Pfs Investments Inc 13F annual report
Pfs Investments Inc is an investment fund managing more than $5.51 billion ran by Michael Lesutis. There are currently 388 companies in Mr. Lesutis’s portfolio. The largest investments include Eli Lilly And Company and Spdr Series Trust Spd, together worth $1.74 billion.
Limited to 30 biggest holdings
$5.51 billion Assets Under Management (AUM)
As of 7th November 2022, Pfs Investments Inc’s top holding is 2,746 shares of Eli Lilly And Company currently worth over $888 million and making up 16.1% of the portfolio value.
In addition, the fund holds 9,344,492 shares of Spdr Series Trust Spd worth $856 million.
The third-largest holding is Ishares Trust Core S worth $195 million and the next is Ishares Trust Mbs Etf worth $91.8 million, with 1,002,616 shares owned.
Currently, Pfs Investments Inc's portfolio is worth at least $5.51 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Pfs Investments Inc
The Pfs Investments Inc office and employees reside in Duluth, Georgia. According to the last 13-F report filed with the SEC, Michael Lesutis serves as the Assistant General Counsel at Pfs Investments Inc.
Recent trades
In the most recent 13F filing, Pfs Investments Inc revealed that it had opened a new position in
Invesco Exchange Trad and bought 5,607,374 shares worth $176 million.
The investment fund also strengthened its position in Eli Lilly And Company by buying
901 additional shares.
This makes their stake in Eli Lilly And Company total 2,746 shares worth $888 million.
On the other hand, there are companies that Pfs Investments Inc is getting rid of from its portfolio.
Pfs Investments Inc closed its position in Invesco Exchange Trad on 14th November 2022.
It sold the previously owned 5,289,625 shares for $180 million.
Michael Lesutis also disclosed a decreased stake in Ishares Trust Core S by 0.1%.
This leaves the value of the investment at $195 million and 986,702 shares.
One of the largest hedge funds
The two most similar investment funds to Pfs Investments Inc are United Services Automobile Association and Starboard Value L.P.. They manage $5.49 billion and $5.48 billion respectively.
Michael Lesutis investment strategy
Pfs Investments Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 3.1% of
the total portfolio value.
The fund focuses on investments in the United States as
26.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
20% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $104 billion.
The complete list of Pfs Investments Inc trades based on 13F SEC filings
These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Eli Lilly And Company |
48.83%
2,746
|
$887,919,000 | 16.13% |
| Spdr Series Trust Spd |
16.36%
9,344,492
|
$855,955,000 | 15.55% |
| Ishares Trust Core S |
10.10%
986,702
|
$194,922,000 | 3.54% |
| Ishares Trust Mbs Etf |
0.15%
1,002,616
|
$91,820,000 | 1.67% |
| Ishares Trust Usa Qua |
39.96%
534,215
|
$55,526,000 | 1.01% |
| Spdr Series Trust Prt |
33.89%
2,285,101
|
$95,939,000 | 1.74% |
| Invesco Exchange Trad |
Closed
5,289,625
|
$180,408,000 | |
| Invesco Exchange Trad |
8.86%
7,273,541
|
$186,790,000 | 3.39% |
| Invesco Exchange Trad |
Opened
5,607,374
|
$175,642,000 | 3.19% |
| Invesco Qqq Trust Uni |
Closed
172,252
|
$48,279,000 | |
| J P Morgan Exchange-t |
42.37%
891,343
|
$45,664,000 | 0.83% |
| Cvs Health Corporatio |
10.46%
474,305
|
$45,235,000 | 0.82% |
| Ishares Trust Core Ms |
17.61%
843,054
|
$44,404,000 | 0.81% |
| Ishares Trust 20 Yr T |
1.89%
431,617
|
$44,219,000 | 0.80% |
| Cisco Systems, Inc. |
