13F-HR filed by PFS INVESTMENTS INC.
PFS INVESTMENTS INC. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 503 holding rows worth $5,768,143,000.
- Accession
- 0000354497-23-000011
- Filer
- CIK 354497
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 503 entries on the cover page, a total value of $5,768,143,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,768,142,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| iShares MBS ETF | 464288588 | SHS | 1,828,386 | $174,593,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 404,181 | $166,122,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 4,840,279 | $155,905,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,168,046 | $128,401,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,311,146 | $120,022,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,067,639 | $114,837,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 850,953 | $111,313,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 335,880 | $106,827,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,914,503 | $99,822,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 775,911 | $95,949,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,432,958 | $77,867,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 526,880 | $75,391,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 1,857,589 | $70,013,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,347,115 | $69,067,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 110,906 | $69,055,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,339,197 | $63,357,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,293,159 | $60,895,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 353,164 | $57,054,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 293,176 | $55,287,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 780,940 | $55,244,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 716,082 | $53,685,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 785,143 | $52,738,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,344,924 | $52,425,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 711,469 | $52,314,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,255,261 | $51,830,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 396,519 | $50,544,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 603,904 | $50,347,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 290,883 | $48,767,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 307,352 | $47,744,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 2,403,156 | $47,222,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 741,628 | $47,056,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 889,217 | $45,884,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 568,658 | $44,094,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 424,633 | $43,669,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 333,741 | $43,553,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 263,043 | $43,442,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 84,956 | $41,643,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 930,612 | $41,347,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 139,256 | $40,607,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 139,059 | $40,134,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 769,437 | $38,941,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 358,423 | $38,828,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,097,144 | $38,576,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 841,141 | $38,255,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 228,141 | $37,566,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 1,199,382 | $36,581,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 149,327 | $36,403,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 54,188 | $35,569,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,231,709 | $33,552,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 977,778 | $33,254,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 296,166 | $32,143,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 536,879 | $32,003,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 716,711 | $31,786,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 491,556 | $31,111,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 453,551 | $30,742,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 379,643 | $30,485,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 177,902 | $30,469,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 295,022 | $29,216,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 56,887 | $29,172,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 850,143 | $28,990,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 384,275 | $28,605,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 828,541 | $28,411,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 253,197 | $27,935,000 | thousands, detected and multiplied | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,181,530 | $27,471,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 661,605 | $27,318,000 | thousands, detected and multiplied | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 968,938 | $27,033,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,527,132 | $26,725,000 | thousands, detected and multiplied | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 1,091,620 | $26,515,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 170,027 | $26,261,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 496,147 | $25,678,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 900,859 | $25,062,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 266,736 | $24,902,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 509,921 | $24,277,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 259,275 | $24,126,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 812,444 | $23,947,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 144,836 | $23,190,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 276,894 | $23,065,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 161,570 | $22,954,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,235,175 | $22,653,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 807,233 | $22,473,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 90,362 | $22,351,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 185,882 | $22,053,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 262,431 | $21,611,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 308,792 | $21,254,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 667,820 | $20,709,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 385,761 | $20,040,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 432,554 | $19,651,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 86,062 | $19,449,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 327,747 | $18,947,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 462,573 | $18,424,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 705,021 | $18,316,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 737,795 | $17,810,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 849,716 | $17,725,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 236,494 | $17,219,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 158,451 | $17,179,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 489,532 | $16,835,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 354,883 | $16,637,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 232,228 | $16,500,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 161,020 | $16,434,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 296,921 | $16,230,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 164,454 | $16,151,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 43,743 | $15,598,000 | thousands, detected and multiplied | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 437,514 | $15,059,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 309,327 | $14,974,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 393,242 | $14,872,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 153,361 | $14,559,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 116,680 | $14,464,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 91,348 | $13,990,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 42,861 | $13,787,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 138,769 | $13,068,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 323,981 | $13,053,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 144,972 | $12,481,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 259,501 | $12,181,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 234,330 | $12,021,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 173,261 | $11,886,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 284,662 | $11,751,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 90,955 | $11,704,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 233,217 | $11,372,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 229,990 | $10,961,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 430,721 | $10,591,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 355,087 | $10,528,000 | thousands, detected and multiplied | |
| Apollo Global Management | 037612306 | COM | 171,454 | $10,436,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19,892 | $10,363,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 77,468 | $10,344,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 87,932 | $10,338,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 40,525 | $10,321,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 52,359 | $9,986,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 88,884 | $9,984,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 47,561 | $9,900,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 219,099 | $9,873,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 664,536 | $9,603,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 14,937 | $9,584,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 48,582 | $9,005,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 118,160 | $8,905,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 58,304 | $8,875,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 347,372 | $8,778,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 43,613 | $8,607,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 166,851 | $8,569,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 41,061 | $8,562,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 135,630 | $8,523,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 105,185 | $8,443,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 352,322 | $8,158,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 200,294 | $7,827,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 37,765 | $7,806,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 245,777 | $7,742,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 80,641 | $7,735,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 48,369 | $7,683,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 67,931 | $7,677,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 150,778 | $7,673,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 308,784 | $7,618,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 205,257 | $7,592,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 45,307 | $7,472,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 57,830 | $7,443,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 57,976 | $7,291,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 145,241 | $7,274,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 178,037 | $7,173,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 141,989 | $7,061,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 88,086 | $6,932,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 49,992 | $6,902,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 25,191 | $6,811,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 23,737 | $6,808,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 45,341 | $6,783,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 53,031 | $6,778,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 64,530 | $6,774,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 23,843 | $6,717,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 18,299 | $6,614,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 82,436 | $6,510,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 15,915 | $6,486,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 142,377 | $6,454,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 33,711 | $6,310,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 180,531 | $6,228,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 31,281 | $6,214,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 93,262 | $6,174,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 84,498 | $6,131,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 147,665 | $6,128,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 69,326 | $6,112,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 309,317 | $5,954,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 239,643 | $5,847,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 144,620 | $5,804,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 34,089 | $5,733,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 65,932 | $5,729,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 34,499 | $5,646,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 187,276 | $5,622,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 106,023 | $5,609,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 91,883 | $5,513,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 29,261 | $5,428,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 32,033 | $5,412,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 42,559 | $5,411,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 136,738 | $5,398,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 27,178 | $5,354,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 59,225 | $5,292,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 26,415 | $5,199,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 62,692 | $5,165,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 90,334 | $5,150,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 29,065 | $5,141,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 113,414 | $5,087,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,536 | $5,086,000 | thousands, detected and multiplied | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 199,235 | $5,077,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 169,443 | $5,021,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 13,418 | $4,960,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 94,752 | $4,955,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,749 | $4,942,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 85,780 | $4,802,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,203 | $4,799,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 118,987 | $4,795,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 83,226 | $4,721,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 135,576 | $4,690,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 46,689 | $4,667,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 142,045 | $4,651,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 78,256 | $4,623,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 1,817 | $4,598,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 63,562 | $4,598,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 23,457 | $4,594,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 51,364 | $4,580,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 70,881 | $4,542,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 36,796 | $4,484,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,827 | $4,467,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 9,133 | $4,416,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 86,019 | $4,362,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,920 | $4,350,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 104,132 | $4,341,000 | thousands, detected and multiplied | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 256,934 | $4,341,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 91,774 | $4,227,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 56,290 | $4,226,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 176,059 | $4,222,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 105,420 | $4,204,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 21,590 | $4,203,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 46,486 | $4,198,000 | thousands, detected and multiplied | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 106,107 | $4,192,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 15,552 | $4,126,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 149,125 | $4,122,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 457,738 | $4,106,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 10,501 | $3,996,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29,175 | $3,982,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 66,299 | $3,965,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 32,519 | $3,963,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 61,393 | $3,954,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 26,783 | $3,902,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 130,659 | $3,868,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 47,520 | $3,841,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 66,242 | $3,805,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 37,815 | $3,800,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 11,882 | $3,775,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 53,000 | $3,764,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 51,984 | $3,757,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 127,613 | $3,749,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 96,560 | $3,701,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 146,582 | $3,673,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 98,554 | $3,658,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 111,917 | $3,651,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,813 | $3,643,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 107,937 | $3,541,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 45,040 | $3,391,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 18,743 | $3,376,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 104,046 | $3,342,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 65,009 | $3,321,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 24,887 | $3,312,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 85,158 | $3,300,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 6,309 | $3,280,000 | thousands, detected and multiplied | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 69,151 | $3,274,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 99,935 | $3,230,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 64,561 | $3,204,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 16,588 | $3,194,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 30,397 | $3,163,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 15,950 | $3,135,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 159,609 | $3,133,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 10,855 | $3,123,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 43,078 | $3,071,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 17,207 | $3,065,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 122,584 | $3,036,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 33,521 | $3,020,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,450 | $2,928,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 34,630 | $2,924,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 28,351 | $2,913,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 41,734 | $2,838,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 72,776 | $2,712,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 28,179 | $2,700,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 24,448 | $2,682,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 25,924 | $2,648,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 160,858 | $2,604,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 22,816 | $2,578,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,355 | $2,484,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 32,744 | $2,467,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 22,638 | $2,447,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 8,643 | $2,445,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 16,458 | $2,424,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 31,499 | $2,391,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 70,658 | $2,380,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 27,806 | $2,341,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 74,388 | $2,319,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 25,371 | $2,288,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 88,729 | $2,267,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 58,811 | $2,264,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,787 | $2,225,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 68,329 | $2,184,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 70,884 | $2,181,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 67,243 | $2,165,000 | thousands, detected and multiplied | |
| ASICS CORP -UNSP ADR | 04521N101 | COM | 79,331 | $2,152,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 43,714 | $2,123,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 13,316 | $2,119,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 75,433 | $2,117,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 55,781 | $2,091,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 36,738 | $2,068,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20,505 | $2,059,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,696 | $2,039,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 17,196 | $2,011,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 15,014 | $2,011,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 22,959 | $2,004,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,744 | $2,002,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 99,835 | $1,987,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 83,136 | $1,987,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 47,617 | $1,978,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 114,939 | $1,976,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 27,808 | $1,972,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 34,578 | $1,953,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,171 | $1,943,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 37,657 | $1,932,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 151,618 | $1,915,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,389 | $1,910,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,194 | $1,889,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 52,839 | $1,887,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 37,510 | $1,820,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 65,905 | $1,814,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 47,687 | $1,807,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,003 | $1,799,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 52,678 | $1,789,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 34,117 | $1,787,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,566 | $1,774,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 16,555 | $1,737,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 8,727 | $1,733,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16,204 | $1,732,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 6,796 | $1,726,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 116,708 | $1,720,000 | thousands, detected and multiplied | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 15,787 | $1,719,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,410 | $1,665,000 | thousands, detected and multiplied | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 149,314 | $1,663,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 109,900 | $1,661,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 133,860 | $1,657,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,653 | $1,639,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 66,142 | $1,636,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 61,153 | $1,624,000 | thousands, detected and multiplied | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 127,809 | $1,577,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 16,367 | $1,565,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,240 | $1,477,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 2,968 | $1,466,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 40,790 | $1,434,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 35,806 | $1,424,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 67,366 | $1,394,000 | thousands, detected and multiplied | |
| LYNAS RARE EARTHS LTD SP ADR | 551073307 | COM | 341,990 | $1,382,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,605 | $1,372,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 64,381 | $1,322,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,198 | $1,312,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 41,527 | $1,302,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 3,153 | $1,290,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,230 | $1,283,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 28,098 | $1,273,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 30,356 | $1,229,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 3,512 | $1,192,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 6,148 | $1,138,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 3,026 | $1,114,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 46,190 | $1,091,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 8,590 | $1,033,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,614 | $983,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,749 | $944,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,432 | $918,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 32,459 | $914,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,314 | $900,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 40,470 | $870,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 45,107 | $867,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,338 | $806,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 5,126 | $801,000 | thousands, detected and multiplied | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 19,811 | $795,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 2,316 | $789,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 7,412 | $788,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 10,582 | $787,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,030 | $745,000 | thousands, detected and multiplied | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 67,614 | $709,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 74,848 | $706,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 3,598 | $663,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 6,048 | $623,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 5,522 | $621,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 865 | $615,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,407 | $581,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 840 | $552,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,702 | $542,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,761 | $533,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,811 | $513,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,912 | $504,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 3,294 | $497,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 1,043 | $493,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,354 | $487,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 980 | $476,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 2,456 | $468,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 4,954 | $465,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,002 | $448,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 15,667 | $443,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,642 | $416,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 11,674 | $410,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,774 | $407,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,401 | $395,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 6,314 | $371,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 2,851 | $371,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,414 | $371,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,756 | $367,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 13,297 | $367,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,664 | $358,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,974 | $358,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 2,941 | $351,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,194 | $351,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 3,327 | $348,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,488 | $348,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 5,808 | $346,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,794 | $340,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 6,690 | $338,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,121 | $336,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,376 | $334,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,107 | $333,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 9,529 | $329,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,996 | $329,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,575 | $325,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 6,047 | $322,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 4,757 | $319,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,091 | $317,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,496 | $316,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 9,287 | $316,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 900 | $315,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 8,643 | $315,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,517 | $314,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,010 | $313,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,362 | $310,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 23,316 | $310,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 12,506 | $304,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 9,909 | $302,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,382 | $301,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 2,938 | $300,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 808 | $299,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,965 | $296,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,112 | $293,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 1,124 | $292,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 24,450 | $285,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,314 | $282,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 7,872 | $281,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 831 | $281,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 2,639 | $280,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,047 | $274,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 12,881 | $269,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 6,607 | $269,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,193 | $268,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,477 | $267,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 5,398 | $266,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,337 | $266,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 1,581 | $265,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,219 | $263,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 585 | $261,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 3,325 | $260,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 2,762 | $259,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 799 | $258,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 2,100 | $258,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 9,272 | $256,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,585 | $252,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 10,691 | $246,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,501 | $245,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 13,854 | $244,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 975 | $241,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 507 | $240,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,126 | $236,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 9,052 | $232,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,014 | $228,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 264 | $227,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 8,968 | $227,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 1,839 | $226,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,278 | $226,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 1,967 | $225,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,080 | $224,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,478 | $224,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 5,834 | $224,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,209 | $223,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 506 | $220,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 253 | $210,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,375 | $209,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,643 | $207,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 3,117 | $206,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,205 | $203,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,448 | $201,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,102 | $200,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 913 | $200,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 15,209 | $196,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 13,026 | $193,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 19,362 | $176,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 15,546 | $155,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 14,946 | $155,000 | thousands, detected and multiplied | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 15,177 | $130,000 | thousands, detected and multiplied | |
| NERDY INC | 64081V109 | CL A COM | 30,786 | $122,000 | thousands, detected and multiplied | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 11,001 | $117,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 12,481 | $107,000 | thousands, detected and multiplied | |
| CS DISCO INC | 126327105 | COM | 15,604 | $93,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 21,608 | $87,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 16,558 | $72,000 | thousands, detected and multiplied | |
| PROTERRA INC | 74374T109 | COM | 39,945 | $50,000 | thousands, detected and multiplied | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 12,965 | $42,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000354497-23-000011 | this filing | 2023-05-15 | acceptance time not in the bulk data set |