13F HOLDINGS REPORT
First Personal Financial Services
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001633869-23-000004
Total Value
$384.4M
Positions
390
Other Managers
0
Confidential Omitted
No
Holdings (390)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACCENTURE PLC IRELAND | ACN | 45,047 | $13.8M | 3.60% |
| 2 | ALPHABET INC | GOOG | 95,002 | $12.4M | 3.23% |
| 3 | MICROSOFT CORP | MSFT | 36,214 | $11.4M | 2.97% |
| 4 | NUCOR CORP | NUE | 69,301 | $10.8M | 2.82% |
| 5 | WASTE MGMT INC DEL | 94106L109 | 69,572 | $10.6M | 2.76% |
| 6 | DEERE & CO | DE | 26,845 | $10.1M | 2.64% |
| 7 | ANSYS INC | 03662Q105 | 34,019 | $10.1M | 2.63% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 19,621 | $9.9M | 2.58% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 68,072 | $9.9M | 2.58% |
| 10 | UNILEVER PLC | UNLYF | 195,308 | $9.6M | 2.51% |
| 11 | ISHARES TR | 464287200 | 22,250 | $9.6M | 2.49% |
| 12 | ISHARES TR | 464287507 | 37,010 | $9.2M | 2.40% |
| 13 | BADGER METER INC | BMI | 61,127 | $8.8M | 2.29% |
| 14 | PROSHARES TR | 74348A467 | 98,228 | $8.7M | 2.26% |
| 15 | AMERICAN WTR WKS CO INC NEW | 030420103 | 69,255 | $8.6M | 2.23% |
| 16 | MCCORMICK & CO INC | MKC-V | 112,748 | $8.5M | 2.22% |
| 17 | PUBLIC STORAGE | PSA-PS | 30,650 | $8.1M | 2.10% |
| 18 | ISHARES INC | 464286749 | 184,284 | $8.0M | 2.09% |
| 19 | WALMART INC | WMT | 47,806 | $7.6M | 1.99% |
| 20 | ORACLE CORP | ORCL-PD | 69,903 | $7.4M | 1.93% |
| 21 | STARBUCKS CORP | SBUX | 78,312 | $7.1M | 1.86% |
| 22 | COLGATE PALMOLIVE CO | CL | 98,842 | $7.0M | 1.83% |
| 23 | EQUINIX INC | EQIX | 9,346 | $6.8M | 1.77% |
| 24 | DIAGEO PLC | DGEAF | 44,859 | $6.7M | 1.74% |
| 25 | APPLE INC | AAPL | 37,424 | $6.4M | 1.67% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 10,952 | $6.2M | 1.61% |
| 27 | ISHARES TR | 464287606 | 84,684 | $6.1M | 1.59% |
| 28 | VANGUARD WORLD FDS | 92204A207 | 33,331 | $6.1M | 1.58% |
| 29 | PEPSICO INC | PEP | 34,728 | $5.9M | 1.53% |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 63,044 | $5.5M | 1.43% |
| 31 | JPMORGAN CHASE & CO | VYLD | 36,751 | $5.3M | 1.39% |
| 32 | EXXON MOBIL CORP | XOM | 42,870 | $5.0M | 1.31% |
| 33 | KIMBERLY-CLARK CORP | KMB | 41,516 | $5.0M | 1.31% |
| 34 | AMGEN INC | AMGN | 18,629 | $5.0M | 1.30% |
| 35 | SPDR INDEX SHS FDS | 78463X848 | 199,802 | $5.0M | 1.29% |
| 36 | ELECTRONIC ARTS INC | EA | 39,521 | $4.8M | 1.24% |
| 37 | CLOROX CO DEL | CLX | 32,518 | $4.3M | 1.11% |
| 38 | CISCO SYS INC | CSCO | 78,856 | $4.2M | 1.10% |
| 39 | INFOSYS LTD | INFY | 242,613 | $4.2M | 1.08% |
| 40 | MCDONALDS CORP | MCD | 15,132 | $4.0M | 1.04% |
| 41 | ISHARES TR | 464287176 | 34,560 | $3.6M | 0.93% |
| 42 | SCHWAB STRATEGIC TR | 808524300 | 43,026 | $3.1M | 0.81% |
| 43 | ISHARES TR | 464288638 | 62,440 | $3.0M | 0.79% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 88,298 | $2.9M | 0.74% |
| 45 | TARGET CORP | TGT | 25,770 | $2.8M | 0.74% |
| 46 | INTUIT | INTU | 5,161 | $2.6M | 0.69% |
| 47 | VANGUARD BD INDEX FDS | 921937835 | 36,808 | $2.6M | 0.67% |
