First Personal Financial Services

13F filer, CIK 1633869, CHARLOTTE, NC

First Personal Financial Services reported $402,578,688 across 379 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-07-28. Its ten largest share positions make up 28.31% of the portfolio.

Filed 2023-07-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC13F-HR 0001633869-23-000003

Period: 2023-06-30
Reported value: $403M
Holdings: 379
Top 10 weight: 28.31%
New: 11
Sold out: 35

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMGNadded	+9,139	$2.03M
TGTadded	+5,927	$782K
XOMadded	+6,079	$652K
KMBadded	+3,128	$432K
EAadded	+2,843	$369K

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
PFEreduced	-29,957	-$1.1M
MCDreduced	-1,676	-$500K
MSFTreduced	-971	-$331K
ORCLreduced	-2,527	-$301K
BMIreduced	-1,998	-$295K

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, Q2 2023

Share positions as resolved from 13F-HR 0001633869-23-000003, largest first. % of portfolio is the value over $402,578,688, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ACNACCENTURE PLC IRELAND	44,955	$13.9M	3.45%	-25	Timeline
MSFTMICROSOFT CORP	36,815	$12.5M	3.11%	-971	Timeline
WMWASTE MGMT INC DEL	67,968	$11.8M	2.93%	+1,025	Timeline
NUENUCOR CORP	70,125	$11.5M	2.86%	-111	Timeline
GOOGLALPHABET INC	96,054	$11.5M	2.86%	-1,314	Timeline
ANSYS INCANSYS INC	33,389	$11M	2.74%	+585
DEDEERE & CO	27,152	$11M	2.73%	+18	Timeline
IVVISHARES TR	23,525	$10.5M	2.6%	-245	Timeline
PGPROCTER & GAMBLE CO	67,165	$10.2M	2.53%	+470	Timeline
BMIBADGER METER INC	68,268	$10.1M	2.5%	-1,998	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	19,262	$10.1M	2.5%	+284	Timeline
IJHISHARES TR	37,793	$9.88M	2.45%	-503	Timeline
UNILEVER PLCUNILEVER PLC	188,540	$9.83M	2.44%	+5,498
NOBLPROSHARES TR	99,546	$9.39M	2.33%	-427	Timeline
AWKAMERICAN WTR WKS CO INC NEW	65,227	$9.31M	2.31%	+633	Timeline
MKCMCCORMICK & CO INC	103,957	$9.07M	2.25%	+454	Timeline
ORCLORACLE CORP	74,224	$8.84M	2.2%	-2,527	Timeline
PSAPUBLIC STORAGE	29,708	$8.67M	2.15%	+233	Timeline
EWLISHARES INC	183,663	$8.49M	2.11%	+1,774	Timeline
DEODIAGEO PLC	45,887	$7.96M	1.98%	+600	Timeline
SBUXSTARBUCKS CORP	77,976	$7.72M	1.92%	+2,056	Timeline
WMTWALMART INC	48,111	$7.56M	1.88%	+139	Timeline
EQIXEQUINIX INC	9,266	$7.26M	1.8%	+104	Timeline
CLCOLGATE PALMOLIVE CO	90,357	$6.96M	1.73%	-136	Timeline
AAPLAPPLE INC	34,985	$6.79M	1.69%	-102	Timeline
IJKISHARES TR	85,687	$6.43M	1.6%	-1,540	Timeline
VDCVANGUARD WORLD FD	32,554	$6.33M	1.57%	+1,028	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	61,845	$6.24M	1.55%	-155	Timeline
PEPPEPSICO INC	32,332	$5.99M	1.49%	-138	Timeline
COSTCOSTCO WHOLESALE CORPORATION	11,084	$5.97M	1.48%	-9	Timeline
JPMJPMORGAN CHASE & CO	37,354	$5.43M	1.35%	-142	Timeline
CWISPDR INDEX SHS FDS	199,701	$5.22M	1.3%	-2,735	Timeline
KMBKIMBERLY-CLARK CORP	37,708	$5.21M	1.29%	+3,128	Timeline
