13F HOLDINGS REPORT
First Personal Financial Services
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001633869-23-000003
Total Value
$402.6M
Positions
382
Other Managers
0
Confidential Omitted
No
Holdings (382)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACCENTURE PLC IRELAND | ACN | 44,955 | $13.9M | 3.45% |
| 2 | MICROSOFT CORP | MSFT | 36,815 | $12.5M | 3.11% |
| 3 | WASTE MGMT INC DEL | 94106L109 | 67,968 | $11.8M | 2.93% |
| 4 | NUCOR CORP | NUE | 70,125 | $11.5M | 2.86% |
| 5 | ALPHABET INC | GOOG | 96,054 | $11.5M | 2.86% |
| 6 | ANSYS INC | 03662Q105 | 33,389 | $11.0M | 2.74% |
| 7 | DEERE & CO | DE | 27,152 | $11.0M | 2.73% |
| 8 | ISHARES TR | 464287200 | 23,445 | $10.4M | 2.60% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 67,165 | $10.2M | 2.53% |
| 10 | BADGER METER INC | BMI | 68,268 | $10.1M | 2.50% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 19,262 | $10.1M | 2.50% |
| 12 | ISHARES TR | 464287507 | 37,793 | $9.9M | 2.45% |
| 13 | UNILEVER PLC | UNLYF | 188,540 | $9.8M | 2.44% |
| 14 | PROSHARES TR | 74348A467 | 99,546 | $9.4M | 2.33% |
| 15 | AMERICAN WTR WKS CO INC NEW | 030420103 | 65,227 | $9.3M | 2.31% |
| 16 | MCCORMICK & CO INC | MKC-V | 103,957 | $9.1M | 2.25% |
| 17 | ORACLE CORP | ORCL-PD | 74,224 | $8.8M | 2.20% |
| 18 | PUBLIC STORAGE | PSA-PS | 29,708 | $8.7M | 2.15% |
| 19 | ISHARES INC | 464286749 | 183,663 | $8.5M | 2.11% |
| 20 | DIAGEO PLC | DGEAF | 45,887 | $8.0M | 1.98% |
| 21 | STARBUCKS CORP | SBUX | 77,976 | $7.7M | 1.92% |
| 22 | WALMART INC | WMT | 48,111 | $7.6M | 1.88% |
| 23 | EQUINIX INC | EQIX | 9,266 | $7.3M | 1.80% |
| 24 | COLGATE PALMOLIVE CO | CL | 90,357 | $7.0M | 1.73% |
| 25 | APPLE INC | AAPL | 34,985 | $6.8M | 1.69% |
| 26 | ISHARES TR | 464287606 | 85,687 | $6.4M | 1.60% |
| 27 | VANGUARD WORLD FDS | 92204A207 | 32,554 | $6.3M | 1.57% |
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 61,845 | $6.2M | 1.55% |
| 29 | PEPSICO INC | PEP | 32,332 | $6.0M | 1.49% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 11,084 | $6.0M | 1.48% |
| 31 | JPMORGAN CHASE & CO | VYLD | 37,354 | $5.4M | 1.35% |
| 32 | SPDR INDEX SHS FDS | 78463X848 | 199,701 | $5.2M | 1.30% |
| 33 | KIMBERLY-CLARK CORP | KMB | 37,708 | $5.2M | 1.29% |
| 34 | ELECTRONIC ARTS INC | EA | 38,321 | $5.0M | 1.23% |
| 35 | CLOROX CO DEL | CLX | 31,121 | $4.9M | 1.23% |
| 36 | MCDONALDS CORP | MCD | 15,546 | $4.6M | 1.15% |
| 37 | CISCO SYS INC | CSCO | 78,914 | $4.1M | 1.01% |
| 38 | AMGEN INC | AMGN | 17,846 | $4.0M | 0.98% |
| 39 | ISHARES TR | 464287176 | 35,551 | $3.8M | 0.95% |
| 40 | INFOSYS LTD | INFY | 232,812 | $3.7M | 0.93% |
| 41 | SCHWAB STRATEGIC TR | 808524300 | 46,709 | $3.5M | 0.87% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 91,563 | $3.4M | 0.85% |
| 43 | ACTIVISION BLIZZARD INC | 00507V109 | 39,828 | $3.4M | 0.83% |
| 44 | ISHARES TR | 464288638 | 64,778 | $3.3M | 0.81% |
| 45 | TARGET CORP | TGT | 23,942 | $3.2M | 0.78% |