| 48 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 37,365 | $2.5M | 0.66% |
| 49 | INTEL CORP | INTC | 65,310 | $2.3M | 0.60% |
| 50 | FACTSET RESH SYS INC | 303075105 | 5,017 | $2.2M | 0.57% |
| 51 | VANGUARD INDEX FDS | 922908553 | 28,087 | $2.1M | 0.55% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,927 | $2.1M | 0.54% |
| 53 | NEWMONT CORP | NEMCL | 49,780 | $1.8M | 0.48% |
| 54 | SONY GROUP CORP | SNEJF | 22,280 | $1.8M | 0.48% |
| 55 | VISA INC | V | 7,729 | $1.8M | 0.46% |
| 56 | 3M CO | MMM | 18,073 | $1.7M | 0.44% |
| 57 | COCA COLA CO | KO | 28,928 | $1.6M | 0.42% |
| 58 | SPDR S&P 500 ETF TR | SPY | 3,520 | $1.5M | 0.39% |
| 59 | ESSENTIAL UTILS INC | 29670G102 | 42,661 | $1.5M | 0.38% |
| 60 | ALPHABET INC | GOOG | 9,731 | $1.3M | 0.33% |
| 61 | ISHARES TR | 464287309 | 16,270 | $1.1M | 0.29% |
| 62 | C H ROBINSON WORLDWIDE INC | CHRW | 11,596 | $998,764 | 0.26% |
| 63 | HAEMONETICS CORP MASS | HAE | 10,498 | $940,411 | 0.24% |
| 64 | AMBEV SA | ABEV | 363,895 | $938,849 | 0.24% |
| 65 | SK TELECOM LTD | SKM | 40,889 | $877,478 | 0.23% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 15,035 | $861,356 | 0.22% |
| 67 | VANGUARD WORLD FDS | 92204A876 | 6,610 | $843,043 | 0.22% |
| 68 | JOHNSON & JOHNSON | JNJ | 4,545 | $707,884 | 0.18% |
| 69 | DUKE ENERGY CORP NEW | DUKB | 7,880 | $695,501 | 0.18% |
| 70 | ISHARES TR | 464288646 | 13,317 | $663,587 | 0.17% |
| 71 | MCKESSON CORP | MCK | 1,506 | $654,885 | 0.17% |
| 72 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,776 | $558,115 | 0.15% |
| 73 | WATERS CORP | 941848103 | 1,928 | $528,677 | 0.14% |
| 74 | CANADIAN NATL RY CO | 136375102 | 4,837 | $523,993 | 0.14% |
| 75 | AMAZON COM INC | AMZN | 4,093 | $520,303 | 0.14% |
| 76 | NUVEEN AMT FREE QLTY MUN INC | NU | 53,552 | $518,385 | 0.13% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 3,544 | $497,224 | 0.13% |
| 78 | LOWES COS INC | 548661107 | 2,377 | $494,036 | 0.13% |
| 79 | POTLATCHDELTIC CORPORATION | 737630103 | 10,680 | $484,766 | 0.13% |
| 80 | CHEVRON CORP NEW | CVX | 2,814 | $474,497 | 0.12% |
| 81 | ISHARES TR | 464289883 | 13,143 | $446,356 | 0.12% |
| 82 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,618 | $406,785 | 0.11% |
| 83 | MERCK & CO INC | MRK | 3,814 | $392,652 | 0.10% |
| 84 | ADOBE INC | ADBE | 767 | $391,094 | 0.10% |
| 85 | DISNEY WALT CO | 254687106 | 4,727 | $383,124 | 0.10% |
| 86 | NOVARTIS AG | NVSEF | 3,720 | $378,920 | 0.10% |
| 87 | ABBOTT LABS | ABLZF | 3,870 | $374,810 | 0.10% |
| 88 | MARRIOTT INTL INC NEW | 571903202 | 1,894 | $372,285 | 0.10% |
| 89 | NATIONAL PRESTO INDS INC | 637215104 | 4,836 | $350,426 | 0.09% |
| 90 | ROYAL BK CDA | 780087102 | 3,922 | $342,940 | 0.09% |
| 91 | HONEYWELL INTL INC | 438516106 | 1,820 | $336,227 | 0.09% |
| 92 | ISHARES TR | 464288802 | 3,706 | $333,429 | 0.09% |
| 93 | OREILLY AUTOMOTIVE INC | 67103H107 | 350 | $318,101 | 0.08% |
| 94 | UNITEDHEALTH GROUP INC | UNH | 627 | $316,128 | 0.08% |
