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XLF51.74-0.34%
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IXIC24,673.240.04%
RUT2,739.47-0.60%
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 Q3 2023 · Filed August 14, 2023 · Accession 0000354497-23-000014

Total Value
$6.1M
Positions
512
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TRUST MBS ETF4642885882,010,319$187,4923.06%
2SPDR INDEX SHARES FUN78463X8895,188,322$168,8282.76%
3SPDR SERIES TRUST PRT78464A4092,262,024$138,0062.25%
4INVESCO EXCH TRADED FIVZ892,329$135,6162.22%
5ISHARES TRUST CORE S&464287200300,060$133,7402.18%
6SPDR SERIES TRUST PRT78464A5083,010,747$130,0642.12%
7ISHARES TRUST USA QUA46432F339900,552$121,4571.98%
8SPDR INDEX SHARES FUN78463X5093,339,872$114,8251.88%
9INVESCO QQQ TRUST UNIIVZ281,931$104,1511.70%
10INVESCO EXCH TRD SLFIVZ1,791,135$87,7301.43%
11INVESCO EXCHANGE TRADIVZ571,391$85,5031.40%
12J P MORGAN EXCHANGE-T46641Q3321,452,338$80,3581.31%
13ISHARES TRUST CORE MS46432F8421,185,342$80,0111.31%
14COMCAST CORP COM CL ACCZ1,903,442$79,0881.29%
15CISCO SYSTEMS INC COMCSCO1,384,382$71,6281.17%
16INVESCO EXCHANGE TRADIVZ1,404,852$70,8751.16%
17BROADCOM INC COMAVGO80,531$69,8551.14%
18ISHARES TRUST MSCI MI46429B697887,948$66,0011.08%
19JPMORGAN CHASE & CO.VYLD417,575$60,7320.99%
20INVESCO EXCHANGE TRADIVZ747,927$58,0020.95%
21UNITED PARCEL SERVICEUPS299,718$53,7250.88%
22ISHARES TRUST 0-5YR H46434V4071,281,006$53,0980.87%
23ENBRIDGE INC COMENNPF1,420,970$52,7890.86%
24BRISTOL-MYERS SQUIBBCELG-RI819,878$52,4310.86%
25ISHARES TRUST INTRM T464288638999,044$50,5220.83%
26ABBVIE INC COMABBV369,535$49,7880.81%
27GILEAD SCIENCES INC CGILD632,028$48,7100.80%
28INVESCO EXCHANGE TRADIVZ770,586$48,4000.79%
29CHEVRON CORPORATION CCVX307,245$48,3450.79%
30SEMPRA ENERGY COMSREA329,062$47,9080.78%
31INTERNATIONAL BUS MACINTR350,045$46,8400.77%
32AT&T INC COMT-PC2,903,250$46,3070.76%
33MICROSOFT CORP COMMSFT135,363$46,0970.75%
34JOHNSON & JOHNSON COMJNJ275,788$45,6480.75%
35APPLE INC COMAAPL233,997$45,3880.74%
36HOME DEPOT INC COMHD145,071$45,0650.74%
37ALTRIA GROUP INC COMMO973,449$44,0970.72%
38PHILLIPS 66 COMPSX451,146$43,0300.70%
39CVS HEALTH CORPORATIOCVS609,582$42,1400.69%
40ISHARES TRUST SH TR C464288646836,316$41,9580.69%
41LOCKHEED MARTIN CORPLMT89,195$41,0640.67%
42EMERSON ELEC COEMR450,921$40,7590.67%
43FIRST TR EXCHANGE TRA33740F805894,569$39,5130.65%
44BLACKROCK INC COMBLK57,110$39,4710.64%
45M & T BK CORP COM55261F104314,323$38,9010.64%
46ISHARES TRUST NATIONA464288414360,653$38,4920.63%
47ISHARES TRUST 20 YR T464287432364,152$37,4860.61%
48INVESCO EXCHANGE TRADIVZ1,233,073$35,9690.59%
49MEDTRONIC PLC COMMDT395,643$34,8560.57%
50CAPITAL ONE FINL CORP14040H105308,571$33,7480.55%
51INVESCO EXCHANGE TRADIVZ1,264,891$33,5830.55%
52TRAVELERS COMPANIES ITRV187,300$32,5270.53%
53VANGUARD TOTAL BND MR921937835445,460$32,3800.53%
