13F HOLDINGS REPORT
First Personal Financial Services
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001633869-24-000003
Total Value
$442.4M
Positions
367
Other Managers
0
Confidential Omitted
No
Holdings (360)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 38,927 | $17.4M | 3.93% |
| 2 | ALPHABET INC | GOOG | 89,463 | $16.3M | 3.68% |
| 3 | WASTE MGMT INC DEL | 94106L109 | 67,274 | $14.4M | 3.25% |
| 4 | ACCENTURE PLC IRELAND | ACN | 44,285 | $13.4M | 3.04% |
| 5 | ISHARES TR | 464287200 | 22,129 | $12.1M | 2.74% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 66,666 | $11.0M | 2.49% |
| 7 | ANSYS INC | 03662Q105 | 33,235 | $10.7M | 2.42% |
| 8 | NUCOR CORP | NUE | 66,307 | $10.5M | 2.37% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 18,942 | $10.5M | 2.37% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 60,090 | $10.4M | 2.36% |
| 11 | ISHARES TR | 464287507 | 174,785 | $10.2M | 2.31% |
| 12 | AMERICAN WTR WKS CO INC NEW | 030420103 | 78,255 | $10.1M | 2.29% |
| 13 | BADGER METER INC | BMI | 53,860 | $10.0M | 2.27% |
| 14 | DEERE & CO | DE | 26,690 | $10.0M | 2.25% |
| 15 | UNILEVER PLC | UNLYF | 177,298 | $9.7M | 2.20% |
| 16 | PROSHARES TR | 74348A467 | 98,774 | $9.5M | 2.15% |
| 17 | ORACLE CORP | ORCL-PD | 67,239 | $9.5M | 2.15% |
| 18 | ISHARES INC | 464286749 | 193,316 | $9.3M | 2.11% |
| 19 | PUBLIC STORAGE OPER CO | PSA-PS | 31,939 | $9.2M | 2.08% |
| 20 | COLGATE PALMOLIVE CO | CL | 93,186 | $9.0M | 2.04% |
| 21 | MCCORMICK & CO INC | MKC-V | 127,430 | $9.0M | 2.04% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 9,151 | $7.8M | 1.76% |
| 23 | APPLE INC | AAPL | 35,953 | $7.6M | 1.71% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 36,797 | $7.4M | 1.68% |
| 25 | EQUINIX INC | EQIX | 9,711 | $7.3M | 1.66% |
| 26 | WALMART INC | WMT | 107,596 | $7.3M | 1.65% |
| 27 | ISHARES TR | 464287606 | 81,536 | $7.2M | 1.62% |
| 28 | VANGUARD WORLD FD | 92204A207 | 33,384 | $6.8M | 1.53% |
| 29 | STARBUCKS CORP | SBUX | 79,413 | $6.2M | 1.40% |
| 30 | SPDR INDEX SHS FDS | 78463X848 | 206,717 | $5.9M | 1.32% |
| 31 | KIMBERLY-CLARK CORP | KMB | 42,139 | $5.8M | 1.32% |
| 32 | PEPSICO INC | PEP | 35,249 | $5.8M | 1.31% |
| 33 | AMGEN INC | AMGN | 17,679 | $5.5M | 1.25% |
| 34 | ELECTRONIC ARTS INC | EA | 38,312 | $5.3M | 1.21% |
| 35 | DIAGEO PLC | DGEAF | 40,616 | $5.1M | 1.16% |
| 36 | EXXON MOBIL CORP | XOM | 42,534 | $4.9M | 1.11% |
| 37 | INFOSYS LTD | INFY | 255,700 | $4.8M | 1.08% |
| 38 | CLOROX CO DEL | CLX | 33,730 | $4.6M | 1.04% |
| 39 | SOUTHERN CO | SOMN | 55,954 | $4.3M | 0.98% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 90,842 | $3.7M | 0.85% |
| 41 | TARGET CORP | TGT | 24,519 | $3.6M | 0.82% |
| 42 | SCHWAB STRATEGIC TR | 808524300 | 35,550 | $3.6M | 0.81% |
