$5.28 Billion is the total value of PFS INVESTMENTS INC.'s 409 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IUS | Buy | INVESCO EXCHANGE TRADetf - e | $180,461,000 | +1.6% | 4,449,231 | +1.6% | 3.42% | -0.6% |
SPDW | Buy | SPDR INDEX SHARES FUNetf - e | $153,181,000 | +26.4% | 4,468,523 | +34.5% | 2.90% | +23.6% |
IVV | Sell | ISHARES TRUST CORE S&etf - e | $137,077,000 | -13.3% | 302,139 | -8.9% | 2.60% | -15.3% |
USMV | Sell | ISHARES TRUST MSCI MIetf - e | $107,952,000 | -11.7% | 1,391,676 | -7.9% | 2.05% | -13.7% |
SPYV | Buy | SPDR SERIES TRUST PRTetf - e | $107,256,000 | +22.5% | 2,569,000 | +23.2% | 2.03% | +19.7% |
QQQ | Buy | INVESCO QQQ TRUST UNIetf - e | $103,804,000 | +16.2% | 286,325 | +27.6% | 1.97% | +13.6% |
RSP | Buy | INVESCO EXCHANGE TRADetf - e | $98,494,000 | +5.0% | 624,527 | +8.3% | 1.87% | +2.6% |
BIL | New | SPDR SERIES TRUST SPDetf - e | $96,535,000 | – | 1,055,831 | +100.0% | 1.83% | – |
ISDX | Buy | INVESCO EXCHANGE TRADetf - e | $96,288,000 | +0.3% | 3,196,799 | +1.0% | 1.82% | -1.9% |
MBB | Buy | ISHARES TRUST MBS ETFetf - e | $93,664,000 | +62.0% | 919,449 | +70.8% | 1.78% | +58.3% |
SPLV | Buy | INVESCO EXCHANGE TRADetf - e | $84,156,000 | -0.6% | 1,254,369 | +1.7% | 1.60% | -2.8% |
SPYG | Buy | SPDR SERIES TRUST PRTetf - e | $79,666,000 | -5.6% | 1,203,231 | +3.3% | 1.51% | -7.8% |
SRLN | Buy | SSGA ACTIVE ETF TR BLetf - e | $78,112,000 | +9.1% | 1,737,364 | +10.7% | 1.48% | +6.6% |
IEFA | Buy | ISHARES TRUST CORE MSetf - e | $77,446,000 | +3.2% | 1,114,174 | +10.8% | 1.47% | +1.0% |
IIGD | Buy | INVESCO EXCHANGE-TRADetf - e | $74,230,000 | -1.0% | 2,974,071 | +3.8% | 1.41% | -3.2% |
IJR | Buy | ISHARES TRUST CORE S&etf - e | $71,513,000 | +405.2% | 662,898 | +436.3% | 1.36% | +394.5% |
DGRW | Buy | WISDOMTREE TR US QTLYetf - e | $68,388,000 | +28.6% | 1,074,095 | +33.0% | 1.30% | +25.7% |
QUAL | Buy | ISHARES TRUST USA QUAetf - e | $64,894,000 | -2.4% | 482,015 | +5.5% | 1.23% | -4.6% |
TLT | Buy | ISHARES TRUST 20 YR Tetf - e | $61,481,000 | +5.5% | 465,479 | +18.3% | 1.16% | +3.1% |
DVY | Buy | ISHARES TR SELECT DIVetf - e | $58,559,000 | +75.4% | 457,027 | +67.8% | 1.11% | +71.6% |
SNPE | Sell | DBX ETF TRUST XTRACKEetf - e | $57,313,000 | -9.6% | 1,399,235 | -5.8% | 1.09% | -11.6% |
IDLV | Buy | INVESCO EXCHANGE TRADetf - e | $54,767,000 | -0.7% | 1,758,737 | +1.8% | 1.04% | -2.9% |
SPEM | Buy | SPDR INDEX SHARES FUNetf - e | $53,623,000 | +18201.4% | 1,387,762 | +19584.6% | 1.02% | +16833.3% |
IEF | Buy | ISHARES TRUST BARCLAYetf - e | $51,817,000 | +26.0% | 482,151 | +34.8% | 0.98% | +23.2% |
AVGO | Buy | BROADCOM INC COM | $47,945,000 | +0.6% | 76,142 | +6.3% | 0.91% | -1.6% |
IGIB | Buy | ISHARES TRUST INTRM Tetf - e | $43,812,000 | +0.6% | 798,465 | +8.7% | 0.83% | -1.7% |
BAB | Buy | INVESCO EXCHANGE TRADetf - e | $41,301,000 | -6.0% | 1,391,999 | +4.4% | 0.78% | -8.1% |
CSCO | Buy | CISCO SYSTEMS INC COM | $40,039,000 | +4.9% | 718,053 | +19.2% | 0.76% | +2.6% |
FIXD | Buy | FIRST TR EXCHANGE TRAetf - e | $39,496,000 | -4.2% | 796,603 | +2.9% | 0.75% | -6.3% |
CMCSA | Buy | COMCAST CORP COM CL A | $38,421,000 | +4.4% | 820,605 | +12.2% | 0.73% | +2.1% |
ABBV | Sell | ABBVIE INC COM | $37,851,000 | -2.4% | 233,491 | -18.4% | 0.72% | -4.5% |
SHYG | Sell | ISHARES TRUST 0-5YR Hetf - e | $37,750,000 | -6.0% | 858,732 | -3.1% | 0.72% | -8.1% |
IXUS | Sell | ISHARES TR CORE MSCIetf - e | $37,596,000 | -66.0% | 564,673 | -63.7% | 0.71% | -66.7% |
AAPL | Buy | APPLE INC COM | $37,064,000 | +6.0% | 212,265 | +7.8% | 0.70% | +3.5% |
CVS | Buy | CVS HEALTH CORPORATIO | $36,584,000 | +13.1% | 361,466 | +15.3% | 0.69% | +10.5% |
LQD | Buy | ISHARES TRUST IBOXX Ietf - e | $36,183,000 | +26.8% | 299,178 | +38.9% | 0.69% | +24.1% |
JEPI | Buy | J P MORGAN EXCHANGE-Tetf - e | $35,941,000 | +171.6% | 585,357 | +179.5% | 0.68% | +166.0% |
UNH | Buy | UNITEDHEALTH GROUP IN | $35,557,000 | +12.9% | 69,724 | +11.2% | 0.67% | +10.5% |
TRV | Buy | TRAVELERS COMPANIES I | $34,338,000 | +33.7% | 187,915 | +14.4% | 0.65% | +30.7% |
SPYD | Buy | SPDR SER TR PRTFLO S&etf - e | $34,284,000 | +41.2% | 780,068 | +35.1% | 0.65% | +38.0% |
MGK | Buy | VANGUARD WORLD FD MEGetf - e | $34,093,000 | +1.0% | 144,829 | +11.9% | 0.65% | -1.2% |
MSFT | Buy | MICROSOFT CORP COM | $33,740,000 | +3.4% | 109,437 | +12.8% | 0.64% | +1.1% |
BND | Sell | VANGUARD TOTAL BND MRetf - e | $33,646,000 | -7.3% | 423,006 | -1.2% | 0.64% | -9.2% |
SHY | Buy | ISHARES TRUST 1 3 YRetf - e | $32,168,000 | +23.1% | 385,933 | +26.4% | 0.61% | +20.6% |
VIG | Sell | VANGUARD DIV APP ETFetf - e | $31,686,000 | -9.0% | 195,402 | -3.6% | 0.60% | -11.0% |
EEMA | Buy | ISHARES INC MSCI EM Aetf - e | $31,580,000 | -0.0% | 427,619 | +11.0% | 0.60% | -2.1% |
BMY | Sell | BRISTOL-MYERS SQUIBB | $31,547,000 | +11.1% | 431,978 | -5.1% | 0.60% | +8.7% |
HEFA | Sell | ISHARES TRUST HDG MSCetf - e | $31,443,000 | -6.2% | 926,419 | -2.4% | 0.60% | -8.3% |
SRE | Buy | SEMPRA ENERGY COM | $31,173,000 | +44.7% | 185,423 | +13.8% | 0.59% | +41.4% |
IIGV | Buy | INVESCO EXCHANGE-TRADetf - e | $30,881,000 | -3.4% | 1,235,597 | +4.2% | 0.58% | -5.5% |
MUB | Buy | ISHARES TRUST NATIONAetf - e | $30,311,000 | -1.9% | 276,461 | +4.1% | 0.57% | -4.2% |
JPM | Buy | JPMORGAN CHASE & CO. | $29,644,000 | -13.0% | 217,461 | +1.1% | 0.56% | -14.8% |