EAELECTRONIC ARTS INC	38,321	$4.97M	1.23%	+2,843	Timeline
CLXCLOROX CO DEL	31,121	$4.95M	1.23%	-337	Timeline
MCDMCDONALDS CORP	15,546	$4.64M	1.15%	-1,676	Timeline
CSCOCISCO SYS INC	78,914	$4.08M	1.01%	+481	Timeline
AMGNAMGEN INC	17,846	$3.96M	0.98%	+9,139	Timeline
TIPISHARES TR	35,551	$3.83M	0.95%	-308	Timeline
INFYINFOSYS LTD	232,812	$3.74M	0.93%	+1,455	Timeline
SCHGSCHWAB STRATEGIC TR	46,709	$3.5M	0.87%	-1,430	Timeline
VZVERIZON COMMUNICATIONS INC	91,563	$3.41M	0.85%	+9,115	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	39,828	$3.36M	0.83%	-565
IGIBISHARES TR	65,612	$3.32M	0.82%	-212	Timeline
TGTTARGET CORP	23,942	$3.16M	0.78%	+5,927	Timeline
BNDVANGUARD BD INDEX FDS	38,153	$2.77M	0.69%	-464	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	37,919	$2.48M	0.61%	-932	Timeline
VNQVANGUARD INDEX FDS	28,806	$2.41M	0.6%	-878	Timeline
INTUINTUIT	5,233	$2.4M	0.6%	+234	Timeline
SONYSONY GROUP CORP	22,989	$2.07M	0.51%	-263	Timeline
NEMNEWMONT CORP	47,786	$2.04M	0.51%	+2,443	Timeline
FDSFACTSET RESH SYS INC	5,017	$2.01M	0.5%	-48	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,689	$1.94M	0.48%	0	Timeline
INTCINTEL CORP	57,332	$1.92M	0.48%	+6,663	Timeline
VVISA INC	7,779	$1.85M	0.46%	-74	Timeline
WTRGESSENTIAL UTILS INC	45,770	$1.83M	0.45%	-581	Timeline
KOCOCA COLA CO	29,914	$1.8M	0.45%	-545	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,745	$1.66M	0.41%	-40	Timeline
XOMEXXON MOBIL CORP	11,780	$1.26M	0.31%	+6,079	Timeline
NEENEXTERA ENERGY INC	16,077	$1.19M	0.3%	+38	Timeline
GOOGALPHABET INC	9,746	$1.18M	0.29%	-44	Timeline
IVWISHARES TR	16,470	$1.16M	0.29%	-664	Timeline
ABEVAMBEV SA	364,715	$1.16M	0.29%	-5,430	Timeline
CHRWC H ROBINSON WORLDWIDE IN	11,626	$1.1M	0.27%	-82	Timeline
VPUVANGUARD WORLD FD	7,016	$997K	0.25%	-52	Timeline
VNOVORNADO RLTY TR	50,638	$919K	0.23%	-1,326	Timeline
HAEHAEMONETICS CORP MASS	9,988	$850K	0.21%	-155	Timeline
SKMSK TELECOM CO LTD	42,934	$838K	0.21%	-2,661	Timeline
JNJJOHNSON & JOHNSON	4,681	$775K	0.19%	-61	Timeline
DUKDUKE ENERGY CORP NEW	7,967	$715K	0.18%	0	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	2,835	$684K	0.17%	0
IGSBISHARES TR	12,927	$649K	0.16%	+756	Timeline
MCKMCKESSON CORP	1,506	$644K	0.16%	0	Timeline
PFEPFIZER INC	16,130	$592K	0.15%	-29,957	Timeline
CNICANADIAN NATL RY CO	4,837	$586K	0.15%	0	Timeline
AMZNAMAZON COM INC	4,202	$548K	0.14%	-2	Timeline
LOWLOWES COS INC	2,377	$536K	0.13%	+140	Timeline
WATWATERS CORP	1,928	$514K	0.13%	0	Timeline
AOKISHARES TR	13,627	$480K	0.12%	+366	Timeline
ABTABBOTT LABORATORIES	3,978	$434K	0.11%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,618	$425K	0.11%	0	Timeline
DISDISNEY WALT CO	4,735	$423K	0.11%	-50	Timeline
MRKMERCK & CO INC	3,564	$411K	0.1%	0	Timeline
RYROYAL BK CDA	4,120	$394K	0.1%	0	Timeline
ADBEADOBE INC	795	$389K	0.1%	-145	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,863	$383K	0.1%	0	Timeline