| 43 | ISHARES TR | 464287176 | 32,477 | $3.5M | 0.78% |
| 44 | MCDONALDS CORP | MCD | 13,547 | $3.5M | 0.78% |
| 45 | CISCO SYS INC | CSCO | 71,135 | $3.4M | 0.76% |
| 46 | INTUIT | INTU | 4,917 | $3.2M | 0.73% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,545 | $3.1M | 0.69% |
| 48 | ISHARES TR | 464288638 | 55,094 | $2.8M | 0.64% |
| 49 | VANGUARD BD INDEX FDS | 921937835 | 35,351 | $2.5M | 0.58% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.4M | 0.55% |
| 51 | SONY GROUP CORP | SNEJF | 28,802 | $2.4M | 0.55% |
| 52 | INTEL CORP | INTC | 78,605 | $2.4M | 0.55% |
| 53 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 34,493 | $2.3M | 0.53% |
| 54 | VANGUARD INDEX FDS | 922908553 | 26,711 | $2.2M | 0.51% |
| 55 | NEWMONT CORP | NEMCL | 49,109 | $2.1M | 0.46% |
| 56 | FACTSET RESH SYS INC | 303075105 | 4,986 | $2.0M | 0.46% |
| 57 | VISA INC | V | 7,582 | $2.0M | 0.45% |
| 58 | BLACK HILLS CORP | BKH | 34,820 | $1.9M | 0.43% |
| 59 | DUKE ENERGY CORP NEW | DUKB | 18,482 | $1.9M | 0.42% |
| 60 | 3M CO | MMM | 16,885 | $1.7M | 0.39% |
| 61 | ESSENTIAL UTILS INC | 29670G102 | 44,979 | $1.7M | 0.38% |
| 62 | ALPHABET INC | GOOG | 8,485 | $1.6M | 0.35% |
| 63 | COCA COLA CO | KO | 24,114 | $1.5M | 0.35% |
| 64 | ISHARES TR | 464287309 | 15,698 | $1.5M | 0.33% |
| 65 | SPDR S&P 500 ETF TR | SPY | 2,653 | $1.4M | 0.33% |
| 66 | BLACKBAUD INC | BLKB | 13,216 | $1.0M | 0.23% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 14,168 | $1.0M | 0.23% |
| 68 | JOHNSON & JOHNSON | JNJ | 6,802 | $994,181 | 0.22% |
| 69 | VANGUARD WORLD FD | 92204A876 | 6,183 | $914,582 | 0.21% |
| 70 | HAEMONETICS CORP MASS | HAE | 10,798 | $893,319 | 0.20% |
| 71 | C H ROBINSON WORLDWIDE INC | CHRW | 9,599 | $845,864 | 0.19% |
| 72 | NUVEEN AMT FREE QLTY MUN INC | NU | 71,378 | $817,992 | 0.18% |
| 73 | KRAFT HEINZ CO | KHC | 24,373 | $785,299 | 0.18% |
| 74 | MCKESSON CORP | MCK | 1,343 | $784,366 | 0.18% |
| 75 | SK TELECOM LTD | SKM | 36,799 | $770,204 | 0.17% |
| 76 | AMBEV SA | ABEV | 367,586 | $753,552 | 0.17% |
| 77 | ISHARES TR | 46436E718 | 7,306 | $735,788 | 0.17% |
| 78 | ISHARES TR | 464288646 | 13,822 | $708,253 | 0.16% |
| 79 | AMAZON COM INC | AMZN | 3,555 | $687,004 | 0.16% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 3,404 | $588,722 | 0.13% |
| 81 | CANADIAN NATL RY CO | 136375102 | 4,757 | $561,945 | 0.13% |
| 82 | LABCORP HOLDINGS INC | LH | 2,726 | $554,769 | 0.13% |
| 83 | WATERS CORP | 941848103 | 1,893 | $549,198 | 0.12% |
| 84 | TRANE TECHNOLOGIES PLC | TT | 1,614 | $530,960 | 0.12% |
| 85 | LOWES COS INC | 548661107 | 2,338 | $515,436 | 0.12% |
| 86 | ISHARES TR | 464289883 | 12,974 | $479,091 | 0.11% |
| 87 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,618 | $477,916 | 0.11% |
| 88 | CHEVRON CORP NEW | CVX | 2,824 | $441,731 | 0.10% |