12.22%
1,101,842
|
$44,074,000 | 0.80% |
| Bristol-Myers Squibb Co. |
16.74%
614,674
|
$43,697,000 | 0.79% |
| Broadcom Inc. |
9.90%
96,668
|
$42,922,000 | 0.78% |
| Abbvie Inc |
11.54%
301,325
|
$40,441,000 | 0.73% |
| Spdr Index Shares Fun |
26.47%
2,254,883
|
$61,805,000 | 1.12% |
| Ishares Trust 0-5yr H |
6.34%
980,579
|
$39,164,000 | 0.71% |
| Ishares Trust 1 3 Yr |
15.74%
469,507
|
$38,129,000 | 0.69% |
| Travelers Companies I |
Closed
221,799
|
$37,513,000 | |
| Sempra Energy Com |
12.08%
238,259
|
$35,724,000 | 0.65% |
| Unitedhealth Group In |
7.62%
70,424
|
$35,567,000 | 0.65% |
| Invesco Qqq Trust Uni |
Opened
131,241
|
$35,075,000 | 0.64% |
| Chevron Corporation C |
13.24%
236,966
|
$34,045,000 | 0.62% |
| Ishares Tr Broad Usd |
45.88%
1,003,639
|
$33,742,000 | 0.61% |
| Ishares Trust Intrm T |
3.15%
698,479
|
$33,723,000 | 0.61% |
| Invesco Exchange-trad |
8.01%
2,186,556
|
$50,365,000 | 0.91% |
| United Parcel Service, Inc. |
12.08%
201,682
|
$32,580,000 | 0.59% |
| International Bus Mac |
31.35%
267,574
|
$31,791,000 | 0.58% |
| Enbridge Inc |
44.43%
855,087
|
$31,724,000 | 0.58% |
| Apple Inc |
1.64%
224,410
|
$31,014,000 | 0.56% |
| Spdr Series Trust Wel |
34.18%
887,485
|
$30,938,000 | 0.56% |
| Jpmorgan Chase Co. |
12.25%
291,276
|
$30,438,000 | 0.55% |
| Altria Group Inc. |
42.99%
742,886
|
$30,000,000 | 0.54% |
| Gilead Sciences Inc C |
36.15%
484,653
|
$29,898,000 | 0.54% |
| Att Inc Com |
13.03%
1,944,278
|
$29,825,000 | 0.54% |
| Microsoft Corp Com |
4.61%
126,613
|
$29,488,000 | 0.54% |
| Spdr Ser Tr Prtflo S |
0.61%
806,083
|
$28,592,000 | 0.52% |
| Vanguard Total Bnd Mr |
2.88%
398,499
|
$28,425,000 | 0.52% |
| Ishares Trust Nationa |
1.76%
274,678
|
$28,176,000 | 0.51% |
| Phillips 66 Com |
13.30%
342,834
|
$27,674,000 | 0.50% |
| Bank Of America Corpo |
10.75%
913,051
|
$27,574,000 | 0.50% |
| Omnicom Group, Inc. |
12.61%
426,265
|
$26,893,000 | 0.49% |
| Vanguard World Fd Meg |
2.61%
152,588
|
$26,594,000 | 0.48% |
| Lockheed Martin Corp. |
13.14%
68,694
|
$26,536,000 | 0.48% |
| Home Depot, Inc. |
8.49%
91,964
|
$25,377,000 | 0.46% |
| Johnson Johnson Com |
9.86%
152,598
|
$24,928,000 | 0.45% |
| Vanguard Div App Etf |
2.10%
183,059
|
$24,742,000 | 0.45% |
| Medtronic Plc Com |
13.23%
306,241
|
$24,729,000 | 0.45% |
| Ishares Trust Sh Tr C |
3.12%
493,043
|
$24,297,000 | 0.44% |
| Truist Financial Corporation |
10.46%
555,692
|
$24,195,000 | 0.44% |
| Blackrock Inc. |
11.56%
43,597
|
$23,991,000 | 0.44% |
| Ishares Trust Hdg Msc |
1.49%
795,177
|
$23,768,000 | 0.43% |
| Lincoln Natl Corp Ind |
12.22%
518,757
|
$22,779,000 | 0.41% |
| Travelers Companies I |
Opened
146,621
|
$22,462,000 | 0.41% |
| Ishares Trust Usa Mom |
1.61%
170,305
|
$22,340,000 | 0.41% |
| Corning, Inc. |
11.71%
709,685
|
$20,595,000 | 0.37% |
| Dbx Etf Trust Xtracke |
9.82%
639,867
|
$20,527,000 | 0.37% |
| Vanguard Growth Etf |
2.46%
94,486
|
$20,215,000 | 0.37% |
| Ishares Trust Barclay |
9.57%
207,653
|
$19,933,000 | 0.36% |
| Philip Morris Intl In |
11.80%
238,871
|
$19,829,000 | 0.36% |
| Vaneck Vectors Etf Tr |
10.62%
627,436
|
$33,679,000 | 0.61% |
| World Gold Tr Spdr Gl |
Closed
510,610
|
$18,321,000 | |
| Goldman Sachs Etf Tr |
3.09%
727,966
|
$18,017,000 | 0.33% |
| Select Sector Spdr Tr |
32.05%
621,302
|
$51,158,000 | 0.93% |
| Ishares Trust Iboxx I |
44.84%
171,353
|
$17,555,000 | 0.32% |
| Tyson Foods, Inc. |
12.68%
259,030
|
$17,078,000 | 0.31% |
| World Gold Tr Spdr Gl |
Opened
505,554
|
$16,673,000 | 0.30% |
| Spdr Series Trust Por |
13.31%
1,180,961
|
