$429 Million is the total value of First Personal Financial Services's 335 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Buy | ACCENTURE PLC IRELAND | $14,532,000 | -16.2% | 43,092 | +3.1% | 3.39% | -12.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,484,000 | -2.9% | 4,848 | +1.1% | 3.14% | +1.2% |
| DE | Sell | DEERE & CO | $12,976,000 | +9.1% | 31,233 | -9.9% | 3.03% | +13.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,871,000 | -3.2% | 28,369 | +1.8% | 3.00% | +0.9% |
| MSFT | Sell | MICROSOFT CORP | $11,772,000 | -9.6% | 38,182 | -1.4% | 2.74% | -5.9% |
| NUE | Sell | NUCOR CORP | $11,651,000 | +11.4% | 78,381 | -14.5% | 2.72% | +16.0% |
| PSA | Sell | PUBLIC STORAGE | $11,148,000 | +4.1% | 28,564 | -0.1% | 2.60% | +8.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $10,974,000 | -6.5% | 40,895 | -1.4% | 2.56% | -2.6% |
| ANSS | Buy | ANSYS INC | $10,860,000 | -18.9% | 34,187 | +2.5% | 2.53% | -15.5% |
| WM | Buy | WASTE MGMT INC DEL | $10,427,000 | -3.4% | 65,787 | +1.7% | 2.43% | +0.7% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $10,374,000 | -6.7% | 109,299 | -3.5% | 2.42% | -2.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $10,120,000 | -7.4% | 61,139 | +5.6% | 2.36% | -3.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,877,000 | -5.9% | 64,640 | +0.8% | 2.30% | -2.0% |
| MKC | Buy | MCCORMICK & CO INC | $9,812,000 | +8.5% | 98,312 | +5.0% | 2.29% | +13.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,565,000 | +14.2% | 16,193 | +29.0% | 2.23% | +19.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $9,087,000 | +2.6% | 44,730 | +11.2% | 2.12% | +6.9% |
| EWL | Buy | ISHARES INCmsci switzerland | $8,860,000 | -3.8% | 180,440 | +3.3% | 2.07% | +0.1% |
| PFE | Buy | PFIZER INC | $8,060,000 | -9.0% | 155,694 | +3.8% | 1.88% | -5.2% |
| UL | Buy | UNILEVER PLCspon adr new | $7,887,000 | -5.5% | 173,080 | +11.6% | 1.84% | -1.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $7,574,000 | -10.5% | 98,022 | -1.2% | 1.77% | -6.8% |
| WMT | Buy | WALMART INC | $7,172,000 | +3.7% | 48,157 | +0.7% | 1.67% | +8.0% |
| BMI | Buy | BADGER METER INC | $7,121,000 | -5.0% | 71,413 | +1.6% | 1.66% | -1.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $7,033,000 | -1.2% | 255,555 | +5.2% | 1.64% | +2.9% |
| SBUX | Buy | STARBUCKS CORP | $6,896,000 | -16.4% | 75,813 | +7.5% | 1.61% | -12.9% |
| ORCL | Buy | ORACLE CORP | $6,632,000 | -4.7% | 80,171 | +0.5% | 1.55% | -0.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $6,568,000 | -7.5% | 86,613 | +4.1% | 1.53% | -3.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,516,000 | +1.9% | 11,315 | +0.4% | 1.52% | +6.1% |
| EQIX | Buy | EQUINIX INC | $6,439,000 | +3.7% | 8,682 | +18.3% | 1.50% | +8.1% |
| AAPL | Buy | APPLE INC | $6,415,000 | -0.0% | 36,739 | +1.7% | 1.50% | +4.1% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $6,239,000 | +1.4% | 31,848 | +3.5% | 1.46% | +5.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $5,737,000 | -3.6% | 230,498 | -2.0% | 1.34% | +0.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,655,000 | -12.3% | 54,236 | +1.2% | 1.32% | -8.6% |
| PEP | Buy | PEPSICO INC | $5,473,000 | -3.6% | 32,700 | +0.0% | 1.28% | +0.4% |
| EA | Buy | ELECTRONIC ARTS INC | $5,153,000 | -0.6% | 40,735 | +3.7% | 1.20% | +3.6% |
| TGT | Sell | TARGET CORP | $5,009,000 | -9.7% | 23,601 | -1.5% | 1.17% | -5.9% |
| MCD | Sell | MCDONALDS CORP | $4,852,000 | -7.8% | 19,620 | -0.1% | 1.13% | -3.9% |
| TIP | Buy | ISHARES TRtips bd etf | $4,492,000 | +7.7% | 36,057 | +11.7% | 1.05% | +12.2% |
| CLX | Buy | CLOROX CO DEL | $4,459,000 | -17.8% | 32,074 | +3.1% | 1.04% | -14.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,421,000 | -12.9% | 32,431 | +1.2% | 1.03% | -9.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,224,000 | -20.5% | 56,453 | +73.9% | 0.98% | -17.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,185,000 | +19.6% | 33,984 | +38.9% | 0.98% | +24.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,177,000 | +0.9% | 82,008 | +2.9% | 0.97% | +5.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,144,000 | +22.9% | 51,732 | +2.1% | 0.97% | +27.9% |