| 89 | MERCK & CO INC | MRK | 3,524 | $436,272 | 0.10% |
| 90 | MARRIOTT INTL INC NEW | 571903202 | 1,800 | $435,186 | 0.10% |
| 91 | POTLATCHDELTIC CORPORATION | 737630103 | 10,621 | $418,362 | 0.09% |
| 92 | ADOBE INC | ADBE | 733 | $407,211 | 0.09% |
| 93 | ISHARES TR | 464288802 | 3,566 | $400,712 | 0.09% |
| 94 | NOVARTIS AG | NVSEF | 3,720 | $396,032 | 0.09% |
| 95 | ABBOTT LABS | ABLZF | 3,627 | $376,882 | 0.09% |
| 96 | ISHARES TR | 464287721 | 2,458 | $369,993 | 0.08% |
| 97 | HONEYWELL INTL INC | 438516106 | 1,723 | $367,930 | 0.08% |
| 98 | DISNEY WALT CO | 254687106 | 3,660 | $363,402 | 0.08% |
| 99 | VANGUARD INDEX FDS | 922908637 | 1,435 | $358,205 | 0.08% |
| 100 | AMERICAN EXPRESS CO | AXP | 1,500 | $347,325 | 0.08% |
| 101 | ROYAL BK CDA | 780087102 | 3,047 | $324,140 | 0.07% |
| 102 | NATIONAL PRESTO INDS INC | 637215104 | 4,000 | $300,519 | 0.07% |
| 103 | VANGUARD BD INDEX FDS | 921937819 | 3,951 | $295,891 | 0.07% |
| 104 | AUTOZONE INC | AZO | 95 | $281,590 | 0.06% |
| 105 | UNION PAC CORP | UNP | 1,237 | $279,884 | 0.06% |
| 106 | ISHARES TR | 464287499 | 3,394 | $275,186 | 0.06% |
| 107 | UNITEDHEALTH GROUP INC | UNH | 530 | $269,908 | 0.06% |
| 108 | OREILLY AUTOMOTIVE INC | 67103H107 | 250 | $264,015 | 0.06% |
| 109 | INVESCO EXCH TRADED FD TR II | IVZ | 5,765 | $256,139 | 0.06% |
| 110 | EMERSON ELEC CO | EMR | 2,191 | $241,361 | 0.05% |
| 111 | QUALCOMM INC | QCOM | 1,198 | $238,618 | 0.05% |
| 112 | FREEPORT-MCMORAN INC | FCX | 4,827 | $234,593 | 0.05% |
| 113 | WELLS FARGO CO NEW | 949746101 | 3,933 | $233,581 | 0.05% |
| 114 | PROGRESSIVE CORP | 743315103 | 1,096 | $227,651 | 0.05% |
| 115 | VANGUARD WORLD FD | 92204A306 | 1,780 | $227,075 | 0.05% |
| 116 | ELI LILLY & CO | LLY | 241 | $218,197 | 0.05% |
| 117 | CONOCOPHILLIPS | COP | 1,826 | $208,858 | 0.05% |
| 118 | ROPER TECHNOLOGIES INC | ROP | 370 | $208,555 | 0.05% |
| 119 | MASCO CORP | MAS | 3,050 | $203,344 | 0.05% |
| 120 | CSX CORP | CSX | 5,952 | $199,100 | 0.05% |
| 121 | VANGUARD INDEX FDS | 922908769 | 732 | $195,818 | 0.04% |
| 122 | MID-AMER APT CMNTYS INC | 59522J103 | 1,338 | $190,813 | 0.04% |
| 123 | PNC FINL SVCS GROUP INC | 693475105 | 1,185 | $184,244 | 0.04% |
| 124 | GENERAL DYNAMICS CORP | GD | 600 | $174,084 | 0.04% |
| 125 | DUPONT DE NEMOURS INC | DD | 2,103 | $169,271 | 0.04% |
| 126 | CATERPILLAR INC | CAT | 508 | $169,215 | 0.04% |
| 127 | SERVICENOW INC | NOW | 215 | $169,135 | 0.04% |
| 128 | CONSOLIDATED EDISON INC | ED | 1,884 | $168,468 | 0.04% |
| 129 | ROCKWELL AUTOMATION INC | ROK | 600 | $165,168 | 0.04% |
| 130 | AT&T INC | T-PC | 8,443 | $161,346 | 0.04% |
| 131 | NATIONAL HEALTH INVS INC | 63633D104 | 2,325 | $157,473 | 0.04% |
| 132 | BLACKSTONE INC | BX | 1,200 | $148,560 | 0.03% |
