13F HOLDINGS REPORT
PFS INVESTMENTS INC.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000354497-23-000002
Total Value
$5.4M
Positions
445
Other Managers
0
Confidential Omitted
No
Holdings (445)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST SPD | 78468R663 | 7,108,602 | $650,224 | 12.14% |
| 2 | ISHARES TRUST MBS ETF | 464288588 | 1,505,543 | $139,639 | 2.61% |
| 3 | ISHARES TRUST CORE S& | 464287200 | 351,241 | $134,950 | 2.52% |
| 4 | INVESCO EXCH TRADED F | IVZ | 1,133,899 | $124,196 | 2.32% |
| 5 | SPDR SERIES TRUST PRT | 78464A508 | 2,329,269 | $90,585 | 1.69% |
| 6 | SPDR SERIES TRUST PRT | 78464A409 | 1,556,127 | $78,849 | 1.47% |
| 7 | SPDR INDEX SHARES FUN | 78463X889 | 2,377,721 | $70,595 | 1.32% |
| 8 | ISHARES TRUST USA QUA | 46432F339 | 587,495 | $66,951 | 1.25% |
| 9 | J P MORGAN EXCHANGE-T | 46641Q332 | 1,222,764 | $66,628 | 1.24% |
| 10 | INVESCO EXCH TRD SLF | IVZ | 154,793 | $66,468 | 1.24% |
| 11 | ISHARES TRUST CORE S& | 464287804 | 691,145 | $65,410 | 1.22% |
| 12 | INVESCO EXCHANGE TRAD | IVZ | 1,693,502 | $61,847 | 1.16% |
| 13 | COMCAST CORP COM CL A | CCZ | 1,688,693 | $59,054 | 1.10% |
| 14 | CISCO SYSTEMS INC COM | CSCO | 1,214,595 | $57,863 | 1.08% |
| 15 | INVESCO EXCHANGE TRAD | IVZ | 1,033,322 | $55,272 | 1.03% |
| 16 | BROADCOM INC COM | AVGO | 95,205 | $53,232 | 0.99% |
| 17 | ISHARES TRUST 0-5YR H | 46434V407 | 12,354 | $50,516 | 0.94% |
| 18 | ABBVIE INC COM | ABBV | 299,531 | $48,407 | 0.90% |
| 19 | CVS HEALTH CORPORATIO | CVS | 516,216 | $48,106 | 0.90% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 354,908 | $47,593 | 0.89% |
| 21 | ISHARES TRUST CORE MS | 46432F842 | 771,253 | $47,540 | 0.89% |
| 22 | ISHARES TRUST 20 YR T | 464287432 | 477,398 | $47,530 | 0.89% |
| 23 | CHEVRON CORPORATION C | CVX | 26,278 | $47,166 | 0.88% |
| 24 | ENBRIDGE INC COM | ENNPF | 1,202,067 | $47,001 | 0.88% |
| 25 | GILEAD SCIENCES INC C | GILD | 542,628 | $46,585 | 0.87% |
| 26 | BLACKROCK INC COM | BLK | 63,696 | $45,137 | 0.84% |
| 27 | INTERNATIONAL BUS MAC | INTR | 300,987 | $42,406 | 0.79% |
| 28 | BRISTOL-MYERS SQUIBB | CELG-RI | 583,916 | $42,013 | 0.78% |
| 29 | INVESCO EXCHANGE TRAD | IVZ | 1,439,874 | $41,368 | 0.77% |
| 30 | SEMPRA ENERGY COM | SREA | 258,766 | $39,990 | 0.75% |
| 31 | PHILLIPS 66 COM | PSX | 383,638 | $39,929 | 0.75% |
| 32 | AT&T INC COM | T-PC | 2,156,848 | $39,708 | 0.74% |
| 33 | OMNICOM GROUP INC COM | OMC | 47,309 | $38,590 | 0.72% |
| 34 | UNITED PARCEL SERVICE | UPS | 22,184 | $38,566 | 0.72% |
| 35 | ALTRIA GROUP INC COM | MO | 842,468 | $38,509 | 0.72% |
| 36 | ISHARES TRUST INTRM T | 464288638 | 774,043 | $38,323 | 0.72% |
| 37 | LOCKHEED MARTIN CORP | LMT | 76,272 | $37,105 | 0.69% |
| 38 | ISHARES TR BROAD USD | 46435U853 | 1,072,704 | $37,040 | 0.69% |
| 39 | UNITEDHEALTH GROUP IN | UNH | 6,872 | $36,434 | 0.68% |
| 40 | INVESCO EXCHANGE TRAD | IVZ | 1,076,439 | $35,727 | 0.67% |
| 41 | BANK OF AMERICA CORPO | 060505104 | 1,068,538 | $35,390 | 0.66% |
| 42 | ISHARES TRUST USA MOM | 46432F396 | 239,304 | $34,922 | 0.65% |
| 43 | ISHARES TRUST NATIONA | 464288414 | 32,054 | $33,823 | 0.63% |
| 44 | INVESCO EXCHANGE-TRAD | IVZ | 1,417,188 | $33,821 | 0.63% |
| 45 | ISHARES TRUST SH TR C | 464288646 | 666,368 | $33,198 | 0.62% |
| 46 | SPDR INDEX SHARES FUN | 78463X509 | 969,417 | $31,952 | 0.60% |
| 47 | MICROSOFT CORP COM | MSFT | 132,241 | $31,714 | 0.59% |
| 48 | HOME DEPOT INC COM | HD | 99,508 | $31,431 | 0.59% |
| 49 | SPDR SERIES TRUST WEL | 78464A292 | 938,178 | $30,791 | 0.58% |
| 50 | TRAVELERS COMPANIES I | TRV | 162,385 | $30,446 | 0.57% |
