Latest First Personal Financial Services Stock Portfolio
$431Million
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About First Personal Financial Services and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, First Personal Financial Services reported an equity portfolio of $411 Millions as of 31 Dec, 2023.
The top stock holdings of First Personal Financial Services are ACN, MSFT, GOOG. The fund has invested 3.8% of it's portfolio in ACCENTURE PLC IRELAND and 3.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off STAAR SURGICAL CO (STAA), PIEDMONT LITHIUM INC (PLL) and DANIMER SCIENTIFIC INC (DNMR) stocks. They significantly reduced their stock positions in LIVENT CORP (LTHM), CHESAPEAKE ENERGY CORP (CHK) and WALGREENS BOOTS ALLIANCE INC (WBA). First Personal Financial Services opened new stock positions in BLACK HILLS CORP (BKH), ECOLAB INC (ECL) and SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), SOUTHERN CO (SO) and NIKE INC (NKE).
The top stock holdings of First Personal Financial Services are ACN, MSFT, GOOG. The fund has invested 3.8% of it's portfolio in ACCENTURE PLC IRELAND and 3.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off STAAR SURGICAL CO (STAA), PIEDMONT LITHIUM INC (PLL) and DANIMER SCIENTIFIC INC (DNMR) stocks. They significantly reduced their stock positions in LIVENT CORP (LTHM), CHESAPEAKE ENERGY CORP (CHK) and WALGREENS BOOTS ALLIANCE INC (WBA). First Personal Financial Services opened new stock positions in BLACK HILLS CORP (BKH), ECOLAB INC (ECL) and SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), SOUTHERN CO (SO) and NIKE INC (NKE).
New Buys
| Ticker | $ Bought |
|---|---|
| SILVERCREST ASSET MGMT GROUP | 63,240 |
| SCHWAB STRATEGIC TR | 35,103 |
| ISHARES TR | 27,354 |
| STERIS PLC | 25,180 |
| GOLDMAN SACHS GROUP INC | 25,062 |
| VANGUARD INDEX FDS | 20,652 |
| VANGUARD INDEX FDS | 19,381 |
| ISHARES TR | 16,544 |
New stocks bought by First Personal Financial Services
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INTL EQUITY INDEX F | 1,402 |
| BLACK HILLS CORP | 628 |
| ISHARES TR | 400 |
| ISHARES TR | 388 |
| WALGREENS BOOTS ALLIANCE INC | 260 |
| WALMART INC | 197 |
| ALTRIA GROUP INC | 115 |
| DUKE ENERGY CORP NEW | 94.72 |
Additions to existing portfolio by First Personal Financial Services
Reductions
| Ticker | % Reduced |
|---|---|
| ORLA MNG LTD NEW | -99.21 |
| ISHARES TR | -97.1 |
| SELECT SECTOR SPDR TR | -95.57 |
| SPDR DOW JONES INDL AVERAGE | -93.66 |
| CAMECO CORP | -90.65 |
| VANGUARD SCOTTSDALE FDS | -86.2 |
| TEXAS INSTRS INC | -85.02 |
| METLIFE INC | -77.68 |
First Personal Financial Services reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SANDSTORM GOLD LTD | -50,300 |
| INVESCO EXCH TRADED FD TR II | -113,022 |
| SYNCHRONOSS TECHNOLOGIES INC | -24,840 |
| SIRIUS XM HOLDINGS INC | -12,308 |
| STARWOOD PPTY TR INC | -44,668 |
| FORTREA HLDGS INC | -63,623 |
| US BANCORP DEL | -75,740 |
| TEUCRIUM COMMODITY TR | -9,552 |
First Personal Financial Services got rid off the above stocks
Current Stock Holdings of First Personal Financial Services
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 0.00 | 105 | 8,935 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 1.45 | 36,349 | 6,233,130 | REDUCED | -0.27 | |
| AAXJ | ISHARES TR | 0.66 | 55,601 | 2,869,010 | REDUCED | -7.28 | |
| AAXJ | ISHARES TR | 0.16 | 13,462 | 690,335 | ADDED | 0.64 | |
| AAXJ | ISHARES TR | 0.09 | 3,566 | 389,301 | REDUCED | -3.78 | |
| AAXJ | ISHARES TR | 0.00 | 179 | 16,544 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 27.00 | 1,959 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 13.00 | 919 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 13.00 | 661 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 6.00 | 467 | NEW | ||
| ABBV | ABBVIE INC | 0.03 | 638 | 116,180 | REDUCED | -29.81 | |
| ABEV | AMBEV SA | 0.21 | 364,751 | 904,583 | REDUCED | -0.06 | |
