SAMG | SILVERCREST ASSET MGMT GROUPcl a | $19,838 | -21.6% | 1,250 | 0.0% | 0.01% | -16.7% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $20,331 | -78.9% | 345 | -76.6% | 0.01% | -79.2% |
| MO | ALTRIA GROUP INC | $16,442 | -7.2% | 391 | 0.0% | 0.00% | 0.0% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $16,427 | -17.3% | 40 | -7.0% | 0.00% | -20.0% |
| MMC | MARSH & MCLENNAN COS INC | $15,224 | +1.2% | 80 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $17,133 | -3.4% | 360 | 0.0% | 0.00% | 0.0% | |
| IRM | Sell | IRON MTN INC DEL | $17,241 | -22.2% | 290 | -25.6% | 0.00% | -33.3% |
| RWR | SPDR SER TRdj reit etf | $16,754 | -8.3% | 202 | 0.0% | 0.00% | -20.0% | |
| ETR | ENTERGY CORP NEW | $16,835 | -5.0% | 182 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $13,572 | +2.1% | 54 | 0.0% | 0.00% | +33.3% | |
| CC | New | CHEMOURS CO | $14,615 | – | 521 | +100.0% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INC | $15,328 | -27.7% | 90 | -30.8% | 0.00% | -20.0% |
| TEL | TE CONNECTIVITY LTD | $15,318 | -11.9% | 124 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $16,385 | -22.9% | 146 | 0.0% | 0.00% | -20.0% | |
| NPO | Sell | ENPRO INDS INC | $10,908 | -14.0% | 90 | -5.3% | 0.00% | 0.0% |
| CCBG | New | CAPITAL CITY BK GROUP INC | $12,499 | – | 419 | +100.0% | 0.00% | – |
| HTBI | HOMETRUST BANCSHARES INC | $11,291 | +3.7% | 521 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $11,040 | +11.0% | 200 | 0.0% | 0.00% | +50.0% | |
| ILMN | ILLUMINA INC | $11,669 | -26.8% | 85 | 0.0% | 0.00% | -25.0% | |
| TRP | TC ENERGY CORP | $12,044 | -14.8% | 350 | 0.0% | 0.00% | -25.0% | |
| LTHM | Sell | LIVENT CORP | $13,421 | -43.7% | 729 | -16.1% | 0.00% | -50.0% |
| SYMBOTIC INC | $10,364 | -21.9% | 310 | 0.0% | 0.00% | 0.0% | ||
| FE | FIRSTENERGY CORP | $10,254 | -12.1% | 300 | 0.0% | 0.00% | 0.0% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $11,912 | -27.5% | 230 | 0.0% | 0.00% | -25.0% | |
| ETN | EATON CORP PLC | $11,304 | +6.1% | 53 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AG | $12,715 | -6.2% | 165 | 0.0% | 0.00% | 0.0% | |
| SRE | Buy | SEMPRA | $10,341 | -6.5% | 152 | +100.0% | 0.00% | 0.0% |
| NI | NISOURCE INC | $10,983 | -9.8% | 445 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $10,934 | -6.2% | 26 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC | $12,145 | -14.3% | 175 | 0.0% | 0.00% | -25.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $10,170 | -0.2% | 2,250 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $10,270 | -10.1% | 250 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $13,084 | -18.0% | 225 | 0.0% | 0.00% | -25.0% | |
| GSK PLCsponsored adr | $11,347 | +1.7% | 313 | 0.0% | 0.00% | 0.0% | ||
| FSLR | FIRST SOLAR INC | $9,373 | -15.0% | 58 | 0.0% | 0.00% | -33.3% | |
| HAS | New | HASBRO INC | $6,614 | – | 100 | +100.0% | 0.00% | – |
| BUG | GLOBAL X FDScybrscurty etf | $6,316 | +0.1% | 260 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $8,952 | -13.6% | 144 | 0.0% | 0.00% | -33.3% | |
| AVAV | AEROVIRONMENT INC | $9,481 | +9.1% | 85 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORPORATION | $6,960 | +2.8% | 16 | 0.0% | 0.00% | 0.0% | |
| DGRO | ISHARES TRcore div grwth | $8,421 | -3.9% | 170 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $5,873 | -20.4% | 105 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INCORPORATED | $7,857 | -18.8% | 40 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC | $8,105 | -4.4% | 32 | 0.0% | 0.00% | 0.0% | |
| WEAT | TEUCRIUM COMMODITY TRwheat fd | $8,912 | -13.5% | 1,600 | 0.0% | 0.00% | -33.3% | |
