13F HOLDINGS REPORT
First Personal Financial Services
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001633869-23-000002
Total Value
$385.6M
Positions
406
Other Managers
0
Confidential Omitted
No
Holdings (406)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACCENTURE PLC IRELAND | ACN | 44,980 | $12.9M | 3.33% |
| 2 | DEERE & CO | DE | 27,134 | $11.2M | 2.91% |
| 3 | THERMO FISHER SCIENTIFIC INC | TMO | 18,978 | $10.9M | 2.84% |
| 4 | WASTE MGMT INC DEL | 94106L109 | 66,943 | $10.9M | 2.83% |
| 5 | ANSYS INC | 03662Q105 | 32,804 | $10.9M | 2.83% |
| 6 | MICROSOFT CORP | MSFT | 37,786 | $10.9M | 2.82% |
| 7 | NUCOR CORP | NUE | 70,236 | $10.8M | 2.81% |
| 8 | ALPHABET INC | GOOG | 97,368 | $10.1M | 2.62% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 66,695 | $9.9M | 2.57% |
| 10 | ISHARES TR | 464287200 | 23,681 | $9.7M | 2.52% |
| 11 | ISHARES TR | 464287507 | 38,296 | $9.6M | 2.48% |
| 12 | UNILEVER PLC | UNLYF | 183,042 | $9.5M | 2.46% |
| 13 | AMERICAN WTR WKS CO INC NEW | 030420103 | 64,594 | $9.5M | 2.45% |
| 14 | PROSHARES TR | 74348A467 | 99,973 | $9.1M | 2.37% |
| 15 | PUBLIC STORAGE | PSA-PS | 29,475 | $8.9M | 2.31% |
| 16 | MCCORMICK & CO INC | MKC-V | 103,503 | $8.6M | 2.23% |
| 17 | BADGER METER INC | BMI | 70,266 | $8.6M | 2.22% |
| 18 | ISHARES INC | 464286749 | 181,889 | $8.2M | 2.14% |
| 19 | DIAGEO PLC | DGEAF | 45,287 | $8.2M | 2.13% |
| 20 | STARBUCKS CORP | SBUX | 75,920 | $7.9M | 2.05% |
| 21 | ORACLE CORP | ORCL-PD | 76,751 | $7.1M | 1.85% |
| 22 | WALMART INC | WMT | 47,972 | $7.1M | 1.83% |
| 23 | COLGATE PALMOLIVE CO | CL | 90,493 | $6.8M | 1.76% |
| 24 | EQUINIX INC | EQIX | 9,162 | $6.6M | 1.71% |
| 25 | ISHARES TR | 464287606 | 87,227 | $6.2M | 1.62% |
| 26 | VANGUARD WORLD FDS | 92204A207 | 31,526 | $6.1M | 1.58% |
| 27 | PEPSICO INC | PEP | 32,470 | $5.9M | 1.53% |
| 28 | APPLE INC | AAPL | 35,087 | $5.8M | 1.50% |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 62,000 | $5.8M | 1.50% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 11,093 | $5.5M | 1.43% |
| 31 | SPDR INDEX SHS FDS | 78463X848 | 202,436 | $5.2M | 1.35% |
| 32 | CLOROX CO DEL | CLX | 31,458 | $5.0M | 1.29% |
| 33 | JPMORGAN CHASE & CO | VYLD | 37,496 | $4.9M | 1.27% |
| 34 | MCDONALDS CORP | MCD | 17,222 | $4.8M | 1.25% |
| 35 | KIMBERLY-CLARK CORP | KMB | 34,580 | $4.6M | 1.20% |
| 36 | ELECTRONIC ARTS INC | EA | 35,478 | $4.3M | 1.11% |
| 37 | CISCO SYS INC | CSCO | 78,433 | $4.1M | 1.06% |
| 38 | INFOSYS LTD | INFY | 231,357 | $4.0M | 1.05% |
| 39 | ISHARES TR | 464287176 | 35,859 | $4.0M | 1.03% |
| 40 | ACTIVISION BLIZZARD INC | 00507V109 | 40,393 | $3.5M | 0.90% |
| 41 | ISHARES TR | 464288638 | 64,990 | $3.3M | 0.86% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 82,448 | $3.2M | 0.83% |
| 43 | SCHWAB STRATEGIC TR | 808524300 | 48,139 | $3.1M | 0.81% |
| 44 | TARGET CORP | TGT | 18,015 | $3.0M | 0.77% |
| 45 | VANGUARD BD INDEX FDS | 921937835 | 38,617 | $2.9M | 0.74% |
| 46 | VANGUARD INDEX FDS | 922908553 | 29,684 | $2.5M | 0.64% |
| 47 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 38,451 | $2.3M | 0.61% |
| 48 | INTUIT | INTU | 4,999 | $2.2M | 0.58% |
