13F HOLDINGS REPORT
First Personal Financial Services
Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001633869-23-000001
Total Value
$369,115
Positions
395
Other Managers
0
Confidential Omitted
No
Holdings (395)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DEERE & CO | DE | 27,717 | $11.9M | 3.22% |
| 2 | ACCENTURE PLC IRELAND | ACN | 43,831 | $11.7M | 3.17% |
| 3 | WASTE MGMT INC DEL | 94106L109 | 66,035 | $10.4M | 2.81% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 64,862 | $9.8M | 2.66% |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | 17,821 | $9.8M | 2.66% |
| 6 | AMERICAN WTR WKS CO INC NEW | 030420103 | 62,539 | $9.5M | 2.58% |
| 7 | ISHARES TR | 464287507 | 38,034 | $9.2M | 2.49% |
| 8 | ISHARES TR | 464287200 | 23,943 | $9.2M | 2.49% |
| 9 | NUCOR CORP | NUE | 69,781 | $9.2M | 2.49% |
| 10 | UNILEVER PLC | UNLYF | 179,681 | $9.0M | 2.45% |
| 11 | MICROSOFT CORP | MSFT | 37,462 | $9.0M | 2.43% |
| 12 | PROSHARES TR | 74348A467 | 99,470 | $9.0M | 2.43% |
| 13 | ALPHABET INC | GOOG | 94,787 | $8.4M | 2.27% |
| 14 | MCCORMICK & CO INC | MKC-V | 99,556 | $8.3M | 2.24% |
| 15 | PFIZER INC | PFE | 158,190 | $8.1M | 2.20% |
| 16 | PUBLIC STORAGE | PSA-PS | 28,720 | $8.0M | 2.18% |
| 17 | ANSYS INC | 03662Q105 | 32,870 | $7.9M | 2.15% |
| 18 | DIAGEO PLC | DGEAF | 44,019 | $7.8M | 2.12% |
| 19 | ISHARES INC | 464286749 | 181,769 | $7.6M | 2.06% |
| 20 | BADGER METER INC | BMI | 69,199 | $7.5M | 2.04% |
| 21 | STARBUCKS CORP | SBUX | 74,483 | $7.4M | 2.00% |
| 22 | COLGATE PALMOLIVE CO | CL | 88,251 | $7.0M | 1.88% |
| 23 | WALMART INC | WMT | 47,461 | $6.7M | 1.82% |
| 24 | ORACLE CORP | ORCL-PD | 78,372 | $6.4M | 1.74% |
| 25 | SPDR INDEX SHS FDS | 78463X848 | 262,856 | $6.3M | 1.71% |
| 26 | ISHARES TR | 464287606 | 87,150 | $6.0M | 1.61% |
| 27 | VANGUARD WORLD FDS | 92204A207 | 30,910 | $5.9M | 1.60% |
| 28 | EQUINIX INC | EQIX | 8,822 | $5.8M | 1.57% |
| 29 | PEPSICO INC | PEP | 31,847 | $5.8M | 1.56% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 11,085 | $5.1M | 1.37% |
| 31 | MCDONALDS CORP | MCD | 18,928 | $5.0M | 1.35% |
| 32 | JPMORGAN CHASE & CO | VYLD | 34,796 | $4.7M | 1.26% |
| 33 | APPLE INC | AAPL | 35,042 | $4.6M | 1.23% |
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 61,115 | $4.6M | 1.23% |
| 35 | KIMBERLY-CLARK CORP | KMB | 33,455 | $4.5M | 1.23% |
| 36 | CLOROX CO DEL | CLX | 30,702 | $4.3M | 1.17% |
| 37 | INFOSYS LTD | INFY | 233,608 | $4.2M | 1.14% |
| 38 | ELECTRONIC ARTS INC | EA | 31,964 | $3.9M | 1.06% |
| 39 | ISHARES TR | 464287176 | 36,016 | $3.8M | 1.04% |
| 40 | CISCO SYS INC | CSCO | 77,338 | $3.7M | 1.00% |
| 41 | ACTIVISION BLIZZARD INC | 00507V109 | 47,366 | $3.6M | 0.98% |
| 42 | ISHARES TR | 464288638 | 64,425 | $3.2M | 0.86% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 79,499 | $3.1M | 0.85% |
| 44 | TARGET CORP | TGT | 19,685 | $2.9M | 0.79% |
| 45 | SCHWAB STRATEGIC TR | 808524300 | 52,758 | $2.9M | 0.79% |
| 46 | VANGUARD BD INDEX FDS | 921937835 | 40,244 | $2.9M | 0.78% |
| 47 | VANGUARD INDEX FDS | 922908553 | 29,893 | $2.5M | 0.67% |