| 46 | VANGUARD BD INDEX FDS | 921937835 | 38,153 | $2.8M | 0.69% |
| 47 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 37,519 | $2.4M | 0.61% |
| 48 | VANGUARD INDEX FDS | 922908553 | 28,806 | $2.4M | 0.60% |
| 49 | INTUIT | INTU | 5,233 | $2.4M | 0.60% |
| 50 | SONY GROUP CORPORATION | SNEJF | 22,989 | $2.1M | 0.51% |
| 51 | NEWMONT CORP | NEMCL | 47,786 | $2.0M | 0.51% |
| 52 | FACTSET RESH SYS INC | 303075105 | 5,017 | $2.0M | 0.50% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,689 | $1.9M | 0.48% |
| 54 | INTEL CORP | INTC | 57,332 | $1.9M | 0.48% |
| 55 | VISA INC | V | 7,779 | $1.8M | 0.46% |
| 56 | ESSENTIAL UTILS INC | 29670G102 | 45,770 | $1.8M | 0.45% |
| 57 | COCA COLA CO | KO | 29,914 | $1.8M | 0.45% |
| 58 | SPDR S&P 500 ETF TR | SPY | 3,745 | $1.7M | 0.41% |
| 59 | EXXON MOBIL CORP | XOM | 11,780 | $1.3M | 0.31% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 16,077 | $1.2M | 0.30% |
| 61 | ALPHABET INC | GOOG | 9,746 | $1.2M | 0.29% |
| 62 | ISHARES TR | 464287309 | 16,470 | $1.2M | 0.29% |
| 63 | AMBEV SA | ABEV | 364,715 | $1.2M | 0.29% |
| 64 | C H ROBINSON WORLDWIDE INC | CHRW | 11,626 | $1.1M | 0.27% |
| 65 | VANGUARD WORLD FDS | 92204A876 | 7,016 | $997,463 | 0.25% |
| 66 | VORNADO RLTY TR | 929042109 | 50,638 | $918,571 | 0.23% |
| 67 | HAEMONETICS CORP MASS | HAE | 9,988 | $850,379 | 0.21% |
| 68 | SK TELECOM LTD | SKM | 42,934 | $837,643 | 0.21% |
| 69 | JOHNSON & JOHNSON | JNJ | 4,681 | $774,800 | 0.19% |
| 70 | DUKE ENERGY CORP NEW | DUKB | 7,967 | $714,971 | 0.18% |
| 71 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,835 | $684,171 | 0.17% |
| 72 | ISHARES TR | 464288646 | 12,927 | $648,548 | 0.16% |
| 73 | MCKESSON CORP | MCK | 1,506 | $643,529 | 0.16% |
| 74 | PFIZER INC | PFE | 16,130 | $591,649 | 0.15% |
| 75 | CANADIAN NATL RY CO | 136375102 | 4,837 | $585,616 | 0.15% |
| 76 | AMAZON COM INC | AMZN | 4,202 | $547,773 | 0.14% |
| 77 | LOWES COS INC | 548661107 | 2,377 | $536,489 | 0.13% |
| 78 | WATERS CORP | 941848103 | 1,928 | $513,890 | 0.13% |
| 79 | ISHARES TR | 464289883 | 13,627 | $480,211 | 0.12% |
| 80 | ABBOTT LABS | ABLZF | 3,978 | $433,682 | 0.11% |
| 81 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,618 | $425,242 | 0.11% |
| 82 | DISNEY WALT CO | 254687106 | 4,735 | $422,741 | 0.11% |
| 83 | MERCK & CO INC | MRK | 3,564 | $411,250 | 0.10% |
| 84 | ROYAL BK CDA | 780087102 | 4,120 | $393,502 | 0.10% |
| 85 | ADOBE SYSTEMS INCORPORATED | ADBE | 795 | $388,748 | 0.10% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 2,863 | $383,099 | 0.10% |
| 87 | NOVARTIS AG | NVSEF | 3,720 | $375,386 | 0.09% |
| 88 | ISHARES TR | 464288802 | 3,958 | $370,628 | 0.09% |
| 89 | MARRIOTT INTL INC NEW | 571903202 | 1,959 | $359,849 | 0.09% |
| 90 | AMERICAN EXPRESS CO | AXP | 2,044 | $356,065 | 0.09% |
| 91 | NATIONAL PRESTO INDS INC | 637215104 | 4,626 | $338,633 | 0.08% |
| 92 | OREILLY AUTOMOTIVE INC | 67103H107 | 350 | $334,355 | 0.08% |
