13F HOLDINGS REPORT

First Personal Financial Services

Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001633869-24-000004

Total Value

$472.9M

Positions

571

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	41,442	$17.8M	3.77%
2	ACCENTURE PLC IRELAND	ACN	44,143	$15.6M	3.30%
3	ALPHABET INC	GOOG	88,909	$14.7M	3.12%
4	WASTE MGMT INC DEL	94106L109	66,080	$13.7M	2.90%
5	ISHARES TR	464287200	21,664	$12.5M	2.64%
6	THERMO FISHER SCIENTIFIC INC	TMO	18,886	$11.7M	2.47%
7	PROCTER AND GAMBLE CO	742718109	66,863	$11.6M	2.45%
8	PUBLIC STORAGE OPER CO	PSA-PS	31,691	$11.5M	2.44%
9	BADGER METER INC	BMI	52,791	$11.5M	2.44%
10	AMERICAN WTR WKS CO INC NEW	030420103	77,514	$11.3M	2.40%
11	DEERE & CO	DE	26,607	$11.1M	2.35%
12	ISHARES TR	464287507	171,987	$10.7M	2.27%
13	ANSYS INC	03662Q105	32,778	$10.4M	2.21%
14	PROSHARES TR	74348A467	97,615	$10.4M	2.20%
15	MCCORMICK & CO INC	MKC-V	124,690	$10.3M	2.17%
16	ORACLE CORP	ORCL-PD	60,044	$10.2M	2.16%
17	TAIWAN SEMICONDUCTOR MFG LTD	874039100	57,712	$10.0M	2.12%
18	NUCOR CORP	NUE	64,816	$9.7M	2.06%
19	ISHARES INC	464286749	186,322	$9.7M	2.05%
20	COLGATE PALMOLIVE CO	CL	90,714	$9.4M	1.99%
21	UNILEVER PLC	UNLYF	143,496	$9.3M	1.97%
22	EQUINIX INC	EQIX	9,546	$8.5M	1.79%
23	WALMART INC	WMT	104,847	$8.5M	1.79%
24	APPLE INC	AAPL	35,226	$8.2M	1.74%
25	COSTCO WHSL CORP NEW	22160K105	8,775	$7.8M	1.64%
26	STARBUCKS CORP	SBUX	79,211	$7.7M	1.63%
27	JPMORGAN CHASE & CO.	VYLD	36,060	$7.6M	1.61%
28	ISHARES TR	464287606	81,193	$7.5M	1.58%
29	VANGUARD WORLD FD	92204A207	32,686	$7.1M	1.51%
30	SPDR INDEX SHS FDS	78463X848	205,256	$6.2M	1.32%
31	KIMBERLY-CLARK CORP	KMB	43,580	$6.2M	1.31%
32	PEPSICO INC	PEP	35,221	$6.0M	1.27%
33	DIAGEO PLC	DGEAF	40,273	$5.7M	1.20%
34	INFOSYS LTD	INFY	252,580	$5.6M	1.19%
35	ELECTRONIC ARTS INC	EA	38,353	$5.5M	1.16%
36	CLOROX CO DEL	CLX	32,056	$5.2M	1.10%
37	AMGEN INC	AMGN	16,092	$5.2M	1.10%
38	EXXON MOBIL CORP	XOM	43,280	$5.1M	1.07%
39	SOUTHERN CO	SOMN	54,123	$4.9M	1.03%
40	VERIZON COMMUNICATIONS INC	VZ	91,092	$4.1M	0.87%
41	MCDONALDS CORP	MCD	13,175	$4.0M	0.85%
42	TARGET CORP	TGT	23,930	$3.7M	0.79%
43	CISCO SYS INC	CSCO	67,929	$3.6M	0.76%
44	SCHWAB STRATEGIC TR	808524300	34,601	$3.6M	0.76%
45	ISHARES TR	464287176	31,311	$3.5M	0.73%
46	INTUIT	INTU	5,361	$3.3M	0.70%
47	ISHARES TR	464288638	55,187	$3.0M	0.63%
48	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,410	$3.0M	0.62%
49	INTEL CORP	INTC	119,766	$2.8M	0.59%
50	BERKSHIRE HATHAWAY INC DEL	BRK-A	4	$2.8M	0.58%
51	SONY GROUP CORP	SNEJF	28,468	$2.7M	0.58%
52	VANGUARD BD INDEX FDS	921937835	34,803	$2.6M	0.55%
53	VANGUARD INDEX FDS	922908553	26,162	$2.5M	0.54%
54	NEWMONT CORP	NEMCL	47,441	$2.5M	0.54%
55	BLACK HILLS CORP	BKH	40,130	$2.5M	0.52%
56	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	30,610	$2.4M	0.50%
57	FACTSET RESH SYS INC	303075105	4,993	$2.3M	0.49%
58	3M CO	MMM	16,475	$2.3M	0.48%