| 49 | NEWMONT CORP | NEMCL | 45,343 | $2.2M | 0.58% |
| 50 | SONY GROUP CORPORATION | SNEJF | 23,252 | $2.1M | 0.55% |
| 51 | AMGEN INC | AMGN | 8,707 | $2.1M | 0.55% |
| 52 | FACTSET RESH SYS INC | 303075105 | 5,065 | $2.1M | 0.55% |
| 53 | ESSENTIAL UTILS INC | 29670G102 | 46,351 | $2.0M | 0.52% |
| 54 | COCA COLA CO | KO | 30,459 | $1.9M | 0.49% |
| 55 | PFIZER INC | PFE | 46,087 | $1.9M | 0.49% |
| 56 | VISA INC | V | 7,853 | $1.8M | 0.46% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,689 | $1.8M | 0.46% |
| 58 | INTEL CORP | INTC | 50,669 | $1.7M | 0.43% |
| 59 | SPDR S&P 500 ETF TR | SPY | 3,785 | $1.5M | 0.40% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 16,039 | $1.2M | 0.32% |
| 61 | C H ROBINSON WORLDWIDE INC | CHRW | 11,708 | $1.2M | 0.30% |
| 62 | ISHARES TR | 464287309 | 17,134 | $1.1M | 0.28% |
| 63 | AMBEV SA | ABEV | 370,145 | $1.0M | 0.27% |
| 64 | VANGUARD WORLD FDS | 92204A876 | 7,068 | $1.0M | 0.27% |
| 65 | ALPHABET INC | GOOG | 9,790 | $1.0M | 0.26% |
| 66 | SK TELECOM LTD | SKM | 45,595 | $935,154 | 0.24% |
| 67 | HAEMONETICS CORP MASS | HAE | 10,143 | $839,334 | 0.22% |
| 68 | VORNADO RLTY TR | 929042109 | 51,964 | $798,685 | 0.21% |
| 69 | DUKE ENERGY CORP NEW | DUKB | 7,967 | $768,590 | 0.20% |
| 70 | JOHNSON & JOHNSON | JNJ | 4,742 | $735,010 | 0.19% |
| 71 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,835 | $650,406 | 0.17% |
| 72 | EXXON MOBIL CORP | XOM | 5,701 | $625,150 | 0.16% |
| 73 | ISHARES TR | 464288646 | 12,171 | $615,123 | 0.16% |
| 74 | WATERS CORP | 941848103 | 1,928 | $596,967 | 0.15% |
| 75 | CANADIAN NATL RY CO | 136375102 | 4,837 | $570,621 | 0.15% |
| 76 | MCKESSON CORP | MCK | 1,506 | $536,212 | 0.14% |
| 77 | DISNEY WALT CO | 254687106 | 4,785 | $479,123 | 0.12% |
| 78 | ISHARES TR | 464289883 | 13,261 | $463,603 | 0.12% |
| 79 | LOWES COS INC | 548661107 | 2,237 | $447,333 | 0.12% |
| 80 | AMAZON COM INC | AMZN | 4,204 | $434,232 | 0.11% |
| 81 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,618 | $403,199 | 0.10% |
| 82 | ABBOTT LABS | ABLZF | 3,978 | $402,813 | 0.10% |
| 83 | ROYAL BK CDA SUSTAINABL | 780087102 | 4,120 | $393,790 | 0.10% |
| 84 | CAL MAINE FOODS INC | CALM | 6,450 | $392,741 | 0.10% |
| 85 | MERCK & CO INC | MRK | 3,564 | $379,174 | 0.10% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 2,863 | $375,311 | 0.10% |
| 87 | ADOBE SYSTEMS INCORPORATED | ADBE | 940 | $362,248 | 0.09% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 740 | $349,717 | 0.09% |
| 89 | ISHARES TR | 464288802 | 3,958 | $347,394 | 0.09% |
| 90 | NOVARTIS AG | NVSEF | 3,720 | $342,240 | 0.09% |
| 91 | AMERICAN EXPRESS CO | AXP | 2,044 | $337,158 | 0.09% |
| 92 | NATIONAL PRESTO INDS INC | 637215104 | 4,576 | $329,893 | 0.09% |
| 93 | MARRIOTT INTL INC NEW | 571903202 | 1,969 | $326,933 | 0.08% |
| 94 | VANGUARD INDEX FDS | 922908637 | 1,698 | $317,204 | 0.08% |
| 95 | VANGUARD BD INDEX FDS | 921937819 | 4,131 | $317,013 | 0.08% |
| 96 | OREILLY AUTOMOTIVE INC | 67103H107 | 350 | $297,143 | 0.08% |
| 97 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,073 | $296,974 | 0.08% |
| 98 | ISHARES TR | 464287499 | 4,212 | $294,504 | 0.08% |
| 99 | 3M CO | MMM | 2,668 | $280,434 | 0.07% |
| 100 | INVESCO EXCH TRADED FD TR II | IVZ | 6,443 | $271,960 | 0.07% |
| 101 | EMERSON ELEC CO | EMR | 3,109 | $270,919 | 0.07% |
| 102 | ABB LTD | ABLZF | 7,855 | $269,427 | 0.07% |
| 103 | FREEPORT-MCMORAN INC | FCX | 6,498 | $265,843 | 0.07% |
| 104 | STAAR SURGICAL CO | STAA | 4,155 | $265,713 | 0.07% |
| 105 | AUTOZONE INC | AZO | 95 | $233,525 | 0.06% |
| 106 | VANGUARD INDEX FDS | 922908769 | 1,073 | $219,000 | 0.06% |
| 107 | QUALCOMM INC | QCOM | 1,684 | $214,845 | 0.06% |
| 108 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 615 | $204,489 | 0.05% |
| 109 | MID-AMER APT CMNTYS INC | 59522J103 | 1,338 | $202,092 | 0.05% |
| 110 | UNION PAC CORP | UNP | 991 | $199,449 | 0.05% |
| 111 | TRANE TECHNOLOGIES PLC | TT | 1,070 | $196,859 | 0.05% |
| 112 | HONEYWELL INTL INC | 438516106 | 1,023 | $195,516 | 0.05% |
| 113 | MEDTRONIC PLC | MDT | 2,388 | $192,521 | 0.05% |
| 114 | VANGUARD WORLD FDS | 92204A306 | 1,627 | $185,853 | 0.05% |
| 115 | TEXAS PACIFIC LAND CORPORATI | TPL | 109 | $185,412 | 0.05% |
| 116 | PROGRESSIVE CORP | 743315103 | 1,266 | $181,114 | 0.05% |
| 117 | CSX CORP | CSX | 5,952 | $178,208 | 0.05% |
| 118 | ROPER TECHNOLOGIES INC | ROP | 370 | $163,056 | 0.04% |
| 119 | ORLA MNG LTD NEW | 68634K106 | 34,116 | $162,051 | 0.04% |
| 120 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,575 | $154,240 | 0.04% |
| 121 | MASCO CORP | MAS | 3,050 | $151,646 | 0.04% |
| 122 | PNC FINL SVCS GROUP INC | 693475105 | 1,185 | $150,614 | 0.04% |
| 123 | FORD MTR CO DEL | 345370860 | 11,500 | $144,900 | 0.04% |
| 124 | INVESCO EXCH TRADED FD TR II | IVZ | 2,765 | $144,886 | 0.04% |
| 125 | ABBVIE INC | ABBV | 909 | $144,868 | 0.04% |
| 126 | LOCKHEED MARTIN CORP | LMT | 302 | $142,765 | 0.04% |
| 127 | BLACKROCK INC | BLK | 206 | $137,839 | 0.04% |
| 128 | CONSOLIDATED EDISON INC | ED | 1,434 | $137,191 | 0.04% |
| 129 | GENERAL DYNAMICS CORP | GD | 600 | $136,926 | 0.04% |
| 130 | HOST HOTELS & RESORTS INC | HST | 8,183 | $134,938 | 0.03% |
| 131 | CHEVRON CORP NEW | CVX | 814 | $132,813 | 0.03% |
| 132 | ISHARES TR | 464287655 | 730 | $130,232 | 0.03% |
| 133 | PROSHARES TR | 74347G416 | 3,213 | $128,429 | 0.03% |
| 134 | BLACKSTONE INC | BX | 1,400 | $122,976 | 0.03% |
| 135 | SCHWAB STRATEGIC TR | 808524797 | 1,677 | $122,690 | 0.03% |
| 136 | CATERPILLAR INC | CAT | 533 | $121,972 | 0.03% |
| 137 | INVESCO EXCH TRADED FD TR II | IVZ | 1,935 | $120,744 | 0.03% |
| 138 | VANGUARD INDEX FDS | 922908629 | 569 | $120,014 | 0.03% |
| 139 | INVESCO EXCH TRADED FD TR II | IVZ | 2,833 | $119,978 | 0.03% |
| 140 | NATIONAL HEALTH INVS INC | 63633D104 | 2,325 | $119,924 | 0.03% |
| 141 | ISHARES TR | 464287846 | 1,180 | $118,083 | 0.03% |
| 142 | PPG INDS INC | 693506107 | 856 | $114,345 | 0.03% |
| 143 | PPL CORP | PPLC | 4,066 | $112,995 | 0.03% |
| 144 | ISHARES TR | 464287598 | 742 | $112,977 | 0.03% |
| 145 | INVESCO EXCH TRADED FD TR II | IVZ | 4,200 | $112,896 | 0.03% |
| 146 | AMERIPRISE FINL INC | 03076C106 | 358 | $109,727 | 0.03% |
| 147 | ISHARES TR | 464287150 | 1,189 | $107,690 | 0.03% |