| 93 | VANGUARD INDEX FDS | 922908637 | 1,600 | $324,352 | 0.08% |
| 94 | UNITEDHEALTH GROUP INC | UNH | 673 | $323,471 | 0.08% |
| 95 | ISHARES TR | 464287499 | 4,212 | $307,603 | 0.08% |
| 96 | VANGUARD BD INDEX FDS | 921937819 | 3,951 | $297,234 | 0.07% |
| 97 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,073 | $292,865 | 0.07% |
| 98 | EMERSON ELEC CO | EMR | 3,109 | $281,023 | 0.07% |
| 99 | CAL MAINE FOODS INC | CALM | 6,151 | $276,795 | 0.07% |
| 100 | INVESCO EXCH TRADED FD TR II | IVZ | 6,443 | $266,419 | 0.07% |
| 101 | 3M CO | MMM | 2,583 | $258,533 | 0.06% |
| 102 | UNION PAC CORP | UNP | 1,251 | $255,980 | 0.06% |
| 103 | AUTOZONE INC | AZO | 95 | $236,870 | 0.06% |
| 104 | STAAR SURGICAL CO | STAA | 4,420 | $232,360 | 0.06% |
| 105 | FREEPORT-MCMORAN INC | FCX | 5,698 | $227,934 | 0.06% |
| 106 | VANGUARD INDEX FDS | 922908769 | 1,000 | $220,280 | 0.05% |
| 107 | HONEYWELL INTL INC | 438516106 | 1,037 | $215,178 | 0.05% |
| 108 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 615 | $211,393 | 0.05% |
| 109 | MEDTRONIC PLC | MDT | 2,388 | $210,383 | 0.05% |
| 110 | TRANE TECHNOLOGIES PLC | TT | 1,070 | $204,649 | 0.05% |
| 111 | MID-AMER APT CMNTYS INC | 59522J103 | 1,338 | $203,189 | 0.05% |
| 112 | CSX CORP | CSX | 5,952 | $202,969 | 0.05% |
| 113 | QUALCOMM INC | QCOM | 1,566 | $186,417 | 0.05% |
| 114 | VANGUARD WORLD FDS | 92204A306 | 1,627 | $183,673 | 0.05% |
| 115 | CONSOLIDATED EDISON INC | ED | 1,984 | $179,354 | 0.04% |
| 116 | ROPER TECHNOLOGIES INC | ROP | 370 | $177,896 | 0.04% |
| 117 | MASCO CORP | MAS | 3,050 | $175,009 | 0.04% |
| 118 | FORD MTR CO DEL | 345370860 | 11,500 | $173,995 | 0.04% |
| 119 | PROGRESSIVE CORP | 743315103 | 1,284 | $169,964 | 0.04% |
| 120 | SOUTHERN CO | SOMN | 2,363 | $166,001 | 0.04% |
| 121 | PNC FINL SVCS GROUP INC | 693475105 | 1,185 | $149,251 | 0.04% |
| 122 | ORLA MNG LTD NEW | 68634K106 | 35,110 | $147,462 | 0.04% |
| 123 | TEXAS PACIFIC LAND CORPORATI | TPL | 109 | $143,499 | 0.04% |
| 124 | INVESCO EXCH TRADED FD TR II | IVZ | 2,765 | $143,089 | 0.04% |
| 125 | LOCKHEED MARTIN CORP | LMT | 302 | $139,035 | 0.03% |
| 126 | HOST HOTELS & RESORTS INC | HST | 8,183 | $137,720 | 0.03% |
| 127 | LILLY ELI & CO | LLY | 292 | $136,943 | 0.03% |
| 128 | ISHARES TR | 464287655 | 730 | $136,708 | 0.03% |
| 129 | BLACKROCK INC | BLK | 190 | $131,317 | 0.03% |
| 130 | CATERPILLAR INC | CAT | 533 | $131,145 | 0.03% |
| 131 | BLACKSTONE INC | BX | 1,400 | $130,158 | 0.03% |
| 132 | GENERAL DYNAMICS CORP | GD | 600 | $129,090 | 0.03% |
| 133 | CHEVRON CORP NEW | CVX | 814 | $128,083 | 0.03% |
| 134 | ISHARES TR | 464287846 | 1,180 | $127,830 | 0.03% |
| 135 | PPG INDS INC | 693506107 | 856 | $126,945 | 0.03% |
| 136 | VANGUARD INDEX FDS | 922908629 | 569 | $125,272 | 0.03% |
| 137 | AT&T INC | T-PC | 7,782 | $124,123 | 0.03% |
| 138 | ABBVIE INC | ABBV | 909 | $122,470 | 0.03% |
| 139 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,245 | $121,961 | 0.03% |