| CMP | COMPASS MINERALS INTL INC | $7,267 | -17.8% | 260 | 0.0% | 0.00% | 0.0% | |
| WARNER BROS DISCOVERY INC | $7,005 | -13.4% | 645 | 0.0% | 0.00% | 0.0% | ||
| TRMB | TRIMBLE INC | $6,571 | +1.7% | 122 | 0.0% | 0.00% | 0.0% | |
| CALM | Sell | CAL MAINE FOODS INC | $7,263 | -97.4% | 150 | -97.6% | 0.00% | -97.1% |
| MET | Buy | METLIFE INC | $7,046 | +43.2% | 112 | +28.7% | 0.00% | +100.0% |
| PCG | PG&E CORP | $7,259 | -6.6% | 450 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER INC | $9,084 | -17.5% | 225 | 0.0% | 0.00% | -33.3% | |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $5,900 | -45.5% | 88 | -53.9% | 0.00% | -33.3% |
| BK | New | BANK NEW YORK MELLON CORP | $6,398 | – | 150 | +100.0% | 0.00% | – |
| BIDU | BAIDU INCspon adr rep a | $8,733 | -1.9% | 65 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC | $9,550 | -16.2% | 250 | 0.0% | 0.00% | -33.3% | |
| NKE | NIKE INCcl b | $7,937 | -13.4% | 83 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML HOLDING N V | $5,887 | -18.8% | 10 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $8,031 | -9.8% | 100 | 0.0% | 0.00% | 0.0% | |
| AES | Sell | AES CORP | $6,962 | -51.9% | 458 | -34.4% | 0.00% | -50.0% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $6,817 | -5.3% | 35 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $8,061 | -7.9% | 35 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $8,277 | +0.3% | 873 | 0.0% | 0.00% | 0.0% | |
| KRE | SPDR SER TRs&p regl bkg | $8,547 | +2.3% | 205 | 0.0% | 0.00% | 0.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $5,895 | -4.7% | 79 | 0.0% | 0.00% | 0.0% | |
| FNB | F N B CORP | $3,237 | -5.7% | 300 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $3,010 | -2.4% | 57 | 0.0% | 0.00% | 0.0% | |
| OIH | VANECK ETF TRUSToil services etf | $4,831 | +20.0% | 14 | 0.0% | 0.00% | 0.0% | |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $3,310 | -6.6% | 40 | 0.0% | 0.00% | 0.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $5,406 | -2.9% | 57 | 0.0% | 0.00% | 0.0% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $3,150 | +19.3% | 28 | 0.0% | 0.00% | 0.0% | |
| SLF | New | SUN LIFE FINANCIAL INC. | $2,440 | – | 50 | +100.0% | 0.00% | – |
| DELL | DELL TECHNOLOGIES INCcl c | $4,617 | +27.3% | 67 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW | $3,822 | +4.8% | 43 | 0.0% | 0.00% | 0.0% | |
| DHR | Sell | DANAHER CORPORATION | $1,985 | -70.5% | 8 | -71.4% | 0.00% | -50.0% |
| WSFS | WSFS FINL CORP | $3,212 | -3.3% | 88 | 0.0% | 0.00% | 0.0% | |
| GLW | New | CORNING INC | $2,286 | – | 75 | +100.0% | 0.00% | – |
| LW | LAMB WESTON HLDGS INC | $3,237 | -19.6% | 35 | 0.0% | 0.00% | 0.0% | |
| VEEV | VEEVA SYS INC | $4,476 | +2.9% | 22 | 0.0% | 0.00% | 0.0% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $5,704 | -5.9% | 33 | 0.0% | 0.00% | -50.0% | |
| HALEON PLCspon ads | $2,083 | -0.6% | 250 | 0.0% | 0.00% | 0.0% | ||
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,405 | -5.3% | 55 | 0.0% | 0.00% | 0.0% | |
| IYF | ISHARES TRu.s. finls etf | $4,486 | +0.2% | 60 | 0.0% | 0.00% | 0.0% | |
| CFG | New | CITIZENS FINL GROUP INC | $2,345 | – | 88 | +100.0% | 0.00% | – |
| ADSK | AUTODESK INC | $2,277 | +1.2% | 11 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $3,037 | +7.5% | 32 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP | $4,116 | -27.1% | 300 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $4,417 | -21.9% | 83 | 0.0% | 0.00% | 0.0% | |
| VNO | Sell | VORNADO RLTY TRsh ben int | $4,219 | -99.5% | 186 | -99.6% | 0.00% | -99.6% |
| SJM | SMUCKER J M CO | $2,870 | -16.8% | 23 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $5,480 | -5.1% | 800 | 0.0% | 0.00% | 0.0% | |