| CSCO | Sell | CISCO SYS INC | $4,050,000 | -12.3% | 72,630 | -0.3% | 0.94% | -8.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,999,000 | -35.8% | 44,597 | -36.4% | 0.93% | -33.1% |
| IGIB | Sell | ISHARES TR | $3,869,000 | -13.1% | 70,512 | -6.1% | 0.90% | -9.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,723,000 | -6.4% | 34,358 | +0.2% | 0.87% | -2.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,347,000 | -6.2% | 42,081 | -0.1% | 0.78% | -2.3% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $3,209,000 | +16.8% | 70,820 | +7.9% | 0.75% | +21.6% |
| FDS | Sell | FACTSET RESH SYS INC | $2,571,000 | -12.3% | 5,923 | -1.9% | 0.60% | -8.7% |
| NEM | Buy | NEWMONT CORP | $2,532,000 | +31.8% | 31,863 | +2.9% | 0.59% | +37.2% |
| CALM | Sell | CAL MAINE FOODS INC | $2,512,000 | +26.9% | 45,492 | -15.0% | 0.59% | +32.3% |
| INTC | Sell | INTEL CORP | $2,376,000 | -4.5% | 47,940 | -0.7% | 0.55% | -0.5% |
| WTRG | Buy | ESSENTIAL UTILS INC | $2,182,000 | +6.2% | 42,669 | +11.5% | 0.51% | +10.7% |
| CERN | Sell | CERNER CORP | $2,097,000 | -3.6% | 22,410 | -4.3% | 0.49% | +0.4% |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $2,057,000 | – | 20,032 | +100.0% | 0.48% | – |
| KO | Sell | COCA COLA CO | $1,879,000 | +2.4% | 30,313 | -2.2% | 0.44% | +6.6% |
| INTU | Buy | INTUIT | $1,766,000 | +651.5% | 3,672 | +906.0% | 0.41% | +677.4% |
| V | Buy | VISA INC | $1,754,000 | +9.8% | 7,910 | +7.2% | 0.41% | +14.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,692,000 | +17.7% | 4,795 | -0.2% | 0.40% | +22.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,575,000 | -8.1% | 564 | -4.7% | 0.37% | -4.2% |
| Buy | SK TELECOM LTDsponsored adr | $1,434,000 | +31.8% | 55,967 | +37.2% | 0.33% | +36.9% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,349,000 | -12.2% | 17,657 | -3.9% | 0.32% | -8.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,340,000 | -10.3% | 15,814 | -1.2% | 0.31% | -6.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,298,000 | -5.7% | 2,875 | -0.9% | 0.30% | -1.6% |
| CHRW | C H ROBINSON WORLDWIDE INC | $1,298,000 | +0.1% | 12,051 | 0.0% | 0.30% | +4.5% | |
| DAKT | Buy | DAKTRONICS INC | $1,298,000 | -23.5% | 338,113 | +0.7% | 0.30% | -20.3% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,179,000 | +2.3% | 7,286 | -1.2% | 0.28% | +6.6% |
| ABEV | Buy | AMBEV SAsponsored adr | $1,119,000 | +17.3% | 346,328 | +1.6% | 0.26% | +22.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,117,000 | -26.6% | 22,457 | -38.4% | 0.26% | -23.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $992,000 | -30.3% | 3,975 | -1.7% | 0.23% | -27.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $937,000 | +3.5% | 5,288 | -0.1% | 0.22% | +7.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $920,000 | +4.8% | 8,238 | -1.6% | 0.22% | +9.1% |
| HAE | Buy | HAEMONETICS CORP MASS | $794,000 | +19.2% | 12,558 | +0.0% | 0.18% | +24.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $747,000 | -24.5% | 2,835 | -10.0% | 0.17% | -21.6% |
| DIS | Sell | DISNEY WALT CO | $724,000 | -13.1% | 5,276 | -1.9% | 0.17% | -9.1% |
| CNI | Sell | CANADIAN NATL RY CO | $649,000 | +4.8% | 4,837 | -4.0% | 0.15% | +8.6% |
| WAT | WATERS CORP | $598,000 | -16.7% | 1,928 | 0.0% | 0.14% | -13.7% | |
| MCK | Sell | MCKESSON CORP | $587,000 | +18.6% | 1,919 | -3.6% | 0.14% | +23.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $546,000 | -8.4% | 3,368 | -2.9% | 0.13% | -4.5% |
| IGSB | Sell | ISHARES TR | $509,000 | -4.3% | 9,846 | -0.2% | 0.12% | 0.0% |
| ABT | Sell | ABBOTT LABS | $488,000 | -29.6% | 4,124 | -16.3% | 0.11% | -26.5% |
| LOW | Sell | LOWES COS INC | $459,000 | -32.3% | 2,272 | -13.4% | 0.11% | -29.6% |
| RY | Sell | ROYAL BK CDA | $458,000 | -4.0% | 4,154 | -7.5% | 0.11% | 0.0% |