| 140 | NATIONAL HEALTH INVS INC | 63633D104 | 2,325 | $121,877 | 0.03% |
| 141 | SCHWAB STRATEGIC TR | 808524797 | 1,677 | $121,784 | 0.03% |
| 142 | INVESCO EXCH TRADED FD TR II | IVZ | 1,935 | $121,538 | 0.03% |
| 143 | EASTMAN CHEM CO | EMN | 1,446 | $121,060 | 0.03% |
| 144 | SERVICENOW INC | NOW | 215 | $120,824 | 0.03% |
| 145 | AMERIPRISE FINL INC | 03076C106 | 358 | $118,914 | 0.03% |
| 146 | ISHARES TR | 464287598 | 742 | $117,110 | 0.03% |
| 147 | ISHARES TR | 464287150 | 1,189 | $116,362 | 0.03% |
| 148 | INVESCO EXCH TRADED FD TR II | IVZ | 2,833 | $112,839 | 0.03% |
| 149 | INVESCO EXCH TRADED FD TR II | IVZ | 4,200 | $111,510 | 0.03% |
| 150 | INTUITIVE SURGICAL INC | ISRG | 324 | $110,789 | 0.03% |
| 151 | PPL CORP | PPLC | 4,066 | $107,587 | 0.03% |
| 152 | WELLS FARGO CO NEW | 949746101 | 2,489 | $106,231 | 0.03% |
| 153 | SELECT SECTOR SPDR TR | 81369Y803 | 600 | $104,316 | 0.03% |
| 154 | MOLSON COORS BEVERAGE CO | TAP-A | 1,581 | $104,094 | 0.03% |
| 155 | PROSHARES TR | 74347G416 | 2,958 | $101,468 | 0.03% |
| 156 | ISHARES TR | 464287614 | 365 | $100,441 | 0.02% |
| 157 | L3HARRIS TECHNOLOGIES INC | LHX | 510 | $99,843 | 0.02% |
| 158 | ISHARES TR | 464287226 | 1,014 | $99,322 | 0.02% |
| 159 | SELECT SECTOR SPDR TR | 81369Y886 | 1,475 | $96,524 | 0.02% |
| 160 | CAMECO CORP | CCJ | 3,075 | $96,340 | 0.02% |
| 161 | KROGER CO | KR | 2,000 | $94,000 | 0.02% |
| 162 | CELSIUS HLDGS INC | CELH | 630 | $93,990 | 0.02% |
| 163 | INVESCO EXCH TRADED FD TR II | IVZ | 3,930 | $92,748 | 0.02% |
| 164 | ATMOS ENERGY CORP | ATO | 790 | $91,909 | 0.02% |
| 165 | STRYKER CORPORATION | SYK | 300 | $91,527 | 0.02% |
| 166 | VANGUARD WORLD FD | 921910840 | 864 | $89,649 | 0.02% |
| 167 | ISHARES TR | 464287739 | 1,021 | $88,358 | 0.02% |
| 168 | VANGUARD WORLD FDS | 92204A504 | 356 | $87,156 | 0.02% |
| 169 | POTLATCHDELTIC CORPORATION | 737630103 | 1,621 | $85,670 | 0.02% |
| 170 | SANOFI | SNYNF | 1,577 | $85,001 | 0.02% |
| 171 | GRAINGER W W INC | 384802104 | 103 | $81,225 | 0.02% |
| 172 | AMERICAN TOWER CORP NEW | 03027X100 | 410 | $79,516 | 0.02% |
| 173 | ISHARES TR | 464287556 | 624 | $79,224 | 0.02% |
| 174 | INVESCO EXCHANGE TRADED FD T | IVZ | 480 | $78,552 | 0.02% |
| 175 | SELECT SECTOR SPDR TR | 81369Y605 | 2,292 | $77,264 | 0.02% |
| 176 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,226 | $76,760 | 0.02% |
| 177 | UNITED PARCEL SERVICE INC | UPS | 421 | $75,465 | 0.02% |
| 178 | SCHLUMBERGER LTD | SLB | 1,522 | $74,761 | 0.02% |
| 179 | US BANCORP DEL | USB-PS | 2,250 | $74,340 | 0.02% |
| 180 | VANGUARD INDEX FDS | 922908751 | 371 | $73,789 | 0.02% |
| 181 | SPX TECHNOLOGIES INC | SPXC | 856 | $72,735 | 0.02% |
| 182 | ISHARES TR | 464287465 | 1,000 | $72,500 | 0.02% |
| 183 | BOEING CO | BA-PA | 334 | $70,528 | 0.02% |
| 184 | ISHARES TR | 46429B663 | 693 | $69,848 | 0.02% |
| 185 | NEW JERSEY RES CORP | NJR | 1,449 | $68,393 | 0.02% |
| 186 | RIO TINTO PLC | RTNTF | 1,068 | $68,182 | 0.02% |