| 148 | ISHARES TR | 464287226 | 1,014 | $101,035 | 0.03% |
| 149 | L3HARRIS TECHNOLOGIES INC | LHX | 510 | $100,083 | 0.03% |
| 150 | LILLY ELI & CO | LLY | 291 | $99,936 | 0.03% |
| 151 | SERVICENOW INC | NOW | 215 | $99,915 | 0.03% |
| 152 | SELECT SECTOR SPDR TR | 81369Y886 | 1,475 | $99,843 | 0.03% |
| 153 | KROGER CO | KR | 2,000 | $98,740 | 0.03% |
| 154 | AT&T INC | T-PC | 4,990 | $96,058 | 0.02% |
| 155 | WELLS FARGO CO NEW | 949746101 | 2,489 | $93,039 | 0.02% |
| 156 | SELECT SECTOR SPDR TR | 81369Y803 | 600 | $90,606 | 0.02% |
| 157 | MOLSON COORS BEVERAGE CO | TAP-A | 1,734 | $89,614 | 0.02% |
| 158 | ISHARES TR | 464287614 | 365 | $89,181 | 0.02% |
| 159 | ATMOS ENERGY CORP | ATO | 790 | $88,765 | 0.02% |
| 160 | FIFTH THIRD BANCORP | FITBM | 3,300 | $87,912 | 0.02% |
| 161 | VANGUARD WORLD FD | 921910840 | 864 | $87,282 | 0.02% |
| 162 | ISHARES TR | 464287739 | 1,021 | $86,683 | 0.02% |
| 163 | STRYKER CORPORATION | SYK | 300 | $85,641 | 0.02% |
| 164 | VANGUARD WORLD FDS | 92204A504 | 356 | $84,892 | 0.02% |
| 165 | AMERICAN TOWER CORP NEW | 03027X100 | 410 | $83,780 | 0.02% |
| 166 | INTUITIVE SURGICAL INC | ISRG | 324 | $82,773 | 0.02% |
| 167 | US BANCORP DEL | USB-PS | 2,250 | $81,113 | 0.02% |
| 168 | ISHARES TR | 464287556 | 624 | $80,596 | 0.02% |
| 169 | POTLATCHDELTIC CORPORATION | 737630103 | 1,621 | $80,240 | 0.02% |
| 170 | NEW JERSEY RES CORP | NJR | 1,449 | $77,087 | 0.02% |
| 171 | UNITED PARCEL SERVICE INC | UPS | 396 | $76,821 | 0.02% |
| 172 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,226 | $76,564 | 0.02% |
| 173 | ISHARES TR | 464287242 | 696 | $76,289 | 0.02% |
| 174 | INVESCO EXCHANGE TRADED FD T | IVZ | 480 | $75,255 | 0.02% |
| 175 | SCHLUMBERGER LTD | SLB | 1,532 | $75,222 | 0.02% |
| 176 | SELECT SECTOR SPDR TR | 81369Y605 | 2,292 | $73,688 | 0.02% |
| 177 | RIO TINTO PLC | RTNTF | 1,068 | $73,265 | 0.02% |
| 178 | ISHARES TR | 464287465 | 1,000 | $71,520 | 0.02% |
| 179 | TEXAS INSTRS INC | 882508104 | 382 | $71,056 | 0.02% |
| 180 | GRAINGER W W INC | 384802104 | 103 | $70,948 | 0.02% |
| 181 | ISHARES TR | 46429B663 | 693 | $70,451 | 0.02% |
| 182 | VANGUARD INDEX FDS | 922908751 | 371 | $70,327 | 0.02% |
| 183 | WHEATON PRECIOUS METALS CORP | WPM | 1,458 | $70,224 | 0.02% |
| 184 | BOEING CO | BA-PA | 324 | $68,828 | 0.02% |
| 185 | VANGUARD BD INDEX FDS | 921937827 | 870 | $66,547 | 0.02% |
| 186 | SALESFORCE INC | CRM | 314 | $62,731 | 0.02% |
| 187 | NORTHWEST NAT HLDG CO | 66765N105 | 1,290 | $61,353 | 0.02% |
| 188 | VANECK ETF TRUST | 92189H201 | 1,317 | $61,201 | 0.02% |
| 189 | SPX TECHNOLOGIES INC | SPXC | 856 | $60,417 | 0.02% |
| 190 | ISHARES TR | 46432F339 | 485 | $60,172 | 0.02% |
| 191 | SANOFI | SNYNF | 1,100 | $59,862 | 0.02% |
| 192 | CELSIUS HLDGS INC | CELH | 630 | $58,553 | 0.02% |
| 193 | BARINGS BDC INC | BBDC | 7,370 | $58,516 | 0.02% |
| 194 | SANDSTORM GOLD LTD | 80013R206 | 10,000 | $58,100 | 0.02% |
| 195 | DOW INC | DOW | 1,036 | $56,794 | 0.01% |
| 196 | DUPONT DE NEMOURS INC | DD | 790 | $56,699 | 0.01% |
| 197 | ADVANCED MICRO DEVICES INC | AMD | 575 | $56,356 | 0.01% |
| 198 | MGE ENERGY INC | MGEE | 701 | $54,447 | 0.01% |