| 133 | HOST HOTELS & RESORTS INC | HST | 8,183 | $147,131 | 0.03% |
| 134 | FORD MTR CO DEL | 345370860 | 11,625 | $145,778 | 0.03% |
| 135 | INTUITIVE SURGICAL INC | ISRG | 324 | $144,132 | 0.03% |
| 136 | EASTMAN CHEM CO | EMN | 1,446 | $141,665 | 0.03% |
| 137 | ISHARES TR | 464287150 | 1,189 | $141,283 | 0.03% |
| 138 | INVESCO EXCH TRADED FD TR II | IVZ | 2,465 | $136,142 | 0.03% |
| 139 | MEDTRONIC PLC | MDT | 1,710 | $134,595 | 0.03% |
| 140 | ISHARES TR | 464287614 | 365 | $133,047 | 0.03% |
| 141 | SCHWAB STRATEGIC TR | 808524797 | 1,677 | $130,404 | 0.03% |
| 142 | ISHARES TR | 464287598 | 742 | $129,457 | 0.03% |
| 143 | AMERIPRISE FINL INC | 03076C106 | 300 | $128,157 | 0.03% |
| 144 | INVESCO EXCH TRADED FD TR II | IVZ | 1,935 | $125,679 | 0.03% |
| 145 | SPX TECHNOLOGIES INC | SPXC | 856 | $121,672 | 0.03% |
| 146 | RTX CORPORATION | RTX | 1,195 | $119,967 | 0.03% |
| 147 | BLACKROCK INC | BLK | 152 | $119,673 | 0.03% |
| 148 | TRIMTABS ETF TR | 89628W302 | 1,900 | $115,261 | 0.03% |
| 149 | L3HARRIS TECHNOLOGIES INC | LHX | 510 | $114,536 | 0.03% |
| 150 | META PLATFORMS INC | META | 219 | $110,425 | 0.02% |
| 151 | DOW INC | DOW | 2,066 | $109,602 | 0.02% |
| 152 | ABBVIE INC | ABBV | 638 | $109,430 | 0.02% |
| 153 | VANGUARD INDEX FDS | 922908736 | 274 | $102,479 | 0.02% |
| 154 | PPG INDS INC | 693506107 | 800 | $100,712 | 0.02% |
| 155 | VANGUARD INDEX FDS | 922908629 | 413 | $99,988 | 0.02% |
| 156 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,113 | $96,670 | 0.02% |
| 157 | VANGUARD WORLD FD | 921910840 | 809 | $95,867 | 0.02% |
| 158 | INVESCO EXCH TRADED FD TR II | IVZ | 2,180 | $95,176 | 0.02% |
| 159 | SILVERCREST ASSET MGMT GROUP | 828359109 | 6,000 | $93,540 | 0.02% |
| 160 | PPL CORP | PPLC | 3,339 | $92,324 | 0.02% |
| 161 | ATMOS ENERGY CORP | ATO | 790 | $92,154 | 0.02% |
| 162 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,400 | $91,080 | 0.02% |
| 163 | INVESCO QQQ TR | IVZ | 190 | $91,031 | 0.02% |
| 164 | LOCKHEED MARTIN CORP | LMT | 194 | $90,618 | 0.02% |
| 165 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,226 | $90,357 | 0.02% |
| 166 | VANGUARD INDEX FDS | 922908744 | 539 | $86,461 | 0.02% |
| 167 | ISHARES TR | 464287556 | 624 | $85,651 | 0.02% |
| 168 | CELSIUS HLDGS INC | CELH | 1,500 | $85,635 | 0.02% |
| 169 | STRYKER CORPORATION | SYK | 250 | $85,063 | 0.02% |
| 170 | MICRON TECHNOLOGY INC | MU | 641 | $84,344 | 0.02% |
| 171 | BARINGS BDC INC | BBDC | 8,492 | $82,630 | 0.02% |
| 172 | ISHARES TR | 464287655 | 405 | $82,171 | 0.02% |
| 173 | ADVANCED MICRO DEVICES INC | AMD | 500 | $81,105 | 0.02% |
| 174 | WEC ENERGY GROUP INC | WEC | 1,025 | $80,422 | 0.02% |
| 175 | SYNOPSYS INC | SNPS | 130 | $77,358 | 0.02% |
| 176 | SANOFI | SNYNF | 1,577 | $76,517 | 0.02% |
| 177 | ISHARES TR | 46429B663 | 693 | $75,330 | 0.02% |