| 95 | VANGUARD INDEX FDS | 922908637 | 1,600 | $313,104 | 0.08% |
| 96 | EMERSON ELEC CO | EMR | 3,109 | $300,237 | 0.08% |
| 97 | TEXAS PACIFIC LAND CORPORATI | TPL | 162 | $295,417 | 0.08% |
| 98 | ISHARES TR | 464287499 | 4,212 | $291,681 | 0.08% |
| 99 | VANGUARD BD INDEX FDS | 921937819 | 3,951 | $285,697 | 0.07% |
| 100 | AMERICAN EXPRESS CO | AXP | 1,894 | $282,566 | 0.07% |
| 101 | KRAFT HEINZ CO | KHC | 7,686 | $258,558 | 0.07% |
| 102 | UNION PAC CORP | UNP | 1,251 | $254,742 | 0.07% |
| 103 | INVESCO EXCH TRADED FD TR II | IVZ | 6,443 | $252,502 | 0.07% |
| 104 | STAAR SURGICAL CO | STAA | 6,277 | $252,210 | 0.07% |
| 105 | AUTOZONE INC | AZO | 95 | $241,300 | 0.06% |
| 106 | VANGUARD WORLD FDS | 92204A306 | 1,780 | $225,598 | 0.06% |
| 107 | CONOCOPHILLIPS | COP | 1,826 | $218,755 | 0.06% |
| 108 | VANGUARD INDEX FDS | 922908769 | 1,000 | $212,410 | 0.06% |
| 109 | TRANE TECHNOLOGIES PLC | TT | 1,020 | $206,969 | 0.05% |
| 110 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 615 | $205,922 | 0.05% |
| 111 | ROCKWELL AUTOMATION INC | ROK | 700 | $200,109 | 0.05% |
| 112 | FREEPORT-MCMORAN INC | FCX | 5,017 | $187,101 | 0.05% |
| 113 | CSX CORP | CSX | 5,955 | $183,122 | 0.05% |
| 114 | ROPER TECHNOLOGIES INC | ROP | 370 | $179,184 | 0.05% |
| 115 | PROGRESSIVE CORP | 743315103 | 1,284 | $178,862 | 0.05% |
| 116 | MEDTRONIC PLC | MDT | 2,218 | $173,803 | 0.05% |
| 117 | MID-AMER APT CMNTYS INC | 59522J103 | 1,338 | $172,134 | 0.04% |
| 118 | PPG INDS INC | 693506107 | 1,300 | $168,740 | 0.04% |
| 119 | MASCO CORP | MAS | 3,050 | $163,023 | 0.04% |
| 120 | CONSOLIDATED EDISON INC | ED | 1,884 | $161,139 | 0.04% |
| 121 | DUPONT DE NEMOURS INC | DD | 2,103 | $156,863 | 0.04% |
| 122 | ELI LILLY & CO | LLY | 292 | $156,842 | 0.04% |
| 123 | BLACKSTONE INC | BX | 1,400 | $149,996 | 0.04% |
| 124 | CATERPILLAR INC | CAT | 533 | $145,509 | 0.04% |
| 125 | PNC FINL SVCS GROUP INC | 693475105 | 1,185 | $145,483 | 0.04% |
| 126 | QUALCOMM INC | QCOM | 1,309 | $145,378 | 0.04% |
| 127 | FORD MTR CO DEL | 345370860 | 11,625 | $144,383 | 0.04% |
| 128 | SOUTHERN CO | SOMN | 2,183 | $141,284 | 0.04% |
| 129 | AT&T INC | T-PC | 9,398 | $141,158 | 0.04% |
| 130 | INVESCO EXCH TRADED FD TR II | IVZ | 2,765 | $135,956 | 0.04% |
| 131 | ABBVIE INC | ABBV | 909 | $135,496 | 0.04% |
| 132 | DOW INC | DOW | 2,610 | $134,572 | 0.04% |
| 133 | GENERAL DYNAMICS CORP | GD | 600 | $132,582 | 0.03% |
| 134 | HOST HOTELS & RESORTS INC | HST | 8,183 | $131,501 | 0.03% |
| 135 | LOCKHEED MARTIN CORP | LMT | 302 | $123,506 | 0.03% |
| 136 | ISHARES TR | 464287846 | 1,180 | $123,287 | 0.03% |
| 137 | SERVICENOW INC | NOW | 215 | $120,177 | 0.03% |
| 138 | NATIONAL HEALTH INVS INC | 63633D104 | 2,325 | $119,412 | 0.03% |
| 139 | SCHWAB STRATEGIC TR | 808524797 | 1,677 | $118,665 | 0.03% |
| 140 | VANGUARD INDEX FDS | 922908629 | 569 | $118,489 | 0.03% |
| 141 | AMERIPRISE FINL INC | 03076C106 | 358 | $118,026 | 0.03% |
| 142 | INVESCO EXCH TRADED FD TR II | IVZ | 1,935 | $113,759 | 0.03% |