54INVESCO EXCHANGE TRADIVZ717,398$32,2540.53%
55ISHARES TRUST CORE S&464287507123,120$32,1940.53%
56INVESCO EXCH TRD SLFIVZ866,963$31,4100.51%
57CORNING INC COMGLW885,248$31,0190.51%
58ISHARES TR BROAD USD46435U853864,077$30,5020.50%
59EVERGY INC COMEVRG517,887$30,2550.49%
60PHILIP MORRIS INTL IN718172109309,114$30,1760.49%
61ISHARES TRUST IBOXX I464287242276,794$29,9330.49%
62SSGA ACTIVE ETF TR SP78467V848721,416$29,2530.48%
63TYSON FOODS INC CL ATSN571,013$29,1440.48%
64UNITEDHEALTH GROUP INUNH60,118$28,8950.47%
65ISHARES TRUST CORE S&464287804287,510$28,6500.47%
66INVESCO EXCHANGE TRADIVZ1,190,028$27,9890.46%
67VANGUARD DIV APP ETF921908844168,044$27,2950.45%
68INVESCO EXCHNG TRADEDIVZ1,543,592$26,9820.44%
69ISHARES TR MSCI AC AS464288182405,874$26,9660.44%
70VANECK VECTORS ETF TR92189F437965,987$26,8250.44%
71INVESCO EXCHANGE TRADIVZ518,329$26,8240.44%
72PIMCO ETF TR ACTIVE B72201R775289,994$26,5690.43%
73INVESCO EXCHANGE TRADIVZ968,125$26,4780.43%
74INVESCO EXCHANGE-TRADIVZ1,110,591$26,4010.43%
75INVESCO EXCHANGE TRADIVZ151,921$26,1050.43%
76ISHARES TRUST HDG MSC46434V803834,154$25,8590.42%
77AMAZON COM INC COMAMZN196,976$25,6780.42%
78ISHARES TRUST 1 3 YR464287457308,766$25,0350.41%
79INVESCO ACTIVELY MANAIVZ523,033$24,3000.40%
80BANK OF AMERICA CORPO060505104841,339$24,1380.39%
81VANGUARD GROWTH ETF92290873685,001$24,0520.39%
82ISHARES TRUST USA MOM46432F396161,364$23,2770.38%
83ISHARES TRUST 3 7 YR464288661200,255$23,0810.38%
84INVESCO EXCHANGE TRADIVZ1,237,636$23,0700.38%
85ISHARES TRUST MIN VOL46429B689325,353$21,9610.36%
86GOLDMAN SACHS ETF TRNVGLF642,586$20,1450.33%
87CRH PLC ADRCRH361,290$20,1350.33%
88VANECK VECTORS ETF TR92189H409389,352$19,9890.33%
89VISA INC COM CL AV83,391$19,8040.32%
90SPDR SERIES TRUST POR78464A649778,200$19,7430.32%
91ISHARES TR JP MOR EM464288281221,896$19,2030.31%
92VANECK VECTORS ETF TR92189F643229,333$18,2980.30%
93DBX ETF TRUST XTRACK233051432527,551$18,2000.30%
94INVESCO EXCHANGE TRADIVZ864,889$18,1970.30%
95LINDE PLC SHSLIN46,949$17,8910.29%
96ALPHABET INC COM CL AGOOG148,175$17,7370.29%
97ISHARES INC CORE MSCI46434G103358,676$17,6790.29%
98JANUS DETROIT STR TR47103U852382,757$17,5150.29%
99RAYTHEON TECHNOLOGIESRTX173,771$17,0230.28%
100DOW INC COMDOW312,074$16,6210.27%
101WORLD GOLD TR SPDR GLGLDW430,206$16,3870.27%
102TE CONNECTIVITY LTD CTEL116,492$16,3280.27%
103ISHARES TRUST ESG 1 546435G243675,204$16,1440.26%
104HARTFORD FDS EXCHANGE41653L305473,428$15,8270.26%
105ISHARES TR ESG US AGR46435U549322,253$15,2010.25%
106VERTEX PHARMACEUTICALVRTX43,011$15,1360.25%
107VANECK VECTORS ETF TR92189H300578,839$14,7950.24%
108SPDR SER TR PRTFLO S&78468R788388,840$14,4180.24%
109APOLLO GLOBAL MGMT IN03769M106178,616$13,7190.22%
110ISHARES INC MSCI EURZ464286608298,190$13,6630.22%
111WILLIAMS COMPANIES IN969457100409,100$13,3490.22%
112LPL FINL HLDGS INC CO50212V10058,632$12,7480.21%
113WISDOMTREE TR US QTLYWT184,016$12,2670.20%
