Pfs Investments

Pfs Investments as of March 31, 2021

Portfolio Holdings for Pfs Investments

Pfs Investments holds 350 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Trad Etf - E (IUS) 4.0 $157M 4.5M 35.02
Ishares Trust Core S& Etf - E (IVV) 2.5 $97M 244k 397.82
Invesco Exchange Trad Etf - E 2.5 $96M 3.3M 29.58
Invesco Exchange Trad Etf - E (RSP) 2.2 $87M 612k 141.66
Spdr Series Trust Por Etf - E (SPMD) 2.2 $84M 1.8M 45.76
Spdr Index Shares Fun Etf - E (SPDW) 2.1 $81M 2.3M 35.36
Ishares Trust Msci Mi Etf - E (USMV) 1.9 $74M 1.1M 69.19
Ishares Tr Select Div Etf - E (DVY) 1.9 $73M 640k 114.10
Spdr Series Trust Por Etf - E (SPSM) 1.8 $70M 1.7M 42.27
Invesco Exchange-trad Etf - E (IIGD) 1.7 $68M 2.6M 26.56
Spdr Series Trust Prt Etf - E (SPYV) 1.7 $66M 1.8M 37.90
Invesco Exchange Trad Etf - E 1.7 $65M 1.1M 58.15
Ishares Trust Intrm T Etf - E (IGIB) 1.6 $62M 1.0M 59.23
Spdr Series Trust Prt Etf - E (SPYG) 1.6 $61M 1.1M 56.40
Ishares Trust Mbs Etf Etf - E (MBB) 1.5 $59M 546k 108.42
Ishares Trust Barclay Etf - E (IEF) 1.5 $58M 515k 112.93
Ishares Trust Core Ms Etf - E (IEFA) 1.5 $57M 797k 72.05
Ishares Inc Msci Jpn Etf - E (EWJ) 1.4 $55M 795k 68.52
Invesco Exchange Trad Etf - E 1.3 $52M 1.7M 30.40
Dbx Etf Trust Xtracke Etf - E (SNPE) 1.3 $51M 1.5M 34.77
Invesco Qqq Trust Uni Etf - E (QQQ) 1.1 $44M 139k 319.13
Dbx Etf Trust Xtrckr Etf - E (USSG) 1.1 $44M 1.2M 36.47
Ishares Trust Core S& Etf - E (IJR) 1.1 $43M 399k 108.53
Ssga Active Etf Tr Bl Etf - E (SRLN) 1.1 $43M 944k 45.74
Ishares Trust 20 Yr T Etf - E (TLT) 1.1 $43M 315k 135.45
Ishares Trust Core Us Etf - E (AGG) 1.1 $43M 374k 113.83
Ishares Trust Core S& Etf - E (IJH) 1.0 $40M 152k 260.28
Invesco Exchange Trad Etf - E (BAB) 1.0 $39M 1.2M 32.03
Ishares Trust Min Vol Etf - E (EFAV) 1.0 $37M 511k 72.99
Ishares Trust Nationa Etf - E (MUB) 0.9 $35M 302k 116.05
Ishares Trust Hdg Msc Etf - E (HEFA) 0.9 $34M 1.0M 32.97
Vanguard Total Bnd Mr Etf - E (BND) 0.8 $33M 391k 84.72
Vanguard Div App Etf Etf - E (VIG) 0.8 $33M 224k 147.08
Comcast Corp Com Cl A Common (CMCSA) 0.8 $33M 607k 54.11
First Tr Exchange Tra Etf - E (FIXD) 0.8 $32M 597k 52.83
Broadcom Common (AVGO) 0.8 $31M 67k 463.66
Invesco Exchange Trad Etf - E 0.8 $30M 815k 36.49
Invesco Exchange-trad Etf - E 0.7 $29M 1.1M 26.92
Dbx Etf Trust Xtrack Etf - E (HYLB) 0.7 $28M 559k 49.99