59	DUKE ENERGY CORP NEW	DUKB	18,989	$2.2M	0.46%
60	VISA INC	V	7,332	$2.0M	0.43%
61	ISHARES TR	46436E718	19,275	$1.9M	0.41%
62	COCA COLA CO	KO	24,200	$1.7M	0.37%
63	ESSENTIAL UTILS INC	29670G102	44,865	$1.7M	0.37%
64	SPDR S&P 500 ETF TR	SPY	2,653	$1.5M	0.32%
65	ISHARES TR	464287309	15,790	$1.5M	0.32%
66	BLACKBAUD INC	BLKB	16,640	$1.4M	0.30%
67	ALPHABET INC	GOOG	8,391	$1.4M	0.30%
68	NEXTERA ENERGY INC	NEE-PW	14,016	$1.2M	0.25%
69	JOHNSON & JOHNSON	JNJ	6,832	$1.1M	0.23%
70	VANGUARD WORLD FD	92204A876	6,230	$1.1M	0.23%
71	C H ROBINSON WORLDWIDE INC	CHRW	9,525	$1.1M	0.22%
72	KRAFT HEINZ CO	KHC	26,950	$946,215	0.20%
73	HAEMONETICS CORP MASS	HAE	11,110	$893,022	0.19%
74	AMBEV SA	ABEV	350,936	$856,284	0.18%
75	SK TELECOM LTD	SKM	34,178	$812,412	0.17%
76	NUVEEN AMT FREE QLTY MUN INC	NU	67,570	$808,813	0.17%
77	INTERNATIONAL BUSINESS MACHS	INTR	3,531	$780,634	0.17%
78	ALIBABA GROUP HLDG LTD	BBAAY	7,031	$746,130	0.16%
79	ISHARES TR	464288646	13,480	$709,882	0.15%
80	AMAZON COM INC	AMZN	3,749	$698,552	0.15%
81	WATERS CORP	941848103	1,893	$681,272	0.14%
82	TRANE TECHNOLOGIES PLC	TT	1,628	$632,970	0.13%
83	MCKESSON CORP	MCK	1,274	$629,892	0.13%
84	LABCORP HOLDINGS INC	LH	2,700	$603,396	0.13%
85	CANADIAN NATL RY CO	136375102	4,957	$580,713	0.12%
86	LOWES COS INC	548661107	2,006	$543,326	0.11%
87	ISHARES TR	464289883	13,448	$519,890	0.11%
88	VANGUARD SPECIALIZED FUNDS	921908844	2,568	$508,619	0.11%
89	POTLATCHDELTIC CORPORATION	737630103	10,621	$478,477	0.10%
90	MARRIOTT INTL INC NEW	571903202	1,800	$447,480	0.09%
91	CHEVRON CORP NEW	CVX	2,906	$427,967	0.09%
92	NOVARTIS AG	NVSEF	3,720	$427,875	0.09%
93	AMERICAN EXPRESS CO	AXP	1,500	$406,800	0.09%
94	MERCK & CO INC	MRK	3,533	$401,208	0.08%
95	ISHARES TR	464288802	3,316	$399,147	0.08%
96	ABBOTT LABS	ABLZF	3,438	$391,967	0.08%
97	VANGUARD INDEX FDS	922908637	1,435	$377,822	0.08%
98	ISHARES TR	464287721	2,458	$372,747	0.08%
99	HONEYWELL INTL INC	438516106	1,727	$356,989	0.08%
100	DISNEY WALT CO	254687106	3,671	$353,114	0.07%
101	ROYAL BK CDA	780087102	2,797	$348,870	0.07%
102	ADOBE INC	ADBE	627	$324,649	0.07%
103	SYNOPSYS INC	SNPS	630	$319,026	0.07%
104	UNITEDHEALTH GROUP INC	UNH	540	$315,728	0.07%
105	VANGUARD BD INDEX FDS	921937819	3,951	$309,640	0.07%
106	UNION PAC CORP	UNP	1,238	$305,143	0.06%
107	AUTOZONE INC	AZO	95	$299,254	0.06%
108	ISHARES TR	464287499	3,394	$299,148	0.06%
109	OREILLY AUTOMOTIVE INC	67103H107	250	$287,900	0.06%
110	PROGRESSIVE CORP	743315103	1,099	$278,883	0.06%
111	ELI LILLY & CO	LLY	301	$266,668	0.06%
112	NATIONAL PRESTO INDS INC	637215104	3,500	$262,989	0.06%
113	EMERSON ELEC CO	EMR	2,346	$256,583	0.05%
114	MASCO CORP	MAS	2,959	$248,379	0.05%
115	FREEPORT-MCMORAN INC	FCX	4,841	$241,663	0.05%
116	ROPER TECHNOLOGIES INC	ROP	410	$228,141	0.05%
117	WELLS FARGO CO NEW	949746101	3,954	$223,362	0.05%
118	VANGUARD WORLD FD	92204A306	1,780	$217,997	0.05%