| 199 | VANGUARD WORLD FD | 921910816 | 262 | $53,582 | 0.01% |
| 200 | KRAFT HEINZ CO | KHC | 1,380 | $53,365 | 0.01% |
| 201 | CGI INC | GIB | 550 | $52,949 | 0.01% |
| 202 | ISHARES TR | 464287804 | 544 | $52,605 | 0.01% |
| 203 | CORNING INC | GLW | 1,441 | $50,839 | 0.01% |
| 204 | ISHARES TR | 464287721 | 542 | $50,343 | 0.01% |
| 205 | VANGUARD SCOTTSDALE FDS | 92206C409 | 652 | $49,702 | 0.01% |
| 206 | FRANCO NEV CORP | FNV | 338 | $49,281 | 0.01% |
| 207 | FIRST BANCORP N C | 318910106 | 1,365 | $48,485 | 0.01% |
| 208 | META PLATFORMS INC | META | 225 | $47,687 | 0.01% |
| 209 | PINNACLE WEST CAP CORP | PNW | 601 | $47,624 | 0.01% |
| 210 | NORTHROP GRUMMAN CORP | NOC | 103 | $47,558 | 0.01% |
| 211 | GILEAD SCIENCES INC | GILD | 550 | $45,634 | 0.01% |
| 212 | DOMINION ENERGY INC | D | 802 | $44,840 | 0.01% |
| 213 | ISHARES TR | 46432F842 | 665 | $44,456 | 0.01% |
| 214 | DANIMER SCIENTIFIC INC | 236272100 | 12,666 | $43,698 | 0.01% |
| 215 | BROADCOM INC | AVGO | 68 | $43,625 | 0.01% |
| 216 | AIR PRODS & CHEMS INC | AIIR | 150 | $43,082 | 0.01% |
| 217 | SPDR SER TR | 78464A854 | 891 | $42,902 | 0.01% |
| 218 | ISHARES TR | 464288638 | 834 | $42,768 | 0.01% |
| 219 | MICRON TECHNOLOGY INC | MU | 700 | $42,238 | 0.01% |
| 220 | CORTEVA INC | CTVA | 700 | $42,217 | 0.01% |
| 221 | PROLOGIS INC. | PLDGP | 332 | $41,424 | 0.01% |
| 222 | SELECT SECTOR SPDR TR | 81369Y506 | 497 | $41,167 | 0.01% |
| 223 | ISHARES TR | 464287168 | 350 | $41,013 | 0.01% |
| 224 | AUTOMATIC DATA PROCESSING IN | ADP | 184 | $40,964 | 0.01% |
| 225 | SPIRIT RLTY CAP INC NEW | 84860W300 | 1,024 | $40,797 | 0.01% |
| 226 | AMERICAN ELEC PWR CO INC | 025537101 | 426 | $38,762 | 0.01% |
| 227 | ALLSTATE CORP | ALL-PJ | 347 | $38,452 | 0.01% |
| 228 | PIEDMONT LITHIUM INC | 72016P105 | 639 | $38,372 | 0.01% |
| 229 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 575 | $38,370 | 0.01% |
| 230 | HERSHEY CO | HSY | 150 | $38,162 | 0.01% |
| 231 | STARWOOD PPTY TR INC | STHO | 2,125 | $37,592 | 0.01% |
| 232 | DAVE & BUSTERS ENTMT INC | 238337109 | 1,016 | $37,379 | 0.01% |
| 233 | ISHARES TR | 464287200 | 89 | $36,587 | 0.01% |
| 234 | INVESCO EXCHANGE TRADED FD T | IVZ | 802 | $36,315 | 0.01% |
| 235 | SOUTHERN CO | SOMN | 520 | $36,182 | 0.01% |
| 236 | BROWN FORMAN CORP | BF-B | 562 | $36,120 | 0.01% |
| 237 | ISHARES TR | 46429B697 | 486 | $35,352 | 0.01% |
| 238 | SELECT SECTOR SPDR TR | 81369Y704 | 347 | $35,110 | 0.01% |
| 239 | WISDOMTREE TR | WT | 849 | $34,793 | 0.01% |
| 240 | CONOCOPHILLIPS | COP | 350 | $34,724 | 0.01% |
| 241 | LANTRONIX INC | LTRX | 7,920 | $34,373 | 0.01% |
| 242 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 495 | $34,309 | 0.01% |
| 243 | BHP GROUP LTD | BHPLF | 539 | $34,178 | 0.01% |
| 244 | MONDELEZ INTL INC | 609207105 | 484 | $33,745 | 0.01% |
| 245 | STERICYCLE INC | 858912108 | 750 | $32,708 | 0.01% |
| 246 | SHELL PLC | RYDAF | 560 | $32,223 | 0.01% |
| 247 | PHILIP MORRIS INTL INC | 718172109 | 330 | $32,093 | 0.01% |
| 248 | ISHARES TR | 46429B267 | 1,353 | $31,634 | 0.01% |
| 249 | DIAMONDBACK ENERGY INC | FANG | 234 | $31,630 | 0.01% |