| 178 | KROGER CO | KR | 1,500 | $74,895 | 0.02% |
| 179 | MOLSON COORS BEVERAGE CO | TAP-A | 1,431 | $72,738 | 0.02% |
| 180 | VANGUARD WORLD FD | 92204A504 | 250 | $66,500 | 0.02% |
| 181 | VANGUARD BD INDEX FDS | 921937827 | 865 | $66,346 | 0.02% |
| 182 | NEW JERSEY RES CORP | NJR | 1,449 | $61,931 | 0.01% |
| 183 | BROADCOM INC | AVGO | 38 | $61,011 | 0.01% |
| 184 | SELECT SECTOR SPDR TR | 81369Y605 | 1,444 | $59,363 | 0.01% |
| 185 | BOEING CO | BA-PA | 324 | $58,972 | 0.01% |
| 186 | ISHARES TR | 464287804 | 544 | $58,024 | 0.01% |
| 187 | SELECT SECTOR SPDR TR | 81369Y803 | 250 | $56,558 | 0.01% |
| 188 | INVESCO EXCH TRADED FD TR II | IVZ | 2,350 | $55,648 | 0.01% |
| 189 | ALTRIA GROUP INC | MO | 1,191 | $54,251 | 0.01% |
| 190 | UNITED PARCEL SERVICE INC | UPS | 396 | $54,193 | 0.01% |
| 191 | MGE ENERGY INC | MGEE | 701 | $52,379 | 0.01% |
| 192 | VANECK ETF TRUST | 92189H201 | 1,102 | $50,516 | 0.01% |
| 193 | SPDR SER TR | 78464A763 | 382 | $48,583 | 0.01% |
| 194 | ISHARES TR | 46432F842 | 665 | $48,306 | 0.01% |
| 195 | NORTHWEST NAT HLDG CO | 66765N105 | 1,290 | $46,582 | 0.01% |
| 196 | PINNACLE WEST CAP CORP | PNW | 601 | $45,905 | 0.01% |
| 197 | CGI INC | GIB | 450 | $44,915 | 0.01% |
| 198 | VANGUARD INDEX FDS | 922908751 | 205 | $44,699 | 0.01% |
| 199 | PROSHARES TR | 74347G416 | 1,917 | $44,164 | 0.01% |
| 200 | INVESCO EXCHANGE TRADED FD T | IVZ | 802 | $44,143 | 0.01% |
| 201 | FIRST BANCORP N C | 318910106 | 1,365 | $43,571 | 0.01% |
| 202 | ISHARES TR | 464287168 | 350 | $42,343 | 0.01% |
| 203 | SHELL PLC | RYDAF | 560 | $40,421 | 0.01% |
| 204 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 3,300 | $39,914 | 0.01% |
| 205 | AIR PRODS & CHEMS INC | AIIR | 150 | $38,708 | 0.01% |
| 206 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 400 | $38,084 | 0.01% |
| 207 | GILEAD SCIENCES INC | GILD | 550 | $37,736 | 0.01% |
| 208 | AMERICAN ELEC PWR CO INC | 025537101 | 426 | $37,378 | 0.01% |
| 209 | ISHARES TR | 46429B697 | 400 | $33,584 | 0.01% |
| 210 | AUTOMATIC DATA PROCESSING IN | ADP | 135 | $32,224 | 0.01% |
| 211 | MONDELEZ INTL INC | 609207105 | 484 | $31,673 | 0.01% |
| 212 | SALESFORCE INC | CRM | 122 | $31,367 | 0.01% |
| 213 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,056 | $30,603 | 0.01% |
| 214 | XYLEM INC | XYL | 225 | $30,517 | 0.01% |
| 215 | PHILIP MORRIS INTL INC | 718172109 | 300 | $30,399 | 0.01% |
| 216 | HOME DEPOT INC | HD | 83 | $28,572 | 0.01% |
| 217 | PFIZER INC | PFE | 1,015 | $28,400 | 0.01% |
| 218 | ALBEMARLE CORP | ALB-PA | 296 | $28,274 | 0.01% |
| 219 | HERSHEY CO | HSY | 150 | $27,575 | 0.01% |
| 220 | EDISON INTL | 281020107 | 380 | $27,288 | 0.01% |
| 221 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 400 | $27,200 | 0.01% |
