Pfs Investments

Pfs Investments as of Dec. 31, 2022

Portfolio Holdings for Pfs Investments

Pfs Investments holds 445 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Spd Etf - E (BIL) 12.1 $650M 7.1M 91.47
Ishares Trust Mbs Etf Etf - E (MBB) 2.6 $140M 1.5M 92.75
Ishares Trust Core S& Etf - E (IVV) 2.5 $135M 351k 384.21
Invesco Exch Traded F Etf - E (QQQM) 2.3 $124M 1.1M 109.53
Spdr Series Trust Prt Etf - E (SPYV) 1.7 $91M 2.3M 38.89
Spdr Series Trust Prt Etf - E (SPYG) 1.5 $79M 1.6M 50.67
Spdr Index Shares Fun Etf - E (SPDW) 1.3 $71M 2.4M 29.69
Ishares Trust Usa Qua Etf - E (QUAL) 1.3 $67M 588k 113.96
J P Morgan Exchange-t Etf - E (JEPI) 1.2 $67M 1.2M 54.49
Invesco Exch Trd Slf Etf - E (OMFL) 1.2 $67M 155k 429.40
Ishares Trust Core S& Etf - E (IJR) 1.2 $65M 691k 94.64
Invesco Exchange Trad Etf - E (IUS) 1.2 $62M 1.7M 36.52
Comcast Corp Com Cl A Common (CMCSA) 1.1 $59M 1.7M 34.97
Cisco Systems Common (CSCO) 1.1 $58M 1.2M 47.64
Invesco Exchange Trad Etf - E (XMLV) 1.0 $55M 1.0M 53.49
Broadcom Common (AVGO) 1.0 $53M 95k 559.13
Ishares Trust 0-5yr H Etf - E (SHYG) 0.9 $51M 12k 4089.04
Abbvie Common (ABBV) 0.9 $48M 300k 161.61
Cvs Health Corporatio Common (CVS) 0.9 $48M 516k 93.19
Jpmorgan Chase & Co. Common (JPM) 0.9 $48M 355k 134.10
Ishares Trust Core Ms Etf - E (IEFA) 0.9 $48M 771k 61.64
Ishares Trust 20 Yr T Etf - E (TLT) 0.9 $48M 477k 99.56
Chevron Corporation C Common (CVX) 0.9 $47M 26k 1794.89
Enbridge Common (ENB) 0.9 $47M 1.2M 39.10
Gilead Sciences Inc C Common (GILD) 0.9 $47M 543k 85.85
Blackrock Common (BLK) 0.8 $45M 64k 708.63
International Bus Mac Common (IBM) 0.8 $42M 301k 140.89
Bristol-myers Squibb Common (BMY) 0.8 $42M 584k 71.95
Invesco Exchange Trad Etf - E (GOVI) 0.8 $41M 1.4M 28.73
Sempra Energy Common (SRE) 0.7 $40M 259k 154.54
Phillips 66 Common (PSX) 0.7 $40M 384k 104.08
At&t Common (T) 0.7 $40M 2.2M 18.41
Omnicom Group Common (OMC) 0.7 $39M 47k 815.70
United Parcel Service Common (UPS) 0.7 $39M 22k 1738.46
Altria Group Common (MO) 0.7 $39M 843k 45.71
Ishares Trust Intrm T Etf - E (IGIB) 0.7 $38M 774k 49.51
Lockheed Martin Corp Common (LMT) 0.7 $37M 76k 486.48
Ishares Tr Broad Usd Etf - E (USHY) 0.7 $37M 1.1M 34.53
Unitedhealth Group In Common (UNH) 0.7 $36M 6.9k 5301.80
Invesco Exchange Trad Etf - E 0.7 $36M 1.1M 33.19
Bank Of America Corpo Common (BAC) 0.7 $35M 1.1M 33.12
Ishares Trust Usa Mom Etf - E (MTUM) 0.7 $35M 239k 145.93
Ishares Trust Nationa Etf - E (MUB) 0.6 $34M 32k 1055.19
Invesco Exchange-trad Etf - E (IIGD) 0.6 $34M 1.4M 23.86
Ishares Trust Sh Tr C Etf - E (IGSB) 0.6 $33M 666k 49.82
Spdr Index Shares Fun Etf - E (SPEM) 0.6 $32M 969k 32.96
Microsoft Corp Common (MSFT) 0.6 $32M 132k 239.82
Home Depot Common (HD) 0.6 $31M 100k 315.86
Spdr Series Trust Wel Etf - E (PSK) 0.6 $31M 938k 32.82
Travelers Companies I Common (TRV) 0.6 $30M 162k 187.49
Invesco Exchange Trad Etf - E (SPLV) 0.6 $30M 47k 639.00
Apple Common (AAPL) 0.6 $30M 230k 129.93
