$403 Million is the total value of First Personal Financial Services's 382 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Sell | ACCENTURE PLC IRELAND | $13,872,061 | +7.9% | 44,955 | -0.1% | 3.45% | +3.4% |
| MSFT | Sell | MICROSOFT CORP | $12,536,970 | +15.1% | 36,815 | -2.6% | 3.11% | +10.2% |
| WM | Buy | WASTE MGMT INC DEL | $11,787,028 | +7.9% | 67,968 | +1.5% | 2.93% | +3.4% |
| NUE | Sell | NUCOR CORP | $11,499,104 | +6.0% | 70,125 | -0.2% | 2.86% | +1.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,497,664 | +13.8% | 96,054 | -1.3% | 2.86% | +9.0% |
| ANSS | Buy | ANSYS INC | $11,027,386 | +1.0% | 33,389 | +1.8% | 2.74% | -3.2% |
| DE | Buy | DEERE & CO | $11,001,759 | -1.8% | 27,152 | +0.1% | 2.73% | -5.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,485,255 | +7.3% | 23,525 | -1.0% | 2.60% | +2.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,191,572 | +2.8% | 67,165 | +0.7% | 2.53% | -1.5% |
| BMI | Sell | BADGER METER INC | $10,073,690 | +17.7% | 68,268 | -2.8% | 2.50% | +12.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,050,151 | -8.1% | 19,262 | +1.5% | 2.50% | -12.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $9,882,141 | +3.2% | 37,793 | -1.3% | 2.46% | -1.2% |
| UL | Buy | UNILEVER PLCspon adr new | $9,828,584 | +3.4% | 188,540 | +3.0% | 2.44% | -1.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $9,385,168 | +2.9% | 99,546 | -0.4% | 2.33% | -1.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $9,311,120 | -1.6% | 65,227 | +1.0% | 2.31% | -5.7% |
| MKC | Buy | MCCORMICK & CO INC | $9,068,211 | +5.3% | 103,957 | +0.4% | 2.25% | +0.9% |
| ORCL | Sell | ORACLE CORP | $8,839,330 | +23.9% | 74,224 | -3.3% | 2.20% | +18.8% |
| PSA | Buy | PUBLIC STORAGE | $8,671,137 | -2.6% | 29,708 | +0.8% | 2.15% | -6.7% |
| EWL | Buy | ISHARES INCmsci switzerland | $8,487,086 | +3.0% | 183,663 | +1.0% | 2.11% | -1.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $7,960,464 | -3.0% | 45,887 | +1.3% | 1.98% | -7.1% |
| SBUX | Buy | STARBUCKS CORP | $7,724,315 | -2.3% | 77,976 | +2.7% | 1.92% | -6.4% |
| WMT | Buy | WALMART INC | $7,562,143 | +6.9% | 48,111 | +0.3% | 1.88% | +2.4% |
| EQIX | Buy | EQUINIX INC | $7,264,127 | +10.0% | 9,266 | +1.1% | 1.80% | +5.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,961,076 | +2.4% | 90,357 | -0.2% | 1.73% | -1.9% |
| AAPL | Sell | APPLE INC | $6,786,041 | +17.3% | 34,985 | -0.3% | 1.69% | +12.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $6,426,560 | +3.0% | 85,687 | -1.8% | 1.60% | -1.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $6,330,059 | +3.8% | 32,554 | +3.3% | 1.57% | -0.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,241,398 | +8.2% | 61,845 | -0.2% | 1.55% | +3.7% |
| PEP | Sell | PEPSICO INC | $5,988,494 | +1.2% | 32,332 | -0.4% | 1.49% | -3.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,967,288 | +8.3% | 11,084 | -0.1% | 1.48% | +3.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,432,766 | +11.2% | 37,354 | -0.4% | 1.35% | +6.5% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $5,218,190 | +0.2% | 199,701 | -1.4% | 1.30% | -4.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $5,205,907 | +12.2% | 37,708 | +9.0% | 1.29% | +7.4% |
| EA | Buy | ELECTRONIC ARTS INC | $4,970,232 | +16.3% | 38,321 | +8.0% | 1.24% | +11.5% |
| CLX | Sell | CLOROX CO DEL | $4,949,431 | -0.6% | 31,121 | -1.1% | 1.23% | -4.8% |
| MCD | Sell | MCDONALDS CORP | $4,639,004 | -3.7% | 15,546 | -9.7% | 1.15% | -7.8% |
| CSCO | Buy | CISCO SYS INC | $4,082,987 | -0.4% | 78,914 | +0.6% | 1.01% | -4.6% |
| AMGN | Buy | AMGEN INC | $3,962,178 | +88.2% | 17,846 | +105.0% | 0.98% | +80.2% |
| TIP | Sell | ISHARES TRtips bd etf | $3,825,977 | -3.2% | 35,551 | -0.9% | 0.95% | -7.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $3,741,289 | -7.3% | 232,812 | +0.6% | 0.93% | -11.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,500,855 | +11.6% | 46,709 | -3.0% | 0.87% | +6.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,405,246 | +6.2% | 91,563 | +11.1% | 0.85% | +1.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,357,465 | -2.9% | 39,828 | -1.4% | 0.83% | -6.9% |
| IGIB | Sell | ISHARES TR | $3,317,979 | -1.7% | 65,612 | -0.3% | 0.82% | -5.8% |