| 222 | GOLDMAN SACHS GROUP INC | GSCE | 60 | $27,140 | 0.01% |
| 223 | ENTERGY CORP NEW | ENO | 247 | $26,429 | 0.01% |
| 224 | CHECK POINT SOFTWARE TECH LT | M22465104 | 158 | $26,070 | 0.01% |
| 225 | ISHARES TR | 46432F339 | 150 | $25,614 | 0.01% |
| 226 | PALO ALTO NETWORKS INC | PANW | 75 | $25,426 | 0.01% |
| 227 | STERIS PLC | STE | 112 | $24,589 | 0.01% |
| 228 | TANGER INC | SKT | 900 | $24,399 | 0.01% |
| 229 | BROWN FORMAN CORP | BF-B | 562 | $24,273 | 0.01% |
| 230 | VANGUARD WORLD FD | 92204A702 | 42 | $24,103 | 0.01% |
| 231 | SELECT SECTOR SPDR TR | 81369Y886 | 345 | $23,509 | 0.01% |
| 232 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 400 | $23,260 | 0.01% |
| 233 | ENERGY TRANSFER L P | ET-PI | 1,399 | $22,692 | 0.01% |
| 234 | HUNTINGTON INGALLS INDS INC | 446413106 | 90 | $22,170 | 0.01% |
| 235 | ACUITY BRANDS INC | AYI | 90 | $21,730 | 0.00% |
| 236 | ISHARES TR | 464287762 | 345 | $21,139 | 0.00% |
| 237 | NORTHERN TR CORP | NTRSO | 250 | $20,995 | 0.00% |
| 238 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 495 | $20,558 | 0.00% |
| 239 | WHEATON PRECIOUS METALS CORP | WPM | 385 | $20,182 | 0.00% |
| 240 | DOMINION ENERGY INC | D | 410 | $20,090 | 0.00% |
| 241 | SELECT SECTOR SPDR TR | 81369Y209 | 135 | $19,677 | 0.00% |
| 242 | ISHARES INC | 46434G103 | 360 | $19,271 | 0.00% |
| 243 | FIRSTENERGY CORP | FE | 500 | $19,135 | 0.00% |
| 244 | ISHARES INC | 464286707 | 500 | $18,890 | 0.00% |
| 245 | KELLANOVA | BEKE | 325 | $18,746 | 0.00% |
| 246 | TE CONNECTIVITY LTD | TEL | 124 | $18,654 | 0.00% |
| 247 | BIOGEN INC | BIIB | 74 | $17,155 | 0.00% |
| 248 | MARSH & MCLENNAN COS INC | 571748102 | 80 | $16,858 | 0.00% |
| 249 | EATON CORP PLC | ETN | 53 | $16,619 | 0.00% |
| 250 | ISHARES TR | 464288588 | 179 | $16,434 | 0.00% |
| 251 | INGLES MKTS INC | 457030104 | 239 | $16,421 | 0.00% |
| 252 | ECOLAB INC | ECL | 67 | $15,947 | 0.00% |
| 253 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 39 | $15,169 | 0.00% |
| 254 | BAIDU INC | BAIDF | 165 | $14,270 | 0.00% |
| 255 | FEDEX CORP | FDX | 47 | $14,093 | 0.00% |
| 256 | AMERICAN TOWER CORP NEW | 03027X100 | 72 | $13,996 | 0.00% |
| 257 | CONSTELLATION BRANDS INC | STZ | 54 | $13,894 | 0.00% |
| 258 | TC ENERGY CORP | TRPRF | 350 | $13,265 | 0.00% |
| 259 | FIRST SOLAR INC | FSLR | 58 | $13,077 | 0.00% |
| 260 | HOLOGIC INC | HOLX | 175 | $12,994 | 0.00% |
| 261 | NISOURCE INC | NI | 445 | $12,821 | 0.00% |
| 262 | EVERSOURCE ENERGY | ES | 225 | $12,760 | 0.00% |
| 263 | CARRIER GLOBAL CORPORATION | CARR | 200 | $12,616 | 0.00% |
| 264 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 732 | $12,327 | 0.00% |
| 265 | CAMECO CORP | CCJ | 250 | $12,300 | 0.00% |
| 266 | GSK PLC | GLAXF | 313 | $12,051 | 0.00% |
| 267 | WISDOMTREE TR | WT | 250 | $11,693 | 0.00% |
| 268 | VANGUARD INDEX FDS | 922908595 | 46 | $11,506 | 0.00% |
| 269 | VANGUARD INDEX FDS | 922908611 | 63 | $11,499 | 0.00% |
| 270 | CAMPBELL SOUP CO | CPB | 250 | $11,298 | 0.00% |
| 271 | ENPRO INC | NPO | 75 | $10,918 | 0.00% |
| 272 | SYMBOTIC INC | SYM | 310 | $10,900 | 0.00% |
| 273 | ZIMMER BIOMET HOLDINGS INC | ZBH | 100 | $10,853 | 0.00% |
| 274 | HP INC | HPQ | 298 | $10,436 | 0.00% |
| 275 | ASML HOLDING N V | ASMLF | 10 | $10,228 | 0.00% |
| 276 | DARDEN RESTAURANTS INC | DRI | 67 | $10,139 | 0.00% |
| 277 | SPDR SER TR | 78464A698 | 205 | $10,046 | 0.00% |
| 278 | ISHARES TR | 46434V621 | 170 | $9,794 | 0.00% |
| 279 | OTIS WORLDWIDE CORP | OTIS | 100 | $9,626 | 0.00% |
| 280 | FORTUNE BRANDS INNOVATIONS I | FBIN | 144 | $9,352 | 0.00% |
| 281 | ALCON AG | ALC | 104 | $9,265 | 0.00% |
| 282 | INVESCO EXCH TRADED FD TR II | IVZ | 230 | $9,249 | 0.00% |
| 283 | NIKE INC | NKE | 121 | $9,120 | 0.00% |
| 284 | KENVUE INC | KVUE | 500 | $9,090 | 0.00% |
| 285 | BANK NEW YORK MELLON CORP | 064058100 | 150 | $8,984 | 0.00% |
| 286 | TEXAS INSTRS INC | 882508104 | 46 | $8,949 | 0.00% |
| 287 | ILLUMINA INC | ILMN | 85 | $8,873 | 0.00% |
| 288 | VANGUARD CHARLOTTE FDS | 92203J407 | 182 | $8,858 | 0.00% |
| 289 | ISHARES TR | 464288406 | 121 | $8,500 | 0.00% |
| 290 | TELEFLEX INCORPORATED | TFX | 40 | $8,414 | 0.00% |
| 291 | ILLINOIS TOOL WKS INC | 452308109 | 35 | $8,294 | 0.00% |
| 292 | BCE INC | BCPPF | 250 | $8,093 | 0.00% |
| 293 | PG&E CORP | PCG-PX | 450 | $7,857 | 0.00% |
| 294 | PAYCHEX INC | PAYX | 66 | $7,825 | 0.00% |
| 295 | TRUIST FINL CORP | 89832Q109 | 200 | $7,770 | 0.00% |
| 296 | ISHARES TR | 464288307 | 114 | $7,724 | 0.00% |
| 297 | GLOBAL X FDS | 37954Y384 | 260 | $7,691 | 0.00% |
| 298 | ISHARES TR | 464287671 | 57 | $7,267 | 0.00% |
| 299 | BORGWARNER INC | BWA | 225 | $7,254 | 0.00% |
| 300 | ALIBABA GROUP HLDG LTD | BBAAY | 100 | $7,200 | 0.00% |
| 301 | ISHARES TR | 464287663 | 79 | $6,963 | 0.00% |
| 302 | VANGUARD SCOTTSDALE FDS | 92206C409 | 90 | $6,955 | 0.00% |
| 303 | TRIMBLE INC | TRMB | 122 | $6,823 | 0.00% |
| 304 | ADVANCE AUTO PARTS INC | AAP | 105 | $6,650 | 0.00% |
| 305 | TEXAS PACIFIC LAND CORPORATI | TPL | 9 | $6,609 | 0.00% |
| 306 | CROWN CASTLE INC | CCI | 65 | $6,351 | 0.00% |
| 307 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 286 | $6,055 | 0.00% |
| 308 | WATTS WATER TECHNOLOGIES INC | WTS | 33 | $6,052 | 0.00% |
| 309 | ISHARES TR | 464287788 | 60 | $5,675 | 0.00% |
| 310 | CARNIVAL CORP | CUKPF | 300 | $5,616 | 0.00% |
| 311 | JOHNSON CTLS INTL PLC | G51502105 | 83 | $5,518 | 0.00% |
| 312 | UNDER ARMOUR INC | UA | 800 | $5,336 | 0.00% |
| 313 | SCHWAB STRATEGIC TR | 808524862 | 96 | $4,621 | 0.00% |
| 314 | HEALTHPEAK PROPERTIES INC | DOC | 230 | $4,508 | 0.00% |