IUSS | Buy | INVESCO EXCHANGE TRADetf - e | $29,468,000 | -1.0% | 783,523 | +4.1% | 0.56% | -3.1% |
CVX | Sell | CHEVRON CORPORATION C | $27,960,000 | +2.1% | 171,715 | -26.4% | 0.53% | -0.2% |
BAC | Sell | BANK OF AMERICA CORPO | $27,736,000 | -16.5% | 672,866 | -9.9% | 0.53% | -18.3% |
AGG | Sell | ISHARES TRUST CORE USetf - e | $27,717,000 | -11.0% | 258,793 | -5.2% | 0.52% | -13.1% |
MS | Sell | MORGAN STANLEY COM | $27,371,000 | -13.2% | 313,172 | -2.5% | 0.52% | -15.1% |
IGSB | Buy | ISHARES TRUST SH TR Cetf - e | $27,298,000 | +3.5% | 527,808 | +7.8% | 0.52% | +1.2% |
OMC | Buy | OMNICOM GROUP INC COM | $26,557,000 | +34.3% | 312,880 | +15.9% | 0.50% | +31.3% |
MTUM | Sell | ISHARES TRUST USA MOMetf - e | $26,123,000 | -63.7% | 155,246 | -60.7% | 0.50% | -64.5% |
New | WORLD GOLD TR SPDR GLetf - e | $24,915,000 | – | 647,638 | +100.0% | 0.47% | – | |
LNC | Buy | LINCOLN NATL CORP IND | $24,801,000 | +10.2% | 379,445 | +15.1% | 0.47% | +7.8% |
TFC | Buy | TRUIST FINANCIAL CORP | $24,298,000 | +14.0% | 428,531 | +17.7% | 0.46% | +11.6% |
BLK | Buy | BLACKROCK INC COM | $23,875,000 | +86.2% | 31,243 | +123.1% | 0.45% | +81.9% |
VZ | Buy | VERIZON COMMUNICATION | $23,799,000 | +34.1% | 467,203 | +36.7% | 0.45% | +31.1% |
GSIE | Sell | GOLDMAN SACHS ETF TRetf - e | $23,731,000 | -7.8% | 725,049 | -0.6% | 0.45% | -9.8% |
UPS | Buy | UNITED PARCEL SERVICE | $23,601,000 | +13.9% | 110,049 | +13.9% | 0.45% | +11.5% |
ENB | Buy | ENBRIDGE INC COM | $23,534,000 | +32.9% | 510,605 | +12.7% | 0.45% | +30.0% |
XLK | Buy | SELECT SECTOR SPDR TRetf - e | $22,559,000 | +28.7% | 141,945 | +40.8% | 0.43% | +25.9% |
LMT | Buy | LOCKHEED MARTIN CORP | $22,505,000 | +47.3% | 50,986 | +18.6% | 0.43% | +44.3% |
MO | Buy | ALTRIA GROUP INC COM | $22,210,000 | +28.3% | 425,071 | +16.3% | 0.42% | +25.3% |
HD | Buy | HOME DEPOT INC COM | $22,141,000 | -20.1% | 73,969 | +10.8% | 0.42% | -21.8% |
HYD | Buy | VANECK VECTORS ETF TRetf - e | $21,810,000 | +8.0% | 379,959 | +17.4% | 0.41% | +5.6% |
PSX | Sell | PHILLIPS 66 COM | $21,766,000 | -9.6% | 251,946 | -24.1% | 0.41% | -11.4% |
IBM | New | INTERNATIONAL BUS MAC | $21,653,000 | – | 166,534 | +100.0% | 0.41% | – |
SPTL | Buy | SPDR SERIES TRUST PORetf - e | $21,300,000 | +19.8% | 563,194 | +33.5% | 0.40% | +17.1% |
JNJ | Buy | JOHNSON & JOHNSON COM | $21,059,000 | +17.3% | 118,826 | +13.2% | 0.40% | +14.7% |
SPAB | Buy | SPDR SERIES TRUST PORetf - e | $20,533,000 | +3.4% | 738,871 | +10.2% | 0.39% | +1.0% |
ISEM | Buy | INVESCO EXCHANGE TRADetf - e | $19,614,000 | -3.0% | 769,376 | +5.6% | 0.37% | -5.1% |
GLW | Buy | CORNING INC COM | $19,524,000 | +17.6% | 528,949 | +18.7% | 0.37% | +14.9% |
XMLV | Buy | INVESCO EXCHANGE TRADetf - e | $19,494,000 | -2.7% | 349,358 | +1.9% | 0.37% | -4.9% |
T | Buy | AT&T INC COM | $18,032,000 | +10.4% | 763,111 | +15.0% | 0.34% | +7.9% |
XLP | Sell | SELECT SECTOR SPDR TRetf - e | $17,628,000 | -2.7% | 232,284 | -1.2% | 0.33% | -4.8% |
GILD | Buy | GILEAD SCIENCES INC C | $17,510,000 | -4.2% | 294,526 | +16.9% | 0.33% | -6.2% |
MOAT | New | VANECK VECTORS ETF TRetf - e | $17,188,000 | – | 230,093 | +100.0% | 0.33% | – |
TSN | Buy | TYSON FOODS INC CL A | $17,051,000 | +18.5% | 190,235 | +15.3% | 0.32% | +15.8% |
PM | Buy | PHILIP MORRIS INTL IN | $16,753,000 | +14.6% | 178,335 | +15.9% | 0.32% | +12.4% |
FVD | Buy | FIRST TR VALUE LINE Detf - e | $16,313,000 | +0.4% | 385,657 | +2.2% | 0.31% | -1.9% |
MDT | Buy | MEDTRONIC PLC COM | $16,188,000 | +608.1% | 145,907 | +560.3% | 0.31% | +597.7% |
GOOGL | Buy | ALPHABET INC COM CL A | $16,176,000 | +7.0% | 5,816 | +11.4% | 0.31% | +4.8% |
HTRB | Buy | HARTFORD FDS EXCHANGEetf - e | $15,888,000 | +10.4% | 431,515 | +19.1% | 0.30% | +7.9% |
EMLC | New | VANECK VECTORS ETF TRetf - e | $15,850,000 | – | 587,262 | +100.0% | 0.30% | – |
AMZN | Buy | AMAZON COM INC COM | $15,299,000 | +20.5% | 4,693 | +23.2% | 0.29% | +17.9% |
EELV | Sell | INVESCO EXCHANGE TRADetf - e | $15,006,000 | +3.2% | 580,933 | -0.9% | 0.28% | +0.7% |
SCHE | Buy | SCHWAB STRATEGIC TR Eetf - e | $14,830,000 | -4.6% | 534,024 | +1.8% | 0.28% | -6.6% |
VRTX | Sell | VERTEX PHARMACEUTICAL | $14,847,000 | -1.7% | 56,891 | -17.3% | 0.28% | -4.1% |
ANGL | Sell | VANECK VECTORS ETF TRetf - e | $14,789,000 | -50.0% | 486,471 | -45.8% | 0.28% | -51.1% |
IWR | Buy | ISHARES TRUST RUS MIDetf - e | $14,765,000 | +3.7% | 189,201 | +10.3% | 0.28% | +1.4% |
VTV | Sell | VANGUARD VALUE ETFetf - e | $14,651,000 | -28.9% | 99,142 | -29.2% | 0.28% | -30.3% |
FMB | Buy | FIRST TR EXCHANG TRADetf - e | $14,575,000 | +30.0% | 274,689 | +39.6% | 0.28% | +27.2% |
V | Buy | VISA INC COM CL A | $14,262,000 | +19.8% | 64,311 | +17.1% | 0.27% | +16.9% |
IFF | Buy | INTL FLAVORS & FRAGRA | $14,068,000 | +0.2% | 107,121 | +15.0% | 0.27% | -1.8% |
TEL | Buy | TE CONNECTIVITY LTD C | $13,788,000 | -17.6% | 105,268 | +1.5% | 0.26% | -19.4% |
RTX | Buy | RAYTHEON TECHNOLOGIES | $13,565,000 | +23.9% | 136,922 | +7.7% | 0.26% | +21.2% |
PSK | Sell | SPDR SERIES TRUST WELetf - e | $13,490,000 | -36.4% | 345,819 | -30.0% | 0.26% | -37.7% |
VUG | Buy | VANGUARD GROWTH ETFetf - e | $13,452,000 | -8.9% | 46,773 | +1.7% | 0.26% | -10.8% |
FLOT | New | ISHARES TR FLTG RATEetf - e | $13,426,000 | – | 265,760 | +100.0% | 0.25% | – |
