Latest PFS INVESTMENTS INC. Stock Portfolio
$6.12Billion
Equity Portfolio Value
Last Reported on: 14 Aug, 2023
About PFS INVESTMENTS INC. and it’s 13F Hedge Fund Stock Holdings
PFS INVESTMENTS INC. is a hedge fund based in Duluth, GA. On 24-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $7.1 Billions. In it's latest 13F Holdings report, PFS INVESTMENTS INC. reported an equity portfolio of $6.1 Billions as of 30 Jun, 2023.
The top stock holdings of PFS INVESTMENTS INC. are AAXJ, CWI, BIL. The fund has invested 3.1% of it's portfolio in ISHARES TRUST MBS ETF and 2.8% of portfolio in SPDR INDEX SHARES FUN.
The fund managers got completely rid off SPDR SERIES TRUST WEL (BIL), OMNICOM GROUP INC COM (OMC) and APOLLO GLOBAL MGMT IN (APO) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST SPD (BIL), CDW CORP COM (CDW) and AVERY DENNISON CORP C (AVY). PFS INVESTMENTS INC. opened new stock positions in CRH PLC ADR, VANECK VECTORS ETF TR (BUZZ) and APOLLO GLOBAL MGMT IN (APO). The fund showed a lot of confidence in some stocks as they added substantially to TJX COS INC NEW COM (TJX), BELLRING DISTR LLC CO (BRBR) and STARBUCKS CORP COM (SBUX).
The top stock holdings of PFS INVESTMENTS INC. are AAXJ, CWI, BIL. The fund has invested 3.1% of it's portfolio in ISHARES TRUST MBS ETF and 2.8% of portfolio in SPDR INDEX SHARES FUN.
The fund managers got completely rid off SPDR SERIES TRUST WEL (BIL), OMNICOM GROUP INC COM (OMC) and APOLLO GLOBAL MGMT IN (APO) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST SPD (BIL), CDW CORP COM (CDW) and AVERY DENNISON CORP C (AVY). PFS INVESTMENTS INC. opened new stock positions in CRH PLC ADR, VANECK VECTORS ETF TR (BUZZ) and APOLLO GLOBAL MGMT IN (APO). The fund showed a lot of confidence in some stocks as they added substantially to TJX COS INC NEW COM (TJX), BELLRING DISTR LLC CO (BRBR) and STARBUCKS CORP COM (SBUX).
New Buys
| Ticker | $ Bought |
|---|---|
| CRH PLC ADR | 20,135,000 |
| VANECK VECTORS ETF TR | 14,795,000 |
| APOLLO GLOBAL MGMT IN | 13,719,000 |
| WISDOMTREE TR US QTLY | 12,267,000 |
| FORTINET INC COM | 7,901,000 |
| ISHARES TR MSCI UK ET | 6,262,000 |
| ISHARES INC MSCI AUST | 6,160,000 |
| ISHARES TR SELECT DIV | 5,301,000 |
New stocks bought by PFS INVESTMENTS INC.
Additions
Additions to existing portfolio by PFS INVESTMENTS INC.
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SERIES TRUST SPD | -99.65 |
| CDW CORP COM | -95.27 |
| AVERY DENNISON CORP C | -67.12 |
| ISHARES INC MSCI JPN | -65.52 |
| MARATHON PETROLEUM CO | -53.08 |
| ISHARES TRUST SHRT NA | -49.1 |
| AMGEN INC COM | -43.12 |
| ISHARES TRUST ESG MSC | -40.4 |
PFS INVESTMENTS INC. reduced stake in above stock
Sold off
Current Stock Holdings of PFS INVESTMENTS INC.
Last Reported on: 14 Aug, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 0.74 | 233,997 | 45,388,000 | ADDED | 2.57 | |
| AAXJ | ISHARES TRUST MBS ETF | 3.06 | 2,010,320 | 187,492,000 | ADDED | 9.95 | |
| AAXJ | ISHARES TRUST INTRM T | 0.82 | 999,044 | 50,522,000 | ADDED | 12.35 | |
| AAXJ | ISHARES TRUST SH TR C | 0.69 | 836,316 | 41,958,000 | ADDED | 8.69 | |
| AAXJ | ISHARES TRUST NATIONA | 0.63 | 360,653 | 38,492,000 | ADDED | 0.62 | |
| AAXJ | ISHARES TR MSCI AC AS | 0.44 | 405,874 | 26,966,000 | REDUCED | -10.51 | |
| AAXJ | ISHARES TRUST 3 7 YR | 0.38 | 200,255 | 23,081,000 | ADDED | 7.73 | |
| AAXJ | ISHARES TR JP MOR EM | 0.31 | 221,896 | 19,203,000 | ADDED | 53.06 | |
| AAXJ | ISHARES TRUST SHRT NA | 0.06 | 32,844 | 3,417,000 | REDUCED | -49.1 | |
| AAXJ | ISHARES TR GLB INFRAS | 0.03 | 44,695 | 2,098,000 | ADDED | 2.24 | |
| AAXJ | ISHARES TRUST AGENCY | 0.03 | 15,573 | 1,666,000 | REDUCED | -1.36 | |
| AAXJ | ISHARES TR GL CLEAN E | 0.01 | 44,249 | 814,000 | REDUCED | -1.9 | |
| AAXJ | ISHARES TRUST INTL SE | 0.00 | 12,586 | 331,000 | NEW | ||
| ABBV | ABBVIE INC COM | 0.81 | 369,535 | 49,788,000 | ADDED | 4.64 | |
| ABNB | AIRBNB INC COM CL A | 0.06 | 29,054 | 3,724,000 | ADDED | 18.84 | |
| ABT | ABBOTT LABS | 0.03 | 16,579 | 1,807,000 | ADDED | 0.14 | |
| ACA | ARCOSA INC COM | 0.01 | 6,837 | 518,000 | ADDED | 8.28 | |
| ACGL | ARCH CAP GROUP LTD OR | 0.00 | 3,300 | 247,000 | ADDED | 0.67 | |
| ACLS | AXCELIS TECHNOLOGIES | 0.04 | 14,237 | 2,610,000 | NEW | ||
| ACM | AECOM COM | 0.12 | 84,581 | 7,163,000 | REDUCED | -19.59 | |
| ACN | ACCENTURE PLC COM | 0.15 | 29,130 | 8,988,000 | ADDED | 22.17 | |
| ACSG | DBX ETF TRUST XTRACK | 0.30 | 527,551 | 18,200,000 | ADDED | 7.77 | |
| ACSG | DBX ETF TR XTRACK MUN | 0.14 | 349,025 | 8,799,000 | ADDED | 0.48 | |
| ACWF | ISHARES TRUST 0-5YR H | 0.87 | 1,281,010 | 53,098,000 | ADDED | 2.05 | |
| ACWF | ISHARES TRUST HDG MSC | 0.42 | 834,154 | 25,859,000 | ADDED | 2.67 | |
| ACWV | ISHARES INC MSCI EURZ | 0.22 | 298,190 | 13,663,000 | REDUCED | -31.06 | |
| ACWV | ISHARES INC MSCI CDA | 0.17 | 303,590 | 10,623,000 | ADDED | 68.17 | |
| ACWV | ISHARES INC MSCI AUST | 0.10 | 273,153 | 6,160,000 | NEW | ||
| ACWV | ISHARES INC MSCI EM A | 0.10 | 91,581 | 6,018,000 | REDUCED | -1.8 | |
| ACWV | ISHARES INC GLB AGRIC | 0.01 | 19,430 | 768,000 | REDUCED | -1.92 | |