| 143 | ISHARES TR | 464287598 | 742 | $112,651 | 0.03% |
| 144 | ISHARES TR | 464287150 | 1,189 | $112,021 | 0.03% |
| 145 | INVESCO EXCH TRADED FD TR II | IVZ | 2,833 | $111,734 | 0.03% |
| 146 | ORLA MNG LTD NEW | 68634K106 | 31,210 | $111,420 | 0.03% |
| 147 | EASTMAN CHEM CO | EMN | 1,446 | $110,938 | 0.03% |
| 148 | RTX CORPORATION | RTX | 1,539 | $110,762 | 0.03% |
| 149 | CAMECO CORP | CCJ | 2,775 | $110,001 | 0.03% |
| 150 | CELSIUS HLDGS INC | CELH | 630 | $108,108 | 0.03% |
| 151 | BLACKROCK INC | BLK | 165 | $106,671 | 0.03% |
| 152 | INVESCO EXCH TRADED FD TR II | IVZ | 4,200 | $106,218 | 0.03% |
| 153 | ISHARES TR | 464287655 | 580 | $102,510 | 0.03% |
| 154 | WELLS FARGO CO NEW | 949746101 | 2,489 | $101,701 | 0.03% |
| 155 | MOLSON COORS BEVERAGE CO | TAP-A | 1,581 | $100,536 | 0.03% |
| 156 | ISHARES TR | 464287614 | 365 | $97,087 | 0.03% |
| 157 | ISHARES TR | 464287226 | 1,014 | $95,357 | 0.02% |
| 158 | INTUITIVE SURGICAL INC | ISRG | 324 | $94,702 | 0.02% |
| 159 | PROSHARES TR | 74347G416 | 2,532 | $93,978 | 0.02% |
| 160 | KROGER CO | KR | 2,000 | $89,500 | 0.02% |
| 161 | L3HARRIS TECHNOLOGIES INC | LHX | 510 | $88,802 | 0.02% |
| 162 | PHILLIPS 66 | PSX | 738 | $88,671 | 0.02% |
| 163 | VANGUARD WORLD FD | 921910840 | 864 | $87,610 | 0.02% |
| 164 | INVESCO EXCH TRADED FD TR II | IVZ | 3,930 | $87,089 | 0.02% |
| 165 | WEC ENERGY GROUP INC | WEC | 1,076 | $86,672 | 0.02% |
| 166 | SANOFI | SNYNF | 1,577 | $84,591 | 0.02% |
| 167 | VANGUARD WORLD FDS | 92204A504 | 356 | $83,696 | 0.02% |
| 168 | ATMOS ENERGY CORP | ATO | 790 | $83,685 | 0.02% |
| 169 | PPL CORP | PPLC | 3,484 | $82,084 | 0.02% |
| 170 | STRYKER CORPORATION | SYK | 300 | $81,981 | 0.02% |
| 171 | ISHARES TR | 464287739 | 1,021 | $79,781 | 0.02% |
| 172 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,400 | $76,368 | 0.02% |
| 173 | ISHARES TR | 464287556 | 624 | $76,309 | 0.02% |
| 174 | US BANCORP DEL | USB-PS | 2,250 | $74,385 | 0.02% |
| 175 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,226 | $69,772 | 0.02% |
| 176 | BARINGS BDC INC | BBDC | 7,823 | $69,701 | 0.02% |
| 177 | SPX TECHNOLOGIES INC | SPXC | 856 | $69,679 | 0.02% |
| 178 | FORTREA HLDGS INC | FTRE | 2,418 | $69,131 | 0.02% |
| 179 | ISHARES TR | 464287465 | 1,000 | $68,920 | 0.02% |
| 180 | ISHARES TR | 46429B663 | 693 | $68,531 | 0.02% |
| 181 | META PLATFORMS INC | META | 225 | $67,548 | 0.02% |
| 182 | VANGUARD BD INDEX FDS | 921937827 | 865 | $65,023 | 0.02% |
| 183 | SCHLUMBERGER LTD | SLB | 1,103 | $64,305 | 0.02% |
| 184 | ISHARES TR | 46432F339 | 485 | $63,919 | 0.02% |
| 185 | BOEING CO | BA-PA | 324 | $62,105 | 0.02% |
| 186 | UNITED PARCEL SERVICE INC | UPS | 396 | $61,725 | 0.02% |
| 187 | SELECT SECTOR SPDR TR | 81369Y803 | 375 | $61,474 | 0.02% |
| 188 | SELECT SECTOR SPDR TR | 81369Y605 | 1,792 | $59,441 | 0.02% |
| 189 | NEW JERSEY RES CORP | NJR | 1,449 | $58,873 | 0.02% |
| 190 | VANGUARD INDEX FDS | 922908751 | 306 | $57,856 | 0.02% |
| 191 | ISHARES TR | 464287721 | 542 | $56,912 | 0.01% |
