13F-HR filed by First Personal Financial Services
First Personal Financial Services filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-01, with 570 holding rows worth $472,908,637.
- Accession
- 0001633869-24-000004
- Filer
- CIK 1633869
- Filed
- 2024-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 571 entries on the cover page, a total value of $472,908,637 stated on the cover page (in dollars after the unit check, H1), rows summing to $472,908,637 with VALUE read as dollars as filed, 13F file number 028-16545. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 41,442 | $17,832,578 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 44,143 | $15,603,755 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 88,909 | $14,745,621 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 66,080 | $13,718,131 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,664 | $12,496,092 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,886 | $11,682,487 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 66,863 | $11,580,641 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 31,691 | $11,531,549 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 52,791 | $11,529,976 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 77,514 | $11,335,635 | dollars as filed | |
| Deere & Company | 244199105 | COM | 26,607 | $11,103,719 | dollars as filed | |
| IJH | 464287507 | COM | 171,987 | $10,718,220 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 32,778 | $10,444,200 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 97,615 | $10,421,406 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 124,690 | $10,261,957 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 60,044 | $10,231,453 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 57,712 | $10,022,900 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 64,816 | $9,744,444 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 186,322 | $9,707,400 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 90,714 | $9,417,071 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 143,496 | $9,321,486 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 9,546 | $8,473,287 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 104,847 | $8,466,425 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,226 | $8,207,658 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,775 | $7,779,137 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 79,211 | $7,722,276 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,060 | $7,603,701 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 81,193 | $7,464,089 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 32,686 | $7,141,136 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 205,256 | $6,247,980 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 43,580 | $6,200,542 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 35,221 | $5,989,345 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 40,273 | $5,651,947 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 252,580 | $5,624,946 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 38,353 | $5,501,317 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 32,056 | $5,222,283 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 16,092 | $5,185,004 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,280 | $5,073,246 | dollars as filed | |
| Southern Company | 842587107 | COM | 54,123 | $4,880,813 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 91,092 | $4,090,936 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,175 | $4,011,839 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 23,930 | $3,729,741 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 67,929 | $3,615,179 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 34,601 | $3,604,691 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 31,311 | $3,458,919 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,361 | $3,329,007 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 55,187 | $2,964,634 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,410 | $2,950,267 | dollars as filed | |
| Intel Corp | 458140100 | COM | 119,766 | $2,809,722 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,764,720 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 28,468 | $2,749,189 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 34,803 | $2,614,087 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 26,162 | $2,548,722 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 47,441 | $2,535,702 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 40,130 | $2,452,742 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 31,010 | $2,393,365 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,993 | $2,296,032 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 16,475 | $2,252,133 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 18,989 | $2,189,473 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,332 | $2,015,884 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 19,275 | $1,941,345 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24,200 | $1,739,012 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 44,865 | $1,730,444 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,653 | $1,522,458 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,790 | $1,511,885 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 16,640 | $1,409,076 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,391 | $1,402,892 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,016 | $1,184,773 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,832 | $1,107,194 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,230 | $1,084,389 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,525 | $1,051,275 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26,950 | $946,215 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,110 | $893,022 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 350,936 | $856,284 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 34,178 | $812,412 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 67,570 | $808,813 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,531 | $780,634 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,031 | $746,130 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,480 | $709,882 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,749 | $698,552 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,893 | $681,272 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,628 | $632,970 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,274 | $629,892 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,700 | $603,396 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,957 | $580,713 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,006 | $543,326 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 13,448 | $519,890 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,568 | $508,619 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,621 | $478,477 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,800 | $447,480 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,906 | $427,967 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,720 | $427,875 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,500 | $406,800 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,533 | $401,208 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,316 | $399,147 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,438 | $391,967 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,435 | $377,822 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,458 | $372,747 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,727 | $356,989 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,671 | $353,114 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,797 | $348,870 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 627 | $324,649 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 630 | $319,026 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 540 | $315,728 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,951 | $309,640 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,238 | $305,143 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 95 | $299,254 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,394 | $299,148 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 250 | $287,900 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,099 | $278,883 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 301 | $266,668 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,500 | $262,989 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,346 | $256,583 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,959 | $248,379 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,841 | $241,663 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 410 | $228,141 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,954 | $223,362 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,780 | $217,997 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,339 | $212,768 | dollars as filed | |
| VTI | 922908769 | COM | 732 | $207,274 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,970 | $206,150 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,884 | $196,181 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,325 | $195,440 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,829 | $192,558 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 215 | $192,294 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,106 | $188,076 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,103 | $187,399 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,488 | $186,736 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,202 | $184,063 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 601 | $181,623 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 600 | $161,076 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 325 | $159,663 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 890 | $153,525 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,189 | $149,423 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,198 | $145,150 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 152 | $144,326 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 760 | $144,248 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8,195 | $144,232 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 3,581 | $142,130 | dollars as filed | |