| 187 | SALESFORCE INC | CRM | 314 | $66,336 | 0.02% |
| 188 | VANGUARD BD INDEX FDS | 921937827 | 870 | $65,746 | 0.02% |
| 189 | ISHARES TR | 46432F339 | 485 | $65,412 | 0.02% |
| 190 | META PLATFORMS INC | META | 225 | $64,571 | 0.02% |
| 191 | DOW INC | DOW | 1,202 | $64,019 | 0.02% |
| 192 | WHEATON PRECIOUS METALS CORP | WPM | 1,458 | $63,025 | 0.02% |
| 193 | BARINGS BDC INC | BBDC | 7,603 | $59,605 | 0.01% |
| 194 | ISHARES TR | 464287721 | 542 | $59,054 | 0.01% |
| 195 | BROADCOM INC | AVGO | 68 | $58,986 | 0.01% |
| 196 | CGI INC | GIB | 550 | $57,987 | 0.01% |
| 197 | ADVANCED MICRO DEVICES INC | AMD | 500 | $56,955 | 0.01% |
| 198 | DUPONT DE NEMOURS INC | DD | 790 | $56,438 | 0.01% |
| 199 | ISHARES TR | 464287242 | 518 | $56,017 | 0.01% |
| 200 | NORTHWEST NAT HLDG CO | 66765N105 | 1,290 | $55,535 | 0.01% |
| 201 | MGE ENERGY INC | MGEE | 701 | $55,457 | 0.01% |
| 202 | TEXAS INSTRS INC | 882508104 | 307 | $55,267 | 0.01% |
| 203 | ISHARES TR | 464287804 | 544 | $54,210 | 0.01% |
| 204 | SANDSTORM GOLD LTD | 80013R206 | 10,000 | $51,200 | 0.01% |
| 205 | VANECK ETF TRUST | 92189H201 | 1,102 | $50,770 | 0.01% |
| 206 | VANGUARD SCOTTSDALE FDS | 92206C409 | 652 | $49,331 | 0.01% |
| 207 | KRAFT HEINZ CO | KHC | 1,380 | $48,990 | 0.01% |
| 208 | PINNACLE WEST CAP CORP | PNW | 601 | $48,958 | 0.01% |
| 209 | NORTHROP GRUMMAN CORP | NOC | 107 | $48,771 | 0.01% |
| 210 | FRANCO NEV CORP | FNV | 338 | $48,199 | 0.01% |
| 211 | PIEDMONT LITHIUM INC | 72016P105 | 805 | $46,457 | 0.01% |
| 212 | AIR PRODS & CHEMS INC | AIIR | 150 | $44,930 | 0.01% |
| 213 | ISHARES TR | 46432F842 | 665 | $44,888 | 0.01% |
| 214 | PROLOGIS INC. | PLDGP | 356 | $43,657 | 0.01% |
| 215 | GILEAD SCIENCES INC | GILD | 550 | $42,389 | 0.01% |
| 216 | ISHARES TR | 464288638 | 834 | $42,176 | 0.01% |
| 217 | STARWOOD PPTY TR INC | STHO | 2,125 | $41,225 | 0.01% |
| 218 | DOMINION ENERGY INC | D | 785 | $40,656 | 0.01% |
| 219 | FIRST BANCORP N C | 318910106 | 1,365 | $40,609 | 0.01% |
| 220 | AUTOMATIC DATA PROCESSING IN | ADP | 184 | $40,442 | 0.01% |
| 221 | SELECT SECTOR SPDR TR | 81369Y506 | 497 | $40,342 | 0.01% |
| 222 | SPIRIT RLTY CAP INC NEW | 84860W300 | 1,024 | $40,326 | 0.01% |
| 223 | CORTEVA INC | CTVA | 700 | $40,110 | 0.01% |
| 224 | MICRON TECHNOLOGY INC | MU | 635 | $40,075 | 0.01% |
| 225 | ISHARES TR | 464287168 | 350 | $39,655 | 0.01% |
| 226 | NUVEEN AMT FREE QLTY MUN INC | NU | 3,602 | $39,371 | 0.01% |
| 227 | ALLSTATE CORP | ALL-PJ | 347 | $37,837 | 0.01% |
| 228 | BROWN FORMAN CORP | BF-B | 562 | $37,531 | 0.01% |
| 229 | HERSHEY CO | HSY | 150 | $37,455 | 0.01% |
| 230 | INVESCO EXCHANGE TRADED FD T | IVZ | 802 | $37,398 | 0.01% |
| 231 | SELECT SECTOR SPDR TR | 81369Y704 | 347 | $37,241 | 0.01% |
| 232 | CONOCOPHILLIPS | COP | 350 | $36,264 | 0.01% |
| 233 | AMERICAN ELEC PWR CO INC | 025537101 | 426 | $35,870 | 0.01% |
| 234 | WISDOMTREE TR | WT | 849 | $35,701 | 0.01% |
| 235 | ISHARES TR | 464287200 | 80 | $35,657 | 0.01% |
