PFS INVESTMENTS INC. holdings history

857 is the total number of securities PFS INVESTMENTS INC. has owned. The longest PFS INVESTMENTS INC. has owned a single stock is 23 quarters.

PFS INVESTMENTS INC. historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
IVV ISHARES TRUST CORE S&P23230.77%1.81%3.07%Q4 2017Q2 202323
VIG VANGUARD SPECIALIZED23230.45%1.68%4.98%Q4 2017Q2 202323
MBB ISHARES TRUST MBS ETF23231.00%1.59%3.06%Q4 2017Q2 202323
IEFA ISHARES TRUST CORE MS23230.70%1.21%2.17%Q4 2017Q2 202323
HEFA ISHARES TRUST HDG MSC23230.40%1.09%2.12%Q4 2017Q2 202323
TLT ISHARES TRUST 20 YR T23230.56%1.04%1.66%Q4 2017Q2 202323
SHY ISHARES TRUST 1 3 YR23230.34%0.98%10.37%Q4 2017Q2 202323
BND VANGUARD TOTAL BND MR23230.50%0.92%1.61%Q4 2017Q2 202323
HYLB DBX ETF TRUST XTRACK23230.02%0.72%1.82%Q4 2017Q2 202323
IGSB ISHARES TRUST SH TR C23230.44%0.64%0.91%Q4 2017Q2 202323
AGG ISHARES TRUST CORE US23230.03%0.56%1.18%Q4 2017Q2 202323
LQD ISHARES TRUST IBOXX I23230.05%0.39%1.26%Q4 2017Q2 202323
IWR ISHARES TRUST RUS MID23230.11%0.34%0.62%Q4 2017Q2 202323
VNQ VANGUARD REAL ESTATE23230.07%0.20%0.79%Q4 2017Q2 202323
SPYG SPDR SERIES TRUST S&P22221.00%2.78%6.18%Q1 2018Q2 202322
MTUM ISHARES TRUST USA MOM22220.38%1.92%5.73%Q1 2018Q2 202322
IEMG ISHARES INC CORE MSCI12100.03%0.65%4.40%Q4 2017Q2 202322
IJH ISHARES TRUST CORE S&P22220.14%0.61%2.83%Q1 2018Q2 202322
SPY SPDR S&P500 ETF TRUST22220.02%0.07%0.11%Q1 2018Q2 202322
QUAL ISHARES TRUST USA QUA21210.26%2.47%6.49%Q2 2018Q2 202321
SPYV SPDR SERIES TRUST PRT1920.74%2.45%4.97%Q1 2018Q2 202321
IJR ISHARES TRUST CORE S&P2010.21%0.72%2.36%Q4 2017Q2 202321
BAB INVESCO TAXABLE MUNIC21210.05%0.69%1.55%Q2 2018Q2 202321
XLK SELECT SECTOR SPDR TR21210.11%0.49%0.90%Q4 2017Q4 202221
BKLN INVESCO SENIOR LOAN E21210.05%0.18%0.50%Q2 2018Q2 202321
SPLV POWERSHARES ETF TR II1190.40%1.94%3.76%Q2 2018Q2 202320
RSP INVESCO EXCHANGE TRAD20200.14%1.74%6.30%Q3 2018Q2 202320
IGIB ISHARES TRUST INTRM T1820.22%0.90%1.59%Q4 2017Q2 202320
IEF ISHARES TRUST BARCLAY1910.06%0.85%2.80%Q4 2017Q2 202320
XMLV INVESCO S&P MIDCAP LO1190.37%0.73%1.50%Q2 2018Q2 202320
PLW INVESCO EXCHANGE TRAD1280.08%0.72%2.07%Q2 2018Q2 202320
MUB ISHARES TRUST NATIONA20200.09%0.66%1.08%Q3 2018Q2 202320
EELV INVESCO S&P EMERGING1190.28%0.61%1.21%Q2 2018Q2 202320
XSLV INVESCO S&P SMALLCAP20200.05%0.41%2.74%Q2 2018Q1 202320
VRIG INVESCO ACTIVELY MANA20200.00%0.20%0.46%Q3 2018Q2 202320
IDV ISHARES TRUST INTL SE1510.01%0.18%0.29%Q4 2017Q2 202320
HYS PIMCO ETF TRUST 0-5 H20200.03%0.08%0.14%Q3 2018Q2 202320
SPDW SPDR INDEX SHS FDS PO1090.73%2.46%5.01%Q3 2018Q2 202319
IDLV INVESCO S&P INTERNATI940.43%1.55%3.17%Q2 2018Q2 202319
SPEM SPDR INDEX SHS FDS PO1520.01%1.34%2.90%Q1 2018Q2 202319
SRLN SSGA ACTIVE ETF TR BL1270.13%0.73%1.50%Q4 2017Q2 202319
SPAB SPDR SERIES TRUST POR19190.18%0.52%1.40%Q4 2018Q2 202319
HYD VANECK VECTORS ETF TR19190.27%0.43%0.89%Q4 2018Q2 202319
AVGO BROADCOM INC COM18180.04%0.69%1.20%Q1 2019Q2 202318
CMCSA COMCAST CORP NEW COM18180.04%0.64%1.29%Q1 2019Q2 202318
CSCO CISCO SYSTEMS INC COM18180.08%0.55%1.20%Q1 2019Q2 202318
ABBV ABBVIE INC COM18180.04%0.54%0.99%Q1 2019Q2 202318
JPM JPMORGAN CHASE & CO C18180.04%0.50%0.99%Q1 2019Q2 202318
CVS CVS HEALTH CORPORATIO18180.06%0.49%0.90%Q1 2019Q2 202318
UNH UNITEDHEALTH GROUP IN18180.04%0.47%0.79%Q1 2019Q2 202318
BMY BRISTOL-MYERS SQUIBB18180.06%0.47%0.96%Q1 2019Q2 202318
MSFT MICROSOFT CORP COM18180.06%0.46%0.75%Q1 2019Q2 202318
UPS UNITED PARCEL SERVICE18180.04%0.43%0.96%Q1 2019Q2 202318
CVX CHEVRON CORPORATION C18180.05%0.41%0.88%Q1 2019Q2 202318
T A T & T INC (NEW)18180.05%0.38%0.82%Q1 2019Q2 202318
PSX PHILLIPS 66 COM18180.05%0.36%0.76%Q1 2019Q2 202318
JNJ JOHNSON & JOHNSON COM18180.04%0.35%0.75%Q1 2019Q2 202318
LMT LOCKHEED MARTIN CORP18180.06%0.34%0.72%Q1 2019Q2 202318
MO ALTRIA GROUP INC COM18180.04%0.33%0.72%Q1 2019Q2 202318
PZA INVESCO FTSE RAFI DEV1260.02%0.29%3.86%Q4 2018Q2 202318
MS MORGAN STANLEY COM NE18180.03%0.29%0.69%Q1 2019Q2 202318
PM PHILIP MORRIS INTL IN18180.05%0.27%0.51%Q1 2019Q2 202318
VZ VERIZON COMMUNICATION18180.05%0.24%0.45%Q1 2019Q2 202318
VRTX VERTEX PHARMACEUTICAL18180.02%0.22%0.32%Q1 2019Q2 202318
ADSK AUTODESK INC COM18180.04%0.21%0.34%Q1 2019Q2 202318
TEL TE CONNECTIVITY LTD R18180.02%0.20%0.33%Q1 2019Q2 202318
BIIB BIOGEN INC COM18180.02%0.14%0.24%Q1 2019Q2 202318
GIS GENERAL MLS INC COM18180.05%0.12%0.22%Q1 2019Q2 202318
MET METLIFE INC COM18180.05%0.10%0.23%Q1 2019Q2 202318
JCI JOHNSON CTLS INTL PLC18180.01%0.08%0.14%Q1 2019Q2 202318
FCX FREEPORT-MCMORAN INC18180.01%0.07%0.13%Q1 2019Q2 202318
IONS IONIS PHARMACEUTICALS18180.02%0.06%0.10%Q1 2019Q2 202318
QQQ INVESCO QQQ TRUST UNI17170.43%1.63%3.20%Q2 2019Q2 202317
SHYG ISHARES TRUST 0-5YR H17170.12%0.59%0.94%Q2 2019Q2 202317
HYG ISHARES TRUST IBOXX H17170.35%0.51%0.71%Q4 2017Q4 202117
AAPL APPLE INC COM17170.03%0.46%0.74%Q2 2019Q2 202317
BAC BANK OF AMERICA CORPO17170.03%0.41%0.66%Q2 2019Q2 202317
HD HOME DEPOT INC COM17170.10%0.41%0.74%Q2 2019Q2 202317
SJNK SPDR SER TR BLOOMBERG17170.14%0.35%0.54%Q4 2017Q4 202117
BLK BLACKROCK INC COM17170.09%0.34%0.84%Q2 2019Q2 202317
ENB ENBRIDGE INC COM17170.02%0.34%0.91%Q2 2019Q2 202317
IGLB ISHARES TRUST LONG TE1020.09%0.34%0.88%Q4 2017Q2 202317
OMC OMNICOM GROUP INC COM17170.05%0.33%0.72%Q1 2019Q1 202317
PDBC INVESCO EXCHNG TRADED17170.15%0.22%0.33%Q2 2019Q2 202317
V VISA INC COM CL A17170.03%0.21%0.34%Q2 2019Q2 202317
MDT MEDTRONIC PLC SHS17170.02%0.20%0.57%Q2 2019Q2 202317
CWB SPDR SERIES TRUST BLM17170.05%0.19%0.70%Q4 2017Q4 202117
MDLZ MONDELEZ INTL INC COM17170.02%0.18%0.29%Q2 2019Q2 202317
WMB WILLIAMS COS INC DEL17170.02%0.15%0.25%Q2 2019Q2 202317
AMT AMERICAN TOWER CORP N17170.02%0.14%0.24%Q2 2019Q2 202317
NEE NEXTERA ENERGY INC CO17170.02%0.13%0.19%Q2 2019Q2 202317
ZTS ZOETIS INC COM CL A ...17170.02%0.13%0.21%Q2 2019Q2 202317
PG PROCTOR & GAMBLE CO C17170.02%0.12%0.16%Q2 2019Q2 202317
MRK MERCK & CO INC COM17170.03%0.12%0.18%Q2 2019Q2 202317
MA MASTERCARD INCORPORAT17170.02%0.12%0.21%Q2 2019Q2 202317
PPG PPG INDUSTRIES INC CO17170.02%0.12%0.16%Q2 2019Q2 202317
DIS WALT DISNEY COMPANY (17170.03%0.11%0.20%Q2 2019Q2 202317
KO COCA-COLA CO COM17170.02%0.11%0.16%Q2 2019Q2 202317
MCD MCDONALD'S CORPORATIO17170.02%0.10%0.24%Q2 2019Q2 202317
UNP UNION PACIFIC CORP CO17170.02%0.10%0.14%Q2 2019Q2 202317
