13F HOLDINGS REPORT
First Personal Financial Services
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001633869-24-000002
Total Value
$431.1M
Positions
363
Other Managers
0
Confidential Omitted
No
Holdings (363)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACCENTURE PLC IRELAND | ACN | 44,181 | $15.3M | 3.55% |
| 2 | MICROSOFT CORP | MSFT | 34,461 | $14.5M | 3.36% |
| 3 | WASTE MGMT INC DEL | 94106L109 | 66,814 | $14.2M | 3.30% |
| 4 | ALPHABET INC | GOOG | 93,409 | $14.1M | 3.27% |
| 5 | NUCOR CORP | NUE | 66,259 | $13.1M | 3.04% |
| 6 | ISHARES TR | 464287200 | 22,390 | $11.8M | 2.73% |
| 7 | ANSYS INC | 03662Q105 | 33,338 | $11.6M | 2.68% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 19,000 | $11.0M | 2.56% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 66,794 | $10.8M | 2.51% |
| 10 | DEERE & CO | DE | 26,111 | $10.7M | 2.49% |
| 11 | ISHARES TR | 464287507 | 175,688 | $10.7M | 2.48% |
| 12 | PROSHARES TR | 74348A467 | 96,586 | $9.8M | 2.27% |
| 13 | PUBLIC STORAGE | PSA-PS | 31,732 | $9.2M | 2.14% |
| 14 | AMERICAN WTR WKS CO INC NEW | 030420103 | 74,690 | $9.1M | 2.12% |
| 15 | ISHARES INC | 464286749 | 190,076 | $9.0M | 2.10% |
| 16 | UNILEVER PLC | UNLYF | 179,069 | $9.0M | 2.08% |
| 17 | BADGER METER INC | BMI | 54,261 | $8.8M | 2.04% |
| 18 | ORACLE CORP | ORCL-PD | 67,630 | $8.5M | 1.97% |
| 19 | COLGATE PALMOLIVE CO | CL | 93,301 | $8.4M | 1.95% |
| 20 | MCCORMICK & CO INC | MKC-V | 109,126 | $8.4M | 1.94% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 60,326 | $8.2M | 1.90% |
| 22 | EQUINIX INC | EQIX | 9,430 | $7.8M | 1.81% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 10,432 | $7.6M | 1.77% |
| 24 | ISHARES TR | 464287606 | 81,470 | $7.4M | 1.72% |
| 25 | JPMORGAN CHASE & CO | VYLD | 36,954 | $7.4M | 1.72% |
| 26 | STARBUCKS CORP | SBUX | 78,893 | $7.2M | 1.67% |
| 27 | VANGUARD WORLD FD | 92204A207 | 33,155 | $6.8M | 1.57% |
| 28 | WALMART INC | WMT | 108,229 | $6.5M | 1.51% |
| 29 | APPLE INC | AAPL | 36,349 | $6.2M | 1.45% |
| 30 | PEPSICO INC | PEP | 35,163 | $6.2M | 1.43% |
| 31 | DIAGEO PLC | DGEAF | 39,690 | $5.9M | 1.37% |
| 32 | SPDR INDEX SHS FDS | 78463X848 | 204,952 | $5.8M | 1.35% |
| 33 | KIMBERLY-CLARK CORP | KMB | 40,703 | $5.3M | 1.22% |
| 34 | ELECTRONIC ARTS INC | EA | 39,496 | $5.2M | 1.22% |
| 35 | AMGEN INC | AMGN | 17,699 | $5.0M | 1.17% |
| 36 | CLOROX CO DEL | CLX | 32,307 | $4.9M | 1.15% |
| 37 | EXXON MOBIL CORP | XOM | 42,107 | $4.9M | 1.14% |
| 38 | INFOSYS LTD | INFY | 252,053 | $4.5M | 1.05% |
| 39 | TARGET CORP | TGT | 24,592 | $4.4M | 1.01% |
| 40 | MCDONALDS CORP | MCD | 13,867 | $3.9M | 0.91% |
| 41 | SOUTHERN CO | SOMN | 53,868 | $3.9M | 0.90% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 90,180 | $3.8M | 0.88% |
| 43 | CISCO SYS INC | CSCO | 75,034 | $3.7M | 0.87% |
