First Personal Financial Services

First Personal Financial Services as of Dec. 31, 2021

Portfolio Holdings for First Personal Financial Services

First Personal Financial Services holds 357 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture Plc Ireland Shs Class A (ACN) 3.9 $17M 42k 414.55
Alphabet Cap Stk Cl A (GOOGL) 3.1 $14M 4.8k 2897.14
Ansys (ANSS) 3.0 $13M 33k 401.13
Ishares Tr Core S&p500 Etf (IVV) 3.0 $13M 28k 476.98
Microsoft Corporation (MSFT) 2.9 $13M 39k 336.33
Deere & Company (DE) 2.7 $12M 35k 342.89
Ishares Tr Core S&p Mcp Etf (IJH) 2.6 $12M 42k 283.09
Proshares Tr S&p 500 Dv Arist (NOBL) 2.5 $11M 113k 98.18
American Water Works (AWK) 2.4 $11M 58k 188.87
Waste Management (WM) 2.4 $11M 65k 166.90
Public Storage (PSA) 2.4 $11M 29k 374.58
Procter & Gamble Company (PG) 2.3 $11M 64k 163.59
Nucor Corporation (NUE) 2.3 $11M 92k 114.15
Ishares Msci Switzerland (EWL) 2.1 $9.2M 175k 52.73
Mccormick & Co Com Non Vtg (MKC) 2.0 $9.0M 94k 96.61
Pfizer (PFE) 2.0 $8.9M 150k 59.05
Diageo Spon Adr New (DEO) 2.0 $8.9M 40k 220.14
Ishares Tr S&p Mc 400gr Etf (IJK) 1.9 $8.5M 99k 85.26
Thermo Fisher Scientific (TMO) 1.9 $8.4M 13k 667.22
Unilever Spon Adr New (UL) 1.9 $8.3M 155k 53.79
Starbucks Corporation (SBUX) 1.8 $8.3M 71k 116.96
Badger Meter (BMI) 1.7 $7.5M 70k 106.57
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.6 $7.1M 243k 29.31
Colgate-Palmolive Company (CL) 1.6 $7.1M 83k 85.33
Oracle Corporation (ORCL) 1.6 $7.0M 80k 87.21
Wal-Mart Stores (WMT) 1.5 $6.9M 48k 144.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $6.4M 54k 120.31
Apple (AAPL) 1.4 $6.4M 36k 177.58
Costco Wholesale Corporation (COST) 1.4 $6.4M 11k 567.69
Cognizant Technology Solutio Cl A (CTSH) 1.4 $6.2M 70k 88.72
Equinix (EQIX) 1.4 $6.2M 7.3k 845.82
Vanguard World Fds Consum Stp Etf (VDC) 1.4 $6.2M 31k 199.88
Infosys Sponsored Adr (INFY) 1.3 $6.0M 235k 25.31
Pepsi (PEP) 1.3 $5.7M 33k 173.71
Target Corporation (TGT) 1.2 $5.5M 24k 231.46
Clorox Company (CLX) 1.2 $5.4M 31k 174.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $5.3M 33k 163.75
McDonald's Corporation (MCD) 1.2 $5.3M 20k 268.08
Electronic Arts (EA) 1.2 $5.2M 39k 131.91
JPMorgan Chase & Co. (JPM) 1.1 $5.1M 32k 158.34
Cisco Systems (CSCO) 1.0 $4.6M 73k 63.37
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.0 $4.5M 75k 59.27
Ishares Tr Tips Bd Etf (TIP) 0.9 $4.2M 32k 129.21
Verizon Communications (VZ) 0.9 $4.1M 80k 51.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $4.0M 34k 116.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $3.6M 42k 84.74
Kimberly-Clark Corporation (KMB) 0.8 $3.5M 25k 142.93
Activision Blizzard 0.8 $3.4M 51k 66.54
FactSet Research Systems (FDS) 0.7 $2.9M 6.0k 486.00
Vornado Rlty Tr Sh Ben Int (VNO) 0.6 $2.7M 66k 41.87
Intel Corporation (INTC) 0.6 $2.5M 48k 51.49
Cerner Corporation 0.5 $2.2M 23k 92.88
Essential Utils (WTRG) 0.5 $2.1M 38k 53.69
Cal Maine Foods Com New (CALM) 0.4 $2.0M 54k 36.99
Newmont Mining Corporation (NEM) 0.4 $1.9M 31k 62.04
Coca-Cola Company (KO) 0.4 $1.8M 31k 59.22
Exxon Mobil Corporation (XOM) 0.4 $1.8M 30k 61.20
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.7M 592.00 2893.58