| 48 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 41,260 | $2.4M | 0.64% |
| 49 | ESSENTIAL UTILS INC | 29670G102 | 45,234 | $2.2M | 0.58% |
| 50 | FACTSET RESH SYS INC | 303075105 | 5,100 | $2.0M | 0.55% |
| 51 | NEWMONT CORP | NEMCL | 41,995 | $2.0M | 0.54% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,909 | $1.8M | 0.49% |
| 53 | INTUIT | INTU | 4,657 | $1.8M | 0.49% |
| 54 | COCA COLA CO | KO | 26,160 | $1.7M | 0.45% |
| 55 | SONY GROUP CORPORATION | SNEJF | 21,412 | $1.6M | 0.44% |
| 56 | VISA INC | V | 7,703 | $1.6M | 0.43% |
| 57 | SPDR S&P 500 ETF TR | SPY | 4,128 | $1.6M | 0.43% |
| 58 | VORNADO RLTY TR | 929042109 | 68,288 | $1.4M | 0.38% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 16,134 | $1.3M | 0.37% |
| 60 | VANGUARD WORLD FDS | 92204A876 | 7,199 | $1.1M | 0.30% |
| 61 | C H ROBINSON WORLDWIDE INC | CHRW | 11,708 | $1.1M | 0.29% |
| 62 | ISHARES TR | 464287309 | 18,038 | $1.1M | 0.29% |
| 63 | AMBEV SA | ABEV | 382,003 | $1.0M | 0.28% |
| 64 | INTEL CORP | INTC | 39,114 | $1.0M | 0.28% |
| 65 | SK TELECOM LTD | SKM | 47,991 | $988,135 | 0.27% |
| 66 | ALPHABET INC | GOOG | 10,377 | $920,751 | 0.25% |
| 67 | DUKE ENERGY CORP NEW | DUKB | 8,747 | $900,901 | 0.24% |
| 68 | JOHNSON & JOHNSON | JNJ | 4,914 | $868,058 | 0.24% |
| 69 | EXXON MOBIL CORP | XOM | 7,192 | $793,255 | 0.21% |
| 70 | MERCK & CO INC | MRK | 6,614 | $733,823 | 0.20% |
| 71 | HAEMONETICS CORP MASS | HAE | 9,238 | $726,569 | 0.20% |
| 72 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,835 | $667,586 | 0.18% |
| 73 | WATERS CORP | 941848103 | 1,928 | $660,494 | 0.18% |
| 74 | FREEPORT-MCMORAN INC | FCX | 17,064 | $648,437 | 0.18% |
| 75 | MCKESSON CORP | MCK | 1,604 | $601,692 | 0.16% |
| 76 | CANADIAN NATL RY CO | 136375102 | 4,837 | $575,023 | 0.16% |
| 77 | ISHARES TR | 464288646 | 9,271 | $461,881 | 0.13% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 856 | $453,834 | 0.12% |
| 79 | CAL MAINE FOODS INC | CALM | 8,261 | $449,811 | 0.12% |
| 80 | DISNEY WALT CO | 254687106 | 5,152 | $447,606 | 0.12% |
| 81 | ABBOTT LABS | ABLZF | 4,061 | $445,857 | 0.12% |
| 82 | LOWES COS INC | 548661107 | 2,197 | $437,730 | 0.12% |
| 83 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,768 | $420,321 | 0.11% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 2,930 | $412,808 | 0.11% |
| 85 | AT&T INC | T-PC | 21,944 | $403,989 | 0.11% |
| 86 | ISHARES TR | 464289883 | 11,973 | $402,427 | 0.11% |
| 87 | ROYAL BK CDA SUSTAINABL | 780087102 | 4,120 | $387,362 | 0.10% |
| 88 | OREILLY AUTOMOTIVE INC | 67103H107 | 405 | $341,832 | 0.09% |
| 89 | NOVARTIS AG | NVSEF | 3,720 | $337,478 | 0.09% |
| 90 | AMERICAN EXPRESS CO | AXP | 2,194 | $324,164 | 0.09% |
| 91 | AMAZON COM INC | AMZN | 3,855 | $323,820 | 0.09% |
| 92 | ISHARES TR | 464288802 | 3,928 | $323,353 | 0.09% |
| 93 | VANGUARD BD INDEX FDS | 921937819 | 4,285 | $318,461 | 0.09% |
| 94 | EMERSON ELEC CO | EMR | 3,259 | $313,060 | 0.08% |
| 95 | 3M CO | MMM | 2,538 | $304,357 | 0.08% |
| 96 | VANGUARD INDEX FDS | 922908637 | 1,698 | $295,792 | 0.08% |