WM WASTE MGMT INC DEL CO17170.02%0.10%0.14%Q2 2019Q2 202317
VMC VULCAN MATLS CO COM17170.02%0.09%0.17%Q2 2019Q2 202317
TXN TEXAS INSTRUMENTS INC17170.02%0.09%0.19%Q2 2019Q2 202317
PFE PFIZER INC COM17170.02%0.09%0.14%Q2 2019Q2 202317
SUB ISHARES TRUST SHRT NA1340.02%0.08%0.18%Q1 2019Q2 202317
VTEB VANGUARD TAX EXEMPT B17170.02%0.08%0.14%Q2 2019Q2 202317
WDC WESTERN DIGITAL CORP17170.02%0.08%0.15%Q2 2019Q2 202317
AIG AMER INTL GRP INC COM17170.02%0.07%0.11%Q2 2019Q2 202317
PNC PNC FINANCIAL SERVICE17170.02%0.07%0.09%Q2 2019Q2 202317
DLB DOLBY LABORATORIES IN17170.02%0.04%0.06%Q2 2019Q2 202317
XOM EXXON MOBIL CORPORATI17170.01%0.04%0.08%Q2 2019Q2 202317
LSXMK LIBERTY MEDIA CORPORA17170.01%0.03%0.04%Q2 2019Q2 202317
USMV ISHARES TRUST MSCI MI16160.28%1.70%3.44%Q3 2019Q2 202316
IIGD INVESCO EXCHNG TRAD S16160.43%1.43%2.33%Q3 2019Q2 202316
EFAV ISHARES TRUST MIN VOL16160.05%0.66%1.68%Q3 2019Q2 202316
FIXD FIRST TR EXCHNG TRADE16160.28%0.62%0.82%Q3 2019Q2 202316
SRE SEMPRA ENERGY COM1330.05%0.42%0.83%Q1 2019Q2 202316
IEI ISHARES TRUST 3 7 YR710.03%0.25%0.90%Q4 2017Q2 202316
HYEM VANECK VECTORS ETF TR1060.06%0.14%0.23%Q4 2017Q2 202216
LHX L3 HARRIS TECHNOLOGIE16160.08%0.11%0.14%Q3 2019Q2 202316
PGHY INVESCO GLOBAL SHORT16160.05%0.11%0.18%Q2 2018Q1 202216
EIX EDISON INTL COM16160.02%0.08%0.11%Q3 2019Q2 202316
USB US BANCORP DEL COM NE1420.01%0.05%0.08%Q2 2019Q2 202316
IUS INVESCO EXCH TRD SLF15150.00%3.26%5.02%Q3 2019Q1 202315
EMB ISHARES TR JP MOR EM920.12%0.50%1.14%Q4 2017Q2 202315
TRV TRAVELERS COMPANIES I15150.03%0.45%0.75%Q4 2019Q2 202315
BLV VANGUARD LONG TERM BO15150.02%0.28%0.51%Q4 2017Q2 202115
VYM VANGUARD WHITEHALL FD15150.04%0.26%1.41%Q4 2017Q2 202115
GOOGL ALPHABET INC COM CL A15150.02%0.20%0.31%Q4 2019Q2 202315
SUSB ISHARES TRUST ESG 1 515150.02%0.19%0.32%Q4 2019Q2 202315
AMZN AMAZON COM INC COM15150.01%0.18%0.42%Q4 2019Q2 202315
TWTR TWITTER INC COM15150.02%0.17%0.41%Q1 2019Q3 202215
SUSC ISHARES TRUST ESG USD15150.02%0.16%0.26%Q4 2019Q2 202315
LIN LINDE PLC COM15150.02%0.11%0.19%Q2 2019Q4 202215
BDX BECTON DICKINSON & CO15150.01%0.10%0.18%Q4 2019Q2 202315
NSC NORFOLK SOUTHERN CORP15150.02%0.09%0.15%Q4 2019Q2 202315
AXP AMERICAN EXPRESS CO C15150.02%0.09%0.15%Q4 2019Q2 202315
LRCX LAM RESEARCH CORP COM15150.02%0.09%0.17%Q4 2019Q2 202315
ACN ACCENTURE PLC COM15150.01%0.09%0.15%Q4 2019Q2 202315
FB FACEBOOK INC COM CL A15150.01%0.08%0.16%Q4 2019Q2 202315
ESGD ISHARES TRUST ESG MSC15150.01%0.08%0.14%Q4 2019Q2 202315
CDW CDW CORP COM15150.00%0.08%0.13%Q4 2019Q2 202315
AVY AVERY DENNISON CORP C15150.02%0.07%0.10%Q4 2019Q2 202315
KMB KIMBERLY CLARK CORP C15150.02%0.07%0.09%Q4 2019Q2 202315
HASI HANNON ARMSTRONG SUST15150.01%0.07%0.10%Q4 2019Q2 202315
ADBE ADOBE INC COM15150.01%0.06%0.11%Q4 2019Q2 202315
WFC WELLS FARGO CO NEW CO1050.03%0.06%0.22%Q1 2019Q2 202315
ES EVERSOURCE ENERGY COM15150.01%0.05%0.08%Q4 2019Q2 202315
LBRDK LIBERTY BROADBAND COR15150.01%0.03%0.05%Q4 2019Q2 202315
LSXMA LIBERTY MEDIA CORPORA15150.01%0.01%0.02%Q3 2019Q1 202315
AMCX AMC NETWORKS INC COM1230.00%0.01%0.02%Q2 2019Q1 202315
ISDX INVESCO EXCH TRD SLF14140.54%2.20%3.79%Q3 2019Q4 202214
SNPE DBX ETF TR XTRACKERS14140.35%1.09%1.69%Q3 2019Q4 202214
VUG VANGUARD INDEX FDS GR1220.26%0.96%6.74%Q4 2017Q2 202314
IIGV INVESCO EXCHNG TRAD S14140.31%0.75%1.28%Q3 2019Q4 202214
IUSS INVESCO EXCH TRD SLF14140.56%0.74%1.00%Q3 2019Q4 202214
SPIB SPDR SERIES TRUST POR820.04%0.62%1.61%Q1 2018Q2 202314
ISEM INVESCO EXCH TRD SLF14140.37%0.53%0.78%Q3 2019Q4 202214
SPYD SPDR SER TR PRTFLO S&14140.24%0.39%0.67%Q1 2020Q2 202314
GILD GILEAD SCIENCES INC C14140.12%0.38%0.87%Q1 2020Q2 202314
EEMA ISHARES INC MSCI EM A14140.10%0.37%0.63%Q1 2020Q2 202314
GLW CORNING INC COM14140.09%0.34%0.51%Q1 2020Q2 202314
SCHE SCHWAB STRATEGIC TR E14140.16%0.33%0.53%Q1 2020Q2 202314
TSN TYSON FOODS INC CL A14140.13%0.31%0.56%Q1 2020Q2 202314
TFC TRUIST FINANCIAL CORP14140.08%0.30%0.48%Q4 2019Q1 202314
FVD FIRST TR VALUE LINE D14140.13%0.30%0.50%Q1 2020Q2 202314
EMLC VANECK VECTORS ETF TR1110.01%0.30%0.75%Q4 2018Q2 202314
DIV GLOBAL X FDS GLOBX SU1220.02%0.22%0.35%Q4 2017Q2 202114
GPC GENUINE PARTS CO COM1310.00%0.19%0.33%Q4 2019Q2 202314
PXD PIONEER NATURAL RESOU14140.02%0.14%0.24%Q1 2020Q2 202314
JMBS JANUS DETROIT STR TR14140.01%0.12%0.29%Q1 2020Q2 202314
PCY INVESCO EXCHANGE TRAD810.07%0.11%0.16%Q2 2018Q2 202314
EMHY ISHARES INC EM HGHYL14140.01%0.11%0.22%Q1 2018Q2 202114
BBY BEST BUY CO INC COM14140.02%0.08%0.12%Q4 2019Q1 202314
GH GUARDANT HEALTH INC C14140.02%0.08%0.15%Q1 2020Q2 202314
AMGN AMGEN INC COM860.00%0.07%0.22%Q1 2019Q2 202314
STZ CONSTELLATION BRANDS14140.01%0.06%0.13%Q1 2020Q2 202314
CRM SALESFORCE.COM INC CO14140.01%0.05%0.13%Q1 2020Q2 202314
AGZ ISHARES TRUST AGENCY14140.01%0.04%0.05%Q1 2020Q2 202314
SYK STRYKER CORP COM14140.01%0.03%0.06%Q1 2020Q2 202314
TMO THERMO FISHER SCIENTI14140.01%0.03%0.07%Q1 2020Q2 202314
ESGE ISHARES INC ESG MSCI14140.01%0.02%0.04%Q1 2020Q2 202314
IMGN IMMUNOGEN INC COM14140.00%0.01%0.01%Q2 2019Q3 202214
AGGY WISDOMTREE TR YIELD E13130.25%1.04%2.18%Q1 2019Q1 202213
GLDM WORLD GOLD TRUST SPDR13130.51%0.63%0.84%Q4 2018Q4 202113
USSG DBX ETF TRUST XTRCKR13130.01%0.54%1.17%Q1 2020Q1 202313
XLF SELECT SECTOR SPDR TR620.19%0.33%0.63%Q4 2017Q2 202213
RTX RAYTHEON TECHNOLOGIES13130.16%0.23%0.29%Q2 2020Q2 202313
RVNU DBX ETF TR XTRACK MUN13130.13%0.16%0.20%Q2 2020Q2 202313
BX BLACKSTONE GROUP INC13130.05%0.12%0.17%Q3 2019Q3 202213
LPLA LPL FINL HLDGS INC CO13130.02%0.12%0.22%Q2 2020Q2 202313
GWW GRAINGER W W INC COM13130.04%0.12%0.18%Q2 2020Q2 202313
CDNS CADENCE DESIGN SYSTEM13130.02%0.11%0.16%Q2 2020Q2 202313
NSRGY NESTLE S A SPONSORED1120.02%0.10%0.14%Q2 2019Q2 202313
RBC REGAL BELOIT CORP COM13130.05%0.10%0.13%Q2 2020Q2 202313
NVDA NVIDIA CORP COM13130.01%0.10%0.19%Q2 2020Q2 202313
BK BANK NEW YORK MELLON13130.04%0.09%0.13%Q2 2020Q2 202313
ECL ECOLAB INC COM13130.02%0.08%0.11%Q2 2019Q2 202213
NOC NORTHROP GRUMMAN CORP13130.01%0.07%0.10%Q2 2020Q2 202313
DHI DR HORTON INC COM13130.02%0.07%0.11%Q4 2019Q4 202213
INTC INTEL CORP COM710.01%0.06%0.10%Q1 2019Q2 202313
PYPL PAYPAL HOLDINGS INC C13130.02%0.06%0.14%Q2 2020Q2 202313
TSCO TRACTOR SUPPLY CO COM13130.00%0.05%0.11%Q4 2019Q4 202213
NUE NUCOR CORP COM13130.01%0.05%0.13%Q2 2019Q2 202213