| 51 | INVESCO EXCHANGE TRAD | IVZ | 47,125 | $30,113 | 0.56% |
| 52 | APPLE INC COM | AAPL | 230,231 | $29,914 | 0.56% |
| 53 | JOHNSON & JOHNSON COM | JNJ | 16,923 | $29,894 | 0.56% |
| 54 | INVESCO EXCHANGE TRAD | IVZ | 1,077,123 | $28,932 | 0.54% |
| 55 | VANGUARD TOTAL BND MR | 921937835 | 390,535 | $28,056 | 0.52% |
| 56 | INVESCO EXCHANGE TRAD | IVZ | 1,224,923 | $27,755 | 0.52% |
| 57 | PHILIP MORRIS INTL IN | 718172109 | 269,939 | $27,321 | 0.51% |
| 58 | INVESCO EXCHANGE TRAD | IVZ | 1,155,904 | $26,597 | 0.50% |
| 59 | MEDTRONIC PLC COM | MDT | 341,485 | $26,540 | 0.50% |
| 60 | INVESCO EXCHANGE TRAD | IVZ | 990,868 | $26,535 | 0.50% |
| 61 | VANGUARD DIV APP ETF | 921908844 | 173,857 | $26,400 | 0.49% |
| 62 | ISHARES TRUST CORE S& | 464287507 | 107,316 | $25,959 | 0.48% |
| 63 | ISHARES TRUST IBOXX I | 464287242 | 245,254 | $25,857 | 0.48% |
| 64 | CORNING INC COM | GLW | 786,267 | $25,113 | 0.47% |
| 65 | DBX ETF TRUST XTRACKE | 233051143 | 715,365 | $24,723 | 0.46% |
| 66 | EMERSON ELEC CO | EMR | 248,682 | $23,888 | 0.45% |
| 67 | INVESCO QQQ TRUST UNI | IVZ | 86,637 | $23,070 | 0.43% |
| 68 | SPDR SERIES TRUST POR | 78464A474 | 761,183 | $22,364 | 0.42% |
| 69 | FIRST TR EXCHANGE TRA | 33740F805 | 498,159 | $21,879 | 0.41% |
| 70 | INVESCO ACTIVELY MANA | IVZ | 876,994 | $21,671 | 0.40% |
| 71 | ISHARES TRUST HDG MSC | 46434V803 | 793,215 | $21,417 | 0.40% |
| 72 | GOLDMAN SACHS ETF TR | NVGLF | 696,165 | $20,036 | 0.37% |
| 73 | VANGUARD GROWTH ETF | 922908736 | 92,977 | $19,814 | 0.37% |
| 74 | ISHARES TRUST MSCI MI | 46429B697 | 264,448 | $19,067 | 0.36% |
| 75 | VANECK VECTORS ETF TR | 92189H409 | 367,131 | $18,558 | 0.35% |
| 76 | INVESCO EXCHNG TRADED | IVZ | 1,066,604 | $18,260 | 0.34% |
| 77 | INVESCO EXCHANGE-TRAD | IVZ | 795,583 | $17,980 | 0.34% |
| 78 | ISHARES TRUST 1 3 YR | 464287457 | 221,176 | $17,953 | 0.34% |
| 79 | TYSON FOODS INC CL A | TSN | 287,895 | $17,921 | 0.33% |
| 80 | WORLD GOLD TR SPDR GL | GLDW | 48,818 | $17,667 | 0.33% |
| 81 | INTL FLAVORS & FRAGRA | 459506101 | 163,492 | $17,141 | 0.32% |
| 82 | VISA INC COM CL A | V | 81,836 | $17,002 | 0.32% |
| 83 | ISHARES TRUST ESG 1 5 | 46435G243 | 712,569 | $16,938 | 0.32% |
| 84 | INVESCO EXCHANGE TRAD | IVZ | 119,163 | $16,832 | 0.31% |
| 85 | VANECK VECTORS ETF TR | 92189F643 | 245,296 | $15,922 | 0.30% |
| 86 | RAYTHEON TECHNOLOGIES | RTX | 155,781 | $15,721 | 0.29% |
| 87 | SPDR SER TR PRTFLO S& | 78468R788 | 372,594 | $14,747 | 0.28% |
| 88 | SSGA ACTIVE ETF TR SP | 78467V848 | 367,657 | $14,721 | 0.27% |
| 89 | EVERGY INC COM | EVRG | 222,055 | $13,974 | 0.26% |
| 90 | MONDELEZ INTL INC COM | 609207105 | 209,007 | $13,930 | 0.26% |
| 91 | DOW INC COM | DOW | 265,796 | $13,393 | 0.25% |
| 92 | ISHARES TR ESG US AGR | 46435U549 | 283,741 | $13,262 | 0.25% |
| 93 | TE CONNECTIVITY LTD C | TEL | 115,214 | $13,227 | 0.25% |
| 94 | ISHARES INC MSCI EM A | 464286426 | 207,774 | $13,156 | 0.25% |
| 95 | SPDR SERIES TRUST POR | 78464A649 | 519,219 | $13,048 | 0.24% |
| 96 | ISHARES TRUST 3 7 YR | 464288661 | 1,131 | $12,994 | 0.24% |
| 97 | INVESCO EXCHANGE TRAD | IVZ | 632,015 | $12,975 | 0.24% |
| 98 | ISHARES TRUST LONG TE | 464289511 | 25,462 | $12,678 | 0.24% |
| 99 | PACER FDS TR US CASH | 69374H881 | 266,213 | $12,312 | 0.23% |
| 100 | VERTEX PHARMACEUTICAL | VRTX | 42,504 | $12,274 | 0.23% |
| 101 | WISDOMTREE TR US QTLY | WT | 202,086 | $12,198 | 0.23% |
| 102 | ISHARES TRUST CORE DI | 46434V621 | 243,119 | $12,156 | 0.23% |
| 103 | AMAZON COM INC COM | AMZN | 142,284 | $11,952 | 0.22% |
| 104 | SSGA ACTIVE ETF TR BL | 78467V608 | 288,708 | $11,808 | 0.22% |