| 97 | ISHARES TR | 464287499 | 4,371 | $294,824 | 0.08% |
| 98 | MARRIOTT INTL INC NEW | 571903202 | 1,978 | $294,504 | 0.08% |
| 99 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,073 | $293,321 | 0.08% |
| 100 | INVESCO EXCH TRADED FD TR II | IVZ | 6,443 | $282,397 | 0.08% |
| 101 | UNION PAC CORP | UNP | 1,291 | $267,327 | 0.07% |
| 102 | PNC FINL SVCS GROUP INC | 693475105 | 1,685 | $266,129 | 0.07% |
| 103 | TRANE TECHNOLOGIES PLC | TT | 1,515 | $254,656 | 0.07% |
| 104 | ABB LTD | ABLZF | 8,335 | $253,884 | 0.07% |
| 105 | MEDTRONIC PLC | MDT | 3,112 | $241,865 | 0.07% |
| 106 | NATIONAL PRESTO INDS INC | 637215104 | 3,510 | $240,294 | 0.07% |
| 107 | TEXAS PACIFIC LAND CORPORATI | TPL | 100 | $234,423 | 0.06% |
| 108 | AUTOZONE INC | AZO | 95 | $234,287 | 0.06% |
| 109 | HONEYWELL INTL INC | 438516106 | 1,088 | $233,158 | 0.06% |
| 110 | SCHWAB STRATEGIC TR | 808524102 | 5,000 | $224,050 | 0.06% |
| 111 | ADOBE SYSTEMS INCORPORATED | ADBE | 658 | $221,437 | 0.06% |
| 112 | MID-AMER APT CMNTYS INC | 59522J103 | 1,338 | $210,053 | 0.06% |
| 113 | GENERAL ELECTRIC CO | 369604301 | 2,500 | $209,475 | 0.06% |
| 114 | VANGUARD WORLD FDS | 92204A306 | 1,697 | $205,812 | 0.06% |
| 115 | VANGUARD INDEX FDS | 922908769 | 1,073 | $205,147 | 0.06% |
| 116 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 615 | $203,696 | 0.06% |
| 117 | QUALCOMM INC | QCOM | 1,772 | $194,814 | 0.05% |
| 118 | CSX CORP | CSX | 5,652 | $175,104 | 0.05% |
| 119 | GENERAL DYNAMICS CORP | GD | 696 | $172,685 | 0.05% |
| 120 | AMGEN INC | AMGN | 632 | $165,988 | 0.04% |
| 121 | CONSOLIDATED EDISON INC | ED | 1,734 | $165,268 | 0.04% |
| 122 | CHEVRON CORP NEW | CVX | 920 | $165,131 | 0.04% |
| 123 | PROGRESSIVE CORP | 743315103 | 1,266 | $164,213 | 0.04% |
| 124 | ROPER TECHNOLOGIES INC | ROP | 370 | $159,873 | 0.04% |
| 125 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,575 | $158,949 | 0.04% |
| 126 | ABBVIE INC | ABBV | 952 | $153,853 | 0.04% |
| 127 | BLACKROCK INC | BLK | 215 | $152,355 | 0.04% |
| 128 | PROSHARES TR | 74347G416 | 3,218 | $147,933 | 0.04% |
| 129 | INVESCO EXCH TRADED FD TR II | IVZ | 2,765 | $147,900 | 0.04% |
| 130 | ISHARES TR | 464287150 | 1,744 | $147,896 | 0.04% |
| 131 | VANGUARD INDEX FDS | 922908629 | 717 | $146,193 | 0.04% |
| 132 | SCHWAB STRATEGIC TR | 808524797 | 1,927 | $145,566 | 0.04% |
| 133 | MASCO CORP | MAS | 3,050 | $142,344 | 0.04% |
| 134 | FIFTH THIRD BANCORP | FITBM | 4,300 | $141,083 | 0.04% |
| 135 | STAAR SURGICAL CO | STAA | 2,794 | $135,621 | 0.04% |
| 136 | LOCKHEED MARTIN CORP | LMT | 272 | $132,325 | 0.04% |
| 137 | HOST HOTELS & RESORTS INC | HST | 8,183 | $131,337 | 0.04% |
| 138 | FORD MTR CO DEL | 345370860 | 11,000 | $127,930 | 0.03% |
| 139 | ISHARES TR | 464287598 | 842 | $127,689 | 0.03% |
| 140 | ISHARES TR | 464287655 | 730 | $127,283 | 0.03% |
| 141 | INVESCO EXCH TRADED FD TR II | IVZ | 2,833 | $126,508 | 0.03% |
| 142 | INVESCO EXCH TRADED FD TR II | IVZ | 1,935 | $123,646 | 0.03% |
| 143 | SERVICENOW INC | NOW | 315 | $122,305 | 0.03% |
| 144 | NATIONAL HEALTH INVS INC | 63633D104 | 2,325 | $121,412 | 0.03% |