Johnson & Johnson Common (JNJ) 0.6 $30M 17k 1766.47
Invesco Exchange Trad Etf - E 0.5 $29M 1.1M 26.86
Vanguard Total Bnd Mr Etf - E (BND) 0.5 $28M 391k 71.84
Invesco Exchange Trad Etf - E 0.5 $28M 1.2M 22.66
Philip Morris Intl In Common (PM) 0.5 $27M 270k 101.21
Invesco Exchange Trad Etf - E (EELV) 0.5 $27M 1.2M 23.01
Medtronic Common (MDT) 0.5 $27M 342k 77.72
Invesco Exchange Trad Etf - E (IDLV) 0.5 $27M 991k 26.78
Vanguard Div App Etf Etf - E (VIG) 0.5 $26M 174k 151.85
Ishares Trust Core S& Etf - E (IJH) 0.5 $26M 107k 241.89
Ishares Trust Iboxx I Etf - E (LQD) 0.5 $26M 245k 105.43
Corning Common (GLW) 0.5 $25M 786k 31.94
Dbx Etf Trust Xtracke Etf - E (SNPE) 0.5 $25M 715k 34.56
Emerson Elec Common (EMR) 0.4 $24M 249k 96.06
Invesco Qqq Trust Uni Etf - E (QQQ) 0.4 $23M 87k 266.28
Spdr Series Trust Por Etf - E (SPSB) 0.4 $22M 761k 29.38
First Tr Exchange Tra Etf - E (FIXD) 0.4 $22M 498k 43.92
Invesco Actively Mana Etf - E (VRIG) 0.4 $22M 877k 24.71
Ishares Trust Hdg Msc Etf - E (HEFA) 0.4 $21M 793k 27.00
Goldman Sachs Etf Tr Etf - E (GSIE) 0.4 $20M 696k 28.78
Vanguard Growth Etf Etf - E (VUG) 0.4 $20M 93k 213.11
Ishares Trust Msci Mi Etf - E (USMV) 0.4 $19M 264k 72.10
Vaneck Vectors Etf Tr Etf - E (HYD) 0.3 $19M 367k 50.55
Invesco Exchng Traded Etf - E (PHB) 0.3 $18M 1.1M 17.12
Invesco Exchange-trad Etf - E 0.3 $18M 796k 22.60
Ishares Trust 1 3 Yr Etf - E (SHY) 0.3 $18M 221k 81.17
Tyson Foods Inc Cl A Common (TSN) 0.3 $18M 288k 62.25
World Gold Tr Spdr Gl Etf - E (GLDM) 0.3 $18M 49k 361.90
Intl Flavors & Fragra Common (IFF) 0.3 $17M 164k 104.84
Visa Inc Com Cl A Common (V) 0.3 $17M 82k 207.76
Ishares Trust Esg 1 5 Etf - E (SUSB) 0.3 $17M 713k 23.77
Invesco Exchange Trad Etf - E (RSP) 0.3 $17M 119k 141.25
Vaneck Vectors Etf Tr Etf - E (MOAT) 0.3 $16M 245k 64.91
Raytheon Technologies Common (RTX) 0.3 $16M 156k 100.92
Spdr Ser Tr Prtflo S& Etf - E (SPYD) 0.3 $15M 373k 39.58
Ssga Active Etf Tr Sp Etf - E (TOTL) 0.3 $15M 368k 40.04
Evergy Common (EVRG) 0.3 $14M 222k 62.93
Mondelez Intl Common (MDLZ) 0.3 $14M 209k 66.65
Dow Common (DOW) 0.3 $13M 266k 50.39
Ishares Tr Esg Us Agr Etf - E (EAGG) 0.2 $13M 284k 46.74
Te Connectivity Ltd C Common (TEL) 0.2 $13M 115k 114.80
Ishares Inc Msci Em A Etf - E (EEMA) 0.2 $13M 208k 63.32
Spdr Series Trust Por Etf - E (SPAB) 0.2 $13M 519k 25.13
Ishares Trust 3 7 Yr Etf - E (IEI) 0.2 $13M 1.1k 11488.95
Invesco Exchange Trad Etf - E (BKLN) 0.2 $13M 632k 20.53
Ishares Trust Long Te Etf - E (IGLB) 0.2 $13M 26k 497.92
Pacer Fds Tr Us Cash Etf - E (COWZ) 0.2 $12M 266k 46.25
Vertex Pharmaceutical Common (VRTX) 0.2 $12M 43k 288.77
Wisdomtree Tr Us Qtly Etf - E (DGRW) 0.2 $12M 202k 60.36
Ishares Trust Core Di Etf - E (DGRO) 0.2 $12M 243k 50.00
Amazon Common (AMZN) 0.2 $12M 142k 84.00
Ssga Active Etf Tr Bl Etf - E (SRLN) 0.2 $12M 289k 40.90
Lpl Finl Hldgs Common (LPLA) 0.2 $12M 55k 216.16
Alphabet Inc Com Cl A Common (GOOGL) 0.2 $12M 14k 826.15