| TGT | Buy | TARGET CORP | $3,157,954 | +5.8% | 23,942 | +32.9% | 0.78% | +1.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,773,378 | -2.7% | 38,153 | -1.2% | 0.69% | -6.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,475,330 | +4.6% | 37,919 | -2.4% | 0.62% | +0.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,407,068 | -2.4% | 28,806 | -3.0% | 0.60% | -6.4% |
| INTU | Buy | INTUIT | $2,397,741 | +7.6% | 5,233 | +4.7% | 0.60% | +3.1% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $2,069,930 | -1.8% | 22,989 | -1.1% | 0.51% | -6.0% |
| NEM | Buy | NEWMONT CORP | $2,038,555 | -8.3% | 47,786 | +5.4% | 0.51% | -12.2% |
| FDS | Sell | FACTSET RESH SYS INC | $2,010,062 | -4.4% | 5,017 | -0.9% | 0.50% | -8.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,939,949 | +10.4% | 5,689 | 0.0% | 0.48% | +5.9% | |
| INTC | Buy | INTEL CORP | $1,917,190 | +15.8% | 57,332 | +13.2% | 0.48% | +11.0% |
| V | Sell | VISA INC | $1,847,346 | +4.3% | 7,779 | -0.9% | 0.46% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,826,681 | -9.7% | 45,770 | -1.3% | 0.45% | -13.5% |
| KO | Sell | COCA COLA CO | $1,801,422 | -4.7% | 29,914 | -1.8% | 0.45% | -8.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,660,084 | +7.1% | 3,745 | -1.1% | 0.41% | +2.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,263,387 | +102.1% | 11,780 | +106.6% | 0.31% | +93.8% |
| NEE | Buy | NEXTERA ENERGY INC | $1,192,914 | -3.5% | 16,077 | +0.2% | 0.30% | -7.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,178,974 | +15.8% | 9,746 | -0.4% | 0.29% | +11.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,160,812 | +6.0% | 16,470 | -3.9% | 0.29% | +1.4% |
| ABEV | Sell | AMBEV SAsponsored adr | $1,159,794 | +11.1% | 364,715 | -1.5% | 0.29% | +6.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,096,914 | -5.7% | 11,626 | -0.7% | 0.27% | -9.9% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $997,463 | -4.3% | 7,016 | -0.7% | 0.25% | -8.1% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $918,571 | +15.0% | 50,638 | -2.6% | 0.23% | +10.1% |
| HAE | Sell | HAEMONETICS CORP MASS | $850,379 | +1.3% | 9,988 | -1.5% | 0.21% | -3.2% |
| Sell | SK TELECOM LTDsponsored adr | $837,643 | -10.4% | 42,934 | -5.8% | 0.21% | -14.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $774,800 | +5.4% | 4,681 | -1.3% | 0.19% | +0.5% |
| DUK | DUKE ENERGY CORP NEW | $714,971 | -7.0% | 7,967 | 0.0% | 0.18% | -10.6% | |
| LH | LABORATORY CORP AMER HLDGS | $684,171 | +5.2% | 2,835 | 0.0% | 0.17% | +0.6% | |
| IGSB | Buy | ISHARES TR | $648,548 | +5.4% | 12,927 | +6.2% | 0.16% | +0.6% |
| MCK | MCKESSON CORP | $643,529 | +20.0% | 1,506 | 0.0% | 0.16% | +15.1% | |
| PFE | Sell | PFIZER INC | $591,649 | -68.5% | 16,130 | -65.0% | 0.15% | -69.9% |
| CNI | CANADIAN NATL RY CO | $585,616 | +2.6% | 4,837 | 0.0% | 0.14% | -2.0% | |
| AMZN | Sell | AMAZON COM INC | $547,773 | +26.1% | 4,202 | -0.0% | 0.14% | +20.4% |
| LOW | Buy | LOWES COS INC | $536,489 | +19.9% | 2,377 | +6.3% | 0.13% | +14.7% |
| WAT | WATERS CORP | $513,890 | -13.9% | 1,928 | 0.0% | 0.13% | -17.4% | |
| AOK | Buy | ISHARES TRconser alloc etf | $480,211 | +3.6% | 13,627 | +2.8% | 0.12% | -0.8% |
| ABT | ABBOTT LABS | $433,682 | +7.7% | 3,978 | 0.0% | 0.11% | +3.8% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $425,242 | +5.5% | 2,618 | 0.0% | 0.11% | +1.0% | |
| DIS | Sell | DISNEY WALT CO | $422,741 | -11.8% | 4,735 | -1.0% | 0.10% | -15.3% |
| MRK | MERCK & CO INC | $411,250 | +8.5% | 3,564 | 0.0% | 0.10% | +4.1% | |
| RY | ROYAL BK CDA | $393,502 | -0.1% | 4,120 | 0.0% | 0.10% | -3.9% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $388,748 | +7.3% | 795 | -15.4% | 0.10% | +3.2% |
| IBM | INTERNATIONAL BUSINESS MACHS | $383,099 | +2.1% | 2,863 | 0.0% | 0.10% | -2.1% | |
| NVS | NOVARTIS AGsponsored adr | $375,386 | +9.7% | 3,720 | 0.0% | 0.09% | +4.5% | |
| SUSA | ISHARES TRmsci usa esg slc | $370,628 | +6.7% | 3,958 | 0.0% | 0.09% | +2.2% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $359,849 | +10.1% | 1,959 | -0.5% | 0.09% | +4.7% |
| AXP | AMERICAN EXPRESS CO | $356,065 | +5.6% | 2,044 | 0.0% | 0.09% | +1.1% | |
| NPK | Buy | NATIONAL PRESTO INDS INC | $338,633 | +2.6% | 4,626 | +1.1% | 0.08% | -2.3% |
| ORLY | OREILLY AUTOMOTIVE INC | $334,355 | +12.5% | 350 | 0.0% | 0.08% | +7.8% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $324,352 | +2.3% | 1,600 | -5.8% | 0.08% | -1.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $323,471 | -7.5% | 673 | -9.1% | 0.08% | -12.1% |