| AOK | Sell | ISHARES TRconser alloc etf | $453,000 | -7.6% | 12,022 | -1.8% | 0.11% | -3.6% |
| AMZN | Buy | AMAZON COM INC | $398,000 | -1.2% | 122 | +0.8% | 0.09% | +3.3% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $393,000 | -8.4% | 4,058 | +0.5% | 0.09% | -4.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $385,000 | -8.8% | 4,703 | -2.3% | 0.09% | -4.3% |
| XOM | Sell | EXXON MOBIL CORP | $364,000 | -80.1% | 4,405 | -85.2% | 0.08% | -79.2% |
| UNH | UNITEDHEALTH GROUP INC | $360,000 | +1.7% | 705 | 0.0% | 0.08% | +6.3% | |
| WFC | Sell | WELLS FARGO CO NEW | $359,000 | -1.4% | 7,409 | -2.2% | 0.08% | +3.7% |
| UNP | Sell | UNION PAC CORP | $358,000 | +2.6% | 1,310 | -5.4% | 0.08% | +6.4% |
| VV | VANGUARD INDEX FDSlarge cap etf | $354,000 | -5.6% | 1,698 | 0.0% | 0.08% | -1.2% | |
| MMM | Sell | 3M CO | $350,000 | -21.9% | 2,349 | -6.9% | 0.08% | -18.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $346,000 | +0.3% | 3,943 | -0.0% | 0.08% | +5.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $341,000 | -9.1% | 4,371 | -3.2% | 0.08% | -4.8% |
| ORLY | OREILLY AUTOMOTIVE INC | $329,000 | -2.9% | 480 | 0.0% | 0.08% | +1.3% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $323,000 | -19.7% | 709 | 0.0% | 0.08% | -16.7% | |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $319,000 | -11.6% | 6,760 | -15.1% | 0.07% | -8.6% |
| MAR | MARRIOTT INTL INC NEWcl a | $316,000 | +6.4% | 1,800 | 0.0% | 0.07% | +12.1% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $314,000 | -17.6% | 1,700 | -10.5% | 0.07% | -14.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $302,000 | -1.3% | 2,325 | +1.7% | 0.07% | +1.4% |
| MDT | Sell | MEDTRONIC PLC | $296,000 | -1.7% | 2,669 | -8.2% | 0.07% | +3.0% |
| MRK | Sell | MERCK & CO INC | $292,000 | -26.4% | 3,558 | -31.3% | 0.07% | -23.6% |
| ABB | Sell | ABB LTDsponsored adr | $286,000 | -19.9% | 8,835 | -5.6% | 0.07% | -16.2% |
| EMR | Sell | EMERSON ELEC CO | $284,000 | -23.0% | 2,901 | -27.0% | 0.07% | -20.5% |
| MAA | MID-AMER APT CMNTYS INC | $280,000 | -8.8% | 1,338 | 0.0% | 0.06% | -5.8% | |
| NPK | Buy | NATIONAL PRESTO INDS INC | $266,000 | +24.9% | 3,463 | +33.1% | 0.06% | +29.2% |
| CSX | Sell | CSX CORP | $206,000 | -3.7% | 5,502 | -3.5% | 0.05% | 0.0% |
| BLK | Sell | BLACKROCK INC | $203,000 | -29.5% | 265 | -15.9% | 0.05% | -26.6% |
| ROP | ROPER TECHNOLOGIES INC | $198,000 | -4.3% | 420 | 0.0% | 0.05% | 0.0% | |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $198,000 | +1.5% | 1,853 | -26.1% | 0.05% | +4.5% |
| AZO | AUTOZONE INC | $194,000 | -2.5% | 95 | 0.0% | 0.04% | 0.0% | |
| BX | BLACKSTONE INC | $194,000 | -2.0% | 1,529 | 0.0% | 0.04% | +2.3% | |
| F | Buy | FORD MTR CO DEL | $195,000 | -17.0% | 11,514 | +1.8% | 0.04% | -15.1% |
| HON | HONEYWELL INTL INC | $188,000 | -6.5% | 965 | 0.0% | 0.04% | -2.2% | |
| FITB | Buy | FIFTH THIRD BANCORP | $185,000 | +56.8% | 4,300 | +59.3% | 0.04% | +65.4% |
| NOW | Sell | SERVICENOW INC | $175,000 | -22.9% | 315 | -10.0% | 0.04% | -19.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $173,000 | +8.8% | 1,747 | -5.6% | 0.04% | +11.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $168,000 | +15.9% | 696 | -0.1% | 0.04% | +21.9% |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $165,000 | -4.6% | 2,965 | 0.0% | 0.04% | -2.6% | |
| FB | Sell | META PLATFORMS INCcl a | $161,000 | -44.1% | 725 | -15.2% | 0.04% | -40.6% |
| MAS | Sell | MASCO CORP | $158,000 | -30.7% | 3,100 | -4.3% | 0.04% | -27.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $159,000 | +5200.0% | 8,183 | +4206.8% | 0.04% | +3600.0% |
| New | PROSHARES TRultrashrt s&p500 | $159,000 | – | 4,251 | +100.0% | 0.04% | – | |
| PGR | PROGRESSIVE CORP | $154,000 | +10.8% | 1,355 | 0.0% | 0.04% | +16.1% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $156,000 | -5.5% | 1,977 | -3.0% | 0.04% | -2.7% |