| 145 | LILLY ELI & CO | LLY | 326 | $119,264 | 0.03% |
| 146 | PPL CORP | PPLC | 4,066 | $118,809 | 0.03% |
| 147 | AMERIPRISE FINL INC | 03076C106 | 358 | $111,470 | 0.03% |
| 148 | US BANCORP DEL | USB-PS | 2,544 | $110,944 | 0.03% |
| 149 | ISHARES TR | 464287614 | 515 | $110,334 | 0.03% |
| 150 | ISHARES TR | 464287846 | 1,180 | $110,271 | 0.03% |
| 151 | INVESCO EXCH TRADED FD TR II | IVZ | 4,200 | $107,982 | 0.03% |
| 152 | PPG INDS INC | 693506107 | 856 | $107,633 | 0.03% |
| 153 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 10,000 | $106,500 | 0.03% |
| 154 | L3HARRIS TECHNOLOGIES INC | LHX | 510 | $106,187 | 0.03% |
| 155 | SELECT SECTOR SPDR TR | 81369Y886 | 1,475 | $103,988 | 0.03% |
| 156 | BLACKSTONE INC | BX | 1,400 | $103,866 | 0.03% |
| 157 | WELLS FARGO CO NEW | 949746101 | 2,489 | $102,771 | 0.03% |
| 158 | ISHARES TR | 464287226 | 1,014 | $98,348 | 0.03% |
| 159 | AMERICAN TOWER CORP NEW | 03027X100 | 449 | $95,125 | 0.03% |
| 160 | SCHLUMBERGER LTD | SLB | 1,710 | $91,417 | 0.02% |
| 161 | INVESCO EXCHANGE TRADED FD T | IVZ | 584 | $90,608 | 0.02% |
| 162 | ORLA MNG LTD NEW | 68634K106 | 22,213 | $89,741 | 0.02% |
| 163 | MOLSON COORS BEVERAGE CO | TAP-A | 1,734 | $89,336 | 0.02% |
| 164 | KROGER CO | KR | 2,000 | $89,160 | 0.02% |
| 165 | ATMOS ENERGY CORP | ATO | 790 | $88,535 | 0.02% |
| 166 | VANGUARD WORLD FDS | 92204A504 | 356 | $88,306 | 0.02% |
| 167 | INTUITIVE SURGICAL INC | ISRG | 324 | $85,973 | 0.02% |
| 168 | ISHARES TR | 464287739 | 1,021 | $85,958 | 0.02% |
| 169 | CATERPILLAR INC | CAT | 353 | $84,565 | 0.02% |
| 170 | ISHARES TR | 464287556 | 624 | $81,925 | 0.02% |
| 171 | SELECT SECTOR SPDR TR | 81369Y605 | 2,292 | $78,386 | 0.02% |
| 172 | AIR PRODS & CHEMS INC | AIIR | 250 | $77,065 | 0.02% |
| 173 | RIO TINTO PLC | RTNTF | 1,068 | $76,042 | 0.02% |
| 174 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,226 | $75,117 | 0.02% |
| 175 | SELECT SECTOR SPDR TR | 81369Y803 | 600 | $74,664 | 0.02% |
| 176 | STRYKER CORPORATION | SYK | 300 | $73,347 | 0.02% |
| 177 | ISHARES TR | 46429B663 | 693 | $72,238 | 0.02% |
| 178 | NEW JERSEY RES CORP | NJR | 1,449 | $71,899 | 0.02% |
| 179 | POTLATCHDELTIC CORPORATION | 737630103 | 1,621 | $71,308 | 0.02% |
| 180 | CELSIUS HLDGS INC | CELH | 685 | $71,267 | 0.02% |
| 181 | SANDSTORM GOLD LTD | 80013R206 | 13,438 | $70,684 | 0.02% |
| 182 | UNITED PARCEL SERVICE INC | UPS | 396 | $68,841 | 0.02% |
| 183 | VANGUARD INDEX FDS | 922908751 | 371 | $68,093 | 0.02% |
| 184 | TEXAS INSTRS INC | 882508104 | 402 | $66,418 | 0.02% |
| 185 | GRAINGER W W INC | 384802104 | 119 | $66,194 | 0.02% |
| 186 | ISHARES TR | 464287465 | 1,000 | $65,640 | 0.02% |
| 187 | VANGUARD BD INDEX FDS | 921937827 | 870 | $65,494 | 0.02% |
| 188 | META PLATFORMS INC | META | 525 | $63,178 | 0.02% |
| 189 | DOW INC | DOW | 1,252 | $63,088 | 0.02% |
| 190 | BOEING CO | BA-PA | 324 | $61,719 | 0.02% |
| 191 | FRANCO NEV CORP | FNV | 452 | $61,689 | 0.02% |
| 192 | NORTHWEST NAT HLDG CO | 66765N105 | 1,290 | $61,391 | 0.02% |
| 193 | VANECK ETF TRUST | 92189H201 | 1,317 | $60,068 | 0.02% |
