Pfs Investments

Pfs Investments as of June 30, 2021

Portfolio Holdings for Pfs Investments

Pfs Investments holds 369 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Trad Etf - E (IUS) 3.9 $170M 4.5M 37.69
Ishares Trust Core S& Etf - E (IVV) 2.8 $125M 286k 437.41
Ishares Tr Select Div Etf - E (DVY) 2.5 $108M 925k 116.96
Invesco Exchange Trad Etf - E 2.4 $106M 3.4M 31.05
Invesco Exchange Trad Etf - E (RSP) 2.2 $96M 629k 152.00
Ishares Trust Msci Mi Etf - E (USMV) 2.2 $95M 1.3M 74.99
Spdr Series Trust Prt Etf - E (SPYV) 2.1 $94M 2.4M 39.82
Ishares Trust Usa Qua Etf - E (QUAL) 2.1 $93M 687k 135.27
Spdr Index Shares Fun Etf - E (SPDW) 2.1 $92M 2.5M 37.02
Invesco Qqq Trust Uni Etf - E (QQQ) 2.0 $86M 239k 361.01
Invesco Exchange Trad Etf - E (SPLV) 1.8 $77M 1.2M 62.22
Spdr Series Trust Prt Etf - E (SPYG) 1.6 $71M 1.1M 64.65
Ishares Trust Intrm T Etf - E (IGIB) 1.6 $70M 1.2M 60.67
Ishares Trust Core Ms Etf - E (IEFA) 1.5 $65M 859k 75.60
Invesco Exchange Trad Etf - E (IDLV) 1.3 $59M 1.9M 31.25
Dbx Etf Trust Xtracke Etf - E (SNPE) 1.3 $56M 1.5M 38.51
Invesco Exchange-trad Etf - E (IIGD) 1.3 $56M 2.1M 26.77
Ishares Trust Mbs Etf Etf - E (MBB) 1.2 $55M 503k 108.27
Ishares Trust 20 Yr T Etf - E (TLT) 1.2 $51M 347k 146.53
Ssga Active Etf Tr Bl Etf - E (SRLN) 1.1 $50M 1.1M 46.09
Spdr Series Trust Por Etf - E (SPMD) 1.1 $49M 1.0M 47.39
Dbx Etf Trust Xtrckr Etf - E (USSG) 1.1 $49M 1.2M 40.04
Ishares Trust Core Us Etf - E (AGG) 1.0 $46M 393k 115.68
Dbx Etf Trust Xtrack Etf - E (HYLB) 0.9 $41M 1.0M 40.31
Ishares Trust Min Vol Etf - E (EFAV) 0.9 $40M 526k 76.51
Ishares Trust Sh Tr C Etf - E (IGSB) 0.9 $39M 712k 54.81
Comcast Corp Com Cl A Common (CMCSA) 0.9 $38M 650k 58.03
Ishares Trust Usa Mom Etf - E (MTUM) 0.8 $37M 216k 172.85
Broadcom Common (AVGO) 0.8 $36M 75k 480.18
Vanguard Real Estate Etf - E (VNQ) 0.8 $35M 331k 105.06
Vanguard Div App Etf Etf - E (VIG) 0.8 $35M 219k 157.52
Ishares Trust Hdg Msc Etf - E (HEFA) 0.8 $35M 1.0M 34.30
Invesco Exchange Trad Etf - E (BAB) 0.8 $34M 1.0M 33.43
Vanguard Total Bnd Mr Etf - E (BND) 0.8 $34M 397k 86.20
First Tr Exchange Tra Etf - E (FIXD) 0.8 $34M 624k 53.83
Ishares Trust Nationa Etf - E (MUB) 0.7 $32M 273k 117.61
Invesco Exchange Trad Etf - E 0.7 $30M 783k 38.73
Ishares Trust 0-5yr H Etf - E (SHYG) 0.7 $30M 648k 45.96
Abbvie Common (ABBV) 0.6 $28M 238k 116.58
Jpmorgan Chase & Co. Common (JPM) 0.6 $28M 177k 155.77
Morgan Stanley Common (MS) 0.6 $28M 305k 90.33