LOW LOWE'S COMPANIES INC13130.02%0.03%0.04%Q2 2020Q2 202313
ABT ABBOTT LABS13130.01%0.02%0.04%Q2 2020Q2 202313
WMT WAL MART STORES INC940.00%0.02%0.03%Q1 2020Q2 202313
TOTL SSGA ACTIVE ETF TR SP930.28%1.63%3.20%Q4 2017Q2 202312
VTV VANGUARD VALUE ETF930.27%1.17%7.01%Q4 2017Q2 202212
EWJ ISHARES INC MSCI JPN610.11%0.53%1.69%Q4 2017Q2 202312
GSIE GOLDMAN SACHS ETF TR12120.33%0.50%0.75%Q3 2020Q2 202312
EVRG EVERGY INC COM12120.15%0.26%0.54%Q3 2020Q2 202312
FMB FIRST TR EXCHANG TRAD12120.08%0.18%0.30%Q3 2020Q2 202312
TMUS T-MOBILE US INC COM840.02%0.09%0.13%Q4 2019Q2 202312
MCHP MICROCHIP TECHNOLOGY12120.02%0.09%0.16%Q3 2020Q2 202312
ORCL ORACLE SYS CORP12120.03%0.09%0.13%Q3 2020Q2 202312
CTXS CITRIX SYSTEMS INC CO12120.01%0.09%0.15%Q1 2019Q4 202112
SPHD INVESCO S&P 500 HIGH1110.01%0.07%0.22%Q2 2018Q2 202112
VWO VANGUARD INTL EQUITY1020.01%0.06%0.29%Q4 2017Q2 202312
DISCA DISCOVERY INC COM12120.02%0.06%0.11%Q2 2019Q1 202212
NUHY pfIZER INC COM12120.02%0.03%0.04%Q3 2020Q2 202312
DXC DXC TECHNOLOGY CO COM12120.01%0.03%0.04%Q3 2020Q2 202312
OTIS OTIS WORLDWIDE CORP C1020.00%0.03%0.04%Q2 2020Q2 202312
LLY LILLY, ELI AND COMPAN650.01%1.52%16.13%Q1 2019Q2 202311
PSK SPDR SERIES TRUST WEL830.26%0.43%0.58%Q2 2020Q1 202311
MPC MARATHON PETROLEUM CO1010.01%0.10%0.20%Q4 2019Q2 202311
NVST ENVISTA HLDGS CORP CO11110.04%0.09%0.15%Q4 2020Q2 202311
HZNP HORIZON THERAPEUTICS11110.01%0.08%0.14%Q3 2020Q1 202311
FIS FIDELITY NATIONAL INF11110.01%0.06%0.09%Q4 2019Q2 202211
BXP BOSTON PROPERTIES INC11110.03%0.04%0.04%Q1 2020Q3 202211
NULV NUVEEN ESG NUVEEN ESG810.01%0.04%0.06%Q1 2020Q2 202311
VRT VERTIV HOLDINGS LLC C11110.02%0.03%0.05%Q4 2020Q2 202311
QCOM QUALCOMM INC COM920.00%0.03%0.06%Q1 2019Q1 202311
PNR PENTAIR PLC SHS11110.01%0.02%0.03%Q3 2019Q1 202211
ILTB ISHARES TRUST CORE LT11110.01%0.02%0.02%Q3 2018Q1 202111
FWONK LIBERTY MEDIA CORPORA11110.01%0.01%0.02%Q4 2020Q2 202311
DVY ISHARES TR SELECT DIV510.04%0.76%2.46%Q4 2019Q2 202310
XLP SELECT SECTOR SPDR TR420.14%0.29%0.55%Q1 2019Q2 202310
MMM 3M COMPANY COM550.01%0.12%0.24%Q2 2019Q4 202110
ACM AECOM COM10100.02%0.11%0.17%Q1 2021Q2 202310
IPG INTERPUBLIC GROUP COS10100.04%0.11%0.14%Q1 2021Q2 202310
DD DUPONT DE NEMOURS INC730.00%0.10%0.30%Q1 2020Q2 202310
MLPA GLOBAL X FDS GLBL X M10100.06%0.10%0.13%Q4 2017Q1 202010
ULTA ULTA BEAUTY INC COM10100.01%0.10%0.18%Q1 2021Q2 202310
CREE CREE INC COM10100.02%0.08%0.15%Q2 2019Q3 202110
DAR DARLING INGREDIENTS I10100.05%0.07%0.10%Q1 2021Q2 202310
DOCU DOCUSIGN INC COM10100.03%0.07%0.14%Q1 2021Q2 202310
VEA VANGUARD FTSE DEV MKT10100.02%0.06%0.12%Q1 2021Q2 202310
IQV IQVIA HOLDINGS INC CO910.01%0.06%0.08%Q1 2020Q2 202310
SONY SONY CORP - ADR10100.02%0.06%0.13%Q1 2021Q2 202310
MUSA MURPHY USA INC COM10100.02%0.06%0.10%Q1 2021Q2 202310
WSC WILLSCOT MOBIL MINI H10100.01%0.06%0.11%Q1 2021Q2 202310
PFGC PERFORMANCE FOOD GROU10100.01%0.05%0.10%Q1 2021Q2 202310
NUAN NUANCE COMMUNICATIONS10100.02%0.05%0.11%Q2 2019Q3 202110
IP INTERNATIONAL PAPER C10100.02%0.05%0.08%Q1 2019Q2 202110
PEG PUBLIC SVC ENTERPRISE10100.02%0.05%0.07%Q2 2020Q3 202210
MTZ MASTEC INC COM10100.02%0.05%0.08%Q1 2021Q2 202310
RHP RYMAN HOSPITALITY PPT10100.01%0.05%0.08%Q1 2021Q2 202310
AVTR AVANTOR INC COM10100.02%0.05%0.07%Q1 2021Q2 202310
VOYA VOYA FINL INC COM10100.01%0.04%0.07%Q1 2021Q2 202310
ROKU ROKU INC COM CL A10100.01%0.04%0.09%Q1 2021Q2 202310
PLNT PLANET FITNESS INC CL10100.01%0.04%0.06%Q1 2021Q2 202310
CTVA CORTEVA INC COM10100.01%0.04%0.07%Q1 2021Q2 202310
AMP AMERIPRISE FINANCIAL10100.01%0.04%0.05%Q1 2021Q2 202310
PH PARKER HANNIFIN CORP10100.01%0.03%0.10%Q1 2021Q2 202310
PLD PROLOGIS INC COM820.00%0.03%0.06%Q1 2020Q2 202310
UBER UBER TECHNOLOGIES INC10100.02%0.03%0.06%Q1 2021Q2 202310
HLT HILTON WORLDWIDE HLDG10100.01%0.03%0.04%Q1 2021Q2 202310
ARE ALEXANDRIA REAL ESTAT820.00%0.02%0.05%Q2 2020Q4 202210
APD AIR PRODUCTS & CHEMIC550.01%0.02%0.05%Q4 2019Q2 202310
MNST MONSTER BEVERAGE CORP10100.01%0.02%0.06%Q1 2021Q2 202310
QRTEA QURATE RETAIL INC COM10100.01%0.02%0.02%Q2 2019Q3 202110
BIL SPDR SER TR SPDR BLOO610.01%8.98%29.44%Q3 2019Q2 20239
DGRO ISHARES TRUST CORE DI720.20%1.56%4.98%Q2 2018Q4 20229
FTC FIRST TR LRG CP GRWTH990.71%1.00%1.20%Q4 2017Q4 20199
FTA FIRST TR LRG CP VL AL990.67%0.92%1.15%Q4 2017Q4 20199
PFF ISHARES TRUST PFD AND990.61%0.76%0.84%Q4 2017Q4 20199
SPTL SPDR SERIES TRUST POR720.13%0.46%1.42%Q2 2018Q2 20239
SCHP SCHWAB STRATEGIC TR U990.25%0.42%0.88%Q4 2018Q4 20209
LNC LINCOLN NATL CORP IND990.01%0.30%0.47%Q4 2020Q4 20229
STX SEAGATE TECHNOLOGY HL990.05%0.16%0.28%Q2 2021Q2 20239
LNG CHENIERE ENERGY INC C990.04%0.14%0.24%Q2 2021Q2 20239
STX SEAGATE TECHNOLOGY PL990.02%0.12%0.24%Q1 2019Q1 20219
DE DEERE & CO COM990.07%0.08%0.11%Q2 2021Q2 20239
CI CIGNA HOLDING COMPANY990.03%0.08%0.11%Q2 2021Q2 20239
TPR TAPESTRY INC COM990.01%0.07%0.13%Q2 2021Q2 20239
FEYE FIREEYE INC COM990.02%0.07%0.11%Q3 2019Q3 20219
CRNC CERENCE INC COM990.01%0.06%0.12%Q4 2019Q4 20219
AES AES CORP COM990.01%0.06%0.14%Q2 2021Q2 20239
CNP CENTERPOINT ENERGY IN720.03%0.06%0.15%Q4 2019Q2 20239
MTCH MATCH GROUP INC NEW C990.02%0.06%0.09%Q2 2021Q2 20239
ALB ALBEMARLE CORP COM990.02%0.05%0.07%Q2 2021Q2 20239
LRGE LEGG MASON ETF INVEST990.01%0.04%0.06%Q1 2020Q1 20229
WEC WEC ENERGY GROUP INC990.02%0.04%0.06%Q2 2019Q2 20219
AMD ADVANCED MICRO DEVICE990.01%0.04%0.09%Q2 2021Q2 20239
ASML ASML HOLDING N V N Y990.01%0.03%0.05%Q2 2021Q2 20239
GPRK GEOPARK LTD USD SHS990.01%0.02%0.04%Q2 2021Q2 20239
COP CONOCOPHILLIPS COM630.01%0.01%0.03%Q4 2019Q2 20239
PEP PEPSICO INC720.00%0.01%0.04%Q1 2020Q2 20239
GOOG ALPHABET INC CAP STK990.01%0.01%0.02%Q2 2021Q2 20239
ETN EATON CORP PLC SHS810.00%0.01%0.03%Q1 2020Q2 20239
LBRDA LIBERTY BROADBAND COR990.01%0.01%0.01%Q2 2020Q2 20229
DNOW NOW INC COM990.00%0.01%0.01%Q3 2019Q3 20219
FWONA LIBERTY MEDIA CORPORA990.01%0.01%0.01%Q2 2021Q2 20239
DGRW WISDOMTREE TR US QTLY710.20%0.59%1.30%Q2 2021Q2 20238
ANGL VANECK VECTORS ETF TR530.17%0.44%0.57%Q1 2021Q2 20238
EFV ISHARES TR EAFE VALUE710.20%0.38%0.46%Q4 2019Q4 20218
IFF INTL FLAVORS & FRAGRA880.24%0.27%0.32%Q1 2021Q4 20228
PHB INVESCO EXCHNG TRADED410.02%0.21%0.46%Q3 2018Q2 20238
XLE SELECT SECTOR SPDR TR440.09%0.20%0.36%Q4 2017Q4 20228
C CITIGROUP INC COM710.00%0.15%0.26%Q1 2019Q2 20238
HUBS HUBSPOT INC COM880.08%0.11%0.19%Q3 2021Q2 20238