NVSNOVARTIS AG	3,720	$375K	0.09%	0	Timeline
SUSAISHARES TR	3,958	$371K	0.09%	0	Timeline
MARMARRIOTT INTL INC NEW	1,959	$360K	0.09%	-10	Timeline
AXPAMERICAN EXPRESS CO	2,044	$356K	0.09%	0	Timeline
NPKNATIONAL PRESTO INDS INC	4,626	$339K	0.08%	+50	Timeline
ORLYOREILLY AUTOMOTIVE INC	350	$334K	0.08%	0	Timeline
VVVANGUARD INDEX FDS	1,600	$324K	0.08%	-98	Timeline
UNHUNITEDHEALTH GROUP INC	673	$323K	0.08%	-67	Timeline
IWRISHARES TR	4,212	$308K	0.08%	0	Timeline
BIVVANGUARD BD INDEX FDS	3,951	$297K	0.07%	-180	Timeline
VGSHVANGUARD SCOTTSDALE FDS	5,073	$293K	0.07%	0	Timeline
EMREMERSON ELEC CO	3,109	$281K	0.07%	0	Timeline
CALMCAL MAINE FOODS INC	6,151	$277K	0.07%	-299	Timeline
SPHDINVESCO EXCH TRADED FD TR II	6,443	$266K	0.07%	0	Timeline
MMM3M CO	2,583	$259K	0.06%	-85	Timeline
UNPUNION PAC CORP	1,251	$256K	0.06%	+260	Timeline
AZOAUTOZONE INC	95	$237K	0.06%	0	Timeline
STAASTAAR SURGICAL CO	4,420	$232K	0.06%	+265	Timeline
FCXFREEPORT MCMORAN INC	5,698	$228K	0.06%	-800	Timeline
VTIVANGUARD INDEX FDS	1,000	$220K	0.05%	-73	Timeline
HONHONEYWELL INTL INC	1,037	$215K	0.05%	+14	Timeline
DIASTATE STR SPDR DOW JONES IND	615	$211K	0.05%	0	Timeline
MDTMEDTRONIC PLC	2,388	$210K	0.05%	0	Timeline
TTTRANE TECHNOLOGIES PLC	1,070	$205K	0.05%	0	Timeline
MAAMID-AMER APT CMNTYS INC	1,338	$203K	0.05%	0	Timeline
CSXCSX CORP	5,952	$203K	0.05%	0	Timeline
QCOMQUALCOMM INC	1,566	$186K	0.05%	-118	Timeline
VDEVANGUARD WORLD FD	1,627	$184K	0.05%	0	Timeline
EDCONSOLIDATED EDISON INC	1,984	$179K	0.04%	+550	Timeline
ROPROPER TECHNOLOGIES INC	370	$178K	0.04%	0	Timeline
MASMASCO CORP	3,050	$175K	0.04%	0	Timeline
FFORD MTR CO	11,500	$174K	0.04%	0	Timeline
PGRPROGRESSIVE CORP	1,284	$170K	0.04%	+18	Timeline
SOSOUTHERN CO	2,363	$166K	0.04%	+1,843	Timeline
PNCPNC FINL SVCS GROUP INC	1,185	$149K	0.04%	0	Timeline
ORLAORLA MNG LTD NEW	35,110	$147K	0.04%	+994	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	109	$143K	0.04%	0	Timeline
XMLVINVESCO EXCH TRADED FD TR II	2,765	$143K	0.04%	0	Timeline
LMTLOCKHEED MARTIN CORP	302	$139K	0.03%	0	Timeline
HSTHOST HOTELS & RESORTS INC	8,183	$138K	0.03%	0	Timeline
LLYELI LILLY & CO	292	$137K	0.03%	+1	Timeline
IWMISHARES TR	730	$137K	0.03%	0	Timeline
BLACKROCK INCBLACKROCK INC	190	$131K	0.03%	-16
CATCATERPILLAR INC	533	$131K	0.03%	0	Timeline
BXBLACKSTONE INC	1,400	$130K	0.03%	0	Timeline
GDGENERAL DYNAMICS CORP	600	$129K	0.03%	0	Timeline
CVXCHEVRON CORPORATION	814	$128K	0.03%	0	Timeline
IYYISHARES TR	1,180	$128K	0.03%	0	Timeline
PPGPPG INDS INC	856	$127K	0.03%	0	Timeline
VOVANGUARD INDEX FDS	569	$125K	0.03%	0	Timeline
TAT&T INC	7,782	$124K	0.03%	+2,792	Timeline
ABBVABBVIE INC	909	$122K	0.03%	0	Timeline
RTXRTX CORPORATION	1,245	$122K	0.03%	-330	Timeline
NHINATIONAL HEALTH INVS INC	2,325	$122K	0.03%	0	Timeline
SCHDSCHWAB STRATEGIC TR	1,677	$122K	0.03%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,935	$122K	0.03%	0	Timeline