Ishares Trust Sh Tr C Etf - E (IGSB) 0.7 $27M 498k 54.68
Ishares Trust Usa Mom Etf - E (MTUM) 0.7 $27M 168k 160.86
World Gold Trust Spdr Etf - E 0.7 $26M 1.5M 17.00
Goldman Sachs Etf Tr Etf - E (GSIE) 0.7 $26M 783k 33.04
Bank Of America Corpo Common (BAC) 0.6 $24M 618k 38.69
Vanguard Value Etf Etf - E (VTV) 0.6 $24M 179k 131.46
Ishares Trust 0-5yr H Etf - E (SHYG) 0.6 $23M 512k 45.81
Unitedhealth Group In Common (UNH) 0.6 $22M 58k 372.06
Spdr Series Trust Blm Etf - E (CWB) 0.6 $22M 259k 83.35
Jpmorgan Chase & Co. Common (JPM) 0.5 $21M 140k 152.23
Vaneck Vectors Etf Tr Etf - E (ANGL) 0.5 $21M 656k 31.93
Abbvie Common (ABBV) 0.5 $21M 190k 108.22
Ishares Trust 1 3 Yr Etf - E (SHY) 0.5 $20M 234k 86.25
Ishares Trust Iboxx H Etf - E (HYG) 0.5 $20M 231k 87.18
Invesco Exchange Trad Etf - E 0.5 $20M 696k 28.83
Spdr Index Shares Fun Etf - E (SPEM) 0.5 $20M 453k 43.78
Morgan Stanley Common (MS) 0.5 $19M 249k 77.66
Select Sector Spdr Tr Etf - E (XLK) 0.5 $19M 140k 132.81
Travelers Companies I Common (TRV) 0.5 $18M 121k 150.40
Apple Common (AAPL) 0.5 $18M 149k 122.15
Microsoft Corp Common (MSFT) 0.5 $18M 77k 235.78
Omnicom Group Common (OMC) 0.5 $18M 243k 74.15
Ishares Inc Msci Em A Etf - E (EEMA) 0.5 $18M 198k 90.73
Cvs Health Corporatio Common (CVS) 0.4 $18M 233k 75.23
Spdr Series Trust Por Etf - E (SPAB) 0.4 $17M 584k 29.65
Cisco Systems Common (CSCO) 0.4 $17M 330k 51.71
Invesco Exchange Trad Etf - E 0.4 $17M 322k 52.36
Ishares Tr Eafe Value Etf - E (EFV) 0.4 $17M 325k 50.97
Schwab Strategic Tr E Etf - E (SCHE) 0.4 $16M 505k 31.78
Home Depot Common (HD) 0.4 $15M 51k 305.25
Vanguard Real Estate Etf - E (VNQ) 0.4 $15M 166k 91.86
Truist Financial Corp Common (TFC) 0.4 $15M 261k 58.32
Twitter Common 0.4 $15M 235k 63.63
Spdr Series Trust Blo Etf - E (SJNK) 0.4 $15M 543k 27.33
Spdr Series Trust S&p Etf - E (XTN) 0.4 $15M 166k 87.51
Vanguard Growth Etf Etf - E (VUG) 0.4 $14M 54k 257.03
At&t Common (T) 0.4 $14M 461k 30.27
Sempra Energy Common (SRE) 0.4 $14M 105k 132.58
Invesco Exchange Trad Etf - E 0.4 $14M 587k 23.58
Verizon Communication Common (VZ) 0.4 $14M 236k 58.15
Corning Common (GLW) 0.3 $13M 308k 43.51
Bristol-myers Squibb Common (BMY) 0.3 $13M 211k 63.13
First Tr Value Line D Etf - E (FVD) 0.3 $13M 346k 37.98
United Parcel Service Common (UPS) 0.3 $13M 76k 169.99