Daktronics (DAKT) 0.4 $1.7M 336k 5.05
Visa Com Cl A (V) 0.4 $1.6M 7.4k 216.65
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.5M 18k 83.66
Freeport-mcmoran CL B (FCX) 0.3 $1.5M 37k 41.74
Nextera Energy (NEE) 0.3 $1.5M 16k 93.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.4M 4.8k 299.06
Sherwin-Williams Company (SHW) 0.3 $1.4M 4.0k 352.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.4M 2.9k 474.83
C H Robinson Worldwide Com New (CHRW) 0.3 $1.3M 12k 107.63
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.3 $1.2M 24k 48.77
Vanguard World Fds Utilities Etf (VPU) 0.3 $1.2M 7.4k 156.40
Sk Telecom Sponsored Adr (SKM) 0.2 $1.1M 41k 26.67
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $990k 3.2k 314.29
Ambev Sa Sponsored Adr (ABEV) 0.2 $954k 341k 2.80
Johnson & Johnson (JNJ) 0.2 $905k 5.3k 170.98
Duke Energy Corp Com New (DUK) 0.2 $878k 8.4k 104.89
Walt Disney Company (DIS) 0.2 $833k 5.4k 154.89
Waters Corporation (WAT) 0.2 $718k 1.9k 372.41
Abbott Laboratories (ABT) 0.2 $693k 4.9k 140.65
Lowe's Companies (LOW) 0.2 $678k 2.6k 258.38
Haemonetics Corporation (HAE) 0.1 $666k 13k 53.04
Canadian Natl Ry (CNI) 0.1 $619k 5.0k 122.89
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $596k 3.5k 171.86
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $532k 9.9k 53.91
McKesson Corporation (MCK) 0.1 $495k 2.0k 248.74
Ishares Tr Conser Alloc Etf (AOK) 0.1 $490k 12k 40.04
Rbc Cad (RY) 0.1 $477k 4.5k 106.17
3M Company (MMM) 0.1 $448k 2.5k 177.50
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $429k 4.0k 106.24
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $422k 4.8k 87.68
Amazon (AMZN) 0.1 $403k 121.00 3330.58
Adobe Systems Incorporated (ADBE) 0.1 $402k 709.00 567.00
Merck & Co (MRK) 0.1 $397k 5.2k 76.66
PNC Financial Services (PNC) 0.1 $381k 1.9k 200.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $375k 4.5k 83.06
Vanguard Index Fds Large Cap Etf (VV) 0.1 $375k 1.7k 220.85
Emerson Electric (EMR) 0.1 $369k 4.0k 92.88
Wells Fargo & Company (WFC) 0.1 $364k 7.6k 48.04
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $361k 8.0k 45.33
Abb Sponsored Adr (ABBNY) 0.1 $357k 9.4k 38.14
UnitedHealth (UNH) 0.1 $354k 705.00 502.13
Union Pacific Corporation (UNP) 0.1 $349k 1.4k 251.99
Novartis Sponsored Adr (NVS) 0.1 $345k 3.9k 87.47
O'reilly Automotive (ORLY) 0.1 $339k 480.00 706.25
Mid-America Apartment (MAA) 0.1 $307k 1.3k 229.45
International Business Machines (IBM) 0.1 $306k 2.3k 133.80
Medtronic SHS (MDT) 0.1 $301k 2.9k 103.58
Marriott Intl Cl A (MAR) 0.1 $297k 1.8k 165.00
BlackRock (BLK) 0.1 $288k 315.00 914.29
Meta Platforms Cl A (META) 0.1 $288k 855.00 336.84
Intuit (INTU) 0.1 $235k 365.00 643.84
Ford Motor Company (F) 0.1 $235k 11k 20.77
Masco Corporation (MAS) 0.1 $228k 3.2k 70.37
Servicenow (NOW) 0.1 $227k 350.00 648.57
CSX Corporation (CSX) 0.0 $214k 5.7k 37.53
National Presto Industries (NPK) 0.0 $213k 2.6k 81.86
Roper Industries (ROP) 0.0 $207k 420.00 492.86
Honeywell International (HON) 0.0 $201k 965.00 208.29
AutoZone (AZO) 0.0 $199k 95.00 2094.74
Blackstone Group Inc Com Cl A (BX) 0.0 $198k 1.5k 129.50
