Pfs Investments

Pfs Investments as of March 31, 2023

Portfolio Holdings for Pfs Investments

Pfs Investments holds 503 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Trust Mbs Etf Etf (MBB) 3.0 $175M 1.8M 95.49
Ishares Trust Core S& Etf (IVV) 2.9 $166M 404k 411.01
Spdr Index Shares Fun Etf (SPDW) 2.7 $156M 4.8M 32.21
Spdr Series Trust Prt Etf (SPYV) 2.2 $128M 3.2M 40.53
Spdr Series Trust Spd Etf (BIL) 2.1 $120M 1.3M 91.54
Spdr Series Trust Prt Etf (SPYG) 2.0 $115M 2.1M 55.54
Invesco Exch Traded F Etf (QQQM) 1.9 $111M 851k 130.81
Invesco Qqq Trust Uni Etf (QQQ) 1.9 $107M 336k 318.05
Spdr Index Shares Fun Etf (SPEM) 1.7 $100M 2.9M 34.25
Ishares Trust Usa Qua Etf (QUAL) 1.7 $96M 776k 123.66
J P Morgan Exchange-t Etf (JEPI) 1.3 $78M 1.4M 54.34
Invesco Exchange Trad Etf (RSP) 1.3 $75M 527k 143.09
Comcast Corp Com Cl A Common (CMCSA) 1.2 $70M 1.9M 37.69
Cisco Systems Common (CSCO) 1.2 $69M 1.3M 51.27
Broadcom Common (AVGO) 1.2 $69M 111k 622.64
Invesco Exchange Trad Etf (SPHQ) 1.1 $63M 1.3M 47.31
Invesco Exch Trd Slf Etf (OMFL) 1.1 $61M 1.3M 47.09
Abbvie Common (ABBV) 1.0 $57M 353k 161.55
United Parcel Service Common (UPS) 1.0 $55M 293k 188.58
Bristol-myers Squibb Common (BMY) 1.0 $55M 781k 70.74
Invesco Exchange Trad Etf (RPV) 0.9 $54M 716k 74.97
Ishares Trust Core Ms Etf (IEFA) 0.9 $53M 785k 67.17
Enbridge Common (ENB) 0.9 $52M 1.3M 38.98
Ishares Trust Msci Mi Etf (USMV) 0.9 $52M 712k 73.53
Ishares Trust 0-5yr H Etf (SHYG) 0.9 $52M 1.3M 41.29
Jpmorgan Chase & Co. Common (JPM) 0.9 $51M 397k 127.47
Gilead Sciences Inc C Common (GILD) 0.9 $50M 604k 83.37
Chevron Corporation C Common (CVX) 0.8 $49M 291k 167.65
Sempra Energy Common (SRE) 0.8 $48M 307k 155.34
At&t Common (T) 0.8 $47M 2.4M 19.65
Invesco Exchange Trad Etf (SPLV) 0.8 $47M 742k 63.45
Ishares Trust Intrm T Etf (IGIB) 0.8 $46M 889k 51.60
Cvs Health Corporatio Common (CVS) 0.8 $44M 569k 77.54
Phillips 66 Common (PSX) 0.8 $44M 425k 102.84
International Bus Mac Common (IBM) 0.8 $44M 334k 130.50
Johnson & Johnson Common (JNJ) 0.8 $43M 263k 165.15
Lockheed Martin Corp Common (LMT) 0.7 $42M 85k 490.17
Altria Group Common (MO) 0.7 $41M 931k 44.43
Microsoft Corp Common (MSFT) 0.7 $41M 139k 291.60
Home Depot Common (HD) 0.7 $40M 139k 288.61
Ishares Trust Sh Tr C Etf (IGSB) 0.7 $39M 769k 50.61
Ishares Trust Nationa Etf (MUB) 0.7 $39M 358k 108.33
Ishares Tr Broad Usd Etf (USHY) 0.7 $39M 1.1M 35.16
First Tr Exchange Tra Etf (FIXD) 0.7 $38M 841k 45.48
Apple Common (AAPL) 0.7 $38M 228k 164.66
Invesco Exchange Trad Etf (GOVI) 0.6 $37M 1.2M 30.50
Ishares Trust Core S& Etf (IJH) 0.6 $36M 149k 243.78
Blackrock Common 0.6 $36M 54k 656.40
Invesco Exchange Trad Etf (BAB) 0.6 $34M 1.2M 27.24
Spdr Series Trust Wel Etf (PSK) 0.6 $33M 978k 34.01
Ishares Trust 20 Yr T Etf (TLT) 0.6 $32M 296k 108.53
Tyson Foods Inc Cl A Common (TSN) 0.6 $32M 537k 59.61
Invesco Exchange Trad Etf (PXF) 0.6 $32M 717k 44.35
Evergy Common (EVRG) 0.5 $31M 492k 63.29
Ishares Tr Msci Ac As Etf (AAXJ) 0.5 $31M 454k 67.78
Medtronic Common (MDT) 0.5 $31M 380k 80.30
Travelers Companies I Common (TRV) 0.5 $31M 178k 171.27
Philip Morris Intl In Common (PM) 0.5 $29M 295k 99.03
Unitedhealth Group In Common (UNH) 0.5 $29M 57k 512.81
Corning Common (GLW) 0.5 $29M 850k 34.10