First Tr Exchang Trad Etf - E (FMB) 0.2 $11M 223k 50.11
Ishares Inc Core Msci Etf - E (IEMG) 0.2 $11M 239k 46.70
Cheniere Energy Inc C Common (LNG) 0.2 $11M 74k 149.95
Invesco Exchange Trad Etf - E (BAB) 0.2 $11M 423k 25.71
Ishares Trust Intl Se Etf - E (IDV) 0.2 $11M 396k 27.16
Select Sector Spdr Tr Etf - E (XLV) 0.2 $11M 79k 135.85
J P Morgan Exchange-t Etf - E (BBJP) 0.2 $11M 237k 44.90
Apollo Global Mgmt In Common (APO) 0.2 $11M 165k 63.79
Williams Companies In Common (WMB) 0.2 $11M 319k 32.90
Pioneer Natural Resou Common (PXD) 0.2 $11M 46k 228.39
American Tower Corp C Common (AMT) 0.2 $10M 4.9k 2118.52
Schwab Strategic Tr E Etf - E (SCHE) 0.2 $10M 439k 23.67
First Tr Value Line D Etf - E (FVD) 0.2 $10M 257k 39.91
Linde Common 0.2 $10M 31k 326.18
Vanguard World Fd Meg Etf - E (MGK) 0.2 $10M 59k 172.06
Becton Dickinson & Co Common (BDX) 0.2 $9.7M 38k 254.30
Marathon Petroleum Common (MPC) 0.2 $9.7M 84k 116.39
Ishares Trust Rus Mid Etf - E (IWR) 0.2 $9.6M 14k 674.49
Merck & Co Common (MRK) 0.2 $9.3M 8.4k 1109.54
Ishares Trust Core Us Etf - E (AGG) 0.2 $9.3M 96k 96.99
Aecom Common (ACM) 0.2 $9.2M 108k 84.93
Janus Detroit Str Tr Etf - E (JMBS) 0.2 $9.0M 198k 45.46
Vaneck Vectors Etf Tr Etf - E (ANGL) 0.2 $8.9M 328k 27.02
Ovintiv Common (OVV) 0.2 $8.8M 174k 50.71
Ishares Inc Msci Jpn Etf - E (EWJ) 0.2 $8.8M 161k 54.44
Ulta Beauty Common (ULTA) 0.2 $8.7M 19k 469.04
Invesco Exchange Trad Etf - E (PDBC) 0.2 $8.6M 583k 14.78
Procter & Gamble Co C Common (PG) 0.2 $8.4M 55k 151.56
Coca-cola Common (KO) 0.2 $8.3M 131k 63.61
Allstate Corp Common (ALL) 0.2 $8.2M 60k 135.59
Norfolk Southern Corp Common (NSC) 0.2 $8.2M 33k 246.41
Autodesk Common (ADSK) 0.2 $8.1M 43k 186.87
Dbx Etf Tr Xtrack Mun Etf - E (RVNU) 0.1 $8.0M 338k 23.76
Fiserv Common (FI) 0.1 $7.8M 77k 101.07
Grainger W W Common (GWW) 0.1 $7.7M 14k 556.24
Ishares Trust Esg Usd Etf - E (SUSC) 0.1 $7.7M 346k 22.30
Vulcan Materials Co C Common (VMC) 0.1 $7.6M 43k 175.12
Aes Corp Common (AES) 0.1 $7.4M 256k 28.76
Pfizer Common (PFE) 0.1 $7.3M 143k 51.24
Dbx Etf Trust Xtrack Etf - E (HYLB) 0.1 $7.2M 215k 33.71
Indexiq Active Etf Tr Etf - E (MMIT) 0.1 $7.1M 293k 24.13
Spdr Series Trust Por Etf - E (SPTL) 0.1 $7.1M 243k 29.03
Morgan Stanley Common (MS) 0.1 $7.0M 83k 85.01
American Express Co C Common (AXP) 0.1 $7.0M 48k 147.76
Tapestry Common (TPR) 0.1 $7.0M 184k 38.08
Ishares Tr Select Div Etf - E (DVY) 0.1 $6.9M 57k 120.59
Bank New York Mellon Common (BK) 0.1 $6.9M 151k 45.52
Walt Disney Company Common (DIS) 0.1 $6.7M 77k 86.88
Constellation Brands Common (STZ) 0.1 $6.7M 29k 231.73
Interpublic Group Cos Common (IPG) 0.1 $6.6M 199k 33.31
T-mobile Us Common (TMUS) 0.1 $6.6M 47k 139.99
Hartford Fds Exchange Etf - E (HTRB) 0.1 $6.6M 199k 33.04
Raymond James Financi Common (RJF) 0.1 $6.6M 61k 106.87
Nextera Energy Common (NEE) 0.1 $6.5M 78k 83.60
Biogen Common (BIIB) 0.1 $6.4M 23k 276.93
Freeport-mcmoran Common (FCX) 0.1 $6.4M 168k 38.00