EMNEASTMAN CHEM CO	1,446	$121K	0.03%	+1,396	Timeline
NOWSERVICENOW INC	215	$121K	0.03%	0	Timeline
AMPAMERIPRISE FINL INC	358	$119K	0.03%	0	Timeline
IWDISHARES TR	742	$117K	0.03%	0	Timeline
ITOTISHARES TR	1,189	$116K	0.03%	0	Timeline
XSLVINVESCO EXCH TRADED FD TR II	2,833	$113K	0.03%	0	Timeline
BABINVESCO EXCH TRADED FD TR II	4,200	$112K	0.03%	0	Timeline
ISRGINTUITIVE SURGICAL INC	324	$111K	0.03%	0	Timeline
PPLPPL CORP	4,066	$108K	0.03%	0	Timeline
WFCWELLS FARGO & CO	2,489	$106K	0.03%	0	Timeline
XLKSELECT SECTOR SPDR TR	600	$104K	0.03%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	1,581	$104K	0.03%	-153	Timeline
SDSPROSHARES TR	2,958	$101K	0.03%	-255	Timeline
IWFISHARES TR	365	$100K	0.02%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	510	$99.8K	0.02%	0	Timeline
AGGISHARES TR	1,014	$99.3K	0.02%	0	Timeline
XLUSELECT SECTOR SPDR TR	1,475	$96.5K	0.02%	0	Timeline
CCJCAMECO CORP	3,075	$96.3K	0.02%	+2,575	Timeline
KRKROGER CO	2,000	$94K	0.02%	0	Timeline
CELHCELSIUS HLDGS INC	630	$94K	0.02%	0	Timeline
PZAINVESCO EXCH TRADED FD TR II	3,930	$92.7K	0.02%	new	Timeline
ATOATMOS ENERGY CORP	790	$91.9K	0.02%	0	Timeline
SYKSTRYKER CORPORATION	300	$91.5K	0.02%	0	Timeline
MGVVANGUARD WORLD FD	864	$89.6K	0.02%	0	Timeline
IYRISHARES TR	1,021	$88.4K	0.02%	0	Timeline
VHTVANGUARD WORLD FD	356	$87.2K	0.02%	0	Timeline
PCHPOTLATCHDELTIC CORP	1,621	$85.7K	0.02%	0	Timeline
SNYSANOFI SA	1,577	$85K	0.02%	+477	Timeline
GWWWW GRAINGER INC	103	$81.2K	0.02%	0	Timeline
AMTAMERICAN TOWER CORP	410	$79.5K	0.02%	0	Timeline
IBBISHARES TR	624	$79.2K	0.02%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	480	$78.6K	0.02%	0	Timeline
XLFSELECT SECTOR SPDR TR	2,292	$77.3K	0.02%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,226	$76.8K	0.02%	0	Timeline
UPSUNITED PARCEL SVCS INC	421	$75.5K	0.02%	+25	Timeline
SLBSLB LIMITED	1,522	$74.8K	0.02%	-10	Timeline
USBUS BANCORP	2,250	$74.3K	0.02%	0	Timeline
VBVANGUARD INDEX FDS	371	$73.8K	0.02%	0	Timeline
SPXCSPX TECHNOLOGIES INC	856	$72.7K	0.02%	0	Timeline
EFAISHARES TR	1,000	$72.5K	0.02%	0	Timeline
BABOEING CO	334	$70.5K	0.02%	+10	Timeline
HDVISHARES TR	693	$69.8K	0.02%	0	Timeline
NJRNEW JERSEY RES CORP	1,449	$68.4K	0.02%	0	Timeline
RIORIO TINTO PLC	1,068	$68.2K	0.02%	0	Timeline
CRMSALESFORCE INC	314	$66.3K	0.02%	0	Timeline
BSVVANGUARD BD INDEX FDS	870	$65.7K	0.02%	0	Timeline
QUALISHARES TR	485	$65.4K	0.02%	0	Timeline
METAMETA PLATFORMS INC	225	$64.6K	0.02%	0	Timeline
DOWDOW HLDGS INC	1,202	$64K	0.02%	+166	Timeline
WPMWHEATON PRECIOUS METALS CORP	1,458	$63K	0.02%	0	Timeline
BBDCBARINGS BDC INC	7,603	$59.6K	0.01%	+233	Timeline
IYWISHARES TR	542	$59.1K	0.01%	0	Timeline
AVGOBROADCOM INC	68	$59K	0.01%	0	Timeline
GIBCGI INC	550	$58K	0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	500	$57K	0.01%	-75	Timeline
DDDUPONT DE NEMOURS INC	790	$56.4K	0.01%	0	Timeline