Vanguard World Fds Energy Etf (VDE) 0.0 $195k 2.5k 77.72
Us Bancorp Del Com New (USB) 0.0 $180k 3.2k 56.30
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $173k 3.0k 58.35
National Health Investors (NHI) 0.0 $170k 3.0k 57.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $165k 2.0k 80.96
Qualcomm (QCOM) 0.0 $160k 875.00 182.86
Raytheon Technologies Corp (RTX) 0.0 $159k 1.9k 85.90
Consolidated Edison (ED) 0.0 $158k 1.9k 85.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $157k 515.00 304.85
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $155k 3.0k 51.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $149k 885.00 168.36
PPG Industries (PPG) 0.0 $148k 856.00 172.90
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $148k 2.8k 52.24
General Dynamics Corporation (GD) 0.0 $145k 697.00 208.03
Ishares Tr Russell 2000 Etf (IWM) 0.0 $142k 640.00 221.88
Progressive Corporation (PGR) 0.0 $139k 1.4k 102.58
Duke Realty Corp Com New 0.0 $138k 2.1k 65.71
PPL Corporation (PPL) 0.0 $137k 4.6k 29.98
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $133k 1.9k 68.73
Select Sector Spdr Tr Technology (XLK) 0.0 $133k 763.00 174.31
Molson Coors Beverage CL B (TAP) 0.0 $132k 2.9k 46.20
L3harris Technologies (LHX) 0.0 $131k 613.00 213.70
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $120k 700.00 171.43
Fifth Third Ban (FITB) 0.0 $118k 2.7k 43.70
Intuitive Surgical Com New (ISRG) 0.0 $116k 324.00 358.02
Eli Lilly & Co. (LLY) 0.0 $111k 403.00 275.43
Ishares Tr Ishares Biotech (IBB) 0.0 $110k 719.00 152.99
Stryker Corporation (SYK) 0.0 $109k 406.00 268.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $106k 1.5k 71.86
Stericycle (SRCL) 0.0 $104k 1.8k 59.43
Bristol Myers Squibb (BMY) 0.0 $98k 1.6k 62.62
Potlatch Corporation (PCH) 0.0 $98k 1.6k 60.46
United Parcel Service CL B (UPS) 0.0 $97k 451.00 215.08
General Electric Com New (GE) 0.0 $95k 1.0k 94.43
Vanguard World Fds Health Car Etf (VHT) 0.0 $95k 356.00 266.85
Amgen (AMGN) 0.0 $92k 411.00 223.84
Kroger (KR) 0.0 $91k 2.0k 45.50
Vanguard Index Fds Small Cp Etf (VB) 0.0 $84k 371.00 226.42
Micron Technology (MU) 0.0 $84k 900.00 93.33
Atmos Energy Corporation (ATO) 0.0 $83k 790.00 105.06
Advanced Micro Devices (AMD) 0.0 $83k 575.00 144.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $81k 1.0k 80.60
Abbvie (ABBV) 0.0 $80k 589.00 135.82
American Electric Power Company (AEP) 0.0 $78k 878.00 88.84
Select Sector Spdr Tr Financial (XLF) 0.0 $78k 2.0k 39.00
Sprott Physical Gold Tr Unit (PHYS) 0.0 $78k 5.4k 14.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $76k 525.00 144.76
ConocoPhillips (COP) 0.0 $76k 1.1k 72.04
Cgi Cl A Sub Vtg (GIB) 0.0 $75k 850.00 88.24
Caterpillar (CAT) 0.0 $73k 353.00 206.80
Sanofi Sponsored Adr (SNY) 0.0 $72k 1.4k 50.10
Texas Instruments Incorporated (TXN) 0.0 $72k 384.00 187.50
Barings Bdc (BBDC) 0.0 $71k 6.5k 10.96
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $70k 2.2k 31.82
Public Service Enterprise (PEG) 0.0 $68k 1.0k 66.28
Bank of America Corporation (BAC) 0.0 $67k 1.5k 44.58
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $66k 1.6k 41.25