WH WYNDHAM HOTELS & RESO880.02%0.08%0.14%Q1 2021Q4 20228
PANW PALO ALTO NETWORKS IN880.02%0.08%0.18%Q3 2021Q2 20238
AMLP ALPS ETF TR ALERIAN M880.04%0.07%0.09%Q4 2017Q3 20198
ALGM ALLEGRO MICROSYSTEMS880.02%0.06%0.17%Q3 2021Q2 20238
SLB SCHLUMBERGER LIMITED440.03%0.06%0.10%Q1 2019Q2 20238
HUM HUMANA INC COM530.04%0.05%0.06%Q2 2020Q1 20238
GM GENERAL MTRS CO COM620.01%0.05%0.09%Q2 2019Q2 20238
MUNI PIMCO ETF TR INTER MU410.03%0.05%0.09%Q4 2020Q2 20238
JEF JEFFERIES FINL GROUP880.01%0.04%0.06%Q1 2021Q4 20228
VICI VICI PPTYS INC COM880.01%0.04%0.06%Q3 2021Q2 20238
LYFT LYFT INC CL A COM880.01%0.04%0.06%Q2 2021Q1 20238
AMAT APPLIED MATLS INC COM620.00%0.03%0.06%Q1 2021Q2 20238
ITM VANECK VECTORS ETF TR880.01%0.03%0.06%Q1 2021Q4 20228
NOVA SUNNOVA ENERGY INTL I440.01%0.03%0.04%Q1 2021Q2 20238
GS GOLDMAN SACHS GROUP I440.00%0.03%0.08%Q1 2021Q2 20238
MLN VANECK VECTORS ETF TR880.01%0.03%0.04%Q3 2019Q2 20218
STAG STAG INDUSTRIAL INC C710.01%0.02%0.05%Q1 2020Q2 20238
TSLA TESLA INC COM880.01%0.02%0.03%Q3 2021Q2 20238
NFLX NETFLIX INC COM880.01%0.01%0.03%Q3 2021Q2 20238
HA HAWAIIAN HOLDINGS INC880.01%0.01%0.02%Q1 2021Q4 20228
CMPS COMPASS PATHWAYS PLC880.01%0.01%0.01%Q3 2021Q2 20238
APTV APTIV PLC SHS880.01%0.01%0.01%Q3 2021Q2 20238
DXCM DEXCOM INC COM880.01%0.01%0.01%Q3 2021Q2 20238
SPLK SPLUNK INC COM880.00%0.01%0.01%Q3 2021Q2 20238
LGFB LIONS GATE ENTERTAINM880.00%0.01%0.01%Q4 2019Q3 20218
JEPI J P MORGAN EXCHANGE-T770.26%0.91%1.35%Q4 2021Q2 20237
PRFZ INVESCO FTSE RAFI US520.40%0.69%1.00%Q2 2018Q2 20237
PXH INVESCO FTSE RAFI EME520.38%0.68%0.86%Q2 2018Q2 20237
TIP ISHARES TRUST TIPS BD410.10%0.66%1.22%Q4 2017Q4 20207
VLUE ISHARES TR EDGE MSCI310.28%0.47%0.55%Q4 2018Q4 20217
XLY SELECT SECTOR SPDR TR320.25%0.39%0.52%Q1 2018Q3 20227
PGX INVESCO EXCHNG TRADED310.05%0.31%0.61%Q1 2020Q3 20227
VB VANGUARD INDEX FDS SM410.00%0.29%1.08%Q4 2017Q2 20237
XLC SELECT SECTOR SPDR TR410.15%0.25%0.35%Q3 2018Q3 20227
XLV SELECT SECTOR SPDR TR310.16%0.17%0.20%Q1 2020Q2 20237
MMIT INDEXIQ ACTIVE ETF TR770.08%0.12%0.14%Q4 2021Q2 20237
OVV OVINTIV INC COM770.03%0.12%0.16%Q4 2021Q2 20237
CRWD CROWDSTRIKE HLDGS INC770.08%0.12%0.13%Q4 2021Q2 20237
WOLFSPEED INC COM770.06%0.10%0.15%Q4 2021Q2 20237
FISV FISERV INC COM770.03%0.09%0.14%Q4 2021Q2 20237
ADI ANALOG DEVICES INC CO610.01%0.09%0.11%Q1 2020Q2 20237
EFIV SPDR SER TR S&P 500 E770.06%0.09%0.12%Q4 2021Q2 20237
BWA BORGWARNER INC COM520.05%0.08%0.10%Q2 2020Q2 20237
CRL CHARLES RIV LABS INTL770.05%0.06%0.06%Q4 2021Q2 20237
ETSY ETSY INC COM770.04%0.05%0.07%Q4 2021Q2 20237
PODD INSULET CORP COM770.02%0.05%0.06%Q4 2021Q2 20237
WDAY WORKDAY INC CL A770.01%0.05%0.10%Q4 2021Q2 20237
ON HLDG AG NAMEN AKT770.02%0.05%0.15%Q4 2021Q2 20237
EHC ENCOMPASS HEALTH CORP770.02%0.04%0.06%Q1 2020Q3 20217
LULU LULULEMON ATHLETICA I610.00%0.04%0.08%Q1 2021Q2 20237
AVNT AVIENT CORPORATION CO770.02%0.04%0.06%Q4 2021Q2 20237
LTHM LIVENT CORP COM770.03%0.04%0.05%Q4 2021Q2 20237
ISRG INTUITIVE SURGICAL IN770.01%0.03%0.16%Q4 2021Q2 20237
EVRI EVERI HLDGS INC COM770.02%0.03%0.04%Q3 2021Q1 20237
WMS ADVANCED DRAIN SYS IN770.01%0.03%0.04%Q2 2021Q4 20227
GLPI GAMING & LEISURE PPTY770.03%0.03%0.03%Q4 2021Q2 20237
QRVO QORVO INC COM770.02%0.03%0.04%Q4 2020Q2 20227
RXN REXNORD CORP NEW COM770.01%0.03%0.04%Q1 2020Q3 20217
MELI MERCADOLIBRE INC COM520.02%0.03%0.04%Q2 2021Q2 20237
CZR CAESARS ENTERTAINMENT770.02%0.02%0.03%Q4 2021Q2 20237
CMS CMS ENERGY CORP COM770.01%0.02%0.02%Q1 2020Q3 20217
BRKB BERKSHIRE HATHAWAY IN770.01%0.02%0.02%Q4 2021Q2 20237
ALC ALCON INC ORD SHS770.00%0.02%0.07%Q4 2021Q2 20237
NKE NIKE INC CL B770.01%0.01%0.02%Q4 2021Q2 20237
EQIX EQUINIX INC COM PAR $770.01%0.01%0.01%Q4 2021Q2 20237
COST COSTCO WHSL CORP NEW770.01%0.01%0.01%Q4 2021Q2 20237
DOOR MASONITE INTL CORP NE770.00%0.01%0.01%Q4 2021Q2 20237
HSY HERSHEY FOODS CORP770.00%0.01%0.01%Q4 2021Q2 20237
PTRA PROTERRA INC COM770.00%0.00%0.00%Q4 2021Q2 20237
NERDY INC CL A COM770.00%0.00%0.00%Q4 2021Q2 20237
PXF INVESCO FTSE RAFI DEV310.53%2.97%4.82%Q2 2018Q2 20236
IBM INTERNATIONAL BUS MAC660.41%0.65%0.79%Q1 2022Q2 20236
PWB INVESCO DYNAMIC LARGE660.49%0.58%0.65%Q2 2018Q3 20196
WORLD GOLD TR SPDR GL660.27%0.34%0.47%Q1 2022Q2 20236
EZU ISHARES INC MSCI EURZ210.20%0.33%0.49%Q4 2019Q2 20236
DVYE ISHARES INC EM MKTS D510.18%0.33%0.93%Q4 2018Q1 20216
MOAT VANECK VECTORS ETF TR660.27%0.30%0.33%Q1 2022Q2 20236
DOW DOW INC COM660.19%0.24%0.28%Q1 2022Q2 20236
HTRB HARTFORD FDS EXCHANGE420.02%0.21%0.30%Q4 2021Q2 20236
EWC ISHARES INC MSCI CDA660.11%0.14%0.17%Q1 2022Q2 20236
ALL ALLSTATE CORP COM660.03%0.11%0.15%Q1 2022Q2 20236
RJF RAYMOND JAMES FINANCI660.07%0.10%0.12%Q1 2022Q2 20236
CTSH COGNIZANT TECHNOLOGY510.03%0.09%0.12%Q1 2021Q3 20226
RWX SPDR INDEX SHS FDS DJ660.02%0.08%0.12%Q1 2020Q2 20216
IRM IRON MTN INC NEW COM660.07%0.08%0.09%Q1 2022Q2 20236
FBHS FORTUNE BRANDS HOME &660.06%0.08%0.09%Q3 2020Q4 20216
JMST JP MORGAN EXCHANGE TR310.06%0.08%0.10%Q4 2020Q2 20236
KMI KINDER MORGAN INC DEL660.02%0.06%0.08%Q2 2019Q3 20206
CHK CHESAPEAKE ENERGY COR660.03%0.05%0.08%Q1 2022Q2 20236
EQT EQT CORP COM660.04%0.05%0.07%Q1 2022Q2 20236
E ENI S P A SPONSORED A660.03%0.05%0.07%Q1 2022Q2 20236
DEM WISDOMTREE TR EMER MK660.04%0.05%0.06%Q4 2017Q1 20196
NTR NUTRIEN LTD COM660.05%0.05%0.05%Q1 2022Q2 20236
PWR QUANTA SVCS INC COM660.02%0.04%0.12%Q1 2022Q2 20236
ANTM ANTHEM INC COM660.01%0.03%0.09%Q1 2022Q2 20236
DOCS DOXIMITY INC CL A660.03%0.03%0.04%Q1 2022Q2 20236
KR KROGER CO COM660.03%0.03%0.03%Q1 2022Q2 20236
SHOP SHOPIFY INC CL A660.01%0.03%0.06%Q1 2021Q2 20226
J JACOBS ENGR GROUP INC660.01%0.03%0.04%Q1 2021Q2 20226
ON ON SEMICONDUCTOR CORP420.00%0.03%0.06%Q4 2021Q2 20236
HQY HEALTHEQUITY INC COM420.01%0.02%0.05%Q2 2021Q2 20236
ICLN ISHARES TR GL CLEAN E660.01%0.02%0.03%Q1 2022Q2 20236
SCHW SCHWAB CHARLES CORP N660.01%0.02%0.03%Q1 2022Q2 20236
MRVL MARVELL TECHNOLOGY GR420.00%0.02%0.03%Q3 2021Q2 20236
INFY INFOSYS LTD SPONSORED660.01%0.02%0.03%Q1 2021Q2 20226
ERIC ERICSSON ADR B SEK 10660.00%0.02%0.02%Q1 2021Q2 20226
NDAQ NASDAQ INC COM420.00%0.01%0.03%Q1 2020Q4 20226
SPGI S&P GLOBAL INC COM660.01%0.01%0.02%Q1 2022Q2 20236
HON HONEYWELL INTL INC CO660.01%0.01%0.01%Q1 2022Q2 20236
MSI MOTOROLA SOLUTIONS IN660.00%0.01%0.01%Q1 2022Q2 20236
NOW SERVICENOW INC COM660.00%0.01%0.01%Q1 2022Q2 20236
GENERAL ELECTRIC CO C660.00%0.00%0.01%Q1 2022Q2 20236
COTY COTY INC COM CL A660.00%0.00%0.01%Q1 2022Q2 20236
PRF INVESCO FTSE RAFI US554.42%4.80%5.50%Q2 2018Q2 20195
PFIG INVESCO FUNDAMENTAL I553.48%3.80%4.24%Q2 2018Q2 20195
QQQM INVESCO EXCH TRADED F550.00%1.78%2.41%Q2 2022Q2 20235
OMFL INVESCO EXCH TRD SLF550.00%0.99%1.43%Q2 2022Q2 20235
SDY SPDR SERIES TRUST S&P550.50%0.67%1.02%Q4 2018Q4 20195
USHY ISHARES TR BROAD USD550.48%0.59%0.69%Q2 2022Q2 20235
MGK VANGUARD WORLD FD MEG550.19%0.51%0.65%Q4 2021Q4 20225
IDEV ISHARES TRUST CORE MS320.06%0.37%0.64%Q3 2019Q4 20215
XLI SELECT SECTOR SPDR TR410.15%0.30%0.48%Q1 2018Q1 20205
SPSB SPDR SERIES TRUST POR550.09%0.26%0.42%Q2 2022Q2 20235
GMF SPDR INDEX SHS FDS AS550.16%0.21%0.36%Q4 2019Q4 20205
APOLLO GLOBAL MGMT IN410.13%0.17%0.22%Q1 2022Q2 20235
TSM TAIWAN SEMICONDUCTOR550.04%0.12%0.19%Q1 2019Q1 20205
APO APOLLO GLOBAL MANAGEM320.05%0.10%0.14%Q4 2019Q4 20215
AGN ALLERGAN PLC SHS550.02%0.10%0.17%Q1 2019Q1 20205
SAP SAP SE SPON ADR550.06%0.10%0.13%Q2 2022Q2 20235
IBMK ISHARES TR IBONDS DEC320.07%0.09%0.12%Q1 2020Q3 20225
CCL CARNIVAL CORP UNITS (550.02%0.09%0.15%Q1 2019Q1 20205
DECK DECKERS OUTDOOR CORP550.02%0.08%0.12%Q1 2021Q1 20225
DEO DIAGEO ADR SPONSORED550.02%0.08%0.16%Q2 2022Q2 20235
IBML ISHARES TR IBONDS DEC320.06%0.08%0.11%Q1 2020Q3 20225
AZO AUTOZONE INC COM550.07%0.08%0.08%Q2 2022Q2 20235
TGT TARGET CORP COM550.03%0.07%0.10%Q1 2021Q1 20225
SYNH SYNEOS HEALTH INC CL550.05%0.07%0.09%Q3 2021Q3 20225
DFS DISCOVER FINL SVCS CO550.05%0.07%0.08%Q4 2020Q4 20215
CMPGY COMPASS GROUP PLC SPO320.03%0.06%0.10%Q1 2022Q2 20235
SNOW SNOWFLAKE INC CL A550.04%0.06%0.08%Q2 2022Q2 20235
GPK GRAPHIC PACKAGING HLD550.02%0.06%0.12%Q2 2022Q2 20235
HRI HERC HLDGS INC COM550.03%0.04%0.06%Q1 2022Q1 20235
FANUY FANUC CORPORATION ADR320.01%0.04%0.08%Q2 2021Q2 20235
ABNB AIRBNB INC COM CL A550.03%0.04%0.06%Q2 2022Q2 20235
HYMB SPDR SERIES TRUST NUV550.01%0.04%0.08%Q2 2021Q2 20225
AAP ADVANCE AUTO PARTS IN550.01%0.04%0.10%Q4 2021Q4 20225
WSM WILLIAMS SONOMA INC C550.03%0.04%0.05%Q4 2021Q4 20225
NFE NEW FORTRESS ENERGY L550.02%0.04%0.05%Q2 2022Q2 20235
EBS EMERGENT BIOSOLUTIONS550.02%0.04%0.05%Q1 2020Q1 20215
MLPA GLOBAL X FDS GLBL X M550.01%0.04%0.05%Q2 2020Q2 20215
ESGU ISHARES TRUST ESG MSC410.01%0.03%0.05%Q1 2020Q2 20235
WARNER BROS DISCOVERY550.02%0.03%0.03%Q2 2022Q2 20235
MXL MAXLINEAR INC COM550.02%0.02%0.04%Q1 2022Q1 20235
NUSC NUSHARES ETF TR NUVEE410.02%0.02%0.03%Q4 2020Q2 20235
LYSDY LYNAS RARE EARTHS LTD320.02%0.02%0.03%Q1 2022Q2 20235
TXG 10X GENOMICS INC CL A550.01%0.02%0.04%Q4 2021Q4 20225
CHUY CHUYS HLDGS INC COM550.02%0.02%0.02%Q2 2021Q2 20225
PGR PROGRESSIVE CORP(OHIO550.01%0.02%0.04%Q2 2022Q2 20235
BC BRUNSWICK CORP COM550.01%0.02%0.03%Q1 2021Q1 20225
CTAS CINTAS CORP COM550.01%0.02%0.03%Q1 2021Q1 20225
NXPI NXP SEMICONDUCTORS N550.01%0.02%0.03%Q1 2021Q1 20225
PII POLARIS INDS INC COM550.01%0.02%0.02%Q1 2021Q1 20225
TER TERADYNE INC COM550.01%0.02%0.02%Q1 2021Q1 20225
GLIBA GCI LIBERTY INC COM C550.01%0.01%0.02%Q3 2019Q3 20205
MMC MARSH & MCLENNAN COS550.01%0.01%0.02%Q2 2022Q2 20235
SHW SHERWIN WILLIAMS CO C550.01%0.01%0.02%Q2 2022Q2 20235
TEAM ATLASSIAN CORP PLC CL550.01%0.01%0.01%Q3 2021Q3 20225
CAT CATERPILLAR INC COM550.00%0.01%0.01%Q2 2022Q2 20235
INTU INTUIT COM410.00%0.01%0.01%Q4 2021Q2 20235
EOG EOG RES INC COM550.00%0.01%0.01%Q2 2022Q2 20235
MDY SPDR S&P MIDCAP 400 E550.01%0.01%0.01%Q1 2021Q1 20225
DTE DTE ENERGY CO COM550.00%0.01%0.01%Q2 2022Q2 20235
ITW ILLINOIS TOOL WKS INC550.00%0.01%0.01%Q2 2022Q2 20235
DHR DANAHER CORP COM550.00%0.01%0.01%Q1 2022Q1 20235
WAL WESTERN ALLIANCE BANC550.01%0.01%0.01%Q4 2021Q4 20225
ADP AUTOMATIC DATA PROCES550.00%0.01%0.01%Q2 2022Q2 20235
ROLL RBC BEARINGS INC COM550.00%0.01%0.01%Q2 2022Q2 20235
ASH ASHLAND GLOBAL HLDGS550.00%0.00%0.01%Q2 2022Q2 20235
APG API GROUP CORP COM ST550.00%0.00%0.01%Q2 2022Q2 20235
WOOF PETCO HEALTH & WELLNE550.00%0.00%0.00%Q2 2022Q2 20235
AVPT AVEPOINT INC COM CL A550.00%0.00%0.00%Q2 2022Q2 20235
SHV ISHARES TR SHORT TREA222.72%4.28%7.91%Q1 2018Q1 20194
CWI SPDR INDEX SHS FDS MS441.65%1.68%1.72%Q4 2017Q3 20184
SPMD SPDR SERIES TRUST POR211.10%1.39%2.15%Q4 2017Q4 20214
SHYL XTRACKERS SHRT DUR HI440.66%0.98%1.14%Q1 2018Q4 20184
HYLS FIRST TR EXCHANGE TRA440.65%0.75%0.90%Q1 2018Q4 20184
GLD SPDR GOLD TRUST GOLD440.67%0.73%0.82%Q4 2017Q3 20184
BNDX VANGUARD INTL BD IDX310.13%0.42%0.87%Q4 2018Q3 20204
AAXJ ISHARES TR MSCI AC AS220.20%0.35%0.53%Q4 2020Q2 20234
FLOT ISHARES TR FLTG RATE310.25%0.34%0.41%Q1 2018Q1 20224
HDEF DBX ETF TR XTRACK MSC440.24%0.34%0.43%Q3 2021Q2 20224
XTN SPDR SERIES TRUST S&P310.19%0.28%0.37%Q3 2020Q3 20214
DBC INVESCO DB COMMODITY440.22%0.25%0.27%Q2 2018Q1 20194
COWZ PACER FDS TR US CASH440.13%0.19%0.23%Q3 2022Q2 20234
EMLC VANECK VECTORS ETF TR440.09%0.16%0.28%Q4 2017Q3 20184
HYD VANECK VECTORS ETF TR440.13%0.16%0.23%Q4 2017Q3 20184
TTE TOTAL SA SPONSORED AD440.06%0.14%0.20%Q1 2019Q4 20194
RDSA ROYAL DUTCH SHELL PLC440.04%0.09%0.12%Q1 2019Q4 20194
UTX UNITED TECHNOLOGIES C440.02%0.06%0.10%Q2 2019Q1 20204
RTN RAYTHEON CO COM NEW440.02%0.06%0.09%Q2 2019Q1 20204
HALEON PLC SPON ADS440.02%0.06%0.08%Q3 2022Q2 20234
WING WINGSTOP INC COM440.03%0.06%0.10%Q3 2022Q2 20234
DVN DEVON ENERGY CORP NEW440.01%0.05%0.12%Q1 2021Q4 20214
RH RH COM440.02%0.05%0.07%Q1 2021Q4 20214
AKAM AKAMAI TECHNOLOGIES I440.03%0.05%0.06%Q1 2020Q4 20204
HDV ISHARES TR CORE HIGH220.02%0.05%0.10%Q4 2017Q1 20214
NTRA NATERA INC COM440.02%0.04%0.06%Q1 2021Q4 20214
SYY SYSCO CORP COM310.02%0.04%0.06%Q2 2019Q2 20234
SEDG SOLAREDGE TECHNOLOGIE440.02%0.04%0.05%Q3 2022Q2 20234
BYD BOYD GAMING CORP COM440.04%0.04%0.05%Q1 2022Q4 20224
DOX AMDOCS LTD SHS440.02%0.04%0.05%Q3 2022Q2 20234
FSLR FIRST SOLAR INC COM310.01%0.04%0.06%Q4 2021Q1 20234
IGF ISHARES TR GLB INFRAS440.03%0.04%0.04%Q3 2022Q2 20234
ARRY ARRAY TECHNOLOGIES IN220.01%0.03%0.07%Q1 2021Q2 20234
HWM HOWMET AEROSPACE INC440.01%0.03%0.06%Q3 2022Q2 20234
AFG AMERICAN FINANCIAL GR440.03%0.03%0.03%Q1 2021Q4 20214
HRC HILL-ROM HOLDINGS INC440.01%0.03%0.04%Q4 2019Q3 20204
SHM SPDR SER TR NUVEEN BL440.01%0.03%0.05%Q1 2019Q4 20194
F FORD MTR CO DEL440.00%0.03%0.05%Q2 2021Q1 20224
YETI YETI HLDGS INC COM440.01%0.03%0.05%Q1 2021Q4 20214
XSOE WISDOMTREE TR EM EX S440.02%0.03%0.03%Q3 2021Q2 20224
BAH BOOZ ALLEN HAMILTON H440.02%0.03%0.04%Q3 2022Q2 20234
GXO LOGISTICS INCORPO440.02%0.03%0.03%Q3 2021Q2 20224
URI UNITED RENTALS INC CO440.01%0.02%0.04%Q1 2021Q4 20214
MP MP MATERIALS CORP COM440.01%0.02%0.03%Q2 2022Q1 20234
ROCK GIBRALTAR INDS INC CO440.01%0.02%0.04%Q1 2020Q4 20204
VLO VALERO ENERGY CORP CO440.01%0.02%0.02%Q1 2021Q4 20214
BRP BRP GROUP INC COM CL440.01%0.02%0.03%Q1 2021Q4 20214
XPO XPO LOGISTICS INC COM440.01%0.02%0.03%Q1 2021Q4 20214
LH LABORATORY CORP AMER440.02%0.02%0.02%Q2 2021Q1 20224
MLHR MILLER HERMAN INC COM440.01%0.02%0.02%Q1 2022Q4 20224
SBUX STARBUCKS CORP COM440.01%0.01%0.03%Q3 2022Q2 20234
NOV NOV INC COM310.01%0.01%0.01%Q1 2021Q3 20224
INSP INSPIRE MED SYS INC C310.01%0.01%0.01%Q1 2022Q2 20234
NOV NATIONAL OILWELL VARC440.01%0.01%0.01%Q4 2019Q3 20204
ATVI ACTIVISION BLIZZARD I440.01%0.01%0.01%Q3 2022Q2 20234
CHTR CHARTER COMMUNICATION310.01%0.01%0.01%Q2 2022Q2 20234
MLM MARTIN MARIETTA MATLS440.01%0.01%0.01%Q3 2022Q2 20234
KEYS KEYSIGHT TECHNOLOGIES440.01%0.01%0.01%Q3 2022Q2 20234
PRI PRIMERICA INC COM210.00%0.00%0.01%Q3 2021Q2 20234
LZ LEGALZOOM COM INC COM440.00%0.00%0.01%Q3 2022Q2 20234
UP WHEELS UP EXPERIENCE440.00%0.00%0.00%Q2 2022Q1 20234
FEZ SPDR INDEX SHS FDS EU332.39%3.22%4.05%Q4 2017Q2 20183
SPSM SPDR SER TR PORTFOLIO211.79%2.28%3.12%Q3 2018Q1 20213
VPL VANGUARD INTL EQUITY330.56%1.22%1.80%Q4 2017Q2 20183
PGF INVESCO FINANCIAL PRE330.30%0.65%1.16%Q2 2018Q4 20183
EMR EMERSON ELEC CO330.40%0.50%0.67%Q4 2022Q2 20233
XT ISHARES TR EXPONEN TE330.24%0.27%0.30%Q4 2017Q2 20183
EAGG ISHARES TR ESG US AGR330.25%0.25%0.26%Q4 2022Q2 20233
EWI ISHARES INC MSCI ITAL330.16%0.20%0.26%Q2 2021Q4 20213
BBJP J P MORGAN EXCHANGE-T330.19%0.19%0.20%Q4 2022Q2 20233
XME SPDR SERIES TRUST S&P210.14%0.18%0.27%Q4 2020Q2 20233
RCD INVESCO EXCHANGE TRAD330.16%0.17%0.18%Q1 2021Q3 20213
APOLLO GLOBAL MANAGEM210.10%0.10%0.12%Q2 2020Q1 20213
AVB AVALONBAY CMNTYS INC330.10%0.10%0.12%Q4 2022Q2 20233
REM ISHARES TRUST MORTGE330.07%0.10%0.13%Q2 2019Q4 20193
PBTP INVESCO EXCHNG TRADED330.08%0.08%0.09%Q2 2022Q4 20223
YLDE LEGG MASON ETF INVT T330.07%0.07%0.08%Q4 2022Q2 20233
CSX CSX CORP210.02%0.07%0.10%Q3 2018Q2 20233
AZN ASTRAZENECA PLC SPONS330.04%0.07%0.09%Q4 2022Q2 20233
LSCC LATTICE SEMICONDUCTOR330.01%0.06%0.09%Q4 2022Q2 20233
TRAVELERS COMPANIES I330.02%0.06%0.11%Q1 2019Q3 20193
BGRN ISHARES TR GBL GREEN330.05%0.06%0.06%Q4 2022Q2 20233
ESGV VANGUARD WORLD FD ESG330.04%0.05%0.05%Q4 2022Q2 20233
JACOBS SOLUTIONS INC330.04%0.05%0.05%Q4 2022Q2 20233
BUD ANHEUSER-BUSCH INBEV330.02%0.05%0.07%Q2 2019Q4 20193
IBMO ISHARES TR IBONDS DEC330.04%0.04%0.04%Q4 2022Q2 20233
HUN HUNTSMAN CORP COM330.02%0.04%0.04%Q4 2021Q2 20223
ENPH ENPHASE ENERGY INC CO330.02%0.03%0.04%Q3 2022Q1 20233
AMED AMEDISYS INC COM330.02%0.03%0.04%Q1 2021Q3 20213
BSMQ INVESCO EXCH TRD SLF330.03%0.03%0.03%Q4 2022Q2 20233
KLIC KULICKE & SOFFA INDS330.03%0.03%0.03%Q3 2021Q1 20223
PKG PACKAGING CORP AMER C330.03%0.03%0.03%Q3 2022Q1 20233
ANSS ANSYS INC COM330.01%0.03%0.04%Q1 2020Q3 20203
SBNY SIGNATURE BK NEW YORK330.01%0.03%0.05%Q1 2021Q3 20213
HLNE HAMILTON LANE INC CL330.01%0.02%0.04%Q2 2021Q4 20213
DGX QUEST DIAGNOSTICS INC330.02%0.02%0.03%Q4 2022Q2 20233
ZURN WATER SOLUTIONS330.02%0.02%0.02%Q4 2021Q2 20223
CPRI CAPRI HOLDINGS LIMITE330.02%0.02%0.02%Q4 2021Q2 20223
ZUO ZUORA INC COM CL A330.02%0.02%0.02%Q4 2021Q2 20223
SQM SOCIEDAD QUIMICA MINE330.01%0.02%0.03%Q2 2021Q4 20213
WYNN WYNN RESORTS LTD COM330.02%0.02%0.02%Q1 2021Q3 20213
TJX TJX COS INC NEW COM330.01%0.02%0.04%Q4 2022Q2 20233
OXY OCCIDENTAL PETROLEUM330.01%0.02%0.02%Q3 2019Q1 20203
CCRN CROSS CTRY HEALTHCARE330.02%0.02%0.02%Q3 2022Q1 20233
CHGG CHEGG INC COM330.01%0.02%0.02%Q1 2021Q3 20213
VEGI ISHARES INC GLB AGRIC330.01%0.01%0.02%Q4 2022Q2 20233
ARITZIA INC SUB VTG S330.01%0.01%0.02%Q1 2021Q3 20213
SIBN SI BONE INC COM330.01%0.01%0.02%Q2 2021Q4 20213
EDV VANGUARD WORLD FD EXT330.01%0.01%0.02%Q4 2020Q2 20213
EGHT 8X8 INC NEW COM330.01%0.01%0.02%Q1 2021Q3 20213
WIX WIX COM LTD SHS330.01%0.01%0.02%Q1 2021Q3 20213
EL ESTEE LAUDER COMPANIE330.01%0.01%0.01%Q4 2022Q2 20233
FDX FEDEX CORP COM210.00%0.01%0.02%Q1 2021Q2 20233
HLI HOULIHAN LOKEY INC CL330.01%0.01%0.01%Q4 2022Q2 20233
FRESHWORKS INC CLASS210.00%0.01%0.02%Q4 2021Q2 20233
FIVE FIVE BELOW INC COM330.01%0.01%0.01%Q4 2022Q2 20233
ALGT ALLEGIANT TRAVEL CO C210.00%0.01%0.01%Q1 2022Q2 20233
ACA ARCOSA INC COM330.00%0.01%0.01%Q4 2022Q2 20233
MHO M/I HOMES INC COM330.00%0.01%0.01%Q4 2022Q2 20233
UNVR UNIVAR SOLUTIONS INC210.00%0.01%0.01%Q1 2022Q1 20233
ATLASSIAN CORPORATION330.00%0.01%0.01%Q4 2022Q2 20233
SITM SITIME CORPORATION CO210.00%0.01%0.01%Q3 2021Q2 20233
TXRH TEXAS ROADHOUSE INC C330.00%0.01%0.01%Q4 2022Q2 20233
RRR RED ROCK RESORTS INC330.00%0.01%0.01%Q4 2022Q2 20233
SMPL SIMPLY GOOD FOODS CO330.00%0.01%0.01%Q4 2022Q2 20233
PHR PHREESIA INC COM330.00%0.01%0.01%Q4 2022Q2 20233
BECN BEACON ROOFING SUPPLY210.00%0.01%0.01%Q1 2022Q2 20233
ROST ROSS STORES INC COM330.01%0.01%0.01%Q4 2022Q2 20233
BA BOEING CO COM330.01%0.01%0.01%Q4 2022Q2 20233
LBRT LIBERTY OILFIELD SVCS330.00%0.00%0.01%Q4 2022Q2 20233
ORLY O REILLY AUTOMOTIVE I330.00%0.00%0.00%Q4 2022Q2 20233
HIG HARTFORD FINL SVCS GR330.00%0.00%0.00%Q4 2022Q2 20233
ACGL ARCH CAP GROUP LTD OR330.00%0.00%0.00%Q4 2022Q2 20233
AEO AMERICAN EAGLE OUTFIT330.00%0.00%0.00%Q4 2022Q2 20233
KTOS KRATOS DEFENSE & SEC330.00%0.00%0.00%Q4 2022Q2 20233
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HIMS HIMS & HERS HEALTH IN330.00%0.00%0.00%Q4 2022Q2 20233
CS DISCO INC COM330.00%0.00%0.00%Q4 2022Q2 20233
ALLBIRDS INC COM CL A330.00%0.00%0.00%Q2 2022Q4 20223
PRF POWERSHARES ETF TRUST225.71%6.31%6.92%Q4 2017Q1 20182
PXF POWERSHARES ETF TR II225.50%5.85%6.20%Q4 2017Q1 20182
PFIG POWERSHARES ETF TR II224.67%4.86%5.04%Q4 2017Q1 20182
SPLV POWERSHARES ETF TR II223.94%4.28%4.61%Q4 2017Q1 20182
IDLV POWERSHARES ETF TR II223.50%3.70%3.90%Q4 2017Q1 20182
SLYG SPDR SERIES TRUST S&P223.12%3.32%3.51%Q2 2018Q3 20182
PLW POWERSHARES ETF TR II222.25%2.34%2.44%Q4 2017Q1 20182
INVESCO EXCHANGE TRAD111.34%1.60%1.85%Q4 2019Q1 20212
IHI ISHARES TR U.S. MED D221.46%1.57%1.68%Q2 2018Q3 20182
IXUS ISHARES TR CORE MSCI220.71%1.43%2.14%Q4 2021Q1 20222
XMLV POWERSHARES ETF TR II221.32%1.39%1.46%Q4 2017Q1 20182
PXH POWERSHARES ETF TR II221.04%1.14%1.24%Q4 2017Q1 20182