| 194 | NORTHROP GRUMMAN CORP | NOC | 108 | $58,926 | 0.02% |
| 195 | BARINGS BDC INC | BBDC | 7,136 | $58,161 | 0.02% |
| 196 | SPX TECHNOLOGIES INC | SPXC | 856 | $56,196 | 0.02% |
| 197 | KRAFT HEINZ CO | KHC | 1,380 | $56,180 | 0.02% |
| 198 | PAYCHEX INC | PAYX | 484 | $55,931 | 0.02% |
| 199 | ISHARES TR | 46432F339 | 485 | $55,271 | 0.01% |
| 200 | ISHARES TR | 464287242 | 518 | $54,613 | 0.01% |
| 201 | DUPONT DE NEMOURS INC | DD | 790 | $54,218 | 0.01% |
| 202 | SANOFI | SNYNF | 1,100 | $53,273 | 0.01% |
| 203 | WHEATON PRECIOUS METALS CORP | WPM | 1,335 | $52,177 | 0.01% |
| 204 | AUTOMATIC DATA PROCESSING IN | ADP | 217 | $51,833 | 0.01% |
| 205 | CORNING INC | GLW | 1,619 | $51,711 | 0.01% |
| 206 | CGI INC | GIB | 600 | $51,678 | 0.01% |
| 207 | ISHARES TR | 464287804 | 544 | $51,484 | 0.01% |
| 208 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 2,759 | $50,978 | 0.01% |
| 209 | MGE ENERGY INC | MGEE | 701 | $49,350 | 0.01% |
| 210 | DOMINION ENERGY INC | D | 802 | $49,179 | 0.01% |
| 211 | VANGUARD SCOTTSDALE FDS | 92206C409 | 652 | $49,024 | 0.01% |
| 212 | ISHARES TR | 46432F396 | 330 | $48,157 | 0.01% |
| 213 | GILEAD SCIENCES INC | GILD | 550 | $47,218 | 0.01% |
| 214 | ALLSTATE CORP | ALL-PJ | 347 | $47,053 | 0.01% |
| 215 | CHUBB LIMITED | CB | 212 | $46,767 | 0.01% |
| 216 | WARNER BROS DISCOVERY INC | WBD | 4,905 | $46,499 | 0.01% |
| 217 | CORTEVA INC | CTVA | 790 | $46,436 | 0.01% |
| 218 | PINNACLE WEST CAP CORP | PNW | 601 | $45,700 | 0.01% |
| 219 | SALESFORCE INC | CRM | 336 | $44,550 | 0.01% |
| 220 | SELECT SECTOR SPDR TR | 81369Y506 | 497 | $43,473 | 0.01% |
| 221 | WISDOMTREE TR | WT | 1,049 | $43,156 | 0.01% |
| 222 | SOUTHERN CO | SOMN | 602 | $42,989 | 0.01% |
| 223 | ISHARES TR | 464287168 | 350 | $42,210 | 0.01% |
| 224 | CONOCOPHILLIPS | COP | 350 | $41,300 | 0.01% |
| 225 | ISHARES TR | 464288638 | 834 | $41,291 | 0.01% |
| 226 | VANGUARD WORLD FD | 921910840 | 400 | $41,140 | 0.01% |
| 227 | ISHARES TR | 46432F842 | 665 | $40,991 | 0.01% |
| 228 | SPIRIT RLTY CAP INC NEW | 84860W300 | 1,024 | $40,888 | 0.01% |
| 229 | AMERICAN ELEC PWR CO INC | 025537101 | 426 | $40,449 | 0.01% |
| 230 | ISHARES TR | 464287721 | 542 | $40,405 | 0.01% |
| 231 | STARWOOD PPTY TR INC | STHO | 2,125 | $38,951 | 0.01% |
| 232 | BROADCOM INC | AVGO | 68 | $38,021 | 0.01% |
| 233 | INVESCO EXCHANGE TRADED FD T | IVZ | 802 | $37,742 | 0.01% |
| 234 | BECTON DICKINSON & CO | BDX | 148 | $37,636 | 0.01% |
| 235 | SHELL PLC | RYDAF | 660 | $37,587 | 0.01% |
| 236 | PROLOGIS INC. | PLDGP | 332 | $37,426 | 0.01% |
| 237 | STERICYCLE INC | 858912108 | 750 | $37,418 | 0.01% |
| 238 | ADVANCED MICRO DEVICES INC | AMD | 575 | $37,243 | 0.01% |
| 239 | BROWN FORMAN CORP | BF-B | 562 | $36,912 | 0.01% |
| 240 | VANGUARD WORLD FDS | 92204A108 | 167 | $36,576 | 0.01% |
| 241 | IRON MTN INC DEL | 46284V101 | 728 | $36,291 | 0.01% |
| 242 | BHP GROUP LTD | BHPLF | 566 | $35,120 | 0.01% |
| 243 | MICRON TECHNOLOGY INC | MU | 700 | $34,986 | 0.01% |
| 244 | HERSHEY CO | HSY | 150 | $34,736 | 0.01% |