119	MID-AMER APT CMNTYS INC	59522J103	1,339	$212,768	0.04%
120	VANGUARD INDEX FDS	922908769	732	$207,274	0.04%
121	CSX CORP	CSX	5,970	$206,150	0.04%
122	CONSOLIDATED EDISON INC	ED	1,884	$196,181	0.04%
123	NATIONAL HEALTH INVS INC	63633D104	2,325	$195,440	0.04%
124	CONOCOPHILLIPS	COP	1,829	$192,558	0.04%
125	SERVICENOW INC	NOW	215	$192,294	0.04%
126	QUALCOMM INC	QCOM	1,106	$188,076	0.04%
127	DUPONT DE NEMOURS INC	DD	2,103	$187,399	0.04%
128	AT&T INC	T-PC	8,488	$186,736	0.04%
129	BLACKSTONE INC	BX	1,202	$184,063	0.04%
130	GENERAL DYNAMICS CORP	GD	601	$181,623	0.04%
131	ROCKWELL AUTOMATION INC	ROK	600	$161,076	0.03%
132	INTUITIVE SURGICAL INC	ISRG	325	$159,663	0.03%
133	BROADCOM INC	AVGO	890	$153,525	0.03%
134	ISHARES TR	464287150	1,189	$149,423	0.03%
135	RTX CORPORATION	RTX	1,198	$145,150	0.03%
136	BLACKROCK INC	BLK	152	$144,326	0.03%
137	ISHARES TR	464287598	760	$144,248	0.03%
138	HOST HOTELS & RESORTS INC	HST	8,195	$144,232	0.03%
139	DIMENSIONAL ETF TRUST	25434V104	3,581	$142,130	0.03%
140	SCHWAB STRATEGIC TR	808524797	1,677	$141,757	0.03%
141	AMERIPRISE FINL INC	03076C106	300	$140,943	0.03%
142	MEDTRONIC PLC	MDT	1,553	$139,817	0.03%
143	ISHARES TR	464287614	365	$137,014	0.03%
144	SPX TECHNOLOGIES INC	SPXC	856	$136,498	0.03%
145	META PLATFORMS INC	META	228	$130,517	0.03%
146	EASTMAN CHEM CO	EMN	1,151	$128,855	0.03%
147	CATERPILLAR INC	CAT	329	$128,679	0.03%
148	ABBVIE INC	ABBV	639	$126,190	0.03%
149	TRIMTABS ETF TR	89628W302	1,900	$123,849	0.03%
150	L3HARRIS TECHNOLOGIES INC	LHX	511	$121,552	0.03%
151	LOCKHEED MARTIN CORP	LMT	205	$119,835	0.03%
152	FORD MTR CO	345370860	11,000	$116,160	0.02%
153	DOW INC	DOW	2,066	$112,866	0.02%
154	PPL CORP	PPLC	3,342	$110,554	0.02%
155	VANGUARD INDEX FDS	922908629	413	$108,962	0.02%
156	INVESCO EXCH TRADED FD TR II	IVZ	2,144	$108,423	0.02%
157	PPG INDS INC	693506107	800	$105,968	0.02%
158	VANGUARD INDEX FDS	922908736	274	$105,197	0.02%
159	VANGUARD TAX-MANAGED FDS	921943858	1,971	$104,089	0.02%
160	VANGUARD WORLD FD	921910840	809	$103,779	0.02%
161	SILVERCREST ASSET MGMT GROUP	828359109	6,000	$103,440	0.02%
162	PUBLIC SVC ENTERPRISE GRP IN	744573106	1,131	$100,897	0.02%
163	INVESCO EXCHANGE TRADED FD T	IVZ	2,113	$100,431	0.02%
164	INVESCO EXCHANGE TRADED FD T	IVZ	2,400	$97,512	0.02%
165	VANGUARD INDEX FDS	922908744	539	$94,094	0.02%
166	ATMOS ENERGY CORP	ATO	678	$94,046	0.02%
167	INVESCO QQQ TR	IVZ	190	$92,734	0.02%
168	SANOFI	SNYNF	1,577	$90,883	0.02%
169	ISHARES TR	464287556	624	$90,855	0.02%
170	STRYKER CORPORATION	SYK	251	$90,677	0.02%
171	ISHARES TR	464287655	405	$89,461	0.02%
172	WEC ENERGY GROUP INC	WEC	910	$87,524	0.02%
173	KROGER CO	KR	1,503	$86,122	0.02%
174	BARINGS BDC INC	BBDC	8,718	$85,439	0.02%
175	ADVANCED MICRO DEVICES INC	AMD	505	$82,861	0.02%
176	MOLSON COORS BEVERAGE CO	TAP-A	1,431	$82,312	0.02%
177	ISHARES TR	46429B663	693	$81,511	0.02%