World Gold Trust Spdr Etf - E 0.6 $27M 1.5M 17.99
Unitedhealth Group In Common (UNH) 0.6 $27M 66k 412.11
Invesco Exchng Traded Etf - E (PGX) 0.6 $27M 1.8M 15.35
Goldman Sachs Etf Tr Etf - E (GSIE) 0.6 $27M 757k 35.23
Ishares Trust Core S& Etf - E (IJH) 0.6 $26M 98k 269.85
Bank Of America Corpo Common (BAC) 0.6 $25M 613k 40.04
Invesco Exchange-trad Etf - E 0.6 $24M 880k 27.71
Ishares Trust Iboxx H Etf - E (HYG) 0.5 $24M 271k 88.00
Vaneck Vectors Etf Tr Etf - E (ANGL) 0.5 $24M 713k 33.14
Apple Common (AAPL) 0.5 $24M 162k 145.11
Cisco Systems Common (CSCO) 0.5 $23M 434k 53.74
Microsoft Corp Common (MSFT) 0.5 $23M 83k 277.94
Invesco Exchange Trad Etf - E 0.5 $23M 764k 29.56
Ishares Trust Core S& Etf - E (IJR) 0.5 $22M 199k 111.59
Ishares Trust Barclay Etf - E (IEF) 0.5 $22M 188k 116.41
Cvs Health Corporatio Common (CVS) 0.5 $21M 258k 81.32
Travelers Companies I Common (TRV) 0.5 $21M 136k 153.33
Ishares Tr Jp Mor Em Etf - E (EMB) 0.5 $21M 186k 112.15
Spdr Index Shares Fun Etf - E (SPEM) 0.5 $21M 468k 44.35
Ishares Trust 1 3 Yr Etf - E (SHY) 0.4 $19M 223k 86.22
Ishares Tr Eafe Value Etf - E (EFV) 0.4 $19M 367k 52.05
Bristol-myers Squibb Common (BMY) 0.4 $19M 283k 67.16
Invesco Exchange Trad Etf - E (XMLV) 0.4 $19M 342k 54.23
Twitter Common 0.4 $18M 262k 68.97
Home Depot Common (HD) 0.4 $18M 56k 322.09
Ishares Trust Core Ms Etf - E (IDEV) 0.4 $18M 261k 68.08
Spdr Series Trust Wel Etf - E (PSK) 0.4 $18M 398k 44.10
Omnicom Group Common (OMC) 0.4 $17M 216k 80.05
Spdr Series Trust Por Etf - E (SPAB) 0.4 $17M 572k 30.10
United Parcel Service Common (UPS) 0.4 $17M 80k 213.92
Vanguard Value Etf Etf - E (VTV) 0.4 $17M 123k 138.51
Sempra Energy Common (SRE) 0.4 $17M 127k 132.86
Truist Financial Corp Common (TFC) 0.4 $17M 299k 55.21
Schwab Strategic Tr E Etf - E (SCHE) 0.4 $16M 505k 32.02
Chevron Corporation C Common (CVX) 0.4 $16M 153k 104.07
Select Sector Spdr Tr Etf - E (XLK) 0.4 $16M 103k 151.20
Vanguard Growth Etf Etf - E (VUG) 0.4 $16M 53k 293.05
Spdr Ser Tr Prtflo S& Etf - E (SPYD) 0.4 $15M 384k 40.16
Invesco Exchange Trad Etf - E (EELV) 0.3 $15M 634k 24.22
At&t Common (T) 0.3 $15M 530k 28.45
Verizon Communication Common (VZ) 0.3 $15M 264k 56.07
Corning Common (GLW) 0.3 $15M 361k 41.03
Autodesk Common (ADSK) 0.3 $15M 49k 295.38
Johnson & Johnson Common (JNJ) 0.3 $14M 83k 169.74
Genuine Parts Common (GPC) 0.3 $14M 108k 129.52
Vaneck Vectors Etf Tr Etf - E (HYD) 0.3 $14M 219k 63.73
Enbridge Common (ENB) 0.3 $14M 345k 40.25
First Tr Value Line D Etf - E (FVD) 0.3 $14M 343k 40.22
Blackrock Common (BLK) 0.3 $14M 15k 901.33
Lockheed Martin Corp Common (LMT) 0.3 $14M 35k 383.09
Te Connectivity Ltd C Common (TEL) 0.3 $13M 97k 138.00
Ishares Tr U.s. Cnsm Etf - E (IYC) 0.3 $13M 168k 78.91
Vertex Pharmaceutical Common (VRTX) 0.3 $13M 67k 198.16
Select Sector Spdr Tr Etf - E (XLC) 0.3 $13M 160k 81.64
Wisdomtree Trust Yld Etf - E (AGGY) 0.3 $13M 249k 52.50
Phillips 66 Common (PSX) 0.3 $13M 157k 82.70
Seagate Technology Hl Common (STX) 0.3 $12M 138k 87.96
Altria Group Common (MO) 0.3 $12M 254k 47.40
Ishares Inc Msci Em A Etf - E (EEMA) 0.3 $12M 131k 89.74
Tyson Foods Inc Cl A Common (TSN) 0.3 $12M 158k 73.55
Ishares Inc Msci Ital Etf - E (EWI) 0.3 $12M 357k 32.21
Ishares Inc Msci Spai Etf - E (EWP) 0.3 $11M 400k 28.26
Philip Morris Intl In Common (PM) 0.3 $11M 113k 99.40
Intl Flavors & Fragra Common (IFF) 0.3 $11M 76k 147.71
Vanguard High Div Yld Etf - E (VYM) 0.3 $11M 105k 105.25
Visa Inc Com Cl A Common (V) 0.2 $11M 46k 238.46
Invesco Actively Mana Etf - E (VRIG) 0.2 $11M 423k 25.11
Biogen Common (BIIB) 0.2 $11M 30k 358.15
Alphabet Inc Com Cl A Common (GOOGL) 0.2 $10M 4.2k 2510.46
Gilead Sciences Inc C Common (GILD) 0.2 $10M 153k 68.22
3m Company Common (MMM) 0.2 $10M 52k 201.00
Evergy Common (EVRG) 0.2 $10M 163k 61.79
Ishares Inc Core Msci Etf - E (IEMG) 0.2 $9.9M 152k 65.30
Raytheon Technologies Common (RTX) 0.2 $9.8M 114k 86.38
Vaneck Vectors Etf Tr Etf - E (HYEM) 0.2 $9.4M 395k 23.85
Ishares Trust Esg Usd Etf - E (SUSC) 0.2 $9.4M 338k 27.81
Select Sector Spdr Tr Etf - E (XLF) 0.2 $9.4M 256k 36.71
Mondelez Intl Common (MDLZ) 0.2 $9.2M 145k 63.02
Wisdomtree Tr Us Qtly Etf - E (DGRW) 0.2 $9.1M 150k 60.58
Invesco Exchange Trad Etf - E (PDBC) 0.2 $8.9M 448k 19.95
Ishares Trust Rus Mid Etf - E (IWR) 0.2 $8.9M 111k 79.82
Amazon Common (AMZN) 0.2 $8.8M 2.4k 3719.29
Ishares Trust Esg 1 5 Etf - E (SUSB) 0.2 $8.6M 329k 26.05
Spdr Series Trust Blo Etf - E (SJNK) 0.2 $8.5M 309k 27.54
Texas Instruments Common (TXN) 0.2 $8.2M 43k 190.27
Lincoln Natl Corp Ind Common (LNC) 0.2 $8.0M 129k 62.01
Williams Companies In Common (WMB) 0.2 $7.9M 297k 26.70
American Tower Corp C Common (AMT) 0.2 $7.8M 28k 278.45
Ishares Trust Iboxx I Etf - E (LQD) 0.2 $7.7M 57k 134.81
Nextera Energy Common (NEE) 0.2 $7.5M 100k 74.99
Invesco Exchange Trad Etf - E (RSPD) 0.2 $7.4M 50k 148.64
Dbx Etf Tr Xtrack Mun Etf - E (RVNU) 0.2 $7.3M 245k 29.72
Ishares Trust Intl Se Etf - E (IDV) 0.2 $7.2M 223k 32.33
Zoetis Inc Com Cl A Common (ZTS) 0.2 $7.2M 37k 197.50
Select Sector Spdr Tr Etf - E (XLP) 0.2 $7.1M 102k 70.15
Ppg Industries Common (PPG) 0.2 $7.0M 41k 171.41
Blackstone Group Common (BX) 0.2 $6.7M 67k 99.73
Facebook Inc Com Cl A Common (META) 0.2 $6.7M 19k 350.43
Pioneer Natural Resou Common 0.2 $6.7M 42k 158.01
Invesco Exchange Trad Etf - E (GOVI) 0.2 $6.6M 180k 36.75
Western Digital Corp Common (WDC) 0.1 $6.6M 94k 70.17
Invesco Exchange Trad Etf - E (PGHY) 0.1 $6.4M 288k 22.08
L3 Harris Technologie Common (LHX) 0.1 $6.3M 28k 223.99
Paypal Holdings Inc C Common (PYPL) 0.1 $6.3M 21k 300.20
Johnson Controls Intl Common (JCI) 0.1 $6.2M 89k 70.06
Spdr Series Trust Blm Etf - E (CWB) 0.1 $6.1M 70k 86.35
Mastercard Incorporat Common (MA) 0.1 $6.0M 16k 372.96
Guardant Health Inc C Common (GH) 0.1 $5.8M 47k 123.89
Walt Disney Company Common (DIS) 0.1 $5.8M 33k 177.04
Cree Common 0.1 $5.7M 60k 94.88
Lam Research Corp Common (LRCX) 0.1 $5.7M 9.3k 612.88
Nucor Corp Common (NUE) 0.1 $5.7M 58k 97.17
Citrix Systems Common 0.1 $5.5M 47k 116.17
Ishares Trust Esg Msc Etf - E (ESGD) 0.1 $5.4M 68k 79.76
Linde Common 0.1 $5.4M 18k 292.69
Cadence Design System Common (CDNS) 0.1 $5.3M 38k 138.49
Apollo Global Managem Common 0.1 $5.2M 85k 61.17
T-mobile Us Common (TMUS) 0.1 $5.2M 36k 146.00
Cerence Common (CRNC) 0.1 $5.1M 45k 114.40
Procter & Gamble Co C Common (PG) 0.1 $5.1M 37k 137.02
Invesco Exchange Trad Etf - E (BKLN) 0.1 $5.1M 232k 22.13
Envista Hldgs Corp Common (NVST) 0.1 $5.1M 117k 43.61
Nestle Sa Adr Sponsor Common (NSRGY) 0.1 $5.0M 40k 125.93
Horizon Therapeutics Common 0.1 $4.9M 51k 95.29
Waste Management Common (WM) 0.1 $4.9M 34k 143.05
Grainger W W Common (GWW) 0.1 $4.8M 11k 456.80
Deckers Outdoor Corp Common (DECK) 0.1 $4.8M 12k 390.03
Docusign Common (DOCU) 0.1 $4.7M 16k 288.04
Norfolk Southern Corp Common (NSC) 0.1 $4.7M 18k 263.62
Cdw Corp Common (CDW) 0.1 $4.7M 26k 177.98
Coca-cola Common (KO) 0.1 $4.7M 86k 54.46
Invesco Exchange Trad Etf - E (XSLV) 0.1 $4.7M 100k 46.84
Union Pacific Corp Common (UNP) 0.1 $4.6M 21k 221.67
Accenture Common (ACN) 0.1 $4.6M 15k 312.65
Invesco Exchange Trad Etf - E (PZA) 0.1 $4.6M 166k 27.44
Fireeye Common 0.1 $4.6M 213k 21.34
Avery Dennison Corp C Common (AVY) 0.1 $4.3M 21k 210.35
Best Buy Common (BBY) 0.1 $4.3M 39k 110.86
Merck & Co Common (MRK) 0.1 $4.3M 55k 78.00
First Tr Exchang Trad Etf - E (FMB) 0.1 $4.3M 74k 57.63
Ecolab Common (ECL) 0.1 $4.2M 20k 212.78
Vulcan Materials Co C Common (VMC) 0.1 $4.1M 23k 174.94
Oracle Sys Corp Common (ORCL) 0.1 $4.0M 46k 87.75
American Express Co C Common (AXP) 0.1 $4.0M 23k 171.93
Adobe Common (ADBE) 0.1 $4.0M 6.6k 604.42
Mcdonald's Corporatio Common (MCD) 0.1 $3.9M 17k 235.68
Ishares Trust Shrt Na Etf - E (SUB) 0.1 $3.9M 36k 107.87
Dr Horton Common (DHI) 0.1 $3.9M 44k 89.57
Kimberly Clark Corp C Common (KMB) 0.1 $3.9M 29k 135.00
Nvidia Corp Common (NVDA) 0.1 $3.9M 4.8k 802.10
Metlife Common (MET) 0.1 $3.9M 66k 58.87
Microchip Technology Common (MCHP) 0.1 $3.8M 26k 144.04
Pfizer Common (PFE) 0.1 $3.8M 96k 39.61
Fortune Brands Home & Common (FBIN) 0.1 $3.8M 38k 98.50
Regal Beloit Corp Common (RRX) 0.1 $3.6M 27k 133.00
Amer Intl Grp Common (AIG) 0.1 $3.6M 78k 46.87
Freeport-mcmoran Common (FCX) 0.1 $3.6M 99k 36.50
Us Bancorp Common (USB) 0.1 $3.5M 62k 56.96
Tractor Supply Common (TSCO) 0.1 $3.5M 19k 186.92
Pnc Financial Service Common (PNC) 0.1 $3.5M 18k 189.65
Bank New York Mellon Common (BK) 0.1 $3.4M 68k 49.94
Spdr S&p500 Etf Trust Etf - E (SPY) 0.1 $3.3M 7.7k 435.52
Discover Finl Svcs Common (DFS) 0.1 $3.3M 27k 122.40
Discovery Common 0.1 $3.3M 113k 29.30
Hannon Armstrong Sust Common (HASI) 0.1 $3.3M 58k 56.21
Vanguard Tax Exempt B Etf - E (VTEB) 0.1 $3.3M 59k 55.45
Borgwarner Common (BWA) 0.1 $3.2M 67k 47.80
Northrop Grumman Corp Common (NOC) 0.1 $3.2M 8.7k 371.78
Lpl Finl Hldgs Common (LPLA) 0.1 $3.1M 23k 137.85
Constellation Brands Common (STZ) 0.1 $3.1M 14k 227.69
Edison International Common (EIX) 0.1 $3.1M 54k 58.27
Becton Dickinson & Co Common (BDX) 0.1 $3.1M 12k 249.78
Deere & Co Common (DE) 0.1 $3.1M 8.8k 349.46
Fidelity National Inf Common (FIS) 0.1 $3.0M 21k 144.42
General Mills Common (GIS) 0.1 $3.0M 50k 59.71
Ionis Pharmaceuticals Common (IONS) 0.1 $2.9M 76k 38.87
Wyndham Hotels & Reso Common (WH) 0.1 $2.9M 40k 72.10
Humana Common (HUM) 0.1 $2.8M 6.1k 455.58
Natera Common (NTRA) 0.1 $2.8M 23k 120.92
Medtronic Common (MDT) 0.1 $2.7M 21k 128.18
Public Svc Enterprise Common (PEG) 0.1 $2.7M 45k 60.49
Aecom Common (ACM) 0.1 $2.7M 42k 63.43
Avantor Common (AVTR) 0.1 $2.6M 73k 36.08
RH Common (RH) 0.1 $2.6M 3.7k 706.25
Vaneck Vectors Etf Tr Etf - E (SMB) 0.1 $2.6M 143k 18.05
International Paper C Common (IP) 0.1 $2.6M 41k 62.23
Dolby Laboratories In Common (DLB) 0.1 $2.5M 25k 100.49
Encompass Health Corp Common (EHC) 0.1 $2.5M 31k 81.38
Devon Energy Corp Common (DVN) 0.1 $2.5M 86k 28.64
Ishares Trust 3 7 Yr Etf - E (IEI) 0.1 $2.5M 19k 131.07
Micron Technology Common (MU) 0.1 $2.4M 30k 78.75
Darling Ingredients I Common (DAR) 0.1 $2.3M 35k 66.81
Lyft Inc Cl A Common (LYFT) 0.1 $2.3M 38k 60.07
Interpublic Group Cos Common (IPG) 0.1 $2.3M 68k 33.09
Ulta Beauty Common (ULTA) 0.1 $2.2M 6.5k 343.58
Goldman Sachs Group I Common (GS) 0.1 $2.2M 5.9k 371.78
Eversource Energy Common (ES) 0.0 $2.2M 27k 82.64
Vaneck Vectors Etf Tr Etf - E (ITM) 0.0 $2.2M 42k 52.06
Nuveen Esg Nuveen Esg Etf - E (NULV) 0.0 $2.2M 57k 38.00
Liberty Broadband Cor Common (LBRDK) 0.0 $2.2M 12k 178.62
Marathon Petroleum Common (MPC) 0.0 $2.1M 36k 58.69
Legg Mason Etf Invest Common (LRGE) 0.0 $2.1M 37k 56.87
Murphy Usa Common (MUSA) 0.0 $2.1M 15k 139.34
Iqvia Holdings Common (IQV) 0.0 $2.1M 8.2k 251.13
Monster Beverage Corp Common (MNST) 0.0 $2.0M 23k 90.24
Lululemon Athletica I Common (LULU) 0.0 $2.0M 5.2k 377.46
Mastec Common (MTZ) 0.0 $2.0M 19k 104.14
Nuance Communications Common 0.0 $1.9M 36k 54.56
Salesforce.com Common (CRM) 0.0 $1.9M 7.9k 245.04
Amedisys Common (AMED) 0.0 $1.9M 7.2k 269.94
Qorvo Common (QRVO) 0.0 $1.9M 10k 192.89
Janus Detroit Str Tr Etf - E (JMBS) 0.0 $1.9M 36k 53.14
Target Corp Common (TGT) 0.0 $1.9M 7.7k 248.58
Boston Properties Common (BXP) 0.0 $1.9M 16k 117.18
Ishares Trust Agency Etf - E (AGZ) 0.0 $1.9M 16k 118.68
Vertiv Holdings Llc C Common (VRT) 0.0 $1.9M 69k 27.39
Prologis Common (PLD) 0.0 $1.9M 15k 125.36
Dxc Technology Common (DXC) 0.0 $1.8M 46k 39.74
Shopify Inc Cl A Common (SHOP) 0.0 $1.8M 1.2k 1495.36
Alexandria Real Estat Common (ARE) 0.0 $1.7M 8.9k 190.55
Cheniere Energy Inc C Common (LNG) 0.0 $1.7M 19k 88.03
Voya Finl Common (VOYA) 0.0 $1.6M 26k 62.34
Roku Inc Com Cl A Common (ROKU) 0.0 $1.6M 3.8k 431.57
Otis Worldwide Corp C Common (OTIS) 0.0 $1.6M 19k 83.82
Liberty Media Corpora Common 0.0 $1.6M 34k 46.52
pfIZER Etf - E (NUHY) 0.0 $1.6M 64k 24.80
Vanguard Ftse Dev Mkt Etf - E (VEA) 0.0 $1.6M 30k 51.87
Applied Matls Common (AMAT) 0.0 $1.6M 12k 134.89
Rexnord Corp Common 0.0 $1.5M 30k 52.14
Wells Fargo & Company Common (WFC) 0.0 $1.5M 34k 43.92
Thermo Fisher Scienti Common (TMO) 0.0 $1.5M 2.9k 517.42
Lowe's Companies Common (LOW) 0.0 $1.5M 7.5k 195.34
Cigna Holding Company Common (CI) 0.0 $1.4M 6.1k 234.90
Pimco Etf Trust 0-5 H Etf - E (HYS) 0.0 $1.4M 14k 99.78
Wal Mart Stores Common (WMT) 0.0 $1.4M 10k 140.29
Vaneck Vectors Etf Tr Etf - E (MLN) 0.0 $1.4M 63k 22.06
Ford Mtr Co Del Common (F) 0.0 $1.4M 94k 14.48
American Financial Gr Common (AFG) 0.0 $1.4M 11k 123.46
Trex Common (TREX) 0.0 $1.3M 13k 102.35
Stryker Corp Common (SYK) 0.0 $1.3M 5.0k 264.33
Stag Industrial Inc C Common (STAG) 0.0 $1.3M 33k 39.03
Exxon Mobil Corporati Common (XOM) 0.0 $1.3M 21k 61.24
Nushares Etf Tr Nuvee Etf - E (NUSC) 0.0 $1.2M 28k 44.89
Performance Food Grou Common (PFGC) 0.0 $1.2M 25k 48.63
Yeti Hldgs Common (YETI) 0.0 $1.2M 13k 91.67
Pentair Common (PNR) 0.0 $1.2M 17k 69.33
Xpo Logistics Common (XPO) 0.0 $1.2M 8.2k 141.05
Dupont De Nemours Common (DD) 0.0 $1.2M 15k 78.50
Uber Technologies Common (UBER) 0.0 $1.2M 24k 49.05
Hilton Worldwide Hldg Common (HLT) 0.0 $1.1M 9.0k 126.00
Chegg Common (CHGG) 0.0 $1.1M 13k 85.27
Match Group Inc New C Common (MTCH) 0.0 $1.1M 6.9k 162.63
Jefferies Finl Group Common (JEF) 0.0 $1.1M 35k 31.93
Qurate Retail Common (QRTEA) 0.0 $1.1M 85k 12.67
Vanguard Long Term Bo Etf - E (BLV) 0.0 $1.1M 10k 104.13
Nxp Semiconductors N Common (NXPI) 0.0 $1.1M 5.3k 200.30
Amc Networks Common (AMCX) 0.0 $1.1M 17k 60.93
Zillow Group Inc Cl A Common (ZG) 0.0 $1.1M 9.0k 116.63
United Rentals Common (URI) 0.0 $1.1M 3.3k 317.44
Ameriprise Financial Common (AMP) 0.0 $1.0M 4.1k 249.03
Cms Energy Corp Common (CMS) 0.0 $1.0M 17k 60.31
Abbott Labs Common (ABT) 0.0 $986k 8.2k 119.70
Sunnova Energy Intl I Common (NOVA) 0.0 $927k 26k 36.42
Asml Holding N V N Y Common (ASML) 0.0 $914k 1.3k 691.38
Nushares Etf Tr Nuvee Etf - E (NUMV) 0.0 $910k 25k 36.45
Ryman Hospitality Ppt Common (RHP) 0.0 $896k 12k 77.89
Qualcomm Common (QCOM) 0.0 $894k 6.3k 141.46
Jacobs Engr Group Common 0.0 $888k 6.6k 134.65
Ishares Inc Esg Msci Etf - E (ESGE) 0.0 $884k 20k 43.87
Valero Energy Corp Common (VLO) 0.0 $874k 12k 72.33
Wynn Resorts Common (WYNN) 0.0 $834k 7.3k 113.81
Sony Corp - Common (SONY) 0.0 $831k 8.1k 102.08
Brunswick Corp Common (BC) 0.0 $828k 8.4k 98.69
Polaris Inds Common (PII) 0.0 $786k 5.8k 136.13
Wix Common (WIX) 0.0 $777k 2.6k 294.99
Fedex Corp Common (FDX) 0.0 $774k 2.6k 296.44
Global X Fds Globx Su Etf - E (DIV) 0.0 $763k 38k 19.94
Liberty Media Corpora Common 0.0 $763k 16k 46.92
Willscot Mobil Mini H Common (WSC) 0.0 $747k 27k 28.02
Catalent Common (CTLT) 0.0 $741k 6.5k 113.25
Parker Hannifin Corp Common (PH) 0.0 $721k 2.3k 311.45
Spdr Index Shs Fds Dj Etf - E (RWX) 0.0 $712k 19k 37.99
8X8 Common (EGHT) 0.0 $706k 26k 27.02
Chuys Hldgs Common (CHUY) 0.0 $705k 19k 36.45
Signature Bk New York Common (SBNY) 0.0 $704k 2.8k 255.72
Wec Energy Group Common (WEC) 0.0 $699k 7.6k 91.89
Laboratory Corp Amer Common 0.0 $684k 2.4k 281.13
Brp Group Inc Com Cl Common (BWIN) 0.0 $672k 25k 26.67
Healthequity Common (HQY) 0.0 $670k 8.5k 79.19
Cintas Corp Common (CTAS) 0.0 $663k 1.7k 388.40
Planet Fitness Inc Cl Common (PLNT) 0.0 $662k 9.0k 73.87
Teradyne Common (TER) 0.0 $658k 5.2k 125.74
Mercadolibre Common (MELI) 0.0 $648k 417.00 1553.96
Albemarle Corp Common (ALB) 0.0 $639k 3.6k 175.55
Westrock Common (WRK) 0.0 $627k 12k 52.87
Corteva Common (CTVA) 0.0 $624k 14k 43.46
Liberty Broadband Cor Common (LBRDA) 0.0 $611k 3.5k 172.79
1life Healthcare Common 0.0 $602k 19k 31.18
Advanced Micro Device Common (AMD) 0.0 $600k 6.6k 90.94
Hawaiian Holdings Common 0.0 $588k 26k 22.80
Aritzia Inc Sub Vtg S Common (ATZAF) 0.0 $582k 16k 36.30
Fanuc Corporation Common (FANUY) 0.0 $565k 24k 23.46
Spdr Series Trust Nuv Etf - E (HYMB) 0.0 $558k 9.2k 60.91
Ericsson Adr B Sek 10 Common (ERIC) 0.0 $549k 42k 13.01
Hamilton Lane Inc Cl Common (HLNE) 0.0 $542k 5.9k 91.60
Ishares Inc Em Hghyl Etf - E (EMHY) 0.0 $537k 12k 45.47
Vaneck Vectors Etf Tr Etf - E (EMLC) 0.0 $523k 17k 31.09
Advanced Drain Sys In Common (WMS) 0.0 $518k 4.5k 115.91
Garmin Common (GRMN) 0.0 $516k 3.5k 148.83
Lions Gate Entertainm Common (LGF.B) 0.0 $490k 29k 17.19
Infosys Ltd Sponsored Common (INFY) 0.0 $472k 22k 21.36
Scotts Miracle Gro Common (SMG) 0.0 $449k 2.4k 183.49
Si Bone Common (SIBN) 0.0 $447k 16k 27.95
Invesco Exchange Trad Etf - E (SPHD) 0.0 $440k 9.9k 44.23
Geopark Ltd Usd Common (GPRK) 0.0 $419k 34k 12.19
Sociedad Quimica Mine Common (SQM) 0.0 $408k 8.5k 47.95
Tapestry Common (TPR) 0.0 $400k 9.6k 41.85
Array Technologies In Common (ARRY) 0.0 $394k 25k 15.93
Now Common (DNOW) 0.0 $380k 41k 9.39
Liberty Media Corpora Common 0.0 $376k 7.7k 48.94
Immunogen Common 0.0 $363k 57k 6.37
Aes Corp Common (AES) 0.0 $310k 12k 25.76
Global X Fds Glbl X M Etf - E (MLPA) 0.0 $310k 8.1k 38.48
Alphabet Inc Cap Stk Common (GOOG) 0.0 $295k 114.00 2587.72
Spdr S&p Midcap 400 E Etf - E (MDY) 0.0 $238k 483.00 492.75
Liberty Media Corpora Common 0.0 $217k 5.0k 43.33
Vanguard Ftse Emr Mkt Etf - E (VWO) 0.0 $208k 3.9k 52.89
Vanguard World Fd Ext Etf - E (EDV) 0.0 $201k 1.5k 137.77