| 250 | PALO ALTO NETWORKS INC | PANW | 154 | $30,760 | 0.01% |
| 251 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 2,196 | $30,744 | 0.01% |
| 252 | WEC ENERGY GROUP INC | WEC | 320 | $30,333 | 0.01% |
| 253 | SPROTT INC | SII | 830 | $30,235 | 0.01% |
| 254 | VERTEX PHARMACEUTICALS INC | VRTX | 94 | $29,617 | 0.01% |
| 255 | MASTERCARD INCORPORATED | MA | 78 | $28,346 | 0.01% |
| 256 | DARDEN RESTAURANTS INC | DRI | 180 | $27,929 | 0.01% |
| 257 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,056 | $27,351 | 0.01% |
| 258 | EDISON INTL | 281020107 | 380 | $26,825 | 0.01% |
| 259 | TRUIST FINL CORP | 89832Q109 | 777 | $26,496 | 0.01% |
| 260 | HOME DEPOT INC | HD | 83 | $24,495 | 0.01% |
| 261 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 400 | $24,372 | 0.01% |
| 262 | SPDR INDEX SHS FDS | 78463X889 | 748 | $24,026 | 0.01% |
| 263 | ACUITY BRANDS INC | AYI | 130 | $23,755 | 0.01% |
| 264 | XYLEM INC | XYL | 225 | $23,558 | 0.01% |
| 265 | SILVERCREST ASSET MGMT GROUP | 828359109 | 1,250 | $22,725 | 0.01% |
| 266 | SIBANYE STILLWATER LTD | SBYSF | 2,727 | $22,691 | 0.01% |
| 267 | NORTHERN TR CORP | NTRSO | 250 | $22,033 | 0.01% |
| 268 | VANGUARD SCOTTSDALE FDS | 92206C771 | 473 | $22,019 | 0.01% |
| 269 | ECOLAB INC | ECL | 132 | $21,850 | 0.01% |
| 270 | KELLOGG CO | BEKE | 325 | $21,762 | 0.01% |
| 271 | KFORCE INC | KFRC | 343 | $21,692 | 0.01% |
| 272 | ENBRIDGE INC | ENNPF | 557 | $21,250 | 0.01% |
| 273 | INGLES MKTS INC | 457030104 | 239 | $21,229 | 0.01% |
| 274 | PAYCHEX INC | PAYX | 185 | $21,200 | 0.01% |
| 275 | VANGUARD INDEX FDS | 922908538 | 107 | $20,854 | 0.01% |
| 276 | IRON MTN INC DEL | 46284V101 | 390 | $20,635 | 0.01% |
| 277 | BIOGEN INC | BIIB | 74 | $20,575 | 0.01% |
| 278 | CHECK POINT SOFTWARE TECH LT | M22465104 | 158 | $20,540 | 0.01% |
| 279 | CHESAPEAKE ENERGY CORP | EXE | 261 | $19,866 | 0.01% |
| 280 | ILLUMINA INC | ILMN | 85 | $19,767 | 0.01% |
| 281 | ENTERGY CORP NEW | ENO | 182 | $19,609 | 0.01% |
| 282 | TANGER FACTORY OUTLET CTRS I | SKT | 980 | $19,238 | 0.00% |
| 283 | COTERRA ENERGY INC | CTRA | 775 | $19,019 | 0.00% |
| 284 | LIVENT CORP | LIVG | 869 | $18,875 | 0.00% |
| 285 | ZIMMER BIOMET HOLDINGS INC | ZBH | 146 | $18,864 | 0.00% |
| 286 | ISHARES TR | 464287762 | 69 | $18,842 | 0.00% |
| 287 | FEDEX CORP | FDX | 82 | $18,737 | 0.00% |
| 288 | HUNTINGTON INGALLS INDS INC | 446413106 | 90 | $18,632 | 0.00% |
| 289 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 200 | $18,392 | 0.00% |
| 290 | VANGUARD INDEX FDS | 922908611 | 113 | $17,940 | 0.00% |
| 291 | SPDR SER TR | 78464A607 | 202 | $17,934 | 0.00% |
| 292 | INVESCO EXCH TRADED FD TR II | IVZ | 230 | $17,855 | 0.00% |
| 293 | EVERSOURCE ENERGY | ES | 225 | $17,609 | 0.00% |
| 294 | ISHARES INC | 46434G103 | 360 | $17,565 | 0.00% |
| 295 | SELECT SECTOR SPDR TR | 81369Y209 | 135 | $17,478 | 0.00% |
| 296 | ALTRIA GROUP INC | MO | 391 | $17,447 | 0.00% |
| 297 | ENERGY TRANSFER L P | ET-PI | 1,399 | $17,446 | 0.00% |
| 298 | ISHARES TR | 464288620 | 334 | $16,921 | 0.00% |
| 299 | AES CORP | AES | 698 | $16,808 | 0.00% |
| 300 | TE CONNECTIVITY LTD | TEL | 124 | $16,263 | 0.00% |