Oracle Sys Corp Common (ORCL) 0.1 $6.3M 77k 81.73
Union Pacific Corp Common (UNP) 0.1 $6.2M 30k 207.07
Metlife Common (MET) 0.1 $6.2M 859.00 7237.49
Lam Research Corp Common (LRCX) 0.1 $6.1M 15k 420.27
Select Sector Spdr Tr Etf - E (XLK) 0.1 $6.1M 49k 124.44
Ishares Inc Msci Cda Etf - E (EWC) 0.1 $6.1M 19k 327.30
Regal Beloit Corp Common (RRX) 0.1 $6.0M 50k 119.97
Mastercard Incorporat Common (MA) 0.1 $6.0M 17k 347.71
Cigna Holding Company Common (CI) 0.1 $6.0M 18k 331.36
Microchip Technology Common (MCHP) 0.1 $6.0M 86k 70.25
Ppg Industries Common (PPG) 0.1 $6.0M 48k 125.73
Truist Financial Corp Common (TFC) 0.1 $6.0M 139k 43.03
Amer Intl Grp Common (AIG) 0.1 $5.9M 93k 63.24
Cadence Design System Common (CDNS) 0.1 $5.8M 36k 160.65
Vanguard Ftse Dev Mkt Etf - E (VEA) 0.1 $5.7M 137k 41.97
Sap Se Common (SAP) 0.1 $5.7M 55k 103.19
Deere & Co Common (DE) 0.1 $5.7M 13k 428.71
General Mills Common (GIS) 0.1 $5.7M 68k 83.86
L3 Harris Technologie Common (LHX) 0.1 $5.6M 27k 208.19
Vanguard Tax Exempt B Etf - E (VTEB) 0.1 $5.6M 11k 494.92
Crowdstrike Hldgs Common (CRWD) 0.1 $5.5M 52k 105.29
Wolfspeed Common (WOLF) 0.1 $5.5M 79k 69.04
Dr Horton Common (DHI) 0.1 $5.5M 61k 89.13
Johnson Controls Intl Common (JCI) 0.1 $5.5M 85k 64.00
Analog Devices Common (ADI) 0.1 $5.4M 33k 164.03
Northrop Grumman Corp Common (NOC) 0.1 $5.3M 9.8k 545.64
Waste Management Common (WM) 0.1 $5.3M 34k 156.87
Cdw Corp Common (CDW) 0.1 $5.2M 29k 178.58
Avalonbay Cmntys Common (AVB) 0.1 $5.2M 32k 161.53
Avery Dennison Corp C Common (AVY) 0.1 $5.1M 28k 180.99
Best Buy Common (BBY) 0.1 $5.1M 64k 80.21
Verizon Communication Common (VZ) 0.1 $5.1M 129k 39.40
Vanguard Real Estate Etf - E (VNQ) 0.1 $5.0M 61k 82.48
Seagate Technology Hl Common (STX) 0.1 $5.0M 96k 52.61
Edison International Common (EIX) 0.1 $5.0M 79k 63.62
Jp Morgan Exchange Tr Etf - E (JMST) 0.1 $4.9M 9.7k 505.35
Select Sector Spdr Tr Etf - E (XLE) 0.1 $4.9M 56k 87.47
Pnc Financial Service Common (PNC) 0.1 $4.8M 342.00 14049.71
Invesco Exchng Traded Etf - E (PBTP) 0.1 $4.8M 196k 24.39
Willscot Mobil Mini H Common (WSC) 0.1 $4.7M 10k 451.65
Hannon Armstrong Sust Common (HASI) 0.1 $4.7M 161k 28.98
Hubspot Common (HUBS) 0.1 $4.6M 16k 289.13
Accenture Common (ACN) 0.1 $4.6M 17k 266.82
Zoetis Inc Com Cl A Common (ZTS) 0.1 $4.6M 31k 146.53
Performance Food Grou Common (PFGC) 0.1 $4.5M 78k 58.39
Iron Mtn Common (IRM) 0.1 $4.5M 90k 49.86
Sony Corp - Common (SONY) 0.1 $4.5M 59k 76.28
Nvidia Corp Common (NVDA) 0.1 $4.4M 30k 146.13
Darling Ingredients I Common (DAR) 0.1 $4.3M 69k 62.58
Steris Plc Shs Usd Common (STE) 0.1 $4.3M 24k 184.68
General Motors Common (GM) 0.1 $4.3M 127k 33.64
Autozone Common (AZO) 0.1 $4.3M 1.7k 2466.13
Ishares Trust Esg Msc Etf - E (ESGD) 0.1 $4.2M 64k 65.74
Ishares Trust Min Vol Etf - E (EFAV) 0.1 $4.1M 65k 63.59
Chesapeake Energy Cor Common (CHK) 0.1 $4.1M 44k 94.36
Exxon Mobil Corporati Common (XOM) 0.1 $4.0M 37k 110.31
Mastec Common (MTZ) 0.1 $4.0M 4.7k 853.36