| ADBE | ADOBE INC COM | 0.11 | 13,863 | 6,779,000 | ADDED | 32.02 | |
| ADI | ANALOG DEVICES INC CO | 0.10 | 32,247 | 6,282,000 | REDUCED | -4.34 | |
| ADP | AUTOMATIC DATA PROCES | 0.00 | 1,288 | 283,000 | ADDED | 5.66 | |
| ADSK | AUTODESK INC COM | 0.14 | 43,371 | 8,874,000 | REDUCED | -0.55 | |
| AEHR | AEHR TEST SYSTEMS COM | 0.05 | 70,765 | 2,919,000 | ADDED | 7.37 | |
| AEO | AMERICAN EAGLE OUTFIT | 0.00 | 16,877 | 199,000 | ADDED | 9.77 | |
| AES | AES CORP COM | 0.10 | 282,806 | 5,863,000 | ADDED | 18.01 | |
| AFK | VANECK VECTORS ETF TR | 0.44 | 965,987 | 26,825,000 | ADDED | 7.23 | |
| AFK | VANECK VECTORS ETF TR | 0.30 | 229,333 | 18,298,000 | REDUCED | -3.03 | |
| AFLG | FIRST TR EXCHANGE TRA | 0.64 | 894,569 | 39,513,000 | ADDED | 6.35 | |
| AFTY | PACER FDS TR US CASH | 0.20 | 255,450 | 12,228,000 | REDUCED | -1.56 | |
| AGG | ISHARES TRUST CORE S& | 2.18 | 300,060 | 133,740,000 | REDUCED | -25.76 | |
| AGG | ISHARES TRUST 20 YR T | 0.61 | 364,152 | 37,486,000 | ADDED | 22.96 | |
| AGG | ISHARES TRUST CORE S& | 0.53 | 123,120 | 32,194,000 | REDUCED | -17.55 | |
| AGG | ISHARES TRUST IBOXX I | 0.49 | 276,794 | 29,933,000 | ADDED | 9.32 | |
| AGG | ISHARES TRUST CORE S& | 0.47 | 287,510 | 28,650,000 | ADDED | 107 | |
| AGG | ISHARES TRUST 1 3 YR | 0.41 | 308,766 | 25,035,000 | ADDED | 17.66 | |
| AGG | ISHARES TRUST RUS MID | 0.17 | 141,744 | 10,352,000 | REDUCED | -18.19 | |
| AGG | ISHARES TR SELECT DIV | 0.09 | 46,783 | 5,301,000 | NEW | ||
| AGG | ISHARES TRUST BARCLAY | 0.06 | 37,929 | 3,664,000 | ADDED | 0.3 | |
| AGG | ISHARES TRUST CORE US | 0.03 | 20,601 | 2,018,000 | ADDED | 0.47 | |
| AGGY | WISDOMTREE TR US QTLY | 0.20 | 184,016 | 12,267,000 | NEW | ||
| AGT | ISHARES TRUST ESG 1 5 | 0.26 | 675,204 | 16,144,000 | REDUCED | -8.48 | |
| AGT | ISHARES TRUST ESG USD | 0.13 | 348,158 | 7,917,000 | REDUCED | -1.18 | |
| AGT | ISHARES TR MSCI UK ET | 0.10 | 193,585 | 6,262,000 | NEW | ||
| AGT | ISHARES TRUST ESG MSC | 0.08 | 68,394 | 4,988,000 | ADDED | 31.57 | |
| AGT | ISHARES TRUST ESG MSC | 0.03 | 19,980 | 1,947,000 | REDUCED | -40.4 | |
| AIG | AMER INTL GRP INC COM | 0.06 | 66,282 | 3,814,000 | ADDED | 1.96 | |
| AIR | AAR CORP COM | 0.01 | 7,835 | 453,000 | ADDED | 29.57 | |
| ALB | ALBEMARLE CORP COM | 0.06 | 15,890 | 3,545,000 | REDUCED | -26.4 | |
| ALGM | ALLEGRO MICROSYSTEMS | 0.17 | 233,791 | 10,553,000 | ADDED | 6.71 | |
| ALGT | ALLEGIANT TRAVEL CO C | 0.01 | 4,266 | 539,000 | ADDED | 7.35 | |
| ALL | ALLSTATE CORP COM | 0.03 | 18,852 | 2,056,000 | ADDED | 6.53 | |
| AMAT | APPLIED MATLS INC COM | 0.00 | 2,093 | 303,000 | ADDED | 6.41 | |
| AMD | ADVANCED MICRO DEVICE | 0.01 | 5,451 | 621,000 | REDUCED | -5.38 | |
| AMGN | AMGEN INC COM | 0.00 | 934 | 207,000 | REDUCED | -43.12 | |
| AMP | AMERIPRISE FINANCIAL | 0.05 | 9,849 | 3,271,000 | ADDED | 17.88 | |
| AMPS | ISHARES TRUST MSCI MI | 1.08 | 887,948 | 66,001,000 | ADDED | 24.8 | |
| AMPS | ISHARES TRUST MIN VOL | 0.36 | 325,353 | 21,961,000 | ADDED | 5.36 | |
| AMPS | ISHARES TR MSCI CHINA | 0.11 | 152,029 | 6,802,000 | ADDED | 7.07 | |
| AMT | AMERICAN TOWER CORP C | 0.12 | 39,557 | 7,672,000 | ADDED | 4.75 | |
| AMZN | AMAZON COM INC COM | 0.42 | 196,976 | 25,678,000 | ADDED | 22.33 | |
| ANET | ARISTA NETWORKS INC C | 0.03 | 10,746 | 1,741,000 | ADDED | 16.3 | |
| ANTX | ANTHEM INC COM | 0.09 | 12,021 | 5,341,000 | ADDED | 31.62 | |
| AOA | ISHARES TRUST LONG TE | 0.09 | 105,879 | 5,458,000 | REDUCED | -0.14 | |
| APD | AIR PRODUCTS & CHEMIC | 0.01 | 1,691 | 507,000 | ADDED | 20.7 | |
| APG | API GROUP CORP COM ST | 0.00 | 9,199 | 251,000 | REDUCED | -28.58 | |
| APO | APOLLO GLOBAL MGMT IN | 0.22 | 178,616 | 13,719,000 | NEW | ||
| APTV | APTIV PLC SHS | 0.01 | 6,839 | 698,000 | ADDED | 13.08 | |
| ARRY | ARRAY TECHNOLOGIES IN | 0.07 | 183,175 | 4,140,000 | ADDED | 14.76 | |
| ASH | ASHLAND GLOBAL HLDGS | 0.00 | 3,020 | 262,000 | ADDED | 2.79 | |
| ATVI | ACTIVISION BLIZZARD I | 0.00 | 3,380 | 285,000 | ADDED | 1.99 | |
| AVB | AVALONBAY CMNTYS INC | 0.12 | 37,795 | 7,153,000 | ADDED | 10.87 | |
| AVGO | BROADCOM INC COM | 1.14 | 80,531 | 69,855,000 | REDUCED | -27.39 | |
| AVNT | AVIENT CORPORATION CO | 0.03 | 38,257 | 1,565,000 | ADDED | 6.85 | |
| AVTR | AVANTOR INC COM | 0.02 | 70,669 | 1,452,000 | ADDED | 4.9 | |
| AVY | AVERY DENNISON CORP C | 0.03 | 9,558 | 1,642,000 | REDUCED | -67.12 | |
| AXP | AMERICAN EXPRESS CO C | 0.14 | 49,991 | 8,708,000 | ADDED | 3.35 | |
| AZO | AUTOZONE INC COM | 0.08 | 1,945 | 4,850,000 | ADDED | 7.04 | |
| BA | BOEING CO COM | 0.00 | 1,558 | 329,000 | ADDED | 4.14 | |
| BAB | INVESCO EXCH TRADED F | 2.21 | 892,329 | 135,616,000 | ADDED | 4.86 | |
| BAB | INVESCO EXCHANGE TRAD | 0.55 | 1,264,890 | 33,583,000 | ADDED | 2.69 | |
| BAB | INVESCO EXCHANGE TRAD | 0.30 | 864,889 | 18,197,000 | ADDED | 1.79 | |
| BAC | BANK OF AMERICA CORPO | 0.39 | 841,339 | 24,138,000 | ADDED | 4.23 | |
| BAH | BOOZ ALLEN HAMILTON H | 0.04 | 19,455 | 2,171,000 | ADDED | 18.87 | |
| BBAX | J P MORGAN EXCHANGE-T | 1.31 | 1,452,340 | 80,358,000 | ADDED | 1.35 | |