178	TESLA INC	TSLA	310	$81,106	0.02%
179	NVIDIA CORPORATION	NVDA	635	$77,121	0.02%
180	VANGUARD WORLD FD	92204A504	250	$70,550	0.01%
181	VANGUARD BD INDEX FDS	921937827	865	$68,067	0.01%
182	MICRON TECHNOLOGY INC	MU	635	$65,856	0.01%
183	SELECT SECTOR SPDR TR	81369Y605	1,444	$65,443	0.01%
184	ISHARES TR	464287804	544	$63,627	0.01%
185	SCHWAB STRATEGIC TR	808524805	1,512	$62,174	0.01%
186	ALTRIA GROUP INC	MO	1,199	$61,197	0.01%
187	NEW JERSEY RES CORP	NJR	1,208	$57,018	0.01%
188	SPDR SER TR	78464A763	385	$54,686	0.01%
189	ISHARES TR	464287879	504	$54,261	0.01%
190	PINNACLE WEST CAP CORP	PNW	601	$53,243	0.01%
191	AUTOMATIC DATA PROCESSING IN	ADP	192	$53,133	0.01%
192	ISHARES TR	46432F842	665	$51,904	0.01%
193	UNITED PARCEL SERVICE INC	UPS	380	$51,810	0.01%
194	VANECK ETF TRUST	92189H201	1,102	$51,739	0.01%
195	MGE ENERGY INC	MGEE	560	$51,212	0.01%
196	SHELL PLC	RYDAF	775	$51,105	0.01%
197	BOEING CO	BA-PA	326	$49,566	0.01%
198	SELECT SECTOR SPDR TR	81369Y506	560	$49,183	0.01%
199	VANGUARD INDEX FDS	922908751	205	$48,629	0.01%
200	SCHWAB STRATEGIC TR	808524706	1,662	$48,498	0.01%
201	INVESCO EXCH TRADED FD TR II	IVZ	675	$48,418	0.01%
202	GILEAD SCIENCES INC	GILD	576	$48,292	0.01%
203	ISHARES TR	464287168	350	$47,275	0.01%
204	INVESCO EXCHANGE TRADED FD T	IVZ	802	$46,774	0.01%
205	CELSIUS HLDGS INC	CELH	1,489	$46,696	0.01%
206	AIR PRODS & CHEMS INC	AIIR	151	$44,959	0.01%
207	AMERICAN ELEC PWR CO INC	025537101	431	$44,221	0.01%
208	NORTHWEST NAT HLDG CO	66765N105	1,052	$42,943	0.01%
209	INVESCO EXCH TRADED FD TR II	IVZ	700	$42,728	0.01%
210	INTERNATIONAL FLAVORS&FRAGRA	459506101	403	$42,287	0.01%
211	CGI INC	GIB	350	$40,236	0.01%
212	ANHEUSER BUSCH INBEV SA/NV	BUDFF	605	$40,106	0.01%
213	NETFLIX INC	NFLX	56	$39,720	0.01%
214	MASTERCARD INCORPORATED	MA	79	$39,011	0.01%
215	PROSHARES TR	74347G416	1,876	$38,704	0.01%
216	BROOKFIELD CORP	11271J107	785	$37,123	0.01%
217	AON PLC	AON	107	$37,021	0.01%
218	PHILIP MORRIS INTL INC	718172109	303	$36,785	0.01%
219	ISHARES TR	46429B697	400	$36,524	0.01%
220	FASTENAL CO	FAST	507	$36,210	0.01%
221	MONDELEZ INTL INC	609207105	486	$35,804	0.01%
222	HOME DEPOT INC	HD	86	$34,848	0.01%
223	ENTERGY CORP NEW	ENO	263	$34,614	0.01%
224	PFIZER INC	PFE	1,195	$34,584	0.01%
225	SALESFORCE INC	CRM	125	$34,214	0.01%
226	BRISTOL-MYERS SQUIBB CO	CELG-RI	654	$33,838	0.01%
227	MARTIN MARIETTA MATLS INC	573284106	61	$32,834	0.01%
228	ZOETIS INC	ZTS	167	$32,629	0.01%
229	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	400	$30,872	0.01%
230	XYLEM INC	XYL	228	$30,787	0.01%
231	ENTERPRISE PRODS PARTNERS L	293792107	1,056	$30,741	0.01%
232	TANGER INC	SKT	900	$29,862	0.01%
233	VANGUARD WORLD FD	92204A702	50	$29,484	0.01%
234	TRACTOR SUPPLY CO	TSCO	101	$29,384	0.01%
235	VANECK ETF TRUST	92189H607	102	$29,025	0.01%
236	S&P GLOBAL INC	SPGI	56	$28,931	0.01%
237	HERSHEY CO	HSY	150	$28,767	0.01%