Invesco Exchange Trad Etf - E (PCY) 0.1 $4.0M 214k 18.67
Kimberly Clark Corp C Common (KMB) 0.1 $3.9M 2.9k 1357.37
Eversource Energy Common (ES) 0.1 $3.9M 46k 83.84
Spdr Ser Tr S&p 500 E Etf - E (EFIV) 0.1 $3.8M 105k 36.66
Invesco Exchange Trad Etf - E (XSLV) 0.1 $3.8M 86k 44.65
Snowflake Inc Cl A Common (SNOW) 0.1 $3.8M 27k 143.55
Workday Inc Cl A Common (WDAY) 0.1 $3.8M 2.2k 1673.51
Legg Mason Etf Invt T Etf - E (YLDE) 0.1 $3.7M 96k 39.04
Intel Corp Common (INTC) 0.1 $3.7M 141k 26.43
Ishares Trust Barclay Etf - E (IEF) 0.1 $3.7M 39k 95.78
Iqvia Holdings Common (IQV) 0.1 $3.6M 18k 204.89
Etsy Common (ETSY) 0.1 $3.6M 30k 119.79
Insulet Corp Common (PODD) 0.1 $3.5M 12k 294.39
Halozyme Therapeutics Common (HALO) 0.1 $3.5M 61k 56.90
Charles Riv Labs Intl Common (CRL) 0.1 $3.5M 16k 217.91
Jefferies Finl Group Common (JEF) 0.1 $3.4M 100k 34.28
Murphy Usa Common (MUSA) 0.1 $3.4M 12k 279.55
Albemarle Corp Common (ALB) 0.1 $3.4M 16k 216.85
Adobe Common (ADBE) 0.1 $3.4M 10k 336.51
Corteva Common (CTVA) 0.1 $3.3M 56k 58.79
Ryman Hospitality Ppt Common (RHP) 0.1 $3.3M 40k 81.79
Invesco Exchange Trad Etf - E (PZA) 0.1 $3.3M 143k 22.94
Eni S P A Sponsored A Common (E) 0.1 $3.3M 114k 28.66
Eqt Corp Common (EQT) 0.1 $3.2M 94k 33.83
Envista Hldgs Corp Common (NVST) 0.1 $3.2M 94k 33.67
Humana Common (HUM) 0.1 $3.2M 6.2k 512.27
Palo Alto Networks In Common (PANW) 0.1 $3.1M 22k 139.53
Haleon Plc Spon Ads Common (HLN) 0.1 $3.1M 386.00 8000.00
Herc Hldgs Common (HRI) 0.1 $3.0M 2.2k 1333.63
Schlumberger Common (SLB) 0.1 $2.9M 55k 53.46
Healthequity Common (HQY) 0.1 $2.9M 47k 61.64
Ishares Tr Gbl Green Etf - E (BGRN) 0.1 $2.9M 63k 45.98
Vici Pptys Common (VICI) 0.1 $2.8M 8.7k 323.98
Graphic Packaging Hld Common (GPK) 0.1 $2.8M 127k 22.25
Diageo Common (DEO) 0.1 $2.8M 16k 178.18
New Fortress Energy L Common (NFE) 0.1 $2.8M 66k 42.43
Ishares Trust Shrt Na Etf - E (SUB) 0.1 $2.8M 27k 104.25
Texas Instruments Common (TXN) 0.1 $2.7M 17k 165.23
Ionis Pharmaceuticals Common (IONS) 0.1 $2.7M 72k 37.77
Spdr Series Trust Por Etf - E (SPIB) 0.0 $2.6M 8.3k 318.25
Wyndham Hotels & Reso Common (WH) 0.0 $2.6M 37k 71.31
Stryker Corp Common (SYK) 0.0 $2.6M 11k 244.52
Nutrien Common (NTR) 0.0 $2.6M 35k 73.03
Boyd Gaming Corp Common (BYD) 0.0 $2.5M 47k 54.53
Invesco Exch Trd Slf Etf - E 0.0 $2.4M 96k 25.14
Dolby Laboratories In Common (DLB) 0.0 $2.4M 34k 70.54
Lowe's Companies Common (LOW) 0.0 $2.3M 1.2k 1992.35
Facebook Inc Com Cl A Common (META) 0.0 $2.3M 20k 120.33
Enphase Energy Common (ENPH) 0.0 $2.3M 8.8k 264.91
Thermo Fisher Scienti Common (TMO) 0.0 $2.3M 4.2k 550.61
Jacobs Solutions Common (J) 0.0 $2.3M 19k 120.10
First Solar Common (FSLR) 0.0 $2.3M 15k 149.78
Voya Finl Common (VOYA) 0.0 $2.3M 37k 61.49
Solaredge Technologie Common (SEDG) 0.0 $2.2M 7.9k 283.23
Match Group Inc New C Common (MTCH) 0.0 $2.2M 54k 41.49
Ameriprise Financial Common (AMP) 0.0 $2.2M 7.2k 311.30
Horizon Therapeutics Common 0.0 $2.2M 19k 113.81