SPHQ INVESCO EXCHANGE TRAD221.10%1.13%1.16%Q1 2023Q2 20232
EELV POWERSHARES ETF TR II221.01%1.08%1.14%Q4 2017Q1 20182
DXJ WISDOMTREE TR JAPN HE110.42%1.04%1.67%Q4 2017Q4 20192
PRFZ POWERSHARES ETF TRUST220.98%1.04%1.10%Q4 2017Q1 20182
ACWX ISHARES TRUST MSCI AC220.06%0.98%1.91%Q3 2019Q4 20192
RPV INVESCO EXCHANGE TRAD220.93%0.94%0.95%Q1 2023Q2 20232
SPHD POWERSHARES ETF TR II220.79%0.80%0.82%Q4 2017Q1 20182
PWB POWERSHARES ETF TRUST220.67%0.68%0.68%Q4 2017Q1 20182
PGF POWERSHARES ETF TRUST220.54%0.60%0.66%Q4 2017Q1 20182
IWM ISHARES TR RUSSELL 20220.20%0.59%0.97%Q4 2020Q1 20212
OMFS INVESCO EXCH TRD SLF220.49%0.50%0.51%Q1 2023Q2 20232
XSLV POWERSHARES ETF TR II220.47%0.48%0.50%Q4 2017Q1 20182
RWR SPDR SERIES TRUST DJ220.44%0.46%0.47%Q2 2018Q3 20182
BOND PIMCO ETF TR ACTIVE B220.43%0.43%0.43%Q1 2023Q2 20232
FTSL FIRST TR EXCHANGE TRA220.40%0.42%0.43%Q1 2018Q2 20182
GTO INVESCO ACTIVELY MANA220.40%0.41%0.42%Q1 2023Q2 20232
MTB M & T BK CORP COM220.18%0.41%0.64%Q1 2023Q2 20232
COF CAPITAL ONE FINL CORP220.25%0.40%0.55%Q1 2023Q2 20232
IYC ISHARES TR U.S. CNSM220.28%0.29%0.30%Q1 2021Q2 20212
LINDE PLC SHS220.27%0.28%0.29%Q1 2023Q2 20232
BBJP JP MORGAN EXCHANGE TR220.26%0.26%0.26%Q3 2019Q4 20192
SMH VANECK VECTORS ETF TR220.25%0.25%0.25%Q3 2021Q4 20212
XRT SPDR SERIES TRUST S&P220.20%0.23%0.25%Q3 2020Q4 20202
LDRI POWERSHARES ETF TR II220.20%0.22%0.24%Q4 2017Q1 20182
EWP ISHARES INC MSCI SPAI220.16%0.21%0.26%Q2 2021Q3 20212
JNK SPDR SER TR BLOOMBERG220.18%0.18%0.18%Q2 2019Q3 20192
BSX BOSTON SCIENTIFIC COR220.13%0.16%0.20%Q1 2023Q2 20232
BKLN POWERSHARES ETF TRUST220.09%0.15%0.20%Q4 2017Q1 20182
DBC POWERSHARES DB CMDTY220.07%0.14%0.21%Q4 2017Q1 20182
PCY POWERSHARES ETF TR II220.12%0.13%0.13%Q4 2017Q1 20182
MCHI ISHARES TR MSCI CHINA220.11%0.12%0.12%Q1 2023Q2 20232
LVS LAS VEGAS SANDS CORP220.09%0.11%0.14%Q1 2023Q2 20232
BBT BB&T CORP COM220.08%0.10%0.12%Q2 2019Q3 20192
APO APOLLO GLOBAL MGMT IN110.02%0.10%0.18%Q3 2019Q1 20232
BAB POWERSHARES ETF TR II220.08%0.09%0.10%Q4 2017Q1 20182
PGHY POWERSHARES ETF TRUST220.08%0.09%0.09%Q4 2017Q1 20182
CROX CROCS INC COM220.08%0.08%0.09%Q1 2023Q2 20232
STE STERIS PLC SHS USD220.07%0.08%0.08%Q3 2022Q4 20222
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FTNT FORTINET INC COM110.00%0.07%0.13%Q3 2022Q2 20232
HALO HALOZYME THERAPEUTICS220.06%0.06%0.06%Q4 2022Q1 20232
RGA REINSURANCE GROUP AME220.06%0.06%0.07%Q1 2023Q2 20232
TFI SPDR SERIES TRUST NUV220.03%0.06%0.10%Q2 2022Q3 20222
SMB VANECK VECTORS ETF TR220.06%0.06%0.06%Q1 2021Q2 20212
H HYATT HOTELS CORP COM220.04%0.06%0.08%Q1 2023Q2 20232
MU MICRON TECHNOLOGY INC220.05%0.05%0.05%Q2 2021Q3 20212
KDP KEURIG DR PEPPER INC220.04%0.05%0.06%Q3 2020Q4 20202
APC ANADARKO PETE CORP CO220.02%0.05%0.08%Q1 2019Q2 20192
BABA ALIBABA GROUP HOLDING220.05%0.05%0.05%Q1 2023Q2 20232
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WCC WESCO INTL INC COM220.04%0.04%0.05%Q1 2023Q2 20232
ASCCY ASICS CORP UNSPONSORD220.04%0.04%0.05%Q1 2023Q2 20232
ALK ALASKA AIR GROUP INC220.03%0.04%0.05%Q4 2020Q1 20212
AEHR AEHR TEST SYSTEMS COM220.03%0.04%0.05%Q1 2023Q2 20232
SF STIFEL FINL CORP COM220.04%0.04%0.04%Q1 2023Q2 20232
LW LAMB WESTON HLDGS INC220.03%0.04%0.05%Q1 2023Q2 20232
OII OCEANEERING INTL INC220.03%0.04%0.04%Q1 2023Q2 20232
NULG NUSHARES ETF TR NUVEE220.03%0.04%0.04%Q3 2022Q4 20222
FMC F M C CORP COM NEW220.03%0.03%0.04%Q1 2023Q2 20232
BUG GLOBAL X FDS CYBRSCUR220.03%0.03%0.04%Q1 2022Q2 20222
FOUR SHIFT4 PMTS INC CL A220.03%0.03%0.04%Q1 2023Q2 20232
MNDY MONDAY COM LTD SHS220.01%0.03%0.06%Q1 2023Q2 20232
GD GENERAL DYNAMICS CORP220.03%0.03%0.03%Q4 2022Q1 20232
PD PAGERDUTY INC COM220.03%0.03%0.04%Q1 2023Q2 20232
SABR SABRE CORP COM220.02%0.03%0.04%Q1 2022Q2 20222
ANET ARISTA NETWORKS INC C220.03%0.03%0.03%Q1 2023Q2 20232
LLL L3 TECHNOLOGIES INC C220.02%0.03%0.04%Q1 2019Q2 20192
BELLRING DISTR LLC CO220.01%0.02%0.04%Q1 2023Q2 20232
DOCN DIGITALOCEAN HLDGS IN220.02%0.02%0.03%Q1 2022Q2 20222
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TREX TREX CO INC COM220.01%0.02%0.03%Q1 2021Q2 20212
SNPS SYNOPSYS INC COM220.02%0.02%0.02%Q1 2023Q2 20232
ZG ZILLOW GROUP INC CL A220.01%0.02%0.02%Q1 2021Q2 20212
ALSN ALLISON TRANSMISSION220.01%0.02%0.02%Q4 2019Q1 20202
WRK WESTROCK CO COM220.01%0.01%0.02%Q2 2021Q3 20212
U UNITY SOFTWARE INC CO220.01%0.01%0.02%Q1 2022Q2 20222
STWD STARWOOD PROPERTY TRU220.01%0.01%0.01%Q4 2019Q1 20202
GRMN GARMIN LTD SHS220.01%0.01%0.01%Q2 2021Q3 20212
XLRE SELECT SECTOR SPDR TR220.01%0.01%0.01%Q2 2022Q3 20222
CTLT CATALENT INC COM220.01%0.01%0.02%Q1 2021Q2 20212
ONEM 1LIFE HEALTHCARE INC220.01%0.01%0.01%Q1 2021Q2 20212
INFO IHS MARKIT LTD SHS220.01%0.01%0.01%Q3 2021Q4 20212
ONTO ONTO INNOVATION INC C220.01%0.01%0.01%Q1 2023Q2 20232
BWXT BWX TECHNOLOGIES INC220.01%0.01%0.01%Q1 2023Q2 20232
MCK MCKESSON CORP COM220.01%0.01%0.01%Q1 2023Q2 20232
FLYW FLYWIRE CORPORATION C220.01%0.01%0.01%Q1 2023Q2 20232
ITGR INTEGER HLDGS CORP CO220.01%0.01%0.01%Q1 2023Q2 20232
AIR AAR CORP COM220.01%0.01%0.01%Q1 2023Q2 20232
SCHA SCHWAB STRATEGIC TR U220.01%0.01%0.01%Q1 2023Q2 20232
HAE HAEMONETICS CORP COM220.01%0.01%0.01%Q1 2023Q2 20232
MTDR MATADOR RES CO COM220.01%0.01%0.01%Q1 2023Q2 20232
TPH TRI POINTE GROUP INC220.01%0.01%0.01%Q1 2023Q2 20232
BOOT BOOT BARN HLDGS INC C220.01%0.01%0.01%Q1 2023Q2 20232
MAS MASCO CORP COM220.01%0.01%0.01%Q3 2021Q4 20212
REXR REXFORD INDL RLTY INC220.01%0.01%0.01%Q1 2023Q2 20232
EXPE EXPEDIA INC DEL COM N220.00%0.01%0.01%Q4 2021Q1 20222
PAYCOR HCM INC COM220.01%0.01%0.01%Q1 2023Q2 20232
TRP TC ENERGY CORP COM220.01%0.01%0.01%Q1 2023Q2 20232
SE SEA LTD SPONSORED ADS220.00%0.00%0.01%Q1 2023Q2 20232
RVNC REVANCE THERAPEUTICS220.00%0.00%0.01%Q1 2023Q2 20232
ICLR ICON PLC SHS220.00%0.00%0.01%Q1 2023Q2 20232
PTCT PTC THERAPEUTICS INC220.00%0.00%0.01%Q1 2023Q2 20232
NYT NEW YORK TIMES CO220.00%0.00%0.01%Q1 2023Q2 20232
LYV LIVE NATION ENTERTAIN220.00%0.00%0.01%Q1 2022Q2 20222
KMT KENNAMETAL INC COM220.00%0.00%0.01%Q1 2023Q2 20232
VNT VONTIER CORPORATION C220.00%0.00%0.01%Q1 2023Q2 20232
FRPT FRESHPET INC COM220.00%0.00%0.00%Q1 2023Q2 20232
AEE AMEREN CORP COM220.00%0.00%0.00%Q2 2022Q3 20222
PRVA PRIVIA HEALTH GROUP I220.00%0.00%0.00%Q1 2023Q2 20232
EVR EVERCORE INC CLASS A220.00%0.00%0.00%Q1 2023Q2 20232
IDXX IDEXX LABS INC COM220.00%0.00%0.00%Q1 2023Q2 20232
EFX EQUIFAX INC COM220.00%0.00%0.00%Q3 2021Q4 20212
CERT CERTARA INC COM220.00%0.00%0.00%Q1 2023Q2 20232
SHOO MADDEN STEVEN LTD COM220.00%0.00%0.00%Q1 2023Q2 20232
GVA GRANITE CONSTR INC CO220.00%0.00%0.00%Q1 2023Q2 20232
TDY TELEDYNE TECHNOLOGIES220.00%0.00%0.00%Q1 2023Q2 20232
BKI BLACK KNIGHT INC COM220.00%0.00%0.00%Q1 2023Q2 20232
VIAV VIAVI SOLUTIONS INC C220.00%0.00%0.00%Q1 2023Q2 20232
BRIDGE INVT GROUP HLD220.00%0.00%0.00%Q1 2023Q2 20232
NLY ANNALY CAP MGMT INC C220.00%0.00%0.00%Q3 2021Q4 20212
EYPT EYEPOINT PHARMACEUTIC220.00%0.00%0.00%Q1 2023Q2 20232
MQ MARQETA INC CLASS A C220.00%0.00%0.00%Q4 2022Q1 20232
HRTX HERON THERAPEUTICS IN220.00%0.00%0.00%Q1 2023Q2 20232
RENT THE RUNWAY INC C220.00%0.00%0.00%Q1 2023Q2 20232
FXI ISHARES TR CHINA LG-C114.61%4.61%4.61%Q2 2019Q2 20191
INVESCO EXCHANGE TRAD111.67%1.67%1.67%Q1 2021Q1 20211
BKF ISHARES INC MSCI BRIC111.45%1.45%1.45%Q1 2019Q1 20191
IEUS ISHARES TR DEVSMCP EX111.42%1.42%1.42%Q1 2019Q1 20191
ITA ISHARES TR US AER DEF111.28%1.28%1.28%Q4 2017Q4 20171
SCHM SCHWAB STRATEGIC TR U111.18%1.18%1.18%Q3 2019Q3 20191
VCIT VANGUARD SCOTTSDALE F110.69%0.69%0.69%Q4 2017Q4 20171
VDE VANGUARD WORLD FDS EN110.67%0.67%0.67%Q4 2019Q4 20191
INVESCO EXCHNG TRADED110.44%0.44%0.44%Q4 2020Q4 20201
INVESCO EXCHANGE TRAD110.43%0.43%0.43%Q1 2021Q1 20211
IGOV ISHARES TR INTL TREA110.40%0.40%0.40%Q1 2018Q1 20181
INVESCO EXCHANGE TRAD110.35%0.35%0.35%Q1 2021Q1 20211
CRH CRH PLC ADR110.33%0.33%0.33%Q2 2023Q2 20231
DIAL COLUMBIA ETF TR I DIV110.25%0.25%0.25%Q1 2022Q1 20221
XLB SELECT SECTOR SPDR TR110.25%0.25%0.25%Q2 2019Q2 20191
HYGH ISHARES US ETF TR IT110.24%0.24%0.24%Q2 2018Q2 20181
PHO INVESCO EXCHANGE TRAD110.24%0.24%0.24%Q1 2019Q1 20191
VBR VANGUARD INDEX FDS SM110.24%0.24%0.24%Q3 2021Q3 20211
XHB SPDR SERIES TRUST S&P110.21%0.21%0.21%Q3 2020Q3 20201
FPE FIRST TR EXCHANGE-TRA110.20%0.20%0.20%Q1 2022Q1 20221
EUFN ISHARES TR MSCI EURO110.18%0.18%0.18%Q4 2019Q4 20191
LDRI Invesco LadderRite 0-110.15%0.15%0.15%Q2 2018Q2 20181
APOLLO GLOBAL MANAGEM110.10%0.10%0.10%Q4 2020Q4 20201
EWU ISHARES TR MSCI UK ET110.10%0.10%0.10%Q2 2023Q2 20231
EWA ISHARES INC MSCI AUST110.10%0.10%0.10%Q2 2023Q2 20231
GLOBAL X FDS GLOBX SU110.10%0.10%0.10%Q4 2020Q4 20201
ICVT ISHARES TR CONV BD ET110.08%0.08%0.08%Q3 2022Q3 20221
INVESCO EXCHANGE TRAD110.06%0.06%0.06%Q1 2021Q1 20211
SRC SPIRIT REALTY CAPITAL110.06%0.06%0.06%Q1 2023Q1 20231
WAT WATERS CORP COM110.05%0.05%0.05%Q2 2023Q2 20231
PSA PUBLIC STORAGE COM110.05%0.05%0.05%Q2 2023Q2 20231
BSMN INVESCO EXCH TRD SLF110.04%0.04%0.04%Q4 2022Q4 20221
ACLS AXCELIS TECHNOLOGIES110.04%0.04%0.04%Q2 2023Q2 20231
BSMO INVESCO EXCH TRD SLF110.04%0.04%0.04%Q4 2022Q4 20221
PINS PINTEREST INC CL A110.04%0.04%0.04%Q2 2023Q2 20231
VAR VARIAN MED SYS INC CO110.03%0.03%0.03%Q1 2020Q1 20201
NUMG NUSHARES ETF TR NUVEE110.03%0.03%0.03%Q1 2022Q1 20221
TARGET CORP COM110.03%0.03%0.03%Q4 2020Q4 20201
FIGS FIGS INC CL A110.03%0.03%0.03%Q1 2022Q1 20221
SWAV SHOCKWAVE MED INC COM110.03%0.03%0.03%Q2 2023Q2 20231
SKIN THE BEAUTY HEALTH COM110.03%0.03%0.03%Q1 2023Q1 20231
AON AON PLC SHS CL A110.02%0.02%0.02%Q1 2020Q1 20201
TT TRANE TECHNOLOGIES PL110.02%0.02%0.02%Q1 2020Q1 20201
IBMP ISHARES TR IBONDS DEC110.02%0.02%0.02%Q3 2022Q3 20221
DAL DELTA AIR LINES INC C110.02%0.02%0.02%Q4 2019Q4 20191
IR INGERSOLL-RAND PLC CO110.02%0.02%0.02%Q4 2019Q4 20191
CARR CARRIER GLOBAL CORPOR110.02%0.02%0.02%Q2 2020Q2 20201
WWE WORLD WRESTLING ENTMT110.02%0.02%0.02%Q2 2023Q2 20231
OKE ONEOK INC COM110.01%0.01%0.01%Q2 2020Q2 20201
RCL ROYAL CARIBBEAN CRUIS110.01%0.01%0.01%Q4 2019Q4 20191
EPAM EPAM SYS INC COM110.01%0.01%0.01%Q3 2022Q3 20221
IIPR INNOVATIVE INDL PPTYS110.01%0.01%0.01%Q1 2021Q1 20211
SMG SCOTTS MIRACLE GRO CO110.01%0.01%0.01%Q2 2021Q2 20211
AMYLYX PHARMACEUTICAL110.01%0.01%0.01%Q1 2022Q1 20221
SMAR SMARTSHEET INC COM CL110.01%0.01%0.01%Q1 2021Q1 20211
STOR STORE CAP CORP COM110.01%0.01%0.01%Q4 2019Q4 20191
GSHD GOOSEHEAD INS INC COM110.01%0.01%0.01%Q1 2021Q1 20211
UPWK UPWORK INC COM110.01%0.01%0.01%Q4 2021Q4 20211
GITLAB INC CLASS A CO110.01%0.01%0.01%Q2 2023Q2 20231
RMD RESMED INC COM110.01%0.01%0.01%Q4 2019Q4 20191
NATIONAL OILWELL VARC110.01%0.01%0.01%Q4 2020Q4 20201
VYMI VANGUARD WHITEHALL FD110.01%0.01%0.01%Q2 2023Q2 20231
GWPH GW PHARMACEUTICALS PL110.01%0.01%0.01%Q1 2021Q1 20211
SPTM SPDR SERIES TRUST POR110.01%0.01%0.01%Q2 2022Q2 20221
RAMP LIVERAMP HLDGS INC CO110.01%0.01%0.01%Q2 2023Q2 20231
BKNG BOOKING HLDGS INC COM110.00%0.00%0.00%Q2 2023Q2 20231
FRC FIRST REP BK SAN FRAN110.00%0.00%0.00%Q3 2022Q3 20221
PNW PINNACLE WEST CAP COR110.00%0.00%0.00%Q1 2022Q1 20221
CASY CASEYS GEN STORES INC110.00%0.00%0.00%Q2 2023Q2 20231
ITCI INTRA CELLULAR THERAP110.00%0.00%0.00%Q2 2023Q2 20231
ZBH ZIMMER BIOMET HLDGS I110.00%0.00%0.00%Q2 2023Q2 20231
PORTILLOS INC COM CL110.00%0.00%0.00%Q2 2023Q2 20231
ATS CORPORATION COM110.00%0.00%0.00%Q2 2023Q2 20231
INSM INSMED INC COM PAR $.110.00%0.00%0.00%Q2 2023Q2 20231
APH AMPHENOL CORP NEW CL110.00%0.00%0.00%Q4 2022Q4 20221
REGN REGENERON PHARMACEUTI110.00%0.00%0.00%Q1 2023Q1 20231
DASH DOORDASH INC CL A110.00%0.00%0.00%Q2 2023Q2 20231
AMRN AMARIN CORP PLC SPONS110.00%0.00%0.00%Q1 2021Q1 20211
SONO SONOS INC COM110.00%0.00%0.00%Q2 2023Q2 20231
PNFP PINNACLE FINL PARTNER110.00%0.00%0.00%Q2 2023Q2 20231
EDR ENDEAVOR GROUP HLDGS110.00%0.00%0.00%Q2 2023Q2 20231
REZI RESIDEO TECHNOLOGIES110.00%0.00%0.00%Q2 2023Q2 20231
BSY BENTLEY SYS INC COM C110.00%0.00%0.00%Q2 2023Q2 20231
AXON AXON ENTERPRISE INC C110.00%0.00%0.00%Q1 2023Q1 20231
PEB PEBBLEBROOK HOTEL TR110.00%0.00%0.00%Q2 2023Q2 20231
DAWN DAY ONE BIOPHARMACEUT110.00%0.00%0.00%Q2 2023Q2 20231
TASK TASKUS INC CLASS A CO110.00%0.00%0.00%Q2 2023Q2 20231
BTRS BTRS HOLDINGS INC COM110.00%0.00%0.00%Q3 2022Q3 20221
REDG RED GIANT ENTMT INC C110.00%0.00%0.00%Q1 2018Q1 20181

The securities at the top of the list , including ISHARES TRUST CORE S&P, VANGUARD SPECIALIZED, and ISHARES TRUST MBS ETF, are the highest-conviction holdings of PFS INVESTMENTS INC..

The conviction is calculated by counting the number of quarters a security has been reported by PFS INVESTMENTS INC.. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that PFS INVESTMENTS INC. owns currently or has owned in the past.