| IWR | ISHARES TRrus mid cap etf | $307,603 | +4.4% | 4,212 | 0.0% | 0.08% | 0.0% | |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $297,234 | -6.2% | 3,951 | -4.4% | 0.07% | -9.8% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $292,865 | -1.4% | 5,073 | 0.0% | 0.07% | -5.2% | |
| EMR | EMERSON ELEC CO | $281,023 | +3.7% | 3,109 | 0.0% | 0.07% | 0.0% | |
| CALM | Sell | CAL MAINE FOODS INC | $276,795 | -29.5% | 6,151 | -4.6% | 0.07% | -32.4% |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $266,419 | -2.0% | 6,443 | 0.0% | 0.07% | -7.0% | |
| UNP | Buy | UNION PAC CORP | $255,980 | +28.3% | 1,251 | +26.2% | 0.06% | +23.1% |
| MMM | Sell | 3M CO | $258,533 | -7.8% | 2,583 | -3.2% | 0.06% | -12.3% |
| AZO | AUTOZONE INC | $236,870 | +1.4% | 95 | 0.0% | 0.06% | -3.3% | |
| STAA | Buy | STAAR SURGICAL CO | $232,360 | -12.6% | 4,420 | +6.4% | 0.06% | -15.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $227,934 | -14.3% | 5,698 | -12.3% | 0.06% | -17.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $220,280 | +0.6% | 1,000 | -6.8% | 0.06% | -3.5% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $211,393 | +3.4% | 615 | 0.0% | 0.05% | 0.0% | |
| HON | Buy | HONEYWELL INTL INC | $215,178 | +10.1% | 1,037 | +1.4% | 0.05% | +3.9% |
| MDT | MEDTRONIC PLC | $210,383 | +9.3% | 2,388 | 0.0% | 0.05% | +4.0% | |
| TT | TRANE TECHNOLOGIES PLC | $204,649 | +4.0% | 1,070 | 0.0% | 0.05% | 0.0% | |
| MAA | MID-AMER APT CMNTYS INC | $203,189 | +0.5% | 1,338 | 0.0% | 0.05% | -3.8% | |
| CSX | CSX CORP | $202,969 | +13.9% | 5,952 | 0.0% | 0.05% | +8.7% | |
| VDE | VANGUARD WORLD FDSenergy etf | $183,673 | -1.2% | 1,627 | 0.0% | 0.05% | -4.2% | |
| QCOM | Sell | QUALCOMM INC | $186,417 | -13.2% | 1,566 | -7.0% | 0.05% | -17.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $179,354 | +30.7% | 1,984 | +38.4% | 0.04% | +25.0% |
| ROP | ROPER TECHNOLOGIES INC | $177,896 | +9.1% | 370 | 0.0% | 0.04% | +4.8% | |
| F | FORD MTR CO DEL | $173,995 | +20.1% | 11,500 | 0.0% | 0.04% | +13.2% | |
| MAS | MASCO CORP | $175,009 | +15.4% | 3,050 | 0.0% | 0.04% | +10.3% | |
| PGR | Buy | PROGRESSIVE CORP | $169,964 | -6.2% | 1,284 | +1.4% | 0.04% | -10.6% |
| SO | Buy | SOUTHERN CO | $166,001 | +358.8% | 2,363 | +354.4% | 0.04% | +355.6% |
| Buy | ORLA MNG LTD NEW | $147,462 | -9.0% | 35,110 | +2.9% | 0.04% | -11.9% | |
| PNC | PNC FINL SVCS GROUP INC | $149,251 | -0.9% | 1,185 | 0.0% | 0.04% | -5.1% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $143,499 | -22.6% | 109 | 0.0% | 0.04% | -25.0% | |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $143,089 | -1.2% | 2,765 | 0.0% | 0.04% | -5.3% | |
| LMT | LOCKHEED MARTIN CORP | $139,035 | -2.6% | 302 | 0.0% | 0.04% | -5.4% | |
| HST | HOST HOTELS & RESORTS INC | $137,720 | +2.1% | 8,183 | 0.0% | 0.03% | -2.9% | |
| IWM | ISHARES TRrussell 2000 etf | $136,708 | +5.0% | 730 | 0.0% | 0.03% | 0.0% | |
| LLY | Buy | LILLY ELI & CO | $136,943 | +37.0% | 292 | +0.3% | 0.03% | +30.8% |
| CAT | CATERPILLAR INC | $131,145 | +7.5% | 533 | 0.0% | 0.03% | +3.1% | |
| BLK | Sell | BLACKROCK INC | $131,317 | -4.7% | 190 | -7.8% | 0.03% | -8.3% |
| PPG | PPG INDS INC | $126,945 | +11.0% | 856 | 0.0% | 0.03% | +6.7% | |
| BX | BLACKSTONE INC | $130,158 | +5.8% | 1,400 | 0.0% | 0.03% | 0.0% | |
| CVX | CHEVRON CORP NEW | $128,083 | -3.6% | 814 | 0.0% | 0.03% | -5.9% | |
| GD | GENERAL DYNAMICS CORP | $129,090 | -5.7% | 600 | 0.0% | 0.03% | -11.1% | |
| IYY | ISHARES TRdow jones us etf | $127,830 | +8.3% | 1,180 | 0.0% | 0.03% | +3.2% | |
| T | Buy | AT&T INC | $124,123 | +29.2% | 7,782 | +56.0% | 0.03% | +24.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $125,272 | +4.4% | 569 | 0.0% | 0.03% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $118,914 | +8.4% | 358 | 0.0% | 0.03% | +7.1% | |
| NOW | SERVICENOW INC | $120,824 | +20.9% | 215 | 0.0% | 0.03% | +15.4% | |
| EMN | Buy | EASTMAN CHEM CO | $121,060 | +2770.8% | 1,446 | +2792.0% | 0.03% | +2900.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $121,961 | -20.9% | 1,245 | -21.0% | 0.03% | -25.0% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $121,784 | -0.7% | 1,677 | 0.0% | 0.03% | -6.2% | |
| NHI | NATIONAL HEALTH INVS INC | $121,877 | +1.6% | 2,325 | 0.0% | 0.03% | -3.2% | |
| ABBV | ABBVIE INC | $122,470 | -15.5% | 909 | 0.0% | 0.03% | -21.1% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $121,538 | +0.7% | 1,935 | 0.0% | 0.03% | -3.2% | |
| IWD | ISHARES TRrus 1000 val etf | $117,110 | +3.7% | 742 | 0.0% | 0.03% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $116,362 | +8.1% | 1,189 | 0.0% | 0.03% | +3.6% | |
| ISRG | INTUITIVE SURGICAL INC | $110,789 | +33.8% | 324 | 0.0% | 0.03% | +33.3% | |
| XSLV | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $112,839 | -6.0% | 2,833 | 0.0% | 0.03% | -9.7% | |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $111,510 | -1.2% | 4,200 | 0.0% | 0.03% | -3.4% | |
| PPL | PPL CORP | $107,587 | -4.8% | 4,066 | 0.0% | 0.03% | -6.9% | |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $104,094 | +16.2% | 1,581 | -8.8% | 0.03% | +13.0% |
| WFC | WELLS FARGO CO NEW | $106,231 | +14.2% | 2,489 | 0.0% | 0.03% | +8.3% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $104,316 | +15.1% | 600 | 0.0% | 0.03% | +13.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $99,843 | -0.2% | 510 | 0.0% | 0.02% | -3.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $100,441 | +12.6% | 365 | 0.0% | 0.02% | +8.7% | |
| AGG | ISHARES TRcore us aggbd et | $99,322 | -1.7% | 1,014 | 0.0% | 0.02% | -3.8% | |
| Sell | PROSHARES TRultrashrt s&p500 | $101,468 | -21.0% | 2,958 | -7.9% | 0.02% | -24.2% | |
| CCJ | Buy | CAMECO CORP | $96,340 | +636.3% | 3,075 | +515.0% | 0.02% | +700.0% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $96,524 | -3.3% | 1,475 | 0.0% | 0.02% | -7.7% | |
| SYK | STRYKER CORPORATION | $91,527 | +6.9% | 300 | 0.0% | 0.02% | +4.5% | |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $92,748 | – | 3,930 | +100.0% | 0.02% | – |
| KR | KROGER CO | $94,000 | -4.8% | 2,000 | 0.0% | 0.02% | -11.5% | |
| ATO | ATMOS ENERGY CORP | $91,909 | +3.5% | 790 | 0.0% | 0.02% | 0.0% | |
| CELH | CELSIUS HLDGS INC | $93,990 | +60.5% | 630 | 0.0% | 0.02% | +53.3% | |
| VHT | VANGUARD WORLD FDShealth car etf | $87,156 | +2.7% | 356 | 0.0% | 0.02% | 0.0% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $89,649 | +2.7% | 864 | 0.0% | 0.02% | -4.3% | |
| IYR | ISHARES TRu.s. real es etf | $88,358 | +1.9% | 1,021 | 0.0% | 0.02% | 0.0% | |
| SNY | Buy | SANOFIsponsored adr | $85,001 | +42.0% | 1,577 | +43.4% | 0.02% | +31.2% |
| PCH | POTLATCHDELTIC CORPORATION | $85,670 | +6.8% | 1,621 | 0.0% | 0.02% | 0.0% | |
| IBB | ISHARES TRishares biotech | $79,224 | -1.7% | 624 | 0.0% | 0.02% | -4.8% | |
| AMT | AMERICAN TOWER CORP NEW | $79,516 | -5.1% | 410 | 0.0% | 0.02% | -9.1% | |
| GWW | GRAINGER W W INC | $81,225 | +14.5% | 103 | 0.0% | 0.02% | +11.1% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $78,552 | +4.4% | 480 | 0.0% | 0.02% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $77,264 | +4.9% | 2,292 | 0.0% | 0.02% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $74,761 | -0.6% | 1,522 | -0.7% | 0.02% | -5.0% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $76,760 | +0.3% | 1,226 | 0.0% | 0.02% | -5.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $75,465 | -1.8% | 421 | +6.3% | 0.02% | -5.0% |
| VB | VANGUARD INDEX FDSsmall cp etf | $73,789 | +4.9% | 371 | 0.0% | 0.02% | 0.0% | |
| BA | Buy | BOEING CO | $70,528 | +2.5% | 334 | +3.1% | 0.02% | 0.0% |
| SPX TECHNOLOGIES INC | $72,735 | +20.4% | 856 | 0.0% | 0.02% | +12.5% | ||
| EFA | ISHARES TRmsci eafe etf | $72,500 | +1.4% | 1,000 | 0.0% | 0.02% | -5.3% | |
| USB | US BANCORP DEL | $74,340 | -8.4% | 2,250 | 0.0% | 0.02% | -14.3% | |
| RIO | RIO TINTO PLCsponsored adr | $68,182 | -6.9% | 1,068 | 0.0% | 0.02% | -10.5% | |
| NJR | NEW JERSEY RES CORP | $68,393 | -11.3% | 1,449 | 0.0% | 0.02% | -15.0% | |
| HDV | ISHARES TRcore high dv etf | $69,848 | -0.9% | 693 | 0.0% | 0.02% | -5.6% | |
| CRM | SALESFORCE INC | $66,336 | +5.7% | 314 | 0.0% | 0.02% | 0.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $65,746 | -1.2% | 870 | 0.0% | 0.02% | -5.9% | |
| FB | META PLATFORMS INCcl a | $64,571 | +35.4% | 225 | 0.0% | 0.02% | +33.3% | |
| QUAL | ISHARES TRmsci usa qlt fct | $65,412 | +8.7% | 485 | 0.0% | 0.02% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $63,025 | -10.3% | 1,458 | 0.0% | 0.02% | -11.1% | |
| DOW | Buy | DOW INC | $64,019 | +12.7% | 1,202 | +16.0% | 0.02% | +6.7% |
| BBDC | Buy | BARINGS BDC INC | $59,605 | +1.9% | 7,603 | +3.2% | 0.02% | 0.0% |
| AVGO | BROADCOM INC | $58,986 | +35.2% | 68 | 0.0% | 0.02% | +36.4% | |
| IYW | ISHARES TRu.s. tech etf | $59,054 | +17.3% | 542 | 0.0% | 0.02% | +15.4% | |
