Pfs Investments

Pfs Investments as of June 30, 2023

Portfolio Holdings for Pfs Investments

Pfs Investments holds 512 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Trust Mbs Etf Etf (MBB) 3.1 $188M 2.0M 93.26
Spdr Index Shares Fun Etf (SPDW) 2.8 $169M 5.2M 32.54
Spdr Series Trust Prt Etf (SPYG) 2.3 $138M 2.3M 61.01
Invesco Exch Traded F Etf (QQQM) 2.2 $136M 892k 151.98
Ishares Trust Core S& Etf (IVV) 2.2 $134M 300k 445.71
Spdr Series Trust Prt Etf (SPYV) 2.1 $130M 3.0M 43.20
Ishares Trust Usa Qua Etf (QUAL) 2.0 $122M 901k 134.87
Spdr Index Shares Fun Etf (SPEM) 1.9 $115M 3.3M 34.38
Invesco Qqq Trust Uni Etf (QQQ) 1.7 $104M 282k 369.42
Invesco Exch Trd Slf Etf (OMFL) 1.4 $88M 1.8M 48.98
Invesco Exchange Trad Etf (RSP) 1.4 $86M 571k 149.64
J P Morgan Exchange-t Etf (JEPI) 1.3 $80M 1.5M 55.33
Ishares Trust Core Ms Etf (IEFA) 1.3 $80M 1.2M 67.50
Comcast Corp Com Cl A Common (CMCSA) 1.3 $79M 1.9M 41.55
Cisco Systems Common (CSCO) 1.2 $72M 1.4M 51.74
Invesco Exchange Trad Etf (SPHQ) 1.2 $71M 1.4M 50.45
Broadcom Common (AVGO) 1.1 $70M 81k 867.43
Ishares Trust Msci Mi Etf (USMV) 1.1 $66M 888k 74.33
Jpmorgan Chase & Co. Common (JPM) 1.0 $61M 418k 145.44
Invesco Exchange Trad Etf (RPV) 0.9 $58M 748k 77.55
United Parcel Service Common (UPS) 0.9 $54M 300k 179.25
Ishares Trust 0-5yr H Etf (SHYG) 0.9 $53M 1.3M 41.45
Enbridge Common (ENB) 0.9 $53M 1.4M 37.15
Bristol-myers Squibb Common (BMY) 0.9 $52M 820k 63.95
Ishares Trust Intrm T Etf (IGIB) 0.8 $51M 999k 50.57
Abbvie Common (ABBV) 0.8 $50M 370k 134.73
Gilead Sciences Inc C Common (GILD) 0.8 $49M 632k 77.07
Invesco Exchange Trad Etf (SPLV) 0.8 $48M 771k 62.81
Chevron Corporation C Common (CVX) 0.8 $48M 307k 157.35
Sempra Energy Common (SRE) 0.8 $48M 329k 145.59
International Bus Mac Common (IBM) 0.8 $47M 350k 133.81
At&t Common (T) 0.8 $46M 2.9M 15.95
Microsoft Corp Common (MSFT) 0.8 $46M 135k 340.54
Johnson & Johnson Common (JNJ) 0.7 $46M 276k 165.52
Apple Common (AAPL) 0.7 $45M 234k 193.97
Home Depot Common (HD) 0.7 $45M 145k 310.64
Altria Group Common (MO) 0.7 $44M 973k 45.30
Phillips 66 Common (PSX) 0.7 $43M 451k 95.38
Cvs Health Corporatio Common (CVS) 0.7 $42M 610k 69.13
Ishares Trust Sh Tr C Etf (IGSB) 0.7 $42M 836k 50.17
Lockheed Martin Corp Common (LMT) 0.7 $41M 89k 460.38
Emerson Elec Common (EMR) 0.7 $41M 451k 90.39
First Tr Exchange Tra Etf (FIXD) 0.6 $40M 895k 44.17
Blackrock Common 0.6 $40M 57k 691.14
M & T Bk Corp Common (MTB) 0.6 $39M 314k 123.76
Ishares Trust Nationa Etf (MUB) 0.6 $39M 361k 106.73
Ishares Trust 20 Yr T Etf (TLT) 0.6 $38M 364k 102.94
Invesco Exchange Trad Etf (GOVI) 0.6 $36M 1.2M 29.17
Medtronic Common (MDT) 0.6 $35M 396k 88.10
Capital One Finl Corp Common (COF) 0.6 $34M 309k 109.37
Invesco Exchange Trad Etf (BAB) 0.5 $34M 1.3M 26.55
Travelers Companies I Common (TRV) 0.5 $33M 187k 173.66
Vanguard Total Bnd Mr Etf (BND) 0.5 $32M 446k 72.69
Invesco Exchange Trad Etf (PXF) 0.5 $32M 717k 44.96
Ishares Trust Core S& Etf (IJH) 0.5 $32M 123k 261.48
Invesco Exch Trd Slf Etf (OMFS) 0.5 $31M 867k 36.23
Corning Common (GLW) 0.5 $31M 885k 35.04
Ishares Tr Broad Usd Etf (USHY) 0.5 $31M 864k 35.30
Evergy Common (EVRG) 0.5 $30M 518k 58.42
Philip Morris Intl In Common (PM) 0.5 $30M 309k 97.62
Ishares Trust Iboxx I Etf (LQD) 0.5 $30M 277k 108.14