$32,934,000 | 0.60% |
| First Tr Exchange Tra |
17.85%
357,961
|
$15,586,000 | 0.28% |
| Ishares Trust Msci Mi |
35.27%
229,377
|
$15,162,000 | 0.28% |
| Vaneck Vectors Etf Tr |
Closed
924,691
|
$20,584,000 | |
| Raytheon Technologies Corporation |
Closed
151,046
|
$14,517,000 | |
| Amazon.com Inc. |
14.92%
127,016
|
$14,353,000 | 0.26% |
| Ishares Inc Msci Em A |
44.93%
241,983
|
$13,887,000 | 0.25% |
| Visa Inc |
6.18%
76,589
|
$13,606,000 | 0.25% |
| Intl Flavors Fragra |
14.34%
147,726
|
$13,418,000 | 0.24% |
| Vanguard Value Etf |
Closed
100,375
|
$13,237,000 | |
| Te Connectivity Ltd C |
9.33%
117,753
|
$12,995,000 | 0.24% |
| Vertex Pharmaceutical |
12.01%
44,064
|
$12,758,000 | 0.23% |
| Alphabet Inc |
1,932.43%
130,360
|
$12,469,000 | 0.23% |
| Ssga Active Etf Tr Bl |
21.57%
295,481
|
$12,076,000 | 0.22% |
| Dbx Etf Tr Xtrack Msc |
Closed
578,090
|
$12,053,000 | |
| Raytheon Technologies Corporation |
Opened
147,168
|
$12,047,000 | 0.22% |
| Evergy Inc |
13.23%
201,283
|
$11,956,000 | 0.22% |
| Ishares Trust 3 7 Yr |
0.70%
99,568
|
$11,379,000 | 0.21% |
| Invesco Exchng Traded |
Closed
1,053,229
|
$18,226,000 | |
| Wisdomtree Tr Us Qtly |
0.76%
205,707
|
$11,090,000 | 0.20% |
| Lpl Finl Hldgs Inc Co |
8.51%
50,124
|
$10,951,000 | 0.20% |
| Ishares Trust Core Di |
Opened
245,511
|
$10,918,000 | 0.20% |
| Mondelez Intl Inc Com |
3.85%
199,042
|
$10,913,000 | 0.20% |
| First Tr Exchang Trad |
25.23%
222,541
|
$10,842,000 | 0.20% |
| Cheniere Energy Inc C |
19.10%
64,790
|
$10,749,000 | 0.20% |
| Dow Inc |
11.86%
239,210
|
$10,508,000 | 0.19% |
| American Tower Corp C |
4.98%
48,531
|
$10,420,000 | 0.19% |
| Ishares Trust Long Te |
0.03%
207,351
|
$10,001,000 | 0.18% |
| Schwab Strategic Tr E |
1.10%
445,843
|
$9,987,000 | 0.18% |
| Pioneer Natural Resou |
0.06%
45,225
|
$9,792,000 | 0.18% |
| Select Sector Spdr Tr |
Closed
305,023
|
$9,593,000 | |
| Ishares Trust Intl Se |
6.36%
389,178
|
$8,768,000 | 0.16% |
| Williams Companies In |
26.15%
297,161
|
$8,508,000 | 0.15% |
| Autodesk Inc. |
6.66%
44,730
|
$8,355,000 | 0.15% |
| Verizon Communication |
9.78%
219,456
|
$8,333,000 | 0.15% |
| Wolfspeed Inc Com |
28.52%
80,126
|
$8,282,000 | 0.15% |
| Ishares Trust Esg 1 5 |
5.46%
341,051
|
$8,011,000 | 0.15% |
| Ishares Trust Esg Usd |
3.93%
362,083
|
$7,886,000 | 0.14% |
| Ishares Inc Msci Jpn |
24.56%
160,429
|
$7,837,000 | 0.14% |
| Linde Plc Com |
23.21%
29,010
|
$7,821,000 | 0.14% |
| Aecom Com |
9.64%
110,885
|
$7,581,000 | 0.14% |
| Allstate Corp Com |
1.50%
60,572
|
$7,543,000 | 0.14% |
| Dbx Etf Tr Xtrack Mun |
2.77%
323,946
|
$7,507,000 | 0.14% |
| Marathon Petroleum Corp |
19.27%
74,518
|
$7,402,000 | 0.13% |
| Ovintiv Inc |
4.21%
160,199
|
$7,369,000 | 0.13% |
| Ishares Trust Core Us |
51.59%
75,009
|
$7,226,000 | 0.13% |
| Ulta Beauty Inc |
11.17%
17,973
|
$7,211,000 | 0.13% |
| Apollo Global Mgmt In |
5.55%
154,815
|
$7,199,000 | 0.13% |
| Pacer Fds Tr Us Cash |
Opened
174,290
|
$7,149,000 | 0.13% |
| Norfolk Southern Corp. |
1.52%
33,515
|
$7,026,000 | 0.13% |
| First Tr Value Line D |
19.78%
195,962
|
$7,013,000 | 0.13% |
| Walt Disney Company ( |
6.53%
74,054
|
$6,985,000 | 0.13% |
| Janus Detroit Str Tr |
14.91%
154,458
|
$6,955,000 | 0.13% |
| Coca-cola Co Com |
5.57%
122,959
|
$6,888,000 | 0.13% |
| Indexiq Active Etf Tr |
4.09%
292,917
|
$6,851,000 | 0.12% |
| Biogen Inc |
4.88%
25,519
|
$6,814,000 | 0.12% |
| Merck Co Inc Com |
5.39%
78,129
|
$6,728,000 | 0.12% |
| Ishares Tr Ibonds Dec |
37.46%
402,571
|
$10,331,000 | 0.19% |
| Regal Beloit Corp Com |
0.59%
47,265
|