238	SHERWIN WILLIAMS CO	SHW	75	$28,626	0.01%
239	TRANSDIGM GROUP INC	TDG	20	$28,543	0.01%
240	ALBEMARLE CORP	ALB-PA	298	$28,224	0.01%
241	SELECT SECTOR SPDR TR	81369Y803	125	$28,220	0.01%
242	SELECT SECTOR SPDR TR	81369Y886	345	$27,870	0.01%
243	BROWN FORMAN CORP	BF-B	564	$27,749	0.01%
244	STERIS PLC	STE	112	$27,165	0.01%
245	EDISON INTL	281020107	309	$26,911	0.01%
246	ISHARES TR	46432F339	150	$26,895	0.01%
247	KELLANOVA	BEKE	325	$26,231	0.01%
248	PALO ALTO NETWORKS INC	PANW	76	$25,977	0.01%
249	FIRST TR EXCHANGE-TRADED FD	33733E807	1,068	$25,355	0.01%
250	ACUITY BRANDS INC	AYI	90	$24,786	0.01%
251	CHECK POINT SOFTWARE TECH LT	M22465104	125	$24,102	0.01%
252	HUNTINGTON INGALLS INDS INC	446413106	90	$23,795	0.01%
253	UBER TECHNOLOGIES INC	UBER	310	$23,300	0.00%
254	LOGITECH INTL S A	H50430232	256	$22,971	0.00%
255	NORTHERN TR CORP	NTRSO	250	$22,508	0.00%
256	ENERGY TRANSFER L P	ET-PI	1,399	$22,454	0.00%
257	ISHARES TR	464287762	345	$22,425	0.00%
258	FIRSTENERGY CORP	FE	503	$22,309	0.00%
259	WHEATON PRECIOUS METALS CORP	WPM	360	$21,989	0.00%
260	BECTON DICKINSON & CO	BDX	91	$21,941	0.00%
261	SELECT SECTOR SPDR TR	81369Y209	135	$20,793	0.00%
262	ISHARES INC	46434G103	360	$20,668	0.00%
263	ISHARES INC	464286707	500	$20,200	0.00%
264	TE CONNECTIVITY PLC	TEL	124	$18,723	0.00%
265	WILLIAMS SONOMA INC	WSM	118	$18,281	0.00%
266	WALGREENS BOOTS ALLIANCE INC	931427108	2,009	$18,001	0.00%
267	EATON CORP PLC	ETN	54	$17,898	0.00%
268	INGLES MKTS INC	457030104	239	$17,855	0.00%
269	MARSH & MCLENNAN COS INC	571748102	80	$17,848	0.00%
270	DOMINION ENERGY INC	D	301	$17,395	0.00%
271	ARM HOLDINGS PLC	042068205	121	$17,305	0.00%
272	ISHARES TR	464288588	179	$17,150	0.00%
273	AMERICAN TOWER CORP NEW	03027X100	73	$16,977	0.00%
274	SCHWAB STRATEGIC TR	808524201	250	$16,963	0.00%
275	CONAGRA BRANDS INC	CAG	515	$16,748	0.00%
276	TC ENERGY CORP	TRPRF	350	$16,643	0.00%
277	SPDR DOW JONES INDL AVERAGE	78467X109	39	$16,410	0.00%
278	KENVUE INC	KVUE	709	$16,400	0.00%
279	ISHARES TR	46429B655	316	$16,129	0.00%
280	CARRIER GLOBAL CORPORATION	CARR	200	$16,098	0.00%
281	TRUIST FINL CORP	89832Q109	365	$15,612	0.00%
282	NISOURCE INC	NI	445	$15,420	0.00%
283	EVERSOURCE ENERGY	ES	225	$15,312	0.00%
284	BIOGEN INC	BIIB	75	$14,538	0.00%
285	FIRST SOLAR INC	FSLR	58	$14,468	0.00%
286	TORONTO DOMINION BK ONT	TORO	226	$14,297	0.00%
287	HOLOGIC INC	HOLX	175	$14,256	0.00%
288	CONSTELLATION BRANDS INC	STZ	55	$14,173	0.00%
289	NIKE INC	NKE	152	$13,437	0.00%
290	FORTUNE BRANDS INNOVATIONS I	FBIN	147	$13,161	0.00%
291	GSK PLC	GLAXF	313	$12,796	0.00%
292	WISDOMTREE TR	WT	250	$12,783	0.00%
293	CALAMOS STRATEGIC TOTAL RETU	CSQ	732	$12,701	0.00%
294	VANGUARD INDEX FDS	922908611	63	$12,650	0.00%
295	CAMPBELL SOUP CO	CPB	253	$12,377	0.00%
296	VANGUARD INDEX FDS	922908595	46	$12,300	0.00%
297	ENPRO INC	NPO	75	$12,164	0.00%
298	HUNTINGTON BANCSHARES INC	HBANP	810	$11,907	0.00%