LQDISHARES TR	518	$56K	0.01%	-178	Timeline
NWNNORTHWEST NAT HLDG CO	1,290	$55.5K	0.01%	0	Timeline
MGEEMGE ENERGY INC	701	$55.5K	0.01%	0	Timeline
TXNTEXAS INSTRS INC	307	$55.3K	0.01%	-75	Timeline
IJRISHARES TR	544	$54.2K	0.01%	0	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	10,000	$51.2K	0.01%	0
ITMVANECK ETF TRUST	1,102	$50.8K	0.01%	-215	Timeline
VCSHVANGUARD SCOTTSDALE FDS	652	$49.3K	0.01%	0	Timeline
KHCKRAFT HEINZ CO	1,380	$49K	0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	601	$49K	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	107	$48.8K	0.01%	+4	Timeline
FNVFRANCO NEV CORP	338	$48.2K	0.01%	0	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	805	$46.5K	0.01%	+166
APDAIR PRODUCTS AND CHEMICALS I	150	$44.9K	0.01%	0	Timeline
IEFAISHARES TR	665	$44.9K	0.01%	0	Timeline
PLDPROLOGIS INC.	356	$43.7K	0.01%	+24	Timeline
GILDGILEAD SCIENCES INC	550	$42.4K	0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	2,125	$41.2K	0.01%	0	Timeline
DDOMINION ENERGY INC	785	$40.7K	0.01%	-17	Timeline
FBNCFIRST BANCORP N C	1,365	$40.6K	0.01%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	184	$40.4K	0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	497	$40.3K	0.01%	0	Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	1,024	$40.3K	0.01%	0
CTVACORTEVA INC	700	$40.1K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	635	$40.1K	0.01%	-65	Timeline
DVYISHARES TR	350	$39.7K	0.01%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	3,602	$39.4K	0.01%	new	Timeline
ALLALLSTATE CORP	347	$37.8K	0.01%	0	Timeline
BF-BBROWN FORMAN CORP	562	$37.5K	0.01%	0	Timeline
HSYHERSHEY CO	150	$37.5K	0.01%	0	Timeline
PWVINVESCO EXCHANGE TRADED FD T	802	$37.4K	0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	347	$37.2K	0.01%	0	Timeline
COPCONOCOPHILLIPS	350	$36.3K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	426	$35.9K	0.01%	0	Timeline
DONWISDOMTREE TR	849	$35.7K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	484	$35.3K	0.01%	0	Timeline
STERICYCLE INCSTERICYCLE INC	750	$34.8K	0.01%	0
SHELSHELL PLC	560	$33.8K	0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	575	$32.6K	0.01%	0	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	2,196	$32.4K	0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	330	$32.2K	0.01%	0	Timeline
BHPBHP BILLITON LIMITED	539	$32.2K	0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	124	$31.7K	0.01%	-30	Timeline
BMYBRISTOL-MYERS SQUIBB CO	495	$31.7K	0.01%	0	Timeline
TFCTRUIST FINL CORP	1,036	$31.4K	0.01%	+259	Timeline
FANGDIAMONDBACK ENERGY INC	234	$30.7K	0.01%	0	Timeline
MAMASTERCARD INCORPORATED	78	$30.7K	0.01%	0	Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	12,666	$30.1K	0.01%	0
DRIDARDEN RESTAURANTS INC	180	$30.1K	0.01%	0	Timeline
USMVISHARES TR	400	$29.7K	0.01%	-86	Timeline
SIISPROTT INC	902	$29.2K	0.01%	+72	Timeline
EXEEXPAND ENERGY CORPORATION	347	$29.1K	0.01%	+86	Timeline