| 236 | MONDELEZ INTL INC | 609207105 | 484 | $35,303 | 0.01% |
| 237 | STERICYCLE INC | 858912108 | 750 | $34,830 | 0.01% |
| 238 | SHELL PLC | RYDAF | 560 | $33,813 | 0.01% |
| 239 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 575 | $32,614 | 0.01% |
| 240 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 2,196 | $32,391 | 0.01% |
| 241 | PHILIP MORRIS INTL INC | 718172109 | 330 | $32,215 | 0.01% |
| 242 | BHP GROUP LTD | BHPLF | 539 | $32,163 | 0.01% |
| 243 | PALO ALTO NETWORKS INC | PANW | 124 | $31,684 | 0.01% |
| 244 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 495 | $31,656 | 0.01% |
| 245 | TRUIST FINL CORP | 89832Q109 | 1,036 | $31,439 | 0.01% |
| 246 | DIAMONDBACK ENERGY INC | FANG | 234 | $30,739 | 0.01% |
| 247 | MASTERCARD INCORPORATED | MA | 78 | $30,678 | 0.01% |
| 248 | DANIMER SCIENTIFIC INC | 236272100 | 12,666 | $30,146 | 0.01% |
| 249 | DARDEN RESTAURANTS INC | DRI | 180 | $30,075 | 0.01% |
| 250 | ISHARES TR | 46429B697 | 400 | $29,732 | 0.01% |
| 251 | SPROTT INC | SII | 902 | $29,234 | 0.01% |
| 252 | CHESAPEAKE ENERGY CORP | EXE | 347 | $29,065 | 0.01% |
| 253 | WEC ENERGY GROUP INC | WEC | 320 | $28,237 | 0.01% |
| 254 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,056 | $27,826 | 0.01% |
| 255 | EDISON INTL | 281020107 | 380 | $26,391 | 0.01% |
| 256 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 400 | $26,112 | 0.01% |
| 257 | HOME DEPOT INC | HD | 83 | $25,784 | 0.01% |
| 258 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 319 | $25,390 | 0.01% |
| 259 | XYLEM INC | XYL | 225 | $25,340 | 0.01% |
| 260 | SILVERCREST ASSET MGMT GROUP | 828359109 | 1,250 | $25,313 | 0.01% |
| 261 | ECOLAB INC | ECL | 132 | $24,644 | 0.01% |
| 262 | LIVENT CORP | LIVG | 869 | $23,837 | 0.01% |
| 263 | IRON MTN INC DEL | 46284V101 | 390 | $22,160 | 0.01% |
| 264 | KELLOGG CO | BEKE | 325 | $21,905 | 0.01% |
| 265 | TANGER FACTORY OUTLET CTRS I | SKT | 980 | $21,629 | 0.01% |
| 266 | ZIMMER BIOMET HOLDINGS INC | ZBH | 146 | $21,258 | 0.01% |
| 267 | ACUITY BRANDS INC | AYI | 130 | $21,201 | 0.01% |
| 268 | BIOGEN INC | BIIB | 74 | $21,079 | 0.01% |
| 269 | PAYCHEX INC | PAYX | 185 | $20,696 | 0.01% |
| 270 | ENBRIDGE INC | ENNPF | 557 | $20,693 | 0.01% |
| 271 | HUNTINGTON INGALLS INDS INC | 446413106 | 90 | $20,484 | 0.01% |
| 272 | FEDEX CORP | FDX | 82 | $20,328 | 0.01% |
| 273 | MARTIN MARIETTA MATLS INC | 573284106 | 43 | $19,860 | 0.00% |
| 274 | CHECK POINT SOFTWARE TECH LT | M22465104 | 158 | $19,848 | 0.00% |
| 275 | INGLES MKTS INC | 457030104 | 239 | $19,781 | 0.00% |
| 276 | COTERRA ENERGY INC | CTRA | 775 | $19,608 | 0.00% |
| 277 | ISHARES TR | 464287762 | 69 | $19,338 | 0.00% |
| 278 | NORTHERN TR CORP | NTRSO | 250 | $18,535 | 0.00% |
| 279 | SPDR SER TR | 78464A607 | 202 | $18,269 | 0.00% |
| 280 | APPLIED MATLS INC | 038222105 | 126 | $18,213 | 0.00% |
| 281 | SELECT SECTOR SPDR TR | 81369Y209 | 135 | $17,919 | 0.00% |