| 44 | ISHARES TR | 464287176 | 32,601 | $3.5M | 0.81% |
| 45 | SCHWAB STRATEGIC TR | 808524300 | 36,895 | $3.4M | 0.79% |
| 46 | INTUIT | INTU | 4,905 | $3.2M | 0.74% |
| 47 | ISHARES TR | 464288638 | 55,601 | $2.9M | 0.67% |
| 48 | INTEL CORP | INTC | 62,197 | $2.7M | 0.64% |
| 49 | VANGUARD BD INDEX FDS | 921937835 | 35,259 | $2.6M | 0.59% |
| 50 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 34,298 | $2.5M | 0.58% |
| 51 | SONY GROUP CORP | SNEJF | 29,105 | $2.5M | 0.58% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,654 | $2.4M | 0.55% |
| 53 | VANGUARD INDEX FDS | 922908553 | 27,009 | $2.3M | 0.54% |
| 54 | FACTSET RESH SYS INC | 303075105 | 4,986 | $2.3M | 0.53% |
| 55 | VISA INC | V | 7,655 | $2.1M | 0.50% |
| 56 | 3M CO | MMM | 16,885 | $1.8M | 0.42% |
| 57 | NEWMONT CORP | NEMCL | 46,774 | $1.7M | 0.39% |
| 58 | ESSENTIAL UTILS INC | 29670G102 | 43,674 | $1.6M | 0.38% |
| 59 | COCA COLA CO | KO | 24,470 | $1.5M | 0.35% |
| 60 | DUKE ENERGY CORP NEW | DUKB | 15,344 | $1.5M | 0.34% |
| 61 | ALPHABET INC | GOOG | 9,125 | $1.4M | 0.32% |
| 62 | SPDR S&P 500 ETF TR | SPY | 2,646 | $1.4M | 0.32% |
| 63 | ISHARES TR | 464287309 | 15,697 | $1.3M | 0.31% |
| 64 | BLACK HILLS CORP | BKH | 23,571 | $1.3M | 0.30% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 14,513 | $927,526 | 0.22% |
| 66 | AMBEV SA | ABEV | 364,751 | $904,583 | 0.21% |
| 67 | VANGUARD WORLD FD | 92204A876 | 6,303 | $898,675 | 0.21% |
| 68 | HAEMONETICS CORP MASS | HAE | 10,223 | $872,534 | 0.20% |
| 69 | MCKESSON CORP | MCK | 1,514 | $812,791 | 0.19% |
| 70 | SK TELECOM LTD | SKM | 37,393 | $806,194 | 0.19% |
| 71 | C H ROBINSON WORLDWIDE INC | CHRW | 9,599 | $730,868 | 0.17% |
| 72 | NUVEEN AMT FREE QLTY MUN INC | NU | 64,243 | $711,170 | 0.16% |
| 73 | ISHARES TR | 464288646 | 13,462 | $690,335 | 0.16% |
| 74 | JOHNSON & JOHNSON | JNJ | 4,202 | $664,715 | 0.15% |
| 75 | WATERS CORP | 941848103 | 1,908 | $656,791 | 0.15% |
| 76 | INTERNATIONAL BUSINESS MACHS | INTR | 3,429 | $654,802 | 0.15% |
| 77 | AMAZON COM INC | AMZN | 3,595 | $648,467 | 0.15% |
| 78 | CANADIAN NATL RY CO | 136375102 | 4,757 | $626,545 | 0.15% |
| 79 | KRAFT HEINZ CO | KHC | 16,512 | $609,293 | 0.14% |
| 80 | LOWES COS INC | 548661107 | 2,338 | $595,559 | 0.14% |
| 81 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,726 | $595,522 | 0.14% |
| 82 | POTLATCHDELTIC CORPORATION | 737630103 | 10,680 | $502,174 | 0.12% |
| 83 | ISHARES TR | 464289883 | 13,385 | $492,891 | 0.11% |
| 84 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,618 | $478,073 | 0.11% |
| 85 | TRANE TECHNOLOGIES PLC | TT | 1,589 | $476,990 | 0.11% |
| 86 | MERCK & CO INC | MRK | 3,593 | $474,097 | 0.11% |
| 87 | DISNEY WALT CO | 254687106 | 3,795 | $464,357 | 0.11% |
| 88 | MARRIOTT INTL INC NEW | 571903202 | 1,800 | $454,158 | 0.11% |