| 315 | UNITED NAT FOODS INC | UNTCW | 338 | $4,428 | 0.00% |
| 316 | WSFS FINL CORP | 929328102 | 88 | $4,136 | 0.00% |
| 317 | F N B CORP | 302520101 | 300 | $4,104 | 0.00% |
| 318 | SOLAREDGE TECHNOLOGIES INC | SEDG | 155 | $3,916 | 0.00% |
| 319 | WARNER BROS DISCOVERY INC | WBD | 505 | $3,758 | 0.00% |
| 320 | SAFETY INS GROUP INC | 78648T100 | 50 | $3,752 | 0.00% |
| 321 | PRUDENTIAL FINL INC | PUKPF | 32 | $3,751 | 0.00% |
| 322 | CORNING INC | GLW | 75 | $2,914 | 0.00% |
| 323 | VANGUARD SCOTTSDALE FDS | 92206C870 | 35 | $2,798 | 0.00% |
| 324 | AUTODESK INC | ADSK | 11 | $2,722 | 0.00% |
| 325 | VANGUARD TAX-MANAGED FDS | 921943858 | 55 | $2,719 | 0.00% |
| 326 | COMPASS MINERALS INTL INC | COMP | 260 | $2,686 | 0.00% |
| 327 | CVS HEALTH CORP | CVS | 45 | $2,658 | 0.00% |
| 328 | SMUCKER J M CO | 832696405 | 23 | $2,547 | 0.00% |
| 329 | SUN LIFE FINANCIAL INC. | SUNFF | 50 | $2,450 | 0.00% |
| 330 | PTC INC | PTC | 13 | $2,271 | 0.00% |
| 331 | CHESAPEAKE ENERGY CORP | EXE | 25 | $2,014 | 0.00% |
| 332 | SELECT SECTOR SPDR TR | 81369Y506 | 22 | $2,006 | 0.00% |
| 333 | METLIFE INC | MET-PF | 25 | $1,755 | 0.00% |
| 334 | VANGUARD INTL EQUITY INDEX F | 922042858 | 38 | $1,663 | 0.00% |
| 335 | ISHARES TR | 464287242 | 15 | $1,607 | 0.00% |
| 336 | VANGUARD SCOTTSDALE FDS | 92206C664 | 19 | $1,558 | 0.00% |
| 337 | ISHARES TR | 464287432 | 15 | $1,377 | 0.00% |
| 338 | CITIZENS FINL GROUP INC | CIA | 38 | $1,352 | 0.00% |
| 339 | WK KELLOGG CO | 92942W107 | 81 | $1,334 | 0.00% |
| 340 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 13 | $1,291 | 0.00% |
| 341 | ORLA MNG LTD NEW | 68634K106 | 300 | $1,152 | 0.00% |
| 342 | VANECK ETF TRUST | 92189F437 | 37 | $1,048 | 0.00% |
| 343 | INVESCO EXCH TRADED FD TR II | IVZ | 86 | $994 | 0.00% |
| 344 | SOLVENTUM CORP | SOLV | 18 | $952 | 0.00% |
| 345 | ISHARES TR | 46429B267 | 30 | $678 | 0.00% |
| 346 | INVESCO EXCHANGE TRADED FD T | IVZ | 4 | $658 | 0.00% |
| 347 | ISHARES TR | 464288620 | 13 | $653 | 0.00% |
| 348 | ISHARES TR | 464288513 | 6 | $463 | 0.00% |
| 349 | MAYVILLE ENGR CO INC | 578605107 | 25 | $417 | 0.00% |
| 350 | SYNOVUS FINL CORP | 87161C501 | 10 | $402 | 0.00% |
| 351 | KYNDRYL HLDGS INC | KD | 15 | $395 | 0.00% |
| 352 | UBER TECHNOLOGIES INC | UBER | 5 | $364 | 0.00% |
| 353 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5 | $292 | 0.00% |
| 354 | TENET HEALTHCARE CORP | THC | 2 | $267 | 0.00% |
| 355 | GRAIL INC | GRAL | 14 | $216 | 0.00% |
| 356 | WHEELS UP EXPERIENCE INC | WSUPW | 100 | $189 | 0.00% |
| 357 | BRIGHTHOUSE FINL INC | 10922N103 | 2 | $98 | 0.00% |
| 358 | ASSERTIO HOLDINGS INC | ASRT | 65 | $81 | 0.00% |
| 359 | KONINKLIJKE PHILIPS N V | RYLPF | 1 | $24 | 0.00% |
| 360 | TRANSCODE THERAPEUTICS INC | RNAZ | 1 | $1 | 0.00% |