Vanguard Total Bnd Mr Etf (BND) 0.5 $29M 384k 74.44
Invesco Exch Trd Slf Etf (OMFS) 0.5 $28M 829k 34.29
Ishares Trust Iboxx I Etf (LQD) 0.5 $28M 253k 110.33
Invesco Exchange Trad Etf (EELV) 0.5 $28M 1.2M 23.25
Ssga Active Etf Tr Sp Etf (TOTL) 0.5 $27M 662k 41.29
Invesco Exchange Trad Etf (IDLV) 0.5 $27M 969k 27.90
Invesco Exchng Traded Etf (PHB) 0.5 $27M 1.5M 17.50
Invesco Exchange-trad Etf (IIGD) 0.5 $27M 1.1M 24.29
Vanguard Div App Etf Etf (VIG) 0.5 $26M 170k 154.45
Invesco Exchange Trad Etf (XMLV) 0.4 $26M 496k 51.75
Vaneck Vectors Etf Tr Etf (ANGL) 0.4 $25M 901k 27.82
Pimco Etf Tr Active B Etf (BOND) 0.4 $25M 267k 93.36
Invesco Actively Mana Etf (GTO) 0.4 $24M 510k 47.61
Omnicom Group Common (OMC) 0.4 $24M 259k 93.05
Ishares Trust Hdg Msc Etf (HEFA) 0.4 $24M 812k 29.48
Invesco Exchange Trad Etf (PRFZ) 0.4 $23M 145k 160.11
Emerson Elec Common (EMR) 0.4 $23M 277k 83.30
Ishares Trust Usa Mom Etf (MTUM) 0.4 $23M 162k 142.07
Invesco Exchange Trad Etf (PXH) 0.4 $23M 1.2M 18.34
Bank Of America Corpo Common (BAC) 0.4 $23M 807k 27.84
Vanguard Growth Etf Etf (VUG) 0.4 $22M 90k 247.35
Ishares Trust 3 7 Yr Etf (IEI) 0.4 $22M 186k 118.64
Ishares Trust 1 3 Yr Etf (SHY) 0.4 $22M 262k 82.35
Ishares Trust Min Vol Etf (EFAV) 0.4 $21M 309k 68.83
Goldman Sachs Etf Tr Etf (GSIE) 0.4 $21M 668k 31.01
Vaneck Vectors Etf Tr Etf (HYD) 0.3 $20M 386k 51.95
Ishares Inc Msci Eurz Etf (EZU) 0.3 $20M 433k 45.43
Visa Inc Com Cl A Common (V) 0.3 $19M 86k 225.99
Ishares Inc Msci Jpn Etf (EWJ) 0.3 $19M 328k 57.81
World Gold Tr Spdr Gl Etf (GLDM) 0.3 $18M 463k 39.83
Spdr Series Trust Por Etf (SPAB) 0.3 $18M 705k 25.98
Ishares Trust Esg 1 5 Etf (SUSB) 0.3 $18M 738k 24.14
Invesco Exchange Trad Etf (BKLN) 0.3 $18M 850k 20.86
Vaneck Vectors Etf Tr Etf (MOAT) 0.3 $17M 237k 72.81
Alphabet Inc Com Cl A Common (GOOGL) 0.3 $17M 159k 108.42
Dbx Etf Trust Xtrack Etf (HYLB) 0.3 $17M 490k 34.39
Janus Detroit Str Tr Etf (JMBS) 0.3 $17M 355k 46.88
Mondelez Intl Common (MDLZ) 0.3 $17M 232k 71.05
Amazon Common (AMZN) 0.3 $16M 161k 102.06
Dow Common (DOW) 0.3 $16M 297k 54.66
Raytheon Technologies Common (RTX) 0.3 $16M 165k 98.21
Linde Common (LIN) 0.3 $16M 44k 356.58
Hartford Fds Exchange Etf (HTRB) 0.3 $15M 438k 34.42
Ishares Tr Esg Us Agr Etf (EAGG) 0.3 $15M 309k 48.41
Spdr Ser Tr Prtflo S& Etf (SPYD) 0.3 $15M 393k 37.82
Capital One Finl Corp Common (COF) 0.3 $15M 153k 94.93
Te Connectivity Ltd C Common 0.3 $15M 117k 123.96
Cheniere Energy Inc C Common (LNG) 0.2 $14M 91k 153.15
Vertex Pharmaceutical Common (VRTX) 0.2 $14M 43k 321.67
Ishares Trust Core S& Etf (IJR) 0.2 $13M 139k 94.17
First Tr Value Line D Etf (FVD) 0.2 $13M 324k 40.29
Ishares Tr Jp Mor Em Etf (EMB) 0.2 $13M 145k 86.09
Pacer Fds Tr Us Cash Etf (COWZ) 0.2 $12M 260k 46.94
First Tr Exchang Trad Etf (FMB) 0.2 $12M 234k 51.30
Ishares Trust Rus Mid Etf (IWR) 0.2 $12M 173k 68.60
Ssga Active Etf Tr Bl Etf (SRLN) 0.2 $12M 285k 41.28
Marathon Petroleum Common (MPC) 0.2 $12M 91k 128.68
Ishares Inc Core Msci Etf (IEMG) 0.2 $11M 233k 48.76
J P Morgan Exchange-t Etf (BBJP) 0.2 $11M 230k 47.66
Schwab Strategic Tr E Etf (SCHE) 0.2 $11M 431k 24.59
Williams Companies In Common (WMB) 0.2 $11M 355k 29.65
Apollo Global Mgmt In Common 0.2 $10M 172k 60.87
Ulta Beauty Common (ULTA) 0.2 $10M 20k 520.96