114PACER FDS TR US CASH69374H881255,450$12,2280.20%
115FIRST TR EXCHANG TRAD33739N108236,565$11,9890.20%
116BOSTON SCIENTIFIC CORBSX221,401$11,9760.20%
117HUBSPOT INC COMHUBS22,092$11,7550.19%
118J P MORGAN EXCHANGE-T46641Q217226,100$11,6530.19%
119CHENIERE ENERGY INC CLNG73,902$11,2600.18%
120GRAINGER W W INC COM38480210414,274$11,2560.18%
121BECTON DICKINSON & COBDX42,110$11,1170.18%
122PIONEER NATURAL RESOU72378710753,518$11,0880.18%
123MONDELEZ INTL INC COM609207105151,129$11,0230.18%
124MERCK & CO INC COMMRK93,566$10,7970.18%
125PALO ALTO NETWORKS INPANW42,211$10,7850.18%
126ISHARES INC MSCI CDA464286509303,590$10,6230.17%
127ALLEGRO MICROSYSTEMSALGM233,791$10,5530.17%
128VULCAN MATERIALS CO C92916010946,812$10,5530.17%
129ISHARES TRUST RUS MID464287499141,744$10,3520.17%
130SELECT SECTOR SPDR TR81369Y20976,455$10,1480.17%
131MICROCHIP TECHNOLOGYMCHPP111,831$10,0190.16%
132INTUITIVE SURGICAL INISRG29,282$10,0130.16%
133SCHWAB STRATEGIC TR E808524706405,275$9,9820.16%
134FIRST TR VALUE LINE D33734H106246,498$9,8820.16%
135NVIDIA CORP COMNVDA22,354$9,4560.15%
136INVESCO EXCHANGE TRADIVZ675,384$9,1890.15%
137ON HLDG AG NAMEN AKTH5919C104278,426$9,1880.15%
138ACCENTURE PLC COMACN29,130$8,9880.15%
139AUTODESK INC COMADSK43,371$8,8740.14%
140CADENCE DESIGN SYSTEMCDNS37,613$8,8210.14%
141DBX ETF TR XTRACK MUN233051705349,025$8,7990.14%
142VANGUARD TAX EXEMPT B922907746174,667$8,7720.14%
143AMERICAN EXPRESS CO CAXP49,991$8,7080.14%
144INVESCO EXCHANGE TRADIVZ368,744$8,7020.14%
145COCA-COLA CO COMKO143,663$8,6510.14%
146DIAGEO ADR SPONSOREDDGEAF49,855$8,6490.14%
147SELECT SECTOR SPDR TR81369Y308116,463$8,6380.14%
148SPDR SERIES TRUST S&P78464A755164,783$8,3740.14%
149PROCTER & GAMBLE CO C74271810955,096$8,3600.14%
150LAS VEGAS SANDS CORPLVS142,004$8,2360.13%
151ORACLE SYS CORPORCL-PD68,112$8,1110.13%
152OVINTIV INC COMOVV211,989$8,0700.13%
153INTERPUBLIC GROUP COSINTR207,380$8,0010.13%
154SALESFORCE.COM INC COCRM37,578$7,9390.13%
155SONY CORP - ADRSNEJF87,969$7,9210.13%
156ISHARES TRUST ESG USD46435G193348,158$7,9170.13%
157FORTINET INC COMFTNT104,519$7,9010.13%
158SSGA ACTIVE ETF TR BL78467V608188,023$7,8730.13%
159SPDR SERIES TRUST POR78464A664262,237$7,8410.13%
160CROWDSTRIKE HLDGS INCCRWD53,107$7,7800.13%
161FREEPORT-MCMORAN INCFCX192,764$7,7110.13%
162AMERICAN TOWER CORP C03027X10039,557$7,6720.13%
163INDEXIQ ACTIVE ETF TR45409F827311,672$7,5920.12%
164T-MOBILE US INC COMTMUSZ54,241$7,5340.12%
165ELI LILLY AND COMPANYLLY16,049$7,5270.12%
166PPG INDUSTRIES INC CO69350610750,718$7,5210.12%
167NESTLE SA ADR SPONSOR64106940660,424$7,2670.12%
168SAP SE SPON ADRSAPGF53,002$7,2510.12%
169VANGUARD FTSE DEV MKT921943858156,111$7,2090.12%
170RAYMOND JAMES FINANCI75473010969,321$7,1930.12%
171AECOM COMACM84,581$7,1630.12%
172AVALONBAY CMNTYS INCAWX37,795$7,1530.12%
173GRAPHIC PACKAGING HLDGPK295,548$7,1020.12%
174FISERV INC COMFISV56,016$7,0660.12%
175MASTERCARD INCORPORATMA17,961$7,0640.12%
176QUANTA SVCS INC COM74762E10235,901$7,0530.12%
177ISHARES INC MSCI JPN46434G822113,023$6,9960.11%
178FACEBOOK INC COM CL AMETA24,204$6,9460.11%
179ISHARES TR MSCI CHINA46429B671152,029$6,8020.11%
180ADOBE INC COMADBE13,863$6,7790.11%
181BIOGEN INC COMBIIB23,563$6,7120.11%
182UNION PACIFIC CORP COUNP32,793$6,7100.11%
183EDISON INTERNATIONAL28102010796,294$6,6880.11%
184REGAL BELOIT CORP COMRRX42,280$6,5070.11%
185WILLSCOT MOBIL MINI HWSC135,445$6,4730.11%
186NEXTERA ENERGY INC CONEE-PW87,097$6,4630.11%
187COMPASS GROUP PLC SPOCOMP229,397$6,4220.10%
188CSX CORPCSX187,106$6,3800.10%
189ANALOG DEVICES INC COADI32,247$6,2820.10%
190ISHARES TR MSCI UK ET46435G334193,585$6,2620.10%
191WASTE MANAGEMENT INC94106L10935,920$6,2290.10%
192PERFORMANCE FOOD GROUPFGC103,390$6,2280.10%
193INVESCO EXCHANGE TRADIVZ316,447$6,1680.10%
194ISHARES INC MSCI AUST464286103273,153$6,1600.10%
195WINGSTOP INC COMWING30,745$6,1540.10%
196WORKDAY INC CL AWDAY27,136$6,1300.10%
197PARKER HANNIFIN CORPPH15,481$6,0380.10%
198ISHARES INC MSCI EM A46428642691,581$6,0180.10%
199JOHNSON CONTROLS INTLG5150210586,450$5,8910.10%
200AES CORP COMAES282,806$5,8630.10%
201BORGWARNER INC COMBWA117,115$5,7280.09%
202PFIZER INC COMPFE155,215$5,6930.09%
203ULTA BEAUTY INC COMULTA12,036$5,6640.09%
204LATTICE SEMICONDUCTORLSCC58,932$5,6620.09%
205NORTHROP GRUMMAN CORPNOC12,261$5,5890.09%
206GENERAL MOTORS CO COM37045V100144,513$5,5720.09%
207ZOETIS INC COM CL AZTS32,333$5,5680.09%
208BANK NEW YORK MELLON064058100124,887$5,5600.09%
209IRON MTN INC NEW COM46284V10197,768$5,5550.09%
210DEERE & CO COMDE13,591$5,5070.09%
211TAPESTRY INC COMTPR127,605$5,4610.09%
212ISHARES TRUST LONG TE464289511105,879$5,4580.09%
213VANGUARD REAL ESTATE92290855364,560$5,3950.09%
214SPDR SERIES TRUST POR78464A474183,047$5,3890.09%
215ASTRAZENECA PLC SPONSAZN75,129$5,3770.09%
216ROKU INC COM CL AROKU83,519$5,3420.09%
217ANTHEM INC COMELV12,021$5,3410.09%
218ISHARES TR SELECT DIV46428716846,783$5,3010.09%
219L3 HARRIS TECHNOLOGIELHX27,029$5,2910.09%
220CROCS INC COMCROX47,048$5,2900.09%
221DARLING INGREDIENTS IDAR82,276$5,2480.09%
222FANUC CORPORATION ADR307305102299,362$5,2110.09%
223WEBSTER FINL CORP CON947890109137,326$5,1840.08%
224IQVIA HOLDINGS INC COIQV22,998$5,1690.08%
225HALEON PLC SPON ADSHLNCF595,205$4,9880.08%
226ISHARES TRUST ESG MSC46435G51668,394$4,9880.08%
227MARATHON PETROLEUM COMARA42,672$4,9760.08%
228RYMAN HOSPITALITY PPT78377T10753,184$4,9420.08%
229METLIFE INC COMMET-PF86,164$4,8710.08%
230AUTOZONE INC COMAZO1,945$4,8500.08%
231VERIZON COMMUNICATIONVZ129,015$4,7980.08%
232HYATT HOTELS CORP COMH41,685$4,7760.08%
233SNOWFLAKE INC CL ASNOW26,949$4,7420.08%
234LEGG MASON ETF INVT T524682309109,957$4,6530.08%
235INTEL CORP COMINTC135,999$4,5480.07%
236SPDR SER TR S&P 500 E78468R531104,686$4,5070.07%
237EXXON MOBIL CORPORATIXOM41,627$4,4650.07%
238VOYA FINL INC COMVOYA-PB62,218$4,4620.07%
239REINSURANCE GROUP AME75935160431,868$4,4200.07%
240EQT CORP COMEQT107,449$4,4190.07%
241CORTEVA INC COMCTVA76,908$4,4070.07%
242ENI S P A SPONSORED A26874R108152,899$4,4020.07%
243GENERAL MILLS INC COM37033410456,725$4,3510.07%
244WALT DISNEY COMPANY (25468710647,999$4,2850.07%
245PNC FINANCIAL SERVICE69347510533,666$4,2400.07%
246CIGNA HOLDING COMPANY12552310015,016$4,2130.07%
247JP MORGAN EXCHANGE TR46641Q65481,970$4,1520.07%
248ARRAY TECHNOLOGIES INARRY183,175$4,1400.07%
249KIMBERLY CLARK CORP CKMB29,080$4,0150.07%
250SYSCO CORP COMSYY53,627$3,9790.06%
251SPDR SERIES TRUST POR78464A375123,692$3,9720.06%
252CHESAPEAKE ENERGY COREXE46,981$3,9310.06%
253MELCO RESORT ENTERTAI585464100317,632$3,8780.06%
254HANNON ARMSTRONG SUST41068X100153,062$3,8270.06%
255MONDAY COM LTD SHSMNDY2,236$3,8230.06%
256AMER INTL GRP INC COM02687478466,282$3,8140.06%
257PLANET FITNESS INC CLPLNT56,416$3,8050.06%
258AIRBNB INC COM CL AABNB29,054$3,7240.06%
259ISHARES TRUST BARCLAY46428744037,929$3,6640.06%
260SCHLUMBERGER LIMITEDSLB74,225$3,6460.06%
261WOLFSPEED INC COMWOLF65,405$3,6360.06%
262ON SEMICONDUCTOR CORPON38,366$3,6290.06%
263STRYKER CORP COMSYK11,821$3,6060.06%
264VICI PPTYS INC COM925652109113,866$3,5790.06%
265ALBEMARLE CORP COMALB-PA15,890$3,5450.06%
266UBER TECHNOLOGIES INCUBER80,870$3,4910.06%
267HOWMET AEROSPACE INCHWM68,938$3,4170.06%
268ISHARES TRUST SHRT NA46428815832,844$3,4170.06%
269INSULET CORP COMPODD11,802$3,4030.06%
270ISHARES TR GBL GREEN46435U44072,602$3,3790.06%
271EVERSOURCE ENERGY COMES47,333$3,3570.05%
272VANGUARD WORLD FD ESG92191073342,461$3,3270.05%
273CHARLES RIV LABS INTL15986410715,739$3,3090.05%
274INVESCO ACTIVELY MANAIVZ131,454$3,2720.05%
275AMERIPRISE FINANCIAL03076C1069,849$3,2710.05%
276VERTIV HOLDINGS LLC CVRT129,981$3,2200.05%
277AMDOCS LTD SHSDOX32,476$3,2100.05%
278TEXAS INSTRUMENTS INC88250810417,746$3,1950.05%
279MASTEC INC COMMTZ26,816$3,1630.05%
280LIVENT CORP COMLIVG114,999$3,1540.05%
281SOLAREDGE TECHNOLOGIESEDG11,696$3,1470.05%
282JACOBS SOLUTIONS INCJ26,467$3,1470.05%
283WATERS CORP COM94184810311,732$3,1270.05%
284WESCO INTL INC COM95082P10517,216$3,0830.05%
285SEAGATE TECHNOLOGY HLSE49,779$3,0800.05%
286IONIS PHARMACEUTICALSIONS72,791$2,9870.05%
287AEHR TEST SYSTEMS COMAEHR70,765$2,9190.05%
288PUBLIC STORAGE COMPSA-PS9,954$2,9050.05%
289ASICS CORP UNSPONSORD04521N10194,987$2,9050.05%
290DOLBY LABORATORIES INDLB34,719$2,9050.05%
291NUTRIEN LTD COMNTR48,201$2,8460.05%
292STAG INDUSTRIAL INC C85254J10278,778$2,8270.05%
293LAMB WESTON HLDGS INCLW24,529$2,8200.05%
294ALIBABA GROUP HOLDINGBBAAY33,741$2,8120.05%
295NORFOLK SOUTHERN CORP65584410812,137$2,7520.04%
296MCDONALD'S CORPORATIOMCD9,142$2,7280.04%
297BELLRING DISTR LLC COBRBR73,531$2,6910.04%
298AXCELIS TECHNOLOGIESACLS14,237$2,6100.04%
299MERCADOLIBRE INC COMMELI2,197$2,6030.04%
300PROGRESSIVE CORP(OHIO74331510319,286$2,5530.04%
301TJX COS INC NEW COM87254010929,831$2,5290.04%
302MORGAN STANLEY COMMS-PQ29,568$2,5250.04%
303ETSY INC COMETSY29,811$2,5220.04%
304OCEANEERING INTL INC675232102134,574$2,5170.04%
305STIFEL FINL CORP COM86063010242,115$2,5130.04%
306SUNNOVA ENERGY INTL I86745K104134,738$2,4670.04%
307LAM RESEARCH CORP COMLRCX3,814$2,4520.04%
308MURPHY USA INC COMMUSA7,839$2,4390.04%
309PIMCO ETF TRUST 0-5 H72201R78325,640$2,3380.04%
310NEW FORTRESS ENERGY LNFE86,580$2,3190.04%
311DOXIMITY INC CL ADOCS67,770$2,3060.04%
312PINTEREST INC CL APINS82,751$2,2620.04%
313MATCH GROUP INC NEW CMTCH53,109$2,2230.04%
314CENTERPOINT ENERGY INCNP74,987$2,1860.04%
315BOOZ ALLEN HAMILTON HBAH19,455$2,1710.04%
316SHIFT4 PMTS INC CL A82452J10931,638$2,1490.04%
317ENVISTA HLDGS CORP CONVST63,180$2,1380.03%
318ISHARES TR IBONDS DEC46435U25984,830$2,1360.03%
319WELLS FARGO & COMPANY94974610149,605$2,1170.03%
320ISHARES TR GLB INFRAS46428837244,695$2,0980.03%
321STARBUCKS CORP COMSBUX21,085$2,0890.03%
322LOWE'S COMPANIES INC5486611079,249$2,0870.03%
323F M C CORP COM NEWFMC19,784$2,0640.03%
324ALLSTATE CORP COMALL-PJ18,852$2,0560.03%
325ISHARES INC ESG MSCI46434G86364,212$2,0310.03%
326HILTON WORLDWIDE HLDGHLT13,896$2,0230.03%
327ISHARES TRUST CORE US46428722620,601$2,0180.03%
328GAMING & LEISURE PPTY36467J10840,350$1,9550.03%
329ISHARES TRUST ESG MSC46435G42519,980$1,9470.03%
330CONSTELLATION BRANDSSTZ7,890$1,9420.03%
331KROGER CO COMKR40,561$1,9060.03%
332DXC TECHNOLOGY CO COMDXC70,195$1,8760.03%
333INVESCO EXCH TRD SLFIVZ79,256$1,8630.03%
334PAYPAL HOLDINGS INC CPYPL27,304$1,8220.03%
335NETFLIX INC COMNFLX4,119$1,8140.03%
336ABBOTT LABSABLZF16,579$1,8070.03%
337LYNAS RARE EARTHS LTD551073307395,782$1,8050.03%
338NUVEEN ESG NUVEEN ESGNU52,060$1,8040.03%
339DOCUSIGN INC COMDOCU34,761$1,7760.03%
340ARISTA NETWORKS INC CANET10,746$1,7410.03%
341PAGERDUTY INC COMPD77,231$1,7360.03%
342SHOCKWAVE MED INC COM82489T1046,060$1,7300.03%
343GEOPARK LTD USD SHSGPRK170,291$1,6880.03%
344PIMCO ETF TR INTER MU72201R86632,515$1,6860.03%
345ISHARES TRUST AGENCY46428816615,573$1,6660.03%
346AVERY DENNISON CORP CAVY9,558$1,6420.03%
347GUARDANT HEALTH INC CGH45,435$1,6270.03%
348QUEST DIAGNOSTICS INCDGX11,379$1,5990.03%
349TESLA INC COMTSLA6,040$1,5810.03%
350AVIENT CORPORATION COAVNT38,257$1,5650.03%
351WESTERN DIGITAL CORPWDC40,403$1,5320.03%
352BERKSHIRE HATHAWAY INBRK-A4,462$1,5220.02%
353CAESARS ENTERTAINMENT12769G10029,214$1,4890.02%
354AVANTOR INC COMAVTR70,669$1,4520.02%
355VANGUARD FTSE EMR MKT92204285833,886$1,3780.02%
356WARNER BROS DISCOVERYWBD109,226$1,3700.02%
357SPDR S&P500 ETF TRUSTSPY3,020$1,3380.02%
358SYNOPSYS INC COMSNPS3,018$1,3140.02%
359NUSHARES ETF TR ESG HNU63,597$1,3080.02%
360S&P GLOBAL INC COMSPGI3,128$1,2540.02%
361MARSH & MCLENNAN COS5717481026,403$1,2040.02%
362NUSHARES ETF TR NUVEENU32,317$1,1950.02%
363THERMO FISHER SCIENTITMO2,273$1,1860.02%