| USB | Sell | US BANCORP DEL | $151,000 | -16.1% | 2,844 | -11.0% | 0.04% | -12.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $144,000 | +9.9% | 580 | -5.4% | 0.03% | +17.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $140,000 | -6.0% | 842 | -4.9% | 0.03% | 0.0% |
| IWF | ISHARES TRrus 1000 grw etf | $143,000 | -8.9% | 515 | 0.0% | 0.03% | -5.7% | |
| ED | Sell | CONSOLIDATED EDISON INC | $136,000 | -13.9% | 1,439 | -22.2% | 0.03% | -8.6% |
| XSLV | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $139,000 | -6.1% | 2,833 | 0.0% | 0.03% | -3.0% | |
| NHI | Sell | NATIONAL HEALTH INVS INC | $137,000 | -19.4% | 2,325 | -21.6% | 0.03% | -15.8% |
| QCOM | QUALCOMM INC | $134,000 | -16.2% | 875 | 0.0% | 0.03% | -13.9% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $130,000 | -2.3% | 1,935 | 0.0% | 0.03% | 0.0% | |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $125,000 | -5.3% | 2,344 | -18.0% | 0.03% | -3.3% |
| PPL | Sell | PPL CORP | $120,000 | -12.4% | 4,211 | -7.9% | 0.03% | -9.7% |
| XLK | SELECT SECTOR SPDR TRtechnology | $121,000 | -9.0% | 763 | 0.0% | 0.03% | -6.7% | |
| KR | KROGER CO | $115,000 | +26.4% | 2,000 | 0.0% | 0.03% | +35.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $114,000 | +16.3% | 1,555 | -0.6% | 0.03% | +22.7% |
| PPG | PPG INDS INC | $112,000 | -24.3% | 856 | 0.0% | 0.03% | -21.2% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $110,000 | +3.8% | 1,475 | 0.0% | 0.03% | +8.3% | |
| SYK | STRYKER CORPORATION | $109,000 | 0.0% | 406 | 0.0% | 0.02% | +4.2% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $101,000 | -28.9% | 490 | -23.4% | 0.02% | -25.0% |
| ISRG | INTUITIVE SURGICAL INC | $98,000 | -15.5% | 324 | 0.0% | 0.02% | -11.5% | |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $100,000 | -16.7% | 584 | -16.6% | 0.02% | -14.8% |
| UPS | UNITED PARCEL SERVICE INCcl b | $97,000 | 0.0% | 451 | 0.0% | 0.02% | +4.5% | |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $98,000 | -36.8% | 2,062 | -31.8% | 0.02% | -34.3% |
| ATO | ATMOS ENERGY CORP | $94,000 | +13.3% | 790 | 0.0% | 0.02% | +15.8% | |
| AMGN | Sell | AMGEN INC | $96,000 | +4.3% | 395 | -3.9% | 0.02% | +4.8% |
| LLY | Sell | LILLY ELI & CO | $95,000 | -14.4% | 331 | -17.9% | 0.02% | -12.0% |
| SRCL | Sell | STERICYCLE INC | $94,000 | -9.6% | 1,600 | -8.6% | 0.02% | -4.3% |
| VHT | VANGUARD WORLD FDShealth car etf | $91,000 | -4.2% | 356 | 0.0% | 0.02% | 0.0% | |
| T | Buy | AT&T INC | $92,000 | +95.7% | 3,908 | +106.0% | 0.02% | +90.9% |
| IBB | Sell | ISHARES TRishares biotech | $84,000 | -23.6% | 648 | -9.9% | 0.02% | -20.0% |
| GDX | VANECK ETF TRUSTgold miners etf | $84,000 | +20.0% | 2,200 | 0.0% | 0.02% | +25.0% | |
| PCH | POTLATCHDELTIC CORPORATION | $85,000 | -13.3% | 1,621 | 0.0% | 0.02% | -9.1% | |
| COP | Sell | CONOCOPHILLIPS | $81,000 | +6.6% | 808 | -23.4% | 0.02% | +11.8% |
| ABBV | Sell | ABBVIE INC | $83,000 | +3.8% | 514 | -12.7% | 0.02% | +5.6% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $83,000 | +6.4% | 5,417 | 0.0% | 0.02% | +11.8% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $78,000 | -3.7% | 1,005 | 0.0% | 0.02% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $77,000 | -1.3% | 2,000 | 0.0% | 0.02% | +5.9% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $79,000 | -6.0% | 371 | 0.0% | 0.02% | -5.3% | |
| CAT | CATERPILLAR INC | $79,000 | +8.2% | 353 | 0.0% | 0.02% | +12.5% | |
| QUAL | ISHARES TRmsci usa qlt fct | $71,000 | -6.6% | 525 | 0.0% | 0.02% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $72,000 | +5.9% | 1,026 | 0.0% | 0.02% | +13.3% | |
| NWN | NORTHWEST NAT HLDG CO | $67,000 | +6.3% | 1,290 | 0.0% | 0.02% | +14.3% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $68,000 | +9.7% | 3,510 | 0.0% | 0.02% | +14.3% | |
| BBDC | Buy | BARINGS BDC INC | $68,000 | -4.2% | 6,615 | +2.1% | 0.02% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $66,000 | -20.5% | 607 | +5.6% | 0.02% | -21.1% |
| NJR | NEW JERSEY RES CORP | $66,000 | +11.9% | 1,449 | 0.0% | 0.02% | +15.4% | |
| BA | Buy | BOEING CO | $62,000 | +31.9% | 324 | +38.5% | 0.01% | +27.3% |
| VO | VANGUARD INDEX FDSmid cap etf | $60,000 | -7.7% | 253 | 0.0% | 0.01% | -6.7% | |
| DD | Sell | DUPONT DE NEMOURS INC | $58,000 | -9.4% | 790 | -1.0% | 0.01% | 0.0% |
| GIB | Sell | CGI INCcl a sub vtg | $60,000 | -20.0% | 750 | -11.8% | 0.01% | -17.6% |
| MTUM | New | ISHARES TRmsci usa mmentm | $56,000 | – | 330 | +100.0% | 0.01% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $55,000 | -34.5% | 700 | -22.2% | 0.01% | -31.6% |
| ITOT | ISHARES TRcore s&p ttl stk | $57,000 | -5.0% | 564 | 0.0% | 0.01% | 0.0% | |
| KHC | KRAFT HEINZ CO | $54,000 | +8.0% | 1,380 | 0.0% | 0.01% | +18.2% | |
| IYW | ISHARES TRu.s. tech etf | $56,000 | -11.1% | 546 | 0.0% | 0.01% | -7.1% | |
| SNY | Sell | SANOFIsponsored adr | $56,000 | -22.2% | 1,100 | -23.5% | 0.01% | -18.8% |
| MGEE | MGE ENERGY INC | $56,000 | -3.4% | 701 | 0.0% | 0.01% | 0.0% | |
| DOW | Sell | DOW INC | $50,000 | +11.1% | 790 | -1.0% | 0.01% | +20.0% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $51,000 | -10.5% | 167 | 0.0% | 0.01% | -7.7% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $50,000 | -7.4% | 220 | -0.5% | 0.01% | 0.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $51,000 | – | 142 | +100.0% | 0.01% | – |
| TFC | Sell | TRUIST FINL CORP | $50,000 | -5.7% | 877 | -3.8% | 0.01% | 0.0% |
| STWD | New | STARWOOD PPTY TR INC | $51,000 | – | 2,125 | +100.0% | 0.01% | – |
| TXN | Sell | TEXAS INSTRS INC | $50,000 | -30.6% | 270 | -29.7% | 0.01% | -25.0% |
| DON | WISDOMTREE TRus midcap divid | $47,000 | 0.0% | 1,049 | 0.0% | 0.01% | 0.0% | |
| IEFA | ISHARES TRcore msci eafe | $46,000 | -8.0% | 665 | 0.0% | 0.01% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $49,000 | +25.6% | 110 | 0.0% | 0.01% | +22.2% | |
| Sell | GENERAL ELECTRIC CO | $46,000 | -51.6% | 506 | -49.7% | 0.01% | -47.6% | |
| BDX | Sell | BECTON DICKINSON & CO | $46,000 | -23.3% | 173 | -27.3% | 0.01% | -15.4% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $46,000 | -4.2% | 200 | 0.0% | 0.01% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $47,000 | -19.0% | 190 | 0.0% | 0.01% | -15.4% | |
| New | SHELL PLCspon ads | $48,000 | – | 870 | +100.0% | 0.01% | – | |
| PNW | PINNACLE WEST CAP CORP | $47,000 | +11.9% | 601 | 0.0% | 0.01% | +22.2% | |
| CTVA | Sell | CORTEVA INC | $45,000 | +18.4% | 790 | -1.0% | 0.01% | +11.1% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $44,000 | -96.2% | 902 | -96.2% | 0.01% | -96.1% |
| D | DOMINION ENERGY INC | $45,000 | +9.8% | 527 | 0.0% | 0.01% | +11.1% | |
| CVX | Sell | CHEVRON CORP NEW | $42,000 | -30.0% | 260 | -49.0% | 0.01% | -23.1% |
| NTRS | Sell | NORTHERN TR CORP | $43,000 | -14.0% | 365 | -13.1% | 0.01% | -9.1% |
| DRE | Sell | DUKE REALTY CORP | $41,000 | -70.3% | 700 | -66.7% | 0.01% | -67.7% |
| SPXC | SPX CORP | $42,000 | -17.6% | 856 | 0.0% | 0.01% | -9.1% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $43,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $45,000 | +4.7% | 350 | 0.0% | 0.01% | 0.0% | |
| CB | Sell | CHUBB LIMITED | $45,000 | -2.2% | 212 | -10.9% | 0.01% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $43,000 | -44.9% | 426 | -51.5% | 0.01% | -41.2% |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $39,000 | +11.4% | 825 | 0.0% | 0.01% | +12.5% | |
| IOO | New | ISHARES TRglobal 100 etf | $37,000 | – | 480 | +100.0% | 0.01% | – |
| BFB | BROWN FORMAN CORPcl b | $38,000 | -7.3% | 562 | 0.0% | 0.01% | 0.0% | |
| USMV | New | ISHARES TRmsci usa min vol | $38,000 | – | 485 | +100.0% | 0.01% | – |
| CELH | CELSIUS HLDGS INC | $38,000 | -25.5% | 685 | 0.0% | 0.01% | -18.2% | |
| AXP | AMERICAN EXPRESS CO | $37,000 | +12.1% | 200 | 0.0% | 0.01% | +28.6% | |
| NVDA | Sell | NVIDIA CORPORATION | $33,000 | -19.5% | 120 | -14.3% | 0.01% | -11.1% |
| PAYX | Sell | PAYCHEX INC | $35,000 | -25.5% | 255 | -26.1% | 0.01% | -27.3% |