| 282 | ENERGY TRANSFER L P | ET-PI | 1,399 | $17,768 | 0.00% |
| 283 | ISHARES INC | 46434G103 | 360 | $17,745 | 0.00% |
| 284 | ENTERGY CORP NEW | ENO | 182 | $17,722 | 0.00% |
| 285 | ALTRIA GROUP INC | MO | 391 | $17,713 | 0.00% |
| 286 | TE CONNECTIVITY LTD | TEL | 124 | $17,380 | 0.00% |
| 287 | ALBEMARLE CORP | ALB-PA | 76 | $16,955 | 0.00% |
| 288 | INVESCO EXCH TRADED FD TR II | IVZ | 230 | $16,427 | 0.00% |
| 289 | EVERSOURCE ENERGY | ES | 225 | $15,957 | 0.00% |
| 290 | ILLUMINA INC | ILMN | 85 | $15,937 | 0.00% |
| 291 | MARSH & MCLENNAN COS INC | 571748102 | 80 | $15,047 | 0.00% |
| 292 | AES CORP | AES | 698 | $14,470 | 0.00% |
| 293 | HOLOGIC INC | HOLX | 175 | $14,170 | 0.00% |
| 294 | TC ENERGY CORP | TRPRF | 350 | $14,144 | 0.00% |
| 295 | ALCON AG | ALC | 165 | $13,549 | 0.00% |
| 296 | CONSTELLATION BRANDS INC | STZ | 54 | $13,292 | 0.00% |
| 297 | SYMBOTIC INC | SYM | 310 | $13,272 | 0.00% |
| 298 | ENPRO INDS INC | NPO | 95 | $12,686 | 0.00% |
| 299 | NISOURCE INC | NI | 445 | $12,171 | 0.00% |
| 300 | FIRSTENERGY CORP | FE | 300 | $11,664 | 0.00% |
| 301 | VANGUARD WORLD FDS | 92204A702 | 26 | $11,652 | 0.00% |
| 302 | CAMPBELL SOUP CO | CPB | 250 | $11,428 | 0.00% |
| 303 | BCE INC | BCPPF | 250 | $11,398 | 0.00% |
| 304 | GSK PLC | GLAXF | 313 | $11,156 | 0.00% |
| 305 | SEMPRA | SREA | 76 | $11,065 | 0.00% |
| 306 | FIRST SOLAR INC | FSLR | 58 | $11,026 | 0.00% |
| 307 | BORGWARNER INC | BWA | 225 | $11,005 | 0.00% |
| 308 | HOMETRUST BANCSHARES INC | HTB | 521 | $10,884 | 0.00% |
| 309 | PINNACLE FINL PARTNERS INC | 72346Q104 | 191 | $10,821 | 0.00% |
| 310 | EATON CORP PLC | ETN | 53 | $10,659 | 0.00% |
| 311 | FORTUNE BRANDS INNOVATIONS I | FBIN | 144 | $10,361 | 0.00% |
| 312 | TEUCRIUM COMMODITY TR | WEAT | 1,600 | $10,304 | 0.00% |
| 313 | SIRIUS XM HOLDINGS INC | SIRI | 2,250 | $10,193 | 0.00% |
| 314 | CARRIER GLOBAL CORPORATION | CARR | 200 | $9,942 | 0.00% |
| 315 | TELEFLEX INCORPORATED | TFX | 40 | $9,682 | 0.00% |
| 316 | NIKE INC | NKE | 83 | $9,161 | 0.00% |
| 317 | OTIS WORLDWIDE CORP | OTIS | 100 | $8,901 | 0.00% |
| 318 | BAIDU INC | BAIDF | 65 | $8,900 | 0.00% |
| 319 | COMPASS MINERALS INTL INC | COMP | 260 | $8,840 | 0.00% |
| 320 | ISHARES TR | 46434V621 | 170 | $8,761 | 0.00% |
| 321 | ILLINOIS TOOL WKS INC | 452308109 | 35 | $8,756 | 0.00% |
| 322 | AEROVIRONMENT INC | AVAV | 85 | $8,694 | 0.00% |
| 323 | SIBANYE STILLWATER LTD | SBYSF | 1,372 | $8,564 | 0.00% |
| 324 | TESLA INC | TSLA | 32 | $8,479 | 0.00% |
| 325 | SPDR SER TR | 78464A698 | 205 | $8,354 | 0.00% |
| 326 | VODAFONE GROUP PLC NEW | 92857W308 | 873 | $8,250 | 0.00% |
| 327 | WARNER BROS DISCOVERY INC | WBD | 645 | $8,089 | 0.00% |
| 328 | PG&E CORP | PCG-PX | 450 | $7,776 | 0.00% |
| 329 | ADVANCE AUTO PARTS INC | AAP | 105 | $7,382 | 0.00% |
| 330 | ASML HOLDING N V | ASMLF | 10 | $7,248 | 0.00% |
| 331 | VANGUARD INDEX FDS | 922908538 | 35 | $7,202 | 0.00% |
| 332 | NVIDIA CORPORATION | NVDA | 16 | $6,769 | 0.00% |