$6,634,000 | 0.12% |
| Ishares Trust Rus Mid |
20.57%
106,621
|
$6,626,000 | 0.12% |
| Grainger W W Inc Com |
15.56%
13,526
|
$6,617,000 | 0.12% |
| Crowdstrike Holdings Inc |
8.31%
40,099
|
$6,609,000 | 0.12% |
| Ishares Inc Msci Cda |
1.40%
214,403
|
$6,595,000 | 0.12% |
| Morgan Stanley Com |
0.93%
83,072
|
$6,564,000 | 0.12% |
| Becton Dickinson Co |
7.31%
29,293
|
$6,527,000 | 0.12% |
| Procter Gamble Co C |
5.11%
51,498
|
$6,502,000 | 0.12% |
| American Express Co C |
3.23%
47,638
|
$6,427,000 | 0.12% |
| Vulcan Materials Co C |
6.56%
40,602
|
$6,403,000 | 0.12% |
| Zoetis Inc |
4.14%
43,166
|
$6,401,000 | 0.12% |
| Ishares Tr Select Div |
59.14%
58,030
|
$6,222,000 | 0.11% |
| NextEra Energy Inc |
3.54%
77,788
|
$6,099,000 | 0.11% |
| PPG Industries, Inc. |
6.57%
54,693
|
$6,054,000 | 0.11% |
| Constellation Brands, Inc. |
8.17%
26,237
|
$6,026,000 | 0.11% |
| Fiserv, Inc. |
125.02%
63,936
|
$5,982,000 | 0.11% |
| Waste Management, Inc. |
6.04%
37,311
|
$5,978,000 | 0.11% |
| Cadence Design System |
5.06%
36,303
|
$5,933,000 | 0.11% |
| Pfizer Inc. |
4.11%
133,675
|
$5,850,000 | 0.11% |
| L3 Harris Technologie |
0.86%
28,088
|
$5,837,000 | 0.11% |
| Spdr Ser Tr Sp 500 E |
18.11%
171,409
|
$5,835,000 | 0.11% |
| Bank New York Mellon |
2.29%
147,557
|
$5,684,000 | 0.10% |
| Interpublic Group Cos |
0.67%
220,686
|
$5,650,000 | 0.10% |
| Union Pacific Corp. |
6.53%
28,828
|
$5,616,000 | 0.10% |
| Raymond James Financi |
33.18%
54,586
|
$5,394,000 | 0.10% |
| Lam Research Corp Com |
2.06%
14,483
|
$5,301,000 | 0.10% |
| T-Mobile US, Inc. |
Opened
39,468
|
$5,295,000 | 0.10% |
| Seagate Technology Hl |
1.59%
99,444
|
$5,293,000 | 0.10% |
| Spdr Series Trust Nuv |
281.83%
120,159
|
$5,286,000 | 0.10% |
| General Mills, Inc. |
10.98%
68,504
|
$5,248,000 | 0.10% |
| Aes Corp Com |
54.49%
230,927
|
$5,219,000 | 0.09% |
| Northrop Grumman Corp. |
5.95%
11,084
|
$5,213,000 | 0.09% |
| Tapestry Inc |
14.26%
180,385
|
$5,128,000 | 0.09% |
| Cigna Holding Company |
0.40%
18,137
|
$5,032,000 | 0.09% |
| MetLife, Inc. |
5.95%
80,037
|
$4,865,000 | 0.09% |
| Ishares Trust Shrt Na |
Opened
47,355
|
$4,861,000 | 0.09% |
| Advance Auto Parts In |
6.00%
30,467
|
$4,763,000 | 0.09% |
| Analog Devices Inc. |
9.27%
33,588
|
$4,680,000 | 0.09% |
| Mastercard Incorporat |
8.55%
16,430
|
$4,672,000 | 0.08% |
| Avery Dennison Corp C |
2.10%
28,615
|
$4,656,000 | 0.08% |
| Ishares Tr Conv Bd Et |
Opened
67,484
|
$4,650,000 | 0.08% |
| Fidelity National Inf |
Closed
50,584
|
$4,637,000 | |
| Cdw Corp Com |
10.60%
29,598
|
$4,620,000 | 0.08% |
| Vanguard Real Estate |
19.37%
57,485
|
$4,609,000 | 0.08% |
| Freeport-McMoRan Inc |
4.37%
167,977
|
$4,591,000 | 0.08% |
| Comcast Corp Com Cl A |
52.37%
1,561,761
|
$4,580,000 | 0.08% |
| Darling Ingredients I |
0.55%
68,304
|
$4,518,000 | 0.08% |
| Accenture Plc Com |
0.58%
17,311
|
$4,454,000 | 0.08% |
| Deere Co Com |
5.61%
13,304
|
$4,442,000 | 0.08% |
| Oracle Sys Corp |
17.73%
71,323
|
$4,356,000 | 0.08% |
| Johnson Controls Intl |
1.01%
88,146
|
$4,339,000 | 0.08% |
| HubSpot Inc |
1.59%
15,936
|
$4,305,000 | 0.08% |
| Ishares Inc Core Msci |
34.86%
100,111
|
$4,303,000 | 0.08% |
| Invesco Exchng Traded |
Opened
386,467
|
$6,780,000 | 0.12% |
| Palo Alto Networks In |
211.29%
25,744
|
$4,217,000 | 0.08% |
| Cognizant Technology |
0.23%
73,118
|
$4,200,000 | 0.08% |
| Dr Horton Inc Com |
0.20%
62,056
|
$4,179,000 | 0.08% |
| Amer Intl Grp Inc Com |
6.12%
86,957
|
$4,129,000 | 0.08% |
| Best Buy Co. Inc. |
2.16%
64,797
|
$4,104,000 | 0.07% |
| Vanguard Ftse Dev Mkt |