| SAFT | New | SAFETY INS GROUP INC | $3,410 | – | 50 | +100.0% | 0.00% | – |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $5,257 | -38.6% | 852 | -37.9% | 0.00% | -50.0% |
| CVS | CVS HEALTH CORP | $3,142 | +1.0% | 45 | 0.0% | 0.00% | 0.0% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,358 | -5.5% | 19 | 0.0% | 0.00% | – | |
| ALK | New | ALASKA AIR GROUP INC | $927 | – | 25 | +100.0% | 0.00% | – |
| CNBS | AMPLIFY ETF TRseymour cannbs | $482 | +30.3% | 100 | 0.0% | 0.00% | – | |
| ASRT | New | ASSERTIO HOLDINGS INC | $167 | – | 65 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $111 | – | 2 | +100.0% | 0.00% | – |
| RA | BROOKFIELD REAL ASSETS INCOM | $8 | -20.0% | 1 | 0.0% | 0.00% | – | |
| DG | New | DOLLAR GEN CORP NEW | $1,058 | – | 10 | +100.0% | 0.00% | – |
| USIG | ISHARES TRusd inv grde etf | $625 | -4.1% | 13 | 0.0% | 0.00% | – | |
| GOVT | ISHARES TRus treas bd etf | $662 | -3.6% | 30 | 0.0% | 0.00% | – | |
| PHG | KONINKLIJKE PHILIPS N V | $19 | -5.0% | 1 | 0.0% | 0.00% | – | |
| KOPN | New | KOPIN CORP | $214 | – | 175 | +100.0% | 0.00% | – |
| KYNDRYL HLDGS INC | $302 | +13.5% | 20 | 0.0% | 0.00% | – | ||
| New | LI-CYCLE HOLDINGS CORP | $178 | – | 50 | +100.0% | 0.00% | – | |
| MEC | New | MAYVILLE ENGR CO INC | $275 | – | 25 | +100.0% | 0.00% | – |
| MVIS | MICROVISION INC DEL | $1,632 | -52.2% | 745 | 0.0% | 0.00% | -100.0% | |
| OGN | Sell | ORGANON & CO | $851 | -41.6% | 49 | -30.0% | 0.00% | – |
| PTC | New | PTC INC | $1,771 | – | 13 | +100.0% | 0.00% | – |
| SNV | SYNOVUS FINL CORP | $278 | -8.3% | 10 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORP | $132 | -19.0% | 2 | 0.0% | 0.00% | – | |
| New | TRANSCODE THERAPEUTICS INC | $1 | – | 1 | +100.0% | 0.00% | – | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,490 | -3.6% | 38 | 0.0% | 0.00% | – | |
| WHEELS UP EXPERIENCE INC | $207 | +76.9% | 100 | 0.0% | 0.00% | – | ||
| XEL | XCEL ENERGY INC | $1,660 | -7.9% | 29 | 0.0% | 0.00% | – | |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $825 | – | 13 | +100.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -75 | -100.0% | 0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -75 | -100.0% | 0.00% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -6 | -100.0% | 0.00% | – | |
| LTRX | Exit | LANTRONIX INC | $0 | – | -452 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -480 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -53 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -11 | -100.0% | -0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -57 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -126 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -82 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -132 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -347 | -100.0% | -0.01% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -5,073 | -100.0% | -0.07% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -39,828 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q3 2023 | 3.2% |
| ACCENTURE PLC IRELAND | 36 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.1% |
| ISHARES TR | 36 | Q3 2023 | 3.1% |
| DEERE & CO | 36 | Q3 2023 | 3.7% |
| ISHARES TR | 36 | Q3 2023 | 5.2% |
| ISHARES INC | 36 | Q3 2023 | 2.5% |
| ANSYS INC | 36 | Q3 2023 | 3.4% |
| PROCTER & GAMBLE CO | 36 | Q3 2023 | 2.7% |
| WASTE MGMT INC DEL | 36 | Q3 2023 | 3.0% |
View First Personal Financial Services's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-04 |
View First Personal Financial Services's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.