| 333 | DANAHER CORPORATION | 235851102 | 28 | $6,720 | 0.00% |
| 334 | TRIMBLE INC | TRMB | 122 | $6,459 | 0.00% |
| 335 | GLOBAL X FDS | 37954Y384 | 260 | $6,308 | 0.00% |
| 336 | ISHARES TR | 464287663 | 79 | $6,183 | 0.00% |
| 337 | WATTS WATER TECHNOLOGIES INC | WTS | 33 | $6,064 | 0.00% |
| 338 | UNDER ARMOUR INC | UA | 800 | $5,776 | 0.00% |
| 339 | JOHNSON CTLS INTL PLC | G51502105 | 83 | $5,656 | 0.00% |
| 340 | CARNIVAL CORP | CUKPF | 300 | $5,649 | 0.00% |
| 341 | ISHARES TR | 464287671 | 57 | $5,566 | 0.00% |
| 342 | METLIFE INC | MET-PF | 87 | $4,919 | 0.00% |
| 343 | ISHARES TR | 464287788 | 60 | $4,477 | 0.00% |
| 344 | VEEVA SYS INC | VEEV | 22 | $4,351 | 0.00% |
| 345 | VANECK ETF TRUST | 92189H607 | 14 | $4,027 | 0.00% |
| 346 | LAMB WESTON HLDGS INC | LW | 35 | $4,024 | 0.00% |
| 347 | TJX COS INC NEW | 872540109 | 43 | $3,646 | 0.00% |
| 348 | DELL TECHNOLOGIES INC | DELL | 67 | $3,626 | 0.00% |
| 349 | KFORCE INC | KFRC | 57 | $3,572 | 0.00% |
| 350 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 40 | $3,543 | 0.00% |
| 351 | SMUCKER J M CO | 832696405 | 23 | $3,449 | 0.00% |
| 352 | F N B CORP | 302520101 | 300 | $3,432 | 0.00% |
| 353 | MICROVISION INC DEL | MVIS | 745 | $3,413 | 0.00% |
| 354 | WSFS FINL CORP | 929328102 | 88 | $3,320 | 0.00% |
| 355 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 11 | $3,255 | 0.00% |
| 356 | CVS HEALTH CORP | CVS | 45 | $3,111 | 0.00% |
| 357 | BOSTON SCIENTIFIC CORP | BSX | 57 | $3,084 | 0.00% |
| 358 | PRUDENTIAL FINL INC | PUKPF | 32 | $2,824 | 0.00% |
| 359 | NEUROCRINE BIOSCIENCES INC | NBIX | 28 | $2,641 | 0.00% |
| 360 | VANGUARD TAX-MANAGED FDS | 921943858 | 55 | $2,540 | 0.00% |
| 361 | AUTODESK INC | ADSK | 11 | $2,251 | 0.00% |
| 362 | ARCHER DANIELS MIDLAND CO | ADM | 29 | $2,192 | 0.00% |
| 363 | HANESBRANDS INC | 410345102 | 480 | $2,180 | 0.00% |
| 364 | HALEON PLC | HLNCF | 250 | $2,095 | 0.00% |
| 365 | GENERAL MTRS CO | 37045V100 | 53 | $2,044 | 0.00% |
| 366 | LANTRONIX INC | LTRX | 452 | $1,903 | 0.00% |
| 367 | XCEL ENERGY INC | XELLL | 29 | $1,803 | 0.00% |
| 368 | VANGUARD INTL EQUITY INDEX F | 922042858 | 38 | $1,546 | 0.00% |
| 369 | ORGANON & CO | OGN | 70 | $1,457 | 0.00% |
| 370 | VANGUARD SCOTTSDALE FDS | 92206C664 | 19 | $1,437 | 0.00% |
| 371 | V F CORP | VFC | 75 | $1,432 | 0.00% |
| 372 | ISHARES TR | 46429B267 | 30 | $687 | 0.00% |
| 373 | ISHARES TR | 464288620 | 13 | $652 | 0.00% |
| 374 | CIVITAS RESOURCES INC | 17888H103 | 6 | $417 | 0.00% |
| 375 | AMPLIFY ETF TR | 032108854 | 100 | $370 | 0.00% |
| 376 | BROOKDALE SR LIVING INC | 112463104 | 75 | $317 | 0.00% |
| 377 | SYNOVUS FINL CORP | 87161C501 | 10 | $303 | 0.00% |
| 378 | KYNDRYL HLDGS INC | KD | 20 | $266 | 0.00% |
| 379 | TENET HEALTHCARE CORP | THC | 2 | $163 | 0.00% |
| 380 | WHEELS UP EXPERIENCE INC | WSUPW | 100 | $117 | 0.00% |
| 381 | KONINKLIJKE PHILIPS N V | RYLPF | 1 | $20 | 0.00% |
| 382 | BROOKFIELD REAL ASSETS INCOM | RA | 1 | $10 | 0.00% |