HDEF | Sell | DBX ETF TR XTRACK MSCetf - e | $13,348,000 | -39.3% | 552,720 | -40.6% | 0.25% | -40.6% |
DIAL | New | COLUMBIA ETF TR I DIVetf - e | $13,256,000 | – | 680,168 | +100.0% | 0.25% | – |
AGGY | Sell | WISDOMTREE TRUST YLDetf - e | $13,190,000 | -10.7% | 275,654 | -3.5% | 0.25% | -12.6% |
GPC | Buy | GENUINE PARTS CO COM | $13,072,000 | +4.6% | 103,729 | +16.3% | 0.25% | +2.5% |
PXD | Sell | PIONEER NATURAL RESOU | $12,658,000 | +21.9% | 50,627 | -11.3% | 0.24% | +19.4% |
VRIG | Buy | INVESCO ACTIVELY MANAetf - e | $12,588,000 | +2.6% | 505,027 | +3.2% | 0.24% | +0.4% |
WMB | Buy | WILLIAMS COMPANIES IN | $12,419,000 | +33.9% | 371,721 | +4.3% | 0.24% | +30.6% |
MDLZ | Buy | MONDELEZ INTL INC COM | $11,707,000 | +1.5% | 186,477 | +7.2% | 0.22% | -0.9% |
XLF | Buy | SELECT SECTOR SPDR TRetf - e | $11,620,000 | +1.9% | 303,231 | +3.8% | 0.22% | -0.5% |
DOW | New | DOW INC COM | $11,240,000 | – | 176,395 | +100.0% | 0.21% | – |
EWJ | New | ISHARES INC MSCI JPNetf - e | $11,149,000 | – | 180,954 | +100.0% | 0.21% | – |
IDV | New | ISHARES TRUST INTL SEetf - e | $11,054,000 | – | 348,037 | +100.0% | 0.21% | – |
FPE | New | FIRST TR EXCHANGE-TRAetf - e | $10,684,000 | – | 561,702 | +100.0% | 0.20% | – |
ADSK | Sell | AUTODESK INC COM | $10,622,000 | -24.0% | 49,554 | -0.3% | 0.20% | -25.8% |
AMT | Buy | AMERICAN TOWER CORP C | $10,480,000 | +13.0% | 41,716 | +31.5% | 0.20% | +10.6% |
PDBC | Sell | INVESCO EXCHANGE TRADetf - e | $10,340,000 | +21.6% | 586,158 | -3.1% | 0.20% | +18.8% |
EVRG | Buy | EVERGY INC COM | $10,097,000 | +15.5% | 147,751 | +16.0% | 0.19% | +13.0% |
SUSC | Buy | ISHARES TRUST ESG USDetf - e | $10,001,000 | -4.4% | 397,966 | +3.9% | 0.19% | -6.4% |
NVDA | Buy | NVIDIA CORP COM | $9,790,000 | +7.2% | 35,880 | +15.6% | 0.19% | +5.1% |
SUSB | Buy | ISHARES TRUST ESG 1 5etf - e | $9,546,000 | -0.8% | 387,559 | +3.3% | 0.18% | -2.7% |
SPIB | Sell | SPDR SERIES TRUST PORetf - e | $9,284,000 | -55.1% | 271,873 | -52.5% | 0.18% | -56.1% |
NEE | Buy | NEXTERA ENERGY INC CO | $9,180,000 | -8.3% | 108,364 | +1.1% | 0.17% | -10.3% |
XLV | Buy | SELECT SECTOR SPDR TRetf - e | $9,058,000 | +2.8% | 66,122 | +5.7% | 0.17% | +0.6% |
STX | Sell | SEAGATE TECHNOLOGY HL | $8,968,000 | -36.4% | 99,756 | -20.1% | 0.17% | -37.7% |
IJH | Sell | ISHARES TRUST CORE S&etf - e | $8,595,000 | -30.2% | 32,029 | -26.3% | 0.16% | -31.8% |
EWC | New | ISHARES INC MSCI CDAetf - e | $8,375,000 | – | 208,288 | +100.0% | 0.16% | – |
RVNU | Buy | DBX ETF TR XTRACK MUNetf - e | $8,127,000 | -4.1% | 306,326 | +5.7% | 0.15% | -6.1% |
TWTR | Sell | TWITTER INC COM | $8,144,000 | -11.4% | 210,485 | -1.0% | 0.15% | -13.5% |
AXP | Buy | AMERICAN EXPRESS CO C | $7,976,000 | +74.0% | 42,652 | +52.3% | 0.15% | +69.7% |
NVST | Buy | ENVISTA HLDGS CORP CO | $7,914,000 | +18.1% | 162,471 | +9.2% | 0.15% | +15.4% |
KO | Buy | COCA-COLA CO COM | $7,722,000 | +15.7% | 124,543 | +10.5% | 0.15% | +13.2% |
UNP | Buy | UNION PACIFIC CORP CO | $7,629,000 | +33.2% | 27,923 | +22.8% | 0.14% | +30.6% |
New | APOLLO GLOBAL MGMT IN | $7,526,000 | – | 121,411 | +100.0% | 0.14% | – | |
ALL | New | ALLSTATE CORP COM | $7,483,000 | – | 54,024 | +100.0% | 0.14% | – |
NSC | Buy | NORFOLK SOUTHERN CORP | $7,460,000 | +20.7% | 26,158 | +25.9% | 0.14% | +17.5% |
LPLA | Buy | LPL FINL HLDGS INC CO | $7,386,000 | +31.4% | 40,430 | +15.1% | 0.14% | +28.4% |
HZNP | Buy | HORIZON THERAPEUTICS | $7,346,000 | +13.0% | 69,820 | +15.7% | 0.14% | +10.3% |
ZTS | Sell | ZOETIS INC COM CL A | $7,197,000 | -26.5% | 38,164 | -4.9% | 0.14% | -28.4% |
WH | Buy | WYNDHAM HOTELS & RESO | $7,115,000 | +13.7% | 84,009 | +20.4% | 0.14% | +11.6% |
IPG | Buy | INTERPUBLIC GROUP COS | $7,142,000 | +0.9% | 201,472 | +6.6% | 0.14% | -1.5% |
PLW | Buy | INVESCO EXCHANGE TRADetf - e | $7,020,000 | -5.6% | 207,936 | +2.3% | 0.13% | -7.6% |
Buy | WOLFSPEED INC COM | $7,041,000 | +6.5% | 61,839 | +4.6% | 0.13% | +3.9% | |
GWW | Buy | GRAINGER W W INC COM | $7,001,000 | +1.7% | 13,574 | +2.2% | 0.13% | 0.0% |
PGHY | Buy | INVESCO EXCHANGE TRADetf - e | $7,010,000 | -3.0% | 351,546 | +3.9% | 0.13% | -5.0% |
LRCX | Buy | LAM RESEARCH CORP COM | $6,967,000 | -19.3% | 12,960 | +8.0% | 0.13% | -21.0% |
LHX | Sell | L3 HARRIS TECHNOLOGIE | $6,962,000 | +14.2% | 28,021 | -2.0% | 0.13% | +11.9% |
PG | Buy | PROCTER & GAMBLE CO C | $6,876,000 | +2.1% | 45,001 | +9.3% | 0.13% | -0.8% |
CRWD | Buy | CROWDSTRIKE HLDGS INC | $6,745,000 | +55.5% | 29,705 | +40.2% | 0.13% | +52.4% |
ACM | Buy | AECOM COM | $6,757,000 | +19.1% | 87,965 | +20.0% | 0.13% | +16.4% |
LIN | Buy | LINDE PLC COM | $6,691,000 | -2.2% | 20,946 | +6.1% | 0.13% | -4.5% |
MMIT | Buy | INDEXIQ ACTIVE ETF TRetf - e | $6,569,000 | +64.6% | 261,496 | +74.6% | 0.12% | +62.3% |
MPC | Buy | MARATHON PETROLEUM CO | $6,530,000 | +62.5% | 76,371 | +21.6% | 0.12% | +59.0% |
BDX | Buy | BECTON DICKINSON & CO | $6,496,000 | +14.3% | 24,420 | +8.1% | 0.12% | +11.8% |
RBC | Buy | REGAL BELOIT CORP COM | $6,473,000 | -5.9% | 43,508 | +7.6% | 0.12% | -7.5% |
EFIV | Buy | SPDR SER TR S&P 500 Eetf - e | $6,415,000 | +111.3% | 147,744 | +120.4% | 0.12% | +106.8% |
LNG | Buy | CHENIERE ENERGY INC C | $6,382,000 | +59.9% | 46,027 | +16.9% | 0.12% | +57.1% |
EFAV | Sell | ISHARES TRUST MIN VOLetf - e | $6,198,000 | -86.7% | 85,923 | -85.9% | 0.12% | -87.1% |
BIIB | Sell | BIOGEN INC COM | $6,130,000 | -13.5% | 29,106 | -1.5% | 0.12% | -15.3% |
CTSH | Buy | COGNIZANT TECHNOLOGY | $6,117,000 | +9.9% | 68,213 | +8.7% | 0.12% | +7.4% |
PPG | Buy | PPG INDUSTRIES INC CO | $6,071,000 | -20.2% | 46,316 | +5.0% | 0.12% | -21.8% |
BK | Buy | BANK NEW YORK MELLON | $6,039,000 | +26.2% | 121,673 | +47.7% | 0.11% | +22.6% |
TSCO | Buy | TRACTOR SUPPLY CO COM | $5,945,000 | +6.5% | 25,474 | +8.9% | 0.11% | +4.6% |
USSG | Sell | DBX ETF TRUST XTRCKRetf - e | $5,972,000 | -87.5% | 143,278 | -86.7% | 0.11% | -87.8% |
PFE | Buy | PFIZER INC COM | $5,918,000 | -3.4% | 114,320 | +10.2% | 0.11% | -5.9% |
FCX | Buy | FREEPORT-MCMORAN INC | $5,840,000 | +36.2% | 117,419 | +14.2% | 0.11% | +33.7% |
HYEM | Sell | VANECK VECTORS ETF TRetf - e | $5,800,000 | -50.9% | 287,719 | -45.4% | 0.11% | -52.0% |
VTEB | Buy | VANGUARD TAX EXEMPT Betf - e | $5,809,000 | +32.3% | 112,683 | +40.9% | 0.11% | +29.4% |
XSLV | Buy | INVESCO EXCHANGE TRADetf - e | $5,783,000 | -0.6% | 117,954 | +5.7% | 0.11% | -2.7% |
JCI | Sell | JOHNSON CONTROLS INTL | $5,808,000 | -19.8% | 88,582 | -0.5% | 0.11% | -21.4% |
CDNS | Sell | CADENCE DESIGN SYSTEM | $5,761,000 | -31.4% | 35,032 | -22.2% | 0.11% | -33.1% |
HUBS | Buy | HUBSPOT INC COM | $5,756,000 | +11.9% | 12,119 | +55.3% | 0.11% | +9.0% |
BBY | Buy | BEST BUY CO INC COM | $5,754,000 | +16.8% | 63,303 | +30.5% | 0.11% | +13.5% |
DIS | Sell | WALT DISNEY COMPANY ( | $5,693,000 | -43.5% | 41,507 | -36.2% | 0.11% | -44.6% |
STZ | Buy | CONSTELLATION BRANDS | $5,588,000 | +6.7% | 24,264 | +16.3% | 0.11% | +5.0% |
XLE | New | SELECT SECTOR SPDR TRetf - e | $5,589,000 | – | 73,111 | +100.0% | 0.11% | – |
ADI | New | ANALOG DEVICES INC CO | $5,599,000 | – | 33,897 | +100.0% | 0.11% | – |
DE | Buy | DEERE & CO COM | $5,429,000 | +46.6% | 13,067 | +21.0% | 0.10% | +43.1% |
MRK | Buy | MERCK & CO INC COM | $5,414,000 | +16.1% | 65,989 | +8.4% | 0.10% | +14.4% |
CDW | Sell | CDW CORP COM | $5,453,000 | -16.4% | 30,482 | -4.3% | 0.10% | -18.3% |
HASI | Buy | HANNON ARMSTRONG SUST | $5,340,000 | +44.0% | 112,588 | +61.3% | 0.10% | +40.3% |
VMC | Buy | VULCAN MATERIALS CO C | $5,344,000 | -4.1% | 29,089 | +8.3% | 0.10% | -6.5% |
MCD | Buy | MCDONALD'S CORPORATIO | $5,285,000 | -0.6% | 21,374 | +7.7% | 0.10% | -2.9% |
ESGD | Sell | ISHARES TRUST ESG MSCetf - e | $5,244,000 | -27.1% | 71,118 | -21.4% | 0.10% | -28.8% |
ACN | Sell | ACCENTURE PLC COM | $5,219,000 | -29.1% | 15,476 | -12.9% | 0.10% | -30.8% |
JMST | Buy | JP MORGAN EXCHANGE TRetf - e | $5,051,000 | +31.1% | 99,734 | +32.2% | 0.10% | +28.0% |
DAR | Buy | DARLING INGREDIENTS I | $5,058,000 | +73.9% | 62,930 | +49.9% | 0.10% | +71.4% |
TGT | Buy | TARGET CORP COM | $5,086,000 | +4.2% | 23,965 | +13.6% | 0.10% | +1.1% |
WM | Buy | WASTE MANAGEMENT INC | $5,075,000 | -0.3% | 32,019 | +5.0% | 0.10% | -3.0% |
BKLN | Buy | INVESCO EXCHANGE TRADetf - e | $4,948,000 | +1.5% | 227,270 | +3.0% | 0.09% | 0.0% |
BX | Sell | BLACKSTONE GROUP INC | $4,895,000 | -19.5% | 38,563 | -18.0% | 0.09% | -21.2% |
MA | Buy | MASTERCARD INCORPORAT | $4,877,000 | +7.5% | 13,648 | +8.1% | 0.09% | +4.5% |
MET | Buy | METLIFE INC COM | $4,866,000 | +18.0% | 69,233 | +5.0% | 0.09% | +15.0% |
MCHP | Sell | MICROCHIP TECHNOLOGY | $4,856,000 | -27.3% | 64,632 | -15.8% | 0.09% | -29.2% |
GIS | Buy | GENERAL MILLS INC COM | $4,824,000 | +6.1% | 71,234 | +5.6% | 0.09% | +3.4% |
AIG | Buy | AMER INTL GRP INC COM | $4,720,000 | +15.9% | 75,190 | +5.0% | 0.09% | +12.7% |
FIS | Buy | FIDELITY NATIONAL INF | $4,657,000 | +28.9% | 46,375 | +40.1% | 0.09% | +25.7% |
ORCL | Buy | ORACLE SYS CORP | $4,515,000 | +1.0% | 54,576 | +6.5% | 0.09% | -1.1% |
VNQ | Sell | VANGUARD REAL ESTATEetf - e | $4,514,000 | -7.7% | 41,654 | -1.2% | 0.09% | -9.5% |
AVY | Buy | AVERY DENNISON CORP C | $4,495,000 | -13.7% | 25,840 | +7.4% | 0.08% | -15.8% |
NUE | Sell | NUCOR CORP COM | $4,426,000 | +24.8% | 29,776 | -4.1% | 0.08% | +21.7% |
PANW | Buy | PALO ALTO NETWORKS IN | $4,350,000 | +146.7% | 6,988 | +120.7% | 0.08% | +141.2% |
MTCH | Buy | MATCH GROUP INC NEW C | $4,348,000 | -6.7% | 39,981 | +13.4% | 0.08% | -8.9% |
PZA | Sell | INVESCO EXCHANGE TRADetf - e | $4,347,000 | -11.2% | 174,370 | -3.4% | 0.08% | -13.7% |
DHI | Buy | DR HORTON INC COM | $4,309,000 | -24.8% | 57,831 | +9.4% | 0.08% | -26.1% |
EIX | Buy | EDISON INTERNATIONAL | $4,296,000 | +8.7% | 61,283 | +5.9% | 0.08% | +5.2% |
IRM | New | IRON MTN INC NEW COM | $4,228,000 | – | 76,303 | +100.0% | 0.08% | – |
NOC | Sell | NORTHROP GRUMMAN CORP | $4,160,000 | -6.1% | 9,302 | -18.7% | 0.08% | -8.1% |
CI | Buy | CIGNA HOLDING COMPANY | $3,987,000 | +15.6% | 16,640 | +10.8% | 0.08% | +13.4% |
PNC | Buy | PNC FINANCIAL SERVICE | $4,006,000 | -1.8% | 21,719 | +6.7% | 0.08% | -3.8% |
AMD | Buy | ADVANCED MICRO DEVICE | $3,975,000 | +153.2% | 36,355 | +233.3% | 0.08% | +150.0% |
ADBE | Buy | ADOBE INC COM | $3,983,000 | +0.9% | 8,742 | +25.5% | 0.08% | -2.6% |
OVV | Buy | OVINTIV INC COM | $3,979,000 | +129.6% | 73,581 | +43.1% | 0.08% | +120.6% |
ECL | Buy | ECOLAB INC COM | $3,901,000 | -20.8% | 22,095 | +5.2% | 0.07% | -22.9% |
WDC | Sell | WESTERN DIGITAL CORP | $3,929,000 | -36.0% | 79,139 | -16.0% | 0.07% | -37.8% |
USB | Buy | US BANCORP COM | $3,897,000 | +0.9% | 73,329 | +6.6% | 0.07% | -1.3% |
DOCU | Sell | DOCUSIGN INC COM | $3,853,000 | -30.2% | 35,966 | -0.7% | 0.07% | -31.8% |
INTC | Buy | INTEL CORP COM | $3,804,000 | +1248.9% | 76,759 | +1301.0% | 0.07% | +1340.0% |
IQV | Buy | IQVIA HOLDINGS INC CO | $3,812,000 | -8.7% | 16,486 | +11.4% | 0.07% | -11.1% |
RJF | New | RAYMOND JAMES FINANCI | $3,704,000 | – | 33,701 | +100.0% | 0.07% | – |
TPR | Buy | TAPESTRY INC COM | $3,592,000 | +364.1% | 96,698 | +407.0% | 0.07% | +353.3% |
MUSA | Sell | MURPHY USA INC COM | $3,585,000 | -28.4% | 17,931 | -28.6% | 0.07% | -29.9% |
SONY | Buy | SONY CORP - ADR | $3,578,000 | +24.4% | 34,838 | +53.1% | 0.07% | +21.4% |
SYNH | Buy | SYNEOS HEALTH INC CL | $3,514,000 | -20.9% | 43,412 | +0.3% | 0.07% | -22.1% |
FB | Buy | FACEBOOK INC COM CL A | $3,499,000 | -7.8% | 15,735 | +39.4% | 0.07% | -10.8% |
HYLB | Sell | DBX ETF TRUST XTRACKetf - e | $3,348,000 | -90.2% | 88,760 | -89.6% | 0.06% | -90.5% |
HYMB | Buy | SPDR SERIES TRUST NUVetf - e | $3,322,000 | +96.8% | 60,239 | +114.4% | 0.06% | +90.9% |
CRL | Buy | CHARLES RIV LABS INTL | $3,290,000 | +0.3% | 11,585 | +33.0% | 0.06% | -3.1% |
TXN | Sell | TEXAS INSTRUMENTS INC | $3,292,000 | -60.7% | 17,940 | -59.7% | 0.06% | -61.7% |
KMB | Buy | KIMBERLY CLARK CORP C | $3,240,000 | -7.1% | 26,305 | +7.8% | 0.06% | -10.3% |
GH | Sell | GUARDANT HEALTH INC C | $3,163,000 | -35.0% | 47,749 | -1.8% | 0.06% | -36.2% |
AVTR | Buy | AVANTOR INC COM | $3,096,000 | -11.7% | 91,551 | +10.1% | 0.06% | -13.2% |
ES | Buy | EVERSOURCE ENERGY COM | $3,060,000 | +4.7% | 34,693 | +8.0% | 0.06% | +1.8% |
ULTA | Buy | ULTA BEAUTY INC COM | $3,044,000 | +29.3% | 7,643 | +33.9% | 0.06% | +26.1% |
AMAT | Buy | APPLIED MATLS INC COM | $3,071,000 | +1.7% | 23,301 | +21.4% | 0.06% | -1.7% |
MTZ | Buy | MASTEC INC COM | $2,951,000 | +6.9% | 33,881 | +13.2% | 0.06% | +3.7% |
LYFT | Buy | LYFT INC CL A COM | $2,979,000 | +24.0% | 77,587 | +38.0% | 0.06% | +19.1% |
WSC | Buy | WILLSCOT MOBIL MINI H | $2,976,000 | +10.8% | 76,065 | +15.7% | 0.06% | +7.7% |
AES | Buy | AES CORP COM | $2,877,000 | +196.0% | 111,824 | +179.7% | 0.06% | +189.5% |
AVNT | Buy | AVIENT CORPORATION CO | $2,905,000 | -4.3% | 60,529 | +11.6% | 0.06% | -6.8% |
IEMG | Buy | ISHARES INC CORE MSCIetf - e | $2,828,000 | +103.6% | 50,904 | +119.3% | 0.05% | +100.0% |
ASML | Buy | ASML HOLDING N V N Y | $2,845,000 | +6.4% | 4,259 | +26.9% | 0.05% | +3.8% |
DISCA | Buy | DISCOVERY INC COM | $2,837,000 | +7.3% | 113,862 | +1.4% | 0.05% | +5.9% |
ETSY | Buy | ETSY INC COM | $2,834,000 | +5.6% | 22,807 | +86.0% | 0.05% | +3.8% |
LRGE | Buy | LEGG MASON ETF INVEST | $2,810,000 | -2.8% | 52,258 | +9.9% | 0.05% | -5.4% |
IONS | Sell | IONIS PHARMACEUTICALS | $2,780,000 | +19.9% | 75,061 | -1.5% | 0.05% | +17.8% |
PLNT | Buy | PLANET FITNESS INC CL | $2,820,000 | +11.9% | 33,376 | +20.0% | 0.05% | +8.2% |
HRI | New | HERC HLDGS INC COM | $2,721,000 | – | 16,282 | +100.0% | 0.05% | – |
CRM | Buy | SALESFORCE.COM INC CO | $2,737,000 | -6.6% | 12,891 | +11.8% | 0.05% | -8.8% |
RHP | Buy | RYMAN HOSPITALITY PPT | $2,687,000 | +16.1% | 28,964 | +15.1% | 0.05% | +13.3% |
XOM | Buy | EXXON MOBIL CORPORATI | $2,652,000 | +61.2% | 32,116 | +19.4% | 0.05% | +56.2% |
PODD | Buy | INSULET CORP COM | $2,609,000 | +102.4% | 9,795 | +102.1% | 0.05% | +96.0% |
PFGC | Buy | PERFORMANCE FOOD GROU | $2,535,000 | +29.0% | 49,790 | +16.3% | 0.05% | +26.3% |
FISV | Buy | FISERV INC COM | $2,458,000 | +55.5% | 24,243 | +59.1% | 0.05% | +51.6% |
WSM | Buy | WILLIAMS SONOMA INC C | $2,482,000 | +2.0% | 17,120 | +18.9% | 0.05% | 0.0% |
NTR | New | NUTRIEN LTD COM | $2,462,000 | – | 23,673 | +100.0% | 0.05% | – |
SUB | Sell | ISHARES TRUST SHRT NAetf - e | $2,442,000 | -37.0% | 23,346 | -35.3% | 0.05% | -38.7% |
BXP | Buy | BOSTON PROPERTIES INC | $2,392,000 | +17.2% | 18,575 | +4.8% | 0.04% | +12.5% |
JEF | Buy | JEFFERIES FINL GROUP | $2,350,000 | -4.0% | 71,552 | +13.3% | 0.04% | -4.3% |
HUN | Buy | HUNTSMAN CORP COM | $2,316,000 | +98.3% | 61,731 | +84.4% | 0.04% | +91.3% |
BYD | New | BOYD GAMING CORP COM | $2,243,000 | – | 34,098 | +100.0% | 0.04% | – |
HLT | Buy | HILTON WORLDWIDE HLDG | $2,200,000 | +7.4% | 14,497 | +10.4% | 0.04% | +5.0% |
VEA | Buy | VANGUARD FTSE DEV MKTetf - e | $2,213,000 | +45.0% | 46,079 | +54.2% | 0.04% | +40.0% |
LULU | Sell | LULULEMON ATHLETICA I | $2,170,000 | -44.7% | 5,941 | -40.8% | 0.04% | -46.1% |
QCOM | Buy | QUALCOMM INC COM | $2,178,000 | +5.1% | 14,253 | +25.8% | 0.04% | +2.5% |
JMBS | Sell | JANUS DETROIT STR TRetf - e | $2,134,000 | -84.7% | 42,750 | -83.9% | 0.04% | -85.2% |
AGZ | Buy | ISHARES TRUST AGENCYetf - e | $2,123,000 | -0.4% | 18,907 | +3.9% | 0.04% | -2.4% |
EVRI | Buy | EVERI HLDGS INC COM | $2,101,000 | +110.7% | 100,043 | +114.3% | 0.04% | +110.5% |
AMP | Buy | AMERIPRISE FINANCIAL | $2,037,000 | +12.0% | 6,781 | +12.4% | 0.04% | +11.4% |
HYS | Buy | PIMCO ETF TRUST 0-5 Hetf - e | $2,057,000 | +5.2% | 21,376 | +8.4% | 0.04% | +2.6% |
LOW | Buy | LOWE'S COMPANIES INC | $2,064,000 | -11.0% | 10,210 | +13.8% | 0.04% | -13.3% |
PEG | Sell | PUBLIC SVC ENTERPRISE | $2,076,000 | -29.9% | 29,662 | -33.2% | 0.04% | -31.6% |
SABR | New | SABRE CORP COM | $2,015,000 | – | 176,260 | +100.0% | 0.04% | – |
SPY | Sell | SPDR S&P500 ETF TRUSTetf - e | $1,997,000 | -33.9% | 4,421 | -30.4% | 0.04% | -35.6% |
MUNI | Sell | PIMCO ETF TR INTER MUetf - e | $2,016,000 | -13.3% | 38,040 | -8.0% | 0.04% | -15.6% |
DLB | Sell | DOLBY LABORATORIES IN | $1,932,000 | -18.8% | 24,704 | -1.1% | 0.04% | -19.6% |
ROKU | Buy | ROKU INC COM CL A | $1,977,000 | +27.1% | 15,778 | +131.3% | 0.04% | +23.3% |
WMS | Buy | ADVANCED DRAIN SYS IN | $1,928,000 | -0.6% | 16,228 | +13.9% | 0.04% | -2.6% |
BUG | New | GLOBAL X FDS CYBRSCURetf - e | $1,875,000 | – | 59,683 | +100.0% | 0.04% | – |
ALB | Buy | ALBEMARLE CORP COM | $1,886,000 | +32.7% | 8,526 | +40.3% | 0.04% | +28.6% |
EQT | New | EQT CORP COM | $1,879,000 | – | 54,615 | +100.0% | 0.04% | – |
SYK | Buy | STRYKER CORP COM | $1,849,000 | +20.5% | 6,916 | +20.6% | 0.04% | +16.7% |
J | Buy | JACOBS ENGR GROUP INC | $1,840,000 | +17.3% | 13,350 | +18.4% | 0.04% | +16.7% |
UBER | Buy | UBER TECHNOLOGIES INC | $1,835,000 | +47.0% | 51,436 | +72.9% | 0.04% | +45.8% |
VOYA | Sell | VOYA FINL INC COM | $1,781,000 | -33.0% | 26,837 | -33.0% | 0.03% | -34.6% |
KR | New | KROGER CO COM | $1,726,000 | – | 30,082 | +100.0% | 0.03% | – |
XSOE | Buy | WISDOMTREE TR EM EX Setf - e | $1,736,000 | +6.4% | 53,162 | +20.1% | 0.03% | +3.1% |
Buy | GXO LOGISTICS INCORPO | $1,732,000 | +46.7% | 24,275 | +86.7% | 0.03% | +43.5% | |
NUHY | Buy | NUSHARES ETF TR ESG Hetf - e | $1,737,000 | -1.6% | 75,083 | +3.7% | 0.03% | -2.9% |
DXC | Buy | DXC TECHNOLOGY CO COM | $1,757,000 | +11.2% | 53,840 | +9.7% | 0.03% | +6.5% |
WFC | Sell | WELLS FARGO & COMPANY | $1,758,000 | -7.2% | 36,283 | -8.2% | 0.03% | -10.8% |
VICI | Buy | VICI PPTYS INC COM | $1,700,000 | +11.5% | 59,721 | +18.0% | 0.03% | +6.7% |
CMPGY | New | COMPASS GROUP PLC SPO | $1,705,000 | – | 78,495 | +100.0% | 0.03% | – |
CNP | Buy | CENTERPOINT ENERGY IN | $1,677,000 | +21.3% | 54,728 | +10.4% | 0.03% | +18.5% |
CHK | New | CHESAPEAKE ENERGY COR | $1,697,000 | – | 19,511 | +100.0% | 0.03% | – |
KLIC | Buy | KULICKE & SOFFA INDS | $1,686,000 | +5.6% | 30,103 | +14.2% | 0.03% | +3.2% |
LBRDK | Sell | LIBERTY BROADBAND COR | $1,618,000 | -17.4% | 11,956 | -1.7% | 0.03% | -18.4% |
LTHM | Buy | LIVENT CORP COM | $1,615,000 | +21.2% | 61,949 | +13.3% | 0.03% | +19.2% |
TXG | Buy | 10X GENOMICS INC CL A | $1,613,000 | -23.6% | 21,206 | +49.6% | 0.03% | -24.4% |
CZR | Buy | CAESARS ENTERTAINMENT | $1,634,000 | +41.7% | 21,123 | +71.4% | 0.03% | +40.9% |
ABT | Buy | ABBOTT LABS | $1,567,000 | +14.0% | 13,241 | +35.6% | 0.03% | +11.1% |
GM | New | GENERAL MOTORS CO COM | $1,574,000 | – | 35,986 | +100.0% | 0.03% | – |
DOCS | New | DOXIMITY INC CL A | $1,564,000 | – | 30,031 | +100.0% | 0.03% | – |
NUMG | New | NUSHARES ETF TR NUVEEetf - e | $1,595,000 | – | 36,410 | +100.0% | 0.03% | – |
VWO | Buy | VANGUARD FTSE EMR MKTetf - e | $1,566,000 | +172.8% | 33,954 | +192.4% | 0.03% | +172.7% |
LSXMK | Sell | LIBERTY MEDIA CORPORA | $1,531,000 | -10.6% | 33,489 | -0.5% | 0.03% | -12.1% |
FIGS | New | FIGS INC CL A | $1,524,000 | – | 70,829 | +100.0% | 0.03% | – |
MRVL | Buy | MARVELL TECHNOLOGY GR | $1,488,000 | -9.5% | 20,752 | +10.4% | 0.03% | -12.5% |
GLPI | Buy | GAMING & LEISURE PPTY | $1,428,000 | +3.9% | 30,422 | +7.7% | 0.03% | 0.0% |
MXL | New | MAXLINEAR INC COM | $1,411,000 | – | 24,174 | +100.0% | 0.03% | – |
OTIS | Buy | OTIS WORLDWIDE CORP C | $1,411,000 | -4.5% | 18,331 | +8.1% | 0.03% | -6.9% |
E | New | ENI S P A SPONSORED A | $1,403,000 | – | 47,951 | +100.0% | 0.03% | – |
CTAS | Buy | CINTAS CORP COM | $1,400,000 | +5.7% | 3,292 | +10.2% | 0.03% | +3.8% |
DOCN | New | DIGITALOCEAN HLDGS IN | $1,352,000 | – | 23,378 | +100.0% | 0.03% | – |
VRT | Buy | VERTIV HOLDINGS LLC C | $1,363,000 | -34.7% | 97,322 | +16.4% | 0.03% | -35.0% |
INFY | Buy | INFOSYS LTD SPONSORED | $1,390,000 | +24.2% | 55,848 | +26.4% | 0.03% | +18.2% |
CTVA | Buy | CORTEVA INC COM | $1,392,000 | +39.2% | 24,210 | +14.5% | 0.03% | +36.8% |
Buy | ZURN WATER SOLUTIONS | $1,336,000 | +6.5% | 37,740 | +9.5% | 0.02% | +4.2% | |
Buy | ON HLDG AG NAMEN AKT | $1,318,000 | +49.3% | 52,234 | +123.7% | 0.02% | +47.1% | |
CPRI | Buy | CAPRI HOLDINGS LIMITE | $1,313,000 | +48.0% | 25,542 | +86.8% | 0.02% | +47.1% |
PYPL | Buy | PAYPAL HOLDINGS INC C | $1,289,000 | -36.5% | 11,147 | +3.6% | 0.02% | -38.5% |
ERIC | Buy | ERICSSON ADR B SEK 10 | $1,275,000 | +39.5% | 139,533 | +65.9% | 0.02% | +33.3% |
ESGE | Buy | ISHARES INC ESG MSCIetf - e | $1,268,000 | +12.7% | 34,509 | +22.0% | 0.02% | +9.1% |
GPRK | Buy | GEOPARK LTD USD SHS | $1,277,000 | +64.4% | 85,477 | +25.9% | 0.02% | +60.0% |
ITM | Sell | VANECK VECTORS ETF TRetf - e | $1,270,000 | -27.8% | 26,831 | -21.7% | 0.02% | -29.4% |
MELI | Buy | MERCADOLIBRE INC COM | $1,267,000 | +9.2% | 1,065 | +23.8% | 0.02% | +9.1% |
CHUY | Buy | CHUYS HLDGS INC COM | $1,221,000 | +2.3% | 45,219 | +14.1% | 0.02% | 0.0% |
ZUO | Buy | ZUORA INC COM CL A | $1,214,000 | -7.7% | 81,012 | +15.1% | 0.02% | -8.0% |
ALGM | Buy | ALLEGRO MICROSYSTEMS | $1,221,000 | -11.4% | 42,982 | +12.9% | 0.02% | -14.8% |
BC | Buy | BRUNSWICK CORP COM | $1,236,000 | -7.5% | 15,276 | +15.2% | 0.02% | -11.5% |
SCHW | New | SCHWAB CHARLES CORP N | $1,229,000 | – | 14,575 | +100.0% | 0.02% | – |
PH | Buy | PARKER HANNIFIN CORP | $1,172,000 | +3.9% | 4,130 | +16.5% | 0.02% | 0.0% |
QRVO | Buy | QORVO INC COM | $1,093,000 | -13.3% | 8,806 | +9.3% | 0.02% | -12.5% |
PII | Buy | POLARIS INDS INC COM | $1,106,000 | +10.6% | 10,504 | +15.4% | 0.02% | +10.5% |
TSLA | Buy | TESLA INC COM | $1,094,000 | +114.1% | 1,015 | +109.7% | 0.02% | +110.0% |
TMO | Sell | THERMO FISHER SCIENTI | $1,062,000 | -48.6% | 1,799 | -42.0% | 0.02% | -50.0% |
LYSDY | New | LYNAS RARE EARTHS LTD | $1,077,000 | – | 133,256 | +100.0% | 0.02% | – |
U | New | UNITY SOFTWARE INC CO | $1,063,000 | – | 10,718 | +100.0% | 0.02% | – |
TER | Buy | TERADYNE INC COM | $994,000 | -17.4% | 8,404 | +14.2% | 0.02% | -17.4% |
MLHR | New | MILLER HERMAN INC COM | $990,000 | – | 28,642 | +100.0% | 0.02% | – |
LH | Buy | LABORATORY CORP AMER | $1,014,000 | -7.1% | 3,844 | +10.7% | 0.02% | -9.5% |
BRKB | Buy | BERKSHIRE HATHAWAY IN | $914,000 | +174.5% | 2,590 | +132.7% | 0.02% | +183.3% |
HA | Buy | HAWAIIAN HOLDINGS INC | $922,000 | +22.4% | 46,804 | +14.2% | 0.02% | +13.3% |
ICLN | New | ISHARES TR GL CLEAN Eetf - e | $823,000 | – | 38,228 | +100.0% | 0.02% | – |
PNR | Sell | PENTAIR PLC COM | $854,000 | -31.4% | 15,763 | -7.5% | 0.02% | -33.3% |
DECK | Sell | DECKERS OUTDOOR CORP | $806,000 | -83.1% | 2,945 | -77.4% | 0.02% | -83.9% |
PWR | New | QUANTA SVCS INC COM | $773,000 | – | 5,876 | +100.0% | 0.02% | – |
GOOG | Buy | ALPHABET INC CAP STK | $785,000 | +46.7% | 281 | +51.9% | 0.02% | +50.0% |
LSXMA | Sell | LIBERTY MEDIA CORPORA | $740,000 | -10.8% | 16,195 | -0.8% | 0.01% | -12.5% |
SHOP | Sell | SHOPIFY INC CL A | $734,000 | -74.4% | 1,086 | -47.8% | 0.01% | -75.0% |
AMCX | Sell | AMC NETWORKS INC COM | $701,000 | +13.2% | 17,252 | -4.0% | 0.01% | +8.3% |
SPGI | New | S&P GLOBAL INC COM | $660,000 | – | 1,610 | +100.0% | 0.01% | – |
NFLX | Buy | NETFLIX INC COM | $605,000 | -5.8% | 1,616 | +51.6% | 0.01% | -8.3% |
FWONK | Sell | LIBERTY MEDIA CORPORA | $539,000 | +8.9% | 7,715 | -1.5% | 0.01% | 0.0% |
NKE | Buy | NIKE INC CL B | $552,000 | +19.5% | 4,101 | +48.0% | 0.01% | +11.1% |
New | AMYLYX PHARMACEUTICAL | $508,000 | – | 39,558 | +100.0% | 0.01% | – | |
ETN | Buy | EATON CORP PLC SHS | $466,000 | +40.4% | 3,068 | +59.5% | 0.01% | +50.0% |
CMPS | Buy | COMPASS PATHWAYS PLC | $492,000 | -27.8% | 38,171 | +23.9% | 0.01% | -30.8% |
LBRDA | Sell | LIBERTY BROADBAND COR | $464,000 | -20.1% | 3,538 | -1.9% | 0.01% | -18.2% |
SPLK | Buy | SPLUNK INC COM | $466,000 | +97.5% | 3,133 | +53.4% | 0.01% | +80.0% |
APTV | Buy | APTIV PLC SHS | $474,000 | +0.2% | 3,964 | +38.1% | 0.01% | 0.0% |
COP | New | CONOCOPHILLIPS COM | $469,000 | – | 4,688 | +100.0% | 0.01% | – |
ISRG | Buy | INTUITIVE SURGICAL IN | $488,000 | +39.8% | 1,618 | +66.6% | 0.01% | +28.6% |
LLY | New | ELI LILLY AND COMPANY | $448,000 | – | 1,565 | +100.0% | 0.01% | – |
DXCM | Buy | DEXCOM INC COM | $407,000 | +46.9% | 796 | +54.0% | 0.01% | +60.0% |
COST | Buy | COSTCO WHSL CORP NEW | $375,000 | +60.9% | 651 | +58.8% | 0.01% | +40.0% |
EXPE | Buy | EXPEDIA INC DEL COM N | $378,000 | +86.2% | 1,931 | +71.5% | 0.01% | +75.0% |
PEP | Buy | PEPSICO INC | $375,000 | +66.7% | 2,241 | +73.1% | 0.01% | +75.0% |
TEAM | Buy | ATLASSIAN CORP PLC CL | $370,000 | +7.9% | 1,258 | +39.8% | 0.01% | 0.0% |
EQIX | Buy | EQUINIX INC COM PAR $etf - e | $380,000 | +8.3% | 513 | +23.3% | 0.01% | 0.0% |
MNST | Buy | MONSTER BEVERAGE CORP | $386,000 | +34.5% | 4,829 | +61.3% | 0.01% | +16.7% |
NOV | New | NOV INC COM | $346,000 | – | 17,656 | +100.0% | 0.01% | – |
ANTM | New | ANTHEM INC COM | $304,000 | – | 618 | +100.0% | 0.01% | – |
WDAY | Buy | WORKDAY INC CL A | $331,000 | +30.3% | 1,381 | +48.8% | 0.01% | +20.0% |
FWONA | Sell | LIBERTY MEDIA CORPORA | $311,000 | +5.1% | 4,929 | -1.1% | 0.01% | 0.0% |
AAP | Buy | ADVANCE AUTO PARTS IN | $310,000 | +29.2% | 1,497 | +49.3% | 0.01% | +20.0% |
ALC | Buy | ALCON INC ORD SHS | $293,000 | +29.1% | 3,697 | +42.0% | 0.01% | +50.0% |
HON | New | HONEYWELL INTL INC CO | $255,000 | – | 1,308 | +100.0% | 0.01% | – |
MDY | Buy | SPDR S&P MIDCAP 400 Eetf - e | $275,000 | +3.4% | 561 | +9.4% | 0.01% | 0.0% |
IMGN | Sell | IMMUNOGEN INC COM | $246,000 | -37.9% | 51,619 | -3.4% | 0.01% | -37.5% |
New | GENERAL ELECTRIC CO C | $279,000 | – | 3,048 | +100.0% | 0.01% | – | |
INSP | New | INSPIRE MED SYS INC C | $253,000 | – | 984 | +100.0% | 0.01% | – |
DHR | New | DANAHER CORP COM | $277,000 | – | 944 | +100.0% | 0.01% | – |
LYV | New | LIVE NATION ENTERTAIN | $254,000 | – | 2,161 | +100.0% | 0.01% | – |
WAL | Buy | WESTERN ALLIANCE BANC | $263,000 | -11.4% | 3,182 | +15.2% | 0.01% | -16.7% |
NXPI | Sell | NXP SEMICONDUCTORS N | $264,000 | -19.8% | 1,425 | -1.4% | 0.01% | -16.7% |
HSY | Sell | HERSHEY FOODS CORP | $240,000 | -22.3% | 1,110 | -30.5% | 0.01% | -16.7% |
MSI | New | MOTOROLA SOLUTIONS IN | $207,000 | – | 856 | +100.0% | 0.00% | – |
BECN | New | BEACON ROOFING SUPPLY | $211,000 | – | 3,562 | +100.0% | 0.00% | – |
PRI | New | PRIMERICA INC COM | $206,000 | – | 1,509 | +100.0% | 0.00% | – |
F | Sell | FORD MTR CO DEL | $195,000 | -91.8% | 11,549 | -89.9% | 0.00% | -91.3% |
DOOR | Buy | MASONITE INTL CORP NE | $213,000 | 0.0% | 2,393 | +32.7% | 0.00% | 0.0% |
NOW | New | SERVICENOW INC COM | $210,000 | – | 377 | +100.0% | 0.00% | – |
ALGT | New | ALLEGIANT TRAVEL CO C | $207,000 | – | 1,273 | +100.0% | 0.00% | – |
WMT | Sell | WAL MART STORES INC | $208,000 | -87.7% | 1,398 | -88.1% | 0.00% | -87.9% |
ARE | Sell | ALEXANDRIA REAL ESTAT | $203,000 | -91.7% | 1,011 | -90.8% | 0.00% | -91.5% |
ON | Sell | ON SEMICONDUCTOR CORP | $215,000 | -8.5% | 3,439 | -0.6% | 0.00% | -20.0% |
AMGN | New | AMGEN INC COM | $203,000 | – | 841 | +100.0% | 0.00% | – |
UNVR | New | UNIVAR SOLUTIONS INC | $224,000 | – | 6,976 | +100.0% | 0.00% | – |
PNW | New | PINNACLE WEST CAP COR | $208,000 | – | 2,668 | +100.0% | 0.00% | – |
COTY | New | COTY INC COM CL A | $114,000 | – | 12,663 | +100.0% | 0.00% | – |
PTRA | Buy | PROTERRA INC COM | $106,000 | +6.0% | 14,047 | +23.6% | 0.00% | 0.0% |
Buy | NERDY INC CL A COM | $69,000 | +35.3% | 13,493 | +19.5% | 0.00% | 0.0% | |
NLY | Exit | ANNALY CAP MGMT INC C | $0 | – | -11,000 | -100.0% | -0.00% | – |
EFX | Exit | EQUIFAX INC COM | $0 | – | -735 | -100.0% | -0.00% | – |
MAS | Exit | MASCO CORP COM | $0 | – | -3,425 | -100.0% | -0.01% | – |
INTU | Exit | INTUIT COM | $0 | – | -403 | -100.0% | -0.01% | – |
UPWK | Exit | UPWORK INC COM | $0 | – | -12,777 | -100.0% | -0.01% | – |
INFO | Exit | IHS MARKIT LTD SHS | $0 | – | -3,302 | -100.0% | -0.01% | – |
FSLR | Exit | FIRST SOLAR INC COM | $0 | – | -7,165 | -100.0% | -0.01% | – |
SIBN | Exit | SI BONE INC COM | $0 | – | -39,499 | -100.0% | -0.02% | – |
Exit | FRESHWORKS INC CLASS | $0 | – | -33,133 | -100.0% | -0.02% | – | |
URI | Exit | UNITED RENTALS INC CO | $0 | – | -2,853 | -100.0% | -0.02% | – |
XPO | Exit | XPO LOGISTICS INC COM | $0 | – | -15,159 | -100.0% | -0.02% | – |
VLO | Exit | VALERO ENERGY CORP CO | $0 | – | -17,116 | -100.0% | -0.02% | – |
FANUY | Exit | FANUC CORPORATION ADR | $0 | – | -62,168 | -100.0% | -0.03% | – |
SQM | Exit | SOCIEDAD QUIMICA MINE | $0 | – | -27,760 | -100.0% | -0.03% | – |
BRP | Exit | BRP GROUP INC COM CL | $0 | – | -39,839 | -100.0% | -0.03% | – |
NOVA | Exit | SUNNOVA ENERGY INTL I | $0 | – | -55,182 | -100.0% | -0.03% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -38,992 | -100.0% | -0.03% | – |
AFG | Exit | AMERICAN FINANCIAL GR | $0 | – | -12,316 | -100.0% | -0.03% | – |
YETI | Exit | YETI HLDGS INC COM | $0 | – | -25,460 | -100.0% | -0.04% | – |
NTRA | Exit | NATERA INC COM | $0 | – | -23,356 | -100.0% | -0.04% | – |
HLNE | Exit | HAMILTON LANE INC CL | $0 | – | -22,379 | -100.0% | -0.04% | – |
PLD | Exit | PROLOGIS INC COM | $0 | – | -14,394 | -100.0% | -0.05% | – |
CTXS | Exit | CITRIX SYSTEMS INC CO | $0 | – | -27,309 | -100.0% | -0.05% | – |
IEI | Exit | ISHARES TRUST 3 7 YRetf - e | $0 | – | -20,063 | -100.0% | -0.05% | – |
NULV | Exit | NUVEEN ESG NUVEEN ESGetf - e | $0 | – | -77,582 | -100.0% | -0.06% | – |
RH | Exit | RH COM | $0 | – | -6,299 | -100.0% | -0.06% | – |
CRNC | Exit | CERENCE INC COM | $0 | – | -47,947 | -100.0% | -0.07% | – |
DFS | Exit | DISCOVER FINL SVCS CO | $0 | – | -32,350 | -100.0% | -0.07% | – |
GS | Exit | GOLDMAN SACHS GROUP I | $0 | – | -10,293 | -100.0% | -0.08% | – |
FBHS | Exit | FORTUNE BRANDS HOME & | $0 | – | -45,561 | -100.0% | -0.09% | – |
CWB | Exit | SPDR SERIES TRUST BLMetf - e | $0 | – | -71,542 | -100.0% | -0.12% | – |
NSRGY | Exit | NESTLE SA ADR SPONSOR | $0 | – | -42,591 | -100.0% | -0.12% | – |
APO | Exit | APOLLO GLOBAL MANAGEM | $0 | – | -97,916 | -100.0% | -0.14% | – |
EMB | Exit | ISHARES TR JP MOR EMetf - e | $0 | – | -65,067 | -100.0% | -0.14% | – |
EWI | Exit | ISHARES INC MSCI ITALetf - e | $0 | – | -248,636 | -100.0% | -0.16% | – |
SJNK | Exit | SPDR SERIES TRUST BLOetf - e | $0 | – | -325,777 | -100.0% | -0.17% | – |
MMM | Exit | 3M COMPANY COM | $0 | – | -63,695 | -100.0% | -0.22% | – |
SMH | Exit | VANECK VECTORS ETF TRetf - e | $0 | – | -41,994 | -100.0% | -0.25% | – |
VLUE | Exit | ISHARES TR EDGE MSCIetf - e | $0 | – | -133,879 | -100.0% | -0.28% | – |
PGX | Exit | INVESCO EXCHNG TRADEDetf - e | $0 | – | -986,328 | -100.0% | -0.29% | – |
EFV | Exit | ISHARES TR EAFE VALUEetf - e | $0 | – | -328,689 | -100.0% | -0.32% | – |
IDEV | Exit | ISHARES TRUST CORE MSetf - e | $0 | – | -283,353 | -100.0% | -0.37% | – |
GLDM | Exit | WORLD GOLD TRUST SPDRetf - e | $0 | – | -1,514,295 | -100.0% | -0.53% | – |
HYG | Exit | ISHARES TRUST IBOXX Hetf - e | $0 | – | -344,037 | -100.0% | -0.58% | – |
SPMD | Exit | SPDR SERIES TRUST PORetf - e | $0 | – | -1,142,787 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TRUST CORE S&P | 23 | Q2 2023 | 3.1% |
VANGUARD SPECIALIZED | 23 | Q2 2023 | 5.0% |
ISHARES TRUST MBS ETF | 23 | Q2 2023 | 3.1% |
ISHARES TRUST CORE MS | 23 | Q2 2023 | 2.2% |
ISHARES TRUST HDG MSC | 23 | Q2 2023 | 2.1% |
ISHARES TRUST 20 YR T | 23 | Q2 2023 | 1.7% |
ISHARES TRUST 1 3 YR | 23 | Q2 2023 | 10.4% |
VANGUARD TOTAL BND MR | 23 | Q2 2023 | 1.6% |
DBX ETF TRUST XTRACK | 23 | Q2 2023 | 1.8% |
ISHARES TRUST SH TR C | 23 | Q2 2023 | 0.9% |
View PFS INVESTMENTS INC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-NT | 2024-04-24 |
X-17A-5 | 2024-02-29 |
13F-NT | 2024-02-14 |
13F-NT | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
X-17A-5 | 2023-02-28 |
13F-HR/A | 2023-02-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
View PFS INVESTMENTS INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.