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $65k 253.00 256.92
Dupont De Nemours (DD) 0.0 $64k 798.00 80.20
Ishares Tr U.s. Tech Etf (IYW) 0.0 $63k 546.00 115.38
Northwest Natural Holdin (NWN) 0.0 $63k 1.3k 48.84
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $62k 3.5k 17.66
Chevron Corporation (CVX) 0.0 $60k 510.00 117.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $60k 564.00 106.38
Becton, Dickinson and (BDX) 0.0 $60k 238.00 252.10
New Jersey Resources Corporation (NJR) 0.0 $59k 1.4k 40.72
Air Products & Chemicals (APD) 0.0 $58k 190.00 305.26
MGE Energy (MGEE) 0.0 $58k 701.00 82.74
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $57k 167.00 341.32
Automatic Data Processing (ADP) 0.0 $54k 221.00 244.34
Gilead Sciences (GILD) 0.0 $54k 744.00 72.58
Truist Financial Corp equities (TFC) 0.0 $53k 912.00 58.11
Celsius Hldgs Com New (CELH) 0.0 $51k 685.00 74.45
SPX Corporation 0.0 $51k 856.00 59.58
Kraft Heinz (KHC) 0.0 $50k 1.4k 36.23
Ishares Tr Core Msci Eafe (IEFA) 0.0 $50k 665.00 75.19
Northern Trust Corporation (NTRS) 0.0 $50k 420.00 119.05
Comcast Corp Cl A (CMCSA) 0.0 $50k 1.0k 49.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $48k 200.00 240.00
At&t (T) 0.0 $47k 1.9k 24.78
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $47k 1.0k 44.80
Paychex (PAYX) 0.0 $47k 345.00 136.23
Boeing Company (BA) 0.0 $47k 234.00 200.85
Chubb (CB) 0.0 $46k 238.00 193.28
Dow (DOW) 0.0 $45k 798.00 56.39
Carrier Global Corporation (CARR) 0.0 $45k 833.00 54.02
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $44k 572.00 76.92
Vanguard World Mega Cap Val Etf (MGV) 0.0 $43k 400.00 107.50
Ishares Tr Select Divid Etf (DVY) 0.0 $43k 350.00 122.86
Pinnacle West Capital Corporation (PNW) 0.0 $42k 601.00 69.88
Dominion Resources (D) 0.0 $41k 527.00 77.80
NVIDIA Corporation (NVDA) 0.0 $41k 140.00 292.86
Brown Forman Corp CL B (BF.B) 0.0 $41k 562.00 72.95
Lockheed Martin Corporation (LMT) 0.0 $39k 110.00 354.55
Corteva (CTVA) 0.0 $38k 798.00 47.62
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $37k 347.00 106.63
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $37k 619.00 59.77
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $35k 825.00 42.42
salesforce (CRM) 0.0 $34k 132.00 257.58
American Express Company (AXP) 0.0 $33k 200.00 165.00
Illumina (ILMN) 0.0 $32k 85.00 376.47
Wec Energy Group (WEC) 0.0 $31k 322.00 96.27
Cintas Corporation (CTAS) 0.0 $31k 70.00 442.86
Ecolab (ECL) 0.0 $30k 127.00 236.22
International Flavors & Fragrances (IFF) 0.0 $30k 200.00 150.00
American Tower Reit (AMT) 0.0 $30k 101.00 297.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $30k 183.00 163.93
Philip Morris International (PM) 0.0 $29k 300.00 96.67
T. Rowe Price (TROW) 0.0 $29k 150.00 193.33
Hershey Company (HSY) 0.0 $29k 150.00 193.33
Compass Minerals International (CMP) 0.0 $29k 560.00 51.79
Acuity Brands (AYI) 0.0 $28k 130.00 215.38
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $27k 345.00 78.26
Darden Restaurants (DRI) 0.0 $27k 180.00 150.00
Xylem (XYL) 0.0 $27k 225.00 120.00
Royal Dutch Shell Spons Adr A 0.0 $26k 610.00 42.62
Edison International (EIX) 0.0 $26k 380.00 68.42