| 89 | CHEVRON CORP NEW | CVX | 2,824 | $445,458 | 0.10% |
| 90 | ABBOTT LABS | ABLZF | 3,727 | $423,611 | 0.10% |
| 91 | ISHARES TR | 464288802 | 3,566 | $389,301 | 0.09% |
| 92 | AMERICAN EXPRESS CO | AXP | 1,694 | $385,707 | 0.09% |
| 93 | ADOBE INC | ADBE | 733 | $369,872 | 0.09% |
| 94 | NOVARTIS AG | NVSEF | 3,720 | $359,836 | 0.08% |
| 95 | ROYAL BK CDA | 780087102 | 3,547 | $357,822 | 0.08% |
| 96 | HONEYWELL INTL INC | 438516106 | 1,723 | $353,646 | 0.08% |
| 97 | ISHARES TR | 464287499 | 4,144 | $348,469 | 0.08% |
| 98 | VANGUARD INDEX FDS | 922908637 | 1,435 | $344,056 | 0.08% |
| 99 | NATIONAL PRESTO INDS INC | 637215104 | 3,765 | $315,506 | 0.07% |
| 100 | UNION PAC CORP | UNP | 1,237 | $304,216 | 0.07% |
| 101 | AUTOZONE INC | AZO | 95 | $299,407 | 0.07% |
| 102 | VANGUARD BD INDEX FDS | 921937819 | 3,951 | $297,906 | 0.07% |
| 103 | OREILLY AUTOMOTIVE INC | 67103H107 | 250 | $282,220 | 0.07% |
| 104 | UNITEDHEALTH GROUP INC | UNH | 530 | $262,191 | 0.06% |
| 105 | INVESCO EXCH TRADED FD TR II | IVZ | 5,765 | $255,966 | 0.06% |
| 106 | WELLS FARGO CO NEW | 949746101 | 4,294 | $248,881 | 0.06% |
| 107 | EMERSON ELEC CO | EMR | 2,191 | $248,504 | 0.06% |
| 108 | MASCO CORP | MAS | 3,050 | $240,584 | 0.06% |
| 109 | VANGUARD WORLD FD | 92204A306 | 1,780 | $234,426 | 0.05% |
| 110 | CONOCOPHILLIPS | COP | 1,826 | $232,414 | 0.05% |
| 111 | FREEPORT-MCMORAN INC | FCX | 4,827 | $226,966 | 0.05% |
| 112 | PROGRESSIVE CORP | 743315103 | 1,096 | $226,675 | 0.05% |
| 113 | CSX CORP | CSX | 5,952 | $220,647 | 0.05% |
| 114 | ROPER TECHNOLOGIES INC | ROP | 370 | $207,511 | 0.05% |
| 115 | QUALCOMM INC | QCOM | 1,198 | $202,822 | 0.05% |
| 116 | CATERPILLAR INC | CAT | 533 | $195,308 | 0.05% |
| 117 | PNC FINL SVCS GROUP INC | 693475105 | 1,185 | $191,496 | 0.04% |
| 118 | VANGUARD INDEX FDS | 922908769 | 732 | $190,247 | 0.04% |
| 119 | ELI LILLY & CO | LLY | 241 | $187,489 | 0.04% |
| 120 | ISHARES TR | 464287614 | 536 | $180,659 | 0.04% |
| 121 | MEDTRONIC PLC | MDT | 2,043 | $178,048 | 0.04% |
| 122 | MID-AMER APT CMNTYS INC | 59522J103 | 1,338 | $176,055 | 0.04% |
| 123 | ROCKWELL AUTOMATION INC | ROK | 600 | $174,798 | 0.04% |
| 124 | CONSOLIDATED EDISON INC | ED | 1,884 | $171,087 | 0.04% |
| 125 | GENERAL DYNAMICS CORP | GD | 600 | $169,494 | 0.04% |
| 126 | HOST HOTELS & RESORTS INC | HST | 8,183 | $169,225 | 0.04% |
| 127 | SERVICENOW INC | NOW | 215 | $163,916 | 0.04% |
| 128 | PPG INDS INC | 693506107 | 1,125 | $163,013 | 0.04% |
| 129 | DUPONT DE NEMOURS INC | DD | 2,103 | $161,238 | 0.04% |
| 130 | BLACKSTONE INC | BX | 1,200 | $157,644 | 0.04% |
| 131 | AMERIPRISE FINL INC | 03076C106 | 358 | $156,962 | 0.04% |
| 132 | INVESCO EXCH TRADED FD TR II | IVZ | 2,765 | $155,946 | 0.04% |
| 133 | FORD MTR CO DEL | 345370860 | 11,625 | $154,380 | 0.04% |