Wingstop Common (WING) 0.0 $2.2M 16k 137.65
Mcdonald's Corporatio Common (MCD) 0.0 $2.2M 8.3k 263.50
Pimco Etf Tr Inter Mu Etf - E (MUNI) 0.0 $2.2M 43k 51.39
Invesco Exch Trd Slf Etf - E (BSMO) 0.0 $2.2M 88k 24.75
Pimco Etf Trust 0-5 H Etf - E (HYS) 0.0 $2.2M 24k 89.27
Amdocs Common (DOX) 0.0 $2.2M 24k 90.91
Ishares Trust Esg Msc Etf - E (ESGU) 0.0 $2.1M 25k 84.73
Planet Fitness Inc Cl Common (PLNT) 0.0 $2.1M 27k 78.81
Vanguard World Fd Esg Etf - E (ESGV) 0.0 $2.1M 32k 65.86
Astrazeneca Plc Spons Common (AZN) 0.0 $2.1M 31k 67.81
Ishares Tr Glb Infras Etf - E (IGF) 0.0 $2.0M 44k 45.83
Ishares Tr Ibonds Dec Etf - E (IBMO) 0.0 $2.0M 80k 25.21
Everi Hldgs Common (EVRI) 0.0 $2.0M 141k 14.35
Centerpoint Energy In Common (CNP) 0.0 $2.0M 67k 29.99
Ishares Inc Esg Msci Etf - E (ESGE) 0.0 $2.0M 66k 30.08
Airbnb Inc Com Cl A Common (ABNB) 0.0 $2.0M 23k 85.50
Abbott Labs Common (ABT) 0.0 $2.0M 18k 109.81
Geopark Ltd Usd Common (GPRK) 0.0 $2.0M 127k 15.45
Dbx Etf Trust Xtrckr Etf - E (USSG) 0.0 $1.9M 56k 34.85
Salesforce.com Common (CRM) 0.0 $1.9M 15k 132.59
Docusign Common (DOCU) 0.0 $1.9M 35k 55.43
Advanced Drain Sys In Common (WMS) 0.0 $1.9M 23k 81.98
Wells Fargo & Company Common (WFC) 0.0 $1.9M 45k 41.28
Gaming & Leisure Ppty Common (GLPI) 0.0 $1.8M 35k 52.09
Williams Sonoma Inc C Common (WSM) 0.0 $1.8M 16k 114.90
On Semiconductor Corp Common (ON) 0.0 $1.8M 29k 62.37
Sunnova Energy Intl I Common (NOVA) 0.0 $1.8M 101k 18.01
General Dynamics Corp Common (GD) 0.0 $1.8M 7.2k 248.13
Doximity Inc Cl A Common (DOCS) 0.0 $1.8M 5.3k 335.60
Parker Hannifin Corp Common (PH) 0.0 $1.8M 6.0k 290.97
Nushares Etf Tr Nuvee Etf - E (NULG) 0.0 $1.7M 35k 48.89
Schwab Charles Corp N Common (SCHW) 0.0 $1.7M 21k 83.27
Livent Corp Common 0.0 $1.7M 86k 19.87
Vertiv Holdings Llc C Common (VRT) 0.0 $1.7M 125k 13.66
Allegro Microsystems Common (ALGM) 0.0 $1.7M 57k 30.01
Paypal Holdings Inc C Common (PYPL) 0.0 $1.7M 24k 71.20
Ishares Trust Agency Etf - E (AGZ) 0.0 $1.7M 16k 106.44
Dxc Technology Common (DXC) 0.0 $1.6M 62k 26.51
Uber Technologies Common (UBER) 0.0 $1.6M 66k 24.73
Invesco Exch Trd Slf Etf - E (BSMQ) 0.0 $1.6M 69k 23.50
Western Digital Corp Common (WDC) 0.0 $1.6M 51k 31.54
Quanta Svcs Common (PWR) 0.0 $1.6M 11k 142.47
Packaging Corp Amer C Common (PKG) 0.0 $1.6M 13k 127.90
Howmet Aerospace Common (HWM) 0.0 $1.6M 40k 39.42
Kroger Common (KR) 0.0 $1.6M 35k 44.58
Qualcomm Common (QCOM) 0.0 $1.5M 14k 109.93
Spdr S&p500 Etf Trust Etf - E (SPY) 0.0 $1.5M 3.9k 382.36
Booz Allen Hamilton H Common (BAH) 0.0 $1.4M 14k 104.50
Roku Inc Com Cl A Common (ROKU) 0.0 $1.4M 34k 40.71
On Hldg Ag Namen Akt Common (ONON) 0.0 $1.3M 77k 17.15
Avantor Common (AVTR) 0.0 $1.3M 62k 21.09
Nushares Etf Tr Esg H Etf - E (NUHY) 0.0 $1.3M 63k 20.27
Guardant Health Inc C Common (GH) 0.0 $1.3M 47k 27.20
Mp Materials Corp Common (MP) 0.0 $1.3M 53k 24.29
Quest Diagnostics Common (DGX) 0.0 $1.3M 8.1k 156.45
Liberty Media Corpora Common 0.0 $1.3M 32k 39.14
Hilton Worldwide Hldg Common (HLT) 0.0 $1.2M 9.9k 126.32
Berkshire Hathaway In Common (BRK.B) 0.0 $1.2M 4.0k 308.88
Vaneck Vectors Etf Tr Etf - E (ITM) 0.0 $1.2M 26k 45.59
Avient Corporation Common (AVNT) 0.0 $1.1M 339.00 3374.63
Maxlinear Common (MXL) 0.0 $1.1M 33k 33.96
Caesars Entertainment Common (CZR) 0.0 $1.1M 26k 41.59
Warner Bros Discovery Common (WBD) 0.0 $1.1M 111k 9.48
Netflix Common (NFLX) 0.0 $962k 3.3k 294.73
Cross Ctry Healthcare Common (CCRN) 0.0 $927k 35k 26.57
Nike Inc Cl B Common (NKE) 0.0 $918k 7.8k 116.99
Lyft Inc Cl A Common (LYFT) 0.0 $918k 83k 11.02
Eli Lilly And Company Common (LLY) 0.0 $904k 2.5k 365.70
Ishares Tr Gl Clean E Etf - E (ICLN) 0.0 $896k 45k 19.86
Liberty Broadband Cor Common (LBRDK) 0.0 $878k 12k 76.25
Ishares Inc Glb Agric Etf - E (VEGI) 0.0 $844k 20k 42.83
Conocophillips Common (COP) 0.0 $833k 7.1k 118.02
Miller Herman Common (MLKN) 0.0 $827k 39k 21.02
Eaton Corp Common (ETN) 0.0 $763k 486.00 1569.96
S&p Global Common (SPGI) 0.0 $740k 2.2k 335.14
Tesla Common (TSLA) 0.0 $703k 5.7k 123.16
Monster Beverage Corp Common (MNST) 0.0 $694k 6.8k 101.52
Vanguard Index Fds Sm Etf - E (VB) 0.0 $683k 3.7k 183.55
Hawaiian Holdings Common (HA) 0.0 $664k 6.5k 102.64
Intuitive Surgical In Common (ISRG) 0.0 $662k 2.5k 265.44
Pepsico Common (PEP) 0.0 $660k 3.7k 180.67
Honeywell Intl Common (HON) 0.0 $659k 3.1k 214.31
Vanguard Ftse Emr Mkt Etf - E (VWO) 0.0 $648k 17k 38.97
Marsh & Mclennan Cos Common (MMC) 0.0 $646k 3.9k 165.60
Liberty Media Corpora Common 0.0 $628k 11k 59.78
Dexcom Common (DXCM) 0.0 $619k 5.5k 113.25
Liberty Media Corpora Common 0.0 $610k 16k 39.29
Anthem Common (ELV) 0.0 $600k 1.2k 513.26
Alphabet Inc Cap Stk Common (GOOG) 0.0 $545k 6.1k 88.72
Aptiv Common (APTV) 0.0 $539k 5.8k 93.06
Equinix Inc Com Par $ Etf - E (EQIX) 0.0 $528k 806.00 655.09
Asml Holding N V N Y Common (ASML) 0.0 $504k 923.00 546.05
Costco Whsl Corp Common (COST) 0.0 $472k 1.0k 456.92
Alcon Inc Ord Common (ALC) 0.0 $469k 6.8k 68.61
Sherwin Williams Co C Common (SHW) 0.0 $467k 2.0k 237.54
Estee Lauder Companie Common (EL) 0.0 $465k 1.9k 248.00
Compass Pathways Common (CMPS) 0.0 $456k 57k 8.03
Motorola Solutions In Common (MSI) 0.0 $442k 1.7k 257.43
Caterpillar Common (CAT) 0.0 $421k 1.8k 239.75
Wal Mart Stores Common (WMT) 0.0 $419k 3.0k 141.79
Amgen Common (AMGN) 0.0 $412k 1.6k 262.92
Progressive Corp Common (PGR) 0.0 $406k 3.1k 129.75
Air Products & Chemic Common (APD) 0.0 $398k 129.00 3085.27
Advance Auto Parts In Common (AAP) 0.0 $389k 2.6k 146.96
Splunk Common 0.0 $387k 4.5k 85.98
Lincoln Natl Corp Ind Common (LNC) 0.0 $376k 12k 30.72
10x Genomics Inc Cl A Common (TXG) 0.0 $366k 10k 36.48
Servicenow Common (NOW) 0.0 $365k 939.00 388.71
Eog Res Common (EOG) 0.0 $364k 2.8k 129.45
Keysight Technologies Common (KEYS) 0.0 $334k 2.0k 171.02
Automatic Data Proces Common (ADP) 0.0 $333k 1.4k 238.54
Starbucks Corp Common (SBUX) 0.0 $324k 3.3k 99.30