Illinois Tool Works (ITW) 0.0 $25k 101.00 247.52
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $25k 202.00 123.76
Alcon Ord Shs (ALC) 0.0 $25k 290.00 86.21
Advance Auto Parts (AAP) 0.0 $25k 105.00 238.10
Novo-nordisk A S Adr (NVO) 0.0 $23k 202.00 113.86
Enterprise Products Partners (EPD) 0.0 $23k 1.1k 21.78
Alcoa (AA) 0.0 $22k 366.00 60.11
Home Depot (HD) 0.0 $22k 53.00 415.09
Sap Se Spon Adr (SAP) 0.0 $22k 154.00 142.86
Kellogg Company (K) 0.0 $21k 329.00 63.83
FedEx Corporation (FDX) 0.0 $21k 82.00 256.10
Essex Property Trust (ESS) 0.0 $21k 59.00 355.93
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $21k 69.00 304.35
Eversource Energy (ES) 0.0 $21k 227.00 92.51
Broadcom (AVGO) 0.0 $20k 30.00 666.67
Te Connectivity SHS (TEL) 0.0 $20k 124.00 161.29
Tanger Factory Outlet Centers (SKT) 0.0 $19k 980.00 19.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $19k 135.00 140.74
Check Point Software Tech Lt Ord (CHKP) 0.0 $18k 158.00 113.92
Albemarle Corporation (ALB) 0.0 $18k 75.00 240.00
Huntington Ingalls Inds (HII) 0.0 $17k 90.00 188.89
Ishares Tr Us Home Cons Etf (ITB) 0.0 $17k 200.00 85.00
Citizens Financial (CFG) 0.0 $17k 358.00 47.49
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $16k 1.9k 8.43
Tc Energy Corp (TRP) 0.0 $16k 350.00 45.71
W.W. Grainger (GWW) 0.0 $16k 31.00 516.13
CVS Caremark Corporation (CVS) 0.0 $16k 157.00 101.91
Constellation Brands Cl A (STZ) 0.0 $14k 54.00 259.26
Trimble Navigation (TRMB) 0.0 $14k 156.00 89.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $14k 39.00 358.97
Mondelez Intl Cl A (MDLZ) 0.0 $14k 216.00 64.81
Regions Financial Corporation (RF) 0.0 $14k 648.00 21.60
Sirius Xm Holdings (SIRI) 0.0 $14k 2.3k 6.22
Vodafone Group Sponsored Adr (VOD) 0.0 $13k 873.00 14.89
Autodesk (ADSK) 0.0 $13k 46.00 282.61
American Woodmark Corporation (AMWD) 0.0 $13k 200.00 65.00
Bce Com New (BCE) 0.0 $13k 250.00 52.00
Zimmer Holdings (ZBH) 0.0 $13k 100.00 130.00
Teleflex Incorporated (TFX) 0.0 $13k 40.00 325.00
Jack Henry & Associates (JKHY) 0.0 $13k 75.00 173.33
Hp (HPQ) 0.0 $12k 316.00 37.97
Nike CL B (NKE) 0.0 $12k 71.00 169.01
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $12k 26.00 461.54
Ameriprise Financial (AMP) 0.0 $12k 40.00 300.00
FirstEnergy (FE) 0.0 $12k 300.00 40.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $12k 170.00 70.59
Global X Fds Cybrscurty Etf (BUG) 0.0 $12k 380.00 31.58
Campbell Soup Company (CPB) 0.0 $11k 257.00 42.80
Rio Tinto Sponsored Adr (RIO) 0.0 $11k 165.00 66.67
Royal Dutch Shell Spon Adr B 0.0 $11k 260.00 42.31
Cigna Corp (CI) 0.0 $11k 48.00 229.17
Equity Residential Sh Ben Int (EQR) 0.0 $11k 125.00 88.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $11k 50.00 220.00
Altria (MO) 0.0 $10k 202.00 49.51
Baidu Spon Adr Rep A (BIDU) 0.0 $10k 65.00 153.85
Motorola Solutions Com New (MSI) 0.0 $10k 35.00 285.71
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $10k 90.00 111.11
Crown Castle Intl (CCI) 0.0 $10k 49.00 204.08
BorgWarner (BWA) 0.0 $10k 225.00 44.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $9.0k 35.00 257.14