299	INTERPUBLIC GROUP COS INC	INTR	376	$11,893	0.00%
300	SCHWAB STRATEGIC TR	808524607	228	$11,742	0.00%
301	ILLUMINA INC	ILMN	87	$11,346	0.00%
302	ZIMMER BIOMET HOLDINGS INC	ZBH	100	$10,795	0.00%
303	BANK NEW YORK MELLON CORP	064058100	150	$10,779	0.00%
304	HP INC	HPQ	298	$10,690	0.00%
305	ISHARES TR	46434V621	170	$10,658	0.00%
306	ALCON AG	ALC	104	$10,408	0.00%
307	OTIS WORLDWIDE CORP	OTIS	100	$10,394	0.00%
308	TEXAS INSTRS INC	882508104	48	$9,916	0.00%
309	TELEFLEX INCORPORATED	TFX	40	$9,893	0.00%
310	HEALTHPEAK PROPERTIES INC	DOC	415	$9,492	0.00%
311	ISHARES TR	464288406	121	$9,274	0.00%
312	ILLINOIS TOOL WKS INC	452308109	35	$9,173	0.00%
313	VANGUARD CHARLOTTE FDS	92203J407	182	$9,151	0.00%
314	PG&E CORP	PCG-PX	456	$9,016	0.00%
315	PAYCHEX INC	PAYX	66	$8,857	0.00%
316	BCE INC	BCPPF	250	$8,700	0.00%
317	INVESCO EXCH TRADED FD TR II	IVZ	195	$8,407	0.00%
318	ASML HOLDING N V	ASMLF	10	$8,333	0.00%
319	ISHARES TR	464288307	114	$8,319	0.00%
320	SCHWAB STRATEGIC TR	808524508	100	$8,309	0.00%
321	BORGWARNER INC	BWA	225	$8,166	0.00%
322	SEI INVTS CO	784117103	117	$8,096	0.00%
323	GLOBAL X FDS	37954Y384	260	$8,047	0.00%
324	CROWN CASTLE INC	CCI	65	$7,711	0.00%
325	TRIMBLE INC	TRMB	122	$7,575	0.00%
326	SYMBOTIC INC	SYM	310	$7,561	0.00%
327	ISHARES TR	464287663	79	$7,544	0.00%
328	ISHARES TR	464287671	57	$7,519	0.00%
329	SPDR SER TR	78464A698	128	$7,245	0.00%
330	HALLIBURTON CO	HAL	249	$7,225	0.00%
331	VANGUARD SCOTTSDALE FDS	92206C409	90	$7,148	0.00%
332	UNDER ARMOUR INC	UA	800	$7,128	0.00%
333	JOHNSON CTLS INTL PLC	G51502105	91	$7,063	0.00%
334	WK KELLOGG CO	92942W107	401	$6,862	0.00%
335	BAIDU INC	BAIDF	65	$6,844	0.00%
336	WATTS WATER TECHNOLOGIES INC	WTS	33	$6,838	0.00%
337	LAM RESEARCH CORP	LRCX	8	$6,529	0.00%
338	ISHARES TR	464287788	60	$6,234	0.00%
339	UNITED NAT FOODS INC	UNTCW	338	$5,686	0.00%
340	FIDELITY WISE ORIGIN BITCOIN	FBTC	100	$5,553	0.00%
341	CARNIVAL CORP	CUKPF	300	$5,544	0.00%
342	SOLAREDGE TECHNOLOGIES INC	SEDG	230	$5,270	0.00%
343	NEOS ETF TRUST	78433H303	102	$5,228	0.00%
344	GE HEALTHCARE TECHNOLOGIES I	GEHC	53	$4,975	0.00%
345	NUTRIEN LTD	NTR	100	$4,806	0.00%
346	SCHWAB STRATEGIC TR	808524862	96	$4,703	0.00%
347	RENTOKIL INITIAL PLC	RKLIF	175	$4,363	0.00%
348	WARNER BROS DISCOVERY INC	WBD	505	$4,167	0.00%
349	WSFS FINL CORP	929328102	77	$3,927	0.00%
350	PRUDENTIAL FINL INC	PUKPF	32	$3,876	0.00%
351	COMPASS MINERALS INTL INC	COMP	260	$3,126	0.00%
352	CVS HEALTH CORP	CVS	49	$3,082	0.00%
353	AUTODESK INC	ADSK	11	$3,031	0.00%
354	SMUCKER J M CO	832696405	24	$2,949	0.00%
355	VANGUARD SCOTTSDALE FDS	92206C870	35	$2,932	0.00%
356	ADVANCE AUTO PARTS INC	AAP	52	$2,028	0.00%
357	VANGUARD INTL EQUITY INDEX F	922042858	38	$1,819	0.00%
358	VANGUARD SCOTTSDALE FDS	92206C664	19	$1,698	0.00%
359	ISHARES TR	464287242	15	$1,695	0.00%
360	ISHARES TR	464287432	15	$1,472	0.00%
361	LINDE PLC	LIN	3	$1,431	0.00%