29.92%
112,457
|
$4,089,000 | 0.07% |
| Edison International |
6.76%
71,902
|
$4,068,000 | 0.07% |
| Spdr Series Trust Nuv |
Closed
78,687
|
$4,043,000 | |
| Steris Plc Shs Usd |
Opened
24,115
|
$4,010,000 | 0.07% |
| Iron Mtn Inc New Com |
8.26%
90,256
|
$3,969,000 | 0.07% |
| Albemarle Corp Com |
45.31%
14,620
|
$3,866,000 | 0.07% |
| Pnc Financial Service |
8.23%
25,806
|
$3,856,000 | 0.07% |
| Willscot Mobil Mini H |
9.44%
92,901
|
$3,747,000 | 0.07% |
| Alcon Inc Ord Shs |
13.78%
6,406
|
$3,727,000 | 0.07% |
| Autozone Inc. |
5.11%
1,728
|
$3,701,000 | 0.07% |
| Nvidia Corp Com |
40.61%
30,211
|
$3,667,000 | 0.07% |
| Hannon Armstrong Sust |
1.33%
122,206
|
$3,658,000 | 0.07% |
| Eversource Energy Com |
0.34%
46,570
|
$3,631,000 | 0.07% |
| Advanced Micro Device |
3.92%
54,964
|
$3,482,000 | 0.06% |
| Us Bancorp Com |
6.97%
86,120
|
$3,472,000 | 0.06% |
| Workday Inc Cl A |
1,198.33%
22,487
|
$3,423,000 | 0.06% |
| Nucor Corp Com |
Closed
32,415
|
$3,384,000 | |
| Exxon Mobil Corporati |
5.77%
38,524
|
$3,364,000 | 0.06% |
| Ionis Pharmaceuticals Inc |
1.45%
75,202
|
$3,326,000 | 0.06% |
| Twitter Inc |
30.82%
75,567
|
$3,313,000 | 0.06% |
| Kimberly Clark Corp C |
2.64%
29,254
|
$3,292,000 | 0.06% |
| Blackstone Group Inc |
7.07%
39,080
|
$3,271,000 | 0.06% |
| IQVIA Holdings Inc |
1.57%
18,028
|
$3,266,000 | 0.06% |
| Charles Riv Labs Intl |
17.78%
16,493
|
$3,246,000 | 0.06% |
| Intel Corp Com |
33.92%
123,897
|
$3,193,000 | 0.06% |
| Sap Se Spon Adr |
6.32%
38,542
|
$3,132,000 | 0.06% |
| Envista Hldgs Corp Co |
50.20%
93,760
|
$3,076,000 | 0.06% |
| Nuveen Esg Nuveen Esg |
Closed
91,823
|
$3,065,000 | |
| General Motors Co Com |
127.84%
94,947
|
$3,047,000 | 0.06% |
| Ishares Trust Esg Msc |
3.01%
54,236
|
$3,044,000 | 0.06% |
| Performance Food Grou |
24.54%
70,038
|
$3,008,000 | 0.05% |
| Etsy Inc |
1.26%
29,697
|
$2,974,000 | 0.05% |
| Dbx Etf Trust Xtrckr |
34.27%
90,992
|
$2,966,000 | 0.05% |
| Humana Inc. |
Opened
6,100
|
$2,960,000 | 0.05% |
| Compass Group Plc Spo |
55.76%
146,761
|
$2,957,000 | 0.05% |
| Murphy USA Inc |
48.68%
10,675
|
$2,935,000 | 0.05% |
| Eqt Corp Com |
11.18%
71,387
|
$2,909,000 | 0.05% |
| Corteva Inc |
80.40%
50,631
|
$2,894,000 | 0.05% |
| Ishares Trust Min Vol |
16.47%
50,474
|
$2,877,000 | 0.05% |
| Snowflake Inc. |
28.17%
16,847
|
$2,863,000 | 0.05% |
| Sony Corp - Adr |
7.38%
44,207
|
$2,831,000 | 0.05% |
| Air Products Chemic |
20.48%
1,206
|
$2,807,000 | 0.05% |
| Insulet Corp Com |
1.20%
12,235
|
$2,807,000 | 0.05% |
| Healthequity Inc |
Opened
41,508
|
$2,788,000 | 0.05% |
| Syneos Health Inc Cl |
1.02%
58,756
|
$2,770,000 | 0.05% |
| Chesapeake Energy Cor |
5.57%
29,168
|
$2,748,000 | 0.05% |
| Mastec Inc. |
10.45%
42,175
|
$2,678,000 | 0.05% |
| Ryman Hospitality Ppt |
9.52%
36,129
|
$2,659,000 | 0.05% |
| Jefferies Finl Group |
10.97%
89,484
|
$2,640,000 | 0.05% |
| Facebook Inc Com Cl A |
3.23%
19,398
|
$2,632,000 | 0.05% |
| Match Group Inc New C |
0.91%
55,067
|
$2,629,000 | 0.05% |
| Nutrien Ltd Com |
7.83%
30,810
|
$2,569,000 | 0.05% |
| Western Digital Corp. |
2.11%
78,940
|
$2,569,000 | 0.05% |
| Guardant Health Inc C |
2.65%
47,674
|
$2,566,000 | 0.05% |
| New Fortress Energy L |
117.10%
58,418
|
$2,553,000 | 0.05% |
| Applied Matls Inc Com |
Closed
27,534
|
$2,505,000 | |
| Advanced Drain Sys In |
8.02%
19,987
|
$2,486,000 | 0.05% |
| Adobe Inc |
0.06%
8,969
|
$2,468,000 | 0.04% |
| Texas Instruments Inc. |
8.04%
15,691
|
$2,429,000 | 0.04% |
| Airbnb, Inc. |
43.29%
22,345
|
$2,347,000 | 0.04% |
| Livent Corp Com |