| 192 | ISHARES TR | 464287242 | 518 | $52,847 | 0.01% |
| 193 | CORTEVA INC | CTVA | 1,017 | $52,030 | 0.01% |
| 194 | AMERICAN TOWER CORP NEW | 03027X100 | 314 | $51,638 | 0.01% |
| 195 | ADVANCED MICRO DEVICES INC | AMD | 500 | $51,410 | 0.01% |
| 196 | ISHARES TR | 464287804 | 544 | $51,316 | 0.01% |
| 197 | WHEATON PRECIOUS METALS CORP | WPM | 1,224 | $49,645 | 0.01% |
| 198 | NORTHWEST NAT HLDG CO | 66765N105 | 1,290 | $49,227 | 0.01% |
| 199 | VANGUARD SCOTTSDALE FDS | 92206C409 | 652 | $48,998 | 0.01% |
| 200 | TEXAS INSTRS INC | 882508104 | 307 | $48,817 | 0.01% |
| 201 | VANECK ETF TRUST | 92189H201 | 1,102 | $48,599 | 0.01% |
| 202 | MGE ENERGY INC | MGEE | 701 | $48,026 | 0.01% |
| 203 | SALESFORCE INC | CRM | 233 | $47,248 | 0.01% |
| 204 | SANDSTORM GOLD LTD | 80013R206 | 10,000 | $46,600 | 0.01% |
| 205 | GRAINGER W W INC | 384802104 | 65 | $44,970 | 0.01% |
| 206 | SELECT SECTOR SPDR TR | 81369Y506 | 497 | $44,924 | 0.01% |
| 207 | CGI INC | GIB | 450 | $44,321 | 0.01% |
| 208 | PINNACLE WEST CAP CORP | PNW | 601 | $44,282 | 0.01% |
| 209 | AUTOMATIC DATA PROCESSING IN | ADP | 184 | $44,267 | 0.01% |
| 210 | MICRON TECHNOLOGY INC | MU | 641 | $43,625 | 0.01% |
| 211 | ISHARES TR | 46432F842 | 665 | $42,793 | 0.01% |
| 212 | NORTHROP GRUMMAN CORP | NOC | 97 | $42,699 | 0.01% |
| 213 | AIR PRODS & CHEMS INC | AIIR | 150 | $42,510 | 0.01% |
| 214 | GILEAD SCIENCES INC | GILD | 550 | $41,217 | 0.01% |
| 215 | STARWOOD PPTY TR INC | STHO | 2,125 | $41,119 | 0.01% |
| 216 | COMCAST CORP NEW | CCZ | 888 | $39,374 | 0.01% |
| 217 | FIRST BANCORP N C | 318910106 | 1,365 | $38,412 | 0.01% |
| 218 | RIO TINTO PLC | RTNTF | 600 | $38,184 | 0.01% |
| 219 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,700 | $37,807 | 0.01% |
| 220 | ISHARES TR | 464287168 | 350 | $37,674 | 0.01% |
| 221 | INVESCO EXCHANGE TRADED FD T | IVZ | 802 | $37,534 | 0.01% |
| 222 | PROLOGIS INC. | PLDGP | 324 | $36,357 | 0.01% |
| 223 | SHELL PLC | RYDAF | 560 | $36,053 | 0.01% |
| 224 | DOMINION ENERGY INC | D | 785 | $35,066 | 0.01% |
| 225 | WISDOMTREE TR | WT | 849 | $34,776 | 0.01% |
| 226 | SPIRIT RLTY CAP INC NEW | 84860W300 | 1,024 | $34,335 | 0.01% |
| 227 | MONDELEZ INTL INC | 609207105 | 484 | $33,590 | 0.01% |
| 228 | BROWN FORMAN CORP | BF-B | 562 | $32,422 | 0.01% |
| 229 | AMERICAN ELEC PWR CO INC | 025537101 | 426 | $32,044 | 0.01% |
| 230 | FRANCO NEV CORP | FNV | 238 | $31,771 | 0.01% |
| 231 | BROADCOM INC | AVGO | 38 | $31,563 | 0.01% |
| 232 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 2,196 | $30,898 | 0.01% |
| 233 | MASTERCARD INCORPORATED | MA | 78 | $30,881 | 0.01% |
| 234 | PHILIP MORRIS INTL INC | 718172109 | 330 | $30,552 | 0.01% |
| 235 | HERSHEY CO | HSY | 150 | $30,012 | 0.01% |
| 236 | PFIZER INC | PFE | 898 | $29,787 | 0.01% |
| 237 | TRUIST FINL CORP | 89832Q109 | 1,036 | $29,637 | 0.01% |
| 238 | ISHARES TR | 46429B697 | 400 | $28,952 | 0.01% |
| 239 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,056 | $28,903 | 0.01% |