| 134 | NATIONAL HEALTH INVS INC | 63633D104 | 2,325 | $146,080 | 0.03% |
| 135 | AT&T INC | T-PC | 8,268 | $145,517 | 0.03% |
| 136 | EASTMAN CHEM CO | EMN | 1,446 | $144,919 | 0.03% |
| 137 | DOW INC | DOW | 2,394 | $138,685 | 0.03% |
| 138 | ISHARES TR | 464287150 | 1,189 | $137,140 | 0.03% |
| 139 | SCHWAB STRATEGIC TR | 808524797 | 1,677 | $135,217 | 0.03% |
| 140 | ISHARES TR | 464287598 | 742 | $132,900 | 0.03% |
| 141 | INTUITIVE SURGICAL INC | ISRG | 324 | $129,306 | 0.03% |
| 142 | INVESCO EXCH TRADED FD TR II | IVZ | 1,935 | $127,459 | 0.03% |
| 143 | BLACKROCK INC | BLK | 152 | $126,723 | 0.03% |
| 144 | INVESCO EXCH TRADED FD TR II | IVZ | 2,833 | $125,247 | 0.03% |
| 145 | CELSIUS HLDGS INC | CELH | 1,500 | $124,380 | 0.03% |
| 146 | RTX CORPORATION | RTX | 1,195 | $116,549 | 0.03% |
| 147 | ABBVIE INC | ABBV | 638 | $116,180 | 0.03% |
| 148 | META PLATFORMS INC | META | 227 | $110,227 | 0.03% |
| 149 | L3HARRIS TECHNOLOGIES INC | LHX | 510 | $108,681 | 0.03% |
| 150 | SPX TECHNOLOGIES INC | SPXC | 856 | $105,400 | 0.02% |
| 151 | VANGUARD WORLD FD | 921910840 | 864 | $103,257 | 0.02% |
| 152 | VANGUARD INDEX FDS | 922908629 | 413 | $103,193 | 0.02% |
| 153 | MOLSON COORS BEVERAGE CO | TAP-A | 1,521 | $102,288 | 0.02% |
| 154 | VANGUARD WORLD FD | 92204A504 | 356 | $96,306 | 0.02% |
| 155 | ATMOS ENERGY CORP | ATO | 790 | $93,908 | 0.02% |
| 156 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,400 | $92,328 | 0.02% |
| 157 | PPL CORP | PPLC | 3,339 | $91,923 | 0.02% |
| 158 | ADVANCED MICRO DEVICES INC | AMD | 500 | $90,245 | 0.02% |
| 159 | STRYKER CORPORATION | SYK | 250 | $89,468 | 0.02% |
| 160 | ISHARES TR | 464287655 | 420 | $88,326 | 0.02% |
| 161 | LOCKHEED MARTIN CORP | LMT | 194 | $88,245 | 0.02% |
| 162 | KROGER CO | KR | 1,500 | $85,695 | 0.02% |
| 163 | ISHARES TR | 464287556 | 624 | $85,626 | 0.02% |
| 164 | WEC ENERGY GROUP INC | WEC | 1,020 | $83,763 | 0.02% |
| 165 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,226 | $81,873 | 0.02% |
| 166 | ISHARES TR | 46432F339 | 485 | $79,710 | 0.02% |
| 167 | TEXAS PACIFIC LAND CORPORATI | TPL | 135 | $78,099 | 0.02% |
| 168 | BARINGS BDC INC | BBDC | 8,274 | $76,951 | 0.02% |
| 169 | SANOFI | SNYNF | 1,577 | $76,643 | 0.02% |
| 170 | ISHARES TR | 46429B663 | 693 | $76,376 | 0.02% |
| 171 | MICRON TECHNOLOGY INC | MU | 641 | $75,597 | 0.02% |
| 172 | ISHARES TR | 464287721 | 542 | $73,260 | 0.02% |
| 173 | SELECT SECTOR SPDR TR | 81369Y605 | 1,694 | $71,352 | 0.02% |
| 174 | VANGUARD BD INDEX FDS | 921937827 | 865 | $66,320 | 0.02% |
| 175 | SILVERCREST ASSET MGMT GROUP | 828359109 | 4,000 | $63,240 | 0.01% |
| 176 | BOEING CO | BA-PA | 324 | $62,529 | 0.01% |
| 177 | SELECT SECTOR SPDR TR | 81369Y803 | 300 | $62,481 | 0.01% |
| 178 | NEW JERSEY RES CORP | NJR | 1,449 | $62,177 | 0.01% |
