$4.98 Billion is the total value of PFS INVESTMENTS INC.'s 414 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SERIES TRUST SPDetf - e | $734,721,000 | +661.1% | 8,030,617 | +660.6% | 14.74% | +705.6% |
| QQQM | New | INVESCO EXCH TRADED Fetf - e | $120,100,000 | – | 1,042,534 | +100.0% | 2.41% | – |
| IVV | Sell | ISHARES TRUST CORE S&etf - e | $106,954,000 | -22.0% | 282,089 | -6.6% | 2.15% | -17.4% |
| MBB | Buy | ISHARES TRUST MBS ETFetf - e | $97,893,000 | +4.5% | 1,004,133 | +9.2% | 1.96% | +10.6% |
| SPYV | Sell | SPDR SERIES TRUST PRTetf - e | $78,739,000 | -26.6% | 2,138,479 | -16.8% | 1.58% | -22.3% |
| SPYG | Buy | SPDR SERIES TRUST PRTetf - e | $68,912,000 | -13.5% | 1,318,142 | +9.6% | 1.38% | -8.4% |
| IJR | Buy | ISHARES TRUST CORE S&etf - e | $67,589,000 | -5.5% | 731,406 | +10.3% | 1.36% | +0.1% |
| SPDW | Sell | SPDR INDEX SHARES FUNetf - e | $63,414,000 | -58.6% | 2,198,816 | -50.8% | 1.27% | -56.2% |
| IEFA | Sell | ISHARES TRUST CORE MSetf - e | $60,219,000 | -22.2% | 1,023,255 | -8.2% | 1.21% | -17.7% |
| OMFL | New | INVESCO EXCH TRD SLFetf - e | $60,068,000 | – | 1,458,307 | +100.0% | 1.20% | – |
| XMLV | Buy | INVESCO EXCHANGE TRADetf - e | $52,381,000 | +168.7% | 1,019,275 | +191.8% | 1.05% | +184.8% |
| IUS | Sell | INVESCO EXCHANGE TRADetf - e | $52,317,000 | -71.0% | 1,478,707 | -66.8% | 1.05% | -69.3% |
| TLT | Sell | ISHARES TRUST 20 YR Tetf - e | $48,662,000 | -20.9% | 423,625 | -9.0% | 0.98% | -16.2% |
| QQQ | Sell | INVESCO QQQ TRUST UNIetf - e | $48,279,000 | -53.5% | 172,252 | -39.8% | 0.97% | -50.7% |
| SHY | Buy | ISHARES TRUST 1 3 YRetf - e | $46,129,000 | +43.4% | 557,182 | +44.4% | 0.93% | +51.8% |
| AVGO | Buy | BROADCOM INC COM | $42,732,000 | -10.9% | 87,961 | +15.5% | 0.86% | -5.7% |
| QUAL | Sell | ISHARES TRUST USA QUAetf - e | $42,647,000 | -34.3% | 381,700 | -20.8% | 0.86% | -30.4% |
| PLW | Buy | INVESCO EXCHANGE TRADetf - e | $42,159,000 | +500.6% | 1,352,104 | +550.3% | 0.85% | +536.1% |
| CSCO | Buy | CISCO SYSTEMS INC COM | $41,867,000 | +4.6% | 981,863 | +36.7% | 0.84% | +10.7% |
| ABBV | Buy | ABBVIE INC COM | $41,374,000 | +9.3% | 270,139 | +15.7% | 0.83% | +15.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $40,541,000 | +28.5% | 526,510 | +21.9% | 0.81% | +36.0% |
| CMCSA | Buy | COMCAST CORP COM CL A | $40,220,000 | +4.7% | 1,024,970 | +24.9% | 0.81% | +10.9% |
| CVS | Buy | CVS HEALTH CORPORATIO | $39,789,000 | +8.8% | 429,405 | +18.8% | 0.80% | +15.2% |
| UNH | Buy | UNITEDHEALTH GROUP IN | $39,154,000 | +10.1% | 76,229 | +9.3% | 0.79% | +16.6% |
| TRV | Buy | TRAVELERS COMPANIES I | $37,513,000 | +9.2% | 221,799 | +18.0% | 0.75% | +15.7% |
| SHYG | Buy | ISHARES TRUST 0-5YR Hetf - e | $37,391,000 | -1.0% | 922,106 | +7.4% | 0.75% | +4.9% |
| IIGD | Sell | INVESCO EXCHANGE-TRADetf - e | $37,235,000 | -49.8% | 1,530,230 | -48.5% | 0.75% | -46.9% |
| T | Buy | AT&T INC COM | $36,053,000 | +99.9% | 1,720,070 | +125.4% | 0.72% | +111.4% |
| JEPI | Buy | J P MORGAN EXCHANGE-Tetf - e | $34,716,000 | -3.4% | 626,070 | +7.0% | 0.70% | +2.3% |
| IGIB | Sell | ISHARES TRUST INTRM Tetf - e | $34,574,000 | -21.1% | 677,119 | -15.2% | 0.69% | -16.4% |
| IUSS | Buy | INVESCO EXCHANGE TRADetf - e | $33,575,000 | +13.9% | 1,049,559 | +34.0% | 0.67% | +20.6% |
| UPS | Buy | UNITED PARCEL SERVICE | $32,847,000 | +39.2% | 179,947 | +63.5% | 0.66% | +47.4% |
| ISDX | Sell | INVESCO EXCHANGE TRADetf - e | $32,303,000 | -66.5% | 1,228,945 | -61.6% | 0.65% | -64.5% |
| SPYD | Buy | SPDR SER TR PRTFLO S&etf - e | $31,975,000 | -6.7% | 801,185 | +2.7% | 0.64% | -1.2% |
| SRE | Buy | SEMPRA ENERGY COM | $31,944,000 | +2.5% | 212,581 | +14.6% | 0.64% | +8.5% |
| MSFT | Buy | MICROSOFT CORP COM | $31,084,000 | -7.9% | 121,030 | +10.6% | 0.62% | -2.3% |
| IDLV | Sell | INVESCO EXCHANGE TRADetf - e | $30,928,000 | -43.5% | 1,120,184 | -36.3% | 0.62% | -40.2% |
| BND | Sell | VANGUARD TOTAL BND MRetf - e | $30,879,000 | -8.2% | 410,299 | -3.0% | 0.62% | -2.8% |
| CVX | Buy | CHEVRON CORPORATION C | $30,295,000 | +8.4% | 209,252 | +21.9% | 0.61% | +14.7% |
| AAPL | Buy | APPLE INC COM | $30,187,000 | -18.6% | 220,798 | +4.0% | 0.61% | -13.7% |
| SPEM | Sell | SPDR INDEX SHARES FUNetf - e | $30,170,000 | -43.7% | 867,705 | -37.5% | 0.60% | -40.5% |
| EEMA | Buy | ISHARES INC MSCI EM Aetf - e | $29,925,000 | -5.2% | 439,423 | +2.8% | 0.60% | +0.2% |
| JPM | Buy | JPMORGAN CHASE & CO. | $29,220,000 | -1.4% | 259,480 | +19.3% | 0.59% | +4.3% |
| IBM | Buy | INTERNATIONAL BUS MAC | $28,761,000 | +32.8% | 203,704 | +22.3% | 0.58% | +40.7% |
| MUB | Sell | ISHARES TRUST NATIONAetf - e | $28,708,000 | -5.3% | 269,917 | -2.4% | 0.58% | +0.3% |
| MGK | Buy | VANGUARD WORLD FD MEGetf - e | $28,467,000 | -16.5% | 156,679 | +8.2% | 0.57% | -11.6% |
| VIG | Sell | VANGUARD DIV APP ETFetf - e | $26,827,000 | -15.3% | 186,988 | -4.3% | 0.54% | -10.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $26,104,000 | +16.0% | 60,714 | +19.1% | 0.52% | +22.7% |
| IGSB | Sell | ISHARES TRUST SH TR Cetf - e | $25,726,000 | -5.8% | 508,929 | -3.6% | 0.52% | -0.2% |
| HEFA | Sell | ISHARES TRUST HDG MSCetf - e | $25,684,000 | -18.3% | 807,168 | -12.9% | 0.52% | -13.6% |
| BAC | Buy | BANK OF AMERICA CORPO | $25,663,000 | -7.5% | 824,391 | +22.5% | 0.52% | -2.1% |
| EELV | Buy | INVESCO EXCHANGE TRADetf - e | $25,607,000 | +70.6% | 1,100,924 | +89.5% | 0.51% | +81.0% |