| ABT | ABBOTT LABS | 0.10 | 3,727 | 423,611 | REDUCED | -3.45 | |
| ACN | ACCENTURE PLC IRELAND | 3.55 | 44,181 | 15,313,400 | REDUCED | -1.13 | |
| ACTX | GLOBAL X FDS | 0.00 | 260 | 7,735 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 371 | 14,555 | NEW | ||
| ACWF | ISHARES TR | 0.00 | 170 | 9,871 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 2.10 | 190,076 | 9,047,640 | ADDED | 5.77 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.09 | 733 | 369,872 | REDUCED | -4.43 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 184 | 45,953 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.00 | 11.00 | 2,865 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 426 | 36,679 | UNCHANGED | 0.00 | |
| AES | AES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.00 | 37.00 | 1,074 | NEW | ||
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 2.73 | 22,390 | 11,771,000 | ADDED | 2.99 | |
| AGG | ISHARES TR | 2.48 | 175,688 | 10,671,300 | ADDED | 388 | |
| AGG | ISHARES TR | 1.72 | 81,470 | 7,434,100 | REDUCED | -2.38 | |
| AGG | ISHARES TR | 0.81 | 32,601 | 3,501,660 | REDUCED | -1.69 | |
| AGG | ISHARES TR | 0.31 | 15,697 | 1,325,500 | REDUCED | -1.73 | |
| AGG | ISHARES TR | 0.08 | 4,144 | 348,469 | REDUCED | -1.61 | |
| AGG | ISHARES TR | 0.04 | 536 | 180,659 | ADDED | 46.85 | |
| AGG | ISHARES TR | 0.03 | 1,189 | 137,140 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 742 | 132,900 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 420 | 88,326 | REDUCED | -27.59 | |
| AGG | ISHARES TR | 0.02 | 624 | 85,626 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 542 | 73,260 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 544 | 60,123 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 350 | 43,113 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 345 | 21,356 | ADDED | 400 | |
| AGG | ISHARES TR | 0.00 | 79.00 | 7,145 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 57.00 | 6,681 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 60.00 | 5,739 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 15.00 | 1,634 | REDUCED | -97.1 | |
| AGG | ISHARES TR | 0.00 | 15.00 | 1,420 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.01 | 645 | 31,457 | REDUCED | -24.03 | |
| ALB | ALBEMARLE CORP | 0.01 | 196 | 25,822 | ADDED | 44.12 | |
| ALC | ALCON AG | 0.00 | 104 | 8,663 | UNCHANGED | 0.00 | |
| ALK | ALASKA AIR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALL | ALLSTATE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 500 | 90,245 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 1.17 | 17,699 | 5,032,180 | REDUCED | -4.01 | |
| AMP | AMERIPRISE FINL INC | 0.04 | 358 | 156,962 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.02 | 693 | 76,376 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.01 | 400 | 33,432 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 30.00 | 684 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 72.00 | 14,227 | REDUCED | -77.07 | |
| AMZN | AMAZON COM INC | 0.15 | 3,595 | 648,467 | REDUCED | -12.64 | |
| ANEW | PROSHARES TR | 0.01 | 2,036 | 50,611 | REDUCED | -10.15 | |
| ANSS | ANSYS INC | 2.68 | 33,338 | 11,573,600 | REDUCED | -1.13 | |
| AOA | ISHARES TR | 0.11 | 13,385 | 492,891 | ADDED | 1.37 | |
| APD | AIR PRODS & CHEMS INC | 0.01 | 150 | 36,341 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.00 | 10.00 | 9,705 | UNCHANGED | 0.00 | |
| ASRT | ASSERTIO HOLDINGS INC | 0.00 | 65.00 | 63.00 | UNCHANGED | 0.00 | |
| ATO | ATMOS ENERGY CORP | 0.02 | 790 | 93,908 | UNCHANGED | 0.00 | |
| AVAV | AEROVIRONMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.01 | 38.00 | 50,366 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 2.12 | 74,690 | 9,127,910 | ADDED | 2.15 | |
| AXP | AMERICAN EXPRESS CO | 0.09 | 1,694 | 385,707 | REDUCED | -10.56 | |