| GIB | CGI INCcl a sub vtg | $57,987 | +9.5% | 550 | 0.0% | 0.01% | 0.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $56,955 | +1.1% | 500 | -13.0% | 0.01% | -6.7% |
| DD | DUPONT DE NEMOURS INC | $56,438 | -0.5% | 790 | 0.0% | 0.01% | -6.7% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $56,017 | -26.6% | 518 | -25.6% | 0.01% | -30.0% |
| MGEE | MGE ENERGY INC | $55,457 | +1.9% | 701 | 0.0% | 0.01% | 0.0% | |
| NWN | NORTHWEST NAT HLDG CO | $55,535 | -9.5% | 1,290 | 0.0% | 0.01% | -12.5% | |
| TXN | Sell | TEXAS INSTRS INC | $55,267 | -22.2% | 307 | -19.6% | 0.01% | -22.2% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $50,770 | -17.0% | 1,102 | -16.3% | 0.01% | -18.8% |
| IJR | ISHARES TRcore s&p scp etf | $54,210 | +3.1% | 544 | 0.0% | 0.01% | -7.1% | |
| SAND | SANDSTORM GOLD LTD | $51,200 | -11.9% | 10,000 | 0.0% | 0.01% | -13.3% | |
| PNW | PINNACLE WEST CAP CORP | $48,958 | +2.8% | 601 | 0.0% | 0.01% | 0.0% | |
| KHC | KRAFT HEINZ CO | $48,990 | -8.2% | 1,380 | 0.0% | 0.01% | -14.3% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $49,331 | -0.7% | 652 | 0.0% | 0.01% | -7.7% | |
| FNV | FRANCO NEV CORP | $48,199 | -2.2% | 338 | 0.0% | 0.01% | -7.7% | |
| PLL | Buy | PIEDMONT LITHIUM INC | $46,457 | +21.1% | 805 | +26.0% | 0.01% | +20.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $48,771 | +2.6% | 107 | +3.9% | 0.01% | 0.0% |
| PLD | Buy | PROLOGIS INC. | $43,657 | +5.4% | 356 | +7.2% | 0.01% | 0.0% |
| APD | AIR PRODS & CHEMS INC | $44,930 | +4.3% | 150 | 0.0% | 0.01% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $42,389 | -7.1% | 550 | 0.0% | 0.01% | -8.3% | |
| IEFA | ISHARES TRcore msci eafe | $44,888 | +1.0% | 665 | 0.0% | 0.01% | -8.3% | |
| MU | Sell | MICRON TECHNOLOGY INC | $40,075 | -5.1% | 635 | -9.3% | 0.01% | -9.1% |
| D | Sell | DOMINION ENERGY INC | $40,656 | -9.3% | 785 | -2.1% | 0.01% | -16.7% |
| XLE | SELECT SECTOR SPDR TRenergy | $40,342 | -2.0% | 497 | 0.0% | 0.01% | -9.1% | |
| STWD | STARWOOD PPTY TR INC | $41,225 | +9.7% | 2,125 | 0.0% | 0.01% | 0.0% | |
| CTVA | CORTEVA INC | $40,110 | -5.0% | 700 | 0.0% | 0.01% | -9.1% | |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $39,371 | – | 3,602 | +100.0% | 0.01% | – |
| FBNC | FIRST BANCORP N C | $40,609 | -16.2% | 1,365 | 0.0% | 0.01% | -23.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $40,442 | -1.3% | 184 | 0.0% | 0.01% | -9.1% | |
| DVY | ISHARES TRselect divid etf | $39,655 | -3.3% | 350 | 0.0% | 0.01% | -9.1% | |
| SRC | SPIRIT RLTY CAP INC NEW | $40,326 | -1.2% | 1,024 | 0.0% | 0.01% | -9.1% | |
| HSY | HERSHEY CO | $37,455 | -1.9% | 150 | 0.0% | 0.01% | -10.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $37,241 | +6.1% | 347 | 0.0% | 0.01% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $37,531 | +3.9% | 562 | 0.0% | 0.01% | 0.0% | |
| ALL | ALLSTATE CORP | $37,837 | -1.6% | 347 | 0.0% | 0.01% | -10.0% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $37,398 | +3.0% | 802 | 0.0% | 0.01% | 0.0% | |
| DON | WISDOMTREE TRus midcap divid | $35,701 | +2.6% | 849 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $35,303 | +4.6% | 484 | 0.0% | 0.01% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $35,870 | -7.5% | 426 | 0.0% | 0.01% | -10.0% | |
| COP | CONOCOPHILLIPS | $36,264 | +4.4% | 350 | 0.0% | 0.01% | 0.0% | |
| SRCL | STERICYCLE INC | $34,830 | +6.5% | 750 | 0.0% | 0.01% | +12.5% | |
| TFC | Buy | TRUIST FINL CORP | $31,439 | +18.7% | 1,036 | +33.3% | 0.01% | +14.3% |
| MA | MASTERCARD INCORPORATEDcl a | $30,678 | +8.2% | 78 | 0.0% | 0.01% | +14.3% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $32,614 | -15.0% | 575 | 0.0% | 0.01% | -20.0% | |
| BHP | BHP GROUP LTDsponsored ads | $32,163 | -5.9% | 539 | 0.0% | 0.01% | -11.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $31,656 | -7.7% | 495 | 0.0% | 0.01% | -11.1% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $32,391 | +5.4% | 2,196 | 0.0% | 0.01% | 0.0% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $31,684 | +3.0% | 124 | -19.5% | 0.01% | 0.0% |
| PM | PHILIP MORRIS INTL INC | $32,215 | +0.4% | 330 | 0.0% | 0.01% | 0.0% | |
| SHELL PLCspon ads | $33,813 | +4.9% | 560 | 0.0% | 0.01% | 0.0% | ||
| FANG | DIAMONDBACK ENERGY INC | $30,739 | -2.8% | 234 | 0.0% | 0.01% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $27,826 | +1.7% | 1,056 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $28,237 | -6.9% | 320 | 0.0% | 0.01% | -12.5% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $29,065 | +46.3% | 347 | +33.0% | 0.01% | +40.0% |