| ENB | Buy | ENBRIDGE INC COM | $25,020,000 | +6.3% | 592,049 | +16.0% | 0.50% | +12.6% |
| USMV | Sell | ISHARES TRUST MSCI MIetf - e | $24,879,000 | -77.0% | 354,352 | -74.5% | 0.50% | -75.6% |
| PSX | Buy | PHILLIPS 66 COM | $24,810,000 | +14.0% | 302,597 | +20.1% | 0.50% | +20.6% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $24,656,000 | +17.1% | 138,899 | +16.9% | 0.50% | +24.1% |
| MDT | Buy | MEDTRONIC PLC COM | $24,274,000 | +50.0% | 270,458 | +85.4% | 0.49% | +58.6% |
| SNPE | Sell | DBX ETF TRUST XTRACKEetf - e | $24,232,000 | -57.7% | 709,565 | -49.3% | 0.49% | -55.2% |
| OMC | Buy | OMNICOM GROUP INC COM | $24,078,000 | -9.3% | 378,527 | +21.0% | 0.48% | -4.0% |
| ISEM | Buy | INVESCO EXCHANGE TRADetf - e | $23,952,000 | +22.1% | 1,016,837 | +32.2% | 0.48% | +29.3% |
| TFC | Buy | TRUIST FINANCIAL CORP | $23,860,000 | -1.8% | 503,062 | +17.4% | 0.48% | +3.9% |
| BLK | Buy | BLACKROCK INC COM | $23,801,000 | -0.3% | 39,080 | +25.1% | 0.48% | +5.5% |
| USHY | New | ISHARES TR BROAD USDetf - e | $23,818,000 | – | 687,996 | +100.0% | 0.48% | – |
| PSK | Buy | SPDR SERIES TRUST WELetf - e | $23,711,000 | +75.8% | 661,404 | +91.3% | 0.48% | +85.9% |
| MTUM | Buy | ISHARES TRUST USA MOMetf - e | $23,605,000 | -9.6% | 173,098 | +11.5% | 0.47% | -4.2% |
| IEF | Sell | ISHARES TRUST BARCLAYetf - e | $23,490,000 | -54.7% | 229,623 | -52.4% | 0.47% | -52.0% |
| HD | Buy | HOME DEPOT INC COM | $23,248,000 | +5.0% | 84,765 | +14.6% | 0.47% | +11.0% |
| HYD | Buy | VANECK VECTORS ETF TRetf - e | $23,069,000 | +5.8% | 428,395 | +12.7% | 0.46% | +12.1% |
| VRIG | Buy | INVESCO ACTIVELY MANAetf - e | $22,667,000 | +80.1% | 919,569 | +82.1% | 0.46% | +90.4% |
| SPLV | Sell | INVESCO EXCHANGE TRADetf - e | $22,452,000 | -73.3% | 362,127 | -71.1% | 0.45% | -71.7% |
| GILD | Buy | GILEAD SCIENCES INC C | $22,002,000 | +25.7% | 355,965 | +20.9% | 0.44% | +32.8% |
| MO | Buy | ALTRIA GROUP INC COM | $21,701,000 | -2.3% | 519,544 | +22.2% | 0.44% | +3.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $21,620,000 | -12.8% | 462,253 | +21.8% | 0.43% | -7.7% |
| VUG | Buy | VANGUARD GROWTH ETFetf - e | $21,592,000 | +60.5% | 96,871 | +107.1% | 0.43% | +69.8% |
| PM | Buy | PHILIP MORRIS INTL IN | $21,096,000 | +25.9% | 213,655 | +19.8% | 0.42% | +33.0% |
| RSP | Sell | INVESCO EXCHANGE TRADetf - e | $20,962,000 | -78.7% | 156,164 | -75.0% | 0.42% | -77.5% |
| FIXD | Sell | FIRST TR EXCHANGE TRAetf - e | $20,206,000 | -48.8% | 435,751 | -45.3% | 0.40% | -45.9% |
| SPSB | New | SPDR SERIES TRUST PORetf - e | $20,046,000 | – | 674,266 | +100.0% | 0.40% | – |
| GLW | Buy | CORNING INC COM | $20,019,000 | +2.5% | 635,309 | +20.1% | 0.40% | +8.6% |
| TSN | Buy | TYSON FOODS INC CL A | $19,784,000 | +16.0% | 229,889 | +20.8% | 0.40% | +22.9% |
| IIGV | Sell | INVESCO EXCHANGE-TRADetf - e | $19,678,000 | -36.3% | 846,712 | -31.5% | 0.40% | -32.5% |
| GSIE | Sell | GOLDMAN SACHS ETF TRetf - e | $19,610,000 | -17.4% | 706,168 | -2.6% | 0.39% | -12.7% |
| IJH | Buy | ISHARES TRUST CORE S&etf - e | $19,030,000 | +121.4% | 84,119 | +162.6% | 0.38% | +134.4% |
| Sell | WORLD GOLD TR SPDR GLetf - e | $18,321,000 | -26.5% | 510,610 | -21.2% | 0.37% | -22.0% | |
| XLK | Buy | SELECT SECTOR SPDR TRetf - e | $18,265,000 | -19.0% | 143,683 | +1.2% | 0.37% | -14.3% |
| DVY | Sell | ISHARES TR SELECT DIVetf - e | $16,713,000 | -71.5% | 142,030 | -68.9% | 0.34% | -69.8% |
| GPC | Buy | GENUINE PARTS CO COM | $16,666,000 | +27.5% | 125,311 | +20.8% | 0.33% | +34.7% |
| AGG | Sell | ISHARES TRUST CORE USetf - e | $15,754,000 | -43.2% | 154,938 | -40.1% | 0.32% | -39.8% |
| SRLN | Sell | SSGA ACTIVE ETF TR BLetf - e | $15,688,000 | -79.9% | 376,759 | -78.3% | 0.32% | -78.7% |
| MOAT | Buy | VANECK VECTORS ETF TRetf - e | $15,483,000 | -9.9% | 242,950 | +5.6% | 0.31% | -4.6% |
| IFF | Buy | INTL FLAVORS & FRAGRA | $15,390,000 | +9.4% | 129,196 | +20.6% | 0.31% | +15.7% |
| EMLC | Buy | VANECK VECTORS ETF TRetf - e | $15,140,000 | -4.5% | 618,480 | +5.3% | 0.30% | +1.3% |
| FMB | Buy | FIRST TR EXCHANG TRADetf - e | $15,063,000 | +3.3% | 297,621 | +8.3% | 0.30% | +9.4% |
| XLY | New | SELECT SECTOR SPDR TRetf - e | $14,587,000 | – | 106,103 | +100.0% | 0.29% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $14,517,000 | +7.0% | 151,046 | +10.3% | 0.29% | +13.2% |
| V | Buy | VISA INC COM CL A | $14,202,000 | -0.4% | 72,131 | +12.2% | 0.28% | +5.6% |
| VRTX | Sell | VERTEX PHARMACEUTICAL | $14,111,000 | -5.0% | 50,078 | -12.0% | 0.28% | +0.7% |
| GOOGL | Buy | ALPHABET INC COM CL A | $13,978,000 | -13.6% | 6,414 | +10.3% | 0.28% | -8.8% |
| BKLN | Buy | INVESCO EXCHANGE TRADetf - e | $13,391,000 | +170.6% | 660,614 | +190.7% | 0.27% | +186.2% |
| VTV | Buy | VANGUARD VALUE ETFetf - e | $13,237,000 | -9.7% | 100,375 | +1.2% | 0.27% | -4.3% |
| LQD | Sell | ISHARES TRUST IBOXX Ietf - e | $13,017,000 | -64.0% | 118,305 | -60.5% | 0.26% | -62.0% |
| SPAB | Sell | SPDR SERIES TRUST PORetf - e | $12,742,000 | -37.9% | 483,556 | -34.6% | 0.26% | -34.2% |
| WMB | Buy | WILLIAMS COMPANIES IN | $12,558,000 | +1.1% | 402,364 | +8.2% | 0.25% | +7.2% |
| VZ | Sell | VERIZON COMMUNICATION | $12,345,000 | -48.1% | 243,254 | -47.9% | 0.25% | -45.0% |
| TEL | Buy | TE CONNECTIVITY LTD C | $12,186,000 | -11.6% | 107,702 | +2.3% | 0.24% | -6.1% |