| 240 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 495 | $28,730 | 0.01% |
| 241 | PIEDMONT LITHIUM INC | 72016P105 | 698 | $27,711 | 0.01% |
| 242 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 400 | $27,096 | 0.01% |
| 243 | CHESAPEAKE ENERGY CORP | EXE | 298 | $25,685 | 0.01% |
| 244 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 375 | $25,564 | 0.01% |
| 245 | ALLSTATE CORP | ALL-PJ | 228 | $25,402 | 0.01% |
| 246 | DANIMER SCIENTIFIC INC | 236272100 | 12,227 | $25,310 | 0.01% |
| 247 | HOME DEPOT INC | HD | 83 | $25,080 | 0.01% |
| 248 | EDISON INTL | 281020107 | 380 | $24,051 | 0.01% |
| 249 | SPROTT INC | SII | 772 | $23,534 | 0.01% |
| 250 | TANGER FACTORY OUTLET CTRS I | SKT | 980 | $22,148 | 0.01% |
| 251 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 400 | $22,120 | 0.01% |
| 252 | PAYCHEX INC | PAYX | 185 | $21,337 | 0.01% |
| 253 | DIAMONDBACK ENERGY INC | FANG | 137 | $21,219 | 0.01% |
| 254 | CHECK POINT SOFTWARE TECH LT | M22465104 | 158 | $21,059 | 0.01% |
| 255 | COTERRA ENERGY INC | CTRA | 775 | $20,964 | 0.01% |
| 256 | DARDEN RESTAURANTS INC | DRI | 144 | $20,624 | 0.01% |
| 257 | XYLEM INC | XYL | 225 | $20,482 | 0.01% |
| 258 | PROSHARES TR | 74347G432 | 1,000 | $20,440 | 0.01% |
| 259 | SELECT SECTOR SPDR TR | 81369Y886 | 345 | $20,331 | 0.01% |
| 260 | STERICYCLE INC | 858912108 | 450 | $20,120 | 0.01% |
| 261 | SILVERCREST ASSET MGMT GROUP | 828359109 | 1,250 | $19,838 | 0.01% |
| 262 | ENERGY TRANSFER L P | ET-PI | 1,399 | $19,628 | 0.01% |
| 263 | KELLANOVA | BEKE | 325 | $19,341 | 0.01% |
| 264 | BIOGEN INC | BIIB | 74 | $19,019 | 0.00% |
| 265 | ISHARES TR | 464287762 | 69 | $18,635 | 0.00% |
| 266 | ALBEMARLE CORP | ALB-PA | 109 | $18,535 | 0.00% |
| 267 | ENBRIDGE INC | ENNPF | 557 | $18,487 | 0.00% |
| 268 | HUNTINGTON INGALLS INDS INC | 446413106 | 90 | $18,413 | 0.00% |
| 269 | ARCHER DANIELS MIDLAND CO | ADM | 244 | $18,403 | 0.00% |
| 270 | BHP GROUP LTD | BHPLF | 317 | $18,031 | 0.00% |
| 271 | INGLES MKTS INC | 457030104 | 239 | $18,030 | 0.00% |
| 272 | PALO ALTO NETWORKS INC | PANW | 75 | $17,583 | 0.00% |
| 273 | SELECT SECTOR SPDR TR | 81369Y209 | 135 | $17,380 | 0.00% |
| 274 | NORTHERN TR CORP | NTRSO | 250 | $17,370 | 0.00% |
| 275 | IRON MTN INC DEL | 46284V101 | 290 | $17,241 | 0.00% |
| 276 | ISHARES INC | 46434G103 | 360 | $17,133 | 0.00% |
| 277 | ENTERGY CORP NEW | ENO | 182 | $16,835 | 0.00% |
| 278 | SPDR SER TR | 78464A607 | 202 | $16,754 | 0.00% |
| 279 | ALTRIA GROUP INC | MO | 391 | $16,442 | 0.00% |
| 280 | MARTIN MARIETTA MATLS INC | 573284106 | 40 | $16,427 | 0.00% |
| 281 | ZIMMER BIOMET HOLDINGS INC | ZBH | 146 | $16,385 | 0.00% |
| 282 | ACUITY BRANDS INC | AYI | 90 | $15,328 | 0.00% |
| 283 | TE CONNECTIVITY LTD | TEL | 124 | $15,318 | 0.00% |
| 284 | MARSH & MCLENNAN COS INC | 571748102 | 80 | $15,224 | 0.00% |
| 285 | CHEMOURS CO | CC | 521 | $14,615 | 0.00% |
| 286 | CONSTELLATION BRANDS INC | STZ | 54 | $13,572 | 0.00% |
| 287 | LIVENT CORP | LIVG | 729 | $13,421 | 0.00% |