Digital Realty Trust (DLR) 0.0 $9.0k 50.00 180.00
Biogen Idec (BIIB) 0.0 $9.0k 36.00 250.00
Atlas Air Worldwide Hldgs In Com New 0.0 $9.0k 100.00 90.00
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $9.0k 100.00 90.00
Citigroup Com New (C) 0.0 $9.0k 150.00 60.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $9.0k 72.00 125.00
Otis Worldwide Corp (OTIS) 0.0 $9.0k 101.00 89.11
Fastenal Company (FAST) 0.0 $9.0k 137.00 65.69
Hanesbrands (HBI) 0.0 $8.0k 480.00 16.67
Organon & Co Common Stock (OGN) 0.0 $8.0k 271.00 29.52
Travelers Companies (TRV) 0.0 $8.0k 50.00 160.00
Catalent (CTLT) 0.0 $8.0k 65.00 123.08
Cadence Design Systems (CDNS) 0.0 $7.0k 40.00 175.00
Best Buy (BBY) 0.0 $6.0k 61.00 98.36
V.F. Corporation (VFC) 0.0 $6.0k 77.00 77.92
Watts Water Technologies Cl A (WTS) 0.0 $6.0k 33.00 181.82
Carnival Corp Common Stock (CCL) 0.0 $6.0k 300.00 20.00
Kyndryl Hldgs Common Stock (KD) 0.0 $5.0k 269.00 18.59
Option Care Health Com New (OPCH) 0.0 $5.0k 169.00 29.59
Ishares Tr U.s. Finls Etf (IYF) 0.0 $5.0k 60.00 83.33
PG&E Corporation (PCG) 0.0 $5.0k 450.00 11.11
Tyson Foods Cl A (TSN) 0.0 $4.0k 47.00 85.11
Xilinx 0.0 $4.0k 19.00 210.53
Host Hotels & Resorts (HST) 0.0 $3.0k 190.00 15.79
Sonoco Products Company (SON) 0.0 $3.0k 45.00 66.67
Chewy Cl A (CHWY) 0.0 $3.0k 53.00 56.60
Dex (DXCM) 0.0 $3.0k 6.00 500.00
Moderna (MRNA) 0.0 $3.0k 13.00 230.77
New York Community Ban (NYCB) 0.0 $3.0k 258.00 11.63
Pimco Dynamic Income SHS (PDI) 0.0 $3.0k 99.00 30.30
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $3.0k 78.00 38.46
Microchip Technology (MCHP) 0.0 $2.0k 20.00 100.00
LSI Industries (LYTS) 0.0 $1.0k 118.00 8.47
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $1.0k 49.00 20.41
Lazard Global Total Return & Income Fund (LGI) 0.0 $1.0k 29.00 34.48
Enbridge (ENB) 0.0 $1.0k 36.00 27.78
CMS Energy Corporation (CMS) 0.0 $1.0k 14.00 71.43
Amplify Etf Tr Seymour Cannbs (CNBS) 0.0 $1.0k 100.00 10.00
Virtus Allianzgi Equity & Conv (NIE) 0.0 $1.0k 25.00 40.00
Triton Intl Cl A 0.0 $999.999600 12.00 83.33
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $999.999000 42.00 23.81
Duff & Phelps Global (DPG) 0.0 $999.998000 62.00 16.13
Norfolk Southern (NSC) 0.0 $0 1.00 0.00
AFLAC Incorporated (AFL) 0.0 $0 4.00 0.00
Analog Devices (ADI) 0.0 $0 2.00 0.00
Astrazeneca Sponsored Adr (AZN) 0.0 $0 1.00 0.00
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $0 1.00 0.00
General Mills (GIS) 0.0 $0 6.00 0.00
Southern Company (SO) 0.0 $0 7.00 0.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $0 3.00 0.00
Textainer Group Holdings SHS 0.0 $0 11.00 0.00
Spectrum Pharmaceuticals 0.0 $0 370.00 0.00
LMP Capital and Income Fund (SCD) 0.0 $0 31.00 0.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $0 26.00 0.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $0 30.00 0.00
Ellsworth Fund (ECF) 0.0 $0 33.00 0.00
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $0 28.00 0.00
Phillips 66 (PSX) 0.0 $0 2.00 0.00
Tenet Healthcare Corp Com New (THC) 0.0 $0 2.00 0.00
Coty Com Cl A (COTY) 0.0 $0 1.00 0.00
Eastman Kodak Com New (KODK) 0.0 $0 9.00 0.00
Synovus Finl Corp Com New (SNV) 0.0 $0 10.00 0.00