362	VANECK ETF TRUST	92189F437	37	$1,089	0.00%
363	INVESCO EXCH TRADED FD TR II	IVZ	86	$1,063	0.00%
364	T-MOBILE US INC	TMUSZ	5	$1,032	0.00%
365	ARES MANAGEMENT CORPORATION	ARES-PB	6	$936	0.00%
366	HILTON WORLDWIDE HLDGS INC	HLT	4	$922	0.00%
367	MOTOROLA SOLUTIONS INC	MSI	2	$900	0.00%
368	SOLVENTUM CORP	SOLV	12	$837	0.00%
369	CINTAS CORP	CTAS	4	$824	0.00%
370	WELLTOWER INC	WELL	6	$769	0.00%
371	DOVER CORP	DOV	4	$767	0.00%
372	CITIGROUP INC	C-PR	12	$752	0.00%
373	NETAPP INC	NTAP	6	$742	0.00%
374	INVESCO EXCHANGE TRADED FD T	IVZ	4	$717	0.00%
375	TJX COS INC NEW	872540109	6	$706	0.00%
376	ISHARES TR	46429B267	30	$704	0.00%
377	ISHARES TR	464288620	13	$684	0.00%
378	AVALONBAY CMNTYS INC	AWX	3	$676	0.00%
379	SYNOVUS FINL CORP	87161C501	15	$668	0.00%
380	PROLOGIS INC.	PLDGP	5	$632	0.00%
381	CORPAY INC	CPAY	2	$626	0.00%
382	KINDER MORGAN INC DEL	EP-PC	27	$597	0.00%
383	DELL TECHNOLOGIES INC	DELL	5	$593	0.00%
384	EQUIFAX INC	EFX	2	$588	0.00%
385	CHUBB LIMITED	CB	2	$577	0.00%
386	VERISIGN INC	VRSN	3	$570	0.00%
387	CROWDSTRIKE HLDGS INC	CRWD	2	$561	0.00%
388	DANAHER CORPORATION	235851102	2	$557	0.00%
389	COMCAST CORP NEW	CCZ	13	$544	0.00%
390	CADENCE DESIGN SYSTEM INC	CDNS	2	$543	0.00%
391	TERADYNE INC	TER	4	$536	0.00%
392	HUBSPOT INC	HUBS	1	$532	0.00%
393	MORGAN STANLEY	MS-PQ	5	$522	0.00%
394	ELEVANCE HEALTH INC	ELV	1	$520	0.00%
395	GRAYSCALE BITCOIN MINI TR BT	389930108	91	$513	0.00%
396	GARTNER INC	IT	1	$507	0.00%
397	IDEXX LABS INC	45168D104	1	$506	0.00%
398	ALLY FINL INC	02005N100	14	$499	0.00%
399	NORFOLK SOUTHN CORP	655844108	2	$497	0.00%
400	GOLDMAN SACHS GROUP INC	GSCE	1	$496	0.00%
401	PACCAR INC	PCAR	5	$494	0.00%
402	AES CORP	AES	24	$482	0.00%
403	ISHARES TR	464288513	6	$482	0.00%
404	VERTEX PHARMACEUTICALS INC	VRTX	1	$466	0.00%
405	ENTEGRIS INC	ENTG	4	$451	0.00%
406	AMERICAN INTL GROUP INC	026874784	6	$440	0.00%
407	HUBBELL INC	HUBB	1	$429	0.00%
408	COPART INC	CPRT	8	$420	0.00%
409	KEYCORP	493267108	25	$419	0.00%
410	HEICO CORP NEW	HEI-A	2	$408	0.00%
411	AXON ENTERPRISE INC	AXON	1	$400	0.00%
412	BUILDERS FIRSTSOURCE INC	BLDR	2	$388	0.00%
413	JANUS HENDERSON GROUP PLC	JHG	10	$381	0.00%
414	ALLSTATE CORP	ALL-PJ	2	$380	0.00%
415	GE AEROSPACE	369604301	2	$378	0.00%
416	TRADEWEB MKTS INC	892672106	3	$372	0.00%
417	COHERENT CORP	COHR	4	$356	0.00%
418	AFFILIATED MANAGERS GROUP IN	MGRE	2	$356	0.00%
419	DEVON ENERGY CORP NEW	25179M103	9	$353	0.00%
420	GARMIN LTD	GRMN	2	$353	0.00%
421	THE CIGNA GROUP	125523100	1	$347	0.00%
422	KYNDRYL HLDGS INC	KD	15	$345	0.00%
423	TENET HEALTHCARE CORP	THC	2	$333	0.00%
424	MARATHON PETE CORP	MARA	2	$326	0.00%
425	BOYD GAMING CORP	BYD	5	$324	0.00%
426	MORNINGSTAR INC	MORN	1	$320	0.00%
427	HOULIHAN LOKEY INC	HLI	2	$317	0.00%
428	HUMANA INC	HUM	1	$317	0.00%
429	GODADDY INC	GDDY	2	$314	0.00%
430	VANGUARD SCOTTSDALE FDS	92206C706	5	$303	0.00%
431	ESSEX PPTY TR INC	297178105	1	$296	0.00%