7.16%
76,406
|
$2,342,000 | 0.04% |
| Pimco Etf Tr Inter Mu |
Closed
45,473
|
$2,341,000 | |
| Dolby Laboratories In |
47.16%
35,469
|
$2,311,000 | 0.04% |
| Vici Pptys Inc Com |
12.45%
76,952
|
$2,297,000 | 0.04% |
| Nushares Etf Tr Nuvee |
Opened
49,556
|
$2,285,000 | 0.04% |
| Thermo Fisher Scienti |
102.43%
4,494
|
$2,279,000 | 0.04% |
| Graphic Packaging Hld |
86.94%
113,236
|
$2,235,000 | 0.04% |
| Lowe's Companies Inc |
6.79%
11,740
|
$2,205,000 | 0.04% |
| Salesforce.com Inc Co |
7.94%
15,001
|
$2,158,000 | 0.04% |
| Lululemon Athletica I |
Closed
7,913
|
$2,157,000 | |
| Pimco Etf Trust 0-5 H |
4.22%
24,133
|
$2,108,000 | 0.04% |
| Ameriprise Financial Inc |
3.87%
8,347
|
$2,103,000 | 0.04% |
| Eni S P A Sponsored A |
73.09%
99,448
|
$2,102,000 | 0.04% |
| Stryker Corp Com |
15.55%
10,282
|
$2,083,000 | 0.04% |
| Ishares Trust Esg Msc |
Opened
26,049
|
$2,069,000 | 0.04% |
| Jacobs Engr Group Inc |
Closed
16,242
|
$2,065,000 | |
| Hilton Worldwide Hldg |
2.56%
17,056
|
$2,057,000 | 0.04% |
| Herc Hldgs Inc Com |
7.37%
19,774
|
$2,054,000 | 0.04% |
| Diageo Adr Sponsored |
74.32%
12,049
|
$2,046,000 | 0.04% |
| Voya Finl Inc Com |
9.03%
33,496
|
$2,027,000 | 0.04% |
| Paypal Holdings Inc C |
73.69%
23,506
|
$2,023,000 | 0.04% |
| Everi Hldgs Inc Com |
9.19%
124,337
|
$2,017,000 | 0.04% |
| Wyndham Hotels Reso |
66.04%
32,730
|
$2,008,000 | 0.04% |
| Sunnova Energy Intl I |
Opened
90,364
|
$1,995,000 | 0.04% |
| Boyd Gaming Corp Com |
8.40%
41,352
|
$1,970,000 | 0.04% |
| Ecolab, Inc. |
Closed
12,806
|
$1,969,000 | |
| Spdr Series Trust Por |
Opened
62,659
|
$1,962,000 | 0.04% |
| Vanguard Tax Exempt B |
71.78%
39,801
|
$1,916,000 | 0.03% |
| Mcdonald's Corporatio |
6.93%
8,265
|
$1,907,000 | 0.03% |
| Boston Properties, Inc. |
23.84%
25,190
|
$1,888,000 | 0.03% |
| DocuSign Inc |
0.25%
35,287
|
$1,887,000 | 0.03% |
| Huntsman Corp Com |
Closed
66,147
|
$1,875,000 | |
| Centerpoint Energy In |
4.98%
66,334
|
$1,869,000 | 0.03% |
| First Solar Inc |
Opened
13,744
|
$1,818,000 | 0.03% |
| Wingstop Inc |
Opened
14,111
|
$1,770,000 | 0.03% |
| Wells Fargo Company |
4.92%
43,579
|
$1,753,000 | 0.03% |
| Ishares Trust Agency |
5.00%
16,429
|
$1,750,000 | 0.03% |
| Ishares Tr Glb Infras |
Opened
41,012
|
$1,716,000 | 0.03% |
| Uber Technologies Inc |
4.87%
63,869
|
$1,693,000 | 0.03% |
| Williams Sonoma Inc C |
27.67%
14,213
|
$1,675,000 | 0.03% |
| Global X Fds Cybrscur |
Closed
66,614
|
$1,665,000 | |
| Doximity, Inc. |
33.78%
53,820
|
$1,626,000 | 0.03% |
| Abbott Labs |
3.45%
16,426
|
$1,589,000 | 0.03% |
| Ishares Tr Gl Clean E |
36.90%
82,397
|
$1,573,000 | 0.03% |
| Gaming Leisure Ppty |
3.87%
35,235
|
$1,559,000 | 0.03% |
| Kroger Co Com |
2.06%
34,868
|
$1,525,000 | 0.03% |
| Schlumberger Limited |
Opened
42,363
|
$1,521,000 | 0.03% |
| Dxc Technology Co Com |
2.92%
61,937
|
$1,516,000 | 0.03% |
| Qualcomm, Inc. |
20.91%
13,075
|
$1,477,000 | 0.03% |
| Tesla Inc |
280.40%
5,455
|
$1,447,000 | 0.03% |
| Packaging Corp Amer C |
Opened
12,523
|
$1,406,000 | 0.03% |
| Otis Worldwide Corp C |
7.65%
21,972
|
$1,402,000 | 0.03% |
| Public Svc Enterprise |
10.44%
24,870
|
$1,398,000 | 0.03% |
| Planet Fitness Inc Cl |
37.01%
24,152
|
$1,393,000 | 0.03% |
| Schwab Charles Corp N |
10.29%
18,541
|
$1,333,000 | 0.02% |
| Parker-Hannifin Corp. |
7.89%
5,482
|
$1,328,000 | 0.02% |
| Geopark Ltd Usd Shs |
8.57%
112,761
|
$1,323,000 | 0.02% |
| Quanta Svcs Inc Com |
Opened
10,333
|
$1,316,000 | 0.02% |
| Nushares Etf Tr Esg H |
4.71%
66,614
|
$1,312,000 | 0.02% |
| Warner Bros.Discovery Inc |