| CRM | Buy | SALESFORCE COM INC | $36,000 | +5.9% | 169 | +28.0% | 0.01% | 0.0% |
| CMP | COMPASS MINERALS INTL INC | $35,000 | +20.7% | 560 | 0.0% | 0.01% | +33.3% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $36,000 | -2.7% | 347 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO | $32,000 | +10.3% | 150 | 0.0% | 0.01% | +16.7% | |
| ILMN | ILLUMINA INC | $30,000 | -6.2% | 85 | 0.0% | 0.01% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $29,000 | -3.3% | 183 | 0.0% | 0.01% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $31,000 | -42.6% | 520 | -30.1% | 0.01% | -41.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $30,000 | -40.0% | 634 | -36.7% | 0.01% | -36.4% |
| CTAS | CINTAS CORP | $30,000 | -3.2% | 70 | 0.0% | 0.01% | 0.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $31,000 | +6.9% | 330 | +10.0% | 0.01% | +16.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $32,000 | +3.2% | 320 | -0.6% | 0.01% | 0.0% |
| RWR | SPDR SER TRdj reit etf | $24,000 | -4.0% | 202 | 0.0% | 0.01% | 0.0% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $27,000 | -27.0% | 445 | -28.1% | 0.01% | -25.0% |
| EIX | EDISON INTL | $27,000 | +3.8% | 380 | 0.0% | 0.01% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $25,000 | -16.7% | 101 | 0.0% | 0.01% | -14.3% | |
| DRI | DARDEN RESTAURANTS INC | $24,000 | -11.1% | 180 | 0.0% | 0.01% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $27,000 | +17.4% | 1,056 | 0.0% | 0.01% | +20.0% | |
| AYI | ACUITY BRANDS INC | $25,000 | -10.7% | 130 | 0.0% | 0.01% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $26,000 | -13.3% | 200 | 0.0% | 0.01% | -14.3% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $21,000 | -16.0% | 100 | -1.0% | 0.01% | -16.7% |
| K | Sell | KELLOGG CO | $21,000 | 0.0% | 325 | -1.2% | 0.01% | 0.0% |
| TRP | TC ENERGY CORP | $20,000 | +25.0% | 350 | 0.0% | 0.01% | +25.0% | |
| NVO | NOVO-NORDISK A Sadr | $22,000 | -4.3% | 202 | 0.0% | 0.01% | 0.0% | |
| ES | Sell | EVERSOURCE ENERGY | $20,000 | -4.8% | 225 | -0.9% | 0.01% | 0.0% |
| New | CADENCE BANK | $22,000 | – | 760 | +100.0% | 0.01% | – | |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $21,000 | -22.2% | 280 | -18.8% | 0.01% | -16.7% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $22,000 | +22.2% | 158 | 0.0% | 0.01% | +25.0% | |
| AAP | ADVANCE AUTO PARTS INC | $22,000 | -12.0% | 105 | 0.0% | 0.01% | -16.7% | |
| ESS | ESSEX PPTY TR INC | $20,000 | -4.8% | 59 | 0.0% | 0.01% | 0.0% | |
| BAC | Sell | BK OF AMERICA CORP | $21,000 | -68.7% | 503 | -66.5% | 0.01% | -66.7% |
| IYH | ISHARES TRus hlthcare etf | $20,000 | -4.8% | 69 | 0.0% | 0.01% | 0.0% | |
| ALC | Sell | ALCON AG | $20,000 | -20.0% | 250 | -13.8% | 0.01% | -16.7% |
| HD | HOME DEPOT INC | $16,000 | -27.3% | 53 | 0.0% | 0.00% | -20.0% | |
| SAP | SAP SEspon adr | $17,000 | -22.7% | 154 | 0.0% | 0.00% | -20.0% | |
| AVGO | BROADCOM INC | $19,000 | -5.0% | 30 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $18,000 | +5.9% | 90 | 0.0% | 0.00% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $18,000 | -5.3% | 135 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP | $19,000 | -9.5% | 82 | 0.0% | 0.00% | -20.0% | |
| ECL | Sell | ECOLAB INC | $19,000 | -36.7% | 105 | -17.3% | 0.00% | -42.9% |
| ALB | ALBEMARLE CORP | $17,000 | -5.6% | 75 | 0.0% | 0.00% | 0.0% | |
| ET | Sell | ENERGY TRANSFER L P | $16,000 | 0.0% | 1,399 | -26.3% | 0.00% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $17,000 | -62.2% | 380 | -54.4% | 0.00% | -60.0% |
| AMAT | New | APPLIED MATLS INC | $17,000 | – | 126 | +100.0% | 0.00% | – |
| New | PHILLIPS EDISON & CO INC | $18,000 | – | 522 | +100.0% | 0.00% | – | |
| XYL | XYLEM INC | $19,000 | -29.6% | 225 | 0.0% | 0.00% | -33.3% | |
| GWW | GRAINGER W W INC | $16,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $17,000 | -10.5% | 980 | 0.0% | 0.00% | 0.0% | |
| IMKTA | New | INGLES MKTS INCcl a | $17,000 | – | 195 | +100.0% | 0.00% | – |