| 179 | INVESCO EXCH TRADED FD TR II | IVZ | 2,550 | $60,767 | 0.01% |
| 180 | ISHARES TR | 464287804 | 544 | $60,123 | 0.01% |
| 181 | UNITED PARCEL SERVICE INC | UPS | 396 | $58,858 | 0.01% |
| 182 | PHILLIPS 66 | PSX | 339 | $55,373 | 0.01% |
| 183 | MGE ENERGY INC | MGEE | 701 | $55,183 | 0.01% |
| 184 | CORTEVA INC | CTVA | 925 | $53,345 | 0.01% |
| 185 | VANECK ETF TRUST | 92189H201 | 1,102 | $51,255 | 0.01% |
| 186 | PROSHARES TR | 74347G416 | 2,036 | $50,611 | 0.01% |
| 187 | BROADCOM INC | AVGO | 38 | $50,366 | 0.01% |
| 188 | CGI INC | GIB | 450 | $49,721 | 0.01% |
| 189 | ISHARES TR | 46432F842 | 665 | $49,357 | 0.01% |
| 190 | FIRST BANCORP N C | 318910106 | 1,365 | $49,304 | 0.01% |
| 191 | NORTHWEST NAT HLDG CO | 66765N105 | 1,290 | $48,014 | 0.01% |
| 192 | VANGUARD INDEX FDS | 922908751 | 205 | $46,861 | 0.01% |
| 193 | AUTOMATIC DATA PROCESSING IN | ADP | 184 | $45,953 | 0.01% |
| 194 | INVESCO EXCHANGE TRADED FD T | IVZ | 802 | $45,458 | 0.01% |
| 195 | PINNACLE WEST CAP CORP | PNW | 601 | $44,913 | 0.01% |
| 196 | ISHARES TR | 464287168 | 350 | $43,113 | 0.01% |
| 197 | GILEAD SCIENCES INC | GILD | 550 | $40,288 | 0.01% |
| 198 | PROLOGIS INC. | PLDGP | 300 | $39,066 | 0.01% |
| 199 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,800 | $39,042 | 0.01% |
| 200 | COMCAST CORP NEW | CCZ | 888 | $38,495 | 0.01% |
| 201 | SHELL PLC | RYDAF | 560 | $37,543 | 0.01% |
| 202 | SALESFORCE INC | CRM | 122 | $36,744 | 0.01% |
| 203 | ALTRIA GROUP INC | MO | 841 | $36,685 | 0.01% |
| 204 | AMERICAN ELEC PWR CO INC | 025537101 | 426 | $36,679 | 0.01% |
| 205 | AIR PRODS & CHEMS INC | AIIR | 150 | $36,341 | 0.01% |
| 206 | SCHWAB STRATEGIC TR | 808524409 | 462 | $35,103 | 0.01% |
| 207 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 400 | $34,396 | 0.01% |
| 208 | MONDELEZ INTL INC | 609207105 | 484 | $33,880 | 0.01% |
| 209 | ISHARES TR | 46429B697 | 400 | $33,432 | 0.01% |
| 210 | HOME DEPOT INC | HD | 83 | $31,839 | 0.01% |
| 211 | WISDOMTREE TR | WT | 645 | $31,457 | 0.01% |
| 212 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,056 | $30,815 | 0.01% |
| 213 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 400 | $29,316 | 0.01% |
| 214 | HERSHEY CO | HSY | 150 | $29,175 | 0.01% |
| 215 | XYLEM INC | XYL | 225 | $29,079 | 0.01% |
| 216 | BROWN FORMAN CORP | BF-B | 562 | $29,011 | 0.01% |
| 217 | PFIZER INC | PFE | 1,015 | $28,167 | 0.01% |
| 218 | PHILIP MORRIS INTL INC | 718172109 | 300 | $27,486 | 0.01% |
| 219 | ISHARES TR | 46432F396 | 146 | $27,354 | 0.01% |
| 220 | EDISON INTL | 281020107 | 380 | $26,878 | 0.01% |
| 221 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 495 | $26,844 | 0.01% |
| 222 | TANGER INC | SKT | 900 | $26,577 | 0.01% |
| 223 | HUNTINGTON INGALLS INDS INC | 446413106 | 90 | $26,233 | 0.01% |