364EATON CORP PLC SHSETN5,625$1,1310.02%
365ALPHABET INC CAP STKGOOG9,026$1,0920.02%
366NIKE INC CL BNKE9,814$1,0830.02%
367LIBERTY MEDIA CORPORAFWONB13,689$1,0310.02%
368MONSTER BEVERAGE CORPMNST17,502$1,0050.02%
369SHERWIN WILLIAMS CO CSHW3,587$9520.02%
370WORLD WRESTLING ENTMT98156Q1088,623$9350.02%
371LIBERTY BROADBAND CORLBRDP11,599$9290.02%
372DEXCOM INC COMDXCM6,355$8170.01%
373ISHARES TR GL CLEAN E46428822444,249$8140.01%
374CONOCOPHILLIPS COMCOP7,823$8110.01%
375EQUINIX INC COM PAR $EQIX1,032$8090.01%
376ISHARES INC GLB AGRIC46428635019,430$7680.01%
377INTUIT COMINTU1,635$7490.01%
378LIBERTY MEDIA CORPORAFWONB22,625$7410.01%
379ASML HOLDING N V N YASMLF1,020$7390.01%
380PEPSICO INCPEP3,941$7300.01%
381ALCON INC ORD SHSALC8,878$7290.01%
382VANGUARD INDEX FDS SM9229087513,580$7120.01%
383APTIV PLC SHSAPTV6,839$6980.01%
384ESTEE LAUDER COMPANIE5184391043,486$6850.01%
385COMPASS PATHWAYS PLCCMPS79,092$6550.01%
386SERVICENOW INC COMNOW1,133$6370.01%
387SPLUNK INC COM8486371045,866$6220.01%
388ADVANCED MICRO DEVICEAMD5,451$6210.01%
389HOULIHAN LOKEY INC CLHLI6,256$6150.01%
390WAL MART STORES INCWMT3,655$5740.01%
391MOTOROLA SOLUTIONS INMSI1,951$5720.01%
392COSTCO WHSL CORP NEW22160K1051,003$5400.01%
393ALLEGIANT TRAVEL CO CALGT4,266$5390.01%
394BWX TECHNOLOGIES INCBWXT7,437$5320.01%
395INSPIRE MED SYS INC C4577301091,634$5300.01%
396ONTO INNOVATION INC CONTO4,479$5220.01%
397MCKESSON CORP COMMCK1,219$5210.01%
398ARCOSA INC COMACA6,837$5180.01%
399AIR PRODUCTS & CHEMICAIIR1,691$5070.01%
400HONEYWELL INTL INC CO4385161062,418$5020.01%
401GITLAB INC CLASS A COGTLB9,563$4890.01%
402M/I HOMES INC COMMHO5,449$4750.01%
403MASONITE INTL CORP NE5753851094,570$4680.01%
404FLYWIRE CORPORATION CFLYW14,797$4590.01%
405AAR CORP COMAIR7,835$4530.01%
406SCHWAB STRATEGIC TR U80852460710,338$4530.01%
407SCHWAB CHARLES CORP NSCHW-PJ7,699$4360.01%
408CATERPILLAR INC COMCAT1,770$4360.01%
409ATLASSIAN CORPORATIONTEAM2,572$4320.01%
410INTEGER HLDGS CORP COITGR4,786$4240.01%
411SPDR SERIES TRUST SPD78468R6634,546$4170.01%
412BEACON ROOFING SUPPLY0736851094,999$4150.01%
413FIVE BELOW INC COMFIVE2,110$4150.01%
414EOG RES INC COMEOG3,552$4060.01%
415VANGUARD WHITEHALL FD9219467946,344$4010.01%
416RED ROCK RESORTS INCRRR8,512$3980.01%
417TEXAS ROADHOUSE INC CTXRH3,503$3930.01%
418MARTIN MARIETTA MATLS573284106849$3920.01%
419MARVELL TECHNOLOGY GRMRVL6,484$3880.01%
420MATADOR RES CO COMMTDR7,341$3840.01%
421HAEMONETICS CORP COMHAE4,470$3810.01%
422BOOT BARN HLDGS INC CBOOT4,461$3780.01%
423HEALTHEQUITY INC COMHQY5,950$3760.01%
424ILLINOIS TOOL WKS INC4523081091,471$3680.01%
425SITIME CORPORATION COSITM3,051$3600.01%
426TRI POINTE GROUP INCTPH10,897$3580.01%
427PAYCOR HCM INC COM70435P10215,043$3560.01%
428SIMPLY GOOD FOODS COSMPL9,439$3450.01%
429PHREESIA INC COMPHR11,010$3410.01%
430LIBERTY OILFIELD SVCSLBRT25,342$3390.01%
431CHARTER COMMUNICATION16119P108922$3390.01%
432GENERAL ELECTRIC CO C3696043013,062$3360.01%
433ISHARES TRUST INTL SE46428844812,586$3310.01%
434BOEING CO COMBA-PA1,558$3290.01%
435NEW YORK TIMES CONYT8,141$3210.01%
436VONTIER CORPORATION CVNT9,919$3190.01%
437LIBERTY MEDIA CORPORAFWONB4,684$3170.01%
438PRIMERICA INC COMPRI1,581$3130.01%
439REXFORD INDL RLTY INC76169C1005,966$3120.01%
440ICON PLC SHSICLR1,226$3070.01%
441KEYSIGHT TECHNOLOGIESKEYS1,824$3050.00%
442ROSS STORES INC COMROST2,715$3040.00%
443APPLIED MATLS INC COM0382221052,093$3030.00%
444US BANCORP COMUSB-PS9,099$3010.00%
445LEGALZOOM COM INC COMLZ24,642$2980.00%
446LIVERAMP HLDGS INC CORAMP10,355$2960.00%
447TC ENERGY CORP COMTRPRF7,335$2960.00%
448RBC BEARINGS INC COMRBC1,334$2900.00%
449COTY INC COM CL ACOTY23,295$2860.00%
450ACTIVISION BLIZZARD I00507V1093,380$2850.00%
451AUTOMATIC DATA PROCESADP1,288$2830.00%
452HERSHEY FOODS CORPHSY1,135$2830.00%
453KENNAMETAL INC COMKMT9,810$2790.00%
454REVANCE THERAPEUTICS76133010910,799$2730.00%
455EVERCORE INC CLASS AEVR2,185$2700.00%
456IDEXX LABS INC COM45168D104536$2690.00%
457DTE ENERGY CO COMDTK2,440$2680.00%
458PRIVIA HEALTH GROUP IPRVA10,220$2670.00%
459HARTFORD FINL SVCS GRHIG-PG3,712$2670.00%
460OTIS WORLDWIDE CORP COTIS2,984$2660.00%
461GRANITE CONSTR INC COGVA6,684$2660.00%
462ASHLAND GLOBAL HLDGSASH3,020$2620.00%
463O REILLY AUTOMOTIVE I67103H107273$2610.00%
464DOORDASH INC CL ADASH3,358$2570.00%
465CDW CORP COMCDW1,384$2540.00%
466FRESHWORKS INC CLASSFRSH14,421$2540.00%
467API GROUP CORP COM STAPG9,199$2510.00%
468ARCH CAP GROUP LTD ORG0450A1053,300$2470.00%
469PROLOGIS INC COMPLDGP2,006$2460.00%
470PTC THERAPEUTICS INCPTCT6,055$2460.00%
471GOLDMAN SACHS GROUP IGSCE757$2440.00%
472KRATOS DEFENSE & SEC50077B20716,752$2400.00%
473MADDEN STEVEN LTD COM5562691087,188$2350.00%
474SEA LTD SPONSORED ADSSE4,054$2350.00%
475LULULEMON ATHLETICA ILULU617$2340.00%
476CITIGROUP INC COMC-PR4,927$2270.00%
477FRESHPET INC COMFRPT3,452$2270.00%
478CASEYS GEN STORES INC147528103928$2260.00%
479DUPONT DE NEMOURS INCDD3,145$2250.00%
480ZIMMER BIOMET HLDGS IZBH1,543$2250.00%
481PORTILLOS INC COM CL73642K1069,935$2240.00%
482BOOKING HLDGS INC COMBKNG82$2210.00%
483FEDEX CORP COMFDX891$2210.00%
484INTRA CELLULAR THERAP46116X1013,490$2210.00%
485ATS CORPORATION COMATS4,745$2190.00%
486CERTARA INC COMCERT11,896$2170.00%
487INSMED INC COM PAR $.INSM10,216$2160.00%
488TELEDYNE TECHNOLOGIESTDY520$2140.00%
489BLACK KNIGHT INC COM09215C1053,512$2100.00%
490ENDEAVOR GROUP HLDGS29260Y1098,769$2100.00%
491PINNACLE FINL PARTNER72346Q1043,662$2070.00%
492AMGEN INC COMAMGN934$2070.00%
493BENTLEY SYS INC COM CBSY3,746$2030.00%
494GENUINE PARTS CO COMGPC1,189$2010.00%
495AMERICAN EAGLE OUTFITAEO16,877$1990.00%
496VIAVI SOLUTIONS INC CVIAV16,296$1850.00%
497RESIDEO TECHNOLOGIESREZI10,185$1800.00%
498PAYMENTUS HOLDINGS INPAY16,813$1780.00%
499SONOS INC COMSONO10,058$1640.00%
500HIMS & HERS HEALTH INHIMS17,254$1620.00%