| 245 | DIAMONDBACK ENERGY INC | FANG | 253 | $34,605 | 0.01% |
| 246 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 575 | $34,523 | 0.01% |
| 247 | ISHARES TR | 464287200 | 89 | $34,195 | 0.01% |
| 248 | SELECT SECTOR SPDR TR | 81369Y704 | 347 | $34,079 | 0.01% |
| 249 | PALO ALTO NETWORKS INC | PANW | 240 | $33,490 | 0.01% |
| 250 | TRUIST FINL CORP | 89832Q109 | 777 | $33,434 | 0.01% |
| 251 | DAVE & BUSTERS ENTMT INC | 238337109 | 919 | $32,569 | 0.01% |
| 252 | NORTHERN TR CORP | NTRSO | 365 | $32,299 | 0.01% |
| 253 | MONDELEZ INTL INC | 609207105 | 484 | $32,259 | 0.01% |
| 254 | VERTEX PHARMACEUTICALS INC | VRTX | 110 | $31,766 | 0.01% |
| 255 | CINTAS CORP | CTAS | 70 | $31,613 | 0.01% |
| 256 | SELECT SECTOR SPDR TR | 81369Y209 | 226 | $30,702 | 0.01% |
| 257 | PHILIP MORRIS INTL INC | 718172109 | 300 | $30,363 | 0.01% |
| 258 | WEC ENERGY GROUP INC | WEC | 320 | $30,003 | 0.01% |
| 259 | MASTERCARD INCORPORATED | MA | 86 | $29,905 | 0.01% |
| 260 | ILLINOIS TOOL WKS INC | 452308109 | 135 | $29,740 | 0.01% |
| 261 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 2,196 | $29,470 | 0.01% |
| 262 | ISHARES TR | 46429B697 | 400 | $28,840 | 0.01% |
| 263 | METLIFE INC | MET-PF | 391 | $28,297 | 0.01% |
| 264 | ADVANCE AUTO PARTS INC | AAP | 191 | $28,083 | 0.01% |
| 265 | PINNACLE FINL PARTNERS INC | 72346Q104 | 370 | $27,159 | 0.01% |
| 266 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 2,209 | $26,817 | 0.01% |
| 267 | BROOKFIELD REAL ASSETS INCOM | RA | 1,635 | $26,407 | 0.01% |
| 268 | HOME DEPOT INC | HD | 83 | $26,216 | 0.01% |
| 269 | INVESCO EXCHANGE TRADED FD T | IVZ | 183 | $25,798 | 0.01% |
| 270 | SIBANYE STILLWATER LTD | SBYSF | 2,392 | $25,501 | 0.01% |
| 271 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,056 | $25,471 | 0.01% |
| 272 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 440 | $25,348 | 0.01% |
| 273 | ENBRIDGE INC | ENNPF | 647 | $25,298 | 0.01% |
| 274 | PIEDMONT LITHIUM INC | 72016P105 | 570 | $25,091 | 0.01% |
| 275 | DARDEN RESTAURANTS INC | DRI | 180 | $24,899 | 0.01% |
| 276 | XYLEM INC | XYL | 225 | $24,878 | 0.01% |
| 277 | SPROTT INC | SII | 734 | $24,467 | 0.01% |
| 278 | EDISON INTL | 281020107 | 380 | $24,176 | 0.01% |
| 279 | INVESCO QQQ TR | IVZ | 90 | $23,965 | 0.01% |
| 280 | KELLOGG CO | BEKE | 325 | $23,153 | 0.01% |
| 281 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 400 | $22,876 | 0.01% |
| 282 | COMCAST CORP NEW | CCZ | 634 | $22,171 | 0.01% |
| 283 | CHESAPEAKE ENERGY CORP | EXE | 234 | $22,098 | 0.01% |
| 284 | ACUITY BRANDS INC | AYI | 130 | $21,529 | 0.01% |
| 285 | MARTIN MARIETTA MATLS INC | 573284106 | 63 | $21,295 | 0.01% |
| 286 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 295 | $21,225 | 0.01% |
| 287 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 200 | $20,968 | 0.01% |
| 288 | HUNTINGTON INGALLS INDS INC | 446413106 | 90 | $20,761 | 0.01% |
| 289 | BIOGEN INC | BIIB | 74 | $20,492 | 0.01% |
| 290 | ENTERGY CORP NEW | ENO | 182 | $20,475 | 0.01% |
| 291 | AES CORP | AES | 698 | $20,074 | 0.01% |