| 224 | ENTERGY CORP NEW | ENO | 247 | $26,103 | 0.01% |
| 225 | CHECK POINT SOFTWARE TECH LT | M22465104 | 158 | $25,914 | 0.01% |
| 226 | ALBEMARLE CORP | ALB-PA | 196 | $25,822 | 0.01% |
| 227 | STERIS PLC | STE | 112 | $25,180 | 0.01% |
| 228 | DOMINION ENERGY INC | D | 510 | $25,087 | 0.01% |
| 229 | GOLDMAN SACHS GROUP INC | GSCE | 60 | $25,062 | 0.01% |
| 230 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 400 | $24,312 | 0.01% |
| 231 | ACUITY BRANDS INC | AYI | 90 | $24,186 | 0.01% |
| 232 | DARDEN RESTAURANTS INC | DRI | 144 | $24,070 | 0.01% |
| 233 | VANGUARD INTL EQUITY INDEX F | 922042858 | 571 | $23,851 | 0.01% |
| 234 | SELECT SECTOR SPDR TR | 81369Y886 | 345 | $22,650 | 0.01% |
| 235 | NORTHERN TR CORP | NTRSO | 250 | $22,230 | 0.01% |
| 236 | ENERGY TRANSFER L P | ET-PI | 1,399 | $22,007 | 0.01% |
| 237 | ISHARES TR | 464287762 | 345 | $21,356 | 0.00% |
| 238 | PALO ALTO NETWORKS INC | PANW | 75 | $21,310 | 0.00% |
| 239 | VANGUARD INDEX FDS | 922908736 | 60 | $20,652 | 0.00% |
| 240 | SELECT SECTOR SPDR TR | 81369Y209 | 135 | $19,944 | 0.00% |
| 241 | VANGUARD INDEX FDS | 922908744 | 119 | $19,381 | 0.00% |
| 242 | FIRSTENERGY CORP | FE | 500 | $19,310 | 0.00% |
| 243 | ZIMMER BIOMET HOLDINGS INC | ZBH | 146 | $19,270 | 0.00% |
| 244 | KELLANOVA | BEKE | 325 | $18,620 | 0.00% |
| 245 | ISHARES INC | 46434G103 | 360 | $18,576 | 0.00% |
| 246 | INGLES MKTS INC | 457030104 | 239 | $18,353 | 0.00% |
| 247 | WHEATON PRECIOUS METALS CORP | WPM | 385 | $18,146 | 0.00% |
| 248 | TE CONNECTIVITY LTD | TEL | 124 | $18,010 | 0.00% |
| 249 | VANGUARD WORLD FD | 92204A702 | 32 | $16,779 | 0.00% |
| 250 | EATON CORP PLC | ETN | 53 | $16,573 | 0.00% |
| 251 | ISHARES TR | 464288588 | 179 | $16,544 | 0.00% |
| 252 | MARSH & MCLENNAN COS INC | 571748102 | 80 | $16,479 | 0.00% |
| 253 | BIOGEN INC | BIIB | 74 | $15,957 | 0.00% |
| 254 | INVESCO EXCHANGE TRADED FD T | IVZ | 264 | $15,951 | 0.00% |
| 255 | ECOLAB INC | ECL | 67 | $15,471 | 0.00% |
| 256 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 39 | $15,426 | 0.00% |
| 257 | CONSTELLATION BRANDS INC | STZ | 54 | $14,676 | 0.00% |
| 258 | ISHARES TR | 46434V449 | 371 | $14,555 | 0.00% |
| 259 | ENPRO INC | NPO | 85 | $14,346 | 0.00% |
| 260 | SCHWAB STRATEGIC TR | 808524755 | 401 | $14,280 | 0.00% |
| 261 | AMERICAN TOWER CORP NEW | 03027X100 | 72 | $14,227 | 0.00% |
| 262 | TC ENERGY CORP | TRPRF | 350 | $14,070 | 0.00% |
| 263 | SYMBOTIC INC | SYM | 310 | $13,950 | 0.00% |
| 264 | HOLOGIC INC | HOLX | 175 | $13,643 | 0.00% |
| 265 | FEDEX CORP | FDX | 47 | $13,618 | 0.00% |
| 266 | EVERSOURCE ENERGY | ES | 225 | $13,449 | 0.00% |
| 267 | GSK PLC | GLAXF | 313 | $13,419 | 0.00% |
| 268 | NISOURCE INC | NI | 445 | $12,309 | 0.00% |
| 269 | FORTUNE BRANDS INNOVATIONS I | FBIN | 144 | $12,193 | 0.00% |