Select Sector Spdr Tr Etf (XLV) 0.2 $10M 78k 133.53
M & T Bk Corp Common (MTB) 0.2 $10M 88k 117.57
Becton Dickinson & Co Common (BDX) 0.2 $10M 41k 254.68
Lpl Finl Hldgs Common (LPLA) 0.2 $10M 52k 190.72
Merck & Co Common (MRK) 0.2 $10M 89k 112.33
Pioneer Natural Resou Common 0.2 $9.9M 48k 208.15
Allegro Microsystems Common (ALGM) 0.2 $9.9M 219k 45.06
Invesco Exchange Trad Etf (PDBC) 0.2 $9.6M 665k 14.45
Grainger W W Common (GWW) 0.2 $9.6M 15k 641.63
Diageo Common (DEO) 0.2 $9.0M 49k 185.36
Select Sector Spdr Tr Etf (XLP) 0.2 $8.9M 118k 75.36
Procter & Gamble Co C Common (PG) 0.2 $8.9M 58k 152.22
Dbx Etf Tr Xtrack Mun Etf (RVNU) 0.2 $8.8M 347k 25.27
Autodesk Common (ADSK) 0.1 $8.6M 44k 197.35
Spdr Series Trust S&p Etf (XME) 0.1 $8.6M 167k 51.36
Cadence Design System Common (CDNS) 0.1 $8.6M 41k 208.52
Coca-cola Common (KO) 0.1 $8.5M 136k 62.84
Aecom Common (ACM) 0.1 $8.4M 105k 80.27
Ishares Trust Esg Usd Etf (SUSC) 0.1 $8.2M 352k 23.16
Ovintiv Common (OVV) 0.1 $7.8M 200k 39.08
American Tower Corp C Common (AMT) 0.1 $7.8M 38k 206.70
Spdr Series Trust Por Etf (SPTL) 0.1 $7.7M 246k 31.50
Oracle Sys Corp Common (ORCL) 0.1 $7.7M 81k 95.92
American Express Co C Common (AXP) 0.1 $7.7M 48k 158.84
Fiserv Common (FI) 0.1 $7.7M 68k 113.01
Vanguard Tax Exempt B Etf (VTEB) 0.1 $7.7M 151k 50.89
Indexiq Active Etf Tr Etf (MMIT) 0.1 $7.6M 309k 24.67
Interpublic Group Cos Common (IPG) 0.1 $7.6M 205k 36.99
Vulcan Materials Co C Common (VMC) 0.1 $7.5M 45k 164.92
Sap Se Common (SAP) 0.1 $7.4M 58k 128.70
Nestle Sa Adr Sponsor Common (NSRGY) 0.1 $7.3M 58k 125.76
Boston Scientific Cor Common (BSX) 0.1 $7.3M 145k 50.08
Freeport-mcmoran Common (FCX) 0.1 $7.2M 178k 40.29
Ishares Tr Msci China Etf (MCHI) 0.1 $7.1M 142k 49.73
Microchip Technology Common (MCHP) 0.1 $6.9M 88k 78.70
Ppg Industries Common (PPG) 0.1 $6.9M 50k 138.06
Nvidia Corp Common (NVDA) 0.1 $6.8M 25k 270.37
Biogen Common (BIIB) 0.1 $6.8M 24k 286.81
T-mobile Us Common (TMUS) 0.1 $6.8M 45k 149.60
Crowdstrike Hldgs Common (CRWD) 0.1 $6.8M 53k 127.81
Ishares Trust Shrt Na Etf (SUB) 0.1 $6.8M 65k 104.97
Accenture Common (ACN) 0.1 $6.7M 24k 281.72
Mastercard Incorporat Common (MA) 0.1 $6.6M 18k 361.44
Nextera Energy Common (NEE) 0.1 $6.5M 82k 78.97
Hubspot Common (HUBS) 0.1 $6.5M 16k 407.54
Vanguard Ftse Dev Mkt Etf (VEA) 0.1 $6.5M 142k 45.33
Analog Devices Common (ADI) 0.1 $6.3M 34k 187.18
Ishares Inc Msci Cda Etf (EWC) 0.1 $6.2M 181k 34.50
Union Pacific Corp Common (UNP) 0.1 $6.2M 31k 198.65
Ishares Inc Msci Em A Etf (EEMA) 0.1 $6.2M 93k 66.20
Edison International Common (EIX) 0.1 $6.1M 85k 72.56
Pfizer Common (PFE) 0.1 $6.1M 148k 41.50
Sony Corp - Common (SONY) 0.1 $6.1M 69k 88.16
Invesco Exchange Trad Etf (PCY) 0.1 $6.0M 309k 19.25
Aes Corp Common (AES) 0.1 $5.8M 240k 24.40
Tapestry Common (TPR) 0.1 $5.8M 145k 40.13
Avalonbay Cmntys Common (AVB) 0.1 $5.7M 34k 168.18
General Mills Common (GIS) 0.1 $5.7M 66k 86.89
Waste Management Common (WM) 0.1 $5.6M 35k 163.66
Csx Corp Common (CSX) 0.1 $5.6M 187k 30.02
Ishares Trust Long Te Etf (IGLB) 0.1 $5.6M 106k 52.90
Performance Food Grou Common (PFGC) 0.1 $5.5M 92k 60.00
Cdw Corp Common (CDW) 0.1 $5.4M 29k 185.50
Zoetis Inc Com Cl A Common (ZTS) 0.1 $5.4M 32k 168.95
Regal Beloit Corp Common (RRX) 0.1 $5.4M 43k 127.14
Verizon Communication Common (VZ) 0.1 $5.4M 137k 39.48
L3 Harris Technologie Common (LHX) 0.1 $5.4M 27k 197.00
Raymond James Financi Common (RJF) 0.1 $5.3M 59k 89.35
Workday Inc Cl A Common (WDAY) 0.1 $5.2M 26k 196.82
Vanguard Real Estate Etf (VNQ) 0.1 $5.2M 63k 82.39
Las Vegas Sands Corp Common (LVS) 0.1 $5.1M 90k 57.01
Avery Dennison Corp C Common (AVY) 0.1 $5.1M 29k 176.88
Bank New York Mellon Common (BK) 0.1 $5.1M 113k 44.85
Facebook Inc Com Cl A Common (META) 0.1 $5.1M 24k 216.09
Compass Group Plc Spo Common (CMPGY) 0.1 $5.1M 199k 25.48
Spdr Series Trust Por Etf (SPSB) 0.1 $5.0M 169k 29.63
Deere & Co Common (DE) 0.1 $5.0M 13k 369.65
Iron Mtn Common (IRM) 0.1 $5.0M 95k 52.29
Palo Alto Networks In Common (PANW) 0.1 $4.9M 26k 191.93
Johnson Controls Intl Common (JCI) 0.1 $4.8M 86k 55.98
Northrop Grumman Corp Common (NOC) 0.1 $4.8M 10k 470.35
Willscot Mobil Mini H Common (WSC) 0.1 $4.8M 119k 40.30
Darling Ingredients I Common (DAR) 0.1 $4.7M 83k 56.73
General Motors Common (GM) 0.1 $4.7M 136k 34.59
Walt Disney Company Common (DIS) 0.1 $4.7M 47k 99.96
Truist Financial Corp Common (TFC) 0.1 $4.7M 142k 32.74
Metlife Common (MET) 0.1 $4.6M 78k 59.08
Autozone Common (AZO) 0.1 $4.6M 1.8k 2530.54
Astrazeneca Plc Spons Common (AZN) 0.1 $4.6M 64k 72.34
Iqvia Holdings Common (IQV) 0.1 $4.6M 24k 195.85
Lattice Semiconductor Common (LSCC) 0.1 $4.6M 51k 89.17
Roku Inc Com Cl A Common (ROKU) 0.1 $4.5M 71k 64.08
Crocs Common (CROX) 0.1 $4.5M 37k 121.86
Exxon Mobil Corporati Common (XOM) 0.1 $4.5M 39k 115.05
Anthem Common (ELV) 0.1 $4.4M 9.1k 483.52
Jp Morgan Exchange Tr Etf (JMST) 0.1 $4.4M 86k 50.71
Parker Hannifin Corp Common (PH) 0.1 $4.4M 14k 312.50
Invesco Exchange Trad Etf (XSLV) 0.1 $4.3M 104k 41.69
Fanuc Corporation Common (FANUY) 0.1 $4.3M 257k 16.90
Borgwarner Common (BWA) 0.1 $4.2M 92k 46.06
Best Buy Common (BBY) 0.1 $4.2M 56k 75.08
Invesco Exchange Trad Etf (PZA) 0.1 $4.2M 176k 23.98
Legg Mason Etf Invt T Etf (YLDE) 0.1 $4.2M 105k 39.88
Albemarle Corp Common (ALB) 0.1 $4.2M 22k 194.67
Ryman Hospitality Ppt Common (RHP) 0.1 $4.2M 47k 90.31
Spdr Ser Tr S&p 500 E Etf (EFIV) 0.1 $4.2M 106k 39.51
Cigna Holding Company Common (CI) 0.1 $4.1M 16k 265.30
Hannon Armstrong Sust Common (HASI) 0.1 $4.1M 149k 27.64
Haleon Plc Spon Ads Common (HLN) 0.1 $4.1M 458k 8.97
Adobe Common (ADBE) 0.1 $4.0M 11k 380.54
Kimberly Clark Corp C Common (KMB) 0.1 $4.0M 29k 136.49
Corteva Common (CTVA) 0.1 $4.0M 66k 59.80
Pnc Financial Service Common (PNC) 0.1 $4.0M 33k 121.87
Seagate Technology Hl Common (STX) 0.1 $4.0M 61k 64.40
Snowflake Inc Cl A Common (SNOW) 0.1 $3.9M 27k 145.69
Eni S P A Sponsored A Common (E) 0.1 $3.9M 131k 29.60
Eversource Energy Common (ES) 0.1 $3.8M 48k 80.83
Wolfspeed Common (WOLF) 0.1 $3.8M 66k 57.44
Ishares Trust Barclay Etf (IEF) 0.1 $3.8M 38k 100.49
Insulet Corp Common (PODD) 0.1 $3.8M 12k 317.71
Voya Finl Common (VOYA) 0.1 $3.8M 53k 71.02
Ishares Trust Esg Msc Etf (ESGD) 0.1 $3.8M 52k 72.27
On Hldg Ag Namen Akt Common (ONON) 0.1 $3.7M 128k 29.38
Halozyme Therapeutics Common (HALO) 0.1 $3.7M 97k 38.33
Graphic Packaging Hld Common (GPK) 0.1 $3.7M 147k 25.06
Webster Finl Corp Con Common (WBS) 0.1 $3.7M 99k 37.12
Spdr Series Trust Por Etf (SPIB) 0.1 $3.7M 112k 32.62
First Solar Common (FSLR) 0.1 $3.6M 18k 204.51
Intel Corp Common (INTC) 0.1 $3.5M 108k 32.81
Chesapeake Energy Cor Common (EXE) 0.1 $3.4M 45k 75.29
Wingstop Common (WING) 0.1 $3.4M 19k 180.12
Eqt Corp Common (EQT) 0.1 $3.3M 104k 32.12
Amer Intl Grp Common (AIG) 0.1 $3.3M 65k 51.09
Reinsurance Group Ame Common (RGA) 0.1 $3.3M 25k 133.08
Spirit Realty Capital Common 0.1 $3.3M 85k 38.75
Humana Common (HUM) 0.1 $3.3M 6.3k 519.89
Ishares Tr Gbl Green Etf (BGRN) 0.1 $3.3M 69k 47.35
Vici Pptys Common (VICI) 0.1 $3.2M 100k 32.32
Schlumberger Common (SLB) 0.1 $3.2M 65k 49.63
Salesforce.com Common (CRM) 0.1 $3.2M 17k 192.55
Etsy Common (ETSY) 0.1 $3.2M 30k 104.06
Charles Riv Labs Intl Common (CRL) 0.1 $3.1M 16k 196.55
Array Technologies In Common (ARRY) 0.1 $3.1M 160k 19.63
Stryker Corp Common (SYK) 0.1 $3.1M 11k 287.70
Vanguard World Fd Esg Etf (ESGV) 0.1 $3.1M 43k 71.29
Texas Instruments Common (TXN) 0.1 $3.1M 17k 178.13
Invesco Actively Mana Etf (VRIG) 0.1 $3.0M 123k 24.77
Ishares Trust Esg Msc Etf (ESGU) 0.1 $3.0M 34k 90.09
Solaredge Technologie Common (SEDG) 0.1 $2.9M 11k 280.19
Dolby Laboratories In Common (DLB) 0.1 $2.9M 35k 84.44
Alibaba Group Holding Common (BABA) 0.1 $2.9M 28k 102.75
Nutrien Common (NTR) 0.0 $2.8M 42k 68.00
Ionis Pharmaceuticals Common (IONS) 0.0 $2.7M 73k 37.27
Amdocs Common (DOX) 0.0 $2.7M 28k 95.82
Airbnb Inc Com Cl A Common (ABNB) 0.0 $2.7M 24k 109.70
Herc Hldgs Common (HRI) 0.0 $2.6M 26k 102.14
Everi Hldgs Common (EVRI) 0.0 $2.6M 161k 16.19
Jacobs Solutions Common (J) 0.0 $2.6M 23k 112.99
Ameriprise Financial Common (AMP) 0.0 $2.5M 8.4k 297.31
On Semiconductor Corp Common (ON) 0.0 $2.5M 33k 75.34
Hyatt Hotels Corp Common (H) 0.0 $2.4M 23k 108.09
Mcdonald's Corporatio Common (MCD) 0.0 $2.4M 8.6k 282.89
Progressive Corp Common (PGR) 0.0 $2.4M 17k 147.28
Planet Fitness Inc Cl Common (PLNT) 0.0 $2.4M 32k 75.91
Maxlinear Common (MXL) 0.0 $2.4M 71k 33.68
Morgan Stanley Common (MS) 0.0 $2.3M 28k 84.19
Uber Technologies Common (UBER) 0.0 $2.3M 74k 31.17
Pimco Etf Trust 0-5 H Etf (HYS) 0.0 $2.3M 25k 90.18
Ishares Tr Ibonds Dec Etf (IBMO) 0.0 $2.3M 89k 25.55
Envista Hldgs Corp Common (NVST) 0.0 $2.3M 59k 38.50
Mercadolibre Common (MELI) 0.0 $2.2M 1.8k 1245.10
Doximity Inc Cl A Common (DOCS) 0.0 $2.2M 68k 31.96
Centerpoint Energy In Common (CNP) 0.0 $2.2M 71k 30.77
Pagerduty Common (PD) 0.0 $2.2M 67k 32.20
Asics Corp Unsponsord Common (ASCCY) 0.0 $2.2M 79k 27.13
Ishares Tr Glb Infras Etf (IGF) 0.0 $2.1M 44k 48.57
Quanta Svcs Common (PWR) 0.0 $2.1M 13k 159.13
New Fortress Energy L Common (NFE) 0.0 $2.1M 75k 28.06
Dbx Etf Trust Xtrckr Etf (USSG) 0.0 $2.1M 56k 37.49
Stifel Finl Corp Common (SF) 0.0 $2.1M 37k 56.29
Ishares Trust Core Us Etf (AGG) 0.0 $2.1M 21k 100.41
Allstate Corp Common (ALL) 0.0 $2.0M 18k 115.22
Wesco Intl Common (WCC) 0.0 $2.0M 15k 133.94
F M C Corp Common (FMC) 0.0 $2.0M 17k 116.95
Mastec Common (MTZ) 0.0 $2.0M 23k 87.29
Norfolk Southern Corp Common (NSC) 0.0 $2.0M 9.7k 205.46
Invesco Exch Trd Slf Etf (BSMQ) 0.0 $2.0M 83k 23.90
Livent Corp Common 0.0 $2.0M 100k 19.90
Howmet Aerospace Common (HWM) 0.0 $2.0M 48k 41.54
Oceaneering Intl Common (OII) 0.0 $2.0M 115k 17.19
Shift4 Pmts Inc Cl A Common (FOUR) 0.0 $2.0M 28k 70.91