| BBAX | J P MORGAN EXCHANGE-T | 0.19 | 226,100 | 11,653,000 | REDUCED | -1.69 | |
| BBAX | JP MORGAN EXCHANGE TR | 0.07 | 81,970 | 4,152,000 | REDUCED | -4.71 | |
| BDX | BECTON DICKINSON & CO | 0.18 | 42,110 | 11,117,000 | ADDED | 3.91 | |
| BECN | BEACON ROOFING SUPPLY | 0.01 | 4,999 | 415,000 | ADDED | 9.03 | |
| BGRN | ISHARES TR BROAD USD | 0.50 | 864,077 | 30,502,000 | REDUCED | -21.24 | |
| BGRN | ISHARES TR ESG US AGR | 0.25 | 322,253 | 15,201,000 | ADDED | 4.18 | |
| BGRN | ISHARES TR GBL GREEN | 0.06 | 72,602 | 3,379,000 | ADDED | 4.99 | |
| BGRN | ISHARES TR IBONDS DEC | 0.04 | 84,830 | 2,136,000 | REDUCED | -4.39 | |
| BIIB | BIOGEN INC COM | 0.11 | 23,563 | 6,712,000 | REDUCED | -0.73 | |
| BIL | SPDR SERIES TRUST PRT | 2.25 | 2,262,020 | 138,006,000 | ADDED | 9.4 | |
| BIL | SPDR SERIES TRUST PRT | 2.12 | 3,010,750 | 130,064,000 | REDUCED | -4.97 | |
| BIL | SPDR SERIES TRUST POR | 0.32 | 778,200 | 19,743,000 | ADDED | 10.38 | |
| BIL | SPDR SER TR PRTFLO S& | 0.23 | 388,840 | 14,418,000 | REDUCED | -1.12 | |
| BIL | SPDR SERIES TRUST S&P | 0.14 | 164,783 | 8,374,000 | REDUCED | -1.24 | |
| BIL | SPDR SERIES TRUST POR | 0.13 | 262,237 | 7,841,000 | ADDED | 6.7 | |
| BIL | SPDR SERIES TRUST POR | 0.09 | 183,047 | 5,389,000 | ADDED | 8.03 | |
| BIL | SPDR SER TR S&P 500 E | 0.07 | 104,686 | 4,507,000 | REDUCED | -1.34 | |
| BIL | SPDR SERIES TRUST POR | 0.06 | 123,692 | 3,972,000 | ADDED | 10.52 | |
| BIL | SPDR SERIES TRUST SPD | 0.01 | 4,546 | 417,000 | REDUCED | -99.65 | |
| BIV | VANGUARD TOTAL BND MR | 0.53 | 445,460 | 32,380,000 | ADDED | 15.92 | |
| BK | BANK NEW YORK MELLON | 0.09 | 124,887 | 5,560,000 | ADDED | 10.12 | |
| BKI | BLACK KNIGHT INC COM | 0.00 | 3,512 | 210,000 | ADDED | 1.86 | |
| BKNG | BOOKING HLDGS INC COM | 0.00 | 82.00 | 221,000 | NEW | ||
| BLK | BLACKROCK INC COM | 0.64 | 57,110 | 39,471,000 | ADDED | 5.39 | |
| BMY | BRISTOL-MYERS SQUIBB | 0.86 | 819,878 | 52,431,000 | ADDED | 4.99 | |
| BOND | PIMCO ETF TR ACTIVE B | 0.43 | 289,994 | 26,569,000 | ADDED | 8.72 | |
| BOND | PIMCO ETF TRUST 0-5 H | 0.04 | 25,640 | 2,338,000 | ADDED | 1.06 | |
| BOND | PIMCO ETF TR INTER MU | 0.03 | 32,515 | 1,686,000 | REDUCED | -4.7 | |
| BOOT | BOOT BARN HLDGS INC C | 0.01 | 4,461 | 378,000 | ADDED | 8.49 | |
| BRBR | BELLRING DISTR LLC CO | 0.04 | 73,531 | 2,691,000 | ADDED | 671 | |
| BRKB | BERKSHIRE HATHAWAY IN | 0.03 | 4,462 | 1,522,000 | ADDED | 6.29 | |
| BSAE | INVESCO EXCH TRD SLF | 1.43 | 1,791,140 | 87,730,000 | ADDED | 38.51 | |
| BSAE | INVESCO EXCH TRD SLF | 0.51 | 866,963 | 31,410,000 | ADDED | 4.64 | |
| BSAE | INVESCO EXCH TRD SLF | 0.03 | 79,256 | 1,863,000 | REDUCED | -4.67 | |
| BSX | BOSTON SCIENTIFIC COR | 0.20 | 221,401 | 11,976,000 | ADDED | 52.44 | |
| BSY | BENTLEY SYS INC COM C | 0.00 | 3,746 | 203,000 | NEW | ||
| BUZZ | VANECK VECTORS ETF TR | 0.33 | 389,352 | 19,989,000 | ADDED | 0.93 | |
| BUZZ | VANECK VECTORS ETF TR | 0.24 | 578,839 | 14,795,000 | NEW | ||
| BWA | BORGWARNER INC COM | 0.09 | 133,048 | 5,728,000 | ADDED | 27.61 | |
| BWXT | BWX TECHNOLOGIES INC | 0.01 | 7,437 | 532,000 | ADDED | 46.08 | |
| C | CITIGROUP INC COM | 0.00 | 4,927 | 227,000 | NEW | ||
| CACG | LEGG MASON ETF INVT T | 0.08 | 109,957 | 4,653,000 | ADDED | 4.3 | |
| CASY | CASEYS GEN STORES INC | 0.00 | 928 | 226,000 | NEW | ||
| CAT | CATERPILLAR INC COM | 0.01 | 1,770 | 436,000 | ADDED | 0.8 | |
| CDNS | CADENCE DESIGN SYSTEM | 0.14 | 37,613 | 8,821,000 | REDUCED | -8.4 | |
| CDW | CDW CORP COM | 0.00 | 1,384 | 254,000 | REDUCED | -95.27 | |
| CERT | CERTARA INC COM | 0.00 | 11,896 | 217,000 | ADDED | 11.27 | |
| CHK | CHESAPEAKE ENERGY COR | 0.06 | 46,981 | 3,931,000 | ADDED | 4.31 | |
| CHTR | CHARTER COMMUNICATION | 0.01 | 922 | 339,000 | ADDED | 2.44 | |
| CI | CIGNA HOLDING COMPANY | 0.07 | 15,016 | 4,213,000 | REDUCED | -3.45 | |
| CMCSA | COMCAST CORP COM CL A | 1.29 | 1,903,440 | 79,088,000 | ADDED | 2.47 | |
| CMPS | COMPASS PATHWAYS PLC | 0.01 | 79,092 | 655,000 | ADDED | 16.98 | |
| CNP | CENTERPOINT ENERGY IN | 0.04 | 74,987 | 2,186,000 | ADDED | 5.79 | |
| COF | CAPITAL ONE FINL CORP | 0.55 | 308,571 | 33,748,000 | ADDED | 101 | |
| COP | CONOCOPHILLIPS COM | 0.01 | 7,823 | 811,000 | ADDED | 5.55 | |
| COST | COSTCO WHSL CORP NEW | 0.01 | 1,003 | 540,000 | ADDED | 2.35 | |
| COTY | COTY INC COM CL A | 0.00 | 23,295 | 286,000 | REDUCED | -4.72 | |
| CRL | CHARLES RIV LABS INTL | 0.05 | 15,739 | 3,309,000 | REDUCED | -1.32 | |
| CRM | SALESFORCE.COM INC CO | 0.13 | 37,578 | 7,939,000 | ADDED | 126 | |
| CROX | CROCS INC COM | 0.09 | 47,048 | 5,290,000 | ADDED | 27.86 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.13 | 53,107 | 7,780,000 | ADDED | 0.14 | |
| CSCO | CISCO SYSTEMS INC COM | 1.17 | 1,384,380 | 71,628,000 | ADDED | 2.77 | |
| CSD | INVESCO EXCHANGE TRAD | 1.40 | 571,391 | 85,503,000 | ADDED | 8.45 | |
| CSD | INVESCO EXCHANGE TRAD | 1.16 | 1,404,850 | 70,875,000 | ADDED | 4.9 | |
| CSD | INVESCO EXCHANGE TRAD | 0.95 | 747,927 | 58,002,000 | ADDED | 4.45 | |
| CSD | INVESCO EXCHANGE TRAD | 0.43 | 151,921 | 26,105,000 | ADDED | 4.89 | |
| CSX | CSX CORP | 0.10 | 187,106 | 6,380,000 | REDUCED | -0.09 | |
| CTVA | CORTEVA INC COM | 0.07 | 76,908 | 4,407,000 | ADDED | 16.00 | |
| CVS | CVS HEALTH CORPORATIO | 0.69 | 609,582 | 42,140,000 | ADDED | 7.2 | |
| CVX | CHEVRON CORPORATION C | 0.79 | 307,245 | 48,345,000 | ADDED | 5.62 | |
| CWI | SPDR INDEX SHARES FUN | 2.76 | 5,188,320 | 168,828,000 | ADDED | 7.19 | |
| CWI | SPDR INDEX SHARES FUN | 1.88 | 3,339,870 | 114,825,000 | ADDED | 14.59 | |
| CZR | CAESARS ENTERTAINMENT | 0.02 | 29,214 | 1,489,000 | ADDED | 3.97 | |
| DAR | DARLING INGREDIENTS I | 0.09 | 82,276 | 5,248,000 | REDUCED | -1.14 | |
| DASH | DOORDASH INC CL A | 0.00 | 3,358 | 257,000 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.00 | 3,145 | 225,000 | REDUCED | -1.99 | |
| DE | DEERE & CO COM | 0.09 | 13,591 | 5,507,000 | ADDED | 1.29 | |
| DGX | QUEST DIAGNOSTICS INC | 0.03 | 11,379 | 1,599,000 | ADDED | 18.47 | |
| DIS | WALT DISNEY COMPANY ( | 0.07 | 47,999 | 4,285,000 | ADDED | 2.81 | |
| DLB | DOLBY LABORATORIES IN | 0.05 | 34,719 | 2,905,000 | ADDED | 0.26 | |
| DOCS | DOXIMITY INC CL A | 0.04 | 67,770 | 2,306,000 | REDUCED | -0.82 | |
| DOCU | DOCUSIGN INC COM | 0.03 | 34,761 | 1,776,000 | ADDED | 0.53 | |
| DOOR | MASONITE INTL CORP NE | 0.01 | 4,570 | 468,000 | REDUCED | -4.27 | |
| DOW | DOW INC COM | 0.27 | 312,074 | 16,621,000 | ADDED | 5.1 | |
| DTE | DTE ENERGY CO COM | 0.00 | 2,440 | 268,000 | ADDED | 4.41 | |
| DXC | DXC TECHNOLOGY CO COM | 0.03 | 70,195 | 1,876,000 | ADDED | 6.13 | |
| DXCM | DEXCOM INC COM | 0.01 | 6,355 | 817,000 | ADDED | 15.09 | |
| EDR | ENDEAVOR GROUP HLDGS | 0.00 | 8,769 | 210,000 | NEW | ||
| EDV | VANGUARD WORLD FD ESG | 0.05 | 42,461 | 3,327,000 | REDUCED | -1.43 | |
| EIX | EDISON INTERNATIONAL | 0.11 | 96,294 | 6,688,000 | ADDED | 13.96 | |
| EL | ESTEE LAUDER COMPANIE | 0.01 | 3,486 | 685,000 | ADDED | 44.83 | |
| EMGF | ISHARES INC CORE MSCI | 0.29 | 358,676 | 17,679,000 | ADDED | 53.79 | |
| EMGF | ISHARES INC MSCI JPN | 0.11 | 113,023 | 6,996,000 | REDUCED | -65.52 | |
| EMGF | ISHARES INC ESG MSCI | 0.03 | 64,212 | 2,031,000 | ADDED | 54.63 | |
| EMR | EMERSON ELEC CO | 0.67 | 450,921 | 40,759,000 | ADDED | 62.85 | |
| ENB | ENBRIDGE INC COM | 0.86 | 1,420,970 | 52,789,000 | ADDED | 5.65 | |
| EOG | EOG RES INC COM | 0.01 | 3,552 | 406,000 | ADDED | 20.78 | |
| EQIX | EQUINIX INC COM PAR $ | 0.01 | 1,032 | 809,000 | ADDED | 19.31 | |
| EQT | EQT CORP COM | 0.07 | 107,449 | 4,419,000 | ADDED | 3.27 | |
| ES | EVERSOURCE ENERGY COM | 0.06 | 47,333 | 3,357,000 | REDUCED | -0.39 | |
| ESGB | INDEXIQ ACTIVE ETF TR | 0.12 | 311,672 | 7,592,000 | ADDED | 0.94 | |
| ETN | EATON CORP PLC SHS | 0.02 | 5,625 | 1,131,000 | ADDED | 9.73 | |
| ETSY | ETSY INC COM | 0.04 | 29,811 | 2,522,000 | REDUCED | -1.93 | |
| EVR | EVERCORE INC CLASS A | 0.00 | 2,185 | 270,000 | ADDED | 8.49 | |
| EVRG | EVERGY INC COM | 0.49 | 517,887 | 30,255,000 | ADDED | 5.36 | |
| FCX | FREEPORT-MCMORAN INC | 0.13 | 192,764 | 7,711,000 | ADDED | 8.27 | |
| FDX | FEDEX CORP COM | 0.00 | 891 | 221,000 | NEW | ||
| FISV | FISERV INC COM | 0.12 | 56,016 | 7,066,000 | REDUCED | -17.54 | |
| FIVE | FIVE BELOW INC COM | 0.01 | 2,110 | 415,000 | REDUCED | -10.37 | |
| FLYW | FLYWIRE CORPORATION C | 0.01 | 14,797 | 459,000 | ADDED | 11.28 | |
| FMB | FIRST TR EXCHANG TRAD | 0.20 | 236,565 | 11,989,000 | ADDED | 0.95 | |
| FMC | F M C CORP COM NEW | 0.03 | 19,784 | 2,064,000 | ADDED | 15.05 | |
| FNDA | SCHWAB STRATEGIC TR E | 0.16 | 405,275 | 9,982,000 | REDUCED | -5.91 | |
| FNDA | SCHWAB STRATEGIC TR U | 0.01 | 10,338 | 453,000 | ADDED | 40.04 | |
| FOUR | SHIFT4 PMTS INC CL A | 0.04 | 31,638 | 2,149,000 | ADDED | 13.77 | |
| FRPT | FRESHPET INC COM | 0.00 | 3,452 | 227,000 | ADDED | 10.75 | |
| FRSH | FRESHWORKS INC CLASS | 0.00 | 14,421 | 254,000 | ADDED | 10.71 | |
| FTNT | FORTINET INC COM | 0.13 | 104,519 | 7,901,000 | NEW | ||
| FVD | FIRST TR VALUE LINE D | 0.16 | 246,498 | 9,882,000 | REDUCED | -23.92 | |
| FWONA | LIBERTY MEDIA CORPORA | 0.02 | 13,689 | 1,031,000 | ADDED | 29.36 | |
| FWONA | LIBERTY MEDIA CORPORA | 0.01 | 22,625 | 741,000 | REDUCED | -30.3 | |
| FWONA | LIBERTY MEDIA CORPORA | 0.00 | 4,684 | 317,000 | REDUCED | -1.53 | |
| GAL | SSGA ACTIVE ETF TR SP | 0.48 | 721,416 | 29,253,000 | ADDED | 9.04 | |
| GAL | SSGA ACTIVE ETF TR BL | 0.13 | 188,023 | 7,873,000 | REDUCED | -33.95 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.33 | 642,586 | 20,145,000 | REDUCED | -3.78 | |
| GE | GENERAL ELECTRIC CO C | 0.00 | 3,062 | 336,000 | ADDED | 10.86 | |
| GH | GUARDANT HEALTH INC C | 0.03 | 45,435 | 1,627,000 | REDUCED | -1.63 | |
| GILD | GILEAD SCIENCES INC C | 0.80 | 632,028 | 48,710,000 | ADDED | 4.66 | |
| GIS | GENERAL MILLS INC COM | 0.07 | 56,725 | 4,351,000 | REDUCED | -13.96 | |
| GLDM | WORLD GOLD TR SPDR GL | 0.27 | 430,206 | 16,387,000 | REDUCED | -7.00 | |
| GLPI | GAMING & LEISURE PPTY | 0.03 | 40,350 | 1,955,000 | ADDED | 7.15 | |
| GLW | CORNING INC COM | 0.51 | 885,248 | 31,019,000 | ADDED | 4.13 | |
| GM | GENERAL MOTORS CO COM | 0.09 | 144,513 | 5,572,000 | ADDED | 6.59 | |
| GOOG | ALPHABET INC COM CL A | 0.29 | 148,175 | 17,737,000 | REDUCED | -6.49 | |
| GOOG | ALPHABET INC CAP STK | 0.02 | 9,026 | 1,092,000 | ADDED | 7.04 | |
| GPC | GENUINE PARTS CO COM | 0.00 | 1,189 | 201,000 | NEW | ||
| GPK | GRAPHIC PACKAGING HLD | 0.12 | 295,548 | 7,102,000 | ADDED | 101 | |
| GS | GOLDMAN SACHS GROUP I | 0.00 | 757 | 244,000 | REDUCED | -5.26 | |
| GSY | INVESCO ACTIVELY MANA | 0.40 | 523,033 | 24,300,000 | ADDED | 2.57 | |
| GSY | INVESCO ACTIVELY MANA | 0.05 | 131,454 | 3,272,000 | ADDED | 7.24 | |
| GTLB | GITLAB INC CLASS A CO | 0.01 | 9,563 | 489,000 | NEW | ||
| GVA | GRANITE CONSTR INC CO | 0.00 | 6,684 | 266,000 | ADDED | 9.11 | |
| GWW | GRAINGER W W INC COM | 0.18 | 14,274 | 11,256,000 | REDUCED | -4.44 | |
| H | HYATT HOTELS CORP COM | 0.08 | 41,685 | 4,776,000 | ADDED | 84.14 | |
| HAE | HAEMONETICS CORP COM | 0.01 | 4,470 | 381,000 | ADDED | 11.86 | |
| HASI | HANNON ARMSTRONG SUST | 0.06 | 153,062 | 3,827,000 | ADDED | 2.64 | |
| HCOM | HARTFORD FDS EXCHANGE | 0.26 | 473,428 | 15,827,000 | ADDED | 8.21 | |
| HD | HOME DEPOT INC COM | 0.74 | 145,071 | 45,065,000 | ADDED | 4.32 | |
| HIG | HARTFORD FINL SVCS GR | 0.00 | 3,712 | 267,000 | ADDED | 6.03 | |
| HIMS | HIMS & HERS HEALTH IN | 0.00 | 17,254 | 162,000 | ADDED | 10.99 | |
| HLI | HOULIHAN LOKEY INC CL | 0.01 | 6,256 | 615,000 | ADDED | 5.82 | |
| HLT | HILTON WORLDWIDE HLDG | 0.03 | 13,896 | 2,023,000 | ADDED | 19.25 | |
| HON | HONEYWELL INTL INC CO | 0.01 | 2,418 | 502,000 | REDUCED | -1.55 | |
| HQY | HEALTHEQUITY INC COM | 0.01 | 5,950 | 376,000 | ADDED | 7.85 | |
| HSY | HERSHEY FOODS CORP | 0.00 | 1,135 | 283,000 | ADDED | 0.98 | |
| HUBS | HUBSPOT INC COM | 0.19 | 22,092 | 11,755,000 | ADDED | 38.81 | |
| HWM | HOWMET AEROSPACE INC | 0.06 | 68,938 | 3,417,000 | ADDED | 44.78 | |
| IBCE | ISHARES TRUST USA QUA | 1.98 | 900,552 | 121,457,000 | ADDED | 16.06 | |
| IBCE | ISHARES TRUST CORE MS | 1.31 | 1,185,340 | 80,011,000 | ADDED | 50.97 | |
| IBCE | ISHARES TRUST USA MOM | 0.38 | 161,364 | 23,277,000 | REDUCED | -0.13 | |
| IBM | INTERNATIONAL BUS MAC | 0.76 | 350,045 | 46,840,000 | ADDED | 4.89 | |
| IDXX | IDEXX LABS INC COM | 0.00 | 536 | 269,000 | ADDED | 5.72 | |
| IIGD | INVESCO EXCHANGE-TRAD | 0.43 | 1,110,590 | 26,401,000 | ADDED | 1.74 | |
| INSM | INSMED INC COM PAR $. | 0.00 | 10,216 | 216,000 | NEW | ||
| INSP | INSPIRE MED SYS INC C | 0.01 | 1,634 | 530,000 | ADDED | 9.81 | |
| INTC | INTEL CORP COM | 0.07 | 135,999 | 4,548,000 | ADDED | 26.00 | |
| INTU | INTUIT COM | 0.01 | 1,635 | 749,000 | ADDED | 179 | |
| IONS | IONIS PHARMACEUTICALS | 0.05 | 72,791 | 2,987,000 | ADDED | 0.02 | |
| IPG | INTERPUBLIC GROUP COS | 0.13 | 207,380 | 8,001,000 | ADDED | 1.03 | |
| IQV | IQVIA HOLDINGS INC CO | 0.08 | 22,998 | 5,169,000 | REDUCED | -1.96 | |
| IRM | IRON MTN INC NEW COM | 0.09 | 97,768 | 5,555,000 | ADDED | 3.18 | |
| ISRG | INTUITIVE SURGICAL IN | 0.16 | 29,282 | 10,013,000 | ADDED | 318 | |
| ITCI | INTRA CELLULAR THERAP | 0.00 | 3,490 | 221,000 | NEW | ||
| ITGR | INTEGER HLDGS CORP CO | 0.01 | 4,786 | 424,000 | ADDED | 9.37 | |
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 1,471 | 368,000 | ADDED | 8.00 | |
| JAAA | JANUS DETROIT STR TR | 0.29 | 382,757 | 17,515,000 | ADDED | 7.85 | |
| JCI | JOHNSON CONTROLS INTL | 0.10 | 86,450 | 5,891,000 | ADDED | 0.78 | |
| JNJ | JOHNSON & JOHNSON COM | 0.74 | 275,788 | 45,648,000 | ADDED | 4.85 | |
| JPM | JPMORGAN CHASE & CO. | 0.99 | 417,575 | 60,732,000 | ADDED | 5.31 | |
| KEYS | KEYSIGHT TECHNOLOGIES | 0.00 | 1,824 | 305,000 | REDUCED | -9.25 | |
| KMB | KIMBERLY CLARK CORP C | 0.07 | 29,080 | 4,015,000 | REDUCED | -0.33 | |
| KMT | KENNAMETAL INC COM | 0.00 | 9,810 | 279,000 | ADDED | 9.39 | |
| KO | COCA-COLA CO COM | 0.14 | 143,663 | 8,651,000 | ADDED | 5.92 | |
| KR | KROGER CO COM | 0.03 | 40,561 | 1,906,000 | ADDED | 8.13 | |
| KTOS | KRATOS DEFENSE & SEC | 0.00 | 16,752 | 240,000 | ADDED | 10.15 | |
| LBRDA | LIBERTY BROADBAND COR | 0.01 | 11,599 | 929,000 | REDUCED | -1.28 | |
| LBRT | LIBERTY OILFIELD SVCS | 0.01 | 25,342 | 339,000 | ADDED | 8.69 | |
| LHX | L3 HARRIS TECHNOLOGIE | 0.09 | 27,029 | 5,291,000 | REDUCED | -0.55 | |
| LLY | ELI LILLY AND COMPANY | 0.12 | 16,049 | 7,527,000 | ADDED | 430 | |
| LMT | LOCKHEED MARTIN CORP | 0.67 | 89,195 | 41,064,000 | ADDED | 4.99 | |
| LNG | CHENIERE ENERGY INC C | 0.18 | 73,902 | 11,260,000 | REDUCED | -19.1 | |
| LOW | LOWE'S COMPANIES INC | 0.03 | 9,249 | 2,087,000 | ADDED | 5.98 | |
| LPLA | LPL FINL HLDGS INC CO | 0.21 | 58,632 | 12,748,000 | ADDED | 11.98 | |
| LRCX | LAM RESEARCH CORP COM | 0.04 | 3,814 | 2,452,000 | ADDED | 28.5 | |
| LSCC | LATTICE SEMICONDUCTOR | 0.09 | 58,932 | 5,662,000 | ADDED | 14.73 | |
| LTHM | LIVENT CORP COM | 0.05 | 114,999 | 3,154,000 | ADDED | 15.19 | |
| LULU | LULULEMON ATHLETICA I | 0.00 | 617 | 234,000 | NEW | ||
| LVS | LAS VEGAS SANDS CORP | 0.14 | 142,004 | 8,236,000 | ADDED | 57.2 | |
| LW | LAMB WESTON HLDGS INC | 0.05 | 24,529 | 2,820,000 | ADDED | 51.38 | |
| LZ | LEGALZOOM COM INC COM | 0.00 | 24,642 | 298,000 | ADDED | 27.27 | |