WECWEC ENERGY GROUP INC	320	$28.2K	0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,056	$27.8K	0.01%	0	Timeline
EIXEDISON INTL	380	$26.4K	0.01%	0	Timeline
HDHOME DEPOT INC	83	$25.8K	0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	319	$25.4K	0.01%	+119	Timeline
XYLXYLEM INC	225	$25.3K	0.01%	0	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	1,250	$25.3K	0.01%	0	Timeline
ECLECOLAB INC	132	$24.6K	0.01%	0	Timeline
LIVENT CORPLIVENT CORP	869	$23.8K	0.01%	0
IRMIRON MTN INC DEL	390	$22.2K	0.01%	0	Timeline
KKELLANOVA	325	$21.9K	0.01%	0	Timeline
SKTTANGER INC	980	$21.6K	0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	146	$21.3K	0.01%	0	Timeline
AYIACUITY INC	130	$21.2K	0.01%	0	Timeline
BIIBBIOGEN INC	74	$21.1K	0.01%	0	Timeline
PAYXPAYCHEX INC	185	$20.7K	0.01%	0	Timeline
ENBENBRIDGE INC	557	$20.7K	0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	90	$20.5K	0.01%	0	Timeline
FDXFEDEX CORP	82	$20.3K	0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	43	$19.9K	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	158	$19.8K	<0.01%	0	Timeline
IMKTAINGLES MKTS INC	239	$19.8K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	775	$19.6K	<0.01%	0	Timeline
IYHISHARES TR	69	$19.3K	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	250	$18.5K	<0.01%	0	Timeline
RWRSPDR SERIES TRUST	202	$18.3K	<0.01%	0	Timeline
AMATAPPLIED MATLS INC	126	$18.2K	<0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	135	$17.9K	<0.01%	0	Timeline
ETENERGY TRANSFER L P	1,399	$17.8K	<0.01%	0	Timeline
IEMGISHARES INC	360	$17.7K	<0.01%	0	Timeline
ETRENTERGY CORP NEW	182	$17.7K	<0.01%	0	Timeline
MOALTRIA GROUP INC	391	$17.7K	<0.01%	0	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	124	$17.4K	<0.01%	0
ALBALBEMARLE CORP	76	$17K	<0.01%	+6	Timeline
TANINVESCO EXCH TRADED FD TR II	230	$16.4K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	225	$16K	<0.01%	0	Timeline
ILMNILLUMINA INC	85	$15.9K	<0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	80	$15K	<0.01%	0	Timeline
AESAES CORP	698	$14.5K	<0.01%	0	Timeline
HOLXHOLOGIC INC	175	$14.2K	<0.01%	0	Timeline
TRPTC ENERGY CORP	350	$14.1K	<0.01%	0	Timeline
ALCALCON AG	165	$13.5K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	54	$13.3K	<0.01%	0	Timeline
SYMSYMBOTIC INC	310	$13.3K	<0.01%	0	Timeline
NPOENPRO INC	95	$12.7K	<0.01%	-11	Timeline
NINISOURCE INC	445	$12.2K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	300	$11.7K	<0.01%	0	Timeline
VGTVANGUARD WORLD FD	26	$11.7K	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	250	$11.4K	<0.01%	0	Timeline
BCEBCE INC	250	$11.4K	<0.01%	0	Timeline
GSKGSK PLC	313	$11.2K	<0.01%	0	Timeline
SRESEMPRA	76	$11.1K	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	58	$11K	<0.01%	0	Timeline
BWABORGWARNER INC	225	$11K	<0.01%	0	Timeline