| 288 | EVERSOURCE ENERGY | ES | 225 | $13,084 | 0.00% |
| 289 | ALCON AG | ALC | 165 | $12,715 | 0.00% |
| 290 | CAPITAL CITY BK GROUP INC | 139674105 | 419 | $12,499 | 0.00% |
| 291 | HOLOGIC INC | HOLX | 175 | $12,145 | 0.00% |
| 292 | TC ENERGY CORP | TRPRF | 350 | $12,044 | 0.00% |
| 293 | INVESCO EXCH TRADED FD TR II | IVZ | 230 | $11,912 | 0.00% |
| 294 | ILLUMINA INC | ILMN | 85 | $11,669 | 0.00% |
| 295 | GSK PLC | GLAXF | 313 | $11,347 | 0.00% |
| 296 | EATON CORP PLC | ETN | 53 | $11,304 | 0.00% |
| 297 | HOMETRUST BANCSHARES INC | HTB | 521 | $11,291 | 0.00% |
| 298 | CARRIER GLOBAL CORPORATION | CARR | 200 | $11,040 | 0.00% |
| 299 | NISOURCE INC | NI | 445 | $10,983 | 0.00% |
| 300 | VANGUARD WORLD FDS | 92204A702 | 26 | $10,934 | 0.00% |
| 301 | ENPRO INDS INC | NPO | 90 | $10,908 | 0.00% |
| 302 | SYMBOTIC INC | SYM | 310 | $10,364 | 0.00% |
| 303 | SEMPRA | SREA | 152 | $10,341 | 0.00% |
| 304 | CAMPBELL SOUP CO | CPB | 250 | $10,270 | 0.00% |
| 305 | FIRSTENERGY CORP | FE | 300 | $10,254 | 0.00% |
| 306 | SIRIUS XM HOLDINGS INC | SIRI | 2,250 | $10,170 | 0.00% |
| 307 | BCE INC | BCPPF | 250 | $9,550 | 0.00% |
| 308 | AEROVIRONMENT INC | AVAV | 85 | $9,481 | 0.00% |
| 309 | FIRST SOLAR INC | FSLR | 58 | $9,373 | 0.00% |
| 310 | BORGWARNER INC | BWA | 225 | $9,084 | 0.00% |
| 311 | FORTUNE BRANDS INNOVATIONS I | FBIN | 144 | $8,952 | 0.00% |
| 312 | TEUCRIUM COMMODITY TR | WEAT | 1,600 | $8,912 | 0.00% |
| 313 | BAIDU INC | BAIDF | 65 | $8,733 | 0.00% |
| 314 | SPDR SER TR | 78464A698 | 205 | $8,547 | 0.00% |
| 315 | ISHARES TR | 46434V621 | 170 | $8,421 | 0.00% |
| 316 | VODAFONE GROUP PLC NEW | 92857W308 | 873 | $8,277 | 0.00% |
| 317 | TESLA INC | TSLA | 32 | $8,105 | 0.00% |
| 318 | ILLINOIS TOOL WKS INC | 452308109 | 35 | $8,061 | 0.00% |
| 319 | OTIS WORLDWIDE CORP | OTIS | 100 | $8,031 | 0.00% |
| 320 | NIKE INC | NKE | 83 | $7,937 | 0.00% |
| 321 | TELEFLEX INCORPORATED | TFX | 40 | $7,857 | 0.00% |
| 322 | COMPASS MINERALS INTL INC | COMP | 260 | $7,267 | 0.00% |
| 323 | CAL MAINE FOODS INC | CALM | 150 | $7,263 | 0.00% |
| 324 | PG&E CORP | PCG-PX | 450 | $7,259 | 0.00% |
| 325 | METLIFE INC | MET-PF | 112 | $7,046 | 0.00% |
| 326 | WARNER BROS DISCOVERY INC | WBD | 645 | $7,005 | 0.00% |
| 327 | AES CORP | AES | 458 | $6,962 | 0.00% |
| 328 | NVIDIA CORPORATION | NVDA | 16 | $6,960 | 0.00% |
| 329 | VANGUARD INDEX FDS | 922908538 | 35 | $6,817 | 0.00% |
| 330 | HASBRO INC | HAS | 100 | $6,614 | 0.00% |
| 331 | TRIMBLE INC | TRMB | 122 | $6,571 | 0.00% |
| 332 | BANK NEW YORK MELLON CORP | 064058100 | 150 | $6,398 | 0.00% |
| 333 | GLOBAL X FDS | 37954Y384 | 260 | $6,316 | 0.00% |
| 334 | PINNACLE FINL PARTNERS INC | 72346Q104 | 88 | $5,900 | 0.00% |
| 335 | ISHARES TR | 464287663 | 79 | $5,895 | 0.00% |
| 336 | ASML HOLDING N V | ASMLF | 10 | $5,887 | 0.00% |
| 337 | ADVANCE AUTO PARTS INC | AAP | 105 | $5,873 | 0.00% |
| 338 | WATTS WATER TECHNOLOGIES INC | WTS | 33 | $5,704 | 0.00% |
| 339 | UNDER ARMOUR INC | UA | 800 | $5,480 | 0.00% |
| 340 | ISHARES TR | 464287671 | 57 | $5,406 | 0.00% |