Ssga Active Etf Tr Sp Etf (TOTL) 0.5 $29M 721k 40.55
Tyson Foods Inc Cl A Common (TSN) 0.5 $29M 571k 51.04
Unitedhealth Group In Common (UNH) 0.5 $29M 60k 480.64
Ishares Trust Core S& Etf (IJR) 0.5 $29M 288k 99.65
Invesco Exchange Trad Etf (EELV) 0.5 $28M 1.2M 23.52
Vanguard Div App Etf Etf (VIG) 0.4 $27M 168k 162.43
Invesco Exchng Traded Etf (PHB) 0.4 $27M 1.5M 17.48
Ishares Tr Msci Ac As Etf (AAXJ) 0.4 $27M 406k 66.44
Vaneck Vectors Etf Tr Etf (ANGL) 0.4 $27M 966k 27.77
Invesco Exchange Trad Etf (XMLV) 0.4 $27M 518k 51.75
Pimco Etf Tr Active B Etf (BOND) 0.4 $27M 290k 91.62
Invesco Exchange Trad Etf (IDLV) 0.4 $27M 968k 27.35
Invesco Exchange-trad Etf (IIGD) 0.4 $26M 1.1M 23.77
Invesco Exchange Trad Etf (PRFZ) 0.4 $26M 152k 171.83
Ishares Trust Hdg Msc Etf (HEFA) 0.4 $26M 834k 31.00
Amazon Common (AMZN) 0.4 $26M 197k 130.36
Ishares Trust 1 3 Yr Etf (SHY) 0.4 $25M 309k 81.08
Invesco Actively Mana Etf (GTO) 0.4 $24M 523k 46.46
Bank Of America Corpo Common (BAC) 0.4 $24M 841k 28.69
Vanguard Growth Etf Etf (VUG) 0.4 $24M 85k 282.96
Ishares Trust Usa Mom Etf (MTUM) 0.4 $23M 161k 144.25
Ishares Trust 3 7 Yr Etf (IEI) 0.4 $23M 200k 115.26
Invesco Exchange Trad Etf (PXH) 0.4 $23M 1.2M 18.64
Ishares Trust Min Vol Etf (EFAV) 0.4 $22M 325k 67.50
Goldman Sachs Etf Tr Etf (GSIE) 0.3 $20M 643k 31.35
CRH Common 0.3 $20M 361k 55.73
Vaneck Vectors Etf Tr Etf (HYD) 0.3 $20M 389k 51.34
Visa Inc Com Cl A Common (V) 0.3 $20M 83k 237.48
Spdr Series Trust Por Etf (SPAB) 0.3 $20M 778k 25.37
Ishares Tr Jp Mor Em Etf (EMB) 0.3 $19M 222k 86.54
Vaneck Vectors Etf Tr Etf (MOAT) 0.3 $18M 229k 79.79
Dbx Etf Trust Xtrack Etf (HYLB) 0.3 $18M 528k 34.50
Invesco Exchange Trad Etf (BKLN) 0.3 $18M 865k 21.04
Linde Common (LIN) 0.3 $18M 47k 381.07
Alphabet Inc Com Cl A Common (GOOGL) 0.3 $18M 148k 119.70
Ishares Inc Core Msci Etf (IEMG) 0.3 $18M 359k 49.29
Janus Detroit Str Tr Etf (JMBS) 0.3 $18M 383k 45.76
Raytheon Technologies Common (RTX) 0.3 $17M 174k 97.96
Dow Common (DOW) 0.3 $17M 312k 53.26
World Gold Tr Spdr Gl Etf (GLDM) 0.3 $16M 430k 38.09
Te Connectivity Ltd C Common 0.3 $16M 117k 140.16
Ishares Trust Esg 1 5 Etf (SUSB) 0.3 $16M 675k 23.91
Hartford Fds Exchange Etf (HTRB) 0.3 $16M 473k 33.43
Ishares Tr Esg Us Agr Etf (EAGG) 0.2 $15M 322k 47.17
Vertex Pharmaceutical Common (VRTX) 0.2 $15M 43k 351.91
Vaneck Vectors Etf Tr Etf (EMLC) 0.2 $15M 579k 25.56
Spdr Ser Tr Prtflo S& Etf (SPYD) 0.2 $14M 389k 37.08
Apollo Global Mgmt In Common (APO) 0.2 $14M 179k 76.81
Ishares Inc Msci Eurz Etf (EZU) 0.2 $14M 298k 45.82
Williams Companies In Common (WMB) 0.2 $13M 409k 32.63
Lpl Finl Hldgs Common (LPLA) 0.2 $13M 59k 217.42
Wisdomtree Tr Us Qtly Etf (DGRW) 0.2 $12M 184k 66.66
Pacer Fds Tr Us Cash Etf (COWZ) 0.2 $12M 256k 47.87
First Tr Exchang Trad Etf (FMB) 0.2 $12M 237k 50.68
Boston Scientific Cor Common (BSX) 0.2 $12M 221k 54.09
Hubspot Common (HUBS) 0.2 $12M 22k 532.09
J P Morgan Exchange-t Etf (BBJP) 0.2 $12M 226k 51.54
Cheniere Energy Inc C Common (LNG) 0.2 $11M 74k 152.36
Grainger W W Common (GWW) 0.2 $11M 14k 788.57
Becton Dickinson & Co Common (BDX) 0.2 $11M 42k 264.00
Pioneer Natural Resou Common 0.2 $11M 54k 207.18
Mondelez Intl Common (MDLZ) 0.2 $11M 151k 72.94
Merck & Co Common (MRK) 0.2 $11M 94k 115.39
Palo Alto Networks In Common (PANW) 0.2 $11M 42k 255.50
Ishares Inc Msci Cda Etf (EWC) 0.2 $11M 304k 34.99
Allegro Microsystems Common (ALGM) 0.2 $11M 234k 45.14
Vulcan Materials Co C Common (VMC) 0.2 $11M 47k 225.43
Ishares Trust Rus Mid Etf (IWR) 0.2 $10M 142k 73.03
Select Sector Spdr Tr Etf (XLV) 0.2 $10M 77k 132.73
Microchip Technology Common (MCHP) 0.2 $10M 112k 89.59
Intuitive Surgical In Common (ISRG) 0.2 $10M 29k 341.95
Schwab Strategic Tr E Etf (SCHE) 0.2 $10M 405k 24.63
First Tr Value Line D Etf (FVD) 0.2 $9.9M 247k 40.09
Nvidia Corp Common (NVDA) 0.2 $9.5M 22k 423.01
Invesco Exchange Trad Etf (PDBC) 0.2 $9.2M 675k 13.61
On Hldg Ag Namen Akt Common (ONON) 0.2 $9.2M 278k 33.00
Accenture Common (ACN) 0.1 $9.0M 29k 308.55
Autodesk Common (ADSK) 0.1 $8.9M 43k 204.61
Cadence Design System Common (CDNS) 0.1 $8.8M 38k 234.52
Dbx Etf Tr Xtrack Mun Etf (RVNU) 0.1 $8.8M 349k 25.21
Vanguard Tax Exempt B Etf (VTEB) 0.1 $8.8M 175k 50.22
American Express Co C Common (AXP) 0.1 $8.7M 50k 174.19
Invesco Exchange Trad Etf (PZA) 0.1 $8.7M 369k 23.60
Coca-cola Common (KO) 0.1 $8.7M 144k 60.22
Diageo Common (DEO) 0.1 $8.6M 50k 173.48
Select Sector Spdr Tr Etf (XLP) 0.1 $8.6M 117k 74.17
Spdr Series Trust S&p Etf (XME) 0.1 $8.4M 165k 50.82
Procter & Gamble Co C Common (PG) 0.1 $8.4M 55k 151.74
Las Vegas Sands Corp Common (LVS) 0.1 $8.2M 142k 58.00
Oracle Sys Corp Common (ORCL) 0.1 $8.1M 68k 119.08
Ovintiv Common (OVV) 0.1 $8.1M 212k 38.07
Interpublic Group Cos Common (IPG) 0.1 $8.0M 207k 38.58
Salesforce.com Common (CRM) 0.1 $7.9M 38k 211.27
Sony Corp - Common (SONY) 0.1 $7.9M 88k 90.04
Ishares Trust Esg Usd Etf (SUSC) 0.1 $7.9M 348k 22.74
Fortinet Common (FTNT) 0.1 $7.9M 105k 75.59
Ssga Active Etf Tr Bl Etf (SRLN) 0.1 $7.9M 188k 41.87
Spdr Series Trust Por Etf (SPTL) 0.1 $7.8M 262k 29.90
Crowdstrike Hldgs Common (CRWD) 0.1 $7.8M 53k 146.50
Freeport-mcmoran Common (FCX) 0.1 $7.7M 193k 40.00
American Tower Corp C Common (AMT) 0.1 $7.7M 40k 193.95
Indexiq Active Etf Tr Etf (MMIT) 0.1 $7.6M 312k 24.36
T-mobile Us Common (TMUS) 0.1 $7.5M 54k 138.90
Eli Lilly And Company Common (LLY) 0.1 $7.5M 16k 469.00
Ppg Industries Common (PPG) 0.1 $7.5M 51k 148.29
Nestle Sa Adr Sponsor Common (NSRGY) 0.1 $7.3M 60k 120.27
Sap Se Common (SAP) 0.1 $7.3M 53k 136.81
Vanguard Ftse Dev Mkt Etf (VEA) 0.1 $7.2M 156k 46.18
Raymond James Financi Common (RJF) 0.1 $7.2M 69k 103.76
Aecom Common (ACM) 0.1 $7.2M 85k 84.69
Avalonbay Cmntys Common (AVB) 0.1 $7.2M 38k 189.26
Graphic Packaging Hld Common (GPK) 0.1 $7.1M 296k 24.03
Fiserv Common (FI) 0.1 $7.1M 56k 126.14
Mastercard Incorporat Common (MA) 0.1 $7.1M 18k 393.30
Quanta Svcs Common (PWR) 0.1 $7.1M 36k 196.46
Ishares Inc Msci Jpn Etf (EWJ) 0.1 $7.0M 113k 61.90
Facebook Inc Com Cl A Common (META) 0.1 $6.9M 24k 286.98
Ishares Tr Msci China Etf (MCHI) 0.1 $6.8M 152k 44.74
Adobe Common (ADBE) 0.1 $6.8M 14k 489.00
Biogen Common (BIIB) 0.1 $6.7M 24k 284.85
Union Pacific Corp Common (UNP) 0.1 $6.7M 33k 204.62
Edison International Common (EIX) 0.1 $6.7M 96k 69.45
Regal Beloit Corp Common (RRX) 0.1 $6.5M 42k 153.90
Willscot Mobil Mini H Common (WSC) 0.1 $6.5M 135k 47.79
Nextera Energy Common (NEE) 0.1 $6.5M 87k 74.20
Compass Group Plc Spo Common (CMPGY) 0.1 $6.4M 229k 28.00
Csx Corp Common (CSX) 0.1 $6.4M 187k 34.10
Analog Devices Common (ADI) 0.1 $6.3M 32k 194.81
Ishares Tr Msci Uk Et Etf (EWU) 0.1 $6.3M 194k 32.35
Waste Management Common (WM) 0.1 $6.2M 36k 173.41
Performance Food Grou Common (PFGC) 0.1 $6.2M 103k 60.24
Invesco Exchange Trad Etf (PCY) 0.1 $6.2M 316k 19.49
Ishares Inc Msci Aust Etf (EWA) 0.1 $6.2M 273k 22.55
Wingstop Common (WING) 0.1 $6.2M 31k 200.16
Workday Inc Cl A Common (WDAY) 0.1 $6.1M 27k 225.90
Parker Hannifin Corp Common (PH) 0.1 $6.0M 16k 390.03
Ishares Inc Msci Em A Etf (EEMA) 0.1 $6.0M 92k 65.71
Johnson Controls Intl Common (JCI) 0.1 $5.9M 87k 68.14
Aes Corp Common (AES) 0.1 $5.9M 283k 20.73
Borgwarner Common (BWA) 0.1 $5.7M 117k 48.91
Pfizer Common (PFE) 0.1 $5.7M 155k 36.68
Ulta Beauty Common (ULTA) 0.1 $5.7M 12k 470.59
Lattice Semiconductor Common (LSCC) 0.1 $5.7M 59k 96.08
Northrop Grumman Corp Common (NOC) 0.1 $5.6M 12k 455.84
General Motors Common (GM) 0.1 $5.6M 145k 38.56
Zoetis Inc Com Cl A Common (ZTS) 0.1 $5.6M 32k 172.21
Bank New York Mellon Common (BK) 0.1 $5.6M 125k 44.52
Iron Mtn Common (IRM) 0.1 $5.6M 98k 56.82
Deere & Co Common (DE) 0.1 $5.5M 14k 405.19
Tapestry Common (TPR) 0.1 $5.5M 128k 42.80
Ishares Trust Long Te Etf (IGLB) 0.1 $5.5M 106k 51.55
Vanguard Real Estate Etf (VNQ) 0.1 $5.4M 65k 83.57
Spdr Series Trust Por Etf (SPSB) 0.1 $5.4M 183k 29.44
Astrazeneca Plc Spons Common (AZN) 0.1 $5.4M 75k 71.57
Roku Inc Com Cl A Common (ROKU) 0.1 $5.3M 84k 63.96
Anthem Common (ELV) 0.1 $5.3M 12k 444.31
Ishares Tr Select Div Etf (DVY) 0.1 $5.3M 47k 113.31
L3 Harris Technologie Common (LHX) 0.1 $5.3M 27k 195.75
Crocs Common (CROX) 0.1 $5.3M 47k 112.44
Darling Ingredients I Common (DAR) 0.1 $5.2M 82k 63.79
Fanuc Corporation Common (FANUY) 0.1 $5.2M 299k 17.41
Webster Finl Corp Con Common (WBS) 0.1 $5.2M 137k 37.75
Iqvia Holdings Common (IQV) 0.1 $5.2M 23k 224.76
Ishares Trust Esg Msc Etf (ESGD) 0.1 $5.0M 68k 72.93
Haleon Plc Spon Ads Common (HLN) 0.1 $5.0M 595k 8.38
Marathon Petroleum Common (MPC) 0.1 $5.0M 43k 116.61
Ryman Hospitality Ppt Common (RHP) 0.1 $4.9M 53k 92.92
Metlife Common (MET) 0.1 $4.9M 86k 56.53
Autozone Common (AZO) 0.1 $4.9M 1.9k 2493.57
Verizon Communication Common (VZ) 0.1 $4.8M 129k 37.19
Hyatt Hotels Corp Common (H) 0.1 $4.8M 42k 114.57
Snowflake Inc Cl A Common (SNOW) 0.1 $4.7M 27k 175.96
Legg Mason Etf Invt T Etf (YLDE) 0.1 $4.7M 110k 42.32
Intel Corp Common (INTC) 0.1 $4.5M 136k 33.44
Spdr Ser Tr S&p 500 E Etf (EFIV) 0.1 $4.5M 105k 43.05
Exxon Mobil Corporati Common (XOM) 0.1 $4.5M 42k 107.26
Voya Finl Common (VOYA) 0.1 $4.5M 62k 71.72
Reinsurance Group Ame Common (RGA) 0.1 $4.4M 32k 138.70
Eqt Corp Common (EQT) 0.1 $4.4M 107k 41.13
Corteva Common (CTVA) 0.1 $4.4M 77k 57.30
Eni S P A Sponsored A Common (E) 0.1 $4.4M 153k 28.79
General Mills Common (GIS) 0.1 $4.4M 57k 76.70
Walt Disney Company Common (DIS) 0.1 $4.3M 48k 89.27
Pnc Financial Service Common (PNC) 0.1 $4.2M 34k 125.94
Cigna Holding Company Common (CI) 0.1 $4.2M 15k 280.57
Jp Morgan Exchange Tr Etf (JMST) 0.1 $4.2M 82k 50.65
Array Technologies In Common (ARRY) 0.1 $4.1M 183k 22.60
Kimberly Clark Corp C Common (KMB) 0.1 $4.0M 29k 138.07
Sysco Corp Common (SYY) 0.1 $4.0M 54k 74.20
Spdr Series Trust Por Etf (SPIB) 0.1 $4.0M 124k 32.11
Chesapeake Energy Cor Common (EXE) 0.1 $3.9M 47k 83.67
Melco Resort Entertai Common (MLCO) 0.1 $3.9M 318k 12.21
Hannon Armstrong Sust Common (HASI) 0.1 $3.8M 153k 25.00
Monday Common (MNDY) 0.1 $3.8M 2.2k 1709.75
Amer Intl Grp Common (AIG) 0.1 $3.8M 66k 57.54
Planet Fitness Inc Cl Common (PLNT) 0.1 $3.8M 56k 67.45
Airbnb Inc Com Cl A Common (ABNB) 0.1 $3.7M 29k 128.18
Ishares Trust Barclay Etf (IEF) 0.1 $3.7M 38k 96.60
Schlumberger Common (SLB) 0.1 $3.6M 74k 49.12
Wolfspeed Common 0.1 $3.6M 65k 55.59
On Semiconductor Corp Common (ON) 0.1 $3.6M 38k 94.59
Stryker Corp Common (SYK) 0.1 $3.6M 12k 305.05
Vici Pptys Common (VICI) 0.1 $3.6M 114k 31.43
Albemarle Corp Common (ALB) 0.1 $3.5M 16k 223.10
Uber Technologies Common (UBER) 0.1 $3.5M 81k 43.17
Howmet Aerospace Common (HWM) 0.1 $3.4M 69k 49.57
Ishares Trust Shrt Na Etf (SUB) 0.1 $3.4M 33k 104.04
Insulet Corp Common (PODD) 0.1 $3.4M 12k 288.34
Ishares Tr Gbl Green Etf (BGRN) 0.1 $3.4M 73k 46.54
Eversource Energy Common (ES) 0.1 $3.4M 47k 70.92
Vanguard World Fd Esg Etf (ESGV) 0.1 $3.3M 43k 78.35
Charles Riv Labs Intl Common (CRL) 0.1 $3.3M 16k 210.24
Invesco Actively Mana Etf (VRIG) 0.1 $3.3M 132k 24.89
Ameriprise Financial Common (AMP) 0.1 $3.3M 9.8k 332.11
Vertiv Holdings Llc C Common (VRT) 0.1 $3.2M 130k 24.77
Amdocs Common (DOX) 0.1 $3.2M 33k 98.84
Texas Instruments Common (TXN) 0.1 $3.2M 18k 180.04
Mastec Common (MTZ) 0.1 $3.2M 27k 117.95
Livent Corp Common 0.1 $3.2M 115k 27.43
Jacobs Solutions Common (J) 0.1 $3.1M 27k 118.90
Solaredge Technologie Common (SEDG) 0.1 $3.1M 12k 269.07
Waters Corp Common (WAT) 0.1 $3.1M 12k 266.54
Wesco Intl Common (WCC) 0.1 $3.1M 17k 179.08
Seagate Technology Hl Common (STX) 0.1 $3.1M 50k 61.87
Ionis Pharmaceuticals Common (IONS) 0.0 $3.0M 73k 41.04
Aehr Test Systems Common (AEHR) 0.0 $2.9M 71k 41.25
Dolby Laboratories In Common (DLB) 0.0 $2.9M 35k 83.67
Public Storage Common (PSA) 0.0 $2.9M 10k 291.84
Asics Corp Unsponsord Common (ASCCY) 0.0 $2.9M 95k 30.58
Nutrien Common (NTR) 0.0 $2.8M 48k 59.04
Stag Industrial Inc C Common (STAG) 0.0 $2.8M 79k 35.89
Lamb Weston Hldgs Common (LW) 0.0 $2.8M 25k 114.97
Alibaba Group Holding Common (BABA) 0.0 $2.8M 34k 83.34
Norfolk Southern Corp Common (NSC) 0.0 $2.8M 12k 226.74
Mcdonald's Corporatio Common (MCD) 0.0 $2.7M 9.1k 298.40
Bellring Distr Common (BRBR) 0.0 $2.7M 74k 36.60
Axcelis Technologies Common (ACLS) 0.0 $2.6M 14k 183.33
Mercadolibre Common (MELI) 0.0 $2.6M 2.2k 1184.80
Progressive Corp Common (PGR) 0.0 $2.6M 19k 132.38
Tjx Cos Common (TJX) 0.0 $2.5M 30k 84.78
Morgan Stanley Common (MS) 0.0 $2.5M 30k 85.40
Etsy Common (ETSY) 0.0 $2.5M 30k 84.60
Oceaneering Intl Common (OII) 0.0 $2.5M 135k 18.70
Stifel Finl Corp Common (SF) 0.0 $2.5M 42k 59.67
Sunnova Energy Intl I Common (NOVAQ) 0.0 $2.5M 135k 18.31
Lam Research Corp Common 0.0 $2.5M 3.8k 642.89
Murphy Usa Common (MUSA) 0.0 $2.4M 7.8k 311.14
Pimco Etf Trust 0-5 H Etf (HYS) 0.0 $2.3M 26k 91.19
New Fortress Energy L Common (NFE) 0.0 $2.3M 87k 26.78
Doximity Inc Cl A Common (DOCS) 0.0 $2.3M 68k 34.03
Pinterest Inc Cl A Common (PINS) 0.0 $2.3M 83k 27.34
Match Group Inc New C Common (MTCH) 0.0 $2.2M 53k 41.86
Centerpoint Energy In Common (CNP) 0.0 $2.2M 75k 29.15
Booz Allen Hamilton H Common (BAH) 0.0 $2.2M 20k 111.59
Shift4 Pmts Inc Cl A Common (FOUR) 0.0 $2.1M 32k 67.92
Envista Hldgs Corp Common (NVST) 0.0 $2.1M 63k 33.84
Ishares Tr Ibonds Dec Etf (IBMO) 0.0 $2.1M 85k 25.18
Wells Fargo & Company Common (WFC) 0.0 $2.1M 50k 42.68
Ishares Tr Glb Infras Etf (IGF) 0.0 $2.1M 45k 46.94
Starbucks Corp Common (SBUX) 0.0 $2.1M 21k 99.08
Lowe's Companies Common (LOW) 0.0 $2.1M 9.2k 225.65
F M C Corp Common (FMC) 0.0 $2.1M 20k 104.33
Allstate Corp Common (ALL) 0.0 $2.1M 19k 109.06
Ishares Inc Esg Msci Etf (ESGE) 0.0 $2.0M 64k 31.63
Hilton Worldwide Hldg Common (HLT) 0.0 $2.0M 14k 145.58
Ishares Trust Core Us Etf (AGG) 0.0 $2.0M 21k 97.96
Gaming & Leisure Ppty Common (GLPI) 0.0 $2.0M 40k 48.45
Ishares Trust Esg Msc Etf (ESGU) 0.0 $1.9M 20k 97.45
Constellation Brands Common (STZ) 0.0 $1.9M 7.9k 246.13
Kroger Common (KR) 0.0 $1.9M 41k 46.99
Dxc Technology Common (DXC) 0.0 $1.9M 70k 26.73
Invesco Exch Trd Slf Etf (BSMQ) 0.0 $1.9M 79k 23.51
Paypal Holdings Inc C Common (PYPL) 0.0 $1.8M 27k 66.73
Netflix Common (NFLX) 0.0 $1.8M 4.1k 440.40
Abbott Labs Common (ABT) 0.0 $1.8M 17k 108.99
Lynas Rare Earths Common (LYSDY) 0.0 $1.8M 396k 4.56
Nuveen Esg Nuveen Esg Etf (NULV) 0.0 $1.8M 52k 34.65
Docusign Common (DOCU) 0.0 $1.8M 35k 51.09
Arista Networks Inc C Common 0.0 $1.7M 11k 162.01
Pagerduty Common (PD) 0.0 $1.7M 77k 22.48
Shockwave Med Common 0.0 $1.7M 6.1k 285.48
Geopark Ltd Usd Common (GPRK) 0.0 $1.7M 170k 9.91
Pimco Etf Tr Inter Mu Etf (MUNI) 0.0 $1.7M 33k 51.85
Ishares Trust Agency Etf (AGZ) 0.0 $1.7M 16k 106.98
Avery Dennison Corp C Common (AVY) 0.0 $1.6M 9.6k 171.79
Guardant Health Inc C Common (GH) 0.0 $1.6M 45k 35.81
Quest Diagnostics Common (DGX) 0.0 $1.6M 11k 140.52
Tesla Common (TSLA) 0.0 $1.6M 6.0k 261.75
Avient Corporation Common (AVNT) 0.0 $1.6M 38k 40.91
Western Digital Corp Common (WDC) 0.0 $1.5M 40k 37.92
Berkshire Hathaway In Common (BRK.B) 0.0 $1.5M 4.5k 341.10
Caesars Entertainment Common (CZR) 0.0 $1.5M 29k 50.97
Avantor Common (AVTR) 0.0 $1.5M 71k 20.55
Vanguard Ftse Emr Mkt Etf (VWO) 0.0 $1.4M 34k 40.67
Warner Bros Discovery Common (WBD) 0.0 $1.4M 109k 12.54
Spdr S&p500 Etf Trust Etf (SPY) 0.0 $1.3M 3.0k 443.05
Synopsys Common (SNPS) 0.0 $1.3M 3.0k 435.39
Nushares Etf Tr Esg H Etf (NUHY) 0.0 $1.3M 64k 20.57
S&p Global Common (SPGI) 0.0 $1.3M 3.1k 400.90
Marsh & Mclennan Cos Common (MMC) 0.0 $1.2M 6.4k 188.04
Nushares Etf Tr Nuvee Etf (NUSC) 0.0 $1.2M 32k 36.98
Thermo Fisher Scienti Common (TMO) 0.0 $1.2M 2.3k 521.78
Eaton Corp Common (ETN) 0.0 $1.1M 5.6k 201.07
Alphabet Inc Cap Stk Common (GOOG) 0.0 $1.1M 9.0k 120.98
Nike Inc Cl B Common (NKE) 0.0 $1.1M 9.8k 110.35
Liberty Media Corpora Common 0.0 $1.0M 14k 75.32
Monster Beverage Corp Common (MNST) 0.0 $1.0M 18k 57.42
Sherwin Williams Co C Common (SHW) 0.0 $952k 3.6k 265.40
World Wrestling Entmt Common 0.0 $935k 8.6k 108.43
Liberty Broadband Cor Common (LBRDK) 0.0 $929k 12k 80.09
Dexcom Common (DXCM) 0.0 $817k 6.4k 128.56
Ishares Tr Gl Clean E Etf (ICLN) 0.0 $814k 44k 18.40
Conocophillips Common (COP) 0.0 $811k 7.8k 103.67
Equinix Inc Com Par $ Etf (EQIX) 0.0 $809k 1.0k 783.91
Ishares Inc Glb Agric Etf (VEGI) 0.0 $768k 19k 39.53
Intuit Common (INTU) 0.0 $749k 1.6k 458.10
Liberty Media Corpora Common 0.0 $741k 23k 32.75
Asml Holding N V N Y Common (ASML) 0.0 $739k 1.0k 724.51
Pepsico Common (PEP) 0.0 $730k 3.9k 185.23
Alcon Inc Ord Common (ALC) 0.0 $729k 8.9k 82.11
Vanguard Index Fds Sm Etf (VB) 0.0 $712k 3.6k 198.88
Aptiv Common 0.0 $698k 6.8k 102.06
Estee Lauder Companie Common (EL) 0.0 $685k 3.5k 196.50
Compass Pathways Common (CMPS) 0.0 $655k 79k 8.28
Servicenow Common (NOW) 0.0 $637k 1.1k 562.22
Splunk Common 0.0 $622k 5.9k 106.03
Advanced Micro Device Common (AMD) 0.0 $621k 5.5k 113.92
Houlihan Lokey Inc Cl Common (HLI) 0.0 $615k 6.3k 98.31
Wal Mart Stores Common (WMT) 0.0 $574k 3.7k 157.05
Motorola Solutions In Common (MSI) 0.0 $572k 2.0k 293.18
Costco Whsl Corp Common (COST) 0.0 $540k 1.0k 538.38
Allegiant Travel Co C Common (ALGT) 0.0 $539k 4.3k 126.35
Bwx Technologies Common (BWXT) 0.0 $532k 7.4k 71.53
Inspire Med Sys Inc C Common (INSP) 0.0 $530k 1.6k 324.36
Onto Innovation Inc C Common (ONTO) 0.0 $522k 4.5k 116.54
Mckesson Corp Common (MCK) 0.0 $521k 1.2k 427.40
Arcosa Common (ACA) 0.0 $518k 6.8k 75.76
Air Products & Chemic Common (APD) 0.0 $507k 1.7k 299.82
Honeywell Intl Common (HON) 0.0 $502k 2.4k 207.61
Gitlab Inc Class A Common (GTLB) 0.0 $489k 9.6k 51.13
M/i Homes Common (MHO) 0.0 $475k 5.4k 87.17
Masonite Intl Corp Ne Common 0.0 $468k 4.6k 102.41
Flywire Corporation C Common (FLYW) 0.0 $459k 15k 31.02
Aar Corp Common (AIR) 0.0 $453k 7.8k 57.82
Schwab Strategic Tr U Etf (SCHA) 0.0 $453k 10k 43.82
Caterpillar Common (CAT) 0.0 $436k 1.8k 246.33
Schwab Charles Corp N Common (SCHW) 0.0 $436k 7.7k 56.63
Atlassian Corporation Common (TEAM) 0.0 $432k 2.6k 167.96
Integer Hldgs Corp Common (ITGR) 0.0 $424k 4.8k 88.59
Spdr Series Trust Spd Etf (BIL) 0.0 $417k 4.5k 91.73
Five Below Common (FIVE) 0.0 $415k 2.1k 196.68
Beacon Roofing Supply Common (BECN) 0.0 $415k 5.0k 83.02
Eog Res Common (EOG) 0.0 $406k 3.6k 114.30
Vanguard Whitehall Etf (VYMI) 0.0 $401k 6.3k 63.21
Red Rock Resorts Common (RRR) 0.0 $398k 8.5k 46.76
Texas Roadhouse Inc C Common (TXRH) 0.0 $393k 3.5k 112.19
Martin Marietta Matls Common (MLM) 0.0 $392k 849.00 461.72
Marvell Technology Gr Common (MRVL) 0.0 $388k 6.5k 59.84
Matador Res Common (MTDR) 0.0 $384k 7.3k 52.31
Haemonetics Corp Common (HAE) 0.0 $381k 4.5k 85.23
Boot Barn Hldgs Inc C Common (BOOT) 0.0 $378k 4.5k 84.73
Healthequity Common (HQY) 0.0 $376k 6.0k 63.19
Illinois Tool Wks Common (ITW) 0.0 $368k 1.5k 250.17
Sitime Corporation Common (SITM) 0.0 $360k 3.1k 117.99
Tri Pointe Group Common (TPH) 0.0 $358k 11k 32.85
Paycor Hcm Common (PYCR) 0.0 $356k 15k 23.67
Simply Good Foods Common (SMPL) 0.0 $345k 9.4k 36.55
Phreesia Common (PHR) 0.0 $341k 11k 30.97
Charter Communication Common (CHTR) 0.0 $339k 922.00 367.68
Liberty Oilfield Svcs Common (LBRT) 0.0 $339k 25k 13.38
General Electric Co C Common (GE) 0.0 $336k 3.1k 109.73
Ishares Trust Intl Se Etf (IDV) 0.0 $331k 13k 26.30
Boeing Common (BA) 0.0 $329k 1.6k 211.17
New York Times Common (NYT) 0.0 $321k 8.1k 39.43
Vontier Corporation C Common (VNT) 0.0 $319k 9.9k 32.16
Liberty Media Corpora Common 0.0 $317k 4.7k 67.68
Primerica Common (PRI) 0.0 $313k 1.6k 197.98
Rexford Indl Rlty Common (REXR) 0.0 $312k 6.0k 52.30
Icon Common (ICLR) 0.0 $307k 1.2k 250.41
Keysight Technologies Common (KEYS) 0.0 $305k 1.8k 167.21
Ross Stores Common (ROST) 0.0 $304k 2.7k 111.97
Applied Matls Common (AMAT) 0.0 $303k 2.1k 144.77
Us Bancorp Common (USB) 0.0 $301k 9.1k 33.08
Legalzoom Common (LZ) 0.0 $298k 25k 12.09
Tc Energy Corp Common (TRP) 0.0 $296k 7.3k 40.35
Liveramp Hldgs Common (RAMP) 0.0 $296k 10k 28.59
Rbc Bearings Common (RBC) 0.0 $290k 1.3k 217.39
Coty Inc Com Cl A Common (COTY) 0.0 $286k 23k 12.28
Activision Blizzard I Common 0.0 $285k 3.4k 84.32
Automatic Data Proces Common (ADP) 0.0 $283k 1.3k 219.72
Hershey Foods Corp Common (HSY) 0.0 $283k 1.1k 249.34
Kennametal Common (KMT) 0.0 $279k 9.8k 28.44
Revance Therapeutics Common 0.0 $273k 11k 25.28
Evercore Inc Class A Common (EVR) 0.0 $270k 2.2k 123.57
Idexx Labs Common (IDXX) 0.0 $269k 536.00 501.87
Dte Energy Common (DTE) 0.0 $268k 2.4k 109.84
Hartford Finl Svcs Gr Common (HIG) 0.0 $267k 3.7k 71.93
Privia Health Group I Common (PRVA) 0.0 $267k 10k 26.13
Otis Worldwide Corp C Common (OTIS) 0.0 $266k 3.0k 89.14
Granite Constr Common (GVA) 0.0 $266k 6.7k 39.80
Ashland Global Hldgs Common (ASH) 0.0 $262k 3.0k 86.75
O Reilly Automotive I Common (ORLY) 0.0 $261k 273.00 956.04
Doordash Inc Cl A Common (DASH) 0.0 $257k 3.4k 76.53
Cdw Corp Common (CDW) 0.0 $254k 1.4k 183.53
Freshworks Inc Class Common (FRSH) 0.0 $254k 14k 17.61
Api Group Corp Com St Common (APG) 0.0 $251k 9.2k 27.29
Arch Cap Group Ltd Or Common (ACGL) 0.0 $247k 3.3k 74.85
Ptc Therapeutics Common (PTCT) 0.0 $246k 6.1k 40.63
Prologis Common (PLD) 0.0 $246k 2.0k 122.63
Goldman Sachs Group I Common (GS) 0.0 $244k 757.00 322.32
Kratos Defense & Sec Common (KTOS) 0.0 $240k 17k 14.33
Madden Steven Common (SHOO) 0.0 $235k 7.2k 32.69
Sea Common (SE) 0.0 $235k 4.1k 57.97
Lululemon Athletica I Common (LULU) 0.0 $234k 617.00 379.25
Citigroup Common (C) 0.0 $227k 4.9k 46.07
Freshpet Common (FRPT) 0.0 $227k 3.5k 65.76
Caseys Gen Stores Common (CASY) 0.0 $226k 928.00 243.53
Zimmer Biomet Hldgs I Common (ZBH) 0.0 $225k 1.5k 145.82
Dupont De Nemours Common (DD) 0.0 $225k 3.1k 71.54
Portillos Inc Com Cl Common (PTLO) 0.0 $224k 9.9k 22.55
Intra Cellular Therap Common (ITCI) 0.0 $221k 3.5k 63.32
Booking Hldgs Common (BKNG) 0.0 $221k 82.00 2695.12
Fedex Corp Common (FDX) 0.0 $221k 891.00 248.04
Ats Corporation Common (ATS) 0.0 $219k 4.7k 46.15
Certara Common (CERT) 0.0 $217k 12k 18.24
Insmed Inc Com Par $. Common (INSM) 0.0 $216k 10k 21.14
Teledyne Technologies Common (TDY) 0.0 $214k 520.00 411.54
Black Knight Common 0.0 $210k 3.5k 59.80
Endeavor Group Hldgs Common (EDR) 0.0 $210k 8.8k 23.95
Pinnacle Finl Partner Common (PNFP) 0.0 $207k 3.7k 56.53
Amgen Common (AMGN) 0.0 $207k 934.00 221.63
Bentley Sys Inc Com C Common (BSY) 0.0 $203k 3.7k 54.19
Genuine Parts Common (GPC) 0.0 $201k 1.2k 169.05
American Eagle Outfit Common (AEO) 0.0 $199k 17k 11.79
Viavi Solutions Inc C Common (VIAV) 0.0 $185k 16k 11.35
Resideo Technologies Common (REZI) 0.0 $180k 10k 17.67
Paymentus Holdings In Common (PAY) 0.0 $178k 17k 10.59
Sonos Common (SONO) 0.0 $164k 10k 16.31
Hims & Hers Health In Common (HIMS) 0.0 $162k 17k 9.39
Nerdy Inc Cl A Common (NRDY) 0.0 $143k 34k 4.18
Pebblebrook Hotel Tr Common (PEB) 0.0 $142k 10k 13.96
Cs Disco Common (LAW) 0.0 $141k 17k 8.23
Day One Biopharmaceut Common (DAWN) 0.0 $137k 12k 11.91
Bridge Invt Group Hld Common 0.0 $136k 12k 11.32
Avepoint Inc Com Cl A Common (AVPT) 0.0 $136k 24k 5.75
Eyepoint Pharmaceutic Common (EYPT) 0.0 $127k 15k 8.71
Petco Health & Wellne Common (WOOF) 0.0 $126k 14k 8.91
Taskus Inc Class A Common (TASK) 0.0 $118k 11k 11.28
Proterra Common 0.0 $56k 46k 1.21
Rent The Runway Inc C Common 0.0 $25k 13k 2.01
Heron Therapeutics In Common (HRTX) 0.0 $18k 15k 1.18