| 301 | ADVANCE AUTO PARTS INC | AAP | 132 | $16,053 | 0.00% |
| 302 | PINNACLE FINL PARTNERS INC | 72346Q104 | 282 | $15,557 | 0.00% |
| 303 | APPLIED MATLS INC | 038222105 | 126 | $15,477 | 0.00% |
| 304 | ALBEMARLE CORP | ALB-PA | 70 | $15,473 | 0.00% |
| 305 | MARTIN MARIETTA MATLS INC | 573284106 | 43 | $15,272 | 0.00% |
| 306 | VANGUARD INDEX FDS | 922908512 | 107 | $14,346 | 0.00% |
| 307 | HOLOGIC INC | HOLX | 175 | $14,123 | 0.00% |
| 308 | CAMPBELL SOUP CO | CPB | 250 | $13,745 | 0.00% |
| 309 | TC ENERGY CORP | TRPRF | 350 | $13,619 | 0.00% |
| 310 | MARSH & MCLENNAN COS INC | 571748102 | 80 | $13,324 | 0.00% |
| 311 | CAMECO CORP | CCJ | 500 | $13,085 | 0.00% |
| 312 | FIRST SOLAR INC | FSLR | 58 | $12,615 | 0.00% |
| 313 | NISOURCE INC | NI | 445 | $12,443 | 0.00% |
| 314 | CONSTELLATION BRANDS INC | STZ | 54 | $12,199 | 0.00% |
| 315 | FIRSTENERGY CORP | FE | 300 | $12,018 | 0.00% |
| 316 | ALCON AG | ALC | 165 | $11,640 | 0.00% |
| 317 | SEMPRA | SREA | 76 | $11,489 | 0.00% |
| 318 | BCE INC | BCPPF | 250 | $11,198 | 0.00% |
| 319 | GSK PLC | GLAXF | 313 | $11,137 | 0.00% |
| 320 | BORGWARNER INC | BWA | 225 | $11,050 | 0.00% |
| 321 | ENPRO INDS INC | NPO | 106 | $11,013 | 0.00% |
| 322 | METLIFE INC | MET-PF | 177 | $10,256 | 0.00% |
| 323 | VANGUARD WORLD FDS | 92204A702 | 26 | $10,158 | 0.00% |
| 324 | TELEFLEX INCORPORATED | TFX | 40 | $10,133 | 0.00% |
| 325 | BAIDU INC | BAIDF | 65 | $9,810 | 0.00% |
| 326 | WARNER BROS DISCOVERY INC | WBD | 645 | $9,740 | 0.00% |
| 327 | VODAFONE GROUP PLC NEW | 92857W308 | 873 | $9,638 | 0.00% |
| 328 | SPDR SER TR | 78468R663 | 104 | $9,550 | 0.00% |
| 329 | SPDR INDEX SHS FDS | 78463X509 | 273 | $9,318 | 0.00% |
| 330 | CARRIER GLOBAL CORPORATION | CARR | 200 | $9,150 | 0.00% |
| 331 | EATON CORP PLC | ETN | 53 | $9,082 | 0.00% |
| 332 | SIRIUS XM HOLDINGS INC | SIRI | 2,250 | $8,933 | 0.00% |
| 333 | COMPASS MINERALS INTL INC | COMP | 260 | $8,916 | 0.00% |
| 334 | NIKE INC | NKE | 70 | $8,585 | 0.00% |
| 335 | ILLINOIS TOOL WKS INC | 452308109 | 35 | $8,521 | 0.00% |
| 336 | ISHARES TR | 46434V621 | 170 | $8,499 | 0.00% |
| 337 | FORTUNE BRANDS INNOVATIONS I | FBIN | 144 | $8,458 | 0.00% |
| 338 | OTIS WORLDWIDE CORP | OTIS | 100 | $8,440 | 0.00% |
| 339 | AEROVIRONMENT INC | AVAV | 85 | $7,792 | 0.00% |
| 340 | SPDR INDEX SHS FDS | 78463X103 | 204 | $7,759 | 0.00% |
| 341 | UNDER ARMOUR INC | UA | 800 | $7,592 | 0.00% |
| 342 | ISHARES TR | 46432F396 | 54 | $7,509 | 0.00% |
| 343 | SPDR SER TR | 78464A698 | 170 | $7,457 | 0.00% |
| 344 | PG&E CORP | PCG-PX | 450 | $7,277 | 0.00% |
| 345 | SYMBOTIC INC | SYM | 310 | $7,081 | 0.00% |
| 346 | VANGUARD INTL EQUITY INDEX F | 922042866 | 104 | $7,054 | 0.00% |
| 347 | ISHARES TR | 464288752 | 100 | $7,029 | 0.00% |
| 348 | VANGUARD INDEX FDS | 922908595 | 32 | $6,926 | 0.00% |
| 349 | UNDER ARMOUR INC | UA | 805 | $6,867 | 0.00% |
| 350 | ASML HOLDING N V | ASMLF | 10 | $6,808 | 0.00% |
| 351 | TESLA INC | TSLA | 32 | $6,720 | 0.00% |
| 352 | TRIMBLE INC | TRMB | 122 | $6,396 | 0.00% |
| 353 | GLOBAL X FDS | 37954Y384 | 260 | $6,097 | 0.00% |
