Pfs Investments

Pfs Investments as of Dec. 31, 2021

Portfolio Holdings for Pfs Investments

Pfs Investments holds 394 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Trad Etf - E (IUS) 3.4 $178M 4.4M 40.56
Ishares Trust Core S& Etf - E (IVV) 3.1 $158M 332k 476.99
Ishares Trust Msci Mi Etf - E (USMV) 2.4 $122M 1.5M 80.90
Spdr Index Shares Fun Etf - E (SPDW) 2.3 $121M 3.3M 36.48
Ishares Tr Core Msci Etf - E (IXUS) 2.1 $111M 1.6M 70.94
Invesco Exchange Trad Etf - E 1.9 $96M 3.2M 30.32
Invesco Exchange Trad Etf - E (RSP) 1.8 $94M 577k 162.75
Invesco Qqq Trust Uni Etf - E (QQQ) 1.7 $89M 224k 397.85
Spdr Series Trust Prt Etf - E (SPYV) 1.7 $88M 2.1M 42.00
Invesco Exchange Trad Etf - E (SPLV) 1.6 $85M 1.2M 68.63
Spdr Series Trust Prt Etf - E (SPYG) 1.6 $84M 1.2M 72.47
Ishares Trust Core Ms Etf - E (IEFA) 1.5 $75M 1.0M 74.64
Invesco Exchange-trad Etf - E (IIGD) 1.5 $75M 2.9M 26.17
Ishares Trust Usa Mom Etf - E (MTUM) 1.4 $72M 395k 181.82
Ssga Active Etf Tr Bl Etf - E (SRLN) 1.4 $72M 1.6M 45.63
Ishares Trust Usa Qua Etf - E (QUAL) 1.3 $67M 457k 145.56
Dbx Etf Trust Xtracke Etf - E (SNPE) 1.2 $63M 1.5M 42.65
Ishares Trust 20 Yr T Etf - E (TLT) 1.1 $58M 393k 148.19
Ishares Trust Mbs Etf Etf - E (MBB) 1.1 $58M 538k 107.43
Spdr Series Trust Por Etf - E (SPMD) 1.1 $57M 1.1M 49.74
Invesco Exchange Trad Etf - E (IDLV) 1.1 $55M 1.7M 31.92
Wisdomtree Tr Us Qtly Etf - E (DGRW) 1.0 $53M 807k 65.86
Dbx Etf Trust Xtrckr Etf - E (USSG) 0.9 $48M 1.1M 44.38
Broadcom Common (AVGO) 0.9 $48M 72k 665.41
Ishares Trust Min Vol Etf - E (EFAV) 0.9 $47M 608k 76.77
Invesco Exchange Trad Etf - E (BAB) 0.9 $44M 1.3M 32.96
Ishares Trust Intrm T Etf - E (IGIB) 0.8 $44M 735k 59.27
First Tr Exchange Tra Etf - E (FIXD) 0.8 $41M 774k 53.21
Ishares Trust Barclay Etf - E (IEF) 0.8 $41M 358k 115.00
Ishares Trust 0-5yr H Etf - E (SHYG) 0.8 $40M 886k 45.30
Abbvie Common (ABBV) 0.8 $39M 286k 135.40
Cisco Systems Common (CSCO) 0.7 $38M 603k 63.37
Comcast Corp Com Cl A Common (CMCSA) 0.7 $37M 731k 50.33
Vanguard Total Bnd Mr Etf - E (BND) 0.7 $36M 428k 84.75
Apple Common (AAPL) 0.7 $35M 197k 177.57
Vanguard Div App Etf Etf - E (VIG) 0.7 $35M 203k 171.75
Jpmorgan Chase & Co. Common (JPM) 0.7 $34M 215k 158.35
Dbx Etf Trust Xtrack Etf - E (HYLB) 0.7 $34M 855k 39.84
Vanguard World Fd Meg Etf - E (MGK) 0.7 $34M 129k 260.76
Ishares Trust Hdg Msc Etf - E (HEFA) 0.6 $34M 949k 35.33
Ishares Tr Select Div Etf - E (DVY) 0.6 $33M 272k 122.59
Bank Of America Corpo Common (BAC) 0.6 $33M 747k 44.49
Microsoft Corp Common (MSFT) 0.6 $33M 97k 336.32
Cvs Health Corporatio Common (CVS) 0.6 $32M 314k 103.16