| AYI | ACUITY BRANDS INC | 0.01 | 90.00 | 24,186 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.07 | 95.00 | 299,407 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.01 | 324 | 62,529 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 2,833 | 125,247 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 230 | 10,436 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBDC | BARINGS BDC INC | 0.02 | 8,274 | 76,951 | ADDED | 2.73 | |
| BCE | BCE INC | 0.00 | 250 | 8,495 | UNCHANGED | 0.00 | |
| BHF | BRIGHTHOUSE FINL INC | 0.00 | 2.00 | 116 | UNCHANGED | 0.00 | |
| BHP | BHP GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIDU | BAIDU INC | 0.00 | 65.00 | 6,844 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.00 | 74.00 | 15,957 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 147 | 11,172 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 205 | 10,288 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.59 | 35,259 | 2,560,830 | REDUCED | -3.02 | |
| BIV | VANGUARD BD INDEX FDS | 0.07 | 3,951 | 297,906 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 865 | 66,320 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.00 | 150 | 8,643 | UNCHANGED | 0.00 | |
| BKH | BLACK HILLS CORP | 0.30 | 23,571 | 1,286,950 | ADDED | 628 | |
| BLK | BLACKROCK INC | 0.03 | 152 | 126,723 | UNCHANGED | 0.00 | |
| BMI | BADGER METER INC | 2.04 | 54,261 | 8,779,930 | REDUCED | -10.48 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 495 | 26,844 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 90.00 | 6,958 | REDUCED | -86.2 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 35.00 | 2,818 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 19.00 | 1,617 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 5.00 | 293 | NEW | ||
| BNDX | VANGUARD CHARLOTTE FDS | 0.00 | 182 | 8,953 | NEW | ||
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.01 | 400 | 24,312 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.01 | 1,102 | 51,255 | UNCHANGED | 0.00 | |
| BWA | BORGWARNER INC | 0.00 | 225 | 7,817 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.04 | 1,200 | 157,644 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES TR | 2.27 | 96,586 | 9,794,800 | REDUCED | -0.4 | |
| CANE | TEUCRIUM COMMODITY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 200 | 11,626 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.04 | 533 | 195,308 | UNCHANGED | 0.00 | |
| CCBG | CAPITAL CITY BK GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCJ | CAMECO CORP | 0.00 | 250 | 10,830 | REDUCED | -90.65 | |
| CCL | CARNIVAL CORP | 0.00 | 300 | 4,902 | UNCHANGED | 0.00 | |
| CELH | CELSIUS HLDGS INC | 0.03 | 1,500 | 124,380 | UNCHANGED | 0.00 | |
| CFG | CITIZENS FINL GROUP INC | 0.00 | 38.00 | 1,361 | REDUCED | -56.82 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.00 | 25.00 | 2,177 | REDUCED | -66.67 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.01 | 158 | 25,914 | UNCHANGED | 0.00 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.17 | 9,599 | 730,868 | REDUCED | -2.63 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 1.00 | SOLD OFF | ||
| CL | COLGATE PALMOLIVE CO | 1.95 | 93,301 | 8,401,730 | REDUCED | -4.97 | |
| CLX | CLOROX CO DEL | 1.15 | 32,307 | 4,946,550 | REDUCED | -0.26 | |
| CMCSA | COMCAST CORP NEW | 0.01 | 888 | 38,495 | UNCHANGED | 0.00 | |
| CMP | COMPASS MINERALS INTL INC | 0.00 | 260 | 4,093 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATL RY CO | 0.14 | 4,757 | 626,545 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.05 | 1,826 | 232,414 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 1.77 | 10,432 | 7,642,650 | REDUCED | -3.1 | |