| 354 | ISHARES TR | 464287663 | 79 | $5,829 | 0.00% |
| 355 | WATTS WATER TECHNOLOGIES INC | WTS | 33 | $5,555 | 0.00% |
| 356 | SPDR SER TR | 78464A847 | 124 | $5,449 | 0.00% |
| 357 | INVESCO ACTVELY MNGD ETC FD | IVZ | 380 | $5,404 | 0.00% |
| 358 | ISHARES TR | 464287671 | 57 | $5,060 | 0.00% |
| 359 | DANAHER CORPORATION | 235851102 | 20 | $5,041 | 0.00% |
| 360 | JOHNSON CTLS INTL PLC | G51502105 | 83 | $4,999 | 0.00% |
| 361 | SPDR INDEX SHS FDS | 78463X871 | 158 | $4,894 | 0.00% |
| 362 | ISHARES TR | 464287788 | 60 | $4,269 | 0.00% |
| 363 | EASTMAN CHEM CO | EMN | 50 | $4,217 | 0.00% |
| 364 | PAYPAL HLDGS INC | PYPL | 55 | $4,177 | 0.00% |
| 365 | SPDR SER TR | 78464A672 | 143 | $4,139 | 0.00% |
| 366 | SPDR SER TR | 78464A649 | 160 | $4,127 | 0.00% |
| 367 | VEEVA SYS INC | VEEV | 22 | $4,044 | 0.00% |
| 368 | SPDR SER TR | 78468R853 | 107 | $4,042 | 0.00% |
| 369 | VANGUARD MALVERN FDS | 922020805 | 83 | $3,970 | 0.00% |
| 370 | VANECK ETF TRUST | 92189H607 | 14 | $3,880 | 0.00% |
| 371 | SMUCKER J M CO | 832696405 | 23 | $3,675 | 0.00% |
| 372 | LAMB WESTON HLDGS INC | LW | 35 | $3,659 | 0.00% |
| 373 | F N B CORP | 302520101 | 300 | $3,480 | 0.00% |
| 374 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 40 | $3,346 | 0.00% |
| 375 | CVS HEALTH CORP | CVS | 45 | $3,344 | 0.00% |
| 376 | WSFS FINL CORP | 929328102 | 88 | $3,310 | 0.00% |
| 377 | BANK NOVA SCOTIA HALIFAX | 064149107 | 62 | $3,123 | 0.00% |
| 378 | CARNIVAL CORP | CUKPF | 300 | $3,045 | 0.00% |
| 379 | ZSCALER INC | ZS | 25 | $2,921 | 0.00% |
| 380 | NEUROCRINE BIOSCIENCES INC | NBIX | 28 | $2,835 | 0.00% |
| 381 | SPDR SER TR | 78464A664 | 90 | $2,780 | 0.00% |
| 382 | DELL TECHNOLOGIES INC | DELL | 67 | $2,695 | 0.00% |
| 383 | PRUDENTIAL FINL INC | PUKPF | 32 | $2,648 | 0.00% |
| 384 | HANESBRANDS INC | 410345102 | 480 | $2,525 | 0.00% |
| 385 | VANGUARD TAX-MANAGED FDS | 921943858 | 55 | $2,485 | 0.00% |
| 386 | ARCHER DANIELS MIDLAND CO | ADM | 29 | $2,311 | 0.00% |
| 387 | AUTODESK INC | ADSK | 11 | $2,290 | 0.00% |
| 388 | ORGANON & CO | OGN | 97 | $2,282 | 0.00% |
| 389 | SPDR SER TR | 78464A391 | 97 | $2,059 | 0.00% |
| 390 | HALEON PLC | HLNCF | 250 | $2,035 | 0.00% |
| 391 | SSGA ACTIVE ETF TR | 78467V608 | 49 | $2,032 | 0.00% |
| 392 | MICROVISION INC DEL | MVIS | 745 | $1,990 | 0.00% |
| 393 | V F CORP | VFC | 75 | $1,719 | 0.00% |
| 394 | VANGUARD INTL EQUITY INDEX F | 922042858 | 38 | $1,536 | 0.00% |
| 395 | SPDR SER TR | 78468R861 | 73 | $1,390 | 0.00% |
| 396 | VANGUARD SCOTTSDALE FDS | 92206C664 | 19 | $1,370 | 0.00% |
| 397 | WHEELS UP EXPERIENCE INC | WSUPW | 1,000 | $633 | 0.00% |
| 398 | AMPLIFY ETF TR | 032108854 | 100 | $422 | 0.00% |
| 399 | CIVITAS RESOURCES INC | 17888H103 | 6 | $411 | 0.00% |
| 400 | SYNOVUS FINL CORP | 87161C501 | 10 | $309 | 0.00% |
| 401 | KYNDRYL HLDGS INC | KD | 20 | $296 | 0.00% |
| 402 | BROOKDALE SR LIVING INC | 112463104 | 75 | $222 | 0.00% |
| 403 | BROOKFIELD REAL ASSETS INCOM | RA | 11 | $174 | 0.00% |
| 404 | TENET HEALTHCARE CORP | THC | 2 | $119 | 0.00% |
| 405 | ZIMVIE INC | 98888T107 | 10 | $73 | 0.00% |
| 406 | KONINKLIJKE PHILIPS N V | RYLPF | 1 | $19 | 0.00% |