Invesco Exchange-trad Etf - E 0.6 $32M 1.2M 26.96
Ishares Inc Msci Em A Etf - E (EEMA) 0.6 $32M 385k 82.03
Morgan Stanley Common (MS) 0.6 $32M 321k 98.16
Unitedhealth Group In Common (UNH) 0.6 $32M 63k 502.15
Ishares Trust Core Us Etf - E (AGG) 0.6 $31M 273k 114.08
Ishares Trust Nationa Etf - E (MUB) 0.6 $31M 266k 116.28
Ishares Trust Iboxx H Etf - E (HYG) 0.6 $30M 344k 87.01
Invesco Exchange Trad Etf - E 0.6 $30M 753k 39.54
Vaneck Vectors Etf Tr Etf - E (ANGL) 0.6 $30M 897k 32.97
Ishares Trust Iboxx I Etf - E (LQD) 0.6 $29M 215k 132.52
Bristol-myers Squibb Common (BMY) 0.6 $28M 455k 62.35
Home Depot Common (HD) 0.5 $28M 67k 415.01
World Gold Trust Spdr Etf - E 0.5 $28M 1.5M 18.18
Chevron Corporation C Common (CVX) 0.5 $27M 233k 117.35
Ishares Trust Sh Tr C Etf - E (IGSB) 0.5 $26M 490k 53.88
Ishares Trust 1 3 Yr Etf - E (SHY) 0.5 $26M 305k 85.54
Goldman Sachs Etf Tr Etf - E (GSIE) 0.5 $26M 730k 35.27
Travelers Companies I Common (TRV) 0.5 $26M 164k 156.43
Spdr Ser Tr Prtflo S& Etf - E (SPYD) 0.5 $24M 577k 42.05
Phillips 66 Common (PSX) 0.5 $24M 332k 72.46
Lincoln Natl Corp Ind Common (LNC) 0.4 $23M 330k 68.26
Dbx Etf Tr Xtrack Msc Etf - E (HDEF) 0.4 $22M 930k 23.65
Sempra Energy Common (SRE) 0.4 $22M 163k 132.28
Truist Financial Corp Common (TFC) 0.4 $21M 364k 58.55
Spdr Series Trust Wel Etf - E (PSK) 0.4 $21M 494k 42.91
United Parcel Service Common (UPS) 0.4 $21M 97k 214.34
Spdr Series Trust Por Etf - E (SPIB) 0.4 $21M 573k 36.15
Vanguard Value Etf Etf - E (VTV) 0.4 $21M 140k 147.11
Invesco Exchange Trad Etf - E 0.4 $20M 729k 27.75
Vaneck Vectors Etf Tr Etf - E (HYD) 0.4 $20M 324k 62.43
Invesco Exchange Trad Etf - E (XMLV) 0.4 $20M 343k 58.46
Spdr Series Trust Por Etf - E (SPAB) 0.4 $20M 671k 29.62
Omnicom Group Common (OMC) 0.4 $20M 270k 73.27
Ishares Trust Core Ms Etf - E (IDEV) 0.4 $19M 283k 67.56
Gilead Sciences Inc C Common (GILD) 0.4 $18M 252k 72.61
Select Sector Spdr Tr Etf - E (XLP) 0.4 $18M 235k 77.11
Johnson & Johnson Common (JNJ) 0.3 $18M 105k 171.07
Spdr Series Trust Por Etf - E (SPTL) 0.3 $18M 422k 42.15
Verizon Communication Common (VZ) 0.3 $18M 342k 51.96
Enbridge Common (ENB) 0.3 $18M 453k 39.08
Select Sector Spdr Tr Etf - E (XLK) 0.3 $18M 101k 173.87
Altria Group Common (MO) 0.3 $17M 365k 47.39
Te Connectivity Ltd C Common 0.3 $17M 104k 161.34
Corning Common (GLW) 0.3 $17M 446k 37.23
Ishares Tr Eafe Value Etf - E (EFV) 0.3 $17M 329k 50.39
At&t Common (T) 0.3 $16M 664k 24.60
First Tr Value Line D Etf - E (FVD) 0.3 $16M 378k 43.04
Schwab Strategic Tr E Etf - E (SCHE) 0.3 $16M 525k 29.62
Lockheed Martin Corp Common (LMT) 0.3 $15M 43k 355.41
Alphabet Inc Com Cl A Common (GOOGL) 0.3 $15M 5.2k 2897.11
Vertex Pharmaceutical Common (VRTX) 0.3 $15M 69k 219.60
Invesco Exchng Traded Etf - E (PGX) 0.3 $15M 986k 15.00
Wisdomtree Trust Yld Etf - E (AGGY) 0.3 $15M 286k 51.68
Vanguard Growth Etf Etf - E (VUG) 0.3 $15M 46k 320.89
Ishares Tr Edge Msci Etf - E (VLUE) 0.3 $15M 134k 109.47
Philip Morris Intl In Common (PM) 0.3 $15M 154k 95.00
Invesco Exchange Trad Etf - E (EELV) 0.3 $15M 586k 24.79
Hartford Fds Exchange Etf - E (HTRB) 0.3 $14M 362k 39.73
Tyson Foods Inc Cl A Common (TSN) 0.3 $14M 165k 87.16
Ishares Trust Rus Mid Etf - E (IWR) 0.3 $14M 172k 83.01
Ishares Trust Core S& Etf - E (IJR) 0.3 $14M 124k 114.51
Seagate Technology Hl Common (STX) 0.3 $14M 125k 112.98
Intl Flavors & Fragra Common (IFF) 0.3 $14M 93k 150.65
Autodesk Common (ADSK) 0.3 $14M 50k 281.20
Janus Detroit Str Tr Etf - E (JMBS) 0.3 $14M 265k 52.68
J P Morgan Exchange-t Etf - E (JEPI) 0.3 $13M 209k 63.19
Vaneck Vectors Etf Tr Etf - E (SMH) 0.3 $13M 42k 308.78
Blackrock Common 0.2 $13M 14k 915.61
Amazon Common (AMZN) 0.2 $13M 3.8k 3334.47
Genuine Parts Common (GPC) 0.2 $13M 89k 140.20
Ishares Trust Core S& Etf - E (IJH) 0.2 $12M 44k 283.08
Invesco Actively Mana Etf - E (VRIG) 0.2 $12M 489k 25.06
Visa Inc Com Cl A Common (V) 0.2 $12M 55k 216.70
Vaneck Vectors Etf Tr Etf - E (HYEM) 0.2 $12M 527k 22.41
Mondelez Intl Common (MDLZ) 0.2 $12M 174k 66.31
Select Sector Spdr Tr Etf - E (XLF) 0.2 $11M 292k 39.05
3m Company Common (MMM) 0.2 $11M 64k 177.63
First Tr Exchang Trad Etf - E (FMB) 0.2 $11M 197k 56.98
Raytheon Technologies Common (RTX) 0.2 $11M 127k 86.06
Ishares Trust Esg Usd Etf - E (SUSC) 0.2 $11M 383k 27.29
Pioneer Natural Resou Common 0.2 $10M 57k 181.88
Walt Disney Company Common (DIS) 0.2 $10M 65k 154.88
Nextera Energy Common (NEE) 0.2 $10M 107k 93.36
Zoetis Inc Com Cl A Common (ZTS) 0.2 $9.8M 40k 244.04
Ishares Trust Esg 1 5 Etf - E (SUSB) 0.2 $9.6M 375k 25.65
Williams Companies In Common (WMB) 0.2 $9.3M 356k 26.04
American Tower Corp C Common (AMT) 0.2 $9.3M 32k 292.50
Twitter Common 0.2 $9.2M 213k 43.22
Nvidia Corp Common (NVDA) 0.2 $9.1M 31k 294.09
Spdr Series Trust Blo Etf - E (SJNK) 0.2 $8.8M 326k 27.15
Select Sector Spdr Tr Etf - E (XLV) 0.2 $8.8M 63k 140.89
Evergy Common (EVRG) 0.2 $8.7M 127k 68.61
Lam Research Corp Common 0.2 $8.6M 12k 719.12
Invesco Exchange Trad Etf - E (PDBC) 0.2 $8.5M 605k 14.06
Dbx Etf Tr Xtrack Mun Etf - E (RVNU) 0.2 $8.5M 290k 29.26
Cadence Design System Common (CDNS) 0.2 $8.4M 45k 186.35
Texas Instruments Common (TXN) 0.2 $8.4M 45k 188.46
Ishares Inc Msci Ital Etf - E (EWI) 0.2 $8.2M 249k 32.81
Ppg Industries Common (PPG) 0.1 $7.6M 44k 172.44
Invesco Exchange Trad Etf - E (GOVI) 0.1 $7.4M 203k 36.56
Accenture Common (ACN) 0.1 $7.4M 18k 414.54
Johnson Controls Intl Common (JCI) 0.1 $7.2M 89k 81.31
Invesco Exchange Trad Etf - E (PGHY) 0.1 $7.2M 338k 21.37
Ishares Trust Esg Msc Etf - E (ESGD) 0.1 $7.2M 91k 79.47
Ishares Tr Jp Mor Em Etf - E (EMB) 0.1 $7.1M 65k 109.06
Apollo Global Managem Common 0.1 $7.1M 98k 72.43
Biogen Common (BIIB) 0.1 $7.1M 30k 239.92
Interpublic Group Cos Common (IPG) 0.1 $7.1M 189k 37.45
Grainger W W Common (GWW) 0.1 $6.9M 13k 518.21
Regal Beloit Corp Common (RRX) 0.1 $6.9M 40k 170.17
Linde Common 0.1 $6.8M 20k 346.43
Procter & Gamble Co C Common (PG) 0.1 $6.7M 41k 163.58
Envista Hldgs Corp Common (NVST) 0.1 $6.7M 149k 45.06
Microchip Technology Common (MCHP) 0.1 $6.7M 77k 87.06
Coca-cola Common (KO) 0.1 $6.7M 113k 59.21
Wolfspeed Common (WOLF) 0.1 $6.6M 59k 111.77
Cdw Corp Common (CDW) 0.1 $6.5M 32k 204.79
Horizon Therapeutics Common 0.1 $6.5M 60k 107.76
Wyndham Hotels & Reso Common (WH) 0.1 $6.3M 70k 89.66
Norfolk Southern Corp Common (NSC) 0.1 $6.2M 21k 297.69
Western Digital Corp Common (WDC) 0.1 $6.1M 94k 65.21
Pfizer Common (PFE) 0.1 $6.1M 104k 59.05
L3 Harris Technologie Common (LHX) 0.1 $6.1M 29k 213.25
Blackstone Group Common (BX) 0.1 $6.1M 47k 129.39
Nestle Sa Adr Sponsor Common (NSRGY) 0.1 $6.0M 43k 139.87
Spdr Series Trust Blm Etf - E (CWB) 0.1 $5.9M 72k 82.96
Invesco Exchange Trad Etf - E (XSLV) 0.1 $5.8M 112k 52.09
Dr Horton Common (DHI) 0.1 $5.7M 53k 108.45
Union Pacific Corp Common (UNP) 0.1 $5.7M 23k 251.91
Becton Dickinson & Co Common (BDX) 0.1 $5.7M 23k 251.47
Aecom Common (ACM) 0.1 $5.7M 73k 77.34
Lpl Finl Hldgs Common (LPLA) 0.1 $5.6M 35k 160.08
Tractor Supply Common (TSCO) 0.1 $5.6M 23k 238.61
Vulcan Materials Co C Common (VMC) 0.1 $5.6M 27k 207.57
Cognizant Technology Common (CTSH) 0.1 $5.6M 63k 88.71
Docusign Common (DOCU) 0.1 $5.5M 36k 152.30
Mcdonald's Corporatio Common (MCD) 0.1 $5.3M 20k 268.08
Constellation Brands Common (STZ) 0.1 $5.2M 21k 250.95
Avery Dennison Corp C Common (AVY) 0.1 $5.2M 24k 216.58
Hubspot Common (HUBS) 0.1 $5.1M 7.8k 659.19
Waste Management Common (WM) 0.1 $5.1M 31k 166.90
Murphy Usa Common (MUSA) 0.1 $5.0M 25k 199.25
Ecolab Common (ECL) 0.1 $4.9M 21k 234.57
Best Buy Common (BBY) 0.1 $4.9M 49k 101.59
Invesco Exchange Trad Etf - E (PZA) 0.1 $4.9M 181k 27.11
Vanguard Real Estate Etf - E (VNQ) 0.1 $4.9M 42k 116.01
Target Corp Common (TGT) 0.1 $4.9M 21k 231.42
Invesco Exchange Trad Etf - E (BKLN) 0.1 $4.9M 221k 22.10
Fortune Brands Home & Common (FBIN) 0.1 $4.9M 46k 106.89
Guardant Health Inc C Common (GH) 0.1 $4.9M 49k 100.01
Bank New York Mellon Common (BK) 0.1 $4.8M 82k 58.07
Deckers Outdoor Corp Common (DECK) 0.1 $4.8M 13k 366.33
Merck & Co Common (MRK) 0.1 $4.7M 61k 76.64
Match Group Inc New C Common (MTCH) 0.1 $4.7M 35k 132.26
American Express Co C Common (AXP) 0.1 $4.6M 28k 163.60
General Mills Common (GIS) 0.1 $4.5M 68k 67.37
Mastercard Incorporat Common (MA) 0.1 $4.5M 13k 359.32
Oracle Sys Corp Common (ORCL) 0.1 $4.5M 51k 87.22
Syneos Health Inc Cl Common 0.1 $4.4M 43k 102.68
Northrop Grumman Corp Common (NOC) 0.1 $4.4M 11k 387.03
Vanguard Tax Exempt B Etf - E (VTEB) 0.1 $4.4M 80k 54.91
Crowdstrike Hldgs Common (CRWD) 0.1 $4.3M 21k 204.76
Freeport-mcmoran Common (FCX) 0.1 $4.3M 103k 41.73
Iqvia Holdings Common (IQV) 0.1 $4.2M 15k 282.16
Metlife Common (MET) 0.1 $4.1M 66k 62.50
Pnc Financial Service Common (PNC) 0.1 $4.1M 20k 200.50
Amer Intl Grp Common (AIG) 0.1 $4.1M 72k 56.87
Marathon Petroleum Common (MPC) 0.1 $4.0M 63k 64.00
Indexiq Active Etf Tr Etf - E (MMIT) 0.1 $4.0M 150k 26.66
Cheniere Energy Inc C Common (LNG) 0.1 $4.0M 39k 101.41
Edison International Common (EIX) 0.1 $4.0M 58k 68.26
Adobe Common (ADBE) 0.1 $3.9M 7.0k 567.00
Goldman Sachs Group I Common (GS) 0.1 $3.9M 10k 382.59
Lululemon Athletica I Common (LULU) 0.1 $3.9M 10k 391.41
Ishares Trust Shrt Na Etf - E (SUB) 0.1 $3.9M 36k 107.38
Us Bancorp Common (USB) 0.1 $3.9M 69k 56.17
Jp Morgan Exchange Tr Etf - E (JMST) 0.1 $3.9M 75k 51.06
Facebook Inc Com Cl A Common (META) 0.1 $3.8M 11k 336.32
Discover Finl Svcs Common (DFS) 0.1 $3.7M 32k 115.55
Hannon Armstrong Sust Common (HASI) 0.1 $3.7M 70k 53.13
Deere & Co Common (DE) 0.1 $3.7M 11k 342.87
Cerence Common (CRNC) 0.1 $3.7M 48k 76.65
Fidelity National Inf Common (FIS) 0.1 $3.6M 33k 109.16
Nucor Corp Common (NUE) 0.1 $3.5M 31k 114.16
Avantor Common (AVTR) 0.1 $3.5M 83k 42.14
Kimberly Clark Corp C Common (KMB) 0.1 $3.5M 24k 142.92
Cigna Holding Company Common (CI) 0.1 $3.4M 15k 229.64
RH Common (RH) 0.1 $3.4M 6.3k 535.96
Charles Riv Labs Intl Common (CRL) 0.1 $3.3M 8.7k 376.74
Spdr Ser Tr S&p 500 E Etf - E (EFIV) 0.1 $3.0M 67k 45.29
Avient Corporation Common (AVNT) 0.1 $3.0M 54k 55.95
Applied Matls Common (AMAT) 0.1 $3.0M 19k 157.37
Spdr S&p500 Etf Trust Etf - E (SPY) 0.1 $3.0M 6.4k 474.98
Nuveen Esg Nuveen Esg Etf - E (NULV) 0.1 $3.0M 78k 38.88
Public Svc Enterprise Common (PEG) 0.1 $3.0M 44k 66.74
Salesforce.com Common (CRM) 0.1 $2.9M 12k 254.12
Eversource Energy Common (ES) 0.1 $2.9M 32k 90.98
Darling Ingredients I Common (DAR) 0.1 $2.9M 42k 69.28
Legg Mason Etf Invest Common (LRGE) 0.1 $2.9M 48k 60.76
Sony Corp - Common (SONY) 0.1 $2.9M 23k 126.38
Shopify Inc Cl A Common (SHOP) 0.1 $2.9M 2.1k 1377.22
Mastec Common (MTZ) 0.1 $2.8M 30k 92.28
Willscot Mobil Mini H Common (WSC) 0.1 $2.7M 66k 40.84
Etsy Common (ETSY) 0.1 $2.7M 12k 218.91
Asml Holding N V N Y Common (ASML) 0.1 $2.7M 3.4k 796.25
Voya Finl Common (VOYA) 0.1 $2.7M 40k 66.31
Discovery Common 0.1 $2.6M 112k 23.54
Citrix Systems Common 0.1 $2.6M 27k 94.58
Ishares Trust 3 7 Yr Etf - E (IEI) 0.1 $2.6M 20k 128.69
Planet Fitness Inc Cl Common (PLNT) 0.0 $2.5M 28k 90.56
Alexandria Real Estat Common (ARE) 0.0 $2.4M 11k 222.99
Jefferies Finl Group Common (JEF) 0.0 $2.4M 63k 38.80
Williams Sonoma Inc C Common (WSM) 0.0 $2.4M 14k 169.10
Prologis Common (PLD) 0.0 $2.4M 14k 168.33
Lyft Inc Cl A Common (LYFT) 0.0 $2.4M 56k 42.73
Ford Mtr Co Del Common (F) 0.0 $2.4M 115k 20.77
Dolby Laboratories In Common (DLB) 0.0 $2.4M 25k 95.23
Ulta Beauty Common (ULTA) 0.0 $2.4M 5.7k 412.26
Pimco Etf Tr Inter Mu Etf - E (MUNI) 0.0 $2.3M 41k 56.20
Hamilton Lane Inc Cl Common (HLNE) 0.0 $2.3M 22k 103.62
Lowe's Companies Common (LOW) 0.0 $2.3M 9.0k 258.45
Ionis Pharmaceuticals Common (IONS) 0.0 $2.3M 76k 30.43
Ryman Hospitality Ppt Common (RHP) 0.0 $2.3M 25k 91.95
Medtronic Common (MDT) 0.0 $2.3M 22k 103.46
Natera Common (NTRA) 0.0 $2.2M 23k 93.38
Ishares Trust Agency Etf - E (AGZ) 0.0 $2.1M 18k 117.14
10x Genomics Inc Cl A Common (TXG) 0.0 $2.1M 14k 148.99
Yeti Hldgs Common (YETI) 0.0 $2.1M 26k 82.84
Vertiv Holdings Llc C Common (VRT) 0.0 $2.1M 84k 24.98
Qualcomm Common (QCOM) 0.0 $2.1M 11k 182.88
Thermo Fisher Scienti Common (TMO) 0.0 $2.1M 3.1k 667.10
Hilton Worldwide Hldg Common (HLT) 0.0 $2.0M 13k 155.98
Boston Properties Common (BXP) 0.0 $2.0M 18k 115.21
Paypal Holdings Inc C Common (PYPL) 0.0 $2.0M 11k 188.57
Performance Food Grou Common (PFGC) 0.0 $2.0M 43k 45.89
Liberty Broadband Cor Common (LBRDK) 0.0 $2.0M 12k 161.09
Pimco Etf Trust 0-5 H Etf - E (HYS) 0.0 $2.0M 20k 99.11
Advanced Drain Sys In Common (WMS) 0.0 $1.9M 14k 136.14
Wells Fargo & Company Common (WFC) 0.0 $1.9M 40k 47.97
Ameriprise Financial Common (AMP) 0.0 $1.8M 6.0k 301.61
Nushares Etf Tr Esg H Etf - E (NUHY) 0.0 $1.8M 72k 24.39
Palo Alto Networks In Common (PANW) 0.0 $1.8M 3.2k 556.85
Vaneck Vectors Etf Tr Etf - E (ITM) 0.0 $1.8M 34k 51.27
Ovintiv Common (OVV) 0.0 $1.7M 51k 33.70
Devon Energy Corp Common (DVN) 0.0 $1.7M 39k 44.06
Liberty Media Corpora Common 0.0 $1.7M 34k 50.86
Wal Mart Stores Common (WMT) 0.0 $1.7M 12k 144.70
American Financial Gr Common (AFG) 0.0 $1.7M 12k 137.30
Spdr Series Trust Nuv Etf - E (HYMB) 0.0 $1.7M 28k 60.08
Marvell Technology Gr Common (MRVL) 0.0 $1.6M 19k 87.50
Exxon Mobil Corporati Common (XOM) 0.0 $1.6M 27k 61.18
Wisdomtree Tr Em Ex S Etf - E (XSOE) 0.0 $1.6M 44k 36.84
Kulicke & Soffa Inds Common (KLIC) 0.0 $1.6M 26k 60.53
Fiserv Common (FI) 0.0 $1.6M 15k 103.77
Dxc Technology Common (DXC) 0.0 $1.6M 49k 32.19
Advanced Micro Device Common (AMD) 0.0 $1.6M 11k 143.93
Jacobs Engr Group Common 0.0 $1.6M 11k 139.19
Roku Inc Com Cl A Common (ROKU) 0.0 $1.6M 6.8k 228.15
Sunnova Energy Intl I Common (NOVA) 0.0 $1.5M 55k 27.93
Stryker Corp Common (SYK) 0.0 $1.5M 5.7k 267.48
Vanguard Ftse Dev Mkt Etf - E (VEA) 0.0 $1.5M 30k 51.08
Vici Pptys Common (VICI) 0.0 $1.5M 51k 30.12
Otis Worldwide Corp C Common (OTIS) 0.0 $1.5M 17k 87.08
Brp Group Inc Com Cl Common (BWIN) 0.0 $1.4M 40k 36.12
Albemarle Corp Common (ALB) 0.0 $1.4M 6.1k 233.79
Sociedad Quimica Mine Common (SQM) 0.0 $1.4M 28k 50.43
Ishares Inc Core Msci Etf - E (IEMG) 0.0 $1.4M 23k 59.85
Centerpoint Energy In Common (CNP) 0.0 $1.4M 50k 27.90
Allegro Microsystems Common (ALGM) 0.0 $1.4M 38k 36.19
Gaming & Leisure Ppty Common (GLPI) 0.0 $1.4M 28k 48.67
Abbott Labs Common (ABT) 0.0 $1.4M 9.8k 140.75
Brunswick Corp Common (BC) 0.0 $1.3M 13k 100.72
Livent Corp Common 0.0 $1.3M 55k 24.38
Cintas Corp Common (CTAS) 0.0 $1.3M 3.0k 443.11
Fanuc Corporation Common (FANUY) 0.0 $1.3M 62k 21.17
Zuora Inc Com Cl A Common (ZUO) 0.0 $1.3M 70k 18.68
Insulet Corp Common (PODD) 0.0 $1.3M 4.8k 265.99
Valero Energy Corp Common (VLO) 0.0 $1.3M 17k 75.13
Qorvo Common (QRVO) 0.0 $1.3M 8.1k 156.41
Zurn Water Solutions Common (ZWS) 0.0 $1.3M 35k 36.40
Uber Technologies Common (UBER) 0.0 $1.2M 30k 41.95
Pentair Common (PNR) 0.0 $1.2M 17k 73.05
Teradyne Common (TER) 0.0 $1.2M 7.4k 163.59
Chuys Hldgs Common (CHUY) 0.0 $1.2M 40k 30.11
Gxo Logistics Incorpo Common (GXO) 0.0 $1.2M 13k 90.84
Xpo Logistics Common (XPO) 0.0 $1.2M 15k 77.45
Huntsman Corp Common (HUN) 0.0 $1.2M 34k 34.89
Mercadolibre Common (MELI) 0.0 $1.2M 860.00 1348.84
Caesars Entertainment Common (CZR) 0.0 $1.2M 12k 93.54
Parker Hannifin Corp Common (PH) 0.0 $1.1M 3.5k 318.10
Ishares Inc Esg Msci Etf - E (ESGE) 0.0 $1.1M 28k 39.76
Infosys Ltd Sponsored Common (INFY) 0.0 $1.1M 44k 25.32
Laboratory Corp Amer Common 0.0 $1.1M 3.5k 314.32
Corteva Common (CTVA) 0.0 $1.0M 21k 47.28
Polaris Inds Common (PII) 0.0 $1.0M 9.1k 109.90
Everi Hldgs Common (EVRI) 0.0 $997k 47k 21.36
Aes Corp Common (AES) 0.0 $972k 40k 24.31
United Rentals Common (URI) 0.0 $948k 2.9k 332.28
Ericsson Adr B Sek 10 Common (ERIC) 0.0 $914k 84k 10.87
Capri Holdings Limite Common (CPRI) 0.0 $887k 14k 64.89
On Hldg Ag Namen Akt Common (ONON) 0.0 $883k 23k 37.81
Si Bone Common (SIBN) 0.0 $877k 40k 22.20
Freshworks Inc Class Common (FRSH) 0.0 $870k 33k 26.26
Liberty Media Corpora Common 0.0 $830k 16k 50.83
Geopark Ltd Usd Common (GPRK) 0.0 $777k 68k 11.45
Tapestry Common (TPR) 0.0 $774k 19k 40.58
Hawaiian Holdings Common 0.0 $753k 41k 18.37
Compass Pathways Common (CMPS) 0.0 $681k 31k 22.10
Netflix Common (NFLX) 0.0 $642k 1.1k 602.25
First Solar Common (FSLR) 0.0 $625k 7.2k 87.23
Amc Networks Common (AMCX) 0.0 $619k 18k 34.43
Liberty Broadband Cor Common (LBRDA) 0.0 $581k 3.6k 161.03
Vanguard Ftse Emr Mkt Etf - E (VWO) 0.0 $574k 12k 49.43
Alphabet Inc Cap Stk Common (GOOG) 0.0 $535k 185.00 2891.89
Tesla Common (TSLA) 0.0 $511k 484.00 1055.79
Liberty Media Corpora Common 0.0 $495k 7.8k 63.19
Aptiv Common (APTV) 0.0 $473k 2.9k 164.81
Nike Inc Cl B Common (NKE) 0.0 $462k 2.8k 166.73
Ihs Markit Common 0.0 $439k 3.3k 132.95
Upwork Common (UPWK) 0.0 $436k 13k 34.12
Immunogen Common 0.0 $396k 53k 7.41
Equinix Inc Com Par $ Etf - E (EQIX) 0.0 $351k 416.00 843.75
Intuitive Surgical In Common (ISRG) 0.0 $349k 971.00 359.42
Atlassian Corp Plc Cl Common 0.0 $343k 900.00 381.11
Berkshire Hathaway In Common (BRK.B) 0.0 $333k 1.1k 299.19
Eaton Corp Common (ETN) 0.0 $332k 1.9k 172.56
Nxp Semiconductors N Common (NXPI) 0.0 $329k 1.4k 227.68
Hershey Foods Corp Common (HSY) 0.0 $309k 1.6k 193.61
Western Alliance Banc Common (WAL) 0.0 $297k 2.8k 107.57
Liberty Media Corpora Common 0.0 $296k 5.0k 59.37
Spdr Index Shares Fun Etf - E (SPEM) 0.0 $293k 7.1k 41.56
Monster Beverage Corp Common (MNST) 0.0 $287k 3.0k 95.86
Intel Corp Common (INTC) 0.0 $282k 5.5k 51.47
Dexcom Common (DXCM) 0.0 $277k 517.00 535.78
Spdr S&p Midcap 400 E Etf - E (MDY) 0.0 $266k 513.00 518.52
Intuit Common (INTU) 0.0 $259k 403.00 642.68
Workday Inc Cl A Common (WDAY) 0.0 $254k 928.00 273.71
Masco Corp Common (MAS) 0.0 $241k 3.4k 70.36
Advance Auto Parts In Common (AAP) 0.0 $240k 1.0k 239.28
Splunk Common 0.0 $236k 2.0k 115.57
On Semiconductor Corp Common (ON) 0.0 $235k 3.5k 67.90
Costco Whsl Corp Common (COST) 0.0 $233k 410.00 568.29
Alcon Inc Ord Common (ALC) 0.0 $227k 2.6k 87.17
Pepsico Common (PEP) 0.0 $225k 1.3k 173.75
Equifax Common (EFX) 0.0 $215k 735.00 292.52
Masonite Intl Corp Ne Common 0.0 $213k 1.8k 118.14
Expedia Inc Del Com N Common (EXPE) 0.0 $203k 1.1k 180.28
Proterra Common 0.0 $100k 11k 8.80
Annaly Cap Mgmt Inc C Common 0.0 $86k 11k 7.82
Nerdy Inc Cl A Common (NRDY) 0.0 $51k 11k 4.52