Docusign Common (DOCU) 0.0 $2.0M 35k 56.48
Enphase Energy Common (ENPH) 0.0 $1.9M 10k 191.03
Gaming & Leisure Ppty Common (GLPI) 0.0 $1.9M 38k 51.31
Melco Resort Entertai Common (MLCO) 0.0 $1.9M 152k 12.63
General Dynamics Corp Common (GD) 0.0 $1.9M 8.4k 227.68
Paypal Holdings Inc C Common (PYPL) 0.0 $1.9M 25k 74.98
Match Group Inc New C Common (MTCH) 0.0 $1.9M 53k 35.71
Kroger Common (KR) 0.0 $1.8M 38k 48.52
Aehr Test Systems Common (AEHR) 0.0 $1.8M 66k 27.52
Wells Fargo & Company Common (WFC) 0.0 $1.8M 48k 37.89
Intuitive Surgical In Common (ISRG) 0.0 $1.8M 7.0k 256.89
Nuveen Esg Nuveen Esg Etf (NULV) 0.0 $1.8M 53k 33.96
Pimco Etf Tr Inter Mu Etf (MUNI) 0.0 $1.8M 34k 52.38
Packaging Corp Amer C Common (PKG) 0.0 $1.8M 13k 141.17
Abbott Labs Common (ABT) 0.0 $1.7M 17k 104.92
Lowe's Companies Common (LOW) 0.0 $1.7M 8.7k 198.58
Lamb Weston Hldgs Common (LW) 0.0 $1.7M 16k 106.89
Murphy Usa Common (MUSA) 0.0 $1.7M 6.8k 253.97
Sunnova Energy Intl I Common (NOVA) 0.0 $1.7M 117k 14.74
Ishares Trust Agency Etf (AGZ) 0.0 $1.7M 16k 108.89
Constellation Brands Common (STZ) 0.0 $1.7M 7.4k 224.70
Geopark Ltd Usd Common (GPRK) 0.0 $1.7M 149k 11.14
Warner Bros Discovery Common (WBD) 0.0 $1.7M 110k 15.11
Vertiv Holdings Llc C Common (VRT) 0.0 $1.7M 134k 12.38
Hilton Worldwide Hldg Common (HLT) 0.0 $1.6M 12k 140.65
Dxc Technology Common (DXC) 0.0 $1.6M 66k 24.73
Mp Materials Corp Common (MP) 0.0 $1.6M 61k 26.56
The Beauty Health Common (SKIN) 0.0 $1.6M 128k 12.34
Booz Allen Hamilton H Common (BAH) 0.0 $1.6M 16k 95.62
Arista Networks Inc C Common (ANET) 0.0 $1.5M 9.2k 159.85
Lam Research Corp Common 0.0 $1.5M 3.0k 493.94
Western Digital Corp Common (WDC) 0.0 $1.4M 41k 35.16
Avient Corporation Common (AVNT) 0.0 $1.4M 36k 39.77
Avantor Common (AVTR) 0.0 $1.4M 67k 20.69
Lynas Rare Earths Common (LYSDY) 0.0 $1.4M 342k 4.04
Quest Diagnostics Common (DGX) 0.0 $1.4M 9.6k 142.84
Nushares Etf Tr Esg H Etf (NUHY) 0.0 $1.3M 64k 20.53
Berkshire Hathaway In Common (BRK.B) 0.0 $1.3M 4.2k 312.53
Ishares Inc Esg Msci Etf (ESGE) 0.0 $1.3M 42k 31.35
Spdr S&p500 Etf Trust Etf (SPY) 0.0 $1.3M 3.2k 409.13
Thermo Fisher Scienti Common (TMO) 0.0 $1.3M 2.2k 575.34
Caesars Entertainment Common (CZR) 0.0 $1.3M 28k 45.31
Vanguard Ftse Emr Mkt Etf (VWO) 0.0 $1.2M 30k 40.49
Netflix Common (NFLX) 0.0 $1.2M 3.5k 339.41
Tesla Common (TSLA) 0.0 $1.1M 6.1k 185.10
Eli Lilly And Company Common (LLY) 0.0 $1.1M 3.0k 368.14
Guardant Health Inc C Common (GH) 0.0 $1.1M 46k 23.62
Nike Inc Cl B Common (NKE) 0.0 $1.0M 8.6k 120.26
Synopsys Common (SNPS) 0.0 $983k 2.6k 376.05
Liberty Broadband Cor Common (LBRDK) 0.0 $944k 12k 80.35
Alphabet Inc Cap Stk Common (GOOG) 0.0 $918k 8.4k 108.87
Liberty Media Corpora Common 0.0 $914k 33k 28.16
Marsh & Mclennan Cos Common (MMC) 0.0 $900k 5.3k 169.36
Cross Ctry Healthcare Common (CCRN) 0.0 $870k 41k 21.50
Ishares Tr Gl Clean E Etf (ICLN) 0.0 $867k 45k 19.22
Monster Beverage Corp Common (MNST) 0.0 $806k 15k 52.55
Eaton Corp Common (ETN) 0.0 $801k 5.1k 156.26
Ishares Inc Glb Agric Etf (VEGI) 0.0 $795k 20k 40.13
S&p Global Common (SPGI) 0.0 $789k 2.3k 340.67
Conocophillips Common (COP) 0.0 $788k 7.4k 106.31
Liberty Media Corpora Common 0.0 $787k 11k 74.37
Vanguard Index Fds Sm Etf (VB) 0.0 $745k 4.0k 184.86
Compass Pathways Common (CMPS) 0.0 $709k 68k 10.49
Lyft Inc Cl A Common (LYFT) 0.0 $706k 75k 9.43
Pepsico Common (PEP) 0.0 $663k 3.6k 184.27
Aptiv Common (APTV) 0.0 $623k 6.0k 103.01
Dexcom Common (DXCM) 0.0 $621k 5.5k 112.46
Equinix Inc Com Par $ Etf (EQIX) 0.0 $615k 865.00 710.98
Estee Lauder Companie Common (EL) 0.0 $581k 2.4k 241.38
Asml Holding N V N Y Common (ASML) 0.0 $552k 840.00 657.14
Alcon Inc Ord Common (ALC) 0.0 $542k 7.7k 70.37
Advanced Micro Device Common (AMD) 0.0 $533k 5.8k 92.52
Motorola Solutions In Common (MSI) 0.0 $513k 1.8k 283.27
Houlihan Lokey Inc Cl Common (HLI) 0.0 $504k 5.9k 85.25
Wal Mart Stores Common (WMT) 0.0 $497k 3.3k 150.88
Servicenow Common (NOW) 0.0 $493k 1.0k 472.68
Five Below Common (FIVE) 0.0 $487k 2.4k 206.88
Costco Whsl Corp Common (COST) 0.0 $476k 980.00 485.71
Honeywell Intl Common (HON) 0.0 $468k 2.5k 190.55
Splunk Common 0.0 $465k 5.0k 93.86
Sherwin Williams Co C Common (SHW) 0.0 $448k 2.0k 223.78
Liberty Media Corpora Common 0.0 $443k 16k 28.28
Amgen Common (AMGN) 0.0 $416k 1.6k 253.35
Univar Solutions Common 0.0 $410k 12k 35.12
Masonite Intl Corp Ne Common 0.0 $407k 4.8k 85.25
Air Products & Chemic Common (APD) 0.0 $395k 1.4k 281.94
Horizon Therapeutics Common 0.0 $371k 3.4k 108.67
Sitime Corporation Common (SITM) 0.0 $371k 2.9k 130.13
Arcosa Common (ACA) 0.0 $371k 6.3k 58.76
Caterpillar Common (CAT) 0.0 $367k 1.8k 209.00
Flywire Corporation C Common (FLYW) 0.0 $367k 13k 27.60
Allegiant Travel Co C Common (ALGT) 0.0 $358k 4.0k 90.09
Rbc Bearings Common (RBC) 0.0 $358k 1.7k 215.14
Texas Roadhouse Inc C Common (TXRH) 0.0 $351k 3.2k 109.89
Eog Res Common (EOG) 0.0 $351k 2.9k 119.35
Inspire Med Sys Inc C Common (INSP) 0.0 $348k 1.5k 233.87
Starbucks Corp Common (SBUX) 0.0 $348k 3.3k 104.60
M/i Homes Common (MHO) 0.0 $346k 5.8k 59.57
Red Rock Resorts Common (RRR) 0.0 $340k 7.8k 43.62
Matador Res Common (MTDR) 0.0 $338k 6.7k 50.52
Atlassian Corporation Common (TEAM) 0.0 $336k 2.1k 158.42
Integer Hldgs Corp Common (ITGR) 0.0 $334k 4.4k 76.33
Onto Innovation Inc C Common (ONTO) 0.0 $333k 4.1k 81.08
Bellring Distr Common (BRBR) 0.0 $329k 9.5k 34.53
Haemonetics Corp Common (HAE) 0.0 $329k 4.0k 82.33
Rexford Indl Rlty Common (REXR) 0.0 $325k 5.6k 58.30
Aar Corp Common (AIR) 0.0 $322k 6.0k 53.25
Liberty Media Corpora Common 0.0 $319k 4.8k 67.06
Bwx Technologies Common (BWXT) 0.0 $317k 5.1k 62.27
Revance Therapeutics Common (RVNC) 0.0 $316k 9.3k 34.03
Boeing Common (BA) 0.0 $316k 1.5k 211.23
Simply Good Foods Common (SMPL) 0.0 $315k 8.6k 36.45
Charter Communication Common (CHTR) 0.0 $315k 900.00 350.00
Healthequity Common (HQY) 0.0 $314k 5.5k 56.91
Keysight Technologies Common (KEYS) 0.0 $313k 2.0k 155.72
Liberty Oilfield Svcs Common (LBRT) 0.0 $310k 23k 13.30
Illinois Tool Wks Common (ITW) 0.0 $310k 1.4k 227.61
Paycor Hcm Common (PYCR) 0.0 $304k 13k 24.31
Phreesia Common (PHR) 0.0 $302k 9.9k 30.48
Schwab Strategic Tr U Etf (SCHA) 0.0 $301k 7.4k 40.77
Ashland Global Hldgs Common (ASH) 0.0 $300k 2.9k 102.11
Mckesson Corp Common (MCK) 0.0 $299k 808.00 370.05
Tri Pointe Group Common (TPH) 0.0 $296k 12k 24.74
Boot Barn Hldgs Inc C Common (BOOT) 0.0 $293k 4.1k 71.25
Hershey Foods Corp Common (HSY) 0.0 $292k 1.1k 259.79
Coty Inc Com Cl A Common (COTY) 0.0 $285k 25k 11.66
Activision Blizzard I Common 0.0 $282k 3.3k 85.09
Martin Marietta Matls Common (MLM) 0.0 $281k 831.00 338.15
Us Bancorp Common (USB) 0.0 $281k 7.9k 35.70
Ross Stores Common (ROST) 0.0 $280k 2.6k 106.10
Monday Common (MNDY) 0.0 $274k 2.0k 133.85
Api Group Corp Com St Common (APG) 0.0 $269k 13k 20.88
Tc Energy Corp Common (TRP) 0.0 $269k 6.6k 40.71
Sea Common (SE) 0.0 $268k 3.2k 83.93
Ptc Therapeutics Common (PTCT) 0.0 $267k 5.5k 48.75
Schwab Charles Corp N Common (SCHW) 0.0 $266k 5.4k 49.28
Dte Energy Common (DTE) 0.0 $266k 2.3k 113.82
Primerica Common (PRI) 0.0 $265k 1.6k 167.62
Automatic Data Proces Common (ADP) 0.0 $263k 1.2k 215.75
Intuit Common (INTU) 0.0 $261k 585.00 446.15
Tjx Cos Common (TJX) 0.0 $260k 3.3k 78.20
General Electric Co C Common (GE) 0.0 $259k 2.8k 93.77
Goldman Sachs Group I Common (GS) 0.0 $258k 799.00 322.90
Qualcomm Common (QCOM) 0.0 $258k 2.1k 122.86
Privia Health Group I Common (PRVA) 0.0 $256k 9.3k 27.61
Beacon Roofing Supply Common (BECN) 0.0 $252k 4.6k 54.96
Certara Common (CERT) 0.0 $246k 11k 23.01
Hartford Finl Svcs Gr Common (HIG) 0.0 $245k 3.5k 69.98
Amc Networks Common (AMCX) 0.0 $244k 14k 17.61
Danaher Corp Common (DHR) 0.0 $241k 975.00 247.18
Idexx Labs Common (IDXX) 0.0 $240k 507.00 473.37
Granite Constr Common (GVA) 0.0 $236k 6.1k 38.52
Vontier Corporation C Common (VNT) 0.0 $232k 9.1k 25.63
Evercore Inc Class A Common (EVR) 0.0 $228k 2.0k 113.21
O Reilly Automotive I Common (ORLY) 0.0 $227k 264.00 859.85
Kennametal Common (KMT) 0.0 $227k 9.0k 25.31
Arch Cap Group Ltd Or Common (ACGL) 0.0 $226k 3.3k 68.94
Prologis Common (PLD) 0.0 $226k 1.8k 122.89
Applied Matls Common (AMAT) 0.0 $225k 2.0k 114.39
Madden Steven Common (SHOO) 0.0 $224k 6.5k 34.58
Icon Common (ICLR) 0.0 $224k 1.1k 207.41
Invesco Exchange Trad Etf (IUS) 0.0 $224k 5.8k 38.40
Dupont De Nemours Common (DD) 0.0 $223k 3.2k 69.49
Teledyne Technologies Common (TDY) 0.0 $220k 506.00 434.78
Regeneron Pharmaceuti Common (REGN) 0.0 $210k 253.00 830.04
American Eagle Outfit Common (AEO) 0.0 $209k 15k 13.59
Otis Worldwide Corp C Common (OTIS) 0.0 $207k 2.6k 78.32
Freshpet Common (FRPT) 0.0 $206k 3.1k 66.09
New York Times Common (NYT) 0.0 $203k 5.2k 39.00
Black Knight Common 0.0 $201k 3.4k 58.29
Axon Enterprise Inc C Common (AXON) 0.0 $200k 913.00 219.06
Marvell Technology Gr Common (MRVL) 0.0 $200k 5.1k 39.20
Kratos Defense & Sec Common (KTOS) 0.0 $196k 15k 12.89
Freshworks Inc Class Common (FRSH) 0.0 $193k 13k 14.82
Legalzoom Common (LZ) 0.0 $176k 19k 9.09
Viavi Solutions Inc C Common (VIAV) 0.0 $155k 15k 10.37
Hims & Hers Health In Common (HIMS) 0.0 $155k 16k 9.97
Paymentus Holdings In Common (PAY) 0.0 $130k 15k 8.57
Nerdy Inc Cl A Common (NRDY) 0.0 $122k 31k 3.96
Bridge Invt Group Hld Common (BRDG) 0.0 $117k 11k 10.64
Petco Health & Wellne Common (WOOF) 0.0 $107k 13k 8.57
Cs Disco Common (LAW) 0.0 $93k 16k 5.96
Avepoint Inc Com Cl A Common (AVPT) 0.0 $87k 22k 4.03
Marqeta Inc Class A C Common (MQ) 0.0 $72k 17k 4.35
Proterra Common 0.0 $50k 40k 1.25
Eyepoint Pharmaceutic Common (EYPT) 0.0 $42k 13k 3.24
Heron Therapeutics In Common (HRTX) 0.0 $32k 14k 2.27
Rent The Runway Inc C Common 0.0 $32k 11k 2.81
Wheels Up Experience Common 0.0 $10k 20k 0.50