Pfs Investments

Pfs Investments as of March 31, 2022

Portfolio Holdings for Pfs Investments

Pfs Investments holds 409 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Trad Etf - E (IUS) 3.4 $181M 4.4M 40.56
Spdr Index Shares Fun Etf - E (SPDW) 2.9 $153M 4.5M 34.28
Ishares Trust Core S& Etf - E (IVV) 2.6 $137M 302k 453.69
Ishares Trust Msci Mi Etf - E (USMV) 2.0 $108M 1.4M 77.57
Spdr Series Trust Prt Etf - E (SPYV) 2.0 $107M 2.6M 41.75
Invesco Qqq Trust Uni Etf - E (QQQ) 2.0 $104M 286k 362.54
Invesco Exchange Trad Etf - E (RSP) 1.9 $99M 625k 157.71
Spdr Series Trust Spd Etf - E (BIL) 1.8 $97M 1.1M 91.43
Invesco Exchange Trad Etf - E 1.8 $96M 3.2M 30.12
Ishares Trust Mbs Etf Etf - E (MBB) 1.8 $94M 919k 101.87
Invesco Exchange Trad Etf - E (SPLV) 1.6 $84M 1.3M 67.09
Spdr Series Trust Prt Etf - E (SPYG) 1.5 $80M 1.2M 66.21
Ssga Active Etf Tr Bl Etf - E (SRLN) 1.5 $78M 1.7M 44.96
Ishares Trust Core Ms Etf - E (IEFA) 1.5 $77M 1.1M 69.51
Invesco Exchange-trad Etf - E (IIGD) 1.4 $74M 3.0M 24.96
Ishares Trust Core S& Etf - E (IJR) 1.4 $72M 663k 107.88
Wisdomtree Tr Us Qtly Etf - E (DGRW) 1.3 $68M 1.1M 63.67
Ishares Trust Usa Qua Etf - E (QUAL) 1.2 $65M 482k 134.63
Ishares Trust 20 Yr T Etf - E (TLT) 1.2 $62M 466k 132.08
Ishares Tr Select Div Etf - E (DVY) 1.1 $59M 457k 128.13
Dbx Etf Trust Xtracke Etf - E (SNPE) 1.1 $57M 1.4M 40.96
Invesco Exchange Trad Etf - E (IDLV) 1.0 $55M 1.8M 31.14
Spdr Index Shares Fun Etf - E (SPEM) 1.0 $54M 1.4M 38.64
Ishares Trust Barclay Etf - E (IEF) 1.0 $52M 482k 107.47
Broadcom Common (AVGO) 0.9 $48M 76k 629.68
Ishares Trust Intrm T Etf - E (IGIB) 0.8 $44M 799k 54.87
Invesco Exchange Trad Etf - E (BAB) 0.8 $41M 1.4M 29.67
Cisco Systems Common (CSCO) 0.8 $40M 718k 55.76
First Tr Exchange Tra Etf - E (FIXD) 0.7 $40M 797k 49.58
Comcast Corp Com Cl A Common (CMCSA) 0.7 $38M 821k 46.82
Abbvie Common (ABBV) 0.7 $38M 234k 162.11
Ishares Trust 0-5yr H Etf - E (SHYG) 0.7 $38M 859k 43.96
Ishares Tr Core Msci Etf - E (IXUS) 0.7 $38M 565k 66.58
Apple Common (AAPL) 0.7 $37M 212k 174.61
Cvs Health Corporatio Common (CVS) 0.7 $37M 362k 101.21
Ishares Trust Iboxx I Etf - E (LQD) 0.7 $36M 299k 120.94
J P Morgan Exchange-t Etf - E (JEPI) 0.7 $36M 585k 61.40
Unitedhealth Group In Common (UNH) 0.7 $36M 70k 509.97
Travelers Companies I Common (TRV) 0.7 $34M 188k 182.73
Spdr Ser Tr Prtflo S& Etf - E (SPYD) 0.6 $34M 780k 43.95
Vanguard World Fd Meg Etf - E (MGK) 0.6 $34M 145k 235.40
Microsoft Corp Common (MSFT) 0.6 $34M 109k 308.31
Vanguard Total Bnd Mr Etf - E (BND) 0.6 $34M 423k 79.54
Ishares Trust 1 3 Yr Etf - E (SHY) 0.6 $32M 386k 83.35
Vanguard Div App Etf Etf - E (VIG) 0.6 $32M 195k 162.16
Ishares Inc Msci Em A Etf - E (EEMA) 0.6 $32M 428k 73.85
Bristol-myers Squibb Common (BMY) 0.6 $32M 432k 73.03
Ishares Trust Hdg Msc Etf - E (HEFA) 0.6 $31M 926k 33.94
Sempra Energy Common (SRE) 0.6 $31M 185k 168.12
Invesco Exchange-trad Etf - E 0.6 $31M 1.2M 24.99
Ishares Trust Nationa Etf - E (MUB) 0.6 $30M 277k 109.64
Jpmorgan Chase & Co. Common (JPM) 0.6 $30M 218k 136.32
Invesco Exchange Trad Etf - E 0.6 $30M 784k 37.61
Chevron Corporation C Common (CVX) 0.5 $28M 172k 162.83
Bank Of America Corpo Common (BAC) 0.5 $28M 673k 41.22
Ishares Trust Core Us Etf - E (AGG) 0.5 $28M 259k 107.10
Morgan Stanley Common (MS) 0.5 $27M 313k 87.40
Ishares Trust Sh Tr C Etf - E (IGSB) 0.5 $27M 528k 51.72
Omnicom Group Common (OMC) 0.5 $27M 313k 84.88
Ishares Trust Usa Mom Etf - E (MTUM) 0.5 $26M 155k 168.27
World Gold Tr Spdr Gl Etf - E (GLDM) 0.5 $25M 648k 38.47
Lincoln Natl Corp Ind Common (LNC) 0.5 $25M 379k 65.36
Truist Financial Corp Common (TFC) 0.5 $24M 429k 56.70
Blackrock Common (BLK) 0.5 $24M 31k 764.17
Verizon Communication Common (VZ) 0.5 $24M 467k 50.94
Goldman Sachs Etf Tr Etf - E (GSIE) 0.4 $24M 725k 32.73
United Parcel Service Common (UPS) 0.4 $24M 110k 214.46
Enbridge Common (ENB) 0.4 $24M 511k 46.09
Select Sector Spdr Tr Etf - E (XLK) 0.4 $23M 142k 158.93
Lockheed Martin Corp Common (LMT) 0.4 $23M 51k 441.40
Altria Group Common (MO) 0.4 $22M 425k 52.25
Home Depot Common (HD) 0.4 $22M 74k 299.33
Vaneck Vectors Etf Tr Etf - E (HYD) 0.4 $22M 380k 57.40
Phillips 66 Common (PSX) 0.4 $22M 252k 86.39
International Bus Mac Common (IBM) 0.4 $22M 167k 130.02
Spdr Series Trust Por Etf - E (SPTL) 0.4 $21M 563k 37.82
Johnson & Johnson Common (JNJ) 0.4 $21M 119k 177.23
Spdr Series Trust Por Etf - E (SPAB) 0.4 $21M 739k 27.79
Invesco Exchange Trad Etf - E 0.4 $20M 769k 25.49
Corning Common (GLW) 0.4 $20M 529k 36.91
Invesco Exchange Trad Etf - E (XMLV) 0.4 $20M 349k 55.80
At&t Common (T) 0.3 $18M 763k 23.63
Select Sector Spdr Tr Etf - E (XLP) 0.3 $18M 232k 75.89
Gilead Sciences Inc C Common (GILD) 0.3 $18M 295k 59.45
Vaneck Vectors Etf Tr Etf - E (MOAT) 0.3 $17M 230k 74.70
Tyson Foods Inc Cl A Common (TSN) 0.3 $17M 190k 89.63
Philip Morris Intl In Common (PM) 0.3 $17M 178k 93.94
First Tr Value Line D Etf - E (FVD) 0.3 $16M 386k 42.30
Medtronic Common (MDT) 0.3 $16M 146k 110.95
Alphabet Inc Com Cl A Common (GOOGL) 0.3 $16M 5.8k 2781.29
Hartford Fds Exchange Etf - E (HTRB) 0.3 $16M 432k 36.82
Vaneck Vectors Etf Tr Etf - E (EMLC) 0.3 $16M 587k 26.99
Amazon Common (AMZN) 0.3 $15M 4.7k 3259.96
Invesco Exchange Trad Etf - E (EELV) 0.3 $15M 581k 25.83
Vertex Pharmaceutical Common (VRTX) 0.3 $15M 57k 260.97
Schwab Strategic Tr E Etf - E (SCHE) 0.3 $15M 534k 27.77
Vaneck Vectors Etf Tr Etf - E (ANGL) 0.3 $15M 487k 30.40
Ishares Trust Rus Mid Etf - E (IWR) 0.3 $15M 189k 78.04
Vanguard Value Etf Etf - E (VTV) 0.3 $15M 99k 147.78
First Tr Exchang Trad Etf - E (FMB) 0.3 $15M 275k 53.06
Visa Inc Com Cl A Common (V) 0.3 $14M 64k 221.77
Intl Flavors & Fragra Common (IFF) 0.3 $14M 107k 131.33
Te Connectivity Ltd C Common (TEL) 0.3 $14M 105k 130.98
Raytheon Technologies Common (RTX) 0.3 $14M 137k 99.07
Spdr Series Trust Wel Etf - E (PSK) 0.3 $14M 346k 39.01
Vanguard Growth Etf Etf - E (VUG) 0.3 $14M 47k 287.60
Ishares Tr Fltg Rate Etf - E (FLOT) 0.3 $13M 266k 50.52
Dbx Etf Tr Xtrack Msc Etf - E (HDEF) 0.3 $13M 553k 24.15
Columbia Etf Tr I Div Etf - E (DIAL) 0.3 $13M 680k 19.49
Wisdomtree Trust Yld Etf - E (AGGY) 0.2 $13M 276k 47.85
Genuine Parts Common (GPC) 0.2 $13M 104k 126.02
Pioneer Natural Resou Common 0.2 $13M 51k 250.02
Invesco Actively Mana Etf - E (VRIG) 0.2 $13M 505k 24.93
Williams Companies In Common (WMB) 0.2 $12M 372k 33.41
Mondelez Intl Common (MDLZ) 0.2 $12M 187k 62.78
Select Sector Spdr Tr Etf - E (XLF) 0.2 $12M 303k 38.32
Dow Common (DOW) 0.2 $11M 176k 63.72
Ishares Inc Msci Jpn Etf - E (EWJ) 0.2 $11M 181k 61.61
Ishares Trust Intl Se Etf - E (IDV) 0.2 $11M 348k 31.76
First Tr Exchange-tra Etf - E (FPE) 0.2 $11M 562k 19.02
Autodesk Common (ADSK) 0.2 $11M 50k 214.35
American Tower Corp C Common (AMT) 0.2 $11M 42k 251.22
Invesco Exchange Trad Etf - E (PDBC) 0.2 $10M 586k 17.64
Evergy Common (EVRG) 0.2 $10M 148k 68.34
Ishares Trust Esg Usd Etf - E (SUSC) 0.2 $10M 398k 25.13
Nvidia Corp Common (NVDA) 0.2 $9.8M 36k 272.85
Ishares Trust Esg 1 5 Etf - E (SUSB) 0.2 $9.5M 388k 24.63
Spdr Series Trust Por Etf - E (SPIB) 0.2 $9.3M 272k 34.15
Nextera Energy Common (NEE) 0.2 $9.2M 108k 84.71
Select Sector Spdr Tr Etf - E (XLV) 0.2 $9.1M 66k 136.99
Seagate Technology Hl Common (STX) 0.2 $9.0M 100k 89.90
Ishares Trust Core S& Etf - E (IJH) 0.2 $8.6M 32k 268.35
Ishares Inc Msci Cda Etf - E (EWC) 0.2 $8.4M 208k 40.21
Twitter Common 0.2 $8.1M 211k 38.69
Dbx Etf Tr Xtrack Mun Etf - E (RVNU) 0.2 $8.1M 306k 26.53
American Express Co C Common (AXP) 0.2 $8.0M 43k 187.00
Envista Hldgs Corp Common (NVST) 0.1 $7.9M 163k 48.71
Coca-cola Common (KO) 0.1 $7.7M 125k 62.00
Union Pacific Corp Common (UNP) 0.1 $7.6M 28k 273.22
Apollo Global Mgmt In Common (APO) 0.1 $7.5M 121k 61.99
Allstate Corp Common (ALL) 0.1 $7.5M 54k 138.51
Norfolk Southern Corp Common (NSC) 0.1 $7.5M 26k 285.19
Lpl Finl Hldgs Common (LPLA) 0.1 $7.4M 40k 182.69
Horizon Therapeutics Common 0.1 $7.3M 70k 105.21
Zoetis Inc Com Cl A Common (ZTS) 0.1 $7.2M 38k 188.58
Interpublic Group Cos Common (IPG) 0.1 $7.1M 202k 35.45
Wyndham Hotels & Reso Common (WH) 0.1 $7.1M 84k 84.69
Wolfspeed Common (WOLF) 0.1 $7.0M 62k 113.86
Invesco Exchange Trad Etf - E (GOVI) 0.1 $7.0M 208k 33.76
Invesco Exchange Trad Etf - E (PGHY) 0.1 $7.0M 352k 19.94
Grainger W W Common (GWW) 0.1 $7.0M 14k 515.77
Lam Research Corp Common (LRCX) 0.1 $7.0M 13k 537.58
L3 Harris Technologie Common (LHX) 0.1 $7.0M 28k 248.46
Procter & Gamble Co C Common (PG) 0.1 $6.9M 45k 152.80
Aecom Common (ACM) 0.1 $6.8M 88k 76.81
Crowdstrike Hldgs Common (CRWD) 0.1 $6.7M 30k 227.07
Linde Common 0.1 $6.7M 21k 319.44
Indexiq Active Etf Tr Etf - E (MMIT) 0.1 $6.6M 262k 25.12
Marathon Petroleum Common (MPC) 0.1 $6.5M 76k 85.50
Becton Dickinson & Co Common (BDX) 0.1 $6.5M 24k 266.01
Regal Beloit Corp Common (RRX) 0.1 $6.5M 44k 148.78
Spdr Ser Tr S&p 500 E Etf - E (EFIV) 0.1 $6.4M 148k 43.42
Cheniere Energy Inc C Common (LNG) 0.1 $6.4M 46k 138.66
Ishares Trust Min Vol Etf - E (EFAV) 0.1 $6.2M 86k 72.13
Biogen Common (BIIB) 0.1 $6.1M 29k 210.61
Cognizant Technology Common (CTSH) 0.1 $6.1M 68k 89.67
Ppg Industries Common (PPG) 0.1 $6.1M 46k 131.08
Bank New York Mellon Common (BK) 0.1 $6.0M 122k 49.63
Dbx Etf Trust Xtrckr Etf - E (USSG) 0.1 $6.0M 143k 41.68
Tractor Supply Common (TSCO) 0.1 $5.9M 26k 233.38
Pfizer Common (PFE) 0.1 $5.9M 114k 51.77
Freeport-mcmoran Common (FCX) 0.1 $5.8M 117k 49.74
Vanguard Tax Exempt B Etf - E (VTEB) 0.1 $5.8M 113k 51.55
Johnson Controls Intl Common (JCI) 0.1 $5.8M 89k 65.57
Vaneck Vectors Etf Tr Etf - E (HYEM) 0.1 $5.8M 288k 20.16
Invesco Exchange Trad Etf - E (XSLV) 0.1 $5.8M 118k 49.03
Cadence Design System Common (CDNS) 0.1 $5.8M 35k 164.45
Hubspot Common (HUBS) 0.1 $5.8M 12k 474.96
Best Buy Common (BBY) 0.1 $5.8M 63k 90.90
Walt Disney Company Common (DIS) 0.1 $5.7M 42k 137.16
Analog Devices Common (ADI) 0.1 $5.6M 34k 165.18
Select Sector Spdr Tr Etf - E (XLE) 0.1 $5.6M 73k 76.45
Constellation Brands Common (STZ) 0.1 $5.6M 24k 230.30
Cdw Corp Common (CDW) 0.1 $5.5M 31k 178.89
Deere & Co Common (DE) 0.1 $5.4M 13k 415.47
Merck & Co Common (MRK) 0.1 $5.4M 66k 82.04
Vulcan Materials Co C Common (VMC) 0.1 $5.3M 29k 183.71
Hannon Armstrong Sust Common (HASI) 0.1 $5.3M 113k 47.43
Mcdonald's Corporatio Common (MCD) 0.1 $5.3M 21k 247.26
Ishares Trust Esg Msc Etf - E (ESGD) 0.1 $5.2M 71k 73.74
Accenture Common (ACN) 0.1 $5.2M 16k 337.23
Target Corp Common (TGT) 0.1 $5.1M 24k 212.23
Waste Management Common (WM) 0.1 $5.1M 32k 158.50
Darling Ingredients I Common (DAR) 0.1 $5.1M 63k 80.38
Jp Morgan Exchange Tr Etf - E (JMST) 0.1 $5.1M 100k 50.64
Invesco Exchange Trad Etf - E (BKLN) 0.1 $4.9M 227k 21.77
Blackstone Group Common (BX) 0.1 $4.9M 39k 126.94
Mastercard Incorporat Common (MA) 0.1 $4.9M 14k 357.34
Metlife Common (MET) 0.1 $4.9M 69k 70.28
Microchip Technology Common (MCHP) 0.1 $4.9M 65k 75.13
General Mills Common (GIS) 0.1 $4.8M 71k 67.72
Amer Intl Grp Common (AIG) 0.1 $4.7M 75k 62.77
Fidelity National Inf Common (FIS) 0.1 $4.7M 46k 100.42
Oracle Sys Corp Common (ORCL) 0.1 $4.5M 55k 82.73
Vanguard Real Estate Etf - E (VNQ) 0.1 $4.5M 42k 108.37
Avery Dennison Corp C Common (AVY) 0.1 $4.5M 26k 173.96
Nucor Corp Common (NUE) 0.1 $4.4M 30k 148.64
Palo Alto Networks In Common (PANW) 0.1 $4.3M 7.0k 622.50
Match Group Inc New C Common (MTCH) 0.1 $4.3M 40k 108.75
Invesco Exchange Trad Etf - E (PZA) 0.1 $4.3M 174k 24.93
Dr Horton Common (DHI) 0.1 $4.3M 58k 74.51
Edison International Common (EIX) 0.1 $4.3M 61k 70.10
Iron Mtn Common (IRM) 0.1 $4.2M 76k 55.41
Northrop Grumman Corp Common (NOC) 0.1 $4.2M 9.3k 447.22
Pnc Financial Service Common (PNC) 0.1 $4.0M 22k 184.45
Cigna Holding Company Common (CI) 0.1 $4.0M 17k 239.60
Adobe Common (ADBE) 0.1 $4.0M 8.7k 455.62
Ovintiv Common (OVV) 0.1 $4.0M 74k 54.08
Advanced Micro Device Common (AMD) 0.1 $4.0M 36k 109.34
Western Digital Corp Common (WDC) 0.1 $3.9M 79k 49.65
Ecolab Common (ECL) 0.1 $3.9M 22k 176.56
Us Bancorp Common (USB) 0.1 $3.9M 73k 53.14
Docusign Common (DOCU) 0.1 $3.9M 36k 107.13
Iqvia Holdings Common (IQV) 0.1 $3.8M 17k 231.23
Intel Corp Common (INTC) 0.1 $3.8M 77k 49.56
Raymond James Financi Common (RJF) 0.1 $3.7M 34k 109.91
Tapestry Common (TPR) 0.1 $3.6M 97k 37.15
Murphy Usa Common (MUSA) 0.1 $3.6M 18k 199.93
Sony Corp - Common (SONY) 0.1 $3.6M 35k 102.70
Syneos Health Inc Cl Common 0.1 $3.5M 43k 80.95
Facebook Inc Com Cl A Common (META) 0.1 $3.5M 16k 222.37
Dbx Etf Trust Xtrack Etf - E (HYLB) 0.1 $3.3M 89k 37.72
Spdr Series Trust Nuv Etf - E (HYMB) 0.1 $3.3M 60k 55.15
Texas Instruments Common (TXN) 0.1 $3.3M 18k 183.50
Charles Riv Labs Intl Common (CRL) 0.1 $3.3M 12k 283.99
Kimberly Clark Corp C Common (KMB) 0.1 $3.2M 26k 123.17
Guardant Health Inc C Common (GH) 0.1 $3.2M 48k 66.24
Avantor Common (AVTR) 0.1 $3.1M 92k 33.82
Applied Matls Common (AMAT) 0.1 $3.1M 23k 131.80
Eversource Energy Common (ES) 0.1 $3.1M 35k 88.20
Ulta Beauty Common (ULTA) 0.1 $3.0M 7.6k 398.27
Lyft Inc Cl A Common (LYFT) 0.1 $3.0M 78k 38.40
Willscot Mobil Mini H Common (WSC) 0.1 $3.0M 76k 39.12
Mastec Common (MTZ) 0.1 $3.0M 34k 87.10
Avient Corporation Common (AVNT) 0.1 $2.9M 61k 47.99
Aes Corp Common (AES) 0.1 $2.9M 112k 25.73
Asml Holding N V N Y Common (ASML) 0.1 $2.8M 4.3k 668.00
Discovery Common 0.1 $2.8M 114k 24.92
Etsy Common (ETSY) 0.1 $2.8M 23k 124.26
Ishares Inc Core Msci Etf - E (IEMG) 0.1 $2.8M 51k 55.56
Planet Fitness Inc Cl Common (PLNT) 0.1 $2.8M 33k 84.49
Legg Mason Etf Invest Common (LRGE) 0.1 $2.8M 52k 53.77
Ionis Pharmaceuticals Common (IONS) 0.1 $2.8M 75k 37.04
Salesforce.com Common (CRM) 0.1 $2.7M 13k 212.32
Herc Hldgs Common (HRI) 0.1 $2.7M 16k 167.12
Ryman Hospitality Ppt Common (RHP) 0.1 $2.7M 29k 92.77
Exxon Mobil Corporati Common (XOM) 0.1 $2.7M 32k 82.58
Insulet Corp Common (PODD) 0.0 $2.6M 9.8k 266.36
Performance Food Grou Common (PFGC) 0.0 $2.5M 50k 50.91
Williams Sonoma Inc C Common (WSM) 0.0 $2.5M 17k 144.98
Nutrien Common (NTR) 0.0 $2.5M 24k 104.00
Fiserv Common (FI) 0.0 $2.5M 24k 101.39
Ishares Trust Shrt Na Etf - E (SUB) 0.0 $2.4M 23k 104.60
Boston Properties Common (BXP) 0.0 $2.4M 19k 128.78
Jefferies Finl Group Common (JEF) 0.0 $2.3M 72k 32.84
Huntsman Corp Common (HUN) 0.0 $2.3M 62k 37.52
Boyd Gaming Corp Common (BYD) 0.0 $2.2M 34k 65.78
Vanguard Ftse Dev Mkt Etf - E (VEA) 0.0 $2.2M 46k 48.03
Hilton Worldwide Hldg Common (HLT) 0.0 $2.2M 15k 151.76
Qualcomm Common (QCOM) 0.0 $2.2M 14k 152.81
Lululemon Athletica I Common (LULU) 0.0 $2.2M 5.9k 365.26
Janus Detroit Str Tr Etf - E (JMBS) 0.0 $2.1M 43k 49.92
Ishares Trust Agency Etf - E (AGZ) 0.0 $2.1M 19k 112.29
Everi Hldgs Common (EVRI) 0.0 $2.1M 100k 21.00
Public Svc Enterprise Common (PEG) 0.0 $2.1M 30k 69.99
Lowe's Companies Common (LOW) 0.0 $2.1M 10k 202.15
Pimco Etf Trust 0-5 H Etf - E (HYS) 0.0 $2.1M 21k 96.23
Ameriprise Financial Common (AMP) 0.0 $2.0M 6.8k 300.40
Pimco Etf Tr Inter Mu Etf - E (MUNI) 0.0 $2.0M 38k 53.00
Sabre Corp Common (SABR) 0.0 $2.0M 176k 11.43
Spdr S&p500 Etf Trust Etf - E (SPY) 0.0 $2.0M 4.4k 451.71
Roku Inc Com Cl A Common (ROKU) 0.0 $2.0M 16k 125.30
Dolby Laboratories In Common (DLB) 0.0 $1.9M 25k 78.21
Advanced Drain Sys In Common (WMS) 0.0 $1.9M 16k 118.81
Albemarle Corp Common (ALB) 0.0 $1.9M 8.5k 221.21
Eqt Corp Common (EQT) 0.0 $1.9M 55k 34.40
Global X Fds Cybrscur Etf - E (BUG) 0.0 $1.9M 60k 31.42
Stryker Corp Common (SYK) 0.0 $1.8M 6.9k 267.35
Jacobs Engr Group Common 0.0 $1.8M 13k 137.83
Uber Technologies Common (UBER) 0.0 $1.8M 51k 35.68
Voya Finl Common (VOYA) 0.0 $1.8M 27k 66.36
Wells Fargo & Company Common (WFC) 0.0 $1.8M 36k 48.45
Dxc Technology Common (DXC) 0.0 $1.8M 54k 32.63
Nushares Etf Tr Esg H Etf - E (NUHY) 0.0 $1.7M 75k 23.13
Wisdomtree Tr Em Ex S Etf - E (XSOE) 0.0 $1.7M 53k 32.65
Gxo Logistics Incorpo Common (GXO) 0.0 $1.7M 24k 71.35
Kroger Common (KR) 0.0 $1.7M 30k 57.38
Compass Group Plc Spo Common (CMPGY) 0.0 $1.7M 79k 21.72
Vici Pptys Common (VICI) 0.0 $1.7M 60k 28.47
Chesapeake Energy Cor Common (CHK) 0.0 $1.7M 20k 86.98
Kulicke & Soffa Inds Common (KLIC) 0.0 $1.7M 30k 56.01
Centerpoint Energy In Common (CNP) 0.0 $1.7M 55k 30.64
Caesars Entertainment Common (CZR) 0.0 $1.6M 21k 77.36
Liberty Broadband Cor Common (LBRDK) 0.0 $1.6M 12k 135.33
Livent Corp Common 0.0 $1.6M 62k 26.07
10x Genomics Inc Cl A Common (TXG) 0.0 $1.6M 21k 76.06
Nushares Etf Tr Nuvee Etf - E (NUMG) 0.0 $1.6M 36k 43.81
General Motors Common (GM) 0.0 $1.6M 36k 43.74
Abbott Labs Common (ABT) 0.0 $1.6M 13k 118.34
Vanguard Ftse Emr Mkt Etf - E (VWO) 0.0 $1.6M 34k 46.12
Doximity Inc Cl A Common (DOCS) 0.0 $1.6M 30k 52.08
Liberty Media Corpora Common 0.0 $1.5M 34k 45.72
Figs Inc Cl A Common (FIGS) 0.0 $1.5M 71k 21.52
Marvell Technology Gr Common (MRVL) 0.0 $1.5M 21k 71.70
Gaming & Leisure Ppty Common (GLPI) 0.0 $1.4M 30k 46.94
Maxlinear Common (MXL) 0.0 $1.4M 24k 58.37
Otis Worldwide Corp C Common (OTIS) 0.0 $1.4M 18k 76.97
Eni S P A Sponsored A Common (E) 0.0 $1.4M 48k 29.26
Cintas Corp Common (CTAS) 0.0 $1.4M 3.3k 425.27
Corteva Common (CTVA) 0.0 $1.4M 24k 57.50
Infosys Ltd Sponsored Common (INFY) 0.0 $1.4M 56k 24.89
Vertiv Holdings Llc C Common (VRT) 0.0 $1.4M 97k 14.01
Digitalocean Hldgs In Common (DOCN) 0.0 $1.4M 23k 57.83
Zurn Water Solutions Common (ZWS) 0.0 $1.3M 38k 35.40
On Hldg Ag Namen Akt Common (ONON) 0.0 $1.3M 52k 25.23
Capri Holdings Limite Common (CPRI) 0.0 $1.3M 26k 51.41
Paypal Holdings Inc C Common (PYPL) 0.0 $1.3M 11k 115.64
Geopark Ltd Usd Common (GPRK) 0.0 $1.3M 86k 14.94
Ericsson Adr B Sek 10 Common (ERIC) 0.0 $1.3M 140k 9.14
Vaneck Vectors Etf Tr Etf - E (ITM) 0.0 $1.3M 27k 47.33
Ishares Inc Esg Msci Etf - E (ESGE) 0.0 $1.3M 35k 36.74
Mercadolibre Common (MELI) 0.0 $1.3M 1.1k 1189.67
Brunswick Corp Common (BC) 0.0 $1.2M 15k 80.91
Schwab Charles Corp N Common (SCHW) 0.0 $1.2M 15k 84.32
Chuys Hldgs Common (CHUY) 0.0 $1.2M 45k 27.00
Allegro Microsystems Common (ALGM) 0.0 $1.2M 43k 28.41
Zuora Inc Com Cl A Common (ZUO) 0.0 $1.2M 81k 14.99
Parker Hannifin Corp Common (PH) 0.0 $1.2M 4.1k 283.78
Polaris Inds Common (PII) 0.0 $1.1M 11k 105.29
Tesla Common (TSLA) 0.0 $1.1M 1.0k 1077.83
Qorvo Common (QRVO) 0.0 $1.1M 8.8k 124.12
Lynas Rare Earths Common (LYSDY) 0.0 $1.1M 133k 8.08
Unity Software Common (U) 0.0 $1.1M 11k 99.18
Thermo Fisher Scienti Common (TMO) 0.0 $1.1M 1.8k 590.33
Laboratory Corp Amer Common 0.0 $1.0M 3.8k 263.79
Teradyne Common (TER) 0.0 $994k 8.4k 118.28
Miller Herman Common (MLKN) 0.0 $990k 29k 34.56
Hawaiian Holdings Common 0.0 $922k 47k 19.70
Berkshire Hathaway In Common (BRK.B) 0.0 $914k 2.6k 352.90
Pentair Common (PNR) 0.0 $854k 16k 54.18
Ishares Tr Gl Clean E Etf - E (ICLN) 0.0 $823k 38k 21.53
Deckers Outdoor Corp Common (DECK) 0.0 $806k 2.9k 273.68
Alphabet Inc Cap Stk Common (GOOG) 0.0 $785k 281.00 2793.59
Quanta Svcs Common (PWR) 0.0 $773k 5.9k 131.55
Liberty Media Corpora Common 0.0 $740k 16k 45.69
Shopify Inc Cl A Common (SHOP) 0.0 $734k 1.1k 675.87
Amc Networks Common (AMCX) 0.0 $701k 17k 40.63
S&p Global Common (SPGI) 0.0 $660k 1.6k 409.94
Netflix Common (NFLX) 0.0 $605k 1.6k 374.38
Nike Inc Cl B Common (NKE) 0.0 $552k 4.1k 134.60
Liberty Media Corpora Common 0.0 $539k 7.7k 69.86
Amylyx Pharmaceutical Common (AMLX) 0.0 $508k 40k 12.84
Compass Pathways Common (CMPS) 0.0 $492k 38k 12.89
Intuitive Surgical In Common (ISRG) 0.0 $488k 1.6k 301.61
Aptiv Common (APTV) 0.0 $474k 4.0k 119.58
Conocophillips Common (COP) 0.0 $469k 4.7k 100.04
Eaton Corp Common (ETN) 0.0 $466k 3.1k 151.89
Splunk Common 0.0 $466k 3.1k 148.74
Liberty Broadband Cor Common (LBRDA) 0.0 $464k 3.5k 131.15
Eli Lilly And Company Common (LLY) 0.0 $448k 1.6k 286.26
Dexcom Common (DXCM) 0.0 $407k 796.00 511.31
Monster Beverage Corp Common (MNST) 0.0 $386k 4.8k 79.93
Equinix Inc Com Par $ Etf - E (EQIX) 0.0 $380k 513.00 740.74
Expedia Inc Del Com N Common (EXPE) 0.0 $378k 1.9k 195.75
Costco Whsl Corp Common (COST) 0.0 $375k 651.00 576.04
Pepsico Common (PEP) 0.0 $375k 2.2k 167.34
Atlassian Corp Plc Cl Common 0.0 $370k 1.3k 294.12
Nov Common (NOV) 0.0 $346k 18k 19.60
Workday Inc Cl A Common (WDAY) 0.0 $331k 1.4k 239.68
Liberty Media Corpora Common 0.0 $311k 4.9k 63.10
Advance Auto Parts In Common (AAP) 0.0 $310k 1.5k 207.08
Anthem Common (ELV) 0.0 $304k 618.00 491.91
Alcon Inc Ord Common (ALC) 0.0 $293k 3.7k 79.25
General Electric Co C Common (GE) 0.0 $279k 3.0k 91.54
Danaher Corp Common (DHR) 0.0 $277k 944.00 293.43
Spdr S&p Midcap 400 E Etf - E (MDY) 0.0 $275k 561.00 490.20
Nxp Semiconductors N Common (NXPI) 0.0 $264k 1.4k 185.26
Western Alliance Banc Common (WAL) 0.0 $263k 3.2k 82.65
Honeywell Intl Common (HON) 0.0 $255k 1.3k 194.95
Live Nation Entertain Common (LYV) 0.0 $254k 2.2k 117.54
Inspire Med Sys Inc C Common (INSP) 0.0 $253k 984.00 257.11
Immunogen Common 0.0 $246k 52k 4.77
Hershey Foods Corp Common (HSY) 0.0 $240k 1.1k 216.22
Univar Solutions Common 0.0 $224k 7.0k 32.11
On Semiconductor Corp Common (ON) 0.0 $215k 3.4k 62.52
Masonite Intl Corp Ne Common 0.0 $213k 2.4k 89.01
Beacon Roofing Supply Common (BECN) 0.0 $211k 3.6k 59.24
Servicenow Common (NOW) 0.0 $210k 377.00 557.03
Wal Mart Stores Common (WMT) 0.0 $208k 1.4k 148.78
Pinnacle West Cap Cor Common (PNW) 0.0 $208k 2.7k 77.96
Allegiant Travel Co C Common (ALGT) 0.0 $207k 1.3k 162.61
Motorola Solutions In Common (MSI) 0.0 $207k 856.00 241.82
Primerica Common (PRI) 0.0 $206k 1.5k 136.51
Alexandria Real Estat Common (ARE) 0.0 $203k 1.0k 200.79
Amgen Common (AMGN) 0.0 $203k 841.00 241.38
Ford Mtr Co Del Common (F) 0.0 $195k 12k 16.88
Coty Inc Com Cl A Common (COTY) 0.0 $114k 13k 9.00
Proterra Common 0.0 $106k 14k 7.55
Nerdy Inc Cl A Common (NRDY) 0.0 $69k 14k 5.11