| TEL | TE CONNECTIVITY LTD | $16,000 | -20.0% | 124 | 0.0% | 0.00% | 0.0% | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $14,000 | – | 93 | +100.0% | 0.00% | – |
| AA | Sell | ALCOA CORP | $11,000 | -50.0% | 122 | -66.7% | 0.00% | -40.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $15,000 | +15.4% | 878 | +0.6% | 0.00% | 0.0% |
| HPQ | HP INC | $11,000 | -8.3% | 316 | 0.0% | 0.00% | 0.0% | |
| CVS | Sell | CVS HEALTH CORP | $15,000 | -6.2% | 149 | -5.1% | 0.00% | -25.0% |
| BIIB | Buy | BIOGEN INC | $13,000 | +44.4% | 60 | +66.7% | 0.00% | +50.0% |
| KRE | SPDR SER TRs&p regl bkg | $12,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $13,000 | -7.1% | 39 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $14,000 | 0.0% | 216 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $12,000 | -14.3% | 54 | 0.0% | 0.00% | 0.0% | |
| CPB | Sell | CAMPBELL SOUP CO | $11,000 | 0.0% | 250 | -2.7% | 0.00% | +50.0% |
| SIRI | SIRIUS XM HOLDINGS INC | $15,000 | +7.1% | 2,250 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC | $14,000 | +7.7% | 250 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $13,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INCORPORATED | $14,000 | +7.7% | 40 | 0.0% | 0.00% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC | $15,000 | +15.4% | 75 | 0.0% | 0.00% | 0.0% | |
| TSLA | New | TESLA INC | $12,000 | – | 11 | +100.0% | 0.00% | – |
| TRMB | TRIMBLE INC | $11,000 | -21.4% | 156 | 0.0% | 0.00% | 0.0% | |
| ITB | ISHARES TRus home cons etf | $12,000 | -29.4% | 200 | 0.0% | 0.00% | -25.0% | |
| CI | CIGNA CORP NEW | $12,000 | +9.1% | 48 | 0.0% | 0.00% | +50.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $11,000 | 0.0% | 125 | 0.0% | 0.00% | +50.0% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $15,000 | -48.3% | 100 | -33.3% | 0.00% | -50.0% |
| AMP | AMERIPRISE FINL INC | $12,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $14,000 | 0.0% | 648 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $14,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $11,000 | -8.3% | 26 | 0.0% | 0.00% | 0.0% | |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $11,000 | – | 250 | +100.0% | 0.00% | – |
| BUG | GLOBAL X FDScybrscurty etf | $12,000 | 0.0% | 380 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $9,000 | -10.0% | 49 | 0.0% | 0.00% | 0.0% | |
| NKE | Sell | NIKE INCcl b | $9,000 | -25.0% | 70 | -1.4% | 0.00% | -33.3% |
| BWA | BORGWARNER INC | $9,000 | -10.0% | 225 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $8,000 | -11.1% | 35 | 0.0% | 0.00% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC | $10,000 | 0.0% | 191 | -5.4% | 0.00% | 0.0% |
| OGN | Sell | ORGANON & CO | $8,000 | 0.0% | 231 | -14.8% | 0.00% | 0.0% |
| HBI | HANESBRANDS INC | $7,000 | -12.5% | 480 | 0.0% | 0.00% | 0.0% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $9,000 | – | 203 | +100.0% | 0.00% | – |
| TRV | TRAVELERS COMPANIES INC | $9,000 | +12.5% | 50 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $8,000 | -11.1% | 72 | 0.0% | 0.00% | 0.0% | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $8,000 | -11.1% | 100 | -1.0% | 0.00% | 0.0% |
| IJR | ISHARES TRcore s&p scp etf | $10,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| DGRO | New | ISHARES TRcore div grwth | $9,000 | – | 170 | +100.0% | 0.00% | – |
| BIDU | BAIDU INCspon adr rep a | $9,000 | -10.0% | 65 | 0.0% | 0.00% | 0.0% | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $9,000 | – | 33 | +100.0% | 0.00% | – |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $5,000 | -16.7% | 33 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $5,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| OPCH | OPTION CARE HEALTH INC | $5,000 | 0.0% | 169 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $3,000 | – | 28 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $3,000 | – | 67 | +100.0% | 0.00% | – |
| TSN | Buy | TYSON FOODS INCcl a | $6,000 | +50.0% | 62 | +31.9% | 0.00% | 0.0% |