| 292 | ISHARES TR | 464287762 | 69 | $19,576 | 0.01% |
| 293 | KFORCE INC | KFRC | 352 | $19,300 | 0.01% |
| 294 | ECOLAB INC | ECL | 132 | $19,214 | 0.01% |
| 295 | EVERSOURCE ENERGY | ES | 225 | $18,864 | 0.01% |
| 296 | ZIMMER BIOMET HOLDINGS INC | ZBH | 146 | $18,615 | 0.01% |
| 297 | EATON VANCE NATL MUN OPPORT | ETN | 1,130 | $18,566 | 0.01% |
| 298 | SPDR SER TR | 78464A607 | 202 | $17,604 | 0.00% |
| 299 | TANGER FACTORY OUTLET CTRS I | SKT | 980 | $17,581 | 0.00% |
| 300 | DANIMER SCIENTIFIC INC | 236272100 | 9,666 | $17,302 | 0.00% |
| 301 | ILLUMINA INC | ILMN | 85 | $17,187 | 0.00% |
| 302 | ALCON AG | ALC | 250 | $17,138 | 0.00% |
| 303 | ISHARES INC | 46434G103 | 360 | $16,812 | 0.00% |
| 304 | INVESCO EXCH TRADED FD TR II | IVZ | 230 | $16,776 | 0.00% |
| 305 | PHILLIPS EDISON & CO INC | PECO | 522 | $16,620 | 0.00% |
| 306 | ENERGY TRANSFER L P | ET-PI | 1,399 | $16,606 | 0.00% |
| 307 | LANTRONIX INC | LTRX | 3,633 | $15,695 | 0.00% |
| 308 | ALBEMARLE CORP | ALB-PA | 70 | $15,180 | 0.00% |
| 309 | LIVENT CORP | LIVG | 742 | $14,744 | 0.00% |
| 310 | TE CONNECTIVITY LTD | TEL | 124 | $14,235 | 0.00% |
| 311 | FEDEX CORP | FDX | 82 | $14,202 | 0.00% |
| 312 | CAMPBELL SOUP CO | CPB | 250 | $14,188 | 0.00% |
| 313 | TC ENERGY CORP | TRPRF | 350 | $13,951 | 0.00% |
| 314 | MARSH & MCLENNAN COS INC | 571748102 | 80 | $13,238 | 0.00% |
| 315 | SIRIUS XM HOLDINGS INC | SIRI | 2,250 | $13,140 | 0.00% |
| 316 | FIRSTENERGY CORP | FE | 300 | $12,582 | 0.00% |
| 317 | CONSTELLATION BRANDS INC | STZ | 54 | $12,514 | 0.00% |
| 318 | APPLIED MATLS INC | 038222105 | 126 | $12,270 | 0.00% |
| 319 | NISOURCE INC | NI | 445 | $12,202 | 0.00% |
| 320 | ISHARES TR | 464288752 | 200 | $12,121 | 0.00% |
| 321 | SEMPRA | SREA | 76 | $11,745 | 0.00% |
| 322 | ENPRO INDS INC | NPO | 106 | $11,521 | 0.00% |
| 323 | ORGANON & CO | OGN | 397 | $11,088 | 0.00% |
| 324 | BCE INC | BCPPF | 250 | $10,988 | 0.00% |
| 325 | PRICE T ROWE GROUP INC | TROW | 100 | $10,906 | 0.00% |
| 326 | COMPASS MINERALS INTL INC | COMP | 260 | $10,660 | 0.00% |
| 327 | ESSEX PPTY TR INC | 297178105 | 49 | $10,384 | 0.00% |
| 328 | LAMB WESTON HLDGS INC | LW | 113 | $10,098 | 0.00% |
| 329 | ATLAS AIR WORLDWIDE HLDGS IN | 049164205 | 100 | $10,080 | 0.00% |
| 330 | SPDR SER TR | 78464A698 | 170 | $9,986 | 0.00% |
| 331 | TELEFLEX INCORPORATED | TFX | 40 | $9,985 | 0.00% |
| 332 | BANK NOVA SCOTIA HALIFAX | 064149107 | 198 | $9,698 | 0.00% |
| 333 | TRAVELERS COMPANIES INC | TRV | 50 | $9,374 | 0.00% |
| 334 | ALTRIA GROUP INC | MO | 200 | $9,142 | 0.00% |
| 335 | BORGWARNER INC | BWA | 225 | $9,056 | 0.00% |
| 336 | VODAFONE GROUP PLC NEW | 92857W308 | 873 | $8,835 | 0.00% |
| 337 | FIRST SOLAR INC | FSLR | 58 | $8,688 | 0.00% |
| 338 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 228 | $8,508 | 0.00% |
| 339 | ISHARES TR | 46434V621 | 170 | $8,500 | 0.00% |
| 340 | HP INC | HPQ | 316 | $8,491 | 0.00% |
| 341 | HENRY JACK & ASSOC INC | 426281101 | 48 | $8,427 | 0.00% |
| 342 | EATON CORP PLC | ETN | 53 | $8,318 | 0.00% |
| 343 | CARRIER GLOBAL CORPORATION | CARR | 200 | $8,250 | 0.00% |
| 344 | FORTUNE BRANDS INNOVATIONS I | FBIN | 144 | $8,224 | 0.00% |
| 345 | NIKE INC | NKE | 70 | $8,191 | 0.00% |
| 346 | UNDER ARMOUR INC | UA | 800 | $8,128 | 0.00% |
| 347 | OTIS WORLDWIDE CORP | OTIS | 100 | $7,831 | 0.00% |
| 348 | PAYPAL HLDGS INC | PYPL | 108 | $7,692 | 0.00% |
| 349 | BAIDU INC | BAIDF | 65 | $7,435 | 0.00% |
| 350 | EQUITY RESIDENTIAL | EQR | 125 | $7,375 | 0.00% |
| 351 | AEROVIRONMENT INC | AVAV | 85 | $7,281 | 0.00% |
| 352 | UNDER ARMOUR INC | UA | 805 | $7,181 | 0.00% |
| 353 | VANGUARD INDEX FDS | 922908736 | 33 | $7,033 | 0.00% |
| 354 | GSK PLC | GLAXF | 200 | $7,028 | 0.00% |
| 355 | VANGUARD INDEX FDS | 922908538 | 35 | $6,292 | 0.00% |
| 356 | ASML HOLDING N V | ASMLF | 10 | $5,464 | 0.00% |
| 357 | GLOBAL X FDS | 37954Y384 | 260 | $5,395 | 0.00% |
| 358 | JOHNSON CTLS INTL PLC | G51502105 | 83 | $5,312 | 0.00% |
| 359 | DANAHER CORPORATION | 235851102 | 20 | $5,308 | 0.00% |
| 360 | OPTION CARE HEALTH INC | OPCH | 169 | $5,085 | 0.00% |
| 361 | WATTS WATER TECHNOLOGIES INC | WTS | 33 | $4,826 | 0.00% |
| 362 | ISHARES TR | 464287788 | 60 | $4,528 | 0.00% |
| 363 | EASTMAN CHEM CO | EMN | 50 | $4,072 | 0.00% |
| 364 | WSFS FINL CORP | 929328102 | 88 | $3,990 | 0.00% |
| 365 | VEEVA SYS INC | VEEV | 22 | $3,550 | 0.00% |
| 366 | NEUROCRINE BIOSCIENCES INC | NBIX | 28 | $3,344 | 0.00% |
| 367 | CIGNA CORP NEW | 125523100 | 10 | $3,313 | 0.00% |
| 368 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 40 | $3,174 | 0.00% |
| 369 | HANESBRANDS INC | 410345102 | 480 | $3,053 | 0.00% |
| 370 | ZSCALER INC | ZS | 27 | $3,021 | 0.00% |
| 371 | DELL TECHNOLOGIES INC | DELL | 67 | $2,695 | 0.00% |
| 372 | ARCHER DANIELS MIDLAND CO | ADM | 29 | $2,693 | 0.00% |
| 373 | CARNIVAL CORP | CUKPF | 300 | $2,418 | 0.00% |
| 374 | BROOKFIELD CORP | 11271J107 | 76 | $2,391 | 0.00% |
| 375 | ALIBABA GROUP HLDG LTD | BBAAY | 25 | $2,202 | 0.00% |
| 376 | AUTODESK INC | ADSK | 11 | $2,056 | 0.00% |
| 377 | PURECYCLE TECHNOLOGIES INC | PCTTW | 300 | $2,028 | 0.00% |
| 378 | HALEON PLC | HLNCF | 250 | $2,000 | 0.00% |
| 379 | MICROVISION INC DEL | MVIS | 745 | $1,751 | 0.00% |
| 380 | TRIMBLE INC | TRMB | 34 | $1,719 | 0.00% |
| 381 | VANGUARD WORLD FDS | 92204A702 | 5 | $1,597 | 0.00% |
| 382 | MODERNA INC | MRNA | 8 | $1,437 | 0.00% |
| 383 | SCHWAB STRATEGIC TR | 808524607 | 29 | $1,175 | 0.00% |
| 384 | WHEELS UP EXPERIENCE INC | WSUPW | 1,000 | $1,030 | 0.00% |
| 385 | BOYD GAMING CORP | BYD | 12 | $654 | 0.00% |
| 386 | CIVITAS RESOURCES INC | 17888H103 | 10 | $579 | 0.00% |
| 387 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 19 | $545 | 0.00% |
| 388 | AMPLIFY ETF TR | 032108854 | 100 | $509 | 0.00% |
| 389 | KYNDRYL HLDGS INC | KD | 44 | $489 | 0.00% |
| 390 | SYNOVUS FINL CORP | 87161C501 | 10 | $376 | 0.00% |
| 391 | EMBECTA CORP | EMBC | 9 | $228 | 0.00% |
| 392 | BROOKDALE SR LIVING INC | 112463104 | 75 | $205 | 0.00% |
| 393 | TENET HEALTHCARE CORP | THC | 2 | $98 | 0.00% |
| 394 | ZIMVIE INC | 98888T107 | 10 | $93 | 0.00% |
| 395 | KONINKLIJKE PHILIPS N V | RYLPF | 1 | $15 | 0.00% |