| 270 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 732 | $11,983 | 0.00% |
| 271 | ILLUMINA INC | ILMN | 85 | $11,673 | 0.00% |
| 272 | CARRIER GLOBAL CORPORATION | CARR | 200 | $11,626 | 0.00% |
| 273 | NIKE INC | NKE | 121 | $11,372 | 0.00% |
| 274 | SPDR SER TR | 78464A839 | 147 | $11,172 | 0.00% |
| 275 | CAMPBELL SOUP CO | CPB | 250 | $11,113 | 0.00% |
| 276 | CAMECO CORP | CCJ | 250 | $10,830 | 0.00% |
| 277 | TRUIST FINL CORP | 89832Q109 | 277 | $10,798 | 0.00% |
| 278 | INVESCO EXCH TRADED FD TR II | IVZ | 230 | $10,436 | 0.00% |
| 279 | SPDR SER TR | 78464A698 | 205 | $10,288 | 0.00% |
| 280 | OTIS WORLDWIDE CORP | OTIS | 100 | $9,927 | 0.00% |
| 281 | ISHARES TR | 46434V621 | 170 | $9,871 | 0.00% |
| 282 | FIRST SOLAR INC | FSLR | 58 | $9,791 | 0.00% |
| 283 | ASML HOLDING N V | ASMLF | 10 | $9,705 | 0.00% |
| 284 | ILLINOIS TOOL WKS INC | 452308109 | 35 | $9,392 | 0.00% |
| 285 | SOLAREDGE TECHNOLOGIES INC | SEDG | 130 | $9,228 | 0.00% |
| 286 | TELEFLEX INCORPORATED | TFX | 40 | $9,047 | 0.00% |
| 287 | HP INC | HPQ | 298 | $9,006 | 0.00% |
| 288 | VANGUARD CHARLOTTE FDS | 92203J407 | 182 | $8,953 | 0.00% |
| 289 | ADVANCE AUTO PARTS INC | AAP | 105 | $8,935 | 0.00% |
| 290 | ALCON AG | ALC | 104 | $8,663 | 0.00% |
| 291 | BANK NEW YORK MELLON CORP | 064058100 | 150 | $8,643 | 0.00% |
| 292 | BCE INC | BCPPF | 250 | $8,495 | 0.00% |
| 293 | VANGUARD INDEX FDS | 922908538 | 35 | $8,253 | 0.00% |
| 294 | PAYCHEX INC | PAYX | 66 | $8,105 | 0.00% |
| 295 | TEXAS INSTRS INC | 882508104 | 46 | $8,014 | 0.00% |
| 296 | TRIMBLE INC | TRMB | 122 | $7,852 | 0.00% |
| 297 | BORGWARNER INC | BWA | 225 | $7,817 | 0.00% |
| 298 | GLOBAL X FDS | 37954Y384 | 260 | $7,735 | 0.00% |
| 299 | PG&E CORP | PCG-PX | 450 | $7,542 | 0.00% |
| 300 | ISHARES TR | 464287663 | 79 | $7,145 | 0.00% |
| 301 | WATTS WATER TECHNOLOGIES INC | WTS | 33 | $7,015 | 0.00% |
| 302 | VANGUARD SCOTTSDALE FDS | 92206C409 | 90 | $6,958 | 0.00% |
| 303 | BAIDU INC | BAIDF | 65 | $6,844 | 0.00% |
| 304 | ISHARES TR | 464287671 | 57 | $6,681 | 0.00% |
| 305 | UNDER ARMOUR INC | UA | 800 | $5,904 | 0.00% |
| 306 | ISHARES TR | 464287788 | 60 | $5,739 | 0.00% |
| 307 | JOHNSON CTLS INTL PLC | G51502105 | 83 | $5,422 | 0.00% |
| 308 | VORNADO RLTY TR | 929042109 | 186 | $5,352 | 0.00% |
| 309 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 286 | $5,071 | 0.00% |
| 310 | CARNIVAL CORP | CUKPF | 300 | $4,902 | 0.00% |
| 311 | SCHWAB STRATEGIC TR | 808524862 | 96 | $4,629 | 0.00% |
| 312 | WARNER BROS DISCOVERY INC | WBD | 505 | $4,409 | 0.00% |
| 313 | HEALTHPEAK PROPERTIES INC | DOC | 230 | $4,313 | 0.00% |
| 314 | NETFLIX INC | NFLX | 7 | $4,252 | 0.00% |
| 315 | F N B CORP | 302520101 | 300 | $4,230 | 0.00% |
| 316 | SAFETY INS GROUP INC | 78648T100 | 50 | $4,110 | 0.00% |