Houlihan Lokey Inc Cl Common (HLI) 0.0 $323k 3.7k 87.25
Advanced Micro Device Common (AMD) 0.0 $319k 4.9k 64.78
Illinois Tool Wks Common (ITW) 0.0 $314k 1.4k 220.51
Univar Solutions Common 0.0 $301k 9.5k 31.76
Inspire Med Sys Inc C Common (INSP) 0.0 $299k 1.2k 252.11
Goldman Sachs Group I Common (GS) 0.0 $296k 862.00 343.39
Danaher Corp Common (DHR) 0.0 $296k 1.1k 265.00
Five Below Common (FIVE) 0.0 $292k 1.6k 177.08
Rbc Bearings Common (RBC) 0.0 $289k 1.4k 209.57
Activision Blizzard I Common 0.0 $288k 3.8k 76.56
Western Alliance Banc Common (WAL) 0.0 $284k 4.8k 59.58
Dte Energy Common (DTE) 0.0 $278k 2.4k 117.70
Ashland Global Hldgs Common (ASH) 0.0 $274k 2.5k 107.49
Tjx Cos Common (TJX) 0.0 $269k 3.4k 79.68
Lattice Semiconductor Common (LSCC) 0.0 $268k 4.1k 64.80
Hershey Foods Corp Common (HSY) 0.0 $268k 1.2k 231.23
Amc Networks Common (AMCX) 0.0 $265k 17k 15.69
Boeing Common (BA) 0.0 $262k 1.4k 190.82
Martin Marietta Matls Common (MLM) 0.0 $260k 768.00 338.54
Ross Stores Common (ROST) 0.0 $255k 2.2k 116.07
Liberty Media Corpora Common 0.0 $253k 4.7k 53.33
Masonite Intl Corp Ne Common (DOOR) 0.0 $249k 3.1k 80.48
Charter Communication Common (CHTR) 0.0 $245k 723.00 338.87
Alexandria Real Estat Common (ARE) 0.0 $237k 1.6k 145.49
Api Group Corp Com St Common (APG) 0.0 $231k 12k 18.77
Atlassian Corporation Common (TEAM) 0.0 $230k 1.8k 128.42
Hartford Finl Svcs Gr Common (HIG) 0.0 $229k 3.0k 75.85
Genuine Parts Common (GPC) 0.0 $227k 1.3k 173.41
Arcosa Common (ACA) 0.0 $227k 4.2k 54.24
O Reilly Automotive I Common (ORLY) 0.0 $225k 267.00 842.70
Nasdaq Common (NDAQ) 0.0 $223k 3.6k 61.30
Dupont De Nemours Common (DD) 0.0 $223k 3.3k 68.53
Texas Roadhouse Inc C Common (TXRH) 0.0 $219k 2.4k 90.98
Simply Good Foods Common (SMPL) 0.0 $217k 5.7k 38.10
Red Rock Resorts Common (RRR) 0.0 $217k 5.4k 39.93
Arch Cap Group Ltd Or Common (ACGL) 0.0 $214k 341.00 627.57
Tractor Supply Common (TSCO) 0.0 $214k 95.00 2252.63
Phreesia Common (PHR) 0.0 $212k 6.6k 32.29
Intuit Common (INTU) 0.0 $212k 544.00 389.71
General Electric Co C Common (GE) 0.0 $203k 2.4k 83.81
Amphenol Corp New Cl Common (APH) 0.0 $202k 2.7k 76.17
M/i Homes Common (MHO) 0.0 $200k 4.3k 46.17
Coty Inc Com Cl A Common (COTY) 0.0 $181k 21k 8.54
Liberty Oilfield Svcs Common (LBRT) 0.0 $172k 11k 15.98
American Eagle Outfit Common (AEO) 0.0 $144k 10k 13.98
Petco Health & Wellne Common (WOOF) 0.0 $123k 13k 9.46
Kratos Defense & Sec Common (KTOS) 0.0 $107k 10k 10.36
Proterra Common 0.0 $103k 27k 3.76
Legalzoom Common (LZ) 0.0 $99k 13k 7.76
Paymentus Holdings In Common (PAY) 0.0 $82k 10k 8.03
Cs Disco Common (LAW) 0.0 $67k 11k 6.31
Marqeta Inc Class A C Common (MQ) 0.0 $67k 11k 6.08
Hims & Hers Health In Common (HIMS) 0.0 $66k 10k 6.38
Avepoint Inc Com Cl A Common (AVPT) 0.0 $59k 14k 4.12
Nerdy Inc Cl A Common (NRDY) 0.0 $47k 21k 2.27
Allbirds Inc Com Cl A Common (BIRD) 0.0 $35k 1.4k 24.49
Wheels Up Experience Common 0.0 $14k 14k 1.03