| HDEF | Buy | DBX ETF TR XTRACK MSCetf - e | $12,053,000 | -9.7% | 578,090 | +4.6% | 0.24% | -4.3% |
| IEI | New | ISHARES TRUST 3 7 YRetf - e | $11,966,000 | – | 100,270 | +100.0% | 0.24% | – |
| MDLZ | Buy | MONDELEZ INTL INC COM | $11,900,000 | +1.6% | 191,661 | +2.8% | 0.24% | +7.7% |
| BAB | Sell | INVESCO EXCHANGE TRADetf - e | $11,927,000 | -71.1% | 430,285 | -69.1% | 0.24% | -69.5% |
| AMT | Buy | AMERICAN TOWER CORP C | $11,816,000 | +12.7% | 46,230 | +10.8% | 0.24% | +19.1% |
| AMZN | Buy | AMAZON COM INC COM | $11,739,000 | -23.3% | 110,527 | +2255.1% | 0.24% | -18.6% |
| DGRW | Sell | WISDOMTREE TR US QTLYetf - e | $11,700,000 | -82.9% | 204,151 | -81.0% | 0.24% | -81.9% |
| EVRG | Buy | EVERGY INC COM | $11,599,000 | +14.9% | 177,767 | +20.3% | 0.23% | +22.0% |
| SCHE | Sell | SCHWAB STRATEGIC TR Eetf - e | $11,441,000 | -22.9% | 450,794 | -15.6% | 0.23% | -18.1% |
| PHB | New | INVESCO EXCHNG TRADEDetf - e | $11,247,000 | – | 667,499 | +100.0% | 0.23% | – |
| IDV | Buy | ISHARES TRUST INTL SEetf - e | $11,287,000 | +2.1% | 415,592 | +19.4% | 0.23% | +7.6% |
| IGLB | New | ISHARES TRUST LONG TEetf - e | $11,057,000 | – | 207,414 | +100.0% | 0.22% | – |
| DOW | Buy | DOW INC COM | $11,037,000 | -1.8% | 213,848 | +21.2% | 0.22% | +3.8% |
| PDBC | Sell | INVESCO EXCHANGE TRADetf - e | $10,500,000 | +1.5% | 582,057 | -0.7% | 0.21% | +7.7% |
| PXD | Sell | PIONEER NATURAL RESOU | $10,094,000 | -20.3% | 45,250 | -10.6% | 0.20% | -15.4% |
| XLF | Buy | SELECT SECTOR SPDR TRetf - e | $9,593,000 | -17.4% | 305,023 | +0.6% | 0.19% | -12.7% |
| FVD | Sell | FIRST TR VALUE LINE Detf - e | $9,480,000 | -41.9% | 244,278 | -36.7% | 0.19% | -38.5% |
| SUSC | Sell | ISHARES TRUST ESG USDetf - e | $8,725,000 | -12.8% | 376,888 | -5.3% | 0.18% | -7.9% |
| JMBS | Buy | JANUS DETROIT STR TRetf - e | $8,705,000 | +307.9% | 181,514 | +324.6% | 0.18% | +337.5% |
| SUSB | Sell | ISHARES TRUST ESG 1 5etf - e | $8,690,000 | -9.0% | 360,750 | -6.9% | 0.17% | -3.9% |
| IWR | Sell | ISHARES TRUST RUS MIDetf - e | $8,679,000 | -41.2% | 134,227 | -29.1% | 0.17% | -37.9% |
| LPLA | Buy | LPL FINL HLDGS INC CO | $8,521,000 | +15.4% | 46,192 | +14.3% | 0.17% | +22.1% |
| ADSK | Sell | AUTODESK INC COM | $8,241,000 | -22.4% | 47,924 | -3.3% | 0.16% | -17.9% |
| RVNU | Buy | DBX ETF TR XTRACK MUNetf - e | $7,830,000 | -3.7% | 315,205 | +2.9% | 0.16% | +1.9% |
| ULTA | Buy | ULTA BEAUTY INC COM | $7,799,000 | +156.2% | 20,232 | +164.7% | 0.16% | +169.0% |
| NVDA | Buy | NVIDIA CORP COM | $7,711,000 | -21.2% | 50,869 | +41.8% | 0.16% | -16.7% |
| ALL | Buy | ALLSTATE CORP COM | $7,563,000 | +1.1% | 59,678 | +10.5% | 0.15% | +7.0% |
| MPC | Buy | MARATHON PETROLEUM CO | $7,589,000 | +16.2% | 92,310 | +20.9% | 0.15% | +22.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $7,503,000 | +0.6% | 33,012 | +26.2% | 0.15% | +7.1% |
| OVV | Buy | OVINTIV INC COM | $7,390,000 | +85.7% | 167,233 | +127.3% | 0.15% | +97.3% |
| KO | Sell | COCA-COLA CO COM | $7,327,000 | -5.1% | 116,472 | -6.5% | 0.15% | +0.7% |
| XLC | New | SELECT SECTOR SPDR TRetf - e | $7,296,000 | – | 134,439 | +100.0% | 0.15% | – |
| NVST | Buy | ENVISTA HLDGS CORP CO | $7,256,000 | -8.3% | 188,280 | +15.9% | 0.15% | -2.7% |
| GWW | Buy | GRAINGER W W INC COM | $7,279,000 | +4.0% | 16,018 | +18.0% | 0.15% | +9.8% |
| LNG | Buy | CHENIERE ENERGY INC C | $7,237,000 | +13.4% | 54,400 | +18.2% | 0.14% | +19.8% |
| ZTS | Buy | ZOETIS INC COM CL A | $7,125,000 | -1.0% | 41,449 | +8.6% | 0.14% | +5.1% |
| Buy | APOLLO GLOBAL MGMT IN | $7,111,000 | -5.5% | 146,679 | +20.8% | 0.14% | 0.0% | |
| EWC | Buy | ISHARES INC MSCI CDAetf - e | $7,122,000 | -15.0% | 211,451 | +1.5% | 0.14% | -10.1% |
| VTEB | Buy | VANGUARD TAX EXEMPT Betf - e | $7,042,000 | +21.2% | 141,062 | +25.2% | 0.14% | +28.2% |
| PG | Buy | PROCTER & GAMBLE CO C | $7,045,000 | +2.5% | 48,994 | +8.9% | 0.14% | +8.5% |
| STX | Sell | SEAGATE TECHNOLOGY HL | $6,993,000 | -22.0% | 97,888 | -1.9% | 0.14% | -17.6% |
| EWJ | Sell | ISHARES INC MSCI JPNetf - e | $6,804,000 | -39.0% | 128,792 | -28.8% | 0.14% | -35.1% |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRetf - e | $6,830,000 | +4.0% | 281,411 | +7.6% | 0.14% | +9.6% |
| LIN | Buy | LINDE PLC COM | $6,770,000 | +1.2% | 23,545 | +12.4% | 0.14% | +7.1% |
| MRK | Buy | MERCK & CO INC COM | $6,759,000 | +24.8% | 74,134 | +12.3% | 0.14% | +32.0% |
| SPTL | Sell | SPDR SERIES TRUST PORetf - e | $6,759,000 | -68.3% | 204,393 | -63.7% | 0.14% | -66.3% |
| LHX | Sell | L3 HARRIS TECHNOLOGIE | $6,731,000 | -3.3% | 27,849 | -0.6% | 0.14% | +2.3% |
| PFE | Buy | PFIZER INC COM | $6,732,000 | +13.8% | 128,394 | +12.3% | 0.14% | +20.5% |
| BDX | Buy | BECTON DICKINSON & CO | $6,729,000 | +3.6% | 27,297 | +11.8% | 0.14% | +9.8% |
| STZ | Buy | CONSTELLATION BRANDS | $6,659,000 | +19.2% | 28,572 | +17.8% | 0.13% | +26.4% |
| DIS | Buy | WALT DISNEY COMPANY ( | $6,562,000 | +15.3% | 69,517 | +67.5% | 0.13% | +22.2% |
| UNP | Buy | UNION PACIFIC CORP CO | $6,578,000 | -13.8% | 30,842 | +10.5% | 0.13% | -9.0% |
| ACM | Buy | AECOM COM | $6,596,000 | -2.4% | 101,134 | +15.0% | 0.13% | +3.1% |
| AXP | Buy | AMERICAN EXPRESS CO C | $6,397,000 | -19.8% | 46,148 | +8.2% | 0.13% | -15.2% |
| WH | Buy | WYNDHAM HOTELS & RESO | $6,334,000 | -11.0% | 96,374 | +14.7% | 0.13% | -5.9% |
| MS | Sell | MORGAN STANLEY COM | $6,260,000 | -77.1% | 82,306 | -73.7% | 0.13% | -75.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC | $6,241,000 | -7.5% | 37,023 | +24.6% | 0.12% | -2.3% |
| BK | Buy | BANK NEW YORK MELLON | $6,017,000 | -0.4% | 144,250 | +18.6% | 0.12% | +6.1% |
| IPG | Buy | INTERPUBLIC GROUP COS | $6,035,000 | -15.5% | 219,223 | +8.8% | 0.12% | -10.4% |
| HZNP | Buy | HORIZON THERAPEUTICS | $6,024,000 | -18.0% | 75,532 | +8.2% | 0.12% | -12.9% |
| LRCX | Buy | LAM RESEARCH CORP COM | $6,047,000 | -13.2% | 14,190 | +9.5% | 0.12% | -8.3% |
| PPG | Buy | PPG INDUSTRIES INC CO | $5,868,000 | -3.3% | 51,323 | +10.8% | 0.12% | +2.6% |
| NEE | Sell | NEXTERA ENERGY INC CO | $5,820,000 | -36.6% | 75,131 | -30.7% | 0.12% | -32.8% |
| GIS | Buy | GENERAL MILLS INC COM | $5,806,000 | +20.4% | 76,953 | +8.0% | 0.12% | +28.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM | $5,737,000 | -0.4% | 38,238 | +9.2% | 0.12% | +5.5% |
| BIIB | Sell | BIOGEN INC COM | $5,472,000 | -10.7% | 26,829 | -7.8% | 0.11% | -5.2% |
| HYEM | Buy | VANECK VECTORS ETF TRetf - e | $5,444,000 | -6.1% | 306,211 | +6.4% | 0.11% | -0.9% |
| VMC | Buy | VULCAN MATERIALS CO C | $5,414,000 | +1.3% | 38,101 | +31.0% | 0.11% | +7.9% |
| ADI | Buy | ANALOG DEVICES INC CO | $5,408,000 | -3.4% | 37,018 | +9.2% | 0.11% | +2.8% |
| WM | Buy | WASTE MANAGEMENT INC | $5,383,000 | +6.1% | 35,186 | +9.9% | 0.11% | +12.5% |
| RBC | Buy | REGAL BELOIT CORP COM | $5,334,000 | -17.6% | 46,987 | +8.0% | 0.11% | -13.0% |
| EFIV | Sell | SPDR SER TR S&P 500 Eetf - e | $5,258,000 | -18.0% | 145,124 | -1.8% | 0.11% | -13.1% |
| CDW | Buy | CDW CORP COM | $5,216,000 | -4.3% | 33,107 | +8.6% | 0.10% | +1.9% |
| FCX | Buy | FREEPORT-MCMORAN INC | $5,140,000 | -12.0% | 175,652 | +49.6% | 0.10% | -7.2% |
| XLE | Sell | SELECT SECTOR SPDR TRetf - e | $5,011,000 | -10.3% | 70,069 | -4.2% | 0.10% | -4.7% |
| AAP | Buy | ADVANCE AUTO PARTS IN | $4,975,000 | +1504.8% | 28,742 | +1820.0% | 0.10% | +1566.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,007,000 | +20.4% | 10,462 | +12.5% | 0.10% | +26.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY | $4,923,000 | -19.5% | 72,948 | +6.9% | 0.10% | -14.7% |
| USSG | Sell | DBX ETF TRUST XTRCKRetf - e | $4,832,000 | -19.1% | 138,426 | -3.4% | 0.10% | -14.2% |
| TPR | Buy | TAPESTRY INC COM | $4,818,000 | +34.1% | 157,872 | +63.3% | 0.10% | +42.6% |
| MUSA | Buy | MURPHY USA INC COM | $4,843,000 | +35.1% | 20,799 | +16.0% | 0.10% | +42.6% |
| CI | Buy | CIGNA HOLDING COMPANY | $4,799,000 | +20.4% | 18,210 | +9.4% | 0.10% | +26.3% |
| MA | Buy | MASTERCARD INCORPORAT | $4,775,000 | -2.1% | 15,136 | +10.9% | 0.10% | +4.3% |
| ACN | Buy | ACCENTURE PLC COM | $4,779,000 | -8.4% | 17,212 | +11.2% | 0.10% | -3.0% |
| MET | Buy | METLIFE INC COM | $4,743,000 | -2.5% | 75,539 | +9.1% | 0.10% | +3.3% |
| HUBS | Buy | HUBSPOT INC COM | $4,716,000 | -18.1% | 15,687 | +29.4% | 0.10% | -12.8% |
| FIS | Buy | FIDELITY NATIONAL INF | $4,637,000 | -0.4% | 50,584 | +9.1% | 0.09% | +5.7% |
| HASI | Buy | HANNON ARMSTRONG SUST | $4,566,000 | -14.5% | 120,602 | +7.1% | 0.09% | -8.9% |
| AVY | Buy | AVERY DENNISON CORP C | $4,537,000 | +0.9% | 28,027 | +8.5% | 0.09% | +7.1% |
| AMD | Buy | ADVANCED MICRO DEVICE | $4,375,000 | +10.1% | 57,209 | +57.4% | 0.09% | +17.3% |
| VNQ | Buy | VANGUARD REAL ESTATEetf - e | $4,387,000 | -2.8% | 48,155 | +15.6% | 0.09% | +2.3% |
| PBTP | New | INVESCO EXCHNG TRADEDetf - e | $4,296,000 | – | 168,271 | +100.0% | 0.09% | – |
| DE | Buy | DEERE & CO COM | $4,221,000 | -22.3% | 14,094 | +7.9% | 0.08% | -17.5% |
| ORCL | Buy | ORACLE SYS CORP | $4,233,000 | -6.2% | 60,580 | +11.0% | 0.08% | -1.2% |
| EIX | Buy | EDISON INTERNATIONAL | $4,259,000 | -0.9% | 67,348 | +9.9% | 0.08% | +4.9% |
| JCI | Sell | JOHNSON CONTROLS INTL | $4,178,000 | -28.1% | 87,263 | -1.5% | 0.08% | -23.6% |
| AIG | Buy | AMER INTL GRP INC COM | $4,190,000 | -11.2% | 81,943 | +9.0% | 0.08% | -5.6% |
| SYNH | Buy | SYNEOS HEALTH INC CL | $4,169,000 | +18.6% | 58,160 | +34.0% | 0.08% | +25.4% |
| DHI | Buy | DR HORTON INC COM | $4,116,000 | -4.5% | 62,179 | +7.5% | 0.08% | +1.2% |
| BBY | Buy | BEST BUY CO INC COM | $4,135,000 | -28.1% | 63,429 | +0.2% | 0.08% | -23.9% |
| TWTR | Sell | TWITTER INC COM | $4,084,000 | -49.9% | 109,232 | -48.1% | 0.08% | -46.8% |
| IBML | New | ISHARES TR IBONDS DECetf - e | $4,109,000 | – | 161,118 | +100.0% | 0.08% | – |
| PANW | Buy | PALO ALTO NETWORKS IN | $4,085,000 | -6.1% | 8,270 | +18.3% | 0.08% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS I | $4,062,000 | -19.7% | 67,929 | +7.9% | 0.08% | -14.6% |
| HYMB | Buy | SPDR SERIES TRUST NUVetf - e | $4,043,000 | +21.7% | 78,687 | +30.6% | 0.08% | +28.6% |
| IRM | Buy | IRON MTN INC NEW COM | $4,059,000 | -4.0% | 83,369 | +9.3% | 0.08% | +1.2% |
| ES | Buy | EVERSOURCE ENERGY COM | $3,921,000 | +28.1% | 46,413 | +33.8% | 0.08% | +36.2% |
| Buy | WOLFSPEED INC COM | $3,956,000 | -43.8% | 62,343 | +0.8% | 0.08% | -40.6% | |
| EFAV | Sell | ISHARES TRUST MIN VOLetf - e | $3,825,000 | -38.3% | 60,425 | -29.7% | 0.08% | -34.2% |
| KMB | Buy | KIMBERLY CLARK CORP C | $3,852,000 | +18.9% | 28,502 | +8.4% | 0.08% | +26.2% |
| IQV | Buy | IQVIA HOLDINGS INC CO | $3,851,000 | +1.0% | 17,749 | +7.7% | 0.08% | +6.9% |
| MTCH | Buy | MATCH GROUP INC NEW C | $3,803,000 | -12.5% | 54,573 | +36.5% | 0.08% | -7.3% |
| PNC | Buy | PNC FINANCIAL SERVICE | $3,762,000 | -6.1% | 23,844 | +9.8% | 0.08% | -1.3% |
| PCY | New | INVESCO EXCHANGE TRADetf - e | $3,666,000 | – | 197,853 | +100.0% | 0.07% | – |
| RJF | Buy | RAYMOND JAMES FINANCI | $3,665,000 | -1.1% | 40,987 | +21.6% | 0.07% | +5.7% |
| USB | Buy | US BANCORP COM | $3,705,000 | -4.9% | 80,509 | +9.8% | 0.07% | 0.0% |
| IEMG | Buy | ISHARES INC CORE MSCIetf - e | $3,642,000 | +28.8% | 74,235 | +45.8% | 0.07% | +35.2% |
| AZO | New | AUTOZONE INC COM | $3,533,000 | – | 1,644 | +100.0% | 0.07% | – |
| VEA | Buy | VANGUARD FTSE DEV MKTetf - e | $3,532,000 | +59.6% | 86,557 | +87.8% | 0.07% | +69.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $3,466,000 | -11.8% | 77,309 | -2.3% | 0.07% | -5.4% |
| XSLV | Sell | INVESCO EXCHANGE TRADetf - e | $3,481,000 | -39.8% | 78,163 | -33.7% | 0.07% | -36.4% |
| ESGD | Sell | ISHARES TRUST ESG MSCetf - e | $3,510,000 | -33.1% | 55,922 | -21.4% | 0.07% | -29.3% |
| INTC | Buy | INTEL CORP COM | $3,461,000 | -9.0% | 92,515 | +20.5% | 0.07% | -4.2% |
| SONY | Buy | SONY CORP - ADR | $3,366,000 | -5.9% | 41,169 | +18.2% | 0.07% | 0.0% |
| IBMK | New | ISHARES TR IBONDS DECetf - e | $3,413,000 | – | 131,737 | +100.0% | 0.07% | – |
| NUE | Buy | NUCOR CORP COM | $3,384,000 | -23.5% | 32,415 | +8.9% | 0.07% | -19.0% |
| BX | Sell | BLACKSTONE GROUP INC | $3,330,000 | -32.0% | 36,498 | -5.4% | 0.07% | -28.0% |
| SAP | New | SAP SE SPON ADR | $3,289,000 | – | 36,252 | +100.0% | 0.07% | – |
| ADBE | Buy | ADOBE INC COM | $3,285,000 | -17.5% | 8,974 | +2.7% | 0.07% | -12.0% |
| PZA | Sell | INVESCO EXCHANGE TRADetf - e | $3,215,000 | -26.0% | 137,158 | -21.3% | 0.06% | -20.7% |
| AVTR | Buy | AVANTOR INC COM | $3,136,000 | +1.3% | 100,836 | +10.1% | 0.06% | +6.8% |
| AES | Buy | AES CORP COM | $3,141,000 | +9.2% | 149,478 | +33.7% | 0.06% | +14.5% |
| XOM | Buy | EXXON MOBIL CORPORATI | $3,119,000 | +17.6% | 36,423 | +13.4% | 0.06% | +26.0% |
| NULV | New | NUVEEN ESG NUVEEN ESGetf - e | $3,065,000 | – | 91,823 | +100.0% | 0.06% | – |
| FB | Buy | FACEBOOK INC COM CL A | $3,030,000 | -13.4% | 18,791 | +19.4% | 0.06% | -7.6% |
| CRL | Buy | CHARLES RIV LABS INTL | $2,996,000 | -8.9% | 14,003 | +20.9% | 0.06% | -3.2% |
| MTZ | Buy | MASTEC INC COM | $2,736,000 | -7.3% | 38,185 | +12.7% | 0.06% | -1.8% |
| IONS | Sell | IONIS PHARMACEUTICALS | $2,744,000 | -1.3% | 74,125 | -1.2% | 0.06% | +3.8% |
| AVNT | Buy | AVIENT CORPORATION CO | $2,731,000 | -6.0% | 68,142 | +12.6% | 0.06% | 0.0% |
| WSC | Buy | WILLSCOT MOBIL MINI H | $2,752,000 | -7.5% | 84,888 | +11.6% | 0.06% | -1.8% |
| PODD | Buy | INSULET CORP COM | $2,699,000 | +3.4% | 12,383 | +26.4% | 0.05% | +10.2% |
| PGX | New | INVESCO EXCHNG TRADEDetf - e | $2,683,000 | – | 217,459 | +100.0% | 0.05% | – |
| PFGC | Buy | PERFORMANCE FOOD GROU | $2,586,000 | +2.0% | 56,238 | +13.0% | 0.05% | +8.3% |
| PLNT | Buy | PLANET FITNESS INC CL | $2,608,000 | -7.5% | 38,343 | +14.9% | 0.05% | -1.9% |
| FISV | Buy | FISERV INC COM | $2,528,000 | +2.8% | 28,413 | +17.2% | 0.05% | +8.5% |
| AMAT | Buy | APPLIED MATLS INC COM | $2,505,000 | -18.4% | 27,534 | +18.2% | 0.05% | -13.8% |
| RHP | Buy | RYMAN HOSPITALITY PPT | $2,508,000 | -6.7% | 32,988 | +13.9% | 0.05% | -2.0% |
| ASML | Buy | ASML HOLDING N V N Y | $2,414,000 | -15.1% | 5,073 | +19.1% | 0.05% | -11.1% |
| MUNI | Buy | PIMCO ETF TR INTER MUetf - e | $2,341,000 | +16.1% | 45,473 | +19.5% | 0.05% | +23.7% |
| CRM | Buy | SALESFORCE.COM INC CO | $2,294,000 | -16.2% | 13,898 | +7.8% | 0.05% | -11.5% |
| NTR | Buy | NUTRIEN LTD COM | $2,277,000 | -7.5% | 28,572 | +20.7% | 0.05% | -2.1% |
| CHK | Buy | CHESAPEAKE ENERGY COR | $2,241,000 | +32.1% | 27,629 | +41.6% | 0.04% | +40.6% |
| JEF | Buy | JEFFERIES FINL GROUP | $2,227,000 | -5.2% | 80,640 | +12.7% | 0.04% | 0.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,231,000 | -32.2% | 14,523 | -19.0% | 0.04% | -27.4% |
| WSM | Buy | WILLIAMS SONOMA INC C | $2,180,000 | -12.2% | 19,650 | +14.8% | 0.04% | -6.4% |
| ETSY | Buy | ETSY INC COM | $2,202,000 | -22.3% | 30,075 | +31.9% | 0.04% | -18.5% |
| EQT | Buy | EQT CORP COM | $2,209,000 | +17.6% | 64,207 | +17.6% | 0.04% | +22.2% |
| LULU | Buy | LULULEMON ATHLETICA I | $2,157,000 | -0.6% | 7,913 | +33.2% | 0.04% | +4.9% |
| QCOM | Buy | QUALCOMM INC COM | $2,112,000 | -3.0% | 16,532 | +16.0% | 0.04% | +2.4% |
| ALB | Buy | ALBEMARLE CORP COM | $2,103,000 | +11.5% | 10,061 | +18.0% | 0.04% | +16.7% |
| VICI | Buy | VICI PPTYS INC COM | $2,039,000 | +19.9% | 68,435 | +14.6% | 0.04% | +28.1% |
| J | Buy | JACOBS ENGR GROUP INC | $2,065,000 | +12.2% | 16,242 | +21.7% | 0.04% | +17.1% |
| HYLB | Sell | DBX ETF TRUST XTRACKetf - e | $2,027,000 | -39.5% | 60,106 | -32.3% | 0.04% | -34.9% |
| HYS | Buy | PIMCO ETF TRUST 0-5 Hetf - e | $2,050,000 | -0.3% | 23,156 | +8.3% | 0.04% | +5.1% |
| DOCU | Sell | DOCUSIGN INC COM | $2,020,000 | -47.6% | 35,200 | -2.1% | 0.04% | -43.8% |
| ECL | Sell | ECOLAB INC COM | $1,969,000 | -49.5% | 12,806 | -42.0% | 0.04% | -45.9% |
| LOW | Buy | LOWE'S COMPANIES INC | $1,920,000 | -7.0% | 10,994 | +7.7% | 0.04% | 0.0% |
| CMPGY | Buy | COMPASS GROUP PLC SPO | $1,922,000 | +12.7% | 94,221 | +20.0% | 0.04% | +21.9% |
| GH | Sell | GUARDANT HEALTH INC C | $1,873,000 | -40.8% | 46,441 | -2.7% | 0.04% | -36.7% |
| AGZ | Sell | ISHARES TRUST AGENCYetf - e | $1,902,000 | -10.4% | 17,294 | -8.5% | 0.04% | -5.0% |
| HUN | Buy | HUNTSMAN CORP COM | $1,875,000 | -19.0% | 66,147 | +7.2% | 0.04% | -13.6% |
| MCD | Sell | MCDONALD'S CORPORATIO | $1,908,000 | -63.9% | 7,729 | -63.8% | 0.04% | -62.0% |
| CNP | Buy | CENTERPOINT ENERGY IN | $1,869,000 | +11.4% | 63,190 | +15.5% | 0.04% | +18.8% |
| BYD | Buy | BOYD GAMING CORP COM | $1,898,000 | -15.4% | 38,146 | +11.9% | 0.04% | -11.6% |
| AMP | Buy | AMERIPRISE FINANCIAL | $1,910,000 | -6.2% | 8,036 | +18.5% | 0.04% | -2.6% |
| EVRI | Buy | EVERI HLDGS INC COM | $1,857,000 | -11.6% | 113,872 | +13.8% | 0.04% | -7.5% |
| SNOW | New | SNOWFLAKE INC CL A | $1,828,000 | – | 13,144 | +100.0% | 0.04% | – |
| VOYA | Buy | VOYA FINL INC COM | $1,829,000 | +2.7% | 30,723 | +14.5% | 0.04% | +8.8% |
| DXC | Buy | DXC TECHNOLOGY CO COM | $1,824,000 | +3.8% | 60,180 | +11.8% | 0.04% | +12.1% |
| HLT | Buy | HILTON WORLDWIDE HLDG | $1,853,000 | -15.8% | 16,630 | +14.7% | 0.04% | -11.9% |
| SYK | Buy | STRYKER CORP COM | $1,770,000 | -4.3% | 8,898 | +28.7% | 0.04% | +2.9% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,810,000 | -24.3% | 20,341 | +9.5% | 0.04% | -20.0% |
| ABT | Buy | ABBOTT LABS | $1,725,000 | +10.1% | 15,878 | +19.9% | 0.04% | +16.7% |
| DLB | Sell | DOLBY LABORATORIES IN | $1,725,000 | -10.7% | 24,102 | -2.4% | 0.04% | -5.4% |
| WFC | Buy | WELLS FARGO & COMPANY | $1,627,000 | -7.5% | 41,534 | +14.5% | 0.03% | 0.0% |
| HRI | Buy | HERC HLDGS INC COM | $1,660,000 | -39.0% | 18,417 | +13.1% | 0.03% | -36.5% |
| BUG | Buy | GLOBAL X FDS CYBRSCURetf - e | $1,665,000 | -11.2% | 66,614 | +11.6% | 0.03% | -8.3% |
| WMS | Buy | ADVANCED DRAIN SYS IN | $1,667,000 | -13.5% | 18,503 | +14.0% | 0.03% | -10.8% |
| ROKU | Buy | ROKU INC COM CL A | $1,602,000 | -19.0% | 19,498 | +23.6% | 0.03% | -13.5% |
| LTHM | Buy | LIVENT CORP COM | $1,618,000 | +0.2% | 71,303 | +15.1% | 0.03% | +3.2% |
| SPY | Sell | SPDR S&P500 ETF TRUSTetf - e | $1,615,000 | -19.1% | 4,282 | -3.1% | 0.03% | -15.8% |
| KR | Buy | KROGER CO COM | $1,617,000 | -6.3% | 34,163 | +13.6% | 0.03% | -3.0% |
| GLPI | Buy | GAMING & LEISURE PPTY | $1,556,000 | +9.0% | 33,921 | +11.5% | 0.03% | +14.8% |
| New | WARNER BROS DISCOVERY | $1,527,000 | – | 113,762 | +100.0% | 0.03% | – | |
| CTVA | Buy | CORTEVA INC COM | $1,519,000 | +9.1% | 28,066 | +15.9% | 0.03% | +15.4% |
| VWO | Buy | VANGUARD FTSE EMR MKTetf - e | $1,504,000 | -4.0% | 36,120 | +6.4% | 0.03% | 0.0% |
| NUHY | Sell | NUSHARES ETF TR ESG Hetf - e | $1,425,000 | -18.0% | 69,909 | -6.9% | 0.03% | -12.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP C | $1,442,000 | +2.2% | 20,410 | +11.3% | 0.03% | +7.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE | $1,425,000 | -31.4% | 22,520 | -24.1% | 0.03% | -25.6% |
| TFI | New | SPDR SERIES TRUST NUVetf - e | $1,443,000 | – | 31,469 | +100.0% | 0.03% | – |
| ITM | Buy | VANECK VECTORS ETF TRetf - e | $1,401,000 | +10.3% | 30,666 | +14.3% | 0.03% | +16.7% |
| DOCS | Buy | DOXIMITY INC CL A | $1,401,000 | -10.4% | 40,231 | +34.0% | 0.03% | -6.7% |
| ABNB | New | AIRBNB INC COM CL A | $1,389,000 | – | 15,594 | +100.0% | 0.03% | – |
| LBRDK | Sell | LIBERTY BROADBAND COR | $1,369,000 | -15.4% | 11,838 | -1.0% | 0.03% | -12.9% |
| GM | Buy | GENERAL MOTORS CO COM | $1,324,000 | -15.9% | 41,673 | +15.8% | 0.03% | -10.0% |
| GPRK | Buy | GEOPARK LTD USD SHS | $1,342,000 | +5.1% | 103,860 | +21.5% | 0.03% | +12.5% |
| E | Buy | ENI S P A SPONSORED A | $1,368,000 | -2.5% | 57,456 | +19.8% | 0.03% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP | $1,250,000 | +6.7% | 5,081 | +23.0% | 0.02% | +13.6% |
| GPK | New | GRAPHIC PACKAGING HLD | $1,242,000 | – | 60,574 | +100.0% | 0.02% | – |
| ERIC | Buy | ERICSSON ADR B SEK 10 | $1,261,000 | -1.1% | 170,341 | +22.1% | 0.02% | +4.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,246,000 | -32.1% | 60,905 | +18.4% | 0.02% | -28.6% |
| INFY | Buy | INFOSYS LTD SPONSORED | $1,230,000 | -11.5% | 66,448 | +19.0% | 0.02% | -3.8% |
| CPRI | Buy | CAPRI HOLDINGS LIMITE | $1,268,000 | -3.4% | 30,929 | +21.1% | 0.02% | 0.0% |
| SABR | Buy | SABRE CORP COM | $1,212,000 | -39.9% | 207,919 | +18.0% | 0.02% | -36.8% |
| LSXMK | Sell | LIBERTY MEDIA CORPORA | $1,192,000 | -22.1% | 33,069 | -1.3% | 0.02% | -17.2% |
| TMO | Buy | THERMO FISHER SCIENTI | $1,206,000 | +13.6% | 2,220 | +23.4% | 0.02% | +20.0% |
| Buy | GXO LOGISTICS INCORPO | $1,177,000 | -32.0% | 27,203 | +12.1% | 0.02% | -27.3% | |
| DEO | New | DIAGEO ADR SPONSORED | $1,204,000 | – | 6,912 | +100.0% | 0.02% | – |
| PWR | Buy | QUANTA SVCS INC COM | $1,207,000 | +56.1% | 9,628 | +63.9% | 0.02% | +60.0% |
| Buy | ZURN WATER SOLUTIONS | $1,159,000 | -13.2% | 42,566 | +12.8% | 0.02% | -8.0% | |
| ICLN | Buy | ISHARES TR GL CLEAN Eetf - e | $1,147,000 | +39.4% | 60,186 | +57.4% | 0.02% | +43.8% |
| LYFT | Buy | LYFT INC CL A COM | $1,133,000 | -62.0% | 85,289 | +9.9% | 0.02% | -58.9% |
| Buy | ON HLDG AG NAMEN AKT | $1,106,000 | -16.1% | 62,538 | +19.7% | 0.02% | -12.0% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $1,107,000 | -77.2% | 19,066 | -70.5% | 0.02% | -76.1% |
| ESGE | Sell | ISHARES INC ESG MSCIetf - e | $1,111,000 | -12.4% | 34,381 | -0.4% | 0.02% | -8.3% |
| DOCN | Buy | DIGITALOCEAN HLDGS IN | $1,076,000 | -20.4% | 26,021 | +11.3% | 0.02% | -15.4% |