| DRI | DARDEN RESTAURANTS INC | $30,075 | +7.7% | 180 | 0.0% | 0.01% | 0.0% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $29,732 | -15.9% | 400 | -17.7% | 0.01% | -22.2% |
| DNMR | DANIMER SCIENTIFIC INC | $30,146 | -31.0% | 12,666 | 0.0% | 0.01% | -36.4% | |
| EIX | EDISON INTL | $26,391 | -1.6% | 380 | 0.0% | 0.01% | 0.0% | |
| SII | Buy | SPROTT INC | $29,234 | -3.3% | 902 | +8.7% | 0.01% | -12.5% |
| XYL | XYLEM INC | $25,340 | +7.6% | 225 | 0.0% | 0.01% | 0.0% | |
| LTHM | LIVENT CORP | $23,837 | +26.3% | 869 | 0.0% | 0.01% | +20.0% | |
| IRM | IRON MTN INC DEL | $22,160 | +7.4% | 390 | 0.0% | 0.01% | +20.0% | |
| SAMG | SILVERCREST ASSET MGMT GROUPcl a | $25,313 | +11.4% | 1,250 | 0.0% | 0.01% | 0.0% | |
| ECL | ECOLAB INC | $24,644 | +12.8% | 132 | 0.0% | 0.01% | 0.0% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $25,390 | +38.0% | 319 | +59.5% | 0.01% | +20.0% |
| HD | HOME DEPOT INC | $25,784 | +5.3% | 83 | 0.0% | 0.01% | 0.0% | |
| AYI | ACUITY BRANDS INC | $21,201 | -10.8% | 130 | 0.0% | 0.01% | -16.7% | |
| HII | HUNTINGTON INGALLS INDS INC | $20,484 | +9.9% | 90 | 0.0% | 0.01% | 0.0% | |
| RWR | SPDR SER TRdj reit etf | $18,269 | +1.9% | 202 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEX INC | $20,696 | -2.4% | 185 | 0.0% | 0.01% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $19,860 | +30.0% | 43 | 0.0% | 0.01% | +25.0% | |
| BIIB | BIOGEN INC | $21,079 | +2.4% | 74 | 0.0% | 0.01% | 0.0% | |
| NTRS | NORTHERN TR CORP | $18,535 | -15.9% | 250 | 0.0% | 0.01% | -16.7% | |
| AMAT | APPLIED MATLS INC | $18,213 | +17.7% | 126 | 0.0% | 0.01% | +25.0% | |
| IYH | ISHARES TRus hlthcare etf | $19,338 | +2.6% | 69 | 0.0% | 0.01% | 0.0% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $21,629 | +12.4% | 980 | 0.0% | 0.01% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $19,848 | -3.4% | 158 | 0.0% | 0.01% | 0.0% | |
| ENB | ENBRIDGE INC | $20,693 | -2.6% | 557 | 0.0% | 0.01% | -16.7% | |
| K | KELLOGG CO | $21,905 | +0.7% | 325 | 0.0% | 0.01% | -16.7% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $21,258 | +12.7% | 146 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX CORP | $20,328 | +8.5% | 82 | 0.0% | 0.01% | 0.0% | |
| IMKTA | INGLES MKTS INCcl a | $19,781 | -6.8% | 239 | 0.0% | 0.01% | -16.7% | |
| COG | COTERRA ENERGY INC | $19,608 | +3.1% | 775 | 0.0% | 0.01% | 0.0% | |
| HOLX | HOLOGIC INC | $14,170 | +0.3% | 175 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $15,047 | +12.9% | 80 | 0.0% | 0.00% | +33.3% | |
| IEMG | ISHARES INCcore msci emkt | $17,745 | +1.0% | 360 | 0.0% | 0.00% | -20.0% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $16,427 | -8.0% | 230 | 0.0% | 0.00% | -20.0% | |
| ILMN | ILLUMINA INC | $15,937 | -19.4% | 85 | 0.0% | 0.00% | -20.0% | |
| ES | EVERSOURCE ENERGY | $15,957 | -9.4% | 225 | 0.0% | 0.00% | -20.0% | |
| ETR | ENTERGY CORP NEW | $17,722 | -9.6% | 182 | 0.0% | 0.00% | -20.0% | |
| ET | ENERGY TRANSFER L P | $17,768 | +1.8% | 1,399 | 0.0% | 0.00% | -20.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $17,919 | +2.5% | 135 | 0.0% | 0.00% | -20.0% | |
| TRP | TC ENERGY CORP | $14,144 | +3.9% | 350 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP | $14,470 | -13.9% | 698 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC | $17,713 | +1.5% | 391 | 0.0% | 0.00% | -20.0% | |
| ALB | Buy | ALBEMARLE CORP | $16,955 | +9.6% | 76 | +8.6% | 0.00% | 0.0% |
| TEL | TE CONNECTIVITY LTD | $17,380 | +6.9% | 124 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC | $11,398 | +1.8% | 250 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER INC | $11,005 | -0.4% | 225 | 0.0% | 0.00% | 0.0% | |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $10,821 | -30.4% | 191 | -32.3% | 0.00% | -25.0% |
| SIRI | SIRIUS XM HOLDINGS INC | $10,193 | +14.1% | 2,250 | 0.0% | 0.00% | +50.0% | |
| HTBI | New | HOMETRUST BANCSHARES INC | $10,884 | – | 521 | +100.0% | 0.00% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $11,652 | +14.7% | 26 | 0.0% | 0.00% | 0.0% | |
| GSK PLCsponsored adr | $11,156 | +0.2% | 313 | 0.0% | 0.00% | 0.0% | ||
| FE | FIRSTENERGY CORP | $11,664 | -2.9% | 300 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $11,428 | -16.9% | 250 | 0.0% | 0.00% | -25.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $13,292 | +9.0% | 54 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC | $11,026 | -12.6% | 58 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AG | $13,549 | +16.4% | 165 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $10,361 | +22.5% | 144 | 0.0% | 0.00% | +50.0% | |
| SRE | SEMPRA | $11,065 | -3.7% | 76 | 0.0% | 0.00% | 0.0% | |
| SYMBOTIC INC | $13,272 | +87.4% | 310 | 0.0% | 0.00% | +50.0% | ||
| NI | NISOURCE INC | $12,171 | -2.2% | 445 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC | $10,659 | +17.4% | 53 | 0.0% | 0.00% | +50.0% | |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $10,304 | – | 1,600 | +100.0% | 0.00% | – |
| NPO | Sell | ENPRO INDS INC | $12,686 | +15.2% | 95 | -10.4% | 0.00% | 0.0% |
| OTIS | OTIS WORLDWIDE CORP | $8,901 | +5.5% | 100 | 0.0% | 0.00% | 0.0% | |
| BUG | GLOBAL X FDScybrscurty etf | $6,308 | +3.5% | 260 | 0.0% | 0.00% | 0.0% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $7,382 | -54.0% | 105 | -20.5% | 0.00% | -50.0% |
| AVAV | AEROVIRONMENT INC | $8,694 | +11.6% | 85 | 0.0% | 0.00% | 0.0% | |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $8,564 | -62.3% | 1,372 | -49.7% | 0.00% | -66.7% |
| DGRO | ISHARES TRcore div grwth | $8,761 | +3.1% | 170 | 0.0% | 0.00% | 0.0% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $6,064 | +9.2% | 33 | 0.0% | 0.00% | +100.0% | |
| NVDA | New | NVIDIA CORPORATION | $6,769 | – | 16 | +100.0% | 0.00% | – |
| WARNER BROS DISCOVERY INC | $8,089 | -17.0% | 645 | 0.0% | 0.00% | -33.3% | ||
| NKE | Buy | NIKE INCcl b | $9,161 | +6.7% | 83 | +18.6% | 0.00% | 0.0% |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $8,250 | -14.4% | 873 | 0.0% | 0.00% | 0.0% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $7,202 | -65.5% | 35 | -67.3% | 0.00% | -60.0% |
| BIDU | BAIDU INCspon adr rep a | $8,900 | -9.3% | 65 | 0.0% | 0.00% | -33.3% | |
| IUSV | ISHARES TRcore s&p us vlu | $6,183 | +6.1% | 79 | 0.0% | 0.00% | 0.0% | |
| DHR | Buy | DANAHER CORPORATION | $6,720 | +33.3% | 28 | +40.0% | 0.00% | +100.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $8,354 | +12.0% | 205 | +20.6% | 0.00% | 0.0% |
| TFX | TELEFLEX INCORPORATED | $9,682 | -4.5% | 40 | 0.0% | 0.00% | -33.3% | |
| TSLA | TESLA INC | $8,479 | +26.2% | 32 | 0.0% | 0.00% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC | $8,840 | -0.9% | 260 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML HOLDING N V | $7,248 | +6.5% | 10 | 0.0% | 0.00% | 0.0% | |
| TRMB | TRIMBLE INC | $6,459 | +1.0% | 122 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $9,942 | +8.7% | 200 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $8,756 | +2.8% | 35 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $7,776 | +6.9% | 450 | 0.0% | 0.00% | 0.0% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $2,641 | -6.8% | 28 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $3,449 | -6.1% | 23 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $3,626 | +34.5% | 67 | 0.0% | 0.00% | 0.0% | |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $3,543 | +5.9% | 40 | 0.0% | 0.00% | 0.0% | |
| GM | New | GENERAL MTRS CO | $2,044 | – | 53 | +100.0% | 0.00% | – |
| PRU | PRUDENTIAL FINL INC | $2,824 | +6.6% | 32 | 0.0% | 0.00% | 0.0% | |
| TJX | New | TJX COS INC NEW | $3,646 | – | 43 | +100.0% | 0.00% | – |
| HALEON PLCspon ads | $2,095 | +2.9% | 250 | 0.0% | 0.00% | 0.0% | ||
| HBI | HANESBRANDS INC | $2,180 | -13.7% | 480 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $5,776 | -23.9% | 800 | 0.0% | 0.00% | -50.0% | |
| CCL | CARNIVAL CORP | $5,649 | +85.5% | 300 | 0.0% | 0.00% | 0.0% | |
| OIH | VANECK ETF TRUSToil services etf | $4,027 | +3.8% | 14 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS HEALTH CORP | $3,111 | -7.0% | 45 | 0.0% | 0.00% | 0.0% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,540 | +2.2% | 55 | 0.0% | 0.00% | 0.0% | |
| BSX | New | BOSTON SCIENTIFIC CORP | $3,084 | – | 57 | +100.0% | 0.00% | – |
| VEEV | VEEVA SYS INC | $4,351 | +7.6% | 22 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $2,251 | -1.7% | 11 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $2,192 | -5.1% | 29 | 0.0% | 0.00% | 0.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $5,566 | +10.0% | 57 | 0.0% | 0.00% | 0.0% | |
| WSFS | WSFS FINL CORP | $3,320 | +0.3% | 88 | 0.0% | 0.00% | 0.0% | |
| IYF | ISHARES TRu.s. finls etf | $4,477 | +4.9% | 60 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $4,024 | +10.0% | 35 | 0.0% | 0.00% | 0.0% | |
| MVIS | MICROVISION INC DEL | $3,413 | +71.5% | 745 | 0.0% | 0.00% | 0.0% | |
| MET | Sell | METLIFE INC | $4,919 | -52.0% | 87 | -50.8% | 0.00% | -66.7% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,255 | – | 11 | +100.0% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $3,572 | -83.5% | 57 | -83.4% | 0.00% | -83.3% |
| JCI | JOHNSON CTLS INTL PLC | $5,656 | +13.1% | 83 | 0.0% | 0.00% | 0.0% | |
| FNB | F N B CORP | $3,432 | -1.4% | 300 | 0.0% | 0.00% | 0.0% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,437 | +4.9% | 19 | 0.0% | 0.00% | – | |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,546 | +0.7% | 38 | 0.0% | 0.00% | – | |
| XEL | New | XCEL ENERGY INC | $1,803 | – | 29 | +100.0% | 0.00% | – |
| BKD | BROOKDALE SR LIVING INC | $317 | +42.8% | 75 | 0.0% | 0.00% | – | |
| TIPX | Exit | SPDR SER TRbloomberg 1 10 y | $0 | – | -73 | -100.0% | 0.00% | – |
| SNV | SYNOVUS FINL CORP | $303 | -1.9% | 10 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORP | $163 | +37.0% | 2 | 0.0% | 0.00% | – | |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $10 | -94.3% | 1 | -90.9% | 0.00% | – |
| OGN | Sell | ORGANON & CO | $1,457 | -36.2% | 70 | -27.8% | 0.00% | -100.0% |
| USIG | Sell | ISHARES TRusd inv grde etf | $652 | -96.1% | 13 | -96.1% | 0.00% | -100.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $687 | -97.8% | 30 | -97.8% | 0.00% | -100.0% |
| LTRX | Sell | LANTRONIX INC | $1,903 | -94.5% | 452 | -94.3% | 0.00% | -100.0% |
| VFC | V F CORP | $1,432 | -16.7% | 75 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $266 | -10.1% | 20 | 0.0% | 0.00% | – | ||
| PHG | KONINKLIJKE PHILIPS N V | $20 | +5.3% | 1 | 0.0% | 0.00% | – | |
| CIVITAS RESOURCES INC | $417 | +1.5% | 6 | 0.0% | 0.00% | – | ||
| CNBS | AMPLIFY ETF TRseymour cannbs | $370 | -12.3% | 100 | 0.0% | 0.00% | – | |
| Exit | ZIMVIE INC | $0 | – | -10 | -100.0% | 0.00% | – | |
| New | WHEELS UP EXPERIENCE INC | $117 | – | 100 | +100.0% | 0.00% | – | |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -124 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -55 | -100.0% | -0.00% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -160 | -100.0% | -0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -83 | -100.0% | -0.00% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -107 | -100.0% | -0.00% | – |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -97 | -100.0% | -0.00% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -380 | -100.0% | -0.00% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -49 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -25 | -100.0% | -0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -158 | -100.0% | -0.00% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -90 | -100.0% | -0.00% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -143 | -100.0% | -0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -62 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -32 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -805 | -100.0% | -0.00% | – |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -204 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -104 | -100.0% | -0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -273 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -100 | -100.0% | -0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -104 | -100.0% | -0.00% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -54 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -107 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -113 | -100.0% | -0.01% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -473 | -100.0% | -0.01% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -748 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -94 | -100.0% | -0.01% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -1,016 | -100.0% | -0.01% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -891 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -1,441 | -100.0% | -0.01% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -262 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -3,300 | -100.0% | -0.02% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -7,855 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-28
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.