Vertex Pharmaceutical Common (VRTX) 0.3 $13M 59k 214.89
Johnson & Johnson Common (JNJ) 0.3 $12M 75k 164.35
Autodesk Common (ADSK) 0.3 $12M 45k 277.15
Wisdomtree Trust Yld Etf - E (AGGY) 0.3 $12M 237k 51.20
Spdr Ser Tr Prtflo S& Etf - E (SPYD) 0.3 $12M 312k 38.50
Chevron Corporation C Common (CVX) 0.3 $12M 112k 104.79
Vaneck Vectors Etf Tr Etf - E (HYD) 0.3 $12M 185k 62.15
Lockheed Martin Corp Common (LMT) 0.3 $11M 31k 369.50
Altria Group Common (MO) 0.3 $11M 222k 51.16
Invesco Actively Mana Etf - E (VRIG) 0.3 $11M 452k 25.07
Ishares Tr U.s. Cnsm Etf - E (IYC) 0.3 $11M 147k 74.83
Genuine Parts Common (GPC) 0.3 $11M 93k 115.59
Te Connectivity Ltd C Common (TEL) 0.3 $11M 82k 129.11
Ishares Trust Usa Qua Etf - E (QUAL) 0.3 $11M 87k 121.78
Select Sector Spdr Tr Etf - E (XLC) 0.3 $11M 143k 73.32
Enbridge Common (ENB) 0.3 $10M 287k 36.40
Ishares Tr Jp Mor Em Etf - E (EMB) 0.3 $10M 96k 108.88
Phillips 66 Common (PSX) 0.3 $10M 126k 81.54
Tyson Foods Inc Cl A Common (TSN) 0.3 $10M 137k 74.30
Ishares Trust Esg Usd Etf - E (SUSC) 0.3 $10M 375k 26.95
Blackrock Common (BLK) 0.3 $9.9M 13k 753.99
Ishares Trust Esg 1 5 Etf - E (SUSB) 0.2 $9.5M 367k 25.97
Seagate Technology Pl Common 0.2 $9.5M 124k 76.75
Vanguard High Div Yld Etf - E (VYM) 0.2 $9.3M 92k 101.09
Intl Flavors & Fragra Common (IFF) 0.2 $9.3M 67k 139.61
Ishares Inc Core Msci Etf - E (IEMG) 0.2 $9.2M 144k 64.36
Ishares Inc Em Mkts D Etf - E (DVYE) 0.2 $9.1M 233k 39.18
Philip Morris Intl In Common (PM) 0.2 $8.8M 100k 88.74
3m Company Common (MMM) 0.2 $8.7M 45k 192.67
Evergy Common (EVRG) 0.2 $8.5M 143k 59.53
Invesco Exchange Trad Etf - E (BKLN) 0.2 $8.5M 382k 22.13
Visa Inc Com Cl A Common (V) 0.2 $8.4M 40k 211.74
Ishares Trust Rus Mid Etf - E (IWR) 0.2 $8.4M 113k 73.93
Select Sector Spdr Tr Etf - E (XLP) 0.2 $8.3M 121k 68.31
Mastercard Incorporat Common (MA) 0.2 $8.3M 23k 356.06
Raytheon Technologies Common (RTX) 0.2 $8.3M 107k 77.27
Invesco Exchange Trad Etf - E (PDBC) 0.2 $8.0M 462k 17.24
Ishares Tr Russell 20 Etf - E (IWM) 0.2 $7.9M 36k 220.95
Mondelez Intl Common (MDLZ) 0.2 $7.8M 133k 58.53
Ishares Tr Msci Ac As Etf - E (AAXJ) 0.2 $7.7M 84k 92.66
Texas Instruments Common (TXN) 0.2 $7.6M 40k 189.00
Alphabet Inc Com Cl A Common (GOOGL) 0.2 $7.5M 3.6k 2062.41
Biogen Common (BIIB) 0.2 $7.5M 27k 279.76