| MA | MASTERCARD INCORPORAT | 0.12 | 17,961 | 7,064,000 | REDUCED | -1.85 | |
| MCD | MCDONALD'S CORPORATIO | 0.04 | 9,142 | 2,728,000 | ADDED | 5.77 | |
| MCHP | MICROCHIP TECHNOLOGY | 0.16 | 111,831 | 10,019,000 | ADDED | 26.96 | |
| MCK | MCKESSON CORP COM | 0.01 | 1,219 | 521,000 | ADDED | 50.87 | |
| MDLZ | MONDELEZ INTL INC COM | 0.18 | 151,129 | 11,023,000 | REDUCED | -34.92 | |
| MDT | MEDTRONIC PLC COM | 0.57 | 395,643 | 34,856,000 | ADDED | 4.21 | |
| MELI | MERCADOLIBRE INC COM | 0.04 | 2,197 | 2,603,000 | ADDED | 22.94 | |
| MET | METLIFE INC COM | 0.08 | 86,164 | 4,871,000 | ADDED | 10.11 | |
| META | FACEBOOK INC COM CL A | 0.11 | 24,204 | 6,946,000 | ADDED | 2.84 | |
| MHO | M/I HOMES INC COM | 0.01 | 5,449 | 475,000 | REDUCED | -6.18 | |
| MLM | MARTIN MARIETTA MATLS | 0.01 | 849 | 392,000 | ADDED | 2.17 | |
| MMC | MARSH & MCLENNAN COS | 0.02 | 6,403 | 1,204,000 | ADDED | 20.49 | |
| MNST | MONSTER BEVERAGE CORP | 0.02 | 17,502 | 1,005,000 | ADDED | 14.11 | |
| MO | ALTRIA GROUP INC COM | 0.72 | 973,449 | 44,097,000 | ADDED | 4.6 | |
| MPC | MARATHON PETROLEUM CO | 0.08 | 42,672 | 4,976,000 | REDUCED | -53.08 | |
| MRK | MERCK & CO INC COM | 0.18 | 93,566 | 10,797,000 | ADDED | 5.27 | |
| MRVL | MARVELL TECHNOLOGY GR | 0.01 | 6,484 | 388,000 | ADDED | 27.09 | |
| MS | MORGAN STANLEY COM | 0.04 | 29,568 | 2,525,000 | ADDED | 6.34 | |
| MSFT | MICROSOFT CORP COM | 0.75 | 135,363 | 46,097,000 | REDUCED | -2.8 | |
| MSI | MOTOROLA SOLUTIONS IN | 0.01 | 1,951 | 572,000 | ADDED | 7.73 | |
| MTB | M & T BK CORP COM | 0.64 | 314,323 | 38,901,000 | ADDED | 257 | |
| MTCH | MATCH GROUP INC NEW C | 0.04 | 53,109 | 2,223,000 | ADDED | 0.51 | |
| MTDR | MATADOR RES CO COM | 0.01 | 7,341 | 384,000 | ADDED | 9.73 | |
| MTZ | MASTEC INC COM | 0.05 | 26,816 | 3,163,000 | ADDED | 16.8 | |
| MUSA | MURPHY USA INC COM | 0.04 | 7,839 | 2,439,000 | ADDED | 15.35 | |
| NDVG | NUVEEN ESG NUVEEN ESG | 0.03 | 52,060 | 1,804,000 | REDUCED | -1.17 | |
| NDVG | NUSHARES ETF TR ESG H | 0.02 | 63,597 | 1,308,000 | REDUCED | -1.22 | |
| NDVG | NUSHARES ETF TR NUVEE | 0.02 | 32,317 | 1,195,000 | NEW | ||
| NEE | NEXTERA ENERGY INC CO | 0.11 | 87,097 | 6,463,000 | ADDED | 5.65 | |
| NFE | NEW FORTRESS ENERGY L | 0.04 | 86,580 | 2,319,000 | ADDED | 14.78 | |
| NFLX | NETFLIX INC COM | 0.03 | 4,119 | 1,814,000 | ADDED | 17.28 | |
| NKE | NIKE INC CL B | 0.02 | 9,814 | 1,083,000 | ADDED | 14.25 | |
| NOC | NORTHROP GRUMMAN CORP | 0.09 | 12,261 | 5,589,000 | ADDED | 20.17 | |
| NOVA | SUNNOVA ENERGY INTL I | 0.04 | 134,738 | 2,467,000 | ADDED | 15.45 | |
| NOW | SERVICENOW INC COM | 0.01 | 1,133 | 637,000 | ADDED | 8.63 | |
| NSC | NORFOLK SOUTHERN CORP | 0.04 | 12,137 | 2,752,000 | ADDED | 24.56 | |
| NVDA | NVIDIA CORP COM | 0.15 | 22,354 | 9,456,000 | REDUCED | -11.26 | |
| NVST | ENVISTA HLDGS CORP CO | 0.04 | 63,180 | 2,138,000 | ADDED | 7.43 | |
| NYT | NEW YORK TIMES CO | 0.00 | 8,141 | 321,000 | ADDED | 56.41 | |
| OII | OCEANEERING INTL INC | 0.04 | 134,574 | 2,517,000 | ADDED | 17.08 | |
| ON | ON SEMICONDUCTOR CORP | 0.06 | 38,366 | 3,629,000 | ADDED | 17.17 | |
| ONTO | ONTO INNOVATION INC C | 0.01 | 4,479 | 522,000 | ADDED | 9.06 | |
| ORCL | ORACLE SYS CORP | 0.13 | 68,112 | 8,111,000 | REDUCED | -15.54 | |
| ORLY | O REILLY AUTOMOTIVE I | 0.00 | 273 | 261,000 | ADDED | 3.41 | |
| OTIS | OTIS WORLDWIDE CORP C | 0.00 | 2,984 | 266,000 | ADDED | 12.9 | |
| OVV | OVINTIV INC COM | 0.13 | 211,989 | 8,070,000 | ADDED | 5.84 | |
| PANW | PALO ALTO NETWORKS IN | 0.18 | 42,211 | 10,785,000 | ADDED | 63.93 | |
| PAY | PAYMENTUS HOLDINGS IN | 0.00 | 16,813 | 178,000 | ADDED | 10.78 | |
| PD | PAGERDUTY INC COM | 0.03 | 77,231 | 1,736,000 | ADDED | 14.85 | |
| PDBC | INVESCO EXCHANGE TRAD | 0.15 | 675,384 | 9,189,000 | ADDED | 1.63 | |
| PEP | PEPSICO INC | 0.01 | 3,941 | 730,000 | ADDED | 9.53 | |
| PFE | PFIZER INC COM | 0.09 | 155,215 | 5,693,000 | ADDED | 5.11 | |
| PFGC | PERFORMANCE FOOD GROU | 0.10 | 103,390 | 6,228,000 | ADDED | 12.52 | |
| PG | PROCTER & GAMBLE CO C | 0.14 | 55,096 | 8,360,000 | REDUCED | -5.5 | |
| PGR | PROGRESSIVE CORP(OHIO | 0.04 | 19,286 | 2,553,000 | ADDED | 17.18 | |
| PH | PARKER HANNIFIN CORP | 0.10 | 15,481 | 6,038,000 | ADDED | 11.21 | |
| PHR | PHREESIA INC COM | 0.01 | 11,010 | 341,000 | ADDED | 11.11 | |
| PINS | PINTEREST INC CL A | 0.04 | 82,751 | 2,262,000 | NEW | ||
| PLD | PROLOGIS INC COM | 0.00 | 2,006 | 246,000 | ADDED | 9.08 | |
| PLNT | PLANET FITNESS INC CL | 0.06 | 56,416 | 3,805,000 | ADDED | 79.1 | |
| PM | PHILIP MORRIS INTL IN | 0.49 | 309,114 | 30,176,000 | ADDED | 4.78 | |
| PNC | PNC FINANCIAL SERVICE | 0.07 | 33,666 | 4,240,000 | ADDED | 3.53 | |
| PNFP | PINNACLE FINL PARTNER | 0.00 | 3,662 | 207,000 | NEW | ||
| PODD | INSULET CORP COM | 0.06 | 11,802 | 3,403,000 | REDUCED | -0.67 | |
| PPG | PPG INDUSTRIES INC CO | 0.12 | 50,718 | 7,521,000 | ADDED | 1.45 | |
| PRI | PRIMERICA INC COM | 0.00 | 1,581 | 313,000 | UNCHANGED | 0.00 | |
| PRVA | PRIVIA HEALTH GROUP I | 0.00 | 10,220 | 267,000 | ADDED | 10.22 | |
| PSA | PUBLIC STORAGE COM | 0.05 | 9,954 | 2,905,000 | NEW | ||
| PSX | PHILLIPS 66 COM | 0.70 | 451,146 | 43,030,000 | ADDED | 6.24 | |
| PTCT | PTC THERAPEUTICS INC | 0.00 | 6,055 | 246,000 | ADDED | 10.55 | |
| PTLO | PORTILLOS INC COM CL | 0.00 | 9,935 | 224,000 | NEW | ||
| PWR | QUANTA SVCS INC COM | 0.12 | 35,901 | 7,053,000 | ADDED | 169 | |
| PXD | PIONEER NATURAL RESOU | 0.18 | 53,518 | 11,088,000 | ADDED | 12.52 | |
| PYCR | PAYCOR HCM INC COM | 0.01 | 15,043 | 356,000 | ADDED | 20.29 | |
| PYPL | PAYPAL HOLDINGS INC C | 0.03 | 27,304 | 1,822,000 | ADDED | 8.38 | |
| QQQ | INVESCO QQQ TRUST UNI | 1.70 | 281,931 | 104,151,000 | REDUCED | -16.06 | |
| RAMP | LIVERAMP HLDGS INC CO | 0.00 | 10,355 | 296,000 | NEW | ||
| REXR | REXFORD INDL RLTY INC | 0.00 | 5,966 | 312,000 | ADDED | 7.01 | |
| REZI | RESIDEO TECHNOLOGIES | 0.00 | 10,185 | 180,000 | NEW | ||
| RGA | REINSURANCE GROUP AME | 0.07 | 31,868 | 4,420,000 | ADDED | 28.05 | |
| RHP | RYMAN HOSPITALITY PPT | 0.08 | 53,184 | 4,942,000 | ADDED | 14.41 | |
| RJF | RAYMOND JAMES FINANCI | 0.12 | 69,321 | 7,193,000 | ADDED | 17.05 | |
| ROKU | ROKU INC COM CL A | 0.09 | 83,519 | 5,342,000 | ADDED | 17.83 | |
| ROLL | RBC BEARINGS INC COM | 0.00 | 1,334 | 290,000 | REDUCED | -19.83 | |
| ROST | ROSS STORES INC COM | 0.00 | 2,715 | 304,000 | ADDED | 2.88 | |
| RRR | RED ROCK RESORTS INC | 0.01 | 8,512 | 398,000 | ADDED | 9.21 | |
| RRX | REGAL BELOIT CORP COM | 0.11 | 42,280 | 6,507,000 | REDUCED | -0.66 | |
| RTX | RAYTHEON TECHNOLOGIES | 0.28 | 173,771 | 17,023,000 | ADDED | 5.67 | |
| RVNC | REVANCE THERAPEUTICS | 0.00 | 10,799 | 273,000 | ADDED | 16.28 | |
| SBUX | STARBUCKS CORP COM | 0.03 | 21,085 | 2,089,000 | ADDED | 533 | |
| SCHW | SCHWAB CHARLES CORP N | 0.01 | 7,699 | 436,000 | ADDED | 42.63 | |
| SEDG | SOLAREDGE TECHNOLOGIE | 0.05 | 11,696 | 3,147,000 | ADDED | 11.92 | |
| SF | STIFEL FINL CORP COM | 0.04 | 42,115 | 2,513,000 | ADDED | 14.64 | |
| SHOO | MADDEN STEVEN LTD COM | 0.00 | 7,188 | 235,000 | ADDED | 10.96 | |
| SHW | SHERWIN WILLIAMS CO C | 0.02 | 3,587 | 952,000 | ADDED | 79.17 | |
| SITM | SITIME CORPORATION CO | 0.01 | 3,051 | 360,000 | ADDED | 7.02 | |
| SLB | SCHLUMBERGER LIMITED | 0.06 | 74,225 | 3,646,000 | ADDED | 14.97 | |
| SMPL | SIMPLY GOOD FOODS CO | 0.01 | 9,439 | 345,000 | ADDED | 9.21 | |
| SNOW | SNOWFLAKE INC CL A | 0.08 | 26,949 | 4,742,000 | ADDED | 0.62 | |
| SNPS | SYNOPSYS INC COM | 0.02 | 3,018 | 1,314,000 | ADDED | 15.46 | |
| SONO | SONOS INC COM | 0.00 | 10,058 | 164,000 | NEW | ||
| SPGI | S&P GLOBAL INC COM | 0.02 | 3,128 | 1,254,000 | ADDED | 35.06 | |
| SPHD | INVESCO EXCHANGE TRAD | 0.79 | 770,586 | 48,400,000 | ADDED | 3.9 | |
| SPHD | INVESCO EXCHANGE TRAD | 0.59 | 1,233,070 | 35,969,000 | ADDED | 2.81 | |
| SPHD | INVESCO EXCHANGE TRAD | 0.53 | 717,398 | 32,254,000 | ADDED | 0.1 | |
| SPHD | INVESCO EXCHANGE TRAD | 0.46 | 1,190,030 | 27,989,000 | ADDED | 0.72 | |
| SPHD | INVESCO EXCHNG TRADED | 0.44 | 1,543,590 | 26,982,000 | ADDED | 1.08 | |
| SPHD | INVESCO EXCHANGE TRAD | 0.44 | 518,329 | 26,824,000 | ADDED | 4.47 | |
| SPHD | INVESCO EXCHANGE TRAD | 0.43 | 968,125 | 26,478,000 | REDUCED | -0.08 | |
| SPHD | INVESCO EXCHANGE TRAD | 0.38 | 1,237,640 | 23,070,000 | ADDED | 0.2 | |
| SPHD | INVESCO EXCHANGE TRAD | 0.14 | 368,744 | 8,702,000 | ADDED | 109 | |
| SPHD | INVESCO EXCHANGE TRAD | 0.10 | 316,447 | 6,168,000 | ADDED | 2.31 | |
| SPLK | SPLUNK INC COM | 0.01 | 5,866 | 622,000 | ADDED | 18.41 | |
| SPY | SPDR S&P500 ETF TRUST | 0.02 | 3,020 | 1,338,000 | REDUCED | -4.22 | |
| SRE | SEMPRA ENERGY COM | 0.78 | 329,062 | 47,908,000 | ADDED | 7.06 | |
| STAG | STAG INDUSTRIAL INC C | 0.05 | 78,778 | 2,827,000 | NEW | ||
| STX | SEAGATE TECHNOLOGY HL | 0.05 | 49,779 | 3,080,000 | REDUCED | -18.92 | |
| STZ | CONSTELLATION BRANDS | 0.03 | 7,890 | 1,942,000 | ADDED | 6.48 | |
| SWAV | SHOCKWAVE MED INC COM | 0.03 | 6,060 | 1,730,000 | NEW | ||
| SYK | STRYKER CORP COM | 0.06 | 11,821 | 3,606,000 | ADDED | 8.9 | |
| SYY | SYSCO CORP COM | 0.06 | 53,627 | 3,979,000 | NEW | ||
| T | AT&T INC COM | 0.76 | 2,903,250 | 46,307,000 | ADDED | 20.81 | |
| TDY | TELEDYNE TECHNOLOGIES | 0.00 | 520 | 214,000 | ADDED | 2.77 | |
| TEL | TE CONNECTIVITY LTD C | 0.27 | 116,492 | 16,328,000 | REDUCED | -0.16 | |
| TJX | TJX COS INC NEW COM | 0.04 | 29,831 | 2,529,000 | ADDED | 797 | |
| TMO | THERMO FISHER SCIENTI | 0.02 | 2,273 | 1,186,000 | ADDED | 1.93 | |
| TMUS | T-MOBILE US INC COM | 0.12 | 54,241 | 7,534,000 | ADDED | 19.63 | |
| TPH | TRI POINTE GROUP INC | 0.01 | 10,897 | 358,000 | REDUCED | -8.93 | |
| TPR | TAPESTRY INC COM | 0.09 | 127,605 | 5,461,000 | REDUCED | -11.77 | |
| TRV | TRAVELERS COMPANIES I | 0.53 | 187,300 | 32,527,000 | ADDED | 5.28 | |
| TSLA | TESLA INC COM | 0.03 | 6,040 | 1,581,000 | REDUCED | -1.76 | |
| TSN | TYSON FOODS INC CL A | 0.48 | 571,013 | 29,144,000 | ADDED | 6.36 | |
| TXN | TEXAS INSTRUMENTS INC | 0.05 | 17,746 | 3,195,000 | ADDED | 3.13 | |
| TXRH | TEXAS ROADHOUSE INC C | 0.01 | 3,503 | 393,000 | ADDED | 9.67 | |
| UBER | UBER TECHNOLOGIES INC | 0.06 | 80,870 | 3,491,000 | ADDED | 8.71 | |
| ULTA | ULTA BEAUTY INC COM | 0.09 | 12,036 | 5,664,000 | REDUCED | -39.49 | |
| UNH | UNITEDHEALTH GROUP IN | 0.47 | 60,118 | 28,895,000 | ADDED | 5.68 | |
| UNP | UNION PACIFIC CORP CO | 0.11 | 32,793 | 6,710,000 | ADDED | 4.83 | |
| UPS | UNITED PARCEL SERVICE | 0.88 | 299,718 | 53,725,000 | ADDED | 2.23 | |
| USB | US BANCORP COM | 0.00 | 9,099 | 301,000 | ADDED | 15.59 | |
| V | VISA INC COM CL A | 0.32 | 83,391 | 19,804,000 | REDUCED | -3.1 | |
| VEA | VANGUARD FTSE DEV MKT | 0.12 | 156,111 | 7,209,000 | ADDED | 9.65 | |
| VEU | VANGUARD FTSE EMR MKT | 0.02 | 33,886 | 1,378,000 | ADDED | 11.63 | |
| VIAV | VIAVI SOLUTIONS INC C | 0.00 | 16,296 | 185,000 | ADDED | 9.03 | |
| VICI | VICI PPTYS INC COM | 0.06 | 113,866 | 3,579,000 | ADDED | 13.94 | |
| VIG | VANGUARD DIV APP ETF | 0.45 | 168,044 | 27,295,000 | REDUCED | -1.17 | |
| VIGI | VANGUARD WHITEHALL FD | 0.01 | 6,344 | 401,000 | NEW | ||
| VMC | VULCAN MATERIALS CO C | 0.17 | 46,812 | 10,553,000 | ADDED | 3.32 | |
| VNT | VONTIER CORPORATION C | 0.00 | 9,919 | 319,000 | ADDED | 9.58 | |
| VOO | VANGUARD GROWTH ETF | 0.39 | 85,001 | 24,052,000 | REDUCED | -5.93 | |
| VOO | VANGUARD REAL ESTATE | 0.09 | 64,560 | 5,395,000 | ADDED | 2.98 | |
| VOO | VANGUARD INDEX FDS SM | 0.01 | 3,580 | 712,000 | REDUCED | -11.17 | |
| VOYA | VOYA FINL INC COM | 0.07 | 62,218 | 4,462,000 | ADDED | 17.39 | |
| VRT | VERTIV HOLDINGS LLC C | 0.05 | 129,981 | 3,220,000 | REDUCED | -2.9 | |
| VRTX | VERTEX PHARMACEUTICAL | 0.25 | 43,011 | 15,136,000 | ADDED | 0.35 | |
| VTEB | VANGUARD TAX EXEMPT B | 0.14 | 174,667 | 8,772,000 | ADDED | 15.84 | |
| VZ | VERIZON COMMUNICATION | 0.08 | 129,015 | 4,798,000 | REDUCED | -5.65 | |
| WAT | WATERS CORP COM | 0.05 | 11,732 | 3,127,000 | NEW | ||
| WBD | WARNER BROS DISCOVERY | 0.02 | 109,226 | 1,370,000 | REDUCED | -0.61 | |
| WBS | WEBSTER FINL CORP CON | 0.09 | 137,326 | 5,184,000 | ADDED | 39.34 | |
| WCC | WESCO INTL INC COM | 0.05 | 17,216 | 3,083,000 | ADDED | 14.67 | |
| WDAY | WORKDAY INC CL A | 0.10 | 27,136 | 6,130,000 | ADDED | 2.73 | |
| WDC | WESTERN DIGITAL CORP | 0.03 | 40,403 | 1,532,000 | REDUCED | -0.95 | |
| WFC | WELLS FARGO & COMPANY | 0.04 | 49,605 | 2,117,000 | ADDED | 4.02 | |
| WING | WINGSTOP INC COM | 0.10 | 30,745 | 6,154,000 | ADDED | 64.03 | |
| WM | WASTE MANAGEMENT INC | 0.10 | 35,920 | 6,229,000 | ADDED | 4.12 | |
| WMB | WILLIAMS COMPANIES IN | 0.22 | 409,100 | 13,349,000 | ADDED | 15.21 | |
| WMT | WAL MART STORES INC | 0.01 | 3,655 | 574,000 | ADDED | 10.96 | |
| WOLF | WOLFSPEED INC COM | 0.06 | 65,405 | 3,636,000 | REDUCED | -1.26 | |
| WSC | WILLSCOT MOBIL MINI H | 0.11 | 135,445 | 6,473,000 | ADDED | 13.83 | |
| WWE | WORLD WRESTLING ENTMT | 0.01 | 8,623 | 935,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.17 | 76,455 | 10,148,000 | REDUCED | -1.31 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 116,463 | 8,638,000 | REDUCED | -1.44 | |
| XOM | EXXON MOBIL CORPORATI | 0.07 | 41,627 | 4,465,000 | ADDED | 7.21 | |
| ZBH | ZIMMER BIOMET HLDGS I | 0.00 | 1,543 | 225,000 | NEW | ||
| ZTS | ZOETIS INC COM CL A | 0.09 | 32,333 | 5,568,000 | ADDED | 0.94 | |
| CRH PLC ADR | 0.33 | 361,290 | 20,135,000 | NEW | |||
| LINDE PLC SHS | 0.29 | 46,949 | 17,891,000 | ADDED | 7.33 | ||
| ON HLDG AG NAMEN AKT | 0.15 | 278,426 | 9,188,000 | ADDED | 118 | ||
| DIAGEO ADR SPONSORED | 0.14 | 49,855 | 8,649,000 | ADDED | 2.62 | ||
| SONY CORP - ADR | 0.13 | 87,969 | 7,921,000 | ADDED | 26.89 | ||
| NESTLE SA ADR SPONSOR | 0.12 | 60,424 | 7,267,000 | ADDED | 4.22 | ||
| SAP SE SPON ADR | 0.12 | 53,002 | 7,251,000 | REDUCED | -8.35 | ||
| COMPASS GROUP PLC SPO | 0.10 | 229,397 | 6,422,000 | ADDED | 15.14 | ||
| ASTRAZENECA PLC SPONS | 0.09 | 75,129 | 5,377,000 | ADDED | 18.2 | ||
| FANUC CORPORATION ADR | 0.09 | 299,362 | 5,211,000 | ADDED | 16.51 | ||
| HALEON PLC SPON ADS | 0.08 | 595,205 | 4,988,000 | ADDED | 30.03 | ||
| ENI S P A SPONSORED A | 0.07 | 152,899 | 4,402,000 | ADDED | 17.02 | ||
| MELCO RESORT ENTERTAI | 0.06 | 317,632 | 3,878,000 | ADDED | 109 | ||
| MONDAY COM LTD SHS | 0.06 | 2,236 | 3,823,000 | ADDED | 9.23 | ||
| AMDOCS LTD SHS | 0.05 | 32,476 | 3,210,000 | ADDED | 15.25 | ||
| JACOBS SOLUTIONS INC | 0.05 | 26,467 | 3,147,000 | ADDED | 16.00 | ||
| ASICS CORP UNSPONSORD | 0.05 | 94,987 | 2,905,000 | ADDED | 19.74 | ||
| NUTRIEN LTD COM | 0.05 | 48,201 | 2,846,000 | ADDED | 15.5 | ||
| ALIBABA GROUP HOLDING | 0.05 | 33,741 | 2,812,000 | ADDED | 19.01 | ||
| LYNAS RARE EARTHS LTD | 0.03 | 395,782 | 1,805,000 | ADDED | 15.73 | ||
| GEOPARK LTD USD SHS | 0.03 | 170,291 | 1,688,000 | ADDED | 14.05 | ||
| ASML HOLDING N V N Y | 0.01 | 1,020 | 739,000 | ADDED | 21.43 | ||
| ALCON INC ORD SHS | 0.01 | 8,878 | 729,000 | ADDED | 15.27 | ||
| ATLASSIAN CORPORATION | 0.01 | 2,572 | 432,000 | ADDED | 21.26 | ||
| ICON PLC SHS | 0.00 | 1,226 | 307,000 | ADDED | 13.52 | ||
| TC ENERGY CORP COM | 0.00 | 7,335 | 296,000 | ADDED | 11.02 | ||
| SEA LTD SPONSORED ADS | 0.00 | 4,054 | 235,000 | ADDED | 26.97 | ||
| ATS CORPORATION COM | 0.00 | 4,745 | 219,000 | NEW |