432	ALLEGION PLC	ALLE	2	$292	0.00%
433	MANHATTAN ASSOCIATES INC	MANH	1	$282	0.00%
434	ALNYLAM PHARMACEUTICALS INC	ALNY	1	$276	0.00%
435	ONEOK INC NEW	OKE	3	$274	0.00%
436	ALASKA AIR GROUP INC	ALK	6	$272	0.00%
437	BALL CORP	BALL	4	$272	0.00%
438	PHILLIPS 66	PSX	2	$263	0.00%
439	APPLOVIN CORP	APP	2	$262	0.00%
440	GE VERNOVA INC	GEV	1	$255	0.00%
441	BOSTON SCIENTIFIC CORP	BSX	3	$252	0.00%
442	VULCAN MATLS CO	929160109	1	$251	0.00%
443	EOG RES INC	EOG	2	$246	0.00%
444	RESMED INC	RSMDF	1	$245	0.00%
445	WHEELS UP EXPERIENCE INC	WSUPW	100	$242	0.00%
446	COMERICA INC	200340107	4	$240	0.00%
447	BANK AMERICA CORP	060505104	6	$239	0.00%
448	HARTFORD FINL SVCS GROUP INC	HIG-PG	2	$236	0.00%
449	PAYPAL HLDGS INC	PYPL	3	$235	0.00%
450	TRAVELERS COMPANIES INC	TRV	1	$235	0.00%
451	INSULET CORP	PODD	1	$233	0.00%
452	ANALOG DEVICES INC	ADI	1	$231	0.00%
453	CENCORA INC	COR	1	$226	0.00%
454	CENTENE CORP DEL	CNC	3	$226	0.00%
455	AFLAC INC	AFL	2	$224	0.00%
456	MACOM TECH SOLUTIONS HLDGS I	55405Y100	2	$223	0.00%
457	CARDINAL HEALTH INC	CAH	2	$222	0.00%
458	LIVE NATION ENTERTAINMENT IN	LYV	2	$219	0.00%
459	PACKAGING CORP AMER	695156109	1	$216	0.00%
460	AMKOR TECHNOLOGY INC	AMKR	7	$215	0.00%
461	ONTO INNOVATION INC	ONTO	1	$208	0.00%
462	EXACT SCIENCES CORP	30063P105	3	$205	0.00%
463	APPLIED MATLS INC	038222105	1	$203	0.00%
464	REPUBLIC SVCS INC	760759100	1	$201	0.00%
465	LAUDER ESTEE COS INC	518439104	2	$200	0.00%
466	FERGUSON ENTERPRISES INC	FERG	1	$199	0.00%
467	PINNACLE FINL PARTNERS INC	72346Q104	2	$196	0.00%
468	RALPH LAUREN CORP	RL	1	$194	0.00%
469	GRAIL INC	GRAL	14	$193	0.00%
470	VENTAS INC	VTR	3	$193	0.00%
471	ZILLOW GROUP INC	Z	3	$192	0.00%
472	HORMEL FOODS CORP	HRL	6	$191	0.00%
473	BAXTER INTL INC	071813109	5	$190	0.00%
474	ZIONS BANCORPORATION N A	989701107	4	$189	0.00%
475	PALANTIR TECHNOLOGIES INC	PLTR	5	$186	0.00%
476	DAYFORCE INC	15677J108	3	$184	0.00%
477	GUIDEWIRE SOFTWARE INC	GWRE	1	$183	0.00%
478	NRG ENERGY INC	NRG	2	$183	0.00%
479	BAKER HUGHES COMPANY	BKR	5	$181	0.00%
480	FISERV INC	FISV	1	$180	0.00%
481	NOVANTA INC	NOVTU	1	$179	0.00%
482	TEXTRON INC	TXT	2	$178	0.00%
483	HENRY JACK & ASSOC INC	426281101	1	$177	0.00%
484	MSC INDL DIRECT INC	553530106	2	$173	0.00%
485	WESTERN ALLIANCE BANCORP	WAL-PA	2	$173	0.00%
486	ZSCALER INC	ZS	1	$171	0.00%
487	BERKLEY W R CORP	WRB-PH	3	$171	0.00%
488	WESCO INTL INC	95082P105	1	$168	0.00%
489	PAYCOM SOFTWARE INC	PAYC	1	$167	0.00%
490	CAESARS ENTERTAINMENT INC NE	12769G100	4	$167	0.00%
491	COLUMBIA SPORTSWEAR CO	COLM	2	$167	0.00%
492	EAST WEST BANCORP INC	EWBC	2	$166	0.00%
493	PAYLOCITY HLDG CORP	PCTY	1	$165	0.00%
494	CUBESMART	CUBE	3	$162	0.00%
495	BIO-TECHNE CORP	TECH	2	$160	0.00%
496	VOYA FINANCIAL INC	VOYA-PB	2	$159	0.00%
497	LOEWS CORP	L	2	$159	0.00%
498	GXO LOGISTICS INCORPORATED	GXO	3	$157	0.00%
499	ALCOA CORP	AA	4	$155	0.00%
500	HYATT HOTELS CORP	H	1	$153	0.00%