| VFC | Sell | V F CORP | $4,000 | -33.3% | 75 | -2.6% | 0.00% | 0.0% |
| IYF | ISHARES TRu.s. finls etf | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $3,000 | -66.7% | 40 | -60.0% | 0.00% | -50.0% |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -3 | -100.0% | 0.00% | – |
| CNBS | AMPLIFY ETF TRseymour cannbs | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AZN | ASTRAZENECA PLCsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,000 | -98.5% | 25 | -98.4% | 0.00% | -100.0% |
| THC | TENET HEALTHCARE CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| ADSK | Sell | AUTODESK INC | $2,000 | -84.6% | 11 | -76.1% | 0.00% | -100.0% |
| New | ZIMVIE INC | $0 | – | 10 | +100.0% | 0.00% | – | |
| SNV | SYNOVUS FINL CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| PHG | KONINKLIJKE PHILIPS N V | $0 | – | 1 | 0.0% | 0.00% | – | |
| AFL | Buy | AFLAC INC | $1,000 | – | 21 | +425.0% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC | $1,000 | -80.0% | 80 | -70.3% | 0.00% | -100.0% | |
| LYTS | LSI INDS INC OHIO | $1,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $0 | – | 370 | 0.0% | 0.00% | – | |
| MRNA | MODERNA INC | $2,000 | -33.3% | 13 | 0.0% | 0.00% | -100.0% | |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -11 | -100.0% | 0.00% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -42 | -100.0% | 0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -36 | -100.0% | 0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| MSD | Exit | MORGAN STANLEY EMKT DBT FD I | $0 | – | -28 | -100.0% | 0.00% | – |
| SCD | Exit | LMP CAP & INCOME FD INC | $0 | – | -31 | -100.0% | 0.00% | – |
| EDD | Exit | MORGAN STANLEY EMERGING MKTS | $0 | – | -26 | -100.0% | 0.00% | – |
| DPG | Exit | DUFF & PHELPS UTLITY AND INF | $0 | – | -62 | -100.0% | 0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -7 | -100.0% | 0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -9 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| ECF | Exit | ELLSWORTH GROWTH & INCOME FD | $0 | – | -33 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PSF | Exit | COHEN & STEERS SELECT PFD & | $0 | – | -49 | -100.0% | 0.00% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -30 | -100.0% | 0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -12 | -100.0% | 0.00% | – |
| NIE | Exit | VIRTUS ALLIANZGI EQUITY & CO | $0 | – | -25 | -100.0% | 0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2 | -100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC | $1,000 | – | 75 | +100.0% | 0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -20 | -100.0% | 0.00% | – |
| LGI | Exit | LAZARD GLOBAL TOTAL RETURN & | $0 | – | -29 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -6 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -258 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -19 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -61 | -100.0% | -0.00% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -78 | -100.0% | -0.00% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -99 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -45 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -53 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -137 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -260 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -50 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -40 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -35 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -150 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -50 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -65 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -165 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -200 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -358 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -610 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -572 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.