13F-HR filed by PFS INVESTMENTS INC.
PFS INVESTMENTS INC. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 445 holding rows worth $5,354,345,000.
- Accession
- 0000354497-23-000002
- Filer
- CIK 354497
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 445 entries on the cover page, a total value of $5,354,345,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,354,345,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18630. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,108,602 | $650,224,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 1,505,543 | $139,639,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 351,241 | $134,950,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,133,899 | $124,196,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,329,269 | $90,585,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,556,127 | $78,849,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 2,377,721 | $70,595,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 587,495 | $66,951,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,222,764 | $66,628,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 154,793 | $66,468,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 691,145 | $65,410,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 1,693,502 | $61,847,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 1,688,693 | $59,054,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,214,595 | $57,863,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,033,322 | $55,272,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 95,205 | $53,232,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 12,354 | $50,516,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 299,531 | $48,407,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 516,216 | $48,106,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 354,908 | $47,593,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 771,253 | $47,540,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 477,398 | $47,530,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 26,278 | $47,166,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,202,067 | $47,001,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 542,628 | $46,585,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 63,696 | $45,137,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 300,987 | $42,406,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 583,916 | $42,013,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 1,439,874 | $41,368,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 258,766 | $39,990,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 383,638 | $39,929,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 2,156,848 | $39,708,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 47,309 | $38,590,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,184 | $38,566,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 842,468 | $38,509,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 774,043 | $38,323,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 76,272 | $37,105,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,072,704 | $37,040,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,872 | $36,434,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J734 | STRG US SML ETF | 1,076,439 | $35,727,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 1,068,538 | $35,390,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 239,304 | $34,922,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 32,054 | $33,823,000 | thousands, detected and multiplied | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 1,417,188 | $33,821,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 666,368 | $33,198,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 969,417 | $31,952,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 132,241 | $31,714,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 99,508 | $31,431,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 938,178 | $30,791,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 162,385 | $30,446,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 47,125 | $30,113,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 230,231 | $29,914,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 16,923 | $29,894,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 1,077,123 | $28,932,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 390,535 | $28,056,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J692 | STRG EMERG ETF | 1,224,923 | $27,755,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 269,939 | $27,321,000 | thousands, detected and multiplied | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,155,904 | $26,597,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 341,485 | $26,540,000 | thousands, detected and multiplied | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 990,868 | $26,535,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 173,857 | $26,400,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 107,316 | $25,959,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 245,254 | $25,857,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 786,267 | $25,113,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 715,365 | $24,723,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 248,682 | $23,888,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 86,637 | $23,070,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 761,183 | $22,364,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 498,159 | $21,879,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 876,994 | $21,671,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 793,215 | $21,417,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 696,165 | $20,036,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 92,977 | $19,814,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 264,448 | $19,067,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 367,131 | $18,558,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,066,604 | $18,260,000 | thousands, detected and multiplied | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W601 | INVT GRAD VALU | 795,583 | $17,980,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 221,176 | $17,953,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 287,895 | $17,921,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 48,818 | $17,667,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 163,492 | $17,141,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 81,836 | $17,002,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 712,569 | $16,938,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 119,163 | $16,832,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 245,296 | $15,922,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 155,781 | $15,721,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 372,594 | $14,747,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 367,657 | $14,721,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 222,055 | $13,974,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 209,007 | $13,930,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 265,796 | $13,393,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 283,741 | $13,262,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 115,214 | $13,227,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 207,774 | $13,156,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 519,219 | $13,048,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,131 | $12,994,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 632,015 | $12,975,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 25,462 | $12,678,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 266,213 | $12,312,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 42,504 | $12,274,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 202,086 | $12,198,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 243,119 | $12,156,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 142,284 | $11,952,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 288,708 | $11,808,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 54,612 | $11,805,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,989 | $11,557,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 222,815 | $11,165,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 238,686 | $11,147,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 74,016 | $11,099,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 422,794 | $10,870,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 395,642 | $10,746,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 79,074 | $10,742,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 236,763 | $10,631,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 165,037 | $10,528,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 319,009 | $10,495,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 45,786 | $10,457,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 4,919 | $10,421,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 439,137 | $10,394,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 257,307 | $10,269,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 31,185 | $10,172,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 58,542 | $10,073,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 38,333 | $9,748,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 83,728 | $9,745,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,279 | $9,631,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,399 | $9,319,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 95,956 | $9,307,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 108,121 | $9,183,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 197,645 | $8,985,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 328,211 | $8,868,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 173,532 | $8,800,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 160,753 | $8,751,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,542 | $8,697,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 583,449 | $8,623,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 55,339 | $8,387,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 130,624 | $8,309,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 60,446 | $8,196,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 33,193 | $8,179,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 43,083 | $8,051,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 337,858 | $8,028,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 76,729 | $7,755,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 13,877 | $7,719,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 345,662 | $7,707,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 43,337 | $7,589,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 255,702 | $7,354,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 143,122 | $7,334,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 214,754 | $7,239,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 293,227 | $7,076,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 243,033 | $7,055,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 82,668 | $7,028,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 47,524 | $7,022,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 183,548 | $6,990,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 57,292 | $6,909,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 150,593 | $6,855,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 77,206 | $6,708,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 28,934 | $6,705,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 199,252 | $6,637,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 47,038 | $6,585,000 | thousands, detected and multiplied | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 199,026 | $6,576,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 61,346 | $6,556,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 77,563 | $6,484,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 23,233 | $6,434,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 168,269 | $6,394,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 76,638 | $6,264,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 30,164 | $6,246,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 859 | $6,217,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 14,624 | $6,146,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 48,917 | $6,087,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 18,576 | $6,080,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 17,365 | $6,038,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 50,328 | $6,038,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 18,204 | $6,032,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 85,762 | $6,025,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 47,712 | $5,999,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 139,033 | $5,983,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 93,169 | $5,892,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 36,097 | $5,799,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 136,966 | $5,748,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 55,314 | $5,708,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 13,235 | $5,674,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 67,591 | $5,668,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 27,018 | $5,625,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,228 | $5,557,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 52,225 | $5,499,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 79,377 | $5,480,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 61,424 | $5,475,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 85,217 | $5,454,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 32,873 | $5,392,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,794 | $5,344,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 33,468 | $5,250,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 29,237 | $5,221,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 32,204 | $5,202,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 28,416 | $5,143,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 63,869 | $5,123,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 128,801 | $5,075,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 61,132 | $5,042,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 95,631 | $5,031,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 78,697 | $5,007,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 9,712 | $4,908,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 56,079 | $4,905,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 342 | $4,805,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 196,394 | $4,790,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,311 | $4,657,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 160,654 | $4,656,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 15,844 | $4,581,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 17,154 | $4,577,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 31,201 | $4,572,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 77,887 | $4,548,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 90,422 | $4,508,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 58,755 | $4,482,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 29,974 | $4,380,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 69,378 | $4,342,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 23,479 | $4,336,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 127,275 | $4,282,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 1,727 | $4,259,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 64,205 | $4,221,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 65,014 | $4,134,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 43,491 | $4,104,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,623 | $4,040,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 4,726 | $4,033,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 214,422 | $4,003,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,857 | $3,878,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 45,943 | $3,852,000 | thousands, detected and multiplied | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 104,746 | $3,840,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 85,545 | $3,820,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 26,451 | $3,797,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,242 | $3,752,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 96,057 | $3,750,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 141,337 | $3,736,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 38,486 | $3,686,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17,707 | $3,628,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 29,635 | $3,550,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 11,794 | $3,472,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 60,842 | $3,462,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 15,887 | $3,462,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 100,101 | $3,431,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 12,198 | $3,410,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 15,596 | $3,382,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 9,979 | $3,358,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 56,118 | $3,299,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 40,274 | $3,294,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 142,811 | $3,276,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 113,453 | $3,252,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 93,774 | $3,172,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 93,964 | $3,164,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 6,155 | $3,153,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,189 | $3,096,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 386 | $3,088,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,233 | $2,978,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 54,998 | $2,940,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 47,192 | $2,909,000 | thousands, detected and multiplied | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 62,791 | $2,887,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,735 | $2,830,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 127,011 | $2,826,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,686 | $2,795,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 65,548 | $2,781,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 26,512 | $2,764,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 16,631 | $2,748,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 72,125 | $2,724,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,267 | $2,631,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 36,897 | $2,631,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 10,539 | $2,577,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 34,972 | $2,554,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 46,576 | $2,540,000 | thousands, detected and multiplied | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 95,918 | $2,411,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 34,163 | $2,410,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,176 | $2,343,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,463 | $2,342,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,837 | $2,341,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,228 | $2,328,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 19,293 | $2,317,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,403 | $2,307,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 37,015 | $2,276,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,944 | $2,250,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 53,863 | $2,235,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,157 | $2,228,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 19,321 | $2,199,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 15,925 | $2,192,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 8,315 | $2,191,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 42,556 | $2,187,000 | thousands, detected and multiplied | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 87,799 | $2,173,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 24,208 | $2,161,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 23,726 | $2,157,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 25,208 | $2,136,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 27,002 | $2,128,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 32,127 | $2,116,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 30,807 | $2,089,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 44,185 | $2,025,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 80,141 | $2,020,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 140,538 | $2,017,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 67,197 | $2,015,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 66,267 | $1,993,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 23,099 | $1,975,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 17,895 | $1,965,000 | thousands, detected and multiplied | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 127,054 | $1,963,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 55,463 | $1,933,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 14,571 | $1,932,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 34,456 | $1,910,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 23,214 | $1,903,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 45,029 | $1,859,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 35,266 | $1,837,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,936 | $1,831,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 29,036 | $1,811,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 100,507 | $1,810,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,234 | $1,795,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,295 | $1,777,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,035 | $1,756,000 | thousands, detected and multiplied | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 35,097 | $1,716,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 20,596 | $1,715,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 86,226 | $1,713,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 124,991 | $1,707,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 56,744 | $1,703,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,777 | $1,693,000 | thousands, detected and multiplied | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 15,521 | $1,652,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 62,063 | $1,645,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 66,401 | $1,642,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 68,794 | $1,617,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 50,759 | $1,601,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 11,216 | $1,598,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,471 | $1,595,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 39,878 | $1,572,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 35,131 | $1,566,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 13,527 | $1,487,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 3,855 | $1,474,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,703 | $1,432,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 33,754 | $1,374,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 76,834 | $1,318,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 61,497 | $1,297,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 47,236 | $1,285,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 63,401 | $1,285,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 52,829 | $1,283,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,111 | $1,269,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 32,169 | $1,259,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,856 | $1,245,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,966 | $1,225,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 26,079 | $1,189,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 339 | $1,144,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 32,623 | $1,108,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 26,211 | $1,090,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 111,224 | $1,054,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 3,264 | $962,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 34,885 | $927,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 7,847 | $918,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 83,299 | $918,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,472 | $904,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 45,127 | $896,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,515 | $878,000 | thousands, detected and multiplied | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 19,706 | $844,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 7,058 | $833,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 39,348 | $827,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 486 | $763,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 2,208 | $740,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 5,708 | $703,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,836 | $694,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,721 | $683,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 6,469 | $664,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,494 | $662,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 3,653 | $660,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 3,075 | $659,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 16,629 | $648,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,901 | $646,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 10,505 | $628,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 5,466 | $619,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 15,525 | $610,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 1,169 | $600,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,143 | $545,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 5,792 | $539,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 806 | $528,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 923 | $504,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,033 | $472,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,836 | $469,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,966 | $467,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,875 | $465,000 | thousands, detected and multiplied | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 56,756 | $456,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,717 | $442,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,756 | $421,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 2,955 | $419,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,567 | $412,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 3,129 | $406,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 129 | $398,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,647 | $389,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 4,501 | $387,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,238 | $376,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10,034 | $366,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 939 | $365,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 2,812 | $364,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,953 | $334,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,396 | $333,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 3,263 | $324,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,702 | $323,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,924 | $319,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,424 | $314,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 9,477 | $301,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,186 | $299,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,117 | $296,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 862 | $296,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,649 | $292,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,379 | $289,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,762 | $288,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,767 | $284,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,362 | $278,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 2,549 | $274,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 3,376 | $269,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 1,159 | $268,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,136 | $268,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 16,894 | $265,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,373 | $262,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 768 | $260,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 2,197 | $255,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 4,744 | $253,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,094 | $249,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 723 | $245,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,629 | $237,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 12,305 | $231,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,791 | $230,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,019 | $229,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,309 | $227,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 4,185 | $227,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 267 | $225,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 3,638 | $223,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,254 | $223,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,407 | $219,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,695 | $217,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,435 | $217,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 341 | $214,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 95 | $214,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 544 | $212,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 6,565 | $212,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 2,422 | $203,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,652 | $202,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 4,332 | $200,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 21,191 | $181,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 10,765 | $172,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,299 | $144,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 13,001 | $123,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,332 | $107,000 | thousands, detected and multiplied | |
| PROTERRA INC | 74374T109 | COM | 27,363 | $103,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 12,759 | $99,000 | thousands, detected and multiplied | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 10,206 | $82,000 | thousands, detected and multiplied | |
| CS DISCO INC | 126327105 | COM | 10,622 | $67,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 11,024 | $67,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 10,342 | $66,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 14,305 | $59,000 | thousands, detected and multiplied | |
| NERDY INC | 64081V109 | CL A COM | 20,691 | $47,000 | thousands, detected and multiplied | |
| Allbirds Inc | 01675A109 | COM | 1,429 | $35,000 | thousands, detected and multiplied | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 13,548 | $14,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000354497-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000354497-23-000004 | base | 2023-02-15 | acceptance time not in the bulk data set |