First Personal Financial Services

13F filer, CIK 1633869, CHARLOTTE, NC

First Personal Financial Services reported holdings worth $369,115,945 (the sum of its rows) across 392 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-01-27. The total stated on the cover page is $369,115. Its ten largest share positions make up 27.04% of the portfolio.

Filed 2023-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC13F-HR 0001633869-23-000001

The cover page states a total of $369,115, about 1/1,000 of the sum of the rows, $369,115,945. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Period: 2022-12-31
Value, sum of rows: $369M
Stated on the cover page: $369K
Holdings: 392
Top 10 weight: 27.04%
New: 10
Sold out: 56

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TSMadded	+5,319	$396K
WMadded	+2,031	$319K
VGSHnew	+5,073	$293K
TPLadded	+94	$220K
GEnew	+2,500	$209K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DAKTexited	-330,536	-$896K
DEreduced	-1,553	-$666K
IVVreduced	-1,418	-$545K
ANSYS INCreduced	-2,236	-$540K
IJHreduced	-1,691	-$409K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2022

Share positions as resolved from 13F-HR 0001633869-23-000001, largest first. % of portfolio is the value over $369,115,945, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DEDEERE & CO	27,717	$11.9M	3.22%	-1,553	Timeline
ACNACCENTURE PLC IRELAND	43,831	$11.7M	3.17%	+680	Timeline
WMWASTE MGMT INC DEL	66,035	$10.4M	2.81%	+2,031	Timeline
PGPROCTER & GAMBLE CO	64,862	$9.83M	2.66%	-733	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	17,821	$9.81M	2.66%	-125	Timeline
AWKAMERICAN WTR WKS CO INC NEW	62,539	$9.53M	2.58%	-394	Timeline
IVVISHARES TR	24,032	$9.23M	2.5%	-1,418	Timeline
IJHISHARES TR	38,034	$9.2M	2.49%	-1,691	Timeline
NUENUCOR CORP	69,781	$9.2M	2.49%	-2,526	Timeline
UNILEVER PLCUNILEVER PLC	179,681	$9.05M	2.45%	-1,816
MSFTMICROSOFT CORP	37,462	$8.98M	2.43%	-404	Timeline
NOBLPROSHARES TR	99,470	$8.95M	2.43%	-1,005	Timeline
GOOGLALPHABET INC	94,787	$8.36M	2.27%	-982	Timeline
MKCMCCORMICK & CO INC	99,556	$8.25M	2.24%	-752	Timeline
PFEPFIZER INC	158,190	$8.11M	2.2%	-3,468	Timeline
PSAPUBLIC STORAGE	28,720	$8.05M	2.18%	-156	Timeline
ANSYS INCANSYS INC	32,870	$7.94M	2.15%	-2,236
DEODIAGEO PLC	44,019	$7.84M	2.12%	-2,080	Timeline
EWLISHARES INC	181,769	$7.62M	2.06%	-324	Timeline
BMIBADGER METER INC	69,199	$7.54M	2.04%	-2,736	Timeline
SBUXSTARBUCKS CORP	74,483	$7.39M	2%	-443	Timeline
CLCOLGATE PALMOLIVE CO	88,251	$6.95M	1.88%	+305	Timeline
WMTWALMART INC	47,461	$6.73M	1.82%	-96	Timeline
ORCLORACLE CORP	78,372	$6.41M	1.74%	+425	Timeline
CWISPDR INDEX SHS FDS	262,856	$6.32M	1.71%	-566	Timeline
IJKISHARES TR	87,150	$5.95M	1.61%	-1,471	Timeline
VDCVANGUARD WORLD FD	30,910	$5.92M	1.6%	+159	Timeline
EQIXEQUINIX INC	8,822	$5.78M	1.57%	-151	Timeline
PEPPEPSICO INC	31,847	$5.75M	1.56%	-264	Timeline
COSTCOSTCO WHOLESALE CORPORATION	11,085	$5.06M	1.37%	-90	Timeline
MCDMCDONALDS CORP	18,928	$4.99M	1.35%	-311	Timeline
JPMJPMORGAN CHASE & CO	34,796	$4.67M	1.26%	-79	Timeline
AAPLAPPLE INC	35,042	$4.55M	1.23%	-813	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	61,115	$4.55M	1.23%	+5,319	Timeline
KMBKIMBERLY-CLARK CORP	33,455	$4.54M	1.23%	-2,050	Timeline
CLXCLOROX CO DEL	30,702	$4.31M	1.17%	+77	Timeline
INFYINFOSYS LTD	233,608	$4.21M	1.14%	+749	Timeline
EAELECTRONIC ARTS INC	31,964	$3.91M	1.06%	+700	Timeline
TIPISHARES TR	36,016	$3.83M	1.04%	-1,703	Timeline
CSCOCISCO SYS INC	77,338	$3.68M	1%	+695	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	47,366	$3.63M	0.98%	-2,790
IGIBISHARES TR	65,259	$3.23M	0.88%	-1,879	Timeline
VZVERIZON COMMUNICATIONS INC	79,499	$3.13M	0.85%	-6,716	Timeline
TGTTARGET CORP	19,685	$2.93M	0.79%	-187	Timeline
SCHGSCHWAB STRATEGIC TR	52,758	$2.93M	0.79%	-900	Timeline
BNDVANGUARD BD INDEX FDS	40,244	$2.89M	0.78%	-1,145	Timeline
VNQVANGUARD INDEX FDS	29,893	$2.47M	0.67%	-3,918	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	41,660	$2.38M	0.65%	-3,254	Timeline
WTRGESSENTIAL UTILS INC	45,234	$2.16M	0.58%	+1,610	Timeline
FDSFACTSET RESH SYS INC	5,100	$2.05M	0.55%	-156	Timeline
NEMNEWMONT CORP	41,995	$1.98M	0.54%	-3,150	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,909	$1.83M	0.49%	-25	Timeline
INTUINTUIT	4,657	$1.81M	0.49%	-352	Timeline
KOCOCA COLA CO	26,160	$1.66M	0.45%	-3,586	Timeline
SONYSONY GROUP CORP	21,412	$1.63M	0.44%	-2,819	Timeline
VVISA INC	7,703	$1.6M	0.43%	-190	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,128	$1.58M	0.43%	+283	Timeline
VNOVORNADO RLTY TR	68,288	$1.42M	0.38%	-3,783	Timeline
NEENEXTERA ENERGY INC	16,134	$1.35M	0.37%	-260	Timeline
VPUVANGUARD WORLD FD	7,199	$1.1M	0.3%	-46	Timeline
CHRWC H ROBINSON WORLDWIDE IN	11,708	$1.07M	0.29%	0	Timeline
IVWISHARES TR	18,038	$1.06M	0.29%	-238	Timeline
ABEVAMBEV SA	382,003	$1.04M	0.28%	+33,985	Timeline
INTCINTEL CORP	39,114	$1.03M	0.28%	+1,372	Timeline
SKMSK TELECOM CO LTD	47,991	$988K	0.27%	-9,476	Timeline
GOOGALPHABET INC	10,377	$921K	0.25%	-60	Timeline
DUKDUKE ENERGY CORP NEW	8,747	$901K	0.24%	+5	Timeline
JNJJOHNSON & JOHNSON	4,914	$868K	0.24%	-85	Timeline
XOMEXXON MOBIL CORP	7,192	$793K	0.21%	-278	Timeline
MRKMERCK & CO INC	6,614	$734K	0.2%	-25	Timeline
HAEHAEMONETICS CORP MASS	9,238	$727K	0.2%	-2,755	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	2,835	$668K	0.18%	0
WATWATERS CORP	1,928	$660K	0.18%	0	Timeline
FCXFREEPORT MCMORAN INC	17,064	$648K	0.18%	0	Timeline
MCKMCKESSON CORP	1,604	$602K	0.16%	0	Timeline
CNICANADIAN NATL RY CO	4,837	$575K	0.16%	0	Timeline
IGSBISHARES TR	9,271	$462K	0.13%	-545	Timeline
UNHUNITEDHEALTH GROUP INC	856	$454K	0.12%	-10	Timeline
CALMCAL MAINE FOODS INC	8,261	$450K	0.12%	-3,877	Timeline
DISDISNEY WALT CO	5,152	$448K	0.12%	-102	Timeline
ABTABBOTT LABORATORIES	4,061	$446K	0.12%	-385	Timeline
LOWLOWES COS INC	2,197	$438K	0.12%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,768	$420K	0.11%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,930	$413K	0.11%	-137	Timeline
TAT&T INC	21,944	$404K	0.11%	+3,333	Timeline
AOKISHARES TR	11,973	$402K	0.11%	-618	Timeline
RYROYAL BK CDA	4,120	$387K	0.1%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	405	$342K	0.09%	0	Timeline
NVSNOVARTIS AG	3,720	$337K	0.09%	0	Timeline
AXPAMERICAN EXPRESS CO	2,194	$324K	0.09%	-500	Timeline
AMZNAMAZON COM INC	3,855	$324K	0.09%	+189	Timeline
SUSAISHARES TR	3,928	$323K	0.09%	0	Timeline
BIVVANGUARD BD INDEX FDS	4,285	$318K	0.09%	-50	Timeline
EMREMERSON ELEC CO	3,259	$313K	0.08%	0	Timeline
MMM3M CO	2,538	$304K	0.08%	-210	Timeline
VVVANGUARD INDEX FDS	1,698	$296K	0.08%	0	Timeline
IWRISHARES TR	4,371	$295K	0.08%	0	Timeline
MARMARRIOTT INTL INC NEW	1,978	$295K	0.08%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	5,073	$293K	0.08%	new	Timeline
SPHDINVESCO EXCH TRADED FD TR II	6,443	$282K	0.08%	-317	Timeline
UNPUNION PAC CORP	1,291	$267K	0.07%	0	Timeline
PNCPNC FINL SVCS GROUP INC	1,685	$266K	0.07%	-109	Timeline
TTTRANE TECHNOLOGIES PLC	1,515	$255K	0.07%	-2,086	Timeline
ABBNYABB LTD-SPON ADR	8,335	$254K	0.07%	0	Timeline
MDTMEDTRONIC PLC	3,112	$242K	0.07%	0	Timeline
NPKNATIONAL PRESTO INDS INC	3,510	$240K	0.07%	-306	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	100	$234K	0.06%	+94	Timeline
AZOAUTOZONE INC	95	$234K	0.06%	0	Timeline
HONHONEYWELL INTL INC	1,088	$233K	0.06%	0	Timeline
SCHBSCHWAB STRATEGIC TR	5,000	$224K	0.06%	-1,000	Timeline
ADBEADOBE INC	658	$221K	0.06%	-12	Timeline
MAAMID-AMER APT CMNTYS INC	1,338	$210K	0.06%	0	Timeline
GEGE AEROSPACE	2,500	$209K	0.06%	new	Timeline
VDEVANGUARD WORLD FD	1,697	$206K	0.06%	-156	Timeline
VTIVANGUARD INDEX FDS	1,073	$205K	0.06%	-300	Timeline
DIASTATE STR SPDR DOW JONES IND	615	$204K	0.06%	+555	Timeline
QCOMQUALCOMM INC	1,772	$195K	0.05%	-154	Timeline
CSXCSX CORP	5,652	$175K	0.05%	-300	Timeline
GDGENERAL DYNAMICS CORP	696	$173K	0.05%	0	Timeline
AMGNAMGEN INC	632	$166K	0.04%	+125	Timeline
EDCONSOLIDATED EDISON INC	1,734	$165K	0.04%	0	Timeline
CVXCHEVRON CORPORATION	920	$165K	0.04%	-40	Timeline
PGRPROGRESSIVE CORP	1,266	$164K	0.04%	0	Timeline
ROPROPER TECHNOLOGIES INC	370	$160K	0.04%	0	Timeline
RTXRTX CORPORATION	1,575	$159K	0.04%	0	Timeline
ABBVABBVIE INC	952	$154K	0.04%	0	Timeline
BLACKROCK INCBLACKROCK INC	215	$152K	0.04%	0
SDSPROSHARES TR	3,218	$148K	0.04%	-354	Timeline
XMLVINVESCO EXCH TRADED FD TR II	2,765	$148K	0.04%	0	Timeline
ITOTISHARES TR	1,744	$148K	0.04%	0	Timeline
VOVANGUARD INDEX FDS	717	$146K	0.04%	0	Timeline
SCHDSCHWAB STRATEGIC TR	1,927	$146K	0.04%	-50	Timeline
MASMASCO CORP	3,050	$142K	0.04%	0	Timeline
FITBFIFTH THIRD BANCORP	4,300	$141K	0.04%	0	Timeline
STAASTAAR SURGICAL CO	2,794	$136K	0.04%	+494	Timeline
LMTLOCKHEED MARTIN CORP	272	$132K	0.04%	-35	Timeline
HSTHOST HOTELS & RESORTS INC	8,183	$131K	0.04%	0	Timeline
FFORD MTR CO	11,000	$128K	0.03%	-514	Timeline
IWDISHARES TR	842	$128K	0.03%	0	Timeline
IWMISHARES TR	730	$127K	0.03%	-1,000	Timeline
XSLVINVESCO EXCH TRADED FD TR II	2,833	$127K	0.03%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,935	$124K	0.03%	0	Timeline
NOWSERVICENOW INC	315	$122K	0.03%	0	Timeline
NHINATIONAL HEALTH INVS INC	2,325	$121K	0.03%	0	Timeline
LLYELI LILLY & CO	326	$119K	0.03%	-30	Timeline
PPLPPL CORP	4,066	$119K	0.03%	-145	Timeline
AMPAMERIPRISE FINL INC	358	$111K	0.03%	-150	Timeline
USBUS BANCORP	2,544	$111K	0.03%	0	Timeline
IWFISHARES TR	515	$110K	0.03%	0	Timeline
IYYISHARES TR	1,180	$110K	0.03%	new	Timeline
BABINVESCO EXCH TRADED FD TR II	4,200	$108K	0.03%	+4,045	Timeline
PPGPPG INDS INC	856	$108K	0.03%	0	Timeline
PBRPETROLEO BRASILEIRO S A	10,000	$106K	0.03%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	510	$106K	0.03%	0	Timeline
XLUSELECT SECTOR SPDR TR	1,475	$104K	0.03%	0	Timeline
BXBLACKSTONE INC	1,400	$104K	0.03%	-79	Timeline
WFCWELLS FARGO & CO	2,489	$103K	0.03%	0	Timeline
AGGISHARES TR	1,014	$98.3K	0.03%	+977	Timeline
AMTAMERICAN TOWER CORP	449	$95.1K	0.03%	-35	Timeline
SLBSLB LIMITED	1,710	$91.4K	0.02%	-17	Timeline
PRFINVESCO EXCHANGE TRADED FD T	584	$90.6K	0.02%	0	Timeline
ORLAORLA MNG LTD NEW	22,213	$89.7K	0.02%	-11,603	Timeline
TAPMOLSON COORS BEVERAGE CO	1,734	$89.3K	0.02%	-390	Timeline
KRKROGER CO	2,000	$89.2K	0.02%	0	Timeline
ATOATMOS ENERGY CORP	790	$88.5K	0.02%	0	Timeline
VHTVANGUARD WORLD FD	356	$88.3K	0.02%	0	Timeline
ISRGINTUITIVE SURGICAL INC	324	$86K	0.02%	0	Timeline
IYRISHARES TR	1,021	$86K	0.02%	+984	Timeline
CATCATERPILLAR INC	353	$84.6K	0.02%	0	Timeline
IBBISHARES TR	624	$81.9K	0.02%	-45	Timeline
XLFSELECT SECTOR SPDR TR	2,292	$78.4K	0.02%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	250	$77.1K	0.02%	0	Timeline
RIORIO TINTO PLC	1,068	$76K	0.02%	+955	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,226	$75.1K	0.02%	+200	Timeline
XLKSELECT SECTOR SPDR TR	600	$74.7K	0.02%	-178	Timeline
SYKSTRYKER CORPORATION	300	$73.3K	0.02%	0	Timeline
HDVISHARES TR	693	$72.2K	0.02%	0	Timeline
NJRNEW JERSEY RES CORP	1,449	$71.9K	0.02%	0	Timeline
PCHPOTLATCHDELTIC CORP	1,621	$71.3K	0.02%	0	Timeline
CELHCELSIUS HLDGS INC	685	$71.3K	0.02%	0	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	13,438	$70.7K	0.02%	new
UPSUNITED PARCEL SVCS INC	396	$68.8K	0.02%	0	Timeline
VBVANGUARD INDEX FDS	371	$68.1K	0.02%	-44	Timeline
TXNTEXAS INSTRS INC	402	$66.4K	0.02%	-47	Timeline
GWWWW GRAINGER INC	119	$66.2K	0.02%	-10	Timeline
EFAISHARES TR	1,000	$65.6K	0.02%	+370	Timeline
BSVVANGUARD BD INDEX FDS	870	$65.5K	0.02%	-135	Timeline
METAMETA PLATFORMS INC	525	$63.2K	0.02%	0	Timeline
DOWDOW HLDGS INC	1,252	$63.1K	0.02%	-9	Timeline
BABOEING CO	324	$61.7K	0.02%	0	Timeline
FNVFRANCO NEV CORP	452	$61.7K	0.02%	+41	Timeline
NWNNORTHWEST NAT HLDG CO	1,290	$61.4K	0.02%	0	Timeline
ITMVANECK ETF TRUST	1,317	$60.1K	0.02%	0	Timeline
NOCNORTHROP GRUMMAN CORP	108	$58.9K	0.02%	0	Timeline
BBDCBARINGS BDC INC	7,136	$58.2K	0.02%	+192	Timeline
SPXCSPX TECHNOLOGIES INC	856	$56.2K	0.02%	0	Timeline
KHCKRAFT HEINZ CO	1,380	$56.2K	0.02%	0	Timeline
PAYXPAYCHEX INC	484	$55.9K	0.02%	-62	Timeline
QUALISHARES TR	485	$55.3K	0.01%	0	Timeline
LQDISHARES TR	518	$54.6K	0.01%	+454	Timeline
DDDUPONT DE NEMOURS INC	790	$54.2K	0.01%	0	Timeline
SNYSANOFI SA	1,100	$53.3K	0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	1,335	$52.2K	0.01%	+262	Timeline
ADPAUTOMATIC DATA PROCESSING IN	217	$51.8K	0.01%	-30	Timeline
GLWCORNING INC	1,619	$51.7K	0.01%	-161	Timeline
GIBCGI INC	600	$51.7K	0.01%	0	Timeline
IJRISHARES TR	544	$51.5K	0.01%	0	Timeline
PDIPIMCO DYNAMIC INCOME FD	2,759	$51K	0.01%	-922	Timeline
MGEEMGE ENERGY INC	701	$49.4K	0.01%	0	Timeline
DDOMINION ENERGY INC	802	$49.2K	0.01%	+275	Timeline
VCSHVANGUARD SCOTTSDALE FDS	652	$49K	0.01%	+499	Timeline
MTUMISHARES TR	330	$48.2K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	550	$47.2K	0.01%	0	Timeline
ALLALLSTATE CORP	347	$47.1K	0.01%	0	Timeline
CBCHUBB LIMITED	212	$46.8K	0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	4,905	$46.5K	0.01%	+806	Timeline
CTVACORTEVA INC	790	$46.4K	0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	601	$45.7K	0.01%	0	Timeline
CRMSALESFORCE INC	336	$44.5K	0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	497	$43.5K	0.01%	+314	Timeline
DONWISDOMTREE TR	1,049	$43.2K	0.01%	0	Timeline
SOSOUTHERN CO	602	$43K	0.01%	0	Timeline
DVYISHARES TR	350	$42.2K	0.01%	0	Timeline
COPCONOCOPHILLIPS	350	$41.3K	0.01%	-341	Timeline
MGVVANGUARD WORLD FD	400	$41.1K	0.01%	0	Timeline
IEFAISHARES TR	665	$41K	0.01%	-507	Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	1,024	$40.9K	0.01%	0
AEPAMERICAN ELEC PWR CO INC	426	$40.4K	0.01%	0	Timeline
IYWISHARES TR	542	$40.4K	0.01%	+28	Timeline
STWDSTARWOOD PPTY TR INC	2,125	$39K	0.01%	0	Timeline
AVGOBROADCOM INC	68	$38K	0.01%	0	Timeline
PWVINVESCO EXCHANGE TRADED FD T	802	$37.7K	0.01%	-100	Timeline
BDXBECTON DICKINSON & CO	148	$37.6K	0.01%	0	Timeline
SHELSHELL PLC	660	$37.6K	0.01%	0	Timeline
PLDPROLOGIS INC.	332	$37.4K	0.01%	+255	Timeline
STERICYCLE INCSTERICYCLE INC	750	$37.4K	0.01%	0
AMDADVANCED MICRO DEVICES INC	575	$37.2K	0.01%	0	Timeline
BF-BBROWN FORMAN CORP	562	$36.9K	0.01%	0	Timeline
VCRVANGUARD WORLD FD	167	$36.6K	0.01%	0	Timeline
IRMIRON MTN INC DEL	728	$36.3K	0.01%	-57	Timeline
BHPBHP BILLITON LIMITED	566	$35.1K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	700	$35K	0.01%	0	Timeline
HSYHERSHEY CO	150	$34.7K	0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	253	$34.6K	0.01%	-14	Timeline
BUDANHEUSER BUSCH INBEV SA NV	575	$34.5K	0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	347	$34.1K	0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	240	$33.5K	0.01%	-87	Timeline
TFCTRUIST FINL CORP	777	$33.4K	0.01%	-418	Timeline
PLAYDAVE & BUSTERS ENTMT INC	919	$32.6K	0.01%	-142	Timeline
NTRSNORTHERN TR CORP	365	$32.3K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	484	$32.3K	0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	110	$31.8K	0.01%	-14	Timeline
CTASCINTAS CORP	70	$31.6K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	226	$30.7K	0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	300	$30.4K	0.01%	-30	Timeline
WECWEC ENERGY GROUP INC	320	$30K	0.01%	0	Timeline
MAMASTERCARD INCORPORATED	86	$29.9K	0.01%	-52	Timeline
ITWILLINOIS TOOL WKS INC	135	$29.7K	0.01%	0	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	2,196	$29.5K	0.01%	0	Timeline
USMVISHARES TR	400	$28.8K	0.01%	0	Timeline
METMETLIFE INC	391	$28.3K	0.01%	-105	Timeline
AAPADVANCE AUTO PARTS INC	191	$28.1K	0.01%	-33	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	370	$27.2K	0.01%	-56	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	2,209	$26.8K	0.01%	-782	Timeline
RABROOKFIELD REAL ASSETS INCOM	1,635	$26.4K	0.01%	-1,170	Timeline
HDHOME DEPOT INC	83	$26.2K	0.01%	-13	Timeline
RSPINVESCO EXCHANGE TRADED FD T	183	$25.8K	0.01%	0	Timeline
SBSWSIBANYE STILLWATER LTD	2,392	$25.5K	0.01%	-1,157	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,056	$25.5K	0.01%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	440	$25.3K	0.01%	-30	Timeline
ENBENBRIDGE INC	647	$25.3K	0.01%	0	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	570	$25.1K	0.01%	-45
DRIDARDEN RESTAURANTS INC	180	$24.9K	0.01%	0	Timeline
XYLXYLEM INC	225	$24.9K	0.01%	0	Timeline
SIISPROTT INC	734	$24.5K	0.01%	-96	Timeline
EIXEDISON INTL	380	$24.2K	0.01%	0	Timeline
QQQINVESCO QQQ TR	90	$24K	0.01%	-210	Timeline
KKELLANOVA	325	$23.2K	0.01%	0	Timeline
CMCSACOMCAST CORP NEW	634	$22.2K	0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	234	$22.1K	0.01%	-116	Timeline
AYIACUITY INC	130	$21.5K	0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	63	$21.3K	0.01%	-29	Timeline
BMYBRISTOL-MYERS SQUIBB CO	295	$21.2K	0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	200	$21K	0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	90	$20.8K	0.01%	0	Timeline
BIIBBIOGEN INC	74	$20.5K	0.01%	0	Timeline
ETRENTERGY CORP NEW	182	$20.5K	0.01%	0	Timeline
AESAES CORP	698	$20.1K	0.01%	-267	Timeline
IYHISHARES TR	69	$19.6K	0.01%	0	Timeline
KFRCKFORCE INC	352	$19.3K	0.01%	-188	Timeline
ECLECOLAB INC	132	$19.2K	0.01%	0	Timeline
ESEVERSOURCE ENERGY	225	$18.9K	0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	146	$18.6K	0.01%	0	Timeline
EOTEATON VANCE NATL MUN OPPORT	1,130	$18.6K	0.01%	new	Timeline
RWRSPDR SERIES TRUST	202	$17.6K	<0.01%	0	Timeline
SKTTANGER INC	980	$17.6K	<0.01%	0	Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	9,666	$17.3K	<0.01%	-9,828
ILMNILLUMINA INC	85	$17.2K	<0.01%	0	Timeline
ALCALCON AG	250	$17.1K	<0.01%	0	Timeline
IEMGISHARES INC	360	$16.8K	<0.01%	-409	Timeline
TANINVESCO EXCH TRADED FD TR II	230	$16.8K	<0.01%	0	Timeline
PECOPHILLIPS EDISON & CO INC	522	$16.6K	<0.01%	0	Timeline
ETENERGY TRANSFER L P	1,399	$16.6K	<0.01%	0	Timeline
LTRXLANTRONIX INC	3,633	$15.7K	<0.01%	-2,742	Timeline
ALBALBEMARLE CORP	70	$15.2K	<0.01%	0	Timeline
LIVENT CORPLIVENT CORP	742	$14.7K	<0.01%	-66
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	124	$14.2K	<0.01%	0
FDXFEDEX CORP	82	$14.2K	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	250	$14.2K	<0.01%	0	Timeline
TRPTC ENERGY CORP	350	$14K	<0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	80	$13.2K	<0.01%	0	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	2,250	$13.1K	<0.01%	0
FEFIRSTENERGY CORP	300	$12.6K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	54	$12.5K	<0.01%	0	Timeline
AMATAPPLIED MATLS INC	126	$12.3K	<0.01%	0	Timeline
NINISOURCE INC	445	$12.2K	<0.01%	new	Timeline
ITBISHARES TR	200	$12.1K	<0.01%	0	Timeline
SRESEMPRA	76	$11.7K	<0.01%	0	Timeline
NPOENPRO INC	106	$11.5K	<0.01%	0	Timeline
OGNORGANON & CO	397	$11.1K	<0.01%	-68	Timeline
BCEBCE INC	250	$11K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	100	$10.9K	<0.01%	0	Timeline
CMPCOMPASS MINERALS INTL INC	260	$10.7K	<0.01%	0	Timeline
ESSESSEX PPTY TR INC	49	$10.4K	<0.01%	-10	Timeline
LWLAMB WESTON HLDGS INC	113	$10.1K	<0.01%	-43	Timeline
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	100	$10.1K	<0.01%	0
KRESPDR SERIES TRUST	170	$9.99K	<0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	40	$9.98K	<0.01%	0	Timeline
BNSBANK NOVA SCOTIA B C	198	$9.7K	<0.01%	-77	Timeline
TRVTRAVELERS COMPANIES INC	50	$9.37K	<0.01%	0	Timeline
MOALTRIA GROUP INC	200	$9.14K	<0.01%	-191	Timeline
BWABORGWARNER INC	225	$9.06K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	873	$8.84K	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	58	$8.69K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	228	$8.51K	<0.01%	-203
DGROISHARES TR	170	$8.5K	<0.01%	0	Timeline
HPQHP INC	316	$8.49K	<0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	48	$8.43K	<0.01%	0	Timeline
ETNEATON CORP PLC	53	$8.32K	<0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	200	$8.25K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	144	$8.22K	<0.01%	0	Timeline
NKENIKE INC	70	$8.19K	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	800	$8.13K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	100	$7.83K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	108	$7.69K	<0.01%	-407	Timeline
BIDUBAIDU INC	65	$7.43K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	125	$7.38K	<0.01%	0	Timeline
AVAVAEROVIRONMENT INC	85	$7.28K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	805	$7.18K	<0.01%	0	Timeline
VUGVANGUARD INDEX FDS	33	$7.03K	<0.01%	0	Timeline
GSKGSK PLC	200	$7.03K	<0.01%	0	Timeline
VOTVANGUARD INDEX FDS	35	$6.29K	<0.01%	0	Timeline
ASMLASML HLDG NV	10	$5.46K	<0.01%	0	Timeline
BUGGLOBAL X FDS	260	$5.39K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	83	$5.31K	<0.01%	0	Timeline
DHRDANAHER CORP DEL	20	$5.31K	<0.01%	new	Timeline
OPCHOPTION CARE HEALTH INC	169	$5.08K	<0.01%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	33	$4.83K	<0.01%	0	Timeline
IYFISHARES TR	60	$4.53K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	50	$4.07K	<0.01%	0	Timeline
WSFSWSFS FINL CORP	88	$3.99K	<0.01%	0	Timeline
VEEVVEEVA SYS INC	22	$3.55K	<0.01%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	28	$3.34K	<0.01%	0	Timeline
CITHE CIGNA GROUP	10	$3.31K	<0.01%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	40	$3.17K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	480	$3.05K	<0.01%	0
ZSZSCALER INC	27	$3.02K	<0.01%	-129	Timeline
DELLDELL TECHNOLOGIES INC	67	$2.69K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	29	$2.69K	<0.01%	new	Timeline
CCLCARNIVAL CORP	300	$2.42K	<0.01%	0	Timeline
BNBROOKFIELD CORP	76	$2.39K	<0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	25	$2.2K	<0.01%	0	Timeline
ADSKAUTODESK INC	11	$2.06K	<0.01%	0	Timeline
PCTPURECYCLE TECHNOLOGIES INC	300	$2.03K	<0.01%	0	Timeline
HLNHALEON PLC	250	$2K	<0.01%	0	Timeline
MVISMICROVISION INC DEL	745	$1.75K	<0.01%	0	Timeline
TRMBTRIMBLE INC	34	$1.72K	<0.01%	-122	Timeline
VGTVANGUARD WORLD FD	5	$1.6K	<0.01%	-80	Timeline
MRNAMODERNA INC	8	$1.44K	<0.01%	-5	Timeline
SCHASCHWAB STRATEGIC TR	29	$1.18K	<0.01%	-77	Timeline
WHEELS UP EXPERIENCE I FWHEELS UP EXPERIENCE I F	1,000	$1.03K	<0.01%	0
BYDBOYD GAMING CORP	12	$654	<0.01%	-332	Timeline
CIVICIVITAS RESOURCES INC	10	$579	<0.01%	-202	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	19	$545	<0.01%	new	Timeline
NULLNULL	100	$509	<0.01%	0
KDKYNDRYL HLDGS INC	44	$489	<0.01%	-115	Timeline
SNVSYNOVUS FINANCIAL CORP	10	$376	<0.01%	0	Timeline
EMBCEMBECTA CORP	9	$228	<0.01%	0	Timeline
BKDBROOKDALE SR LIVING INC	75	$205	<0.01%	0	Timeline
THCTENET HEALTHCARE CORP	2	$98	<0.01%	0	Timeline
ZIMVIE INCZIMVIE INC	10	$93	<0.01%	0
PHGKONINKLIJKE PHILIPS N V	1	$15	<0.01%	0	Timeline

Sold out in Q4 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DAKTDAKTRONICS INC	330,536	$896K	shares
CEFSPROTT ASSET MANAGEMENT LP	3,510	$55K	shares
PRKSUNITED PARKS & RESORTS INC	779	$35K	shares
DUKE REALTY CORPDUKE REALTY CORP	700	$34K	shares
FDUSFIDUS INVT CORP	1,499	$26K	shares
SBNYSIGNATURE BANK	157	$24K	shares
SICPQSILVERGATE CAP CORP CL A (MD)	300	$23K	shares
VCITVANGUARD SCOTTSDALE FDS	278	$21K	shares
CCKCROWN HLDGS INC	259	$21K	shares
TERTERADYNE INC	256	$19K	shares
PLTRPALANTIR TECHNOLOGIES INC	2,264	$18K	shares
CCICROWN CASTLE INC	124	$18K	shares
CHKPCHECK POINT SOFTWARE TECH LT	158	$18K	shares
CWBSPDR SERIES TRUST	218	$14K	shares
CVSCVS HEALTH CORP	138	$13K	shares
RFREGIONS FINANCIAL CORP NEW	648	$13K	shares
IMKTAINGLES MKTS INC	150	$12K	shares
SSENTINELONE INC	468	$12K	shares
MBBISHARES TR	120	$11K	shares
ROBOEXCHANGE TRADED CONCEPTS TRU	277	$11K	shares
TSLATESLA INC	32	$9K	shares
KDPKEURIG DR PEPPER INC	248	$9K	shares
MOOVANECK ETF TRUST	100	$8K	shares
XLYSELECT SECTOR SPDR TR	51	$7K	shares
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	100	$7K	shares
FISFIDELITY NATL INFORMATION SV	80	$6K	shares
PCGPG&E CORP	450	$6K	shares
XLCSELECT SECTOR SPDR TR	112	$5K	shares
NVDANVIDIA CORPORATION	45	$5K	shares
VISVANGUARD WORLD FD	30	$5K	shares
AAALCOA CORP	122	$4K	shares
FNDFSCHWAB STRATEGIC TR	143	$4K	shares
KLACKLA CORP	10	$3K	shares
SCHOSCHWAB STRATEGIC TR	60	$3K	shares
APAAPA CORPORATION	100	$3K	shares
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	76	$3K	shares
FUTYFIDELITY COVINGTON TRUST	81	$3K	shares
XLRESELECT SECTOR SPDR TR	55	$2K	shares
SMHVANECK ETF TRUST	10	$2K	shares
VFCV F CORP	75	$2K	shares
LUCID GROUP INCLUCID GROUP INC	140	$2K	shares
COMPUTE HEALTH ACQUISITIN COCOMPUTE HEALTH ACQUISITIN CO	175	$2K	shares
VAWVANGUARD WORLD FD	9	$1K	shares
TLTISHARES TR	9	$1K	shares
PAVEGLOBAL X FDS	61	$1K	shares
PGXINVESCO EXCH TRADED FD TR II	53	$1K	shares
IATISHARES TR	27	$1K	shares
LYTSLSI INDS INC OHIO	118	$1K	shares
SRVRPACER FDS TR	36	$1K	shares
XTNSPDR SERIES TRUST	10	$1K	shares
BACBANK OF AMER CORP	3	$0	shares
CHTRCHARTER COMMUNICATIONS INC	0	$0	shares
AZNASTRAZENECA PLC-SPONS ADR	1	$0	shares
HAUZDBX ETF TR	13	$0	shares
BHFBRIGHTHOUSE FINL INC	10	$0	shares
ONLNPROSHARES TR	11	$0	shares

How Q4 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001633869-23-000001	base		2023-01-27	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC