13F-HR filed by PFS INVESTMENTS INC.
PFS INVESTMENTS INC. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 374 holding rows worth $4,835,182,000.
- Accession
- 0000354497-21-000009
- Filer
- CIK 354497
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 374 entries on the cover page, a total value of $4,835,182,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,835,182,000 with VALUE read as thousands by filing date, 13F file number 028-18630. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 4,306,341 | $171,048,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 303,157 | $142,754,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 855,141 | $123,978,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 3,081,527 | $117,036,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,492,713 | $116,208,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 674,845 | $109,008,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 552,449 | $106,788,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 261,842 | $104,229,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 3,135,024 | $98,440,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,328,955 | $95,047,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,245,769 | $93,289,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,193,715 | $76,350,000 | thousands by filing date | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 2,823,492 | $74,935,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,238,177 | $74,216,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,580,813 | $72,607,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 914,725 | $71,129,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 1,497,277 | $63,005,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 979,628 | $62,157,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 554,582 | $59,895,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 1,265,542 | $56,114,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 1,708,505 | $54,826,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 323,971 | $48,278,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 412,106 | $47,396,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 78,771 | $44,029,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,085,240 | $43,388,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,303,064 | $43,210,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 547,622 | $42,611,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 782,460 | $42,527,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 429,652 | $36,800,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 682,092 | $36,485,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 212,848 | $35,601,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 778,096 | $35,442,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 982,575 | $35,392,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 660,328 | $35,380,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 298,788 | $34,704,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 331,314 | $33,155,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 192,882 | $32,609,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 781,258 | $32,203,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W601 | INVT GRAD VALU | 1,166,333 | $31,991,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 674,549 | $31,933,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 68,269 | $31,583,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 355,644 | $30,593,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 90,779 | $30,592,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J734 | STRG US SML ETF | 739,091 | $30,310,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 260,667 | $30,253,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 187,490 | $28,206,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,842,415 | $27,913,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 1,525,690 | $27,661,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 484,867 | $27,637,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 741,499 | $26,664,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 282,554 | $26,492,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 295,872 | $25,856,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 212,427 | $25,559,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 758,011 | $25,242,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 205,568 | $23,671,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 147,918 | $23,475,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 295,606 | $23,054,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 60,645 | $22,353,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 289,303 | $21,197,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 326,416 | $21,142,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 396,959 | $20,844,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 885,244 | $20,759,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 181,695 | $20,117,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J692 | STRG EMERG ETF | 697,859 | $20,084,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 226,733 | $19,474,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 447,312 | $19,436,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 271,976 | $19,128,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 131,731 | $19,121,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 313,651 | $18,634,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 331,103 | $18,634,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 86,959 | $18,200,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 288,240 | $17,911,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 142,498 | $17,895,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 105,609 | $17,740,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 586,649 | $17,547,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 238,938 | $16,492,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 142,977 | $16,472,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 49,935 | $16,432,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 378,511 | $16,022,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 100,911 | $15,944,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 508,544 | $15,923,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 49,008 | $15,781,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 95,325 | $15,526,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 399,049 | $15,351,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 289,249 | $15,136,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 355,320 | $14,810,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 592,917 | $14,752,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 582,562 | $14,724,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 173,893 | $14,150,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,658 | $13,884,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 261,904 | $13,666,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 38,652 | $13,210,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 68,039 | $13,079,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 116,530 | $12,805,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 279,104 | $12,579,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 82,520 | $12,174,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 40,156 | $12,125,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 124,057 | $12,123,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,431 | $12,007,000 | thousands by filing date | |
| IJH | 464287507 | COM | 41,159 | $11,933,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 125,855 | $11,691,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 211,847 | $11,457,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 61,297 | $11,384,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 449,263 | $11,270,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 169,256 | $11,166,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 273,589 | $11,009,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 49,355 | $10,882,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 79,583 | $10,753,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 118,437 | $10,743,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,962 | $10,334,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 456,606 | $10,328,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 56,876 | $10,325,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 123,142 | $10,016,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 450,029 | $9,950,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 357,409 | $9,918,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 191,469 | $9,843,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 115,344 | $9,790,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 51,944 | $9,685,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 153,227 | $9,670,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 154,812 | $9,580,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 327,003 | $9,313,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 92,562 | $9,140,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 349,163 | $9,029,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 105,265 | $8,904,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 45,863 | $8,822,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 53,367 | $8,508,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 58,826 | $8,356,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 29,759 | $8,296,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 240,179 | $8,238,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 29,344 | $8,002,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 272,182 | $7,929,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 36,377 | $7,923,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 280,029 | $7,908,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 138,792 | $7,876,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 58,717 | $7,848,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 43,981 | $7,779,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,206 | $7,519,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 41,726 | $7,479,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 113,494 | $7,232,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 53,183 | $7,154,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 189,169 | $6,956,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 250,695 | $6,854,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 41,807 | $6,792,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 24,707 | $6,767,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 87,376 | $6,731,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 89,710 | $6,681,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 307,116 | $6,646,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 78,776 | $6,482,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 28,536 | $6,387,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 18,881 | $6,373,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,457 | $6,369,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 16,319 | $5,988,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 55,219 | $5,974,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 66,087 | $5,915,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 44,643 | $5,808,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 16,589 | $5,801,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 53,822 | $5,777,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 39,299 | $5,696,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,893 | $5,648,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 34,951 | $5,594,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,341 | $5,572,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 126,131 | $5,565,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 17,941 | $5,527,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,049 | $5,422,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 40,470 | $5,415,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 29,146 | $5,401,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 48,878 | $5,398,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 125,937 | $5,396,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 103,669 | $5,340,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 94,620 | $5,278,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 6,403 | $5,220,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 25,124 | $5,170,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 21,440 | $5,134,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 22,244 | $5,038,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 89,348 | $5,033,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 59,210 | $4,984,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,392 | $4,923,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 29,745 | $4,913,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 29,287 | $4,893,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 19,255 | $4,878,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 61,280 | $4,848,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 46,068 | $4,845,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 20,712 | $4,782,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 98,493 | $4,760,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 56,886 | $4,703,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 21,082 | $4,668,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 78,797 | $4,662,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 54,398 | $4,635,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 18,152 | $4,594,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 170,001 | $4,587,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 25,428 | $4,578,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 48,094 | $4,576,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 56,734 | $4,548,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 48,693 | $4,515,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 203,543 | $4,508,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 74,886 | $4,417,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 41,969 | $4,308,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 118,124 | $4,284,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 66,795 | $4,258,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 30,949 | $4,102,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 57,110 | $4,054,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 44,244 | $4,049,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 64,105 | $4,019,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,985 | $3,952,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 228,722 | $3,950,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 99,901 | $3,939,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 64,596 | $3,920,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 24,630 | $3,840,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,080 | $3,788,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 68,187 | $3,737,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 59,663 | $3,737,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,867 | $3,689,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,724 | $3,600,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 19,972 | $3,539,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,073 | $3,521,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 54,682 | $3,503,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 29,822 | $3,481,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,607 | $3,467,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 29,532 | $3,389,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,811 | $3,387,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 27,434 | $3,375,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 32,768 | $3,335,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 30,628 | $3,309,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 28,359 | $3,296,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,057 | $3,290,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,969 | $3,258,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4,911 | $3,231,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 48,896 | $3,211,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 37,789 | $3,153,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 77,852 | $3,034,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 113,423 | $2,981,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 13,407 | $2,925,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,430 | $2,923,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 46,031 | $2,862,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 31,461 | $2,858,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 50,550 | $2,841,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 76,842 | $2,680,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 66,345 | $2,638,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 46,986 | $2,596,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 40,774 | $2,550,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 33,890 | $2,527,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,617 | $2,480,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 24,834 | $2,473,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 18,671 | $2,416,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 29,227 | $2,415,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 15,557 | $2,380,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 7,252 | $2,328,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,240 | $2,324,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 33,805 | $2,277,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 52,234 | $2,266,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 25,032 | $2,249,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 19,226 | $2,245,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 33,894 | $2,218,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 21,092 | $2,213,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 21,816 | $2,092,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 75,332 | $2,075,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,415 | $2,053,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 12,076 | $2,050,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 101,596 | $2,047,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 31,414 | $2,040,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 38,275 | $2,030,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 39,485 | $2,020,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,749 | $2,015,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 16,905 | $1,999,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 16,672 | $1,975,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 52,765 | $1,961,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 13,139 | $1,945,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 20,760 | $1,928,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 36,186 | $1,916,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,953 | $1,867,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 36,654 | $1,865,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 33,857 | $1,833,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 33,293 | $1,831,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 18,105 | $1,796,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 11,238 | $1,790,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 9,524 | $1,742,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,396 | $1,727,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,421 | $1,727,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,507 | $1,661,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 67,442 | $1,658,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 20,050 | $1,649,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,602 | $1,625,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,081 | $1,625,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,278 | $1,620,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 48,469 | $1,618,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,522 | $1,612,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 34,081 | $1,607,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,759 | $1,606,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 12,967 | $1,567,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 32,753 | $1,553,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 11,851 | $1,551,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,962 | $1,486,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,314 | $1,464,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 37,470 | $1,440,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 33,544 | $1,433,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 33,766 | $1,432,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,095 | $1,412,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,151 | $1,374,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,099 | $1,369,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 33,171 | $1,346,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,995 | $1,337,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17,262 | $1,290,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,802 | $1,276,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,556 | $1,269,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 21,827 | $1,269,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,865 | $1,262,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 27,057 | $1,242,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,198 | $1,182,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 19,613 | $1,171,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,229 | $1,170,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 28,880 | $1,135,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 11,018 | $1,115,000 | thousands by filing date | |
| ARITZIA INC F | 04045U102 | STOK | 22,668 | $1,113,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 32,473 | $1,081,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17,886 | $1,065,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 15,668 | $1,040,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 31,720 | $1,037,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10,932 | $1,035,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 12,688 | $1,010,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 606 | $1,000,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 23,547 | $994,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,959 | $975,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6,616 | $952,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,177 | $951,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 7,631 | $943,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 38,823 | $920,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,765 | $913,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 44,470 | $889,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 16,143 | $882,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,093 | $868,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 86,182 | $864,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 7,727 | $861,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 17,280 | $842,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 17,994 | $837,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 33,875 | $800,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 34,417 | $777,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11,219 | $775,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 32,682 | $761,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 31,827 | $746,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,180 | $743,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 15,027 | $738,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 17,179 | $728,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,557 | $717,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 16,220 | $698,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 48,350 | $696,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 15,708 | $686,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,438 | $676,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 60,295 | $667,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 22,076 | $653,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,412 | $646,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,549 | $594,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,682 | $549,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 180 | $538,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 16,980 | $523,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 7,665 | $445,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 28,533 | $433,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 348 | $405,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 15,449 | $369,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 541 | $352,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 36,057 | $340,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 52,831 | $330,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,835 | $310,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,574 | $273,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,119 | $268,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 4,922 | $260,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 483 | $256,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,379 | $242,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 542 | $240,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 370 | $236,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,232 | $214,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 726 | $208,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,213 | $205,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 698 | $203,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 12,300 | $106,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000354497-21-000009 | this filing | 2021-11-15 | acceptance time not in the bulk data set |