| 341 | SIBANYE STILLWATER LTD | SBYSF | 852 | $5,257 | 0.00% |
| 342 | VANECK ETF TRUST | 92189H607 | 14 | $4,831 | 0.00% |
| 343 | DELL TECHNOLOGIES INC | DELL | 67 | $4,617 | 0.00% |
| 344 | ISHARES TR | 464287788 | 60 | $4,486 | 0.00% |
| 345 | VEEVA SYS INC | VEEV | 22 | $4,476 | 0.00% |
| 346 | JOHNSON CTLS INTL PLC | G51502105 | 83 | $4,417 | 0.00% |
| 347 | VORNADO RLTY TR | 929042109 | 186 | $4,219 | 0.00% |
| 348 | CARNIVAL CORP | CUKPF | 300 | $4,116 | 0.00% |
| 349 | TJX COS INC NEW | 872540109 | 43 | $3,822 | 0.00% |
| 350 | SAFETY INS GROUP INC | 78648T100 | 50 | $3,410 | 0.00% |
| 351 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 40 | $3,310 | 0.00% |
| 352 | F N B CORP | 302520101 | 300 | $3,237 | 0.00% |
| 353 | LAMB WESTON HLDGS INC | LW | 35 | $3,237 | 0.00% |
| 354 | WSFS FINL CORP | 929328102 | 88 | $3,212 | 0.00% |
| 355 | NEUROCRINE BIOSCIENCES INC | NBIX | 28 | $3,150 | 0.00% |
| 356 | CVS HEALTH CORP | CVS | 45 | $3,142 | 0.00% |
| 357 | PRUDENTIAL FINL INC | PUKPF | 32 | $3,037 | 0.00% |
| 358 | BOSTON SCIENTIFIC CORP | BSX | 57 | $3,010 | 0.00% |
| 359 | SMUCKER J M CO | 832696405 | 23 | $2,870 | 0.00% |
| 360 | SUN LIFE FINANCIAL INC. | SUNFF | 50 | $2,440 | 0.00% |
| 361 | VANGUARD TAX-MANAGED FDS | 921943858 | 55 | $2,405 | 0.00% |
| 362 | CITIZENS FINL GROUP INC | CIA | 88 | $2,345 | 0.00% |
| 363 | CORNING INC | GLW | 75 | $2,286 | 0.00% |
| 364 | AUTODESK INC | ADSK | 11 | $2,277 | 0.00% |
| 365 | HALEON PLC | HLNCF | 250 | $2,083 | 0.00% |
| 366 | DANAHER CORPORATION | 235851102 | 8 | $1,985 | 0.00% |
| 367 | PTC INC | PTC | 13 | $1,771 | 0.00% |
| 368 | XCEL ENERGY INC | XELLL | 29 | $1,660 | 0.00% |
| 369 | MICROVISION INC DEL | MVIS | 745 | $1,632 | 0.00% |
| 370 | VANGUARD INTL EQUITY INDEX F | 922042858 | 38 | $1,490 | 0.00% |
| 371 | VANGUARD SCOTTSDALE FDS | 92206C664 | 19 | $1,358 | 0.00% |
| 372 | DOLLAR GEN CORP NEW | 256677105 | 10 | $1,058 | 0.00% |
| 373 | ALASKA AIR GROUP INC | ALK | 25 | $927 | 0.00% |
| 374 | ORGANON & CO | OGN | 49 | $851 | 0.00% |
| 375 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 13 | $825 | 0.00% |
| 376 | ISHARES TR | 46429B267 | 30 | $662 | 0.00% |
| 377 | ISHARES TR | 464288620 | 13 | $625 | 0.00% |
| 378 | AMPLIFY ETF TR | 032108854 | 100 | $482 | 0.00% |
| 379 | KYNDRYL HLDGS INC | KD | 20 | $302 | 0.00% |
| 380 | SYNOVUS FINL CORP | 87161C501 | 10 | $278 | 0.00% |
| 381 | MAYVILLE ENGR CO INC | 578605107 | 25 | $275 | 0.00% |
| 382 | KOPIN CORP | KOPN | 175 | $214 | 0.00% |
| 383 | WHEELS UP EXPERIENCE INC | WSUPW | 100 | $207 | 0.00% |
| 384 | LI-CYCLE HOLDINGS CORP | 50202P105 | 50 | $178 | 0.00% |
| 385 | ASSERTIO HOLDINGS INC | ASRT | 65 | $167 | 0.00% |
| 386 | TENET HEALTHCARE CORP | THC | 2 | $132 | 0.00% |
| 387 | BRIGHTHOUSE FINL INC | 10922N103 | 2 | $111 | 0.00% |
| 388 | KONINKLIJKE PHILIPS N V | RYLPF | 1 | $19 | 0.00% |
| 389 | BROOKFIELD REAL ASSETS INCOM | RA | 1 | $8 | 0.00% |
| 390 | TRANSCODE THERAPEUTICS INC | RNAZ | 1 | $1 | 0.00% |