| SCHW | Buy | SCHWAB CHARLES CORP N | $1,062,000 | -13.6% | 16,811 | +15.3% | 0.02% | -8.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GR | $1,040,000 | -30.1% | 23,887 | +15.1% | 0.02% | -25.0% |
| NFE | New | NEW FORTRESS ENERGY L | $1,065,000 | – | 26,908 | +100.0% | 0.02% | – |
| LYSDY | Buy | LYNAS RARE EARTHS LTD | $998,000 | -7.3% | 166,239 | +24.8% | 0.02% | 0.0% |
| CHUY | Buy | CHUYS HLDGS INC COM | $1,007,000 | -17.5% | 50,560 | +11.8% | 0.02% | -13.0% |
| VRT | Buy | VERTIV HOLDINGS LLC C | $946,000 | -30.6% | 115,034 | +18.2% | 0.02% | -26.9% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS | $955,000 | -21.8% | 46,142 | +7.4% | 0.02% | -17.4% |
| QRVO | Buy | QORVO INC COM | $928,000 | -15.1% | 9,840 | +11.7% | 0.02% | -9.5% |
| PYPL | Buy | PAYPAL HOLDINGS INC C | $945,000 | -26.7% | 13,533 | +21.4% | 0.02% | -20.8% |
| TXG | Sell | 10X GENOMICS INC CL A | $924,000 | -42.7% | 20,421 | -3.7% | 0.02% | -38.7% |
| TSLA | Buy | TESLA INC COM | $966,000 | -11.7% | 1,434 | +41.3% | 0.02% | -9.5% |
| MXL | Buy | MAXLINEAR INC COM | $906,000 | -35.8% | 26,672 | +10.3% | 0.02% | -33.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY IN | $892,000 | -2.4% | 3,267 | +26.1% | 0.02% | +5.9% |
| CZR | Buy | CAESARS ENTERTAINMENT | $920,000 | -43.7% | 24,030 | +13.8% | 0.02% | -41.9% |
| XSOE | Sell | WISDOMTREE TR EM EX Setf - e | $908,000 | -47.7% | 31,644 | -40.5% | 0.02% | -45.5% |
| MELI | Buy | MERCADOLIBRE INC COM | $828,000 | -34.6% | 1,300 | +22.1% | 0.02% | -29.2% |
| MLHR | Buy | MILLER HERMAN INC COM | $847,000 | -14.4% | 32,240 | +12.6% | 0.02% | -10.5% |
| ZUO | Buy | ZUORA INC COM CL A | $818,000 | -32.6% | 91,348 | +12.8% | 0.02% | -30.4% |
| GOOG | Buy | ALPHABET INC CAP STK | $748,000 | -4.7% | 342 | +21.7% | 0.02% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $757,000 | -17.9% | 52,876 | +13.0% | 0.02% | -11.8% |
| MP | New | MP MATERIALS CORP COM | $702,000 | – | 21,870 | +100.0% | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRetf - e | $662,000 | – | 16,196 | +100.0% | 0.01% | – |
| SPGI | Buy | S&P GLOBAL INC COM | $639,000 | -3.2% | 1,896 | +17.8% | 0.01% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORPORA | $578,000 | -21.9% | 16,038 | -1.0% | 0.01% | -14.3% |
| LLY | Buy | ELI LILLY AND COMPANY | $598,000 | +33.5% | 1,845 | +17.9% | 0.01% | +50.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $551,000 | +42.7% | 5,948 | +23.2% | 0.01% | +57.1% |
| NKE | Buy | NIKE INC CL B | $533,000 | -3.4% | 5,212 | +27.1% | 0.01% | +10.0% |
| AMCX | Sell | AMC NETWORKS INC COM | $502,000 | -28.4% | 17,225 | -0.2% | 0.01% | -23.1% |
| CMPS | Buy | COMPASS PATHWAYS PLC | $492,000 | 0.0% | 45,504 | +19.2% | 0.01% | +11.1% |
| ETN | Buy | EATON CORP PLC SHS | $497,000 | +6.7% | 3,949 | +28.7% | 0.01% | +11.1% |
| COP | Buy | CONOCOPHILLIPS COM | $512,000 | +9.2% | 5,698 | +21.5% | 0.01% | +11.1% |
| FWONK | Sell | LIBERTY MEDIA CORPORA | $484,000 | -10.2% | 7,632 | -1.1% | 0.01% | 0.0% |
| APTV | Buy | APTIV PLC SHS | $460,000 | -3.0% | 5,167 | +30.3% | 0.01% | 0.0% |
| PEP | Buy | PEPSICO INC | $445,000 | +18.7% | 2,672 | +19.2% | 0.01% | +28.6% |
| EQIX | Buy | EQUINIX INC COM PAR $etf - e | $432,000 | +13.7% | 658 | +28.3% | 0.01% | +28.6% |
| SHOP | Buy | SHOPIFY INC CL A | $410,000 | -44.1% | 13,137 | +1109.7% | 0.01% | -42.9% |
| NFLX | Buy | NETFLIX INC COM | $381,000 | -37.0% | 2,181 | +35.0% | 0.01% | -27.3% |
| ALC | Buy | ALCON INC ORD SHS | $393,000 | +34.1% | 5,630 | +52.3% | 0.01% | +33.3% |
| U | Buy | UNITY SOFTWARE INC CO | $415,000 | -61.0% | 11,268 | +5.1% | 0.01% | -60.0% |
| LBRDA | Buy | LIBERTY BROADBAND COR | $402,000 | -13.4% | 3,542 | +0.1% | 0.01% | -11.1% |
| ISRG | Buy | INTUITIVE SURGICAL IN | $382,000 | -21.7% | 1,904 | +17.7% | 0.01% | -11.1% |
| ANTM | Buy | ANTHEM INC COM | $404,000 | +32.9% | 838 | +35.6% | 0.01% | +33.3% |
| HON | Buy | HONEYWELL INTL INC CO | $393,000 | +54.1% | 2,261 | +72.9% | 0.01% | +60.0% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $354,000 | -94.0% | 1,826 | -92.8% | 0.01% | -93.8% |
| SPLK | Buy | SPLUNK INC COM | $336,000 | -27.9% | 3,802 | +21.4% | 0.01% | -22.2% |
| DTE | New | DTE ENERGY CO COM | $331,000 | – | 2,608 | +100.0% | 0.01% | – |
| DXCM | Buy | DEXCOM INC COM | $335,000 | -17.7% | 4,491 | +464.2% | 0.01% | -12.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $358,000 | -4.5% | 747 | +14.7% | 0.01% | 0.0% |
| NOW | Buy | SERVICENOW INC COM | $277,000 | +31.9% | 583 | +54.6% | 0.01% | +50.0% |
| NOV | Buy | NOV INC COM | $300,000 | -13.3% | 17,722 | +0.4% | 0.01% | -14.3% |
| FWONA | Sell | LIBERTY MEDIA CORPORA | $282,000 | -9.3% | 4,871 | -1.2% | 0.01% | 0.0% |
| SHW | New | SHERWIN WILLIAMS CO C | $305,000 | – | 1,363 | +100.0% | 0.01% | – |
| TEAM | Buy | ATLASSIAN CORP PLC CL | $299,000 | -19.2% | 1,594 | +26.7% | 0.01% | -14.3% |
| AMGN | Buy | AMGEN INC COM | $300,000 | +47.8% | 1,233 | +46.6% | 0.01% | +50.0% |
| SPTM | New | SPDR SERIES TRUST POR | $317,000 | – | 6,819 | +100.0% | 0.01% | – |
| MSI | Buy | MOTOROLA SOLUTIONS IN | $276,000 | +33.3% | 1,319 | +54.1% | 0.01% | +50.0% |
| WAL | Buy | WESTERN ALLIANCE BANC | $260,000 | -1.1% | 3,688 | +15.9% | 0.01% | 0.0% |
| Buy | GENERAL ELECTRIC CO C | $227,000 | -18.6% | 3,571 | +17.2% | 0.01% | 0.0% | |