| CPB | CAMPBELL SOUP CO | 0.00 | 250 | 11,113 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.01 | 122 | 36,744 | REDUCED | -46.96 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.87 | 75,034 | 3,744,970 | REDUCED | -4.84 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 2,400 | 92,328 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 802 | 45,458 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 264 | 15,951 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 4.00 | 678 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.05 | 5,952 | 220,647 | REDUCED | -0.05 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.59 | 34,698 | 2,543,040 | REDUCED | -5.75 | |
| CTVA | CORTEVA INC | 0.01 | 925 | 53,345 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.00 | 45.00 | 3,590 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.10 | 2,824 | 445,458 | ADDED | 0.36 | |
| CWI | SPDR INDEX SHS FDS | 1.35 | 204,952 | 5,820,650 | ADDED | 3.91 | |
| D | DOMINION ENERGY INC | 0.01 | 510 | 25,087 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.04 | 2,103 | 161,238 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 2.49 | 26,111 | 10,725,000 | REDUCED | -0.89 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DEO | DIAGEO PLC | 1.37 | 39,690 | 5,903,520 | REDUCED | -1.01 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.00 | 39.00 | 15,426 | REDUCED | -93.66 | |
| DIS | DISNEY WALT CO | 0.11 | 3,795 | 464,357 | REDUCED | -18.58 | |
| DOW | DOW INC | 0.03 | 2,394 | 138,685 | REDUCED | -1.97 | |
| DRI | DARDEN RESTAURANTS INC | 0.01 | 144 | 24,070 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.34 | 15,344 | 1,483,930 | ADDED | 94.72 | |
| EA | ELECTRONIC ARTS INC | 1.22 | 39,496 | 5,239,940 | ADDED | 0.46 | |
| ECL | ECOLAB INC | 0.00 | 67.00 | 15,471 | REDUCED | -49.24 | |
| ED | CONSOLIDATED EDISON INC | 0.04 | 1,884 | 171,087 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.02 | 864 | 103,257 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL | 0.01 | 380 | 26,878 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.00 | 360 | 18,576 | UNCHANGED | 0.00 | |
| EMN | EASTMAN CHEM CO | 0.03 | 1,446 | 144,919 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.06 | 2,191 | 248,504 | REDUCED | -14.04 | |
| ENB | ENBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 1,056 | 30,815 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 1.80 | 9,430 | 7,782,560 | ADDED | 0.77 | |
| ES | EVERSOURCE ENERGY | 0.00 | 225 | 13,449 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.00 | 1,399 | 22,007 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.00 | 53.00 | 16,573 | UNCHANGED | 0.00 | |
| ETR | ENTERGY CORP NEW | 0.01 | 247 | 26,103 | ADDED | 35.71 | |
| F | FORD MTR CO DEL | 0.04 | 11,625 | 154,380 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.00 | 144 | 12,193 | UNCHANGED | 0.00 | |
| FBNC | FIRST BANCORP N C | 0.01 | 1,365 | 49,304 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.05 | 4,827 | 226,966 | REDUCED | -1.85 | |
| FDS | FACTSET RESH SYS INC | 0.53 | 4,986 | 2,265,590 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.00 | 47.00 | 13,618 | UNCHANGED | 0.00 | |
| FE | FIRSTENERGY CORP | 0.00 | 500 | 19,310 | ADDED | 66.67 | |
| FIW | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNB | F N B CORP | 0.00 | 300 | 4,230 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.79 | 36,895 | 3,420,940 | REDUCED | -6.77 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 1,677 | 135,217 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 462 | 35,103 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 401 | 14,280 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 96.00 | 4,629 | NEW | ||
| FNV | FRANCO NEV CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLR | FIRST SOLAR INC | 0.00 | 58.00 | 9,791 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.04 | 600 | 169,494 | UNCHANGED | 0.00 | |
| GIB | CGI INC | 0.01 | 450 | 49,721 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 550 | 40,288 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLW | CORNING INC | 0.00 | 75.00 | 2,472 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 3.27 | 93,409 | 14,098,200 | REDUCED | -0.94 | |
| GOOG | ALPHABET INC | 0.32 | 9,125 | 1,389,370 | REDUCED | -1.19 | |
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 60.00 | 25,062 | NEW | ||
| GSK | GSK PLC | 0.00 | 313 | 13,419 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAE | HAEMONETICS CORP MASS | 0.20 | 10,223 | 872,534 | REDUCED | -3.4 | |
| HD | HOME DEPOT INC | 0.01 | 83.00 | 31,839 | UNCHANGED | 0.00 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.01 | 90.00 | 26,233 | UNCHANGED | 0.00 | |
| HLN | HALEON PLC | 0.00 | 250 | 2,123 | UNCHANGED | 0.00 | |
| HOLX | HOLOGIC INC | 0.00 | 175 | 13,643 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.08 | 1,723 | 353,646 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 286 | 5,071 | NEW | ||
| HPQ | HP INC | 0.00 | 298 | 9,006 | NEW | ||
| HST | HOST HOTELS & RESORTS INC | 0.04 | 8,183 | 169,225 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.01 | 150 | 29,175 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.02 | 485 | 79,710 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.01 | 665 | 49,357 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.01 | 146 | 27,354 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.15 | 3,429 | 654,802 | REDUCED | -2.14 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.01 | 400 | 34,396 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.00 | 85.00 | 11,673 | UNCHANGED | 0.00 | |
| IMKTA | INGLES MKTS INC | 0.00 | 239 | 18,353 | UNCHANGED | 0.00 | |
| INFY | INFOSYS LTD | 1.05 | 252,053 | 4,519,320 | ADDED | 3.89 | |
| INTC | INTEL CORP | 0.64 | 62,197 | 2,747,250 | REDUCED | -3.48 | |
| INTU | INTUIT | 0.74 | 4,905 | 3,188,420 | REDUCED | -3.29 | |
| IRM | IRON MTN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC | 0.03 | 324 | 129,306 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 35.00 | 9,392 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 83.00 | 5,422 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.15 | 4,202 | 664,715 | REDUCED | -3.29 | |
| JPM | JPMORGAN CHASE & CO | 1.72 | 36,954 | 7,401,930 | REDUCED | -0.81 | |
| K | KELLANOVA | 0.00 | 325 | 18,620 | UNCHANGED | 0.00 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 20.00 | 436 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.14 | 16,512 | 609,293 | ADDED | 85.55 | |
| KMB | KIMBERLY-CLARK CORP | 1.22 | 40,703 | 5,264,930 | ADDED | 0.32 | |
| KO | COCA COLA CO | 0.35 | 24,470 | 1,497,080 | REDUCED | -14.52 | |
| KOPN | KOPIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KR | KROGER CO | 0.02 | 1,500 | 85,695 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.14 | 2,726 | 595,522 | REDUCED | -1.8 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 510 | 108,681 | UNCHANGED | 0.00 | |
| LICY | LI-CYCLE HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.04 | 241 | 187,489 | REDUCED | -17.18 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 194 | 88,245 | REDUCED | -35.76 | |
| LOW | LOWES COS INC | 0.14 | 2,338 | 595,559 | REDUCED | -2.09 | |
| LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LW | LAMB WESTON HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAA | MID-AMER APT CMNTYS INC | 0.04 | 1,338 | 176,055 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.10 | 1,800 | 454,158 | REDUCED | -5.26 | |
| MAS | MASCO CORP | 0.06 | 3,050 | 240,584 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.91 | 13,867 | 3,909,730 | REDUCED | -5.63 | |
| MCK | MCKESSON CORP | 0.19 | 1,514 | 812,791 | ADDED | 1.54 | |
| MDLZ | MONDELEZ INTL INC | 0.01 | 484 | 33,880 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.04 | 2,043 | 178,048 | REDUCED | -7.89 | |
| MEC | MAYVILLE ENGR CO INC | 0.00 | 25.00 | 359 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.00 | 25.00 | 1,853 | REDUCED | -77.68 | |
| META | META PLATFORMS INC | 0.03 | 227 | 110,227 | REDUCED | -2.58 | |
| MGEE | MGE ENERGY INC | 0.01 | 701 | 55,183 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 1.94 | 109,126 | 8,381,940 | ADDED | 2.85 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 80.00 | 16,479 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.42 | 16,885 | 1,790,990 | REDUCED | -2.8 | |
| MO | ALTRIA GROUP INC | 0.01 | 841 | 36,685 | ADDED | 115 | |
| MRK | MERCK & CO INC | 0.11 | 3,593 | 474,097 | REDUCED | -5.79 | |
| MSFT | MICROSOFT CORP | 3.36 | 34,461 | 14,498,500 | REDUCED | -3.36 | |
| MTCH | MATCH GROUP INC NEW | 0.00 | 37.00 | 1,343 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.02 | 641 | 75,597 | UNCHANGED | 0.00 | |
| MVIS | MICROVISION INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.22 | 14,513 | 927,526 | REDUCED | -0.8 | |
| NEM | NEWMONT CORP | 0.39 | 46,774 | 1,676,390 | ADDED | 2.98 | |
| NFLX | NETFLIX INC | 0.00 | 7.00 | 4,252 | UNCHANGED | 0.00 | |
| NHI | NATIONAL HEALTH INVS INC | 0.03 | 2,325 | 146,080 | UNCHANGED | 0.00 | |
| NI | NISOURCE INC | 0.00 | 445 | 12,309 | UNCHANGED | 0.00 | |
| NJR | NEW JERSEY RES CORP | 0.01 | 1,449 | 62,177 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.00 | 121 | 11,372 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.04 | 215 | 163,916 | UNCHANGED | 0.00 | |
| NPK | NATIONAL PRESTO INDS INC | 0.07 | 3,765 | 315,506 | REDUCED | -1.7 | |
| NPO | ENPRO INC | 0.00 | 85.00 | 14,346 | REDUCED | -5.56 | |
| NTRS | NORTHERN TR CORP | 0.00 | 250 | 22,230 | UNCHANGED | 0.00 | |
| NU | NU HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUE | NUCOR CORP | 3.04 | 66,259 | 13,112,700 | REDUCED | -2.52 | |
| NVS | NOVARTIS AG | 0.08 | 3,720 | 359,836 | UNCHANGED | 0.00 | |
| NWN | NORTHWEST NAT HLDG CO | 0.01 | 1,290 | 48,014 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO | 0.00 | 49.00 | 922 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 1.97 | 67,630 | 8,494,970 | REDUCED | -1.00 | |
| ORLA | ORLA MNG LTD NEW | 0.00 | 300 | 1,137 | REDUCED | -99.21 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.06 | 250 | 282,220 | REDUCED | -28.57 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 100 | 9,927 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 75.00 | 21,310 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.00 | 66.00 | 8,105 | REDUCED | -27.47 | |
| PCG | PG&E CORP | 0.00 | 450 | 7,542 | UNCHANGED | 0.00 | |
| PCH | POTLATCHDELTIC CORPORATION | 0.12 | 10,680 | 502,174 | UNCHANGED | 0.00 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.00 | 230 | 4,313 | NEW | ||
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.02 | 1,226 | 81,873 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 1.43 | 35,163 | 6,153,910 | ADDED | 1.59 | |
| PFE | PFIZER INC | 0.01 | 1,015 | 28,167 | ADDED | 13.03 | |
| PG | PROCTER AND GAMBLE CO | 2.51 | 66,794 | 10,837,400 | REDUCED | -1.21 | |
| PGR | PROGRESSIVE CORP | 0.05 | 1,096 | 226,675 | REDUCED | -12.39 | |
| PHG | KONINKLIJKE PHILIPS N V | 0.00 | 1.00 | 19.00 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.01 | 300 | 39,066 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.01 | 300 | 27,486 | REDUCED | -9.09 | |
| PNC | PNC FINL SVCS GROUP INC | 0.04 | 1,185 | 191,496 | UNCHANGED | 0.00 | |
| PNW | PINNACLE WEST CAP CORP | 0.01 | 601 | 44,913 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.04 | 1,125 | 163,013 | UNCHANGED | 0.00 | |
| PPL | PPL CORP | 0.02 | 3,339 | 91,923 | REDUCED | -4.16 | |
| PRU | PRUDENTIAL FINL INC | 0.00 | 32.00 | 3,757 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 2.13 | 31,732 | 9,204,190 | ADDED | 3.65 | |
| PSX | PHILLIPS 66 | 0.01 | 339 | 55,373 | UNCHANGED | 0.00 | |
| PTC | PTC INC | 0.00 | 13.00 | 2,362 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.05 | 1,198 | 202,822 | REDUCED | -5.52 | |
| RIO | RIO TINTO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RNAZ | TRANSCODE THERAPEUTICS INC | 0.00 | 1.00 | 1.00 | NEW | ||
| RNAZ | TRANSCODE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROK | ROCKWELL AUTOMATION INC | 0.04 | 600 | 174,798 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.05 | 370 | 207,511 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.03 | 1,195 | 116,549 | REDUCED | -4.02 | |
| RY | ROYAL BK CDA | 0.08 | 3,547 | 357,822 | REDUCED | -6.58 | |
| SAFT | SAFETY INS GROUP INC | 0.00 | 50.00 | 4,110 | UNCHANGED | 0.00 | |
| SAMG | SILVERCREST ASSET MGMT GROUP | 0.01 | 4,000 | 63,240 | NEW | ||
| SAND | SANDSTORM GOLD LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 1.67 | 78,893 | 7,210,010 | ADDED | 2.45 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 130 | 9,228 | NEW | ||
| SHEL | SHELL PLC | 0.01 | 560 | 37,543 | UNCHANGED | 0.00 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SJM | SMUCKER J M CO | 0.00 | 23.00 | 2,940 | UNCHANGED | 0.00 | |
| SKM | SK TELECOM LTD | 0.19 | 37,393 | 806,194 | REDUCED | -2.08 | |
| SKT | TANGER INC | 0.01 | 900 | 26,577 | REDUCED | -8.16 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.00 | 50.00 | 2,729 | UNCHANGED | 0.00 | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNV | SYNOVUS FINL CORP | 0.00 | 10.00 | 401 | UNCHANGED | 0.00 | |
| SNY | SANOFI | 0.02 | 1,577 | 76,643 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.90 | 53,868 | 3,864,490 | ADDED | 93.94 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SONY | SONY GROUP CORP | 0.58 | 29,105 | 2,495,460 | ADDED | 35.25 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 5,765 | 255,966 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 2,765 | 155,946 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 1,935 | 127,459 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 2,550 | 60,767 | REDUCED | -35.11 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 86.00 | 1,022 | NEW | ||
| SPXC | SPX TECHNOLOGIES INC | 0.02 | 856 | 105,400 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.32 | 2,646 | 1,384,040 | REDUCED | -23.19 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STE | STERIS PLC | 0.01 | 112 | 25,180 | NEW | ||
| STWD | STARWOOD PPTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.00 | 13.00 | 1,164 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.00 | 54.00 | 14,676 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.02 | 250 | 89,468 | REDUCED | -16.67 | |
| SYM | SYMBOTIC INC | 0.00 | 310 | 13,950 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.03 | 8,268 | 145,517 | ADDED | 1.52 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.02 | 1,521 | 102,288 | REDUCED | -3.8 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 124 | 18,010 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.00 | 277 | 10,798 | REDUCED | -73.26 | |
| TFX | TELEFLEX INCORPORATED | 0.00 | 40.00 | 9,047 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 1.01 | 24,592 | 4,357,930 | REDUCED | -4.11 | |
| THC | TENET HEALTHCARE CORP | 0.00 | 2.00 | 211 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.56 | 19,000 | 11,042,700 | REDUCED | -1.79 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.02 | 135 | 78,099 | REDUCED | -21.97 | |
| TRMB | TRIMBLE INC | 0.00 | 122 | 7,852 | UNCHANGED | 0.00 | |
| TRP | TC ENERGY CORP | 0.00 | 350 | 14,070 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.90 | 60,326 | 8,207,350 | REDUCED | -3.26 | |
| TT | TRANE TECHNOLOGIES PLC | 0.11 | 1,589 | 476,990 | ADDED | 71.97 | |
| TXN | TEXAS INSTRS INC | 0.00 | 46.00 | 8,014 | REDUCED | -85.02 | |
| UAA | UNDER ARMOUR INC | 0.00 | 800 | 5,904 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 19.00 | 1,463 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 2.08 | 179,069 | 8,987,490 | REDUCED | -2.02 | |
| UNFI | UNITED NAT FOODS INC | 0.00 | 338 | 3,884 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.06 | 530 | 262,191 | REDUCED | -11.07 | |
| UNP | UNION PAC CORP | 0.07 | 1,237 | 304,216 | UNCHANGED | 0.00 | |
| UP | WHEELS UP EXPERIENCE INC | 0.00 | 100 | 287 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 396 | 58,858 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.50 | 7,655 | 2,136,380 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 1.57 | 33,155 | 6,768,320 | ADDED | 0.5 | |
| VAW | VANGUARD WORLD FD | 0.21 | 6,303 | 898,675 | REDUCED | -3.89 | |
| VAW | VANGUARD WORLD FD | 0.05 | 1,780 | 234,426 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.02 | 356 | 96,306 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.00 | 32.00 | 16,779 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.00 | 55.00 | 2,760 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 571 | 23,851 | ADDED | 1,402 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.11 | 2,618 | 478,073 | UNCHANGED | 0.00 | |
| VNO | VORNADO RLTY TR | 0.00 | 186 | 5,352 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.54 | 27,009 | 2,335,720 | REDUCED | -2.47 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 1,435 | 344,056 | REDUCED | -10.31 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 732 | 190,247 | REDUCED | -26.8 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 413 | 103,193 | REDUCED | -27.42 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 205 | 46,861 | REDUCED | -33.01 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 60.00 | 20,652 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 119 | 19,381 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 35.00 | 8,253 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 7.00 | 1,344 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 5.00 | 1,304 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.88 | 90,180 | 3,783,940 | ADDED | 6.73 | |
| WAT | WATERS CORP | 0.15 | 1,908 | 656,791 | REDUCED | -1.04 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 1,800 | 39,042 | ADDED | 260 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 505 | 4,409 | REDUCED | -21.71 | |
| WEC | WEC ENERGY GROUP INC | 0.02 | 1,020 | 83,763 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 4,294 | 248,881 | ADDED | 25.81 | |
| WM | WASTE MGMT INC DEL | 3.30 | 66,814 | 14,241,500 | REDUCED | -2.98 | |
| WMT | WALMART INC | 1.51 | 108,229 | 6,512,140 | ADDED | 197 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.00 | 385 | 18,146 | REDUCED | -65.03 | |
| WSFS | WSFS FINL CORP | 0.00 | 88.00 | 3,973 | UNCHANGED | 0.00 | |
| WTRG | ESSENTIAL UTILS INC | 0.38 | 43,674 | 1,618,120 | ADDED | 1.11 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.00 | 33.00 | 7,015 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,694 | 71,352 | REDUCED | -5.47 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 300 | 62,481 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 345 | 22,650 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 135 | 19,944 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 22.00 | 2,078 | REDUCED | -95.57 | |
| XOM | EXXON MOBIL CORP | 1.14 | 42,107 | 4,894,580 | ADDED | 0.18 | |
| XYL | XYLEM INC | 0.01 | 225 | 29,079 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 146 | 19,270 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.55 | 5,654 | 2,377,620 | REDUCED | -4.36 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.16 | 64,243 | 711,170 | ADDED | 2.12 | ||
| BROWN FORMAN CORP | 0.01 | 562 | 29,011 | UNCHANGED | 0.00 | ||
| CALAMOS STRATEGIC TOTAL RETU | 0.00 | 732 | 11,983 | REDUCED | -66.67 | ||
| WK KELLOGG CO | 0.00 | 81.00 | 1,523 | UNCHANGED | 0.00 | ||
| SPROTT FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FORTREA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BROOKFIELD REAL ASSETS INCOM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |