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XLF51.74-0.34%
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IXIC24,673.240.04%
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GSPC7,135.95-0.04%
Temp30.3°C
UV0.3
Feels37.4°C
Humidity70%
Wind20.5 km/h
Air QualityAQI 1
Cloud Cover25%
Rain86%
Sunrise05:58 AM
Sunset06:47 PM
Time6:05 PM
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Cayman Journal
29 April 2026
13F HOLDINGS REPORT

PFS INVESTMENTS INC.

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000354497-23-000011

Total Value
$5.8M
Positions
503
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TRUST MBS ETF4642885881,828,386$174,5933.03%
2ISHARES TRUST CORE S&464287200404,181$166,1222.88%
3SPDR INDEX SHARES FUN78463X8894,840,279$155,9052.70%
4SPDR SERIES TRUST PRT78464A5083,168,046$128,4012.23%
5SPDR SERIES TRUST SPD78468R6631,311,146$120,0222.08%
6SPDR SERIES TRUST PRT78464A4092,067,639$114,8371.99%
7INVESCO EXCH TRADED FIVZ850,953$111,3131.93%
8INVESCO QQQ TRUST UNIIVZ335,880$106,8271.85%
9SPDR INDEX SHARES FUN78463X5092,914,503$99,8221.73%
10ISHARES TRUST USA QUA46432F339775,911$95,9491.66%
11J P MORGAN EXCHANGE-T46641Q3321,432,958$77,8671.35%
12INVESCO EXCHANGE TRADIVZ526,880$75,3911.31%
13COMCAST CORP COM CL ACCZ1,857,589$70,0131.21%
14CISCO SYSTEMS INC COMCSCO1,347,115$69,0671.20%
15BROADCOM INC COMAVGO110,906$69,0551.20%
16INVESCO EXCHANGE TRADIVZ1,339,197$63,3571.10%
17INVESCO EXCH TRD SLFIVZ1,293,159$60,8951.06%
18ABBVIE INC COMABBV353,164$57,0540.99%
19UNITED PARCEL SERVICEUPS293,176$55,2870.96%
20BRISTOL-MYERS SQUIBBCELG-RI780,940$55,2440.96%
21INVESCO EXCHANGE TRADIVZ716,082$53,6850.93%
22ISHARES TRUST CORE MS46432F842785,143$52,7380.91%
23ENBRIDGE INC COMENNPF1,344,924$52,4250.91%
24ISHARES TRUST MSCI MI46429B697711,469$52,3140.91%
25ISHARES TRUST 0-5YR H46434V4071,255,261$51,8300.90%
26JPMORGAN CHASE & CO.VYLD396,519$50,5440.88%
27GILEAD SCIENCES INC CGILD603,904$50,3470.87%
28CHEVRON CORPORATION CCVX290,883$48,7670.85%
29SEMPRA ENERGY COMSREA307,352$47,7440.83%
30AT&T INC COMT-PC2,403,156$47,2220.82%
31INVESCO EXCHANGE TRADIVZ741,628$47,0560.82%
32ISHARES TRUST INTRM T464288638889,217$45,8840.80%
33CVS HEALTH CORPORATIOCVS568,658$44,0940.76%
34PHILLIPS 66 COMPSX424,633$43,6690.76%
35INTERNATIONAL BUS MACINTR333,741$43,5530.76%
36JOHNSON & JOHNSON COMJNJ263,043$43,4420.75%
37LOCKHEED MARTIN CORPLMT84,956$41,6430.72%
38ALTRIA GROUP INC COMMO930,612$41,3470.72%
39MICROSOFT CORP COMMSFT139,256$40,6070.70%
40HOME DEPOT INC COMHD139,059$40,1340.70%
41ISHARES TRUST SH TR C464288646769,437$38,9410.68%
42ISHARES TRUST NATIONA464288414358,423$38,8280.67%
43ISHARES TR BROAD USD46435U8531,097,144$38,5760.67%
44FIRST TR EXCHANGE TRA33740F805841,141$38,2550.66%
45APPLE INC COMAAPL228,141$37,5660.65%
46INVESCO EXCHANGE TRADIVZ1,199,382$36,5810.63%
47ISHARES TRUST CORE S&464287507149,327$36,4030.63%
48BLACKROCK INC COMBLK54,188$35,5690.62%
49INVESCO EXCHANGE TRADIVZ1,231,709$33,5520.58%
50SPDR SERIES TRUST WEL78464A292977,778$33,2540.58%
51ISHARES TRUST 20 YR T464287432296,166$32,1430.56%
52TYSON FOODS INC CL ATSN536,879$32,0030.55%
53INVESCO EXCHANGE TRADIVZ716,711$31,7860.55%
54EVERGY INC COMEVRG491,556$31,1110.54%
55ISHARES TR MSCI AC AS464288182453,551$30,7420.53%
56MEDTRONIC PLC COMMDT379,643$30,4850.53%
57TRAVELERS COMPANIES ITRV177,902$30,4690.53%
58PHILIP MORRIS INTL IN718172109295,022$29,2160.51%
59UNITEDHEALTH GROUP INUNH56,887$29,1720.51%
60CORNING INC COMGLW850,143$28,9900.50%
61VANGUARD TOTAL BND MR921937835384,275$28,6050.50%
62INVESCO EXCH TRD SLFIVZ828,541$28,4110.49%
63ISHARES TRUST IBOXX I464287242253,197$27,9350.48%
64INVESCO EXCHANGE TRADIVZ1,181,530$27,4710.48%
65SSGA ACTIVE ETF TR SP78467V848661,605$27,3180.47%
66INVESCO EXCHANGE TRADIVZ968,938$27,0330.47%
67INVESCO EXCHNG TRADEDIVZ1,527,132$26,7250.46%
68INVESCO EXCHANGE-TRADIVZ1,091,620$26,5150.46%
69VANGUARD DIV APP ETF921908844170,027$26,2610.46%
70INVESCO EXCHANGE TRADIVZ496,147$25,6780.45%
71VANECK VECTORS ETF TR92189F437900,859$25,0620.43%
72PIMCO ETF TR ACTIVE B72201R775266,736$24,9020.43%
73INVESCO ACTIVELY MANAIVZ509,921$24,2770.42%
74OMNICOM GROUP INC COMOMC259,275$24,1260.42%
75ISHARES TRUST HDG MSC46434V803812,444$23,9470.42%
76INVESCO EXCHANGE TRADIVZ144,836$23,1900.40%
77EMERSON ELEC COEMR276,894$23,0650.40%
78ISHARES TRUST USA MOM46432F396161,570$22,9540.40%
79INVESCO EXCHANGE TRADIVZ1,235,175$22,6530.39%
80BANK OF AMERICA CORPO060505104807,233$22,4730.39%
81VANGUARD GROWTH ETF92290873690,362$22,3510.39%
82ISHARES TRUST 3 7 YR464288661185,882$22,0530.38%
83ISHARES TRUST 1 3 YR464287457262,431$21,6110.37%
84ISHARES TRUST MIN VOL46429B689308,792$21,2540.37%
85GOLDMAN SACHS ETF TRNVGLF667,820$20,7090.36%
86VANECK VECTORS ETF TR92189H409385,761$20,0400.35%
87ISHARES INC MSCI EURZ464286608432,554$19,6510.34%
88VISA INC COM CL AV86,062$19,4490.34%
89ISHARES INC MSCI JPN46434G822327,747$18,9470.33%
90WORLD GOLD TR SPDR GLGLDW462,573$18,4240.32%
91SPDR SERIES TRUST POR78464A649705,021$18,3160.32%
92ISHARES TRUST ESG 1 546435G243737,795$17,8100.31%
93INVESCO EXCHANGE TRADIVZ849,716$17,7250.31%
94VANECK VECTORS ETF TR92189F643236,494$17,2190.30%
95ALPHABET INC COM CL AGOOG158,451$17,1790.30%
96DBX ETF TRUST XTRACK233051432489,532$16,8350.29%
97JANUS DETROIT STR TR47103U852354,883$16,6370.29%
98MONDELEZ INTL INC COM609207105232,228$16,5000.29%
99AMAZON COM INC COMAMZN161,020$16,4340.28%
100DOW INC COMDOW296,921$16,2300.28%
101RAYTHEON TECHNOLOGIESRTX164,454$16,1510.28%
102LINDE PLC SHSLIN43,743$15,5980.27%
103HARTFORD FDS EXCHANGE41653L305437,514$15,0590.26%
104ISHARES TR ESG US AGR46435U549309,327$14,9740.26%
105SPDR SER TR PRTFLO S&78468R788393,242$14,8720.26%
106CAPITAL ONE FINL CORP14040H105153,361$14,5590.25%
107TE CONNECTIVITY LTD CTEL116,680$14,4640.25%
108CHENIERE ENERGY INC CLNG91,348$13,9900.24%
109VERTEX PHARMACEUTICALVRTX42,861$13,7870.24%
110ISHARES TRUST CORE S&464287804138,769$13,0680.23%
111FIRST TR VALUE LINE D33734H106323,981$13,0530.23%
112ISHARES TR JP MOR EM464288281144,972$12,4810.22%
113PACER FDS TR US CASH69374H881259,501$12,1810.21%
114FIRST TR EXCHANG TRAD33739N108234,330$12,0210.21%
115ISHARES TRUST RUS MID464287499173,261$11,8860.21%
116SSGA ACTIVE ETF TR BL78467V608284,662$11,7510.20%
117MARATHON PETROLEUM COMARA90,955$11,7040.20%
118ISHARES INC CORE MSCI46434G103233,217$11,3720.20%
119J P MORGAN EXCHANGE-T46641Q217229,990$10,9610.19%
120SCHWAB STRATEGIC TR E808524706430,721$10,5910.18%
121WILLIAMS COMPANIES IN969457100355,087$10,5280.18%
122APOLLO GLOBAL MGMT IN037612306171,454$10,4360.18%
123ULTA BEAUTY INC COMULTA19,892$10,3630.18%
124SELECT SECTOR SPDR TR81369Y20977,468$10,3440.18%
125M & T BK CORP COM55261F10487,932$10,3380.18%
126BECTON DICKINSON & COBDX40,525$10,3210.18%
127LPL FINL HLDGS INC CO50212V10052,359$9,9860.17%
128MERCK & CO INC COMMRK88,884$9,9840.17%
129PIONEER NATURAL RESOU72378710747,561$9,9000.17%
130ALLEGRO MICROSYSTEMSALGM219,099$9,8730.17%
131INVESCO EXCHANGE TRADIVZ664,536$9,6030.17%
132GRAINGER W W INC COM38480210414,937$9,5840.17%
133DIAGEO ADR SPONSOREDDGEAF48,582$9,0050.16%
134SELECT SECTOR SPDR TR81369Y308118,160$8,9050.15%
135PROCTER & GAMBLE CO C74271810958,304$8,8750.15%
136DBX ETF TR XTRACK MUN233051705347,372$8,7780.15%
137AUTODESK INC COMADSK43,613$8,6070.15%
138SPDR SERIES TRUST S&P78464A755166,851$8,5690.15%
139CADENCE DESIGN SYSTEMCDNS41,061$8,5620.15%
140COCA-COLA CO COMKO135,630$8,5230.15%
141AECOM COMACM105,185$8,4430.15%
142ISHARES TRUST ESG USD46435G193352,322$8,1580.14%
143OVINTIV INC COMOVV200,294$7,8270.14%
144AMERICAN TOWER CORP C03027X10037,765$7,8060.14%
145SPDR SERIES TRUST POR78464A664245,777$7,7420.13%
146ORACLE SYS CORPORCL-PD80,641$7,7350.13%
147AMERICAN EXPRESS CO CAXP48,369$7,6830.13%
148FISERV INC COMFISV67,931$7,6770.13%
149VANGUARD TAX EXEMPT B922907746150,778$7,6730.13%
150INDEXIQ ACTIVE ETF TR45409F827308,784$7,6180.13%
151INTERPUBLIC GROUP COSINTR205,257$7,5920.13%
152VULCAN MATERIALS CO C92916010945,307$7,4720.13%
153SAP SE SPON ADRSAPGF57,830$7,4430.13%
154NESTLE SA ADR SPONSOR64106940657,976$7,2910.13%
155BOSTON SCIENTIFIC CORBSX145,241$7,2740.13%
156FREEPORT-MCMORAN INCFCX178,037$7,1730.12%
157ISHARES TR MSCI CHINA46429B671141,989$7,0610.12%
158MICROCHIP TECHNOLOGYMCHPP88,086$6,9320.12%
159PPG INDUSTRIES INC CO69350610749,992$6,9020.12%
160NVIDIA CORP COMNVDA25,191$6,8110.12%
161BIOGEN INC COMBIIB23,737$6,8080.12%
162T-MOBILE US INC COMTMUSZ45,341$6,7830.12%
163CROWDSTRIKE HLDGS INCCRWD53,031$6,7780.12%
164ISHARES TRUST SHRT NA46428815864,530$6,7740.12%
165ACCENTURE PLC COMACN23,843$6,7170.12%
166MASTERCARD INCORPORATMA18,299$6,6140.11%
167NEXTERA ENERGY INC CONEE-PW82,436$6,5100.11%
168HUBSPOT INC COMHUBS15,915$6,4860.11%
169VANGUARD FTSE DEV MKT921943858142,377$6,4540.11%
170ANALOG DEVICES INC COADI33,711$6,3100.11%
171ISHARES INC MSCI CDA464286509180,531$6,2280.11%
172UNION PACIFIC CORP COUNP31,281$6,2140.11%
173ISHARES INC MSCI EM A46428642693,262$6,1740.11%
174EDISON INTERNATIONAL28102010784,498$6,1310.11%
175PFIZER INC COMPFE147,665$6,1280.11%
176SONY CORP - ADRSNEJF69,326$6,1120.11%
177INVESCO EXCHANGE TRADIVZ309,317$5,9540.10%
178AES CORP COMAES239,643$5,8470.10%
179TAPESTRY INC COMTPR144,620$5,8040.10%
180AVALONBAY CMNTYS INCAWX34,089$5,7330.10%
181GENERAL MILLS INC COM37033410465,932$5,7290.10%
182WASTE MANAGEMENT INC94106L10934,499$5,6460.10%
183CSX CORPCSX187,276$5,6220.10%
184ISHARES TRUST LONG TE464289511106,023$5,6090.10%
185PERFORMANCE FOOD GROUPFGC91,883$5,5130.10%
186CDW CORP COMCDW29,261$5,4280.09%
187ZOETIS INC COM CL AZTS32,033$5,4120.09%
188REGAL BELOIT CORP COMRRX42,559$5,4110.09%
189VERIZON COMMUNICATIONVZ136,738$5,3980.09%
190L3 HARRIS TECHNOLOGIELHX27,178$5,3540.09%
191RAYMOND JAMES FINANCI75473010959,225$5,2920.09%
192WORKDAY INC CL AWDAY26,415$5,1990.09%
193VANGUARD REAL ESTATE92290855362,692$5,1650.09%
194LAS VEGAS SANDS CORPLVS90,334$5,1500.09%
195AVERY DENNISON CORP CAVY29,065$5,1410.09%
196BANK NEW YORK MELLON064058100113,414$5,0870.09%
197FACEBOOK INC COM CL AMETA23,536$5,0860.09%
198COMPASS GROUP PLC SPOCOMP199,235$5,0770.09%
199SPDR SERIES TRUST POR78464A474169,443$5,0210.09%
200DEERE & CO COMDE13,418$4,9600.09%
201IRON MTN INC NEW COM46284V10194,752$4,9550.09%
202PALO ALTO NETWORKS INPANW25,749$4,9420.09%
203JOHNSON CONTROLS INTLG5150210585,780$4,8020.08%
204NORTHROP GRUMMAN CORPNOC10,203$4,7990.08%
205WILLSCOT MOBIL MINI HWSC118,987$4,7950.08%
206DARLING INGREDIENTS IDAR83,226$4,7210.08%
207GENERAL MOTORS CO COM37045V100135,576$4,6900.08%
208WALT DISNEY COMPANY (25468710646,689$4,6670.08%
209TRUIST FINANCIAL CORP89832Q109142,045$4,6510.08%
210METLIFE INC COMMET-PF78,256$4,6230.08%
211ASTRAZENECA PLC SPONSAZN63,562$4,5980.08%
212AUTOZONE INC COMAZO1,817$4,5980.08%
213IQVIA HOLDINGS INC COIQV23,457$4,5940.08%
214LATTICE SEMICONDUCTORLSCC51,364$4,5800.08%
215ROKU INC COM CL AROKU70,881$4,5420.08%
216CROCS INC COMCROX36,796$4,4840.08%
217EXXON MOBIL CORPORATIXOM38,827$4,4670.08%
218ANTHEM INC COMELV9,133$4,4160.08%
219JP MORGAN EXCHANGE TR46641Q65486,019$4,3620.08%
220PARKER HANNIFIN CORPPH13,920$4,3500.08%
221FANUC CORPORATION ADR307305102256,934$4,3410.08%
222INVESCO EXCHANGE TRADIVZ104,132$4,3410.08%
223BORGWARNER INC COMBWA91,774$4,2270.07%
224BEST BUY CO INC COMBBY56,290$4,2260.07%
225INVESCO EXCHANGE TRADIVZ176,059$4,2220.07%
226LEGG MASON ETF INVT T524682309105,420$4,2040.07%
227ALBEMARLE CORP COMALB-PA21,590$4,2030.07%
228RYMAN HOSPITALITY PPT78377T10746,486$4,1980.07%
229SPDR SER TR S&P 500 E78468R531106,107$4,1920.07%
230CIGNA HOLDING COMPANY12552310015,552$4,1260.07%
231HANNON ARMSTRONG SUST41068X100149,125$4,1220.07%
232HALEON PLC SPON ADSHLNCF457,738$4,1060.07%
233ADOBE INC COMADBE10,501$3,9960.07%
234KIMBERLY CLARK CORP CKMB29,175$3,9820.07%
235CORTEVA INC COMCTVA66,299$3,9650.07%
236PNC FINANCIAL SERVICE69347510532,519$3,9630.07%
237SEAGATE TECHNOLOGY HLSE61,393$3,9540.07%
238SNOWFLAKE INC CL ASNOW26,783$3,9020.07%
239ENI S P A SPONSORED A26874R108130,659$3,8680.07%
240EVERSOURCE ENERGY COMES47,520$3,8410.07%
241WOLFSPEED INC COMWOLF66,242$3,8050.07%
242ISHARES TRUST BARCLAY46428744037,815$3,8000.07%
243INSULET CORP COMPODD11,882$3,7750.07%
244VOYA FINL INC COMVOYA-PB53,000$3,7640.07%
245ISHARES TRUST ESG MSC46435G51651,984$3,7570.07%
246ON HLDG AG NAMEN AKTH5919C104127,613$3,7490.06%
247HALOZYME THERAPEUTICSHALO96,560$3,7010.06%
248GRAPHIC PACKAGING HLDGPK146,582$3,6730.06%
249WEBSTER FINL CORP CON94789010998,554$3,6580.06%
250SPDR SERIES TRUST POR78464A375111,917$3,6510.06%
251FIRST SOLAR INC COMFSLR17,813$3,6430.06%
252INTEL CORP COMINTC107,937$3,5410.06%
253CHESAPEAKE ENERGY COREXE45,040$3,3910.06%
254WINGSTOP INC COMWING18,743$3,3760.06%
255EQT CORP COMEQT104,046$3,3420.06%
256AMER INTL GRP INC COM02687478465,009$3,3210.06%
257REINSURANCE GROUP AME75935160424,887$3,3120.06%
258SPIRIT REALTY CAPITAL84860W30085,158$3,3000.06%
259HUMANA INC COMHUM6,309$3,2800.06%
260ISHARES TR GBL GREEN46435U44069,151$3,2740.06%
261VICI PPTYS INC COM92565210999,935$3,2300.06%
262SCHLUMBERGER LIMITEDSLB64,561$3,2040.06%
263SALESFORCE.COM INC COCRM16,588$3,1940.06%
264ETSY INC COMETSY30,397$3,1630.05%
265CHARLES RIV LABS INTL15986410715,950$3,1350.05%
266ARRAY TECHNOLOGIES INARRY159,609$3,1330.05%
267STRYKER CORP COMSYK10,855$3,1230.05%
268VANGUARD WORLD FD ESG92191073343,078$3,0710.05%
269TEXAS INSTRUMENTS INC88250810417,207$3,0650.05%
270INVESCO ACTIVELY MANAIVZ122,584$3,0360.05%
271ISHARES TRUST ESG MSC46435G42533,521$3,0200.05%
272SOLAREDGE TECHNOLOGIESEDG10,450$2,9280.05%
273DOLBY LABORATORIES INDLB34,630$2,9240.05%
274ALIBABA GROUP HOLDINGBBAAY28,351$2,9130.05%
275NUTRIEN LTD COMNTR41,734$2,8380.05%
276IONIS PHARMACEUTICALSIONS72,776$2,7120.05%
277AMDOCS LTD SHSDOX28,179$2,7000.05%
278AIRBNB INC COM CL AABNB24,448$2,6820.05%
279HERC HLDGS INC COMHRI25,924$2,6480.05%
280EVERI HLDGS INC COMEVEX-WT160,858$2,6040.05%
281JACOBS SOLUTIONS INCJ22,816$2,5780.04%
282AMERIPRISE FINANCIAL03076C1068,355$2,4840.04%
283ON SEMICONDUCTOR CORPON32,744$2,4670.04%
284HYATT HOTELS CORP COMH22,638$2,4470.04%
285MCDONALD'S CORPORATIOMCD8,643$2,4450.04%
286PROGRESSIVE CORP(OHIO74331510316,458$2,4240.04%
287PLANET FITNESS INC CLPLNT31,499$2,3910.04%
288MAXLINEAR INC COMMXL70,658$2,3800.04%
289MORGAN STANLEY COMMS-PQ27,806$2,3410.04%
290UBER TECHNOLOGIES INCUBER74,388$2,3190.04%
291PIMCO ETF TRUST 0-5 H72201R78325,371$2,2880.04%
292ISHARES TR IBONDS DEC46435U25988,729$2,2670.04%
293ENVISTA HLDGS CORP CONVST58,811$2,2640.04%
294MERCADOLIBRE INC COMMELI1,787$2,2250.04%
295DOXIMITY INC CL ADOCS68,329$2,1840.04%
296CENTERPOINT ENERGY INCNP70,884$2,1810.04%
297PAGERDUTY INC COMPD67,243$2,1650.04%
298ASICS CORP UNSPONSORD04521N10179,331$2,1520.04%
299ISHARES TR GLB INFRAS46428837243,714$2,1230.04%
300QUANTA SVCS INC COM74762E10213,316$2,1190.04%
301NEW FORTRESS ENERGY LNFE75,433$2,1170.04%
302DBX ETF TRUST XTRCKR23305115055,781$2,0910.04%
303STIFEL FINL CORP COM86063010236,738$2,0680.04%
304ISHARES TRUST CORE US46428722620,505$2,0590.04%
305ALLSTATE CORP COMALL-PJ17,696$2,0390.04%
306F M C CORP COM NEWFMC17,196$2,0110.03%
307WESCO INTL INC COM95082P10515,014$2,0110.03%
308MASTEC INC COMMTZ22,959$2,0040.03%
309NORFOLK SOUTHERN CORP6558441089,744$2,0020.03%
310INVESCO EXCH TRD SLFIVZ83,136$1,9870.03%
311LIVENT CORP COMLIVG99,835$1,9870.03%
312HOWMET AEROSPACE INCHWM47,617$1,9780.03%
313OCEANEERING INTL INC675232102114,939$1,9760.03%
314SHIFT4 PMTS INC CL A82452J10927,808$1,9720.03%
315DOCUSIGN INC COMDOCU34,578$1,9530.03%
316ENPHASE ENERGY INC COENPH10,171$1,9430.03%
317GAMING & LEISURE PPTY36467J10837,657$1,9320.03%
318MELCO RESORT ENTERTAI585464100151,618$1,9150.03%
319GENERAL DYNAMICS CORPGD8,389$1,9100.03%
320PAYPAL HOLDINGS INC CPYPL25,194$1,8890.03%
321MATCH GROUP INC NEW CMTCH52,839$1,8870.03%
322KROGER CO COMKR37,510$1,8200.03%
323AEHR TEST SYSTEMS COMAEHR65,905$1,8140.03%
324WELLS FARGO & COMPANY94974610147,687$1,8070.03%
325INTUITIVE SURGICAL INISRG7,003$1,7990.03%
326NUVEEN ESG NUVEEN ESGNU52,678$1,7890.03%
327PIMCO ETF TR INTER MU72201R86634,117$1,7870.03%
328PACKAGING CORP AMER C69515610912,566$1,7740.03%
329ABBOTT LABSABLZF16,555$1,7370.03%
330LOWE'S COMPANIES INC5486611078,727$1,7330.03%
331LAMB WESTON HLDGS INCLW16,204$1,7320.03%
332MURPHY USA INC COMMUSA6,796$1,7260.03%
333SUNNOVA ENERGY INTL I86745K104116,708$1,7200.03%
334ISHARES TRUST AGENCY46428816615,787$1,7190.03%
335CONSTELLATION BRANDSSTZ7,410$1,6650.03%
336GEOPARK LTD USD SHSGPRK149,314$1,6630.03%
337WARNER BROS DISCOVERYWBD109,900$1,6610.03%
338VERTIV HOLDINGS LLC CVRT133,860$1,6570.03%
339HILTON WORLDWIDE HLDGHLT11,653$1,6390.03%
340DXC TECHNOLOGY CO COMDXC66,142$1,6360.03%
341MP MATERIALS CORP COMMP61,153$1,6240.03%
342THE BEAUTY HEALTH COM88331L108127,809$1,5770.03%
343BOOZ ALLEN HAMILTON HBAH16,367$1,5650.03%
344ARISTA NETWORKS INC CANET9,240$1,4770.03%
345LAM RESEARCH CORP COMLRCX2,968$1,4660.03%
346WESTERN DIGITAL CORPWDC40,790$1,4340.02%
347AVIENT CORPORATION COAVNT35,806$1,4240.02%
348AVANTOR INC COMAVTR67,366$1,3940.02%
349LYNAS RARE EARTHS LTD551073307341,990$1,3820.02%
350QUEST DIAGNOSTICS INCDGX9,605$1,3720.02%
351NUSHARES ETF TR ESG HNU64,381$1,3220.02%
352BERKSHIRE HATHAWAY INBRK-A4,198$1,3120.02%
353ISHARES INC ESG MSCI46434G86341,527$1,3020.02%
354SPDR S&P500 ETF TRUSTSPY3,153$1,2900.02%
355THERMO FISHER SCIENTITMO2,230$1,2830.02%
356CAESARS ENTERTAINMENT12769G10028,098$1,2730.02%
357VANGUARD FTSE EMR MKT92204285830,356$1,2290.02%
358NETFLIX INC COMNFLX3,512$1,1920.02%
359TESLA INC COMTSLA6,148$1,1380.02%
360ELI LILLY AND COMPANYLLY3,026$1,1140.02%
361GUARDANT HEALTH INC CGH46,190$1,0910.02%
362NIKE INC CL BNKE8,590$1,0330.02%
363SYNOPSYS INC COMSNPS2,614$9830.02%
364LIBERTY BROADBAND CORLBRDP11,749$9440.02%
365ALPHABET INC CAP STKGOOG8,432$9180.02%
366LIBERTY MEDIA CORPORAFWONB32,459$9140.02%
367MARSH & MCLENNAN COS5717481025,314$9000.02%
368CROSS CTRY HEALTHCARE22748310440,470$8700.02%
369ISHARES TR GL CLEAN E46428822445,107$8670.02%
370MONSTER BEVERAGE CORPMNST15,338$8060.01%
371EATON CORP PLC SHSETN5,126$8010.01%
372ISHARES INC GLB AGRIC46428635019,811$7950.01%
373S&P GLOBAL INC COMSPGI2,316$7890.01%
374CONOCOPHILLIPS COMCOP7,412$7880.01%
375LIBERTY MEDIA CORPORAFWONB10,582$7870.01%
376VANGUARD INDEX FDS SM9229087514,030$7450.01%
377COMPASS PATHWAYS PLCCMPS67,614$7090.01%
378LYFT INC CL A COMLYFT74,848$7060.01%
379PEPSICO INCPEP3,598$6630.01%
380APTIV PLC SHSAPTV6,048$6230.01%
381DEXCOM INC COMDXCM5,522$6210.01%
382EQUINIX INC COM PAR $EQIX865$6150.01%
383ESTEE LAUDER COMPANIE5184391042,407$5810.01%
384ASML HOLDING N V N YASMLF840$5520.01%
385ALCON INC ORD SHSALC7,702$5420.01%
386ADVANCED MICRO DEVICEAMD5,761$5330.01%
387MOTOROLA SOLUTIONS INMSI1,811$5130.01%
388HOULIHAN LOKEY INC CLHLI5,912$5040.01%
389WAL MART STORES INCWMT3,294$4970.01%
390SERVICENOW INC COMNOW1,043$4930.01%
391FIVE BELOW INC COMFIVE2,354$4870.01%
392COSTCO WHSL CORP NEW22160K105980$4760.01%
393HONEYWELL INTL INC CO4385161062,456$4680.01%
394SPLUNK INC COM8486371044,954$4650.01%
395SHERWIN WILLIAMS CO CSHW2,002$4480.01%
396LIBERTY MEDIA CORPORAFWONB15,667$4430.01%
397AMGEN INC COMAMGN1,642$4160.01%
398UNIVAR SOLUTIONS INC91336L10711,674$4100.01%
399MASONITE INTL CORP NE5753851094,774$4070.01%
400AIR PRODUCTS & CHEMICAIIR1,401$3950.01%
401HORIZON THERAPEUTICSG461881013,414$3710.01%
402SITIME CORPORATION COSITM2,851$3710.01%
403ARCOSA INC COMACA6,314$3710.01%
404FLYWIRE CORPORATION CFLYW13,297$3670.01%
405CATERPILLAR INC COMCAT1,756$3670.01%
406RBC BEARINGS INC COMRBC1,664$3580.01%
407ALLEGIANT TRAVEL CO CALGT3,974$3580.01%
408EOG RES INC COMEOG2,941$3510.01%
409TEXAS ROADHOUSE INC CTXRH3,194$3510.01%
410INSPIRE MED SYS INC C4577301091,488$3480.01%
411STARBUCKS CORP COMSBUX3,327$3480.01%
412M/I HOMES INC COMMHO5,808$3460.01%
413RED ROCK RESORTS INCRRR7,794$3400.01%
414MATADOR RES CO COMMTDR6,690$3380.01%
415ATLASSIAN CORPORATIONTEAM2,121$3360.01%
416INTEGER HLDGS CORP COITGR4,376$3340.01%
417ONTO INNOVATION INC CONTO4,107$3330.01%
418HAEMONETICS CORP COMHAE3,996$3290.01%
419BELLRING DISTR LLC COBRBR9,529$3290.01%
420REXFORD INDL RLTY INC76169C1005,575$3250.01%
421AAR CORP COMAIR6,047$3220.01%
422LIBERTY MEDIA CORPORAFWONB4,757$3190.01%
423BWX TECHNOLOGIES INCBWXT5,091$3170.01%
424REVANCE THERAPEUTICS7613301099,287$3160.01%
425BOEING CO COMBA-PA1,496$3160.01%
426SIMPLY GOOD FOODS COSMPL8,643$3150.01%
427CHARTER COMMUNICATION16119P108900$3150.01%
428HEALTHEQUITY INC COMHQY5,517$3140.01%
429KEYSIGHT TECHNOLOGIESKEYS2,010$3130.01%
430ILLINOIS TOOL WKS INC4523081091,362$3100.01%
431LIBERTY OILFIELD SVCSLBRT23,316$3100.01%
432PAYCOR HCM INC COM70435P10212,506$3040.01%
433PHREESIA INC COMPHR9,909$3020.01%
434SCHWAB STRATEGIC TR U8085246077,382$3010.01%
435ASHLAND GLOBAL HLDGSASH2,938$3000.01%
436MCKESSON CORP COMMCK808$2990.01%
437TRI POINTE GROUP INCTPH11,965$2960.01%
438BOOT BARN HLDGS INC CBOOT4,112$2930.01%
439HERSHEY FOODS CORPHSY1,124$2920.01%
440COTY INC COM CL ACOTY24,450$2850.00%
441ACTIVISION BLIZZARD I00507V1093,314$2820.00%
442MARTIN MARIETTA MATLS573284106831$2810.00%
443US BANCORP COMUSB-PS7,872$2810.00%
444ROSS STORES INC COMROST2,639$2800.00%
445MONDAY COM LTD SHSMNDY2,047$2740.00%
446TC ENERGY CORP COMTRPRF6,607$2690.00%
447API GROUP CORP COM STAPG12,881$2690.00%
448SEA LTD SPONSORED ADSSE3,193$2680.00%
449PTC THERAPEUTICS INCPTCT5,477$2670.00%
450SCHWAB CHARLES CORP NSCHW-PJ5,398$2660.00%
451DTE ENERGY CO COMDTK2,337$2660.00%
452PRIMERICA INC COMPRI1,581$2650.00%
453AUTOMATIC DATA PROCESADP1,219$2630.00%
454INTUIT COMINTU585$2610.00%
455TJX COS INC NEW COM8725401093,325$2600.00%
456GENERAL ELECTRIC CO C3696043012,762$2590.00%
457GOLDMAN SACHS GROUP IGSCE799$2580.00%
458QUALCOMM INC COMQCOM2,100$2580.00%
459PRIVIA HEALTH GROUP IPRVA9,272$2560.00%
460BEACON ROOFING SUPPLY0736851094,585$2520.00%
461CERTARA INC COMCERT10,691$2460.00%
462HARTFORD FINL SVCS GRHIG-PG3,501$2450.00%
463AMC NETWORKS INC COMAMCX13,854$2440.00%
464DANAHER CORP COM235851102975$2410.00%
465IDEXX LABS INC COM45168D104507$2400.00%
466GRANITE CONSTR INC COGVA6,126$2360.00%
467VONTIER CORPORATION CVNT9,052$2320.00%
468EVERCORE INC CLASS AEVR2,014$2280.00%
469KENNAMETAL INC COMKMT8,968$2270.00%
470O REILLY AUTOMOTIVE I67103H107264$2270.00%
471PROLOGIS INC COMPLDGP1,839$2260.00%
472ARCH CAP GROUP LTD ORG0450A1053,278$2260.00%
473APPLIED MATLS INC COM0382221051,967$2250.00%
474ICON PLC SHSICLR1,080$2240.00%
475INVESCO EXCHANGE TRADIVZ5,834$2240.00%
476MADDEN STEVEN LTD COM5562691086,478$2240.00%
477DUPONT DE NEMOURS INCDD3,209$2230.00%
478TELEDYNE TECHNOLOGIESTDY506$2200.00%
479REGENERON PHARMACEUTIREGN253$2100.00%
480AMERICAN EAGLE OUTFITAEO15,375$2090.00%
481OTIS WORLDWIDE CORP COTIS2,643$2070.00%
482FRESHPET INC COMFRPT3,117$2060.00%
483NEW YORK TIMES CONYT5,205$2030.00%
484BLACK KNIGHT INC COM09215C1053,448$2010.00%
485MARVELL TECHNOLOGY GRMRVL5,102$2000.00%
486AXON ENTERPRISE INC CAXON913$2000.00%
487KRATOS DEFENSE & SEC50077B20715,209$1960.00%
488FRESHWORKS INC CLASSFRSH13,026$1930.00%
489LEGALZOOM COM INC COMLZ19,362$1760.00%
490HIMS & HERS HEALTH INHIMS15,546$1550.00%
491VIAVI SOLUTIONS INC CVIAV14,946$1550.00%
492PAYMENTUS HOLDINGS INPAY15,177$1300.00%
493NERDY INC CL A COMNRDY30,786$1220.00%
494BRIDGE INVT GROUP HLD10806B10011,001$1170.00%
495PETCO HEALTH & WELLNEWOOF12,481$1070.00%
496CS DISCO INC COMLAW15,604$930.00%
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498MARQETA INC CLASS A CMQ16,558$720.00%
499PROTERRA INC COM74374T10939,945$500.00%
500EYEPOINT PHARMACEUTICEYPT12,965$420.00%