| 317 | COMPASS MINERALS INTL INC | COMP | 260 | $4,093 | 0.00% |
| 318 | WSFS FINL CORP | 929328102 | 88 | $3,973 | 0.00% |
| 319 | UNITED NAT FOODS INC | UNTCW | 338 | $3,884 | 0.00% |
| 320 | PRUDENTIAL FINL INC | PUKPF | 32 | $3,757 | 0.00% |
| 321 | CVS HEALTH CORP | CVS | 45 | $3,590 | 0.00% |
| 322 | SMUCKER J M CO | 832696405 | 23 | $2,940 | 0.00% |
| 323 | AUTODESK INC | ADSK | 11 | $2,865 | 0.00% |
| 324 | VANGUARD SCOTTSDALE FDS | 92206C870 | 35 | $2,818 | 0.00% |
| 325 | VANGUARD TAX-MANAGED FDS | 921943858 | 55 | $2,760 | 0.00% |
| 326 | SUN LIFE FINANCIAL INC. | SUNFF | 50 | $2,729 | 0.00% |
| 327 | CORNING INC | GLW | 75 | $2,472 | 0.00% |
| 328 | PTC INC | PTC | 13 | $2,362 | 0.00% |
| 329 | CHESAPEAKE ENERGY CORP | EXE | 25 | $2,177 | 0.00% |
| 330 | HALEON PLC | HLNCF | 250 | $2,123 | 0.00% |
| 331 | SELECT SECTOR SPDR TR | 81369Y506 | 22 | $2,078 | 0.00% |
| 332 | ISHARES TR | 464288406 | 27 | $1,959 | 0.00% |
| 333 | METLIFE INC | MET-PF | 25 | $1,853 | 0.00% |
| 334 | ISHARES TR | 464287242 | 15 | $1,634 | 0.00% |
| 335 | VANGUARD SCOTTSDALE FDS | 92206C664 | 19 | $1,617 | 0.00% |
| 336 | WK KELLOGG CO | 92942W107 | 81 | $1,523 | 0.00% |
| 337 | UBER TECHNOLOGIES INC | UBER | 19 | $1,463 | 0.00% |
| 338 | ISHARES TR | 464287432 | 15 | $1,420 | 0.00% |
| 339 | CITIZENS FINL GROUP INC | CIA | 38 | $1,361 | 0.00% |
| 340 | VANGUARD INDEX FDS | 922908611 | 7 | $1,344 | 0.00% |
| 341 | MATCH GROUP INC NEW | MTCH | 37 | $1,343 | 0.00% |
| 342 | VANGUARD INDEX FDS | 922908595 | 5 | $1,304 | 0.00% |
| 343 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 13 | $1,164 | 0.00% |
| 344 | ORLA MNG LTD NEW | 68634K106 | 300 | $1,137 | 0.00% |
| 345 | VANECK ETF TRUST | 92189F437 | 37 | $1,074 | 0.00% |
| 346 | INVESCO EXCH TRADED FD TR II | IVZ | 86 | $1,022 | 0.00% |
| 347 | ORGANON & CO | OGN | 49 | $922 | 0.00% |
| 348 | ISHARES TR | 464288307 | 13 | $919 | 0.00% |
| 349 | ISHARES TR | 46429B267 | 30 | $684 | 0.00% |
| 350 | INVESCO EXCHANGE TRADED FD T | IVZ | 4 | $678 | 0.00% |
| 351 | ISHARES TR | 464288620 | 13 | $661 | 0.00% |
| 352 | ISHARES TR | 464288513 | 6 | $467 | 0.00% |
| 353 | KYNDRYL HLDGS INC | KD | 20 | $436 | 0.00% |
| 354 | SYNOVUS FINL CORP | 87161C501 | 10 | $401 | 0.00% |
| 355 | MAYVILLE ENGR CO INC | 578605107 | 25 | $359 | 0.00% |
| 356 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5 | $293 | 0.00% |
| 357 | WHEELS UP EXPERIENCE INC | WSUPW | 100 | $287 | 0.00% |
| 358 | TENET HEALTHCARE CORP | THC | 2 | $211 | 0.00% |
| 359 | BRIGHTHOUSE FINL INC | 10922N103 | 2 | $116 | 0.00% |
| 360 | ASSERTIO HOLDINGS INC | ASRT | 65 | $63 | 0.00% |
| 361 | KONINKLIJKE PHILIPS N V | RYLPF | 1 | $19 | 0.00% |
| 362 | TRANSCODE THERAPEUTICS INC | RNAZ | 1 | $1 | 0.00% |
| 363 | CHARTER COMMUNICATIONS INC N | 16119P108 | 0 | $1 | 0.00% |