0.12%
113,628
|
$1,307,000 | 0.02% |
| Haleon Plc Spon Ads |
Opened
213,005
|
$1,297,000 | 0.02% |
| Mp Materials Corp Com |
114.55%
46,923
|
$1,281,000 | 0.02% |
| Capri Holdings Limite |
Closed
30,929
|
$1,268,000 | |
| Ericsson Adr B Sek 10 |
Closed
170,341
|
$1,261,000 | |
| Liberty Media Corpora |
5.74%
65,148
|
$2,757,000 | 0.05% |
| Lynas Rare Earths Ltd |
53.05%
254,432
|
$1,237,000 | 0.02% |
| Infosys Ltd Sponsored |
Closed
66,448
|
$1,230,000 | |
| Microchip Technology, Inc. |
5.28%
20,073
|
$1,225,000 | 0.02% |
| Horizon Therapeutics |
73.86%
19,745
|
$1,222,000 | 0.02% |
| Roku Inc |
10.79%
21,602
|
$1,218,000 | 0.02% |
| Sabre Corp Com |
Closed
207,919
|
$1,212,000 | |
| Vertiv Holdings Llc C |
8.12%
124,373
|
$1,209,000 | 0.02% |
| Quanta Svcs Inc Com |
Closed
9,628
|
$1,207,000 | |
| Spdr Sp500 Etf Trust |
21.84%
3,347
|
$1,196,000 | 0.02% |
| Gxo Logistics Incorpo |
Closed
27,203
|
$1,177,000 | |
| Enphase Energy Inc |
Opened
4,185
|
$1,161,000 | 0.02% |
| Zurn Water Solutions |
Closed
42,566
|
$1,159,000 | |
| Booz Allen Hamilton H |
Opened
12,553
|
$1,159,000 | 0.02% |
| Amdocs Ltd Shs |
Opened
14,548
|
$1,156,000 | 0.02% |
| Avantor, Inc. |
41.63%
58,859
|
$1,154,000 | 0.02% |
| Lyft Inc |
1.72%
86,757
|
$1,143,000 | 0.02% |
| Solaredge Technologie |
Opened
4,873
|
$1,128,000 | 0.02% |
| Allegro Microsystems Inc |
10.20%
50,848
|
$1,111,000 | 0.02% |
| Ishares Tr Ibonds Dec |
Opened
45,062
|
$1,099,000 | 0.02% |
| On Hldg Ag Namen Akt |
7.53%
67,250
|
$1,079,000 | 0.02% |
| Digitalocean Hldgs In |
Closed
26,021
|
$1,076,000 | |
| ON Semiconductor Corp. |
Opened
16,879
|
$1,052,000 | 0.02% |
| Marvell Technology Gr |
Closed
23,887
|
$1,040,000 | |
| Avient Corporation |
50.49%
33,739
|
$1,022,000 | 0.02% |
| Dbx Etf Trust Xtrack |
48.43%
30,997
|
$1,015,000 | 0.02% |
| Chuys Hldgs Inc Com |
Closed
50,560
|
$1,007,000 | |
| Hartford Fds Exchange |
Opened
143,343
|
$1,000,000 | 0.02% |
| Ishares Inc Esg Msci |
3.63%
35,630
|
$986,000 | 0.02% |
| MaxLinear Inc |
8.85%
29,032
|
$947,000 | 0.02% |
| Qorvo Inc |
Closed
9,840
|
$928,000 | |
| Wisdomtree Tr Em Ex S |
Closed
31,644
|
$908,000 | |
| Liberty Broadband Cor |
2.32%
12,113
|
$894,000 | 0.02% |
| Cross Ctry Healthcare |
Opened
30,926
|
$877,000 | 0.02% |
| Berkshire Hathaway In |
0.64%
3,246
|
$867,000 | 0.02% |
| Caesars Entertainment Inc |
7.17%
25,752
|
$831,000 | 0.02% |
| MercadoLibre Inc |
Closed
1,300
|
$828,000 | |
| Zuora Inc |
Closed
91,348
|
$818,000 | |
| Hawaiian Holdings, Inc. |
9.14%
57,708
|
$759,000 | 0.01% |
| Howmet Aerospace Inc. |
Opened
23,983
|
$742,000 | 0.01% |
| Vanguard Ftse Emr Mkt |
43.81%
20,295
|
$741,000 | 0.01% |
| Netflix Inc. |
29.48%
2,824
|
$665,000 | 0.01% |
| Conocophillips Com |
12.86%
6,431
|
$658,000 | 0.01% |
| Sp Global Inc Com |
12.82%
2,139
|
$653,000 | 0.01% |
| Alphabet Inc Cap Stk |
1,876.61%
6,760
|
$650,000 | 0.01% |
| Epam Sys Inc Com |
Opened
1,688
|
$611,000 | 0.01% |
| Eaton Corp Plc Shs |
13.27%
4,473
|
$596,000 | 0.01% |
| Miller Herman Inc Com |
9.67%
35,359
|
$552,000 | 0.01% |
| Nike, Inc. |
26.78%
6,608
|
$549,000 | 0.01% |
| COMPASS Pathways plc |
9.00%
49,599
|
$532,000 | 0.01% |
| Monster Beverage Corp. |
1.87%
6,059
|
$527,000 | 0.01% |
| Pepsico Inc |
20.88%
3,230
|
$527,000 | 0.01% |
| Costco Whsl Corp New |
45.78%
1,089
|
$514,000 | 0.01% |
| Anthem Inc |
31.38%
1,101
|
$500,000 | 0.01% |
| Honeywell Intl Inc Co |
21.67%
2,751
|
$459,000 | 0.01% |
| Equinix Inc Com Par $ |
12.31%
739
|
$420,000 | 0.01% |
| Unity Software Inc. |
Closed
11,268
|
$415,000 | |
| Intuitive Surgical In |
15.81%
2,205
|
$413,000 | 0.01% |
| Shopify Inc |
Closed
13,137
|
$410,000 | |
| ServiceNow Inc |
85.25%
1,080
|
$408,000 | 0.01% |
| Aptiv Plc Shs |
0.31%
5,151
|
$403,000 | 0.01% |
| Liberty Broadband Cor |
Closed
3,542
|
$402,000 | |
| Dexcom Inc |
5.81%
4,752
|
$383,000 | 0.01% |
| Atlassian Corp Plc Cl |
11.73%
1,781
|
$375,000 | 0.01% |
| Motorola Solutions In |
24.18%
1,638
|
$367,000 | 0.01% |
| Activision Blizzard I |
Opened
4,899
|
$364,000 | 0.01% |
| Wal Mart Stores Inc |
Opened
2,735
|
$355,000 | 0.01% |
| Progressive Corp(ohio |
47.05%
3,044
|
$354,000 | 0.01% |
| Danaher Corp Com |
52.80%
1,363
|
$352,000 | 0.01% |
| AMC Networks Inc |
0.16%
17,197
|
$349,000 | 0.01% |
| AMGEN Inc. |
24.90%
1,540
|
$347,000 | 0.01% |
| Dte Energy Co Com |
10.08%
2,871
|
$330,000 | 0.01% |
| Tractor Supply Co Com |
3.07%
1,770
|
$329,000 | 0.01% |
| Spdr Series Trust Por |
Closed
6,819
|
$317,000 | |
| Automatic Data Proces |
35.27%
1,350
|
$305,000 | 0.01% |
| 10x Genomics, Inc. |
47.75%
10,670
|
$304,000 | 0.01% |
| Splunk Inc |
2.50%
3,897
|
$293,000 | 0.01% |
| NOV Inc |
1.69%
18,022
|
$292,000 | 0.01% |
| Sherwin Williams Co C |
1.54%
1,342
|
$275,000 | 0.00% |
| Marsh Mclennan Cos |
10.04%
1,798
|
$268,000 | 0.00% |
| Starbucks Corp Com |
Opened
3,183
|
$268,000 | 0.00% |
| Keysight Technologies Inc |
Opened
1,687
|
$265,000 | 0.00% |
| General Electric Co C |
18.79%
4,242
|
$263,000 | 0.00% |
| Martin Marietta Matls |
Opened
791
|
$255,000 | 0.00% |
| Western Alliance Banc |
5.26%
3,882
|
$255,000 | 0.00% |
| RBC Bearings Inc. |
5.35%
1,220
|
$253,000 | 0.00% |
| Asml Holding N V N Y |
88.00%
609
|
$253,000 | 0.00% |
| Illinois Tool Wks Inc |
12.16%
1,374
|
$248,000 | 0.00% |
| Hershey Foods Corp |
2.68%
1,113
|
$245,000 | 0.00% |
| Genuine Parts Co Com |
98.72%
1,598
|
$239,000 | 0.00% |
| Goldman Sachs Group I |
Opened
804
|
$236,000 | 0.00% |
| Ameren Corp Com |
19.63%
2,931
|
$236,000 | 0.00% |
| Vanguard Index Fds Sm |
Opened
1,361
|
$233,000 | 0.00% |
| Caterpillar Inc. |
12.61%
1,420
|
$233,000 | 0.00% |
| Charter Communication |
Closed
496
|
$232,000 | |
| Fortinet Inc |
Opened
4,728
|
$232,000 | 0.00% |
| Eog Res Inc Com |
6.07%
2,044
|
$228,000 | 0.00% |
| Intuit Com |
Opened
586
|
$227,000 | 0.00% |
| Live Nation Entertain |
Closed
2,643
|
$218,000 | |
| Ashland Global Hldgs |
4.71%
2,268
|
$215,000 | 0.00% |
| First Rep Bk San Fran |
Opened
1,600
|
$209,000 | 0.00% |
| Alexandria Real Estat |
Opened
1,480
|
$207,000 | 0.00% |
| Nasdaq Inc |
Opened
3,623
|
$205,000 | 0.00% |
| Masonite Intl Corp Ne |
5.62%
2,857
|
$204,000 | 0.00% |
| Api Group Corp Com St |
5.90%
10,774
|
$143,000 | 0.00% |
| Immunogen, Inc. |
27.23%
27,156
|
$130,000 | 0.00% |
| Petco Health Wellne |
6.90%
10,792
|
$120,000 | 0.00% |
| Invesco Exch Traded F |
2.96%
1,073,420
|
$118,000 | 0.00% |
| Coty Inc |
8.89%
18,685
|
$118,000 | 0.00% |
| Proterra Inc Com |
27.76%
21,176
|
$105,000 | 0.00% |
| Btrs Holdings Inc Com |
Opened
10,916
|
$101,000 | 0.00% |
| Legalzoom Com Inc Com |
Opened
10,231
|
$88,000 | 0.00% |
| Invesco Exch Trd Slf |
4.53%
1,524,419
|
$60,000 | 0.00% |
| AvePoint Inc |
9.99%
11,560
|
$46,000 | 0.00% |
| Nerdy Inc Cl A Com |
9.87%
17,024
|
$36,000 | 0.00% |
| Allbirds Inc Com Cl A |
6.75%
11,217
|
$34,000 | 0.00% |
| Invesco Actively Mana |
2.86%
893,312
|
$22,000 | 0.00% |
| Wheels Up Experience |
2.59%
10,790
|
$12,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 429 holdings | |||
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