| MMC | New | MARSH & MCLENNAN COS | $254,000 | – | 1,634 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC COM | $240,000 | – | 2,176 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATION | $232,000 | – | 496 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC COM | $225,000 | – | 1,261 | +100.0% | 0.01% | – |
| WDAY | Buy | WORKDAY INC CL A | $242,000 | -26.9% | 1,732 | +25.4% | 0.01% | -16.7% |
| PGR | New | PROGRESSIVE CORP(OHIO | $241,000 | – | 2,070 | +100.0% | 0.01% | – |
| HSY | Sell | HERSHEY FOODS CORP | $233,000 | -2.9% | 1,084 | -2.3% | 0.01% | 0.0% |
| DHR | Sell | DANAHER CORP COM | $226,000 | -18.4% | 892 | -5.5% | 0.01% | 0.0% |
| APD | New | AIR PRODUCTS & CHEMIC | $241,000 | – | 1,001 | +100.0% | 0.01% | – |
| DOOR | Buy | MASONITE INTL CORP NE | $208,000 | -2.3% | 2,705 | +13.0% | 0.00% | 0.0% |
| ADP | New | AUTOMATIC DATA PROCES | $210,000 | – | 998 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HLDGS | $223,000 | – | 2,166 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $223,000 | – | 1,225 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP COM | $221,000 | – | 2,450 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC COM | $214,000 | – | 1,158 | +100.0% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAIN | $218,000 | -14.2% | 2,643 | +22.3% | 0.00% | -20.0% |
| APG | New | API GROUP CORP COM ST | $152,000 | – | 10,174 | +100.0% | 0.00% | – |
| COTY | Buy | COTY INC COM CL A | $137,000 | +20.2% | 17,159 | +35.5% | 0.00% | +50.0% |
| IMGN | Sell | IMMUNOGEN INC COM | $168,000 | -31.7% | 37,319 | -27.7% | 0.00% | -40.0% |
| WOOF | New | PETCO HEALTH & WELLNE | $149,000 | – | 10,095 | +100.0% | 0.00% | – |
| PTRA | Buy | PROTERRA INC COM | $77,000 | -27.4% | 16,575 | +18.0% | 0.00% | 0.0% |
| Buy | NERDY INC CL A COM | $33,000 | -52.2% | 15,494 | +14.8% | 0.00% | 0.0% | |
| AVPT | New | AVEPOINT INC COM CL A | $46,000 | – | 10,510 | +100.0% | 0.00% | – |
| New | ALLBIRDS INC COM CL A | $41,000 | – | 10,508 | +100.0% | 0.00% | – | |
| UP | New | WHEELS UP EXPERIENCE | $21,000 | – | 10,518 | +100.0% | 0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTAT | $0 | – | -1,011 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY | $0 | – | -3,562 | -100.0% | -0.00% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -1,398 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP COR | $0 | – | -2,668 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -6,976 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -11,549 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC COM | $0 | – | -1,509 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO C | $0 | – | -1,273 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -3,439 | -100.0% | -0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC C | $0 | – | -984 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N | $0 | – | -1,425 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 Eetf - e | $0 | – | -561 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA INC DEL COM N | $0 | – | -1,931 | -100.0% | -0.01% | – |
| Exit | AMYLYX PHARMACEUTICAL | $0 | – | -39,558 | -100.0% | -0.01% | – | |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -2,945 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC COM | $0 | – | -15,763 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER | $0 | – | -3,844 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC COM | $0 | – | -8,404 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INDS INC COM | $0 | – | -10,504 | -100.0% | -0.02% | – |
| BC | Exit | BRUNSWICK CORP COM | $0 | – | -15,276 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP COM | $0 | – | -3,292 | -100.0% | -0.03% | – |
| FIGS | Exit | FIGS INC CL A | $0 | – | -70,829 | -100.0% | -0.03% | – |
| NUMG | Exit | NUSHARES ETF TR NUVEEetf - e | $0 | – | -36,410 | -100.0% | -0.03% | – |
| KLIC | Exit | KULICKE & SOFFA INDS | $0 | – | -30,103 | -100.0% | -0.03% | – |
| SUB | Exit | ISHARES TRUST SHRT NAetf - e | $0 | – | -23,346 | -100.0% | -0.05% | – |
| LRGE | Exit | LEGG MASON ETF INVEST | $0 | – | -52,258 | -100.0% | -0.05% | – |
| DISCA | Exit | DISCOVERY INC COM | $0 | – | -113,862 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -23,965 | -100.0% | -0.10% | – |
| JMST | Exit | JP MORGAN EXCHANGE TRetf - e | $0 | – | -99,734 | -100.0% | -0.10% | – |
| PGHY | Exit | INVESCO EXCHANGE TRADetf - e | $0 | – | -351,546 | -100.0% | -0.13% | – |
| XLV | Exit | SELECT SECTOR SPDR TRetf - e | $0 | – | -66,122 | -100.0% | -0.17% | – |
| SPIB | Exit | SPDR SERIES TRUST PORetf - e | $0 | – | -271,873 | -100.0% | -0.18% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRAetf - e | $0 | – | -561,702 | -100.0% | -0.20% | – |
| AGGY | Exit | WISDOMTREE TRUST YLDetf - e | $0 | – | -275,654 | -100.0% | -0.25% | – |
| DIAL | Exit | COLUMBIA ETF TR I DIVetf - e | $0 | – | -680,168 | -100.0% | -0.25% | – |
| FLOT | Exit | ISHARES TR FLTG RATEetf - e | $0 | – | -265,760 | -100.0% | -0.25% | – |
| ANGL | Exit | VANECK VECTORS ETF TRetf - e | $0 | – | -486,471 | -100.0% | -0.28% | – |
| HTRB | Exit | HARTFORD FDS EXCHANGEetf - e | $0 | – | -431,515 | -100.0% | -0.30% | – |
| XLP | Exit | SELECT SECTOR SPDR TRetf - e | $0 | – | -232,284 | -100.0% | -0.33% | – |
| IXUS | Exit | ISHARES TR CORE MSCIetf - e | $0 | – | -564,673 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.