Nextera Energy Common (NEE) 0.2 $7.1M 94k 75.61
Vaneck Vectors Etf Tr Etf - E (HYEM) 0.2 $7.1M 299k 23.63
Lincoln Natl Corp Ind Common (LNC) 0.2 $6.9M 112k 62.27
Ishares Trust Shrt Na Etf - E (SUB) 0.2 $6.9M 64k 107.82
Ishares Trust Iboxx I Etf - E (LQD) 0.2 $6.9M 53k 130.06
Invesco Exchange Trad Etf - E (PGHY) 0.2 $6.8M 306k 22.10
Dbx Etf Tr Xtrack Mun Etf - E (RVNU) 0.2 $6.6M 228k 28.88
Williams Companies In Common (WMB) 0.2 $6.6M 277k 23.69
Invesco Exchange Trad Etf - E (RSPD) 0.2 $6.2M 44k 141.06
Invesco Exchange Trad Etf - E (GOVI) 0.2 $6.1M 175k 35.09
Blackstone Group Common (BX) 0.2 $6.0M 81k 74.54
Citrix Systems Common 0.2 $6.0M 43k 140.36
Dupont De Nemours Common (DD) 0.2 $5.9M 76k 77.28
Guardant Health Inc C Common (GH) 0.1 $5.8M 38k 152.64
Ishares Trust Intl Se Etf - E (IDV) 0.1 $5.8M 185k 31.48
Cree Common 0.1 $5.8M 54k 108.14
Ppg Industries Common (PPG) 0.1 $5.8M 39k 150.25
Walt Disney Company Common (DIS) 0.1 $5.7M 31k 184.52
Western Digital Corp Common (WDC) 0.1 $5.6M 84k 66.75
L3 Harris Technologie Common (LHX) 0.1 $5.2M 26k 202.66
Zoetis Inc Com Cl A Common (ZTS) 0.1 $5.2M 33k 157.49
Gilead Sciences Inc C Common (GILD) 0.1 $5.1M 79k 64.63
T-mobile Us Common (TMUS) 0.1 $5.0M 40k 125.29
Pioneer Natural Resou Common 0.1 $5.0M 31k 158.83
Procter & Gamble Co C Common (PG) 0.1 $5.0M 37k 135.44
Linde Common 0.1 $4.9M 18k 280.14
Norfolk Southern Corp Common (NSC) 0.1 $4.9M 18k 268.52
Johnson Controls Intl Common (JCI) 0.1 $4.8M 80k 59.68
Facebook Inc Com Cl A Common (META) 0.1 $4.7M 16k 294.56
Invesco Exchange Trad Etf - E (XSLV) 0.1 $4.6M 101k 45.89
Lam Research Corp Common (LRCX) 0.1 $4.6M 7.8k 595.20
Ishares Trust Esg Msc Etf - E (ESGD) 0.1 $4.6M 60k 75.91
Vanguard Long Term Bo Etf - E (BLV) 0.1 $4.5M 46k 98.14
Horizon Therapeutics Common 0.1 $4.5M 49k 92.04
American Tower Corp C Common (AMT) 0.1 $4.4M 19k 239.04
Envista Hldgs Corp Common (NVST) 0.1 $4.4M 109k 40.80
Discovery Common 0.1 $4.4M 102k 43.46
Paypal Holdings Inc C Common (PYPL) 0.1 $4.4M 18k 242.86
Amazon Common (AMZN) 0.1 $4.4M 1.4k 3094.04
Union Pacific Corp Common (UNP) 0.1 $4.4M 20k 220.40
Cadence Design System Common (CDNS) 0.1 $4.4M 32k 136.98
Nestle Sa Adr Sponsor Common (NSRGY) 0.1 $4.4M 39k 111.92
Merck & Co Common (MRK) 0.1 $4.3M 56k 77.09
Nuance Communications Common 0.1 $4.3M 98k 43.64
Coca-cola Common (KO) 0.1 $4.2M 80k 52.71
Waste Management Common (WM) 0.1 $4.2M 33k 129.02
Ecolab Common (ECL) 0.1 $4.1M 19k 214.07
Nucor Corp Common (NUE) 0.1 $4.1M 51k 80.27
Metlife Common (MET) 0.1 $4.0M 66k 60.79
Best Buy Common (BBY) 0.1 $3.9M 34k 114.80
Mcdonald's Corporatio Common (MCD) 0.1 $3.9M 17k 224.16
Vulcan Materials Co C Common (VMC) 0.1 $3.8M 23k 168.74
Global X Fds Globx Su Etf - E (DIV) 0.1 $3.8M 196k 19.38
Fireeye Common 0.1 $3.8M 194k 19.57
Apollo Global Managem Common 0.1 $3.8M 81k 47.01
Cdw Corp Common (CDW) 0.1 $3.8M 23k 165.74
Borgwarner Common (BWA) 0.1 $3.7M 81k 46.36
Deckers Outdoor Corp Common (DECK) 0.1 $3.6M 11k 330.44
Kimberly Clark Corp C Common (KMB) 0.1 $3.6M 26k 139.06
Cerence Common (CRNC) 0.1 $3.6M 40k 89.59
Microchip Technology Common (MCHP) 0.1 $3.5M 23k 155.22
Accenture Common (ACN) 0.1 $3.5M 13k 276.25
Amer Intl Grp Common (AIG) 0.1 $3.4M 74k 46.21
Invesco Exchange Trad Etf - E (PZA) 0.1 $3.4M 127k 26.76
Pfizer Common (PFE) 0.1 $3.4M 93k 36.23
Dr Horton Common (DHI) 0.1 $3.4M 38k 89.13
Regal Beloit Corp Common (RRX) 0.1 $3.4M 24k 142.66
Avery Dennison Corp C Common (AVY) 0.1 $3.3M 18k 183.64
First Tr Exchang Trad Etf - E (FMB) 0.1 $3.3M 59k 56.43
Grainger W W Common (GWW) 0.1 $3.2M 8.1k 400.91
Ionis Pharmaceuticals Common (IONS) 0.1 $3.2M 71k 44.96
Ishares Trust 3 7 Yr Etf - E (IEI) 0.1 $3.2M 24k 129.90
Fortune Brands Home & Common (FBIN) 0.1 $3.2M 33k 95.82
Spdr Index Shs Fds Dj Etf - E (RWX) 0.1 $3.1M 90k 34.45
Spdr S&p500 Etf Trust Etf - E (SPY) 0.1 $3.1M 7.8k 396.26
Pnc Financial Service Common (PNC) 0.1 $3.1M 17k 175.38
Edison International Common (EIX) 0.1 $3.0M 51k 58.60
Freeport-mcmoran Common (FCX) 0.1 $2.9M 89k 32.93
American Express Co C Common (AXP) 0.1 $2.9M 21k 141.45
Becton Dickinson & Co Common (BDX) 0.1 $2.8M 12k 243.19
Tractor Supply Common (TSCO) 0.1 $2.8M 16k 177.10
Hannon Armstrong Sust Common (HASI) 0.1 $2.8M 50k 56.10
Bank New York Mellon Common (BK) 0.1 $2.8M 58k 47.29
Northrop Grumman Corp Common (NOC) 0.1 $2.7M 8.5k 323.64
Adobe Common (ADBE) 0.1 $2.7M 5.7k 475.34
Us Bancorp Common (USB) 0.1 $2.7M 49k 55.32
General Mills Common (GIS) 0.1 $2.7M 43k 61.32
Vanguard Tax Exempt B Etf - E (VTEB) 0.1 $2.6M 48k 54.65
Public Svc Enterprise Common (PEG) 0.1 $2.6M 43k 60.22
Fidelity National Inf Common (FIS) 0.1 $2.5M 18k 140.59
Vaneck Vectors Etf Tr Etf - E (SMB) 0.1 $2.5M 137k 18.03
Oracle Sys Corp Common (ORCL) 0.1 $2.4M 35k 70.18
Legg Mason Etf Invest Common (LRGE) 0.1 $2.3M 45k 50.48
Invesco Exchange Trad Etf - E 0.1 $2.3M 53k 42.87
Medtronic Common (MDT) 0.1 $2.3M 19k 118.12
Dolby Laboratories In Common (DLB) 0.1 $2.2M 23k 98.73
Ishares Inc Em Hghyl Etf - E (EMHY) 0.1 $2.2M 50k 44.47
Discover Finl Svcs Common (DFS) 0.1 $2.2M 24k 94.99
Vaneck Vectors Etf Tr Etf - E (ITM) 0.1 $2.2M 43k 51.25
Humana Common (HUM) 0.1 $2.2M 5.2k 419.19
Prologis Common (PLD) 0.1 $2.2M 20k 106.00
Darling Ingredients I Common (DAR) 0.1 $2.2M 29k 73.58
Vaneck Vectors Etf Tr Etf - E (EMLC) 0.1 $2.1M 70k 30.68
Encompass Health Corp Common (EHC) 0.1 $2.1M 26k 81.89
Janus Detroit Str Tr Etf - E (JMBS) 0.1 $2.1M 40k 53.06
International Paper C Common (IP) 0.1 $2.1M 39k 54.06
Ishares Trust Agency Etf - E (AGZ) 0.1 $2.1M 18k 117.71
Nuveen Esg Nuveen Esg Etf - E (NULV) 0.1 $2.0M 56k 36.20
Eversource Energy Common (ES) 0.1 $2.0M 23k 86.59
Emergent Biosolutions Common (EBS) 0.0 $1.9M 21k 92.92
Alaska Air Group Common (ALK) 0.0 $1.9M 28k 69.20
Docusign Common (DOCU) 0.0 $1.9M 9.4k 202.47
Avantor Common (AVTR) 0.0 $1.9M 65k 28.92
Wec Energy Group Common (WEC) 0.0 $1.8M 20k 93.60
Lpl Finl Hldgs Common (LPLA) 0.0 $1.8M 13k 142.15
Nushares Etf Tr Esg H Etf - E (NUHY) 0.0 $1.8M 71k 24.73
Interpublic Group Cos Common (IPG) 0.0 $1.7M 58k 29.21
Liberty Broadband Cor Common (LBRDK) 0.0 $1.7M 11k 150.16
Boston Properties Common (BXP) 0.0 $1.6M 16k 101.24
Global X Fds Glbl X M Etf - E (MLPA) 0.0 $1.6M 48k 33.08
Nvidia Corp Common (NVDA) 0.0 $1.5M 2.9k 533.98
Constellation Brands Common (STZ) 0.0 $1.5M 6.6k 228.07
Salesforce.com Common (CRM) 0.0 $1.4M 6.8k 211.81
Liberty Media Corpora Common 0.0 $1.4M 31k 44.12
Qorvo Common (QRVO) 0.0 $1.4M 7.5k 182.76
Target Corp Common (TGT) 0.0 $1.3M 6.6k 198.09
Lowe's Companies Common (LOW) 0.0 $1.3M 6.8k 190.13
Dxc Technology Common (DXC) 0.0 $1.3M 41k 31.25
Pimco Etf Trust 0-5 H Etf - E (HYS) 0.0 $1.3M 13k 99.20
Otis Worldwide Corp C Common (OTIS) 0.0 $1.3M 19k 68.45
Rexnord Corp Common 0.0 $1.3M 27k 47.09
Alexandria Real Estat Common (ARE) 0.0 $1.3M 7.7k 164.30
Vertiv Holdings Llc C Common (VRT) 0.0 $1.3M 63k 20.00
Wal Mart Stores Common (WMT) 0.0 $1.2M 9.1k 135.90
Vaneck Vectors Etf Tr Etf - E (MLN) 0.0 $1.2M 58k 21.38
Wells Fargo & Company Common (WFC) 0.0 $1.2M 31k 39.06
American Financial Gr Common (AFG) 0.0 $1.2M 10k 114.06
Uber Technologies Common (UBER) 0.0 $1.1M 21k 54.50
Stryker Corp Common (SYK) 0.0 $1.1M 4.6k 243.47
Thermo Fisher Scienti Common (TMO) 0.0 $1.1M 2.4k 456.47
Cognizant Technology Common (CTSH) 0.0 $1.1M 14k 78.14
Stag Industrial Inc C Common (STAG) 0.0 $1.0M 30k 33.61
Nushares Etf Tr Nuvee Etf - E (NUSC) 0.0 $1.0M 24k 43.02
Exxon Mobil Corporati Common (XOM) 0.0 $1.0M 18k 55.85
Ishares Inc Esg Msci Etf - E (ESGE) 0.0 $1.0M 23k 43.29
Pentair Common (PNR) 0.0 $966k 16k 62.32
Cms Energy Corp Common (CMS) 0.0 $963k 16k 61.22
Nxp Semiconductors N Common (NXPI) 0.0 $931k 4.6k 201.43
Qurate Retail Common (QRTEA) 0.0 $905k 77k 11.76
Abbott Labs Common (ABT) 0.0 $864k 7.2k 119.88
Amc Networks Common (AMCX) 0.0 $855k 16k 53.18
Wyndham Hotels & Reso Common (WH) 0.0 $845k 12k 69.78
Wynn Resorts Common (WYNN) 0.0 $838k 6.7k 125.32
Sony Corp - Common (SONY) 0.0 $780k 7.4k 105.95
Natera Common (NTRA) 0.0 $775k 7.6k 101.53
Aecom Common (ACM) 0.0 $760k 12k 64.11
Vanguard Ftse Dev Mkt Etf - E (VEA) 0.0 $744k 15k 49.14
RH Common (RH) 0.0 $672k 1.1k 596.27
Murphy Usa Common (MUSA) 0.0 $672k 4.6k 144.61
Liberty Media Corpora Common 0.0 $655k 15k 44.08
Vanguard World Fd Ext Etf - E (EDV) 0.0 $603k 4.8k 125.42
Ishares Tr Core High Etf - E (HDV) 0.0 $588k 6.2k 94.84
Mastec Common (MTZ) 0.0 $583k 6.2k 93.67
Amedisys Common (AMED) 0.0 $575k 2.2k 264.73
Ulta Beauty Common (ULTA) 0.0 $545k 1.8k 308.96
Jacobs Engr Group Common 0.0 $544k 4.2k 129.31
Devon Energy Corp Common (DVN) 0.0 $540k 25k 21.85
Zillow Group Inc Cl A Common (ZG) 0.0 $497k 3.8k 131.48
Lululemon Athletica I Common (LULU) 0.0 $482k 1.6k 306.62
Liberty Broadband Cor Common (LBRDA) 0.0 $479k 3.3k 145.28
Roku Inc Com Cl A Common (ROKU) 0.0 $474k 1.5k 326.00
Signature Bk New York Common (SBNY) 0.0 $469k 2.1k 226.13
Applied Matls Common (AMAT) 0.0 $469k 3.5k 133.50
Goldman Sachs Group I Common (GS) 0.0 $463k 1.4k 326.75
United Rentals Common (URI) 0.0 $460k 1.4k 329.04
Marathon Petroleum Common (MPC) 0.0 $442k 8.3k 53.52
Innovative Indl Pptys Common (IIPR) 0.0 $426k 2.4k 180.20
Ishares Trust Core Lt Etf - E (ILTB) 0.0 $422k 6.2k 68.54
Immunogen Common 0.0 $418k 52k 8.10
Shopify Inc Cl A Common (SHOP) 0.0 $403k 364.00 1107.14
Smartsheet Inc Com Cl Common (SMAR) 0.0 $402k 6.3k 63.92
Monster Beverage Corp Common (MNST) 0.0 $392k 4.3k 91.04
Trex Common (TREX) 0.0 $392k 4.3k 91.55
Chegg Common (CHGG) 0.0 $372k 4.3k 85.73
Now Common (DNOW) 0.0 $368k 37k 10.09
Sunnova Energy Intl I Common (NOVA) 0.0 $349k 8.5k 40.88
Voya Finl Common (VOYA) 0.0 $345k 5.4k 63.66
Ameriprise Financial Common (AMP) 0.0 $336k 1.4k 232.53
Goosehead Ins Common (GSHD) 0.0 $334k 3.1k 107.05
Lions Gate Entertainm Common (LGF.B) 0.0 $326k 25k 12.89
Hilton Worldwide Hldg Common (HLT) 0.0 $315k 2.6k 120.74
Liberty Media Corpora Common 0.0 $304k 7.0k 43.29
Valero Energy Corp Common (VLO) 0.0 $300k 4.2k 71.68
Nov Common (NOV) 0.0 $293k 21k 13.73
8X8 Common (EGHT) 0.0 $280k 8.6k 32.40
Qualcomm Common (QCOM) 0.0 $270k 2.0k 132.42
Aritzia Inc Sub Vtg S Common (ATZAF) 0.0 $268k 9.2k 29.16
Brunswick Corp Common (BC) 0.0 $266k 2.8k 95.31
Spdr S&p Midcap 400 E Etf - E (MDY) 0.0 $262k 551.00 475.50
Gw Pharmaceuticals Pl Common 0.0 $262k 1.2k 216.53
Fedex Corp Common (FDX) 0.0 $259k 913.00 283.68
Polaris Inds Common (PII) 0.0 $254k 1.9k 133.61
Parker Hannifin Corp Common (PH) 0.0 $254k 804.00 315.92
Array Technologies In Common (ARRY) 0.0 $253k 8.5k 29.79
Wix Common (WIX) 0.0 $245k 877.00 279.36
1life Healthcare Common 0.0 $242k 6.2k 39.10
Jefferies Finl Group Common (JEF) 0.0 $241k 8.0k 30.09
Performance Food Grou Common (PFGC) 0.0 $237k 4.1k 57.59
Willscot Mobil Mini H Common (WSC) 0.0 $237k 8.5k 27.78
Catalent Common (CTLT) 0.0 $237k 2.3k 105.10
Corteva Common (CTVA) 0.0 $237k 5.1k 46.68
Vanguard Index Fds Sm Etf - E (VB) 0.0 $236k 1.1k 214.35
Ryman Hospitality Ppt Common (RHP) 0.0 $234k 3.0k 77.64
Yeti Hldgs Common (YETI) 0.0 $232k 3.2k 72.32
Xpo Logistics Common (XPO) 0.0 $228k 1.9k 123.18
Brp Group Inc Com Cl Common (BWIN) 0.0 $228k 8.4k 27.28
Hawaiian Holdings Common 0.0 $228k 8.5k 26.70
Teradyne Common (TER) 0.0 $217k 1.8k 121.50
Planet Fitness Inc Cl Common (PLNT) 0.0 $210k 2.7k 77.38
Cintas Corp Common (CTAS) 0.0 $209k 613.00 340.95
Vanguard Ftse Emr Mkt Etf - E (VWO) 0.0 $209k 4.0k 52.13
Infosys Ltd Sponsored Common (INFY) 0.0 $205k 11k 18.69
Amarin Corp Plc Spons Common (AMRN) 0.0 $173k 28k 6.21
Ericsson Adr B Sek 10 Common (ERIC) 0.0 $140k 11k 13.19