HTBHOMETRUST BANCSHARES INC	521	$10.9K	<0.01%	new	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	191	$10.8K	<0.01%	-91	Timeline
ETNEATON CORP PLC	53	$10.7K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	144	$10.4K	<0.01%	0	Timeline
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	1,600	$10.3K	<0.01%	new
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	2,250	$10.2K	<0.01%	0
CARRCARRIER GLOBAL CORPORATION	200	$9.94K	<0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	40	$9.68K	<0.01%	0	Timeline
NKENIKE INC	83	$9.16K	<0.01%	+13	Timeline
OTISOTIS WORLDWIDE CORP	100	$8.9K	<0.01%	0	Timeline
BIDUBAIDU INC	65	$8.9K	<0.01%	0	Timeline
CMPCOMPASS MINERALS INTL INC	260	$8.84K	<0.01%	0	Timeline
DGROISHARES TR	170	$8.76K	<0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	35	$8.76K	<0.01%	0	Timeline
AVAVAEROVIRONMENT INC	85	$8.69K	<0.01%	0	Timeline
SBSWSIBANYE STILLWATER LTD	1,372	$8.56K	<0.01%	-1,355	Timeline
TSLATESLA INC	32	$8.48K	<0.01%	0	Timeline
KRESPDR SERIES TRUST	205	$8.35K	<0.01%	+35	Timeline
VODVODAFONE GROUP PLC	873	$8.25K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	645	$8.09K	<0.01%	0	Timeline
PCGPG&E CORP	450	$7.78K	<0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	105	$7.38K	<0.01%	-27	Timeline
ASMLASML HLDG NV	10	$7.25K	<0.01%	0	Timeline
VOTVANGUARD INDEX FDS	35	$7.2K	<0.01%	-72	Timeline
NVDANVIDIA CORPORATION	16	$6.77K	<0.01%	new	Timeline
DHRDANAHER CORP DEL	28	$6.72K	<0.01%	+8	Timeline
TRMBTRIMBLE INC	122	$6.46K	<0.01%	0	Timeline
BUGGLOBAL X FDS	260	$6.31K	<0.01%	0	Timeline
IUSVISHARES TR	79	$6.18K	<0.01%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	33	$6.06K	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	800	$5.78K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	83	$5.66K	<0.01%	0	Timeline
CCLCARNIVAL CORP	300	$5.65K	<0.01%	0	Timeline
IUSGISHARES TR	57	$5.57K	<0.01%	0	Timeline
METMETLIFE INC	87	$4.92K	<0.01%	-90	Timeline
IYFISHARES TR	60	$4.48K	<0.01%	0	Timeline
VEEVVEEVA SYS INC	22	$4.35K	<0.01%	0	Timeline
OIHVANECK ETF TRUST	14	$4.03K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	35	$4.02K	<0.01%	0	Timeline
TJXTJX COS INC NEW	43	$3.65K	<0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	67	$3.63K	<0.01%	0	Timeline
KFRCKFORCE INC	57	$3.57K	<0.01%	-286	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	40	$3.54K	<0.01%	0	Timeline
SJMSMUCKER J M CO	23	$3.45K	<0.01%	0	Timeline
FNBF N B CORP	300	$3.43K	<0.01%	0	Timeline
MVISMICROVISION INC DEL	745	$3.41K	<0.01%	0	Timeline
WSFSWSFS FINL CORP	88	$3.32K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	11	$3.25K	<0.01%	new	Timeline
CVSCVS HEALTH CORP	45	$3.11K	<0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	57	$3.08K	<0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	32	$2.82K	<0.01%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	28	$2.64K	<0.01%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	55	$2.54K	<0.01%	0	Timeline
ADSKAUTODESK INC	11	$2.25K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	29	$2.19K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	480	$2.18K	<0.01%	0
HLNHALEON PLC	250	$2.1K	<0.01%	0	Timeline
GMGENERAL MTRS CO	53	$2.04K	<0.01%	new	Timeline
LTRXLANTRONIX INC	452	$1.9K	<0.01%	-7,468	Timeline
XELXCEL ENERGY INC	29	$1.8K	<0.01%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	38	$1.55K	<0.01%	0	Timeline
OGNORGANON & CO	70	$1.46K	<0.01%	-27	Timeline
VTWOVANGUARD SCOTTSDALE FDS	19	$1.44K	<0.01%	0	Timeline
VFCV F CORP	75	$1.43K	<0.01%	0	Timeline
GOVTISHARES TR	30	$687	<0.01%	-1,323	Timeline
USIGISHARES TR	13	$652	<0.01%	-321	Timeline
CIVICIVITAS RESOURCES INC	6	$417	<0.01%	0	Timeline
NULLNULL	100	$370	<0.01%	0
BKDBROOKDALE SR LIVING INC	75	$317	<0.01%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	10	$303	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	20	$266	<0.01%	0	Timeline
THCTENET HEALTHCARE CORP	2	$163	<0.01%	0	Timeline
UPWHEELS UP EXPERIENCE INC	100	$117	<0.01%	new	Timeline
PHGKONINKLIJKE PHILIPS N V	1	$20	<0.01%	0	Timeline
RABROOKFIELD REAL ASSETS INCOM	1	$10	<0.01%	-10	Timeline

Sold out in Q2 2023

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

Security	Shares before	Value before	Type
ABBNYABB LTD-SPON ADR	7,855	$269K	shares
FITBFIFTH THIRD BANCORP	3,300	$87.9K	shares
MGKVANGUARD WORLD FD	262	$53.6K	shares
GLWCORNING INC	1,441	$50.8K	shares
SPYMSPDR SERIES TRUST	891	$42.9K	shares
PLAYDAVE & BUSTERS ENTMT INC	1,016	$37.4K	shares
VRTXVERTEX PHARMACEUTICALS INC	94	$29.6K	shares
SPDWSPDR INDEX SHS FDS	748	$24K	shares
VMBSVANGUARD SCOTTSDALE FDS	473	$22K	shares
VBRVANGUARD INDEX FDS	113	$17.9K	shares
VOEVANGUARD INDEX FDS	107	$14.3K	shares
BILSPDR SERIES TRUST	104	$9.55K	shares
SPEMSPDR INDEX SHS FDS	273	$9.32K	shares
SPEUSPDR INDEX SHS FDS	204	$7.76K	shares
MTUMISHARES TR	54	$7.51K	shares
VPLVANGUARD INTL EQUITY INDEX F	104	$7.05K	shares
ITBISHARES TR	100	$7.03K	shares
VBKVANGUARD INDEX FDS	32	$6.93K	shares
UAUNDER ARMOUR INC	805	$6.87K	shares
SPMDSPDR SERIES TRUST	124	$5.45K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	380	$5.4K	shares
GWXSPDR INDEX SHS FDS	158	$4.89K	shares
PYPLPAYPAL HLDGS INC	55	$4.18K	shares
SPTISPDR SERIES TRUST	143	$4.14K	shares
SPABSPDR SERIES TRUST	160	$4.13K	shares
SPSMSPDR SERIES TRUST	107	$4.04K	shares
VTIPVANGUARD MALVERN FDS	83	$3.97K	shares
BNSBANK NOVA SCOTIA B C	62	$3.12K	shares
ZSZSCALER INC	25	$2.92K	shares
SPTLSPDR SERIES TRUST	90	$2.78K	shares
EBNDSPDR SERIES TRUST	97	$2.06K	shares
SRLNSSGA ACTIVE ETF TR	49	$2.03K	shares
TIPXSPDR SERIES TRUST	73	$1.39K	shares
WHEELS UP EXPERIENCE I FWHEELS UP EXPERIENCE I F	1,000	$633	shares
ZIMVIE INCZIMVIE INC	10	$73	shares

How Q2 2023 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 0001633869-23-000003	base		2023-07-28	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC