Pfs Investments

Pfs Investments as of Sept. 30, 2022

Portfolio Holdings for Pfs Investments

Pfs Investments holds 420 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly And Company Common (LLY) 16.1 $888M 2.7k 323349.96
Spdr Series Trust Spd Etf (BIL) 15.5 $856M 9.3M 91.60
Ishares Trust Core S& Etf (IVV) 2.3 $126M 351k 358.65
Ishares Trust Mbs Etf Etf (MBB) 1.7 $92M 1.0M 91.58
Ishares Trust Usa Qua Etf (QUAL) 1.0 $56M 534k 103.94
Spdr Series Trust Prt Etf (SPYG) 1.0 $55M 1.1M 50.10
Invesco Exchange Trad Etf (IUS) 0.9 $51M 1.5M 33.20
Invesco Exchange Trad Etf (XMLV) 0.9 $50M 1.0M 48.04
Ishares Trust Core S& Etf (IJR) 0.8 $46M 532k 87.19
J P Morgan Exchange-t Etf (JEPI) 0.8 $46M 891k 51.23
Cvs Health Corporatio Common (CVS) 0.8 $45M 474k 95.37
Invesco Exchange Trad Etf (GOVI) 0.8 $45M 1.5M 28.93
Ishares Trust Core Ms Etf (IEFA) 0.8 $44M 843k 52.67
Ishares Trust 20 Yr T Etf (TLT) 0.8 $44M 432k 102.45
Cisco Systems Common (CSCO) 0.8 $44M 1.1M 40.00
Bristol-myers Squibb Common (BMY) 0.8 $44M 615k 71.09
Broadcom Common (AVGO) 0.8 $43M 97k 444.01
Spdr Series Trust Prt Etf (SPYV) 0.7 $41M 1.2M 34.49
Abbvie Common (ABBV) 0.7 $40M 301k 134.21
Spdr Index Shares Fun Etf (SPDW) 0.7 $40M 1.6M 25.80
Ishares Trust 0-5yr H Etf (SHYG) 0.7 $39M 981k 39.94
Ishares Trust 1 3 Yr Etf (SHY) 0.7 $38M 470k 81.21
Sempra Energy Common (SRE) 0.6 $36M 238k 149.94
Unitedhealth Group In Common (UNH) 0.6 $36M 70k 505.04
Invesco Qqq Trust Uni Etf (QQQ) 0.6 $35M 131k 267.26
Chevron Corporation C Common (CVX) 0.6 $34M 237k 143.67
Ishares Tr Broad Usd Etf (USHY) 0.6 $34M 1.0M 33.62
Ishares Trust Intrm T Etf (IGIB) 0.6 $34M 699k 48.28
Invesco Exchange-trad Etf (IIGD) 0.6 $33M 1.4M 23.58
United Parcel Service Common (UPS) 0.6 $33M 202k 161.54
Invesco Exchange Trad Etf 0.6 $32M 1.1M 30.19
International Bus Mac Common (IBM) 0.6 $32M 268k 118.81
Enbridge Common (ENB) 0.6 $32M 855k 37.10
Apple Common (AAPL) 0.6 $31M 224k 138.20
Spdr Series Trust Wel Etf (PSK) 0.6 $31M 888k 34.86
Jpmorgan Chase & Co. Common (JPM) 0.6 $30M 291k 104.50
Altria Group Common (MO) 0.5 $30M 743k 40.38
Gilead Sciences Inc C Common (GILD) 0.5 $30M 485k 61.69
At&t Common (T) 0.5 $30M 1.9M 15.34
Microsoft Corp Common (MSFT) 0.5 $30M 127k 232.90
Invesco Exchange Trad Etf 0.5 $30M 1.3M 23.24
Spdr Ser Tr Prtflo S& Etf (SPYD) 0.5 $29M 806k 35.47
Vanguard Total Bnd Mr Etf (BND) 0.5 $28M 399k 71.33
Invesco Exchange Trad Etf (IDLV) 0.5 $28M 1.1M 24.65
Ishares Trust Nationa Etf (MUB) 0.5 $28M 275k 102.58
Phillips 66 Common (PSX) 0.5 $28M 343k 80.72
Bank Of America Corpo Common (BAC) 0.5 $28M 913k 30.20
Omnicom Group Common (OMC) 0.5 $27M 426k 63.09
Vanguard World Fd Meg Etf (MGK) 0.5 $27M 153k 174.29
Lockheed Martin Corp Common (LMT) 0.5 $27M 69k 386.29
Home Depot Common (HD) 0.5 $25M 92k 275.94
Johnson & Johnson Common (JNJ) 0.5 $25M 153k 163.36
Vanguard Div App Etf Etf (VIG) 0.4 $25M 183k 135.16
Medtronic Common (MDT) 0.4 $25M 306k 80.75
Ishares Trust Sh Tr C Etf (IGSB) 0.4 $24M 493k 49.28
Truist Financial Corp Common (TFC) 0.4 $24M 556k 43.54
Blackrock Common (BLK) 0.4 $24M 44k 550.29
Invesco Exchange Trad Etf (EELV) 0.4 $24M 1.1M 20.99
Ishares Trust Hdg Msc Etf (HEFA) 0.4 $24M 795k 29.89
Ishares Trust Core S& Etf (IJH) 0.4 $23M 104k 219.26
Lincoln Natl Corp Ind Common (LNC) 0.4 $23M 519k 43.91
Travelers Companies I Common (TRV) 0.4 $23M 147k 153.20
Ishares Trust Usa Mom Etf (MTUM) 0.4 $22M 170k 131.18
Invesco Exchange Trad Etf (SPLV) 0.4 $22M 381k 57.83
Spdr Index Shares Fun Etf (SPEM) 0.4 $22M 693k 31.04
Invesco Exchange Trad Etf 0.4 $21M 1.1M 19.82
Corning Common (GLW) 0.4 $21M 710k 29.02
Dbx Etf Trust Xtracke Etf (SNPE) 0.4 $21M 640k 32.08
Vanguard Growth Etf Etf (VUG) 0.4 $20M 95k 213.95
Ishares Trust Barclay Etf (IEF) 0.4 $20M 208k 95.99
Philip Morris Intl In Common (PM) 0.4 $20M 239k 83.01
Vaneck Vectors Etf Tr Etf (HYD) 0.3 $18M 367k 49.93
Invesco Exchange Trad Etf (PDBC) 0.3 $18M 1.1M 16.18
Goldman Sachs Etf Tr Etf (GSIE) 0.3 $18M 728k 24.75
Select Sector Spdr Tr Etf (XLK) 0.3 $18M 152k 118.78
Ishares Trust Iboxx I Etf (LQD) 0.3 $18M 171k 102.45
Invesco Exchange-trad Etf 0.3 $17M 775k 22.04
Tyson Foods Inc Cl A Common (TSN) 0.3 $17M 259k 65.93
World Gold Tr Spdr Gl Etf (GLDM) 0.3 $17M 506k 32.98
Spdr Series Trust Por Etf (SPSB) 0.3 $16M 549k 29.22
First Tr Exchange Tra Etf (FIXD) 0.3 $16M 358k 43.54
Ishares Trust Msci Mi Etf (USMV) 0.3 $15M 229k 66.10
Vaneck Vectors Etf Tr Etf (MOAT) 0.3 $15M 244k 59.99
Amazon Common (AMZN) 0.3 $14M 127k 113.00
Select Sector Spdr Tr Etf (XLY) 0.3 $14M 98k 142.45
Ishares Inc Msci Em A Etf (EEMA) 0.3 $14M 242k 57.39
Select Sector Spdr Tr Etf (XLC) 0.3 $14M 289k 47.89
Visa Inc Com Cl A Common (V) 0.2 $14M 77k 177.65
Intl Flavors & Fragra Common (IFF) 0.2 $13M 148k 90.83
Te Connectivity Ltd C Common (TEL) 0.2 $13M 118k 110.36
Invesco Exchange Trad Etf (BKLN) 0.2 $13M 643k 20.19
Vertex Pharmaceutical Common (VRTX) 0.2 $13M 44k 289.53
Alphabet Inc Com Cl A Common (GOOGL) 0.2 $13M 130k 95.65
Ssga Active Etf Tr Bl Etf (SRLN) 0.2 $12M 296k 40.87
Raytheon Technologies Common (RTX) 0.2 $12M 147k 81.86
Evergy Common (EVRG) 0.2 $12M 201k 59.40
Ishares Trust 3 7 Yr Etf (IEI) 0.2 $11M 100k 114.28
Invesco Exchange Trad Etf (BAB) 0.2 $11M 443k 25.65
Wisdomtree Tr Us Qtly Etf (DGRW) 0.2 $11M 206k 53.91
Lpl Finl Hldgs Common (LPLA) 0.2 $11M 50k 218.48
Ishares Trust Core Di Etf (DGRO) 0.2 $11M 246k 44.47
Mondelez Intl Common (MDLZ) 0.2 $11M 199k 54.83
First Tr Exchang Trad Etf (FMB) 0.2 $11M 223k 48.72
Cheniere Energy Inc C Common (LNG) 0.2 $11M 65k 165.91
Dow Common (DOW) 0.2 $11M 239k 43.93
American Tower Corp C Common (AMT) 0.2 $10M 49k 214.71
Ishares Trust Long Te Etf (IGLB) 0.2 $10M 207k 48.23
Schwab Strategic Tr E Etf (SCHE) 0.2 $10M 446k 22.40
Pioneer Natural Resou Common 0.2 $9.8M 45k 216.52
Spdr Series Trust Por Etf (SPAB) 0.2 $9.8M 392k 24.95
Ishares Trust Intl Se Etf (IDV) 0.2 $8.8M 389k 22.53
Williams Companies In Common (WMB) 0.2 $8.5M 297k 28.63
Autodesk Common (ADSK) 0.2 $8.4M 45k 186.79
Verizon Communication Common (VZ) 0.2 $8.3M 220k 37.97
Wolfspeed Common (WOLF) 0.2 $8.3M 80k 103.36
Ishares Trust Esg 1 5 Etf (SUSB) 0.1 $8.0M 341k 23.49
Ishares Trust Esg Usd Etf (SUSC) 0.1 $7.9M 362k 21.78
Ishares Inc Msci Jpn Etf (EWJ) 0.1 $7.8M 160k 48.85
Linde Common 0.1 $7.8M 29k 269.60
Invesco Exchange Trad Etf (RSP) 0.1 $7.8M 61k 127.27
Aecom Common (ACM) 0.1 $7.6M 111k 68.37
Allstate Corp Common (ALL) 0.1 $7.5M 61k 124.53
Dbx Etf Tr Xtrack Mun Etf (RVNU) 0.1 $7.5M 324k 23.17
Marathon Petroleum Common (MPC) 0.1 $7.4M 75k 99.33
Ovintiv Common (OVV) 0.1 $7.4M 160k 46.00
Ishares Trust Core Us Etf (AGG) 0.1 $7.2M 75k 96.34
Ulta Beauty Common (ULTA) 0.1 $7.2M 18k 401.21
Apollo Global Mgmt In Common (APO) 0.1 $7.2M 155k 46.50
Pacer Fds Tr Us Cash Etf (COWZ) 0.1 $7.1M 174k 41.02
Spdr Series Trust Por Etf (SPTL) 0.1 $7.1M 240k 29.65
Norfolk Southern Corp Common (NSC) 0.1 $7.0M 34k 209.64
First Tr Value Line D Etf (FVD) 0.1 $7.0M 196k 35.79
Walt Disney Company Common (DIS) 0.1 $7.0M 74k 94.32
Janus Detroit Str Tr Etf (JMBS) 0.1 $7.0M 155k 45.03
Coca-cola Common (KO) 0.1 $6.9M 123k 56.02
Indexiq Active Etf Tr Etf (MMIT) 0.1 $6.9M 293k 23.39
Biogen Common (BIIB) 0.1 $6.8M 26k 267.02
Merck & Co Common (MRK) 0.1 $6.7M 78k 86.11
Ishares Tr Ibonds Dec Etf 0.1 $6.7M 258k 25.90
Regal Beloit Corp Common (RRX) 0.1 $6.6M 47k 140.36
Ishares Trust Rus Mid Etf (IWR) 0.1 $6.6M 107k 62.15
Grainger W W Common (GWW) 0.1 $6.6M 14k 489.21
Crowdstrike Hldgs Common (CRWD) 0.1 $6.6M 40k 164.82
Ishares Inc Msci Cda Etf (EWC) 0.1 $6.6M 214k 30.76
Morgan Stanley Common (MS) 0.1 $6.6M 83k 79.02
Becton Dickinson & Co Common (BDX) 0.1 $6.5M 29k 222.82
Procter & Gamble Co C Common (PG) 0.1 $6.5M 52k 126.26
American Express Co C Common (AXP) 0.1 $6.4M 48k 134.91
Vulcan Materials Co C Common (VMC) 0.1 $6.4M 41k 157.70
Zoetis Inc Com Cl A Common (ZTS) 0.1 $6.4M 43k 148.29
Ishares Tr Select Div Etf (DVY) 0.1 $6.2M 58k 107.22
Nextera Energy Common (NEE) 0.1 $6.1M 78k 78.41
Ppg Industries Common (PPG) 0.1 $6.1M 55k 110.69
Constellation Brands Common (STZ) 0.1 $6.0M 26k 229.68
Fiserv Common (FI) 0.1 $6.0M 64k 93.56
Waste Management Common (WM) 0.1 $6.0M 37k 160.22
Cadence Design System Common (CDNS) 0.1 $5.9M 36k 163.43
Pfizer Common (PFE) 0.1 $5.9M 134k 43.76
L3 Harris Technologie Common (LHX) 0.1 $5.8M 28k 207.81
Spdr Ser Tr S&p 500 E Etf (EFIV) 0.1 $5.8M 171k 34.04
Bank New York Mellon Common (BK) 0.1 $5.7M 148k 38.52
Interpublic Group Cos Common (IPG) 0.1 $5.7M 221k 25.60
Union Pacific Corp Common (UNP) 0.1 $5.6M 29k 194.81
Raymond James Financi Common (RJF) 0.1 $5.4M 55k 98.82
Lam Research Corp Common (LRCX) 0.1 $5.3M 15k 366.02
T-mobile Us Common (TMUS) 0.1 $5.3M 40k 134.16
Seagate Technology Hl Common (STX) 0.1 $5.3M 99k 53.23
Spdr Series Trust Nuv Etf (TFI) 0.1 $5.3M 120k 43.99
General Mills Common (GIS) 0.1 $5.2M 69k 76.61
Aes Corp Common (AES) 0.1 $5.2M 231k 22.60
Northrop Grumman Corp Common (NOC) 0.1 $5.2M 11k 470.32
Tapestry Common (TPR) 0.1 $5.1M 180k 28.43
Cigna Holding Company Common (CI) 0.1 $5.0M 18k 277.44
Metlife Common (MET) 0.1 $4.9M 80k 60.78
Ishares Trust Shrt Na Etf (SUB) 0.1 $4.9M 47k 102.65
Advance Auto Parts In Common (AAP) 0.1 $4.8M 31k 156.33
Select Sector Spdr Tr Etf (XLE) 0.1 $4.7M 66k 72.02
Analog Devices Common (ADI) 0.1 $4.7M 34k 139.34
Mastercard Incorporat Common (MA) 0.1 $4.7M 16k 284.36
Avery Dennison Corp C Common (AVY) 0.1 $4.7M 29k 162.71
Ishares Tr Conv Bd Et Etf (ICVT) 0.1 $4.6M 68k 68.91
Cdw Corp Common (CDW) 0.1 $4.6M 30k 156.09
Vanguard Real Estate Etf (VNQ) 0.1 $4.6M 58k 80.18
Freeport-mcmoran Common (FCX) 0.1 $4.6M 168k 27.33
Comcast Corp Com Cl A Common (CMCSA) 0.1 $4.6M 1.6M 2.93
Darling Ingredients I Common (DAR) 0.1 $4.5M 68k 66.15
Accenture Common (ACN) 0.1 $4.5M 17k 257.29
Deere & Co Common (DE) 0.1 $4.4M 13k 333.88
Oracle Sys Corp Common (ORCL) 0.1 $4.4M 71k 61.07
Johnson Controls Intl Common (JCI) 0.1 $4.3M 88k 49.23
Hubspot Common (HUBS) 0.1 $4.3M 16k 270.14
Ishares Inc Core Msci Etf (IEMG) 0.1 $4.3M 100k 42.98
Invesco Exchng Traded Etf (PBTP) 0.1 $4.3M 175k 24.36
Palo Alto Networks In Common (PANW) 0.1 $4.2M 26k 163.81
Cognizant Technology Common (CTSH) 0.1 $4.2M 73k 57.44
Dr Horton Common (DHI) 0.1 $4.2M 62k 67.34
Amer Intl Grp Common (AIG) 0.1 $4.1M 87k 47.48
Best Buy Common (BBY) 0.1 $4.1M 65k 63.34
Vanguard Ftse Dev Mkt Etf (VEA) 0.1 $4.1M 113k 36.36
Edison International Common (EIX) 0.1 $4.1M 72k 56.58
Steris Plc Shs Usd Common (STE) 0.1 $4.0M 24k 166.29
Iron Mtn Common (IRM) 0.1 $4.0M 90k 43.97
Albemarle Corp Common (ALB) 0.1 $3.9M 15k 264.43
Pnc Financial Service Common (PNC) 0.1 $3.9M 26k 149.42
Willscot Mobil Mini H Common (WSC) 0.1 $3.7M 93k 40.33
Alcon Inc Ord Common (ALC) 0.1 $3.7M 6.4k 581.80
Autozone Common (AZO) 0.1 $3.7M 1.7k 2141.78
Nvidia Corp Common (NVDA) 0.1 $3.7M 30k 121.38
Invesco Exchange Trad Etf (PCY) 0.1 $3.7M 216k 16.94
Hannon Armstrong Sust Common (HASI) 0.1 $3.7M 122k 29.93
Ishares Tr Ibonds Dec Etf 0.1 $3.6M 145k 25.24
Eversource Energy Common (ES) 0.1 $3.6M 47k 77.97
Advanced Micro Device Common (AMD) 0.1 $3.5M 55k 63.35
Us Bancorp Common (USB) 0.1 $3.5M 86k 40.32
Workday Inc Cl A Common (WDAY) 0.1 $3.4M 23k 152.22
Exxon Mobil Corporati Common (XOM) 0.1 $3.4M 39k 87.32
Ionis Pharmaceuticals Common (IONS) 0.1 $3.3M 75k 44.23
Twitter Common 0.1 $3.3M 76k 43.84
Kimberly Clark Corp C Common (KMB) 0.1 $3.3M 29k 112.53
Blackstone Group Common (BX) 0.1 $3.3M 39k 83.70
Iqvia Holdings Common (IQV) 0.1 $3.3M 18k 181.16
Charles Riv Labs Intl Common (CRL) 0.1 $3.2M 17k 196.81
Intel Corp Common (INTC) 0.1 $3.2M 124k 25.77
Invesco Exchange Trad Etf (PZA) 0.1 $3.2M 143k 22.08
Sap Se Common (SAP) 0.1 $3.1M 39k 81.26
Envista Hldgs Corp Common (NVST) 0.1 $3.1M 94k 32.81
General Motors Common (GM) 0.1 $3.0M 95k 32.09
Ishares Trust Esg Msc Etf (ESGD) 0.1 $3.0M 54k 56.13
Performance Food Grou Common (PFGC) 0.1 $3.0M 70k 42.95
Etsy Common (ETSY) 0.1 $3.0M 30k 100.14
Dbx Etf Trust Xtrckr Etf (USSG) 0.1 $3.0M 91k 32.60
Humana Common (HUM) 0.1 $3.0M 6.1k 485.25
Compass Group Plc Spo Common (CMPGY) 0.1 $3.0M 147k 20.15
Murphy Usa Common (MUSA) 0.1 $2.9M 11k 274.94
Eqt Corp Common (EQT) 0.1 $2.9M 71k 40.75
Corteva Common (CTVA) 0.1 $2.9M 51k 57.16
Ishares Trust Min Vol Etf (EFAV) 0.1 $2.9M 51k 57.00
Snowflake Inc Cl A Common (SNOW) 0.1 $2.9M 17k 169.94
Sony Corp - Common (SONY) 0.1 $2.8M 44k 64.04
Insulet Corp Common (PODD) 0.1 $2.8M 12k 229.42
Air Products & Chemic Common (APD) 0.1 $2.8M 1.2k 2327.53
Healthequity Common (HQY) 0.1 $2.8M 42k 67.17
Syneos Health Inc Cl Common 0.1 $2.8M 59k 47.14
Chesapeake Energy Cor Common (CHK) 0.0 $2.7M 29k 94.21
Mastec Common (MTZ) 0.0 $2.7M 42k 63.50
Ryman Hospitality Ppt Common (RHP) 0.0 $2.7M 36k 73.60
Jefferies Finl Group Common (JEF) 0.0 $2.6M 90k 29.50
Facebook Inc Com Cl A Common (META) 0.0 $2.6M 19k 135.68
Match Group Inc New C Common (MTCH) 0.0 $2.6M 55k 47.74
Western Digital Corp Common (WDC) 0.0 $2.6M 79k 32.54
Nutrien Common (NTR) 0.0 $2.6M 31k 83.38
Guardant Health Inc C Common (GH) 0.0 $2.6M 48k 53.82
Invesco Exchange Trad Etf (XSLV) 0.0 $2.6M 63k 40.57
New Fortress Energy L Common (NFE) 0.0 $2.6M 58k 43.70
Invesco Exchng Traded Etf (PGX) 0.0 $2.5M 211k 11.88
Advanced Drain Sys In Common (WMS) 0.0 $2.5M 20k 124.38
Adobe Common (ADBE) 0.0 $2.5M 9.0k 275.17
Texas Instruments Common (TXN) 0.0 $2.4M 16k 154.80
Airbnb Inc Com Cl A Common (ABNB) 0.0 $2.3M 22k 105.03
Livent Corp Common 0.0 $2.3M 76k 30.65
Dolby Laboratories In Common (DLB) 0.0 $2.3M 36k 65.16
Vici Pptys Common (VICI) 0.0 $2.3M 77k 29.85
Nushares Etf Tr Nuvee Etf (NULG) 0.0 $2.3M 50k 46.11
Thermo Fisher Scienti Common (TMO) 0.0 $2.3M 4.5k 507.12
Graphic Packaging Hld Common (GPK) 0.0 $2.2M 113k 19.74
Lowe's Companies Common (LOW) 0.0 $2.2M 12k 187.82
Salesforce.com Common (CRM) 0.0 $2.2M 15k 143.86
Pimco Etf Trust 0-5 H Etf (HYS) 0.0 $2.1M 24k 87.35
Ameriprise Financial Common (AMP) 0.0 $2.1M 8.3k 251.95
Eni S P A Sponsored A Common (E) 0.0 $2.1M 99k 21.14
Stryker Corp Common (SYK) 0.0 $2.1M 10k 202.59
Ishares Trust Esg Msc Etf (ESGU) 0.0 $2.1M 26k 79.43
Hilton Worldwide Hldg Common (HLT) 0.0 $2.1M 17k 120.60
Herc Hldgs Common (HRI) 0.0 $2.1M 20k 103.87
Diageo Common (DEO) 0.0 $2.0M 12k 169.81
Voya Finl Common (VOYA) 0.0 $2.0M 34k 60.51
Paypal Holdings Inc C Common (PYPL) 0.0 $2.0M 24k 86.06
Everi Hldgs Common (EVRI) 0.0 $2.0M 124k 16.22
Wyndham Hotels & Reso Common (WH) 0.0 $2.0M 33k 61.35
Sunnova Energy Intl I Common (NOVA) 0.0 $2.0M 90k 22.08
Boyd Gaming Corp Common (BYD) 0.0 $2.0M 41k 47.64
Spdr Series Trust Por Etf (SPIB) 0.0 $2.0M 63k 31.31
Vanguard Tax Exempt B Etf (VTEB) 0.0 $1.9M 40k 48.14
Mcdonald's Corporatio Common (MCD) 0.0 $1.9M 8.3k 230.73
Boston Properties Common (BXP) 0.0 $1.9M 25k 74.95
Docusign Common (DOCU) 0.0 $1.9M 35k 53.48
Centerpoint Energy In Common (CNP) 0.0 $1.9M 66k 28.18
First Solar Common (FSLR) 0.0 $1.8M 14k 132.28
Wingstop Common (WING) 0.0 $1.8M 14k 125.43
Wells Fargo & Company Common (WFC) 0.0 $1.8M 44k 40.23
Ishares Trust Agency Etf (AGZ) 0.0 $1.8M 16k 106.52
Ishares Tr Glb Infras Etf (IGF) 0.0 $1.7M 41k 41.84
Uber Technologies Common (UBER) 0.0 $1.7M 64k 26.51
Williams Sonoma Inc C Common (WSM) 0.0 $1.7M 14k 117.85
Doximity Inc Cl A Common (DOCS) 0.0 $1.6M 54k 30.21
Abbott Labs Common (ABT) 0.0 $1.6M 16k 96.74
Ishares Tr Gl Clean E Etf (ICLN) 0.0 $1.6M 82k 19.09
Gaming & Leisure Ppty Common (GLPI) 0.0 $1.6M 35k 44.25
Kroger Common (KR) 0.0 $1.5M 35k 43.74
Schlumberger Common (SLB) 0.0 $1.5M 42k 35.90
Dxc Technology Common (DXC) 0.0 $1.5M 62k 24.48
Qualcomm Common (QCOM) 0.0 $1.5M 13k 112.96
Tesla Common (TSLA) 0.0 $1.4M 5.5k 265.26
Packaging Corp Amer C Common (PKG) 0.0 $1.4M 13k 112.27
Otis Worldwide Corp C Common (OTIS) 0.0 $1.4M 22k 63.81
Public Svc Enterprise Common (PEG) 0.0 $1.4M 25k 56.21
Planet Fitness Inc Cl Common (PLNT) 0.0 $1.4M 24k 57.68
Schwab Charles Corp N Common (SCHW) 0.0 $1.3M 19k 71.89
Parker Hannifin Corp Common (PH) 0.0 $1.3M 5.5k 242.25
Geopark Ltd Usd Common (GPRK) 0.0 $1.3M 113k 11.73
Quanta Svcs Common (PWR) 0.0 $1.3M 10k 127.36
Nushares Etf Tr Esg H Etf (NUHY) 0.0 $1.3M 67k 19.70
Warner Bros Discovery Common (WBD) 0.0 $1.3M 114k 11.50
Haleon Plc Spon Ads Common (HLN) 0.0 $1.3M 213k 6.09
Mp Materials Corp Common (MP) 0.0 $1.3M 47k 27.30
Liberty Media Corpora Common 0.0 $1.3M 33k 37.70
Lynas Rare Earths Common (LYSDY) 0.0 $1.2M 254k 4.86
Microchip Technology Common (MCHP) 0.0 $1.2M 20k 61.03
Horizon Therapeutics Common 0.0 $1.2M 20k 61.89
Roku Inc Com Cl A Common (ROKU) 0.0 $1.2M 22k 56.38
Vertiv Holdings Llc C Common (VRT) 0.0 $1.2M 124k 9.72
Spdr S&p500 Etf Trust Etf (SPY) 0.0 $1.2M 3.3k 357.33
Enphase Energy Common (ENPH) 0.0 $1.2M 4.2k 277.42
Booz Allen Hamilton H Common (BAH) 0.0 $1.2M 13k 92.33
Amdocs Common (DOX) 0.0 $1.2M 15k 79.46
Avantor Common (AVTR) 0.0 $1.2M 59k 19.61
Lyft Inc Cl A Common (LYFT) 0.0 $1.1M 87k 13.17
Solaredge Technologie Common (SEDG) 0.0 $1.1M 4.9k 231.48
Allegro Microsystems Common (ALGM) 0.0 $1.1M 51k 21.85
Ishares Tr Ibonds Dec Etf (IBMP) 0.0 $1.1M 45k 24.39
On Hldg Ag Namen Akt Common (ONON) 0.0 $1.1M 67k 16.04
On Semiconductor Corp Common (ON) 0.0 $1.1M 17k 62.33
Avient Corporation Common (AVNT) 0.0 $1.0M 34k 30.29
Dbx Etf Trust Xtrack Etf (HYLB) 0.0 $1.0M 31k 32.75
Hartford Fds Exchange Etf (HTRB) 0.0 $1.0M 143k 6.98
Ishares Inc Esg Msci Etf (ESGE) 0.0 $986k 36k 27.67
Maxlinear Common (MXL) 0.0 $947k 29k 32.62
Liberty Broadband Cor Common (LBRDK) 0.0 $894k 12k 73.81
Cross Ctry Healthcare Common (CCRN) 0.0 $877k 31k 28.36
Berkshire Hathaway In Common (BRK.B) 0.0 $867k 3.2k 267.10
Caesars Entertainment Common (CZR) 0.0 $831k 26k 32.27
Hawaiian Holdings Common 0.0 $759k 58k 13.15
Howmet Aerospace Common (HWM) 0.0 $742k 24k 30.94
Vanguard Ftse Emr Mkt Etf (VWO) 0.0 $741k 20k 36.51
Vaneck Vectors Etf Tr Etf (ITM) 0.0 $706k 16k 43.53
Netflix Common (NFLX) 0.0 $665k 2.8k 235.48
Conocophillips Common (COP) 0.0 $658k 6.4k 102.32
S&p Global Common (SPGI) 0.0 $653k 2.1k 305.28
Alphabet Inc Cap Stk Common (GOOG) 0.0 $650k 6.8k 96.15
Liberty Media Corpora Common 0.0 $628k 11k 58.52
Liberty Media Corpora Common 0.0 $614k 16k 38.06
Epam Sys Common (EPAM) 0.0 $611k 1.7k 361.97
Select Sector Spdr Tr Etf (XLRE) 0.0 $598k 17k 36.03
Eaton Corp Common (ETN) 0.0 $596k 4.5k 133.24
Miller Herman Common (MLKN) 0.0 $552k 35k 15.61
Nike Inc Cl B Common (NKE) 0.0 $549k 6.6k 83.08
Compass Pathways Common (CMPS) 0.0 $532k 50k 10.73
Pepsico Common (PEP) 0.0 $527k 3.2k 163.16
Monster Beverage Corp Common (MNST) 0.0 $527k 6.1k 86.98
Costco Whsl Corp Common (COST) 0.0 $514k 1.1k 471.99
Anthem Common (ELV) 0.0 $500k 1.1k 454.13
Honeywell Intl Common (HON) 0.0 $459k 2.8k 166.85
Equinix Inc Com Par $ Etf (EQIX) 0.0 $420k 739.00 568.34
Intuitive Surgical In Common (ISRG) 0.0 $413k 2.2k 187.30
Servicenow Common (NOW) 0.0 $408k 1.1k 377.78
Aptiv Common (APTV) 0.0 $403k 5.2k 78.24
Dexcom Common (DXCM) 0.0 $383k 4.8k 80.60
Atlassian Corp Plc Cl Common 0.0 $375k 1.8k 210.56
Motorola Solutions In Common (MSI) 0.0 $367k 1.6k 224.05
Activision Blizzard I Common 0.0 $364k 4.9k 74.30
Wal Mart Stores Common (WMT) 0.0 $355k 2.7k 129.80
Progressive Corp Common (PGR) 0.0 $354k 3.0k 116.29
Danaher Corp Common (DHR) 0.0 $352k 1.4k 258.25
Amc Networks Common (AMCX) 0.0 $349k 17k 20.29
Amgen Common (AMGN) 0.0 $347k 1.5k 225.32
Dte Energy Common (DTE) 0.0 $330k 2.9k 114.94
Tractor Supply Common (TSCO) 0.0 $329k 1.8k 185.88
Automatic Data Proces Common (ADP) 0.0 $305k 1.4k 225.93
10x Genomics Inc Cl A Common (TXG) 0.0 $304k 11k 28.49
Splunk Common 0.0 $293k 3.9k 75.19
Nov Common (NOV) 0.0 $292k 18k 16.20
Sherwin Williams Co C Common (SHW) 0.0 $275k 1.3k 204.92
Starbucks Corp Common (SBUX) 0.0 $268k 3.2k 84.20
Marsh & Mclennan Cos Common (MMC) 0.0 $268k 1.8k 149.05
Keysight Technologies Common (KEYS) 0.0 $265k 1.7k 157.08
General Electric Co C Common (GE) 0.0 $263k 4.2k 62.00
Western Alliance Banc Common (WAL) 0.0 $255k 3.9k 65.69
Martin Marietta Matls Common (MLM) 0.0 $255k 791.00 322.38
Liberty Media Corpora Common 0.0 $255k 4.9k 52.49
Asml Holding N V N Y Common (ASML) 0.0 $253k 609.00 415.44
Rbc Bearings Common (RBC) 0.0 $253k 1.2k 207.38
Illinois Tool Wks Common (ITW) 0.0 $248k 1.4k 180.49
Hershey Foods Corp Common (HSY) 0.0 $245k 1.1k 220.13
Genuine Parts Common (GPC) 0.0 $239k 1.6k 149.56
Ameren Corp Common (AEE) 0.0 $236k 2.9k 80.52
Goldman Sachs Group I Common (GS) 0.0 $236k 804.00 293.53
Caterpillar Common (CAT) 0.0 $233k 1.4k 164.08
Vanguard Index Fds Sm Etf (VB) 0.0 $233k 1.4k 171.20
Fortinet Common (FTNT) 0.0 $232k 4.7k 49.07
Eog Res Common (EOG) 0.0 $228k 2.0k 111.55
Intuit Common (INTU) 0.0 $227k 586.00 387.37
Ashland Global Hldgs Common (ASH) 0.0 $215k 2.3k 94.80
First Rep Bk San Fran Common (FRCB) 0.0 $209k 1.6k 130.62
Alexandria Real Estat Common (ARE) 0.0 $207k 1.5k 139.86
Nasdaq Common (NDAQ) 0.0 $205k 3.6k 56.58
Masonite Intl Corp Ne Common 0.0 $204k 2.9k 71.40
Api Group Corp Com St Common (APG) 0.0 $143k 11k 13.27
Immunogen Common 0.0 $130k 27k 4.79
Petco Health & Wellne Common (WOOF) 0.0 $120k 11k 11.12
Coty Inc Com Cl A Common (COTY) 0.0 $118k 19k 6.32
Invesco Exch Traded F Etf (QQQM) 0.0 $118k 1.1M 0.11
Proterra Common 0.0 $105k 21k 4.96
Btrs Holdings Common 0.0 $101k 11k 9.25
Legalzoom Common (LZ) 0.0 $88k 10k 8.60
Invesco Exch Trd Slf Etf (OMFL) 0.0 $60k 1.5M 0.04
Avepoint Inc Com Cl A Common (AVPT) 0.0 $46k 12k 3.98
Nerdy Inc Cl A Common (NRDY) 0.0 $36k 17k 2.11
Allbirds Inc Com Cl A Common (BIRD) 0.0 $34k 11k 3.03
Invesco Actively Mana Etf (VRIG) 0.0 $22k 893k 0.02
Wheels Up Experience Common 0.0 $12k 11k 1.11