| 105 | LPL FINL HLDGS INC CO | 50212V100 | 54,612 | $11,805 | 0.22% |
| 106 | ALPHABET INC COM CL A | GOOG | 13,989 | $11,557 | 0.22% |
| 107 | FIRST TR EXCHANG TRAD | 33739N108 | 222,815 | $11,165 | 0.21% |
| 108 | ISHARES INC CORE MSCI | 46434G103 | 238,686 | $11,147 | 0.21% |
| 109 | CHENIERE ENERGY INC C | LNG | 74,016 | $11,099 | 0.21% |
| 110 | INVESCO EXCHANGE TRAD | IVZ | 422,794 | $10,870 | 0.20% |
| 111 | ISHARES TRUST INTL SE | 464288448 | 395,642 | $10,746 | 0.20% |
| 112 | SELECT SECTOR SPDR TR | 81369Y209 | 79,074 | $10,742 | 0.20% |
| 113 | J P MORGAN EXCHANGE-T | 46641Q217 | 236,763 | $10,631 | 0.20% |
| 114 | APOLLO GLOBAL MGMT IN | 03769M106 | 165,037 | $10,528 | 0.20% |
| 115 | WILLIAMS COMPANIES IN | 969457100 | 319,009 | $10,495 | 0.20% |
| 116 | PIONEER NATURAL RESOU | 723787107 | 45,786 | $10,457 | 0.20% |
| 117 | AMERICAN TOWER CORP C | 03027X100 | 4,919 | $10,421 | 0.19% |
| 118 | SCHWAB STRATEGIC TR E | 808524706 | 439,137 | $10,394 | 0.19% |
| 119 | FIRST TR VALUE LINE D | 33734H106 | 257,307 | $10,269 | 0.19% |
| 120 | LINDE PLC COM | LIN | 31,185 | $10,172 | 0.19% |
| 121 | VANGUARD WORLD FD MEG | 921910816 | 58,542 | $10,073 | 0.19% |
| 122 | BECTON DICKINSON & CO | BDX | 38,333 | $9,748 | 0.18% |
| 123 | MARATHON PETROLEUM CO | MARA | 83,728 | $9,745 | 0.18% |
| 124 | ISHARES TRUST RUS MID | 464287499 | 14,279 | $9,631 | 0.18% |
| 125 | MERCK & CO INC COM | MRK | 8,399 | $9,319 | 0.17% |
| 126 | ISHARES TRUST CORE US | 464287226 | 95,956 | $9,307 | 0.17% |
| 127 | AECOM COM | ACM | 108,121 | $9,183 | 0.17% |
| 128 | JANUS DETROIT STR TR | 47103U852 | 197,645 | $8,985 | 0.17% |
| 129 | VANECK VECTORS ETF TR | 92189F437 | 328,211 | $8,868 | 0.17% |
| 130 | OVINTIV INC COM | OVV | 173,532 | $8,800 | 0.16% |
| 131 | ISHARES INC MSCI JPN | 46434G822 | 160,753 | $8,751 | 0.16% |
| 132 | ULTA BEAUTY INC COM | ULTA | 18,542 | $8,697 | 0.16% |
| 133 | INVESCO EXCHANGE TRAD | IVZ | 583,449 | $8,623 | 0.16% |
| 134 | PROCTER & GAMBLE CO C | 742718109 | 55,339 | $8,387 | 0.16% |
| 135 | COCA-COLA CO COM | KO | 130,624 | $8,309 | 0.16% |
| 136 | ALLSTATE CORP COM | ALL-PJ | 60,446 | $8,196 | 0.15% |
| 137 | NORFOLK SOUTHERN CORP | 655844108 | 33,193 | $8,179 | 0.15% |
| 138 | AUTODESK INC COM | ADSK | 43,083 | $8,051 | 0.15% |
| 139 | DBX ETF TR XTRACK MUN | 233051705 | 337,858 | $8,028 | 0.15% |
| 140 | FISERV INC COM | FISV | 76,729 | $7,755 | 0.14% |
| 141 | GRAINGER W W INC COM | 384802104 | 13,877 | $7,719 | 0.14% |
| 142 | ISHARES TRUST ESG USD | 46435G193 | 345,662 | $7,707 | 0.14% |
| 143 | VULCAN MATERIALS CO C | 929160109 | 43,337 | $7,589 | 0.14% |
| 144 | AES CORP COM | AES | 255,702 | $7,354 | 0.14% |
| 145 | PFIZER INC COM | PFE | 143,122 | $7,334 | 0.14% |
| 146 | DBX ETF TRUST XTRACK | 233051432 | 214,754 | $7,239 | 0.14% |
| 147 | INDEXIQ ACTIVE ETF TR | 45409F827 | 293,227 | $7,076 | 0.13% |
| 148 | SPDR SERIES TRUST POR | 78464A664 | 243,033 | $7,055 | 0.13% |
| 149 | MORGAN STANLEY COM | MS-PQ | 82,668 | $7,028 | 0.13% |
| 150 | AMERICAN EXPRESS CO C | AXP | 47,524 | $7,022 | 0.13% |
| 151 | TAPESTRY INC COM | TPR | 183,548 | $6,990 | 0.13% |
| 152 | ISHARES TR SELECT DIV | 464287168 | 57,292 | $6,909 | 0.13% |
| 153 | BANK NEW YORK MELLON | 064058100 | 150,593 | $6,855 | 0.13% |
| 154 | WALT DISNEY COMPANY ( | 254687106 | 77,206 | $6,708 | 0.13% |
| 155 | CONSTELLATION BRANDS | STZ | 28,934 | $6,705 | 0.13% |
| 156 | INTERPUBLIC GROUP COS | INTR | 199,252 | $6,637 | 0.12% |
| 157 | T-MOBILE US INC COM | TMUSZ | 47,038 | $6,585 | 0.12% |
| 158 | HARTFORD FDS EXCHANGE | 41653L305 | 199,026 | $6,576 | 0.12% |
| 159 | RAYMOND JAMES FINANCI | 754730109 | 61,346 | $6,556 | 0.12% |
| 160 | NEXTERA ENERGY INC CO | NEE-PW | 77,563 | $6,484 | 0.12% |
| 161 | BIOGEN INC COM | BIIB | 23,233 | $6,434 | 0.12% |
| 162 | FREEPORT-MCMORAN INC | FCX | 168,269 | $6,394 | 0.12% |
| 163 | ORACLE SYS CORP | ORCL-PD | 76,638 | $6,264 | 0.12% |
| 164 | UNION PACIFIC CORP CO | UNP | 30,164 | $6,246 | 0.12% |
| 165 | METLIFE INC COM | MET-PF | 859 | $6,217 | 0.12% |
| 166 | LAM RESEARCH CORP COM | LRCX | 14,624 | $6,146 | 0.11% |
| 167 | SELECT SECTOR SPDR TR | 81369Y803 | 48,917 | $6,087 | 0.11% |
| 168 | ISHARES INC MSCI CDA | 464286509 | 18,576 | $6,080 | 0.11% |
| 169 | MASTERCARD INCORPORAT | MA | 17,365 | $6,038 | 0.11% |
| 170 | REGAL BELOIT CORP COM | RRX | 50,328 | $6,038 | 0.11% |
| 171 | CIGNA HOLDING COMPANY | 125523100 | 18,204 | $6,032 | 0.11% |
| 172 | MICROCHIP TECHNOLOGY | MCHPP | 85,762 | $6,025 | 0.11% |
| 173 | PPG INDUSTRIES INC CO | 693506107 | 47,712 | $5,999 | 0.11% |
| 174 | TRUIST FINANCIAL CORP | 89832Q109 | 139,033 | $5,983 | 0.11% |
| 175 | AMER INTL GRP INC COM | 026874784 | 93,169 | $5,892 | 0.11% |
| 176 | CADENCE DESIGN SYSTEM | CDNS | 36,097 | $5,799 | 0.11% |
| 177 | VANGUARD FTSE DEV MKT | 921943858 | 136,966 | $5,748 | 0.11% |
| 178 | SAP SE SPON ADR | SAPGF | 55,314 | $5,708 | 0.11% |
| 179 | DEERE & CO COM | DE | 13,235 | $5,674 | 0.11% |
| 180 | GENERAL MILLS INC COM | 370334104 | 67,591 | $5,668 | 0.11% |
| 181 | L3 HARRIS TECHNOLOGIE | LHX | 27,018 | $5,625 | 0.11% |
| 182 | VANGUARD TAX EXEMPT B | 922907746 | 11,228 | $5,557 | 0.10% |
| 183 | CROWDSTRIKE HLDGS INC | CRWD | 52,225 | $5,499 | 0.10% |
| 184 | WOLFSPEED INC COM | WOLF | 79,377 | $5,480 | 0.10% |
| 185 | DR HORTON INC COM | 23331A109 | 61,424 | $5,475 | 0.10% |
| 186 | JOHNSON CONTROLS INTL | G51502105 | 85,217 | $5,454 | 0.10% |
| 187 | ANALOG DEVICES INC CO | ADI | 32,873 | $5,392 | 0.10% |
| 188 | NORTHROP GRUMMAN CORP | NOC | 9,794 | $5,344 | 0.10% |
| 189 | WASTE MANAGEMENT INC | 94106L109 | 33,468 | $5,250 | 0.10% |
| 190 | CDW CORP COM | CDW | 29,237 | $5,221 | 0.10% |
| 191 | AVALONBAY CMNTYS INC | AWX | 32,204 | $5,202 | 0.10% |
| 192 | AVERY DENNISON CORP C | AVY | 28,416 | $5,143 | 0.10% |
| 193 | BEST BUY CO INC COM | BBY | 63,869 | $5,123 | 0.10% |
| 194 | VERIZON COMMUNICATION | VZ | 128,801 | $5,075 | 0.09% |
| 195 | VANGUARD REAL ESTATE | 922908553 | 61,132 | $5,042 | 0.09% |
| 196 | SEAGATE TECHNOLOGY HL | SE | 95,631 | $5,031 | 0.09% |
| 197 | EDISON INTERNATIONAL | 281020107 | 78,697 | $5,007 | 0.09% |
| 198 | JP MORGAN EXCHANGE TR | 46641Q654 | 9,712 | $4,908 | 0.09% |
| 199 | SELECT SECTOR SPDR TR | 81369Y506 | 56,079 | $4,905 | 0.09% |
| 200 | PNC FINANCIAL SERVICE | 693475105 | 342 | $4,805 | 0.09% |
| 201 | INVESCO EXCHNG TRADED | IVZ | 196,394 | $4,790 | 0.09% |
| 202 | WILLSCOT MOBIL MINI H | WSC | 10,311 | $4,657 | 0.09% |
| 203 | HANNON ARMSTRONG SUST | 41068X100 | 160,654 | $4,656 | 0.09% |
| 204 | HUBSPOT INC COM | HUBS | 15,844 | $4,581 | 0.09% |
| 205 | ACCENTURE PLC COM | ACN | 17,154 | $4,577 | 0.09% |
| 206 | ZOETIS INC COM CL A | ZTS | 31,201 | $4,572 | 0.09% |
| 207 | PERFORMANCE FOOD GROU | PFGC | 77,887 | $4,548 | 0.08% |
| 208 | IRON MTN INC NEW COM | 46284V101 | 90,422 | $4,508 | 0.08% |
| 209 | SONY CORP - ADR | SNEJF | 58,755 | $4,482 | 0.08% |
| 210 | NVIDIA CORP COM | NVDA | 29,974 | $4,380 | 0.08% |
| 211 | DARLING INGREDIENTS I | DAR | 69,378 | $4,342 | 0.08% |
| 212 | STERIS PLC SHS USD | STE | 23,479 | $4,336 | 0.08% |
| 213 | GENERAL MOTORS CO COM | 37045V100 | 127,275 | $4,282 | 0.08% |
| 214 | AUTOZONE INC COM | AZO | 1,727 | $4,259 | 0.08% |
| 215 | ISHARES TRUST ESG MSC | 46435G516 | 64,205 | $4,221 | 0.08% |
| 216 | ISHARES TRUST MIN VOL | 46429B689 | 65,014 | $4,134 | 0.08% |
| 217 | CHESAPEAKE ENERGY COR | EXE | 43,491 | $4,104 | 0.08% |
| 218 | EXXON MOBIL CORPORATI | XOM | 36,623 | $4,040 | 0.08% |
| 219 | MASTEC INC COM | MTZ | 4,726 | $4,033 | 0.08% |
| 220 | INVESCO EXCHANGE TRAD | IVZ | 214,422 | $4,003 | 0.07% |
| 221 | KIMBERLY CLARK CORP C | KMB | 2,857 | $3,878 | 0.07% |
| 222 | EVERSOURCE ENERGY COM | ES | 45,943 | $3,852 | 0.07% |
| 223 | SPDR SER TR S&P 500 E | 78468R531 | 104,746 | $3,840 | 0.07% |
| 224 | INVESCO EXCHANGE TRAD | IVZ | 85,545 | $3,820 | 0.07% |
| 225 | SNOWFLAKE INC CL A | SNOW | 26,451 | $3,797 | 0.07% |
| 226 | WORKDAY INC CL A | WDAY | 2,242 | $3,752 | 0.07% |
| 227 | LEGG MASON ETF INVT T | 524682309 | 96,057 | $3,750 | 0.07% |
| 228 | INTEL CORP COM | INTC | 141,337 | $3,736 | 0.07% |
| 229 | ISHARES TRUST BARCLAY | 464287440 | 38,486 | $3,686 | 0.07% |
| 230 | IQVIA HOLDINGS INC CO | IQV | 17,707 | $3,628 | 0.07% |
| 231 | ETSY INC COM | ETSY | 29,635 | $3,550 | 0.07% |
| 232 | INSULET CORP COM | PODD | 11,794 | $3,472 | 0.06% |
| 233 | CHARLES RIV LABS INTL | 159864107 | 15,887 | $3,462 | 0.06% |
| 234 | HALOZYME THERAPEUTICS | HALO | 60,842 | $3,462 | 0.06% |
| 235 | JEFFERIES FINL GROUP | 47233W109 | 100,101 | $3,431 | 0.06% |
| 236 | MURPHY USA INC COM | MUSA | 12,198 | $3,410 | 0.06% |
| 237 | ALBEMARLE CORP COM | ALB-PA | 15,596 | $3,382 | 0.06% |
| 238 | ADOBE INC COM | ADBE | 9,979 | $3,358 | 0.06% |
| 239 | CORTEVA INC COM | CTVA | 56,118 | $3,299 | 0.06% |
| 240 | RYMAN HOSPITALITY PPT | 78377T107 | 40,274 | $3,294 | 0.06% |
| 241 | INVESCO EXCHANGE TRAD | IVZ | 142,811 | $3,276 | 0.06% |
| 242 | ENI S P A SPONSORED A | 26874R108 | 113,453 | $3,252 | 0.06% |
| 243 | EQT CORP COM | EQT | 93,774 | $3,172 | 0.06% |
| 244 | ENVISTA HLDGS CORP CO | NVST | 93,964 | $3,164 | 0.06% |
| 245 | HUMANA INC COM | HUM | 6,155 | $3,153 | 0.06% |
| 246 | PALO ALTO NETWORKS IN | PANW | 22,189 | $3,096 | 0.06% |
| 247 | HALEON PLC SPON ADS | HLNCF | 386 | $3,088 | 0.06% |
| 248 | HERC HLDGS INC COM | HRI | 2,233 | $2,978 | 0.06% |
| 249 | SCHLUMBERGER LIMITED | SLB | 54,998 | $2,940 | 0.05% |
| 250 | HEALTHEQUITY INC COM | HQY | 47,192 | $2,909 | 0.05% |
| 251 | ISHARES TR GBL GREEN | 46435U440 | 62,791 | $2,887 | 0.05% |
| 252 | VICI PPTYS INC COM | 925652109 | 8,735 | $2,830 | 0.05% |
| 253 | GRAPHIC PACKAGING HLD | GPK | 127,011 | $2,826 | 0.05% |
| 254 | DIAGEO ADR SPONSORED | DGEAF | 15,686 | $2,795 | 0.05% |
| 255 | NEW FORTRESS ENERGY L | NFE | 65,548 | $2,781 | 0.05% |
| 256 | ISHARES TRUST SHRT NA | 464288158 | 26,512 | $2,764 | 0.05% |
| 257 | TEXAS INSTRUMENTS INC | 882508104 | 16,631 | $2,748 | 0.05% |
| 258 | IONIS PHARMACEUTICALS | IONS | 72,125 | $2,724 | 0.05% |
| 259 | SPDR SERIES TRUST POR | 78464A375 | 8,267 | $2,631 | 0.05% |
| 260 | WYNDHAM HOTELS & RESO | WH | 36,897 | $2,631 | 0.05% |
| 261 | STRYKER CORP COM | SYK | 10,539 | $2,577 | 0.05% |
| 262 | NUTRIEN LTD COM | NTR | 34,972 | $2,554 | 0.05% |
| 263 | BOYD GAMING CORP COM | BYD | 46,576 | $2,540 | 0.05% |
| 264 | INVESCO EXCH TRD SLF | IVZ | 95,918 | $2,411 | 0.05% |
| 265 | DOLBY LABORATORIES IN | DLB | 34,163 | $2,410 | 0.05% |
| 266 | LOWE'S COMPANIES INC | 548661107 | 1,176 | $2,343 | 0.04% |
| 267 | FACEBOOK INC COM CL A | META | 19,463 | $2,342 | 0.04% |
| 268 | ENPHASE ENERGY INC CO | ENPH | 8,837 | $2,341 | 0.04% |
| 269 | THERMO FISHER SCIENTI | TMO | 4,228 | $2,328 | 0.04% |
| 270 | JACOBS SOLUTIONS INC | J | 19,293 | $2,317 | 0.04% |
| 271 | FIRST SOLAR INC COM | FSLR | 15,403 | $2,307 | 0.04% |
| 272 | VOYA FINL INC COM | VOYA-PB | 37,015 | $2,276 | 0.04% |
| 273 | SOLAREDGE TECHNOLOGIE | SEDG | 7,944 | $2,250 | 0.04% |
| 274 | MATCH GROUP INC NEW C | MTCH | 53,863 | $2,235 | 0.04% |
| 275 | AMERIPRISE FINANCIAL | 03076C106 | 7,157 | $2,228 | 0.04% |
| 276 | HORIZON THERAPEUTICS | G46188101 | 19,321 | $2,199 | 0.04% |
| 277 | WINGSTOP INC COM | WING | 15,925 | $2,192 | 0.04% |
| 278 | MCDONALD'S CORPORATIO | MCD | 8,315 | $2,191 | 0.04% |
| 279 | PIMCO ETF TR INTER MU | 72201R866 | 42,556 | $2,187 | 0.04% |
| 280 | INVESCO EXCH TRD SLF | IVZ | 87,799 | $2,173 | 0.04% |
| 281 | PIMCO ETF TRUST 0-5 H | 72201R783 | 24,208 | $2,161 | 0.04% |
| 282 | AMDOCS LTD SHS | DOX | 23,726 | $2,157 | 0.04% |
| 283 | ISHARES TRUST ESG MSC | 46435G425 | 25,208 | $2,136 | 0.04% |
| 284 | PLANET FITNESS INC CL | PLNT | 27,002 | $2,128 | 0.04% |
| 285 | VANGUARD WORLD FD ESG | 921910733 | 32,127 | $2,116 | 0.04% |
| 286 | ASTRAZENECA PLC SPONS | AZN | 30,807 | $2,089 | 0.04% |
| 287 | ISHARES TR GLB INFRAS | 464288372 | 44,185 | $2,025 | 0.04% |
| 288 | ISHARES TR IBONDS DEC | 46435U259 | 80,141 | $2,020 | 0.04% |
| 289 | EVERI HLDGS INC COM | EVEX-WT | 140,538 | $2,017 | 0.04% |
| 290 | CENTERPOINT ENERGY IN | CNP | 67,197 | $2,015 | 0.04% |
| 291 | ISHARES INC ESG MSCI | 46434G863 | 66,267 | $1,993 | 0.04% |
| 292 | AIRBNB INC COM CL A | ABNB | 23,099 | $1,975 | 0.04% |
| 293 | ABBOTT LABS | ABLZF | 17,895 | $1,965 | 0.04% |
| 294 | GEOPARK LTD USD SHS | GPRK | 127,054 | $1,963 | 0.04% |
| 295 | DBX ETF TRUST XTRCKR | 233051150 | 55,463 | $1,933 | 0.04% |
| 296 | SALESFORCE.COM INC CO | CRM | 14,571 | $1,932 | 0.04% |
| 297 | DOCUSIGN INC COM | DOCU | 34,456 | $1,910 | 0.04% |
| 298 | ADVANCED DRAIN SYS IN | 00790R104 | 23,214 | $1,903 | 0.04% |
| 299 | WELLS FARGO & COMPANY | 949746101 | 45,029 | $1,859 | 0.03% |
| 300 | GAMING & LEISURE PPTY | 36467J108 | 35,266 | $1,837 | 0.03% |
| 301 | WILLIAMS SONOMA INC C | WSM | 15,936 | $1,831 | 0.03% |
| 302 | ON SEMICONDUCTOR CORP | ON | 29,036 | $1,811 | 0.03% |
| 303 | SUNNOVA ENERGY INTL I | 86745K104 | 100,507 | $1,810 | 0.03% |
| 304 | GENERAL DYNAMICS CORP | GD | 7,234 | $1,795 | 0.03% |
| 305 | DOXIMITY INC CL A | DOCS | 5,295 | $1,777 | 0.03% |
| 306 | PARKER HANNIFIN CORP | PH | 6,035 | $1,756 | 0.03% |
| 307 | NUSHARES ETF TR NUVEE | NU | 35,097 | $1,716 | 0.03% |
| 308 | SCHWAB CHARLES CORP N | SCHW-PJ | 20,596 | $1,715 | 0.03% |
| 309 | LIVENT CORP COM | LIVG | 86,226 | $1,713 | 0.03% |
| 310 | VERTIV HOLDINGS LLC C | VRT | 124,991 | $1,707 | 0.03% |
| 311 | ALLEGRO MICROSYSTEMS | ALGM | 56,744 | $1,703 | 0.03% |
| 312 | PAYPAL HOLDINGS INC C | PYPL | 23,777 | $1,693 | 0.03% |
| 313 | ISHARES TRUST AGENCY | 464288166 | 15,521 | $1,652 | 0.03% |
| 314 | DXC TECHNOLOGY CO COM | DXC | 62,063 | $1,645 | 0.03% |
| 315 | UBER TECHNOLOGIES INC | UBER | 66,401 | $1,642 | 0.03% |
| 316 | INVESCO EXCH TRD SLF | IVZ | 68,794 | $1,617 | 0.03% |
| 317 | WESTERN DIGITAL CORP | WDC | 50,759 | $1,601 | 0.03% |
| 318 | QUANTA SVCS INC COM | 74762E102 | 11,216 | $1,598 | 0.03% |
| 319 | PACKAGING CORP AMER C | 695156109 | 12,471 | $1,595 | 0.03% |
| 320 | HOWMET AEROSPACE INC | HWM | 39,878 | $1,572 | 0.03% |
| 321 | KROGER CO COM | KR | 35,131 | $1,566 | 0.03% |
| 322 | QUALCOMM INC COM | QCOM | 13,527 | $1,487 | 0.03% |
| 323 | SPDR S&P500 ETF TRUST | SPY | 3,855 | $1,474 | 0.03% |
| 324 | BOOZ ALLEN HAMILTON H | BAH | 13,703 | $1,432 | 0.03% |
| 325 | ROKU INC COM CL A | ROKU | 33,754 | $1,374 | 0.03% |
| 326 | ON HLDG AG NAMEN AKT | H5919C104 | 76,834 | $1,318 | 0.02% |
| 327 | AVANTOR INC COM | AVTR | 61,497 | $1,297 | 0.02% |
| 328 | GUARDANT HEALTH INC C | GH | 47,236 | $1,285 | 0.02% |
| 329 | NUSHARES ETF TR ESG H | NU | 63,401 | $1,285 | 0.02% |
| 330 | MP MATERIALS CORP COM | MP | 52,829 | $1,283 | 0.02% |
| 331 | QUEST DIAGNOSTICS INC | DGX | 8,111 | $1,269 | 0.02% |
| 332 | LIBERTY MEDIA CORPORA | FWONB | 32,169 | $1,259 | 0.02% |
| 333 | HILTON WORLDWIDE HLDG | HLT | 9,856 | $1,245 | 0.02% |
| 334 | BERKSHIRE HATHAWAY IN | BRK-A | 3,966 | $1,225 | 0.02% |
| 335 | VANECK VECTORS ETF TR | 92189H201 | 26,079 | $1,189 | 0.02% |
| 336 | AVIENT CORPORATION CO | AVNT | 339 | $1,144 | 0.02% |
| 337 | MAXLINEAR INC COM | MXL | 32,623 | $1,108 | 0.02% |
| 338 | CAESARS ENTERTAINMENT | 12769G100 | 26,211 | $1,090 | 0.02% |
| 339 | WARNER BROS DISCOVERY | WBD | 111,224 | $1,054 | 0.02% |
| 340 | NETFLIX INC COM | NFLX | 3,264 | $962 | 0.02% |
| 341 | CROSS CTRY HEALTHCARE | 227483104 | 34,885 | $927 | 0.02% |
| 342 | LYFT INC CL A COM | LYFT | 83,299 | $918 | 0.02% |
| 343 | NIKE INC CL B | NKE | 7,847 | $918 | 0.02% |
| 344 | ELI LILLY AND COMPANY | LLY | 2,472 | $904 | 0.02% |
| 345 | ISHARES TR GL CLEAN E | 464288224 | 45,127 | $896 | 0.02% |
| 346 | LIBERTY BROADBAND COR | LBRDP | 11,515 | $878 | 0.02% |
| 347 | ISHARES INC GLB AGRIC | 464286350 | 19,706 | $844 | 0.02% |
| 348 | CONOCOPHILLIPS COM | COP | 7,058 | $833 | 0.02% |
| 349 | MILLER HERMAN INC COM | MLKN | 39,348 | $827 | 0.02% |
| 350 | EATON CORP PLC SHS | ETN | 486 | $763 | 0.01% |
| 351 | S&P GLOBAL INC COM | SPGI | 2,208 | $740 | 0.01% |
| 352 | TESLA INC COM | TSLA | 5,708 | $703 | 0.01% |
| 353 | MONSTER BEVERAGE CORP | MNST | 6,836 | $694 | 0.01% |
| 354 | VANGUARD INDEX FDS SM | 922908751 | 3,721 | $683 | 0.01% |
| 355 | HAWAIIAN HOLDINGS INC | HE | 6,469 | $664 | 0.01% |
| 356 | INTUITIVE SURGICAL IN | ISRG | 2,494 | $662 | 0.01% |
| 357 | PEPSICO INC | PEP | 3,653 | $660 | 0.01% |
| 358 | HONEYWELL INTL INC CO | 438516106 | 3,075 | $659 | 0.01% |
| 359 | VANGUARD FTSE EMR MKT | 922042858 | 16,629 | $648 | 0.01% |
| 360 | MARSH & MCLENNAN COS | 571748102 | 3,901 | $646 | 0.01% |
| 361 | LIBERTY MEDIA CORPORA | FWONB | 10,505 | $628 | 0.01% |
| 362 | DEXCOM INC COM | DXCM | 5,466 | $619 | 0.01% |
| 363 | LIBERTY MEDIA CORPORA | FWONB | 15,525 | $610 | 0.01% |
| 364 | ANTHEM INC COM | ELV | 1,169 | $600 | 0.01% |
| 365 | ALPHABET INC CAP STK | GOOG | 6,143 | $545 | 0.01% |
| 366 | APTIV PLC SHS | APTV | 5,792 | $539 | 0.01% |
| 367 | EQUINIX INC COM PAR $ | EQIX | 806 | $528 | 0.01% |
| 368 | ASML HOLDING N V N Y | ASMLF | 923 | $504 | 0.01% |
| 369 | COSTCO WHSL CORP NEW | 22160K105 | 1,033 | $472 | 0.01% |
| 370 | ALCON INC ORD SHS | ALC | 6,836 | $469 | 0.01% |
| 371 | SHERWIN WILLIAMS CO C | SHW | 1,966 | $467 | 0.01% |
| 372 | ESTEE LAUDER COMPANIE | 518439104 | 1,875 | $465 | 0.01% |
| 373 | COMPASS PATHWAYS PLC | CMPS | 56,756 | $456 | 0.01% |
| 374 | MOTOROLA SOLUTIONS IN | MSI | 1,717 | $442 | 0.01% |
| 375 | CATERPILLAR INC COM | CAT | 1,756 | $421 | 0.01% |
| 376 | WAL MART STORES INC | WMT | 2,955 | $419 | 0.01% |
| 377 | AMGEN INC COM | AMGN | 1,567 | $412 | 0.01% |
| 378 | PROGRESSIVE CORP(OHIO | 743315103 | 3,129 | $406 | 0.01% |
| 379 | AIR PRODUCTS & CHEMIC | AIIR | 129 | $398 | 0.01% |
| 380 | ADVANCE AUTO PARTS IN | AAP | 2,647 | $389 | 0.01% |
| 381 | SPLUNK INC COM | 848637104 | 4,501 | $387 | 0.01% |
| 382 | LINCOLN NATL CORP IND | 534187109 | 12,238 | $376 | 0.01% |
| 383 | 10X GENOMICS INC CL A | TXG | 10,034 | $366 | 0.01% |
| 384 | SERVICENOW INC COM | NOW | 939 | $365 | 0.01% |
| 385 | EOG RES INC COM | EOG | 2,812 | $364 | 0.01% |
| 386 | KEYSIGHT TECHNOLOGIES | KEYS | 1,953 | $334 | 0.01% |
| 387 | AUTOMATIC DATA PROCES | ADP | 1,396 | $333 | 0.01% |
| 388 | STARBUCKS CORP COM | SBUX | 3,263 | $324 | 0.01% |
| 389 | HOULIHAN LOKEY INC CL | HLI | 3,702 | $323 | 0.01% |
| 390 | ADVANCED MICRO DEVICE | AMD | 4,924 | $319 | 0.01% |
| 391 | ILLINOIS TOOL WKS INC | 452308109 | 1,424 | $314 | 0.01% |
| 392 | UNIVAR SOLUTIONS INC | 91336L107 | 9,477 | $301 | 0.01% |
| 393 | INSPIRE MED SYS INC C | 457730109 | 1,186 | $299 | 0.01% |
| 394 | DANAHER CORP COM | 235851102 | 1,117 | $296 | 0.01% |
| 395 | GOLDMAN SACHS GROUP I | GSCE | 862 | $296 | 0.01% |
| 396 | FIVE BELOW INC COM | FIVE | 1,649 | $292 | 0.01% |
| 397 | RBC BEARINGS INC COM | RBC | 1,379 | $289 | 0.01% |
| 398 | ACTIVISION BLIZZARD I | 00507V109 | 3,762 | $288 | 0.01% |
| 399 | WESTERN ALLIANCE BANC | WAL-PA | 4,767 | $284 | 0.01% |
| 400 | DTE ENERGY CO COM | DTK | 2,362 | $278 | 0.01% |
| 401 | ASHLAND GLOBAL HLDGS | ASH | 2,549 | $274 | 0.01% |
| 402 | TJX COS INC NEW COM | 872540109 | 3,376 | $269 | 0.01% |
| 403 | HERSHEY FOODS CORP | HSY | 1,159 | $268 | 0.01% |
| 404 | LATTICE SEMICONDUCTOR | LSCC | 4,136 | $268 | 0.01% |
| 405 | AMC NETWORKS INC COM | AMCX | 16,894 | $265 | 0.00% |
| 406 | BOEING CO COM | BA-PA | 1,373 | $262 | 0.00% |
| 407 | MARTIN MARIETTA MATLS | 573284106 | 768 | $260 | 0.00% |
| 408 | ROSS STORES INC COM | ROST | 2,197 | $255 | 0.00% |
| 409 | LIBERTY MEDIA CORPORA | FWONB | 4,744 | $253 | 0.00% |
| 410 | MASONITE INTL CORP NE | 575385109 | 3,094 | $249 | 0.00% |
| 411 | CHARTER COMMUNICATION | 16119P108 | 723 | $245 | 0.00% |
| 412 | ALEXANDRIA REAL ESTAT | 015271109 | 1,629 | $237 | 0.00% |
| 413 | API GROUP CORP COM ST | APG | 12,305 | $231 | 0.00% |
| 414 | ATLASSIAN CORPORATION | TEAM | 1,791 | $230 | 0.00% |
| 415 | HARTFORD FINL SVCS GR | HIG-PG | 3,019 | $229 | 0.00% |
| 416 | ARCOSA INC COM | ACA | 4,185 | $227 | 0.00% |
| 417 | GENUINE PARTS CO COM | GPC | 1,309 | $227 | 0.00% |
| 418 | O REILLY AUTOMOTIVE I | 67103H107 | 267 | $225 | 0.00% |
| 419 | DUPONT DE NEMOURS INC | DD | 3,254 | $223 | 0.00% |
| 420 | NASDAQ INC COM | NDAQ | 3,638 | $223 | 0.00% |
| 421 | TEXAS ROADHOUSE INC C | TXRH | 2,407 | $219 | 0.00% |
| 422 | SIMPLY GOOD FOODS CO | SMPL | 5,695 | $217 | 0.00% |
| 423 | RED ROCK RESORTS INC | RRR | 5,435 | $217 | 0.00% |
| 424 | ARCH CAP GROUP LTD OR | G0450A105 | 341 | $214 | 0.00% |
| 425 | TRACTOR SUPPLY CO COM | TSCO | 95 | $214 | 0.00% |
| 426 | INTUIT COM | INTU | 544 | $212 | 0.00% |
| 427 | PHREESIA INC COM | PHR | 6,565 | $212 | 0.00% |
| 428 | GENERAL ELECTRIC CO C | 369604301 | 2,422 | $203 | 0.00% |
| 429 | AMPHENOL CORP NEW CL | 032095101 | 2,652 | $202 | 0.00% |
| 430 | M/I HOMES INC COM | MHO | 4,332 | $200 | 0.00% |
| 431 | COTY INC COM CL A | COTY | 21,191 | $181 | 0.00% |
| 432 | LIBERTY OILFIELD SVCS | LBRT | 10,765 | $172 | 0.00% |
| 433 | AMERICAN EAGLE OUTFIT | AEO | 10,299 | $144 | 0.00% |
| 434 | PETCO HEALTH & WELLNE | WOOF | 13,001 | $123 | 0.00% |
| 435 | KRATOS DEFENSE & SEC | 50077B207 | 10,332 | $107 | 0.00% |
| 436 | PROTERRA INC COM | 74374T109 | 27,363 | $103 | 0.00% |
| 437 | LEGALZOOM COM INC COM | LZ | 12,759 | $99 | 0.00% |
| 438 | PAYMENTUS HOLDINGS IN | PAY | 10,206 | $82 | 0.00% |
| 439 | CS DISCO INC COM | LAW | 10,622 | $67 | 0.00% |
| 440 | MARQETA INC CLASS A C | MQ | 11,024 | $67 | 0.00% |
| 441 | HIMS & HERS HEALTH IN | HIMS | 10,342 | $66 | 0.00% |
| 442 | AVEPOINT INC COM CL A | AVPT | 14,305 | $59 | 0.00% |
| 443 | NERDY INC CL A COM | NRDY | 20,691 | $47 | 0.00% |
| 444 | ALLBIRDS INC COM CL A | BIRD | 1,429 | $35 | 0.00% |
| 445 | WHEELS UP EXPERIENCE | WSUPW | 13,548 | $14 | 0.00% |