| SCHD | 808524797 | COM | 1,677 | $141,757 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 300 | $140,943 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,553 | $139,817 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 365 | $137,014 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 856 | $136,498 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 228 | $130,517 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,151 | $128,855 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 329 | $128,679 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 639 | $126,190 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 1,900 | $123,849 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 511 | $121,552 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 205 | $119,835 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,000 | $116,160 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,066 | $112,866 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,342 | $110,554 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 413 | $108,962 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,144 | $108,423 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 800 | $105,968 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 274 | $105,197 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,971 | $104,089 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 809 | $103,779 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 6,000 | $103,440 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,131 | $100,897 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,113 | $100,431 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,400 | $97,512 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 539 | $94,094 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 678 | $94,046 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 190 | $92,734 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,577 | $90,883 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 624 | $90,855 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 251 | $90,677 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 405 | $89,461 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 910 | $87,524 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,503 | $86,122 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 8,718 | $85,439 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 505 | $82,861 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,431 | $82,312 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 693 | $81,511 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 310 | $81,106 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 635 | $77,121 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 250 | $70,550 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 865 | $68,067 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 635 | $65,856 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,444 | $65,443 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 544 | $63,627 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,512 | $62,174 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,199 | $61,197 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,208 | $57,018 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 385 | $54,686 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 504 | $54,261 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 601 | $53,243 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 192 | $53,133 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 665 | $51,904 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 380 | $51,810 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,102 | $51,739 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 560 | $51,212 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 775 | $51,105 | dollars as filed | |
| Boeing Company | 097023105 | COM | 326 | $49,566 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 560 | $49,183 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 205 | $48,629 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,662 | $48,498 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 675 | $48,418 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 576 | $48,292 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 350 | $47,275 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 802 | $46,774 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,489 | $46,696 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 151 | $44,959 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 431 | $44,221 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,052 | $42,943 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 700 | $42,728 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 403 | $42,287 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 350 | $40,236 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 605 | $40,106 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 56 | $39,720 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 79 | $39,011 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 1,876 | $38,704 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 785 | $37,123 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 107 | $37,021 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 303 | $36,785 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 400 | $36,524 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 507 | $36,210 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 486 | $35,804 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 86 | $34,848 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 263 | $34,614 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,195 | $34,584 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 125 | $34,214 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 654 | $33,838 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 61 | $32,834 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 167 | $32,629 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 228 | $30,787 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,056 | $30,741 | dollars as filed | |
| TANGER INC | 875465106 | COM | 900 | $29,862 | dollars as filed | |
| VGT | 92204A702 | SHS | 50 | $29,484 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 101 | $29,384 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 102 | $29,025 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 56 | $28,931 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 150 | $28,767 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 75 | $28,626 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 20 | $28,543 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 298 | $28,224 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 125 | $28,220 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 345 | $27,870 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 564 | $27,749 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 112 | $27,165 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 309 | $26,911 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 150 | $26,895 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 325 | $26,231 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 76 | $25,977 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,068 | $25,355 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 90 | $24,786 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 125 | $24,102 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 90 | $23,795 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 310 | $23,300 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 256 | $22,971 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 250 | $22,508 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,399 | $22,454 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 345 | $22,425 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 503 | $22,309 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 360 | $21,989 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 91 | $21,941 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 135 | $20,793 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 360 | $20,668 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 500 | $20,200 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 124 | $18,723 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 118 | $18,281 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,009 | $18,001 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 54 | $17,898 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 239 | $17,855 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 80 | $17,848 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 301 | $17,395 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 121 | $17,305 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 179 | $17,150 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 73 | $16,977 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 250 | $16,963 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 515 | $16,748 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 350 | $16,643 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 39 | $16,410 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 709 | $16,400 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 316 | $16,129 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 200 | $16,098 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 365 | $15,612 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 445 | $15,420 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 225 | $15,312 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 75 | $14,538 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 58 | $14,468 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 226 | $14,297 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 175 | $14,256 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 55 | $14,173 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 152 | $13,437 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 147 | $13,161 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 313 | $12,796 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 250 | $12,783 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 732 | $12,701 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 63 | $12,650 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 253 | $12,377 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 46 | $12,300 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 75 | $12,164 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 810 | $11,907 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 376 | $11,893 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 228 | $11,742 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 87 | $11,346 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100 | $10,795 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 150 | $10,779 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 298 | $10,690 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 170 | $10,658 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 104 | $10,408 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 100 | $10,394 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 48 | $9,916 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 40 | $9,893 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 415 | $9,492 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 121 | $9,274 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 35 | $9,173 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 182 | $9,151 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 456 | $9,016 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 66 | $8,857 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 250 | $8,700 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 195 | $8,407 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10 | $8,333 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 114 | $8,319 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 100 | $8,309 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 225 | $8,166 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 117 | $8,096 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 260 | $8,047 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 65 | $7,711 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 122 | $7,575 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 310 | $7,561 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 79 | $7,544 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 57 | $7,519 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 128 | $7,245 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 249 | $7,225 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 90 | $7,148 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 800 | $7,128 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 91 | $7,063 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 401 | $6,862 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 65 | $6,844 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 33 | $6,838 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 8 | $6,529 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 60 | $6,234 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 338 | $5,686 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 100 | $5,553 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 300 | $5,544 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 230 | $5,270 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 102 | $5,228 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 53 | $4,975 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 100 | $4,806 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 96 | $4,703 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 175 | $4,363 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 505 | $4,167 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 77 | $3,927 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 32 | $3,876 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 260 | $3,126 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 49 | $3,082 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 11 | $3,031 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 24 | $2,949 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 35 | $2,932 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 52 | $2,028 | dollars as filed | |
| VWO | 922042858 | SHS | 38 | $1,819 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 19 | $1,698 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15 | $1,695 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15 | $1,472 | dollars as filed | |
| Linde plc | G54950103 | COM | 3 | $1,431 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 37 | $1,089 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 86 | $1,063 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5 | $1,032 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6 | $936 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4 | $922 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2 | $900 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 12 | $837 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4 | $824 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6 | $769 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4 | $767 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12 | $752 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6 | $742 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4 | $717 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6 | $706 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 30 | $704 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 13 | $684 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3 | $676 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 15 | $668 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5 | $632 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2 | $626 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27 | $597 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5 | $593 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2 | $588 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2 | $577 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3 | $570 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2 | $561 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2 | $557 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13 | $544 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2 | $543 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4 | $536 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1 | $532 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5 | $522 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1 | $520 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 91 | $513 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1 | $507 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1 | $506 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 14 | $499 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2 | $497 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1 | $496 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5 | $494 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6 | $482 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 24 | $482 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1 | $466 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4 | $451 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6 | $440 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1 | $429 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8 | $420 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 25 | $419 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2 | $408 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1 | $400 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2 | $388 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10 | $381 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2 | $380 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2 | $378 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3 | $372 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4 | $356 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2 | $356 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9 | $353 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2 | $353 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1 | $347 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 15 | $345 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2 | $333 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2 | $326 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5 | $324 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1 | $320 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2 | $317 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1 | $317 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2 | $314 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5 | $303 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1 | $296 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2 | $292 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1 | $282 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1 | $276 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3 | $274 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6 | $272 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4 | $272 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2 | $263 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2 | $262 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1 | $255 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3 | $252 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1 | $251 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2 | $246 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1 | $245 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 100 | $242 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4 | $240 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6 | $239 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2 | $236 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3 | $235 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1 | $235 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1 | $233 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1 | $231 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1 | $226 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3 | $226 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2 | $224 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2 | $223 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2 | $222 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2 | $219 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1 | $216 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7 | $215 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1 | $208 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3 | $205 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1 | $203 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1 | $201 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2 | $200 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1 | $199 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2 | $196 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1 | $194 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3 | $193 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 14 | $193 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3 | $192 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6 | $191 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5 | $190 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4 | $189 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5 | $186 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3 | $184 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1 | $183 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2 | $183 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5 | $181 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1 | $180 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1 | $179 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2 | $178 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1 | $177 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2 | $173 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2 | $173 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1 | $171 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3 | $171 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1 | $168 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1 | $167 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2 | $167 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4 | $167 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2 | $166 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1 | $165 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 3 | $162 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2 | $160 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2 | $159 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2 | $159 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3 | $157 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4 | $155 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1 | $153 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2 | $151 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633869-24-000004 | this filing | 2024-11-01 | acceptance time not in the bulk data set |