0000354497-23-000002.txt : 20230214
0000354497-23-000002.hdr.sgml : 20230214
20230213200755
ACCESSION NUMBER: 0000354497-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230213
EFFECTIVENESS DATE: 20230214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PFS INVESTMENTS INC.
CENTRAL INDEX KEY: 0000354497
IRS NUMBER: 581436188
STATE OF INCORPORATION: GA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18630
FILM NUMBER: 23621288
BUSINESS ADDRESS:
STREET 1: 1 PRIMERICA PARKWAY
CITY: DULUTH
STATE: GA
ZIP: 30099-0001
BUSINESS PHONE: 470-564-7681
MAIL ADDRESS:
STREET 1: 1 PRIMERICA PARKWAY
CITY: DULUTH
STATE: GA
ZIP: 30099-0001
FORMER COMPANY:
FORMER CONFORMED NAME: PFS INVESTMENTS INC /BD
DATE OF NAME CHANGE: 20020124
FORMER COMPANY:
FORMER CONFORMED NAME: FIRST AMERICAN NATIONAL SECURITIES INC /BD
DATE OF NAME CHANGE: 19920617
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0000354497
XXXXXXXX
12-31-2022
12-31-2022
PFS INVESTMENTS INC.
1 PRIMERICA PARKWAY
DULUTH
GA
30099-0001
13F HOLDINGS REPORT
028-18630
N
Michael Lesutis
Assistant General Counsel
470-564-7920
Michael Lesutis
Duluth
GA
02-13-2023
0
445
5354345
false
INFORMATION TABLE
2
pfsinvestments13ftableQ42022.xml
10X GENOMICS INC CL A
COMMON
88025U109
366
10034
SH
SOLE
0
0
10034
ABBOTT LABS
COMMON
002824100
1965
17895
SH
SOLE
0
0
17895
ABBVIE INC COM
COMMON
00287Y109
48407
299531
SH
SOLE
0
0
299531
ACCENTURE PLC COM
COMMON
G1151C101
4577
17154
SH
SOLE
0
0
17154
ACTIVISION BLIZZARD I
COMMON
00507V109
288
3762
SH
SOLE
0
0
3762
ADOBE INC COM
COMMON
00724F101
3358
9979
SH
SOLE
0
0
9979
ADVANCE AUTO PARTS IN
COMMON
00751Y106
389
2647
SH
SOLE
0
0
2647
ADVANCED DRAIN SYS IN
COMMON
00790R104
1903
23214
SH
SOLE
0
0
23214
ADVANCED MICRO DEVICE
COMMON
007903107
319
4924
SH
SOLE
0
0
4924
AECOM COM
COMMON
00766T100
9183
108121
SH
SOLE
0
0
108121
AES CORP COM
COMMON
00130H105
7354
255702
SH
SOLE
0
0
255702
AIR PRODUCTS & CHEMIC
COMMON
009158106
398
129
SH
SOLE
0
0
129
AIRBNB INC COM CL A
COMMON
009066101
1975
23099
SH
SOLE
0
0
23099
ALBEMARLE CORP COM
COMMON
012653101
3382
15596
SH
SOLE
0
0
15596
ALCON INC ORD SHS
COMMON
H01301128
469
6836
SH
SOLE
0
0
6836
ALEXANDRIA REAL ESTAT
COMMON
015271109
237
1629
SH
SOLE
0
0
1629
ALLBIRDS INC COM CL A
COMMON
01675A109
35
1429
SH
SOLE
0
0
1429
ALLEGRO MICROSYSTEMS
COMMON
01749D105
1703
56744
SH
SOLE
0
0
56744
ALLSTATE CORP COM
COMMON
020002101
8196
60446
SH
SOLE
0
0
60446
ALPHABET INC CAP STK
COMMON
02079K107
545
6143
SH
SOLE
0
0
6143
ALPHABET INC COM CL A
COMMON
02079K305
11557
13989
SH
SOLE
0
0
13989
ALTRIA GROUP INC COM
COMMON
02209S103
38509
842468
SH
SOLE
0
0
842468
AMAZON COM INC COM
COMMON
023135106
11952
142284
SH
SOLE
0
0
142284
AMC NETWORKS INC COM
COMMON
00164V103
265
16894
SH
SOLE
0
0
16894
AMDOCS LTD SHS
COMMON
G02602103
2157
23726
SH
SOLE
0
0
23726
AMER INTL GRP INC COM
COMMON
026874784
5892
93169
SH
SOLE
0
0
93169
AMERICAN EAGLE OUTFIT
COMMON
02553E106
144
10299
SH
SOLE
0
0
10299
AMERICAN EXPRESS CO C
COMMON
025816109
7022
47524
SH
SOLE
0
0
47524
AMERICAN TOWER CORP C
COMMON
03027X100
10421
4919
SH
SOLE
0
0
4919
AMERIPRISE FINANCIAL
COMMON
03076C106
2228
7157
SH
SOLE
0
0
7157
AMGEN INC COM
COMMON
031162100
412
1567
SH
SOLE
0
0
1567
AMPHENOL CORP NEW CL
COMMON
032095101
202
2652
SH
SOLE
0
0
2652
ANALOG DEVICES INC CO
COMMON
032654105
5392
32873
SH
SOLE
0
0
32873
ANTHEM INC COM
COMMON
036752103
600
1169
SH
SOLE
0
0
1169
API GROUP CORP COM ST
COMMON
00187Y100
231
12305
SH
SOLE
0
0
12305
APOLLO GLOBAL MGMT IN
COMMON
03769M106
10528
165037
SH
SOLE
0
0
165037
APPLE INC COM
COMMON
037833100
29914
230231
SH
SOLE
0
0
230231
APTIV PLC SHS
COMMON
G6095L109
539
5792
SH
SOLE
0
0
5792
ARCH CAP GROUP LTD OR
COMMON
G0450A105
214
341
SH
SOLE
0
0
341
ARCOSA INC COM
COMMON
039653100
227
4185
SH
SOLE
0
0
4185
ASHLAND GLOBAL HLDGS
COMMON
044186104
274
2549
SH
SOLE
0
0
2549
ASML HOLDING N V N Y
COMMON
N07059210
504
923
SH
SOLE
0
0
923
ASTRAZENECA PLC SPONS
COMMON
046353108
2089
30807
SH
SOLE
0
0
30807
AT&T INC COM
COMMON
00206R102
39708
2156848
SH
SOLE
0
0
2156848
ATLASSIAN CORPORATION
COMMON
049468101
230
1791
SH
SOLE
0
0
1791
AUTODESK INC COM
COMMON
052769106
8051
43083
SH
SOLE
0
0
43083
AUTOMATIC DATA PROCES
COMMON
053015103
333
1396
SH
SOLE
0
0
1396
AUTOZONE INC COM
COMMON
053332102
4259
1727
SH
SOLE
0
0
1727
AVALONBAY CMNTYS INC
COMMON
053484101
5202
32204
SH
SOLE
0
0
32204
AVANTOR INC COM
COMMON
05352A100
1297
61497
SH
SOLE
0
0
61497
AVEPOINT INC COM CL A
COMMON
053604104
59
14305
SH
SOLE
0
0
14305
AVERY DENNISON CORP C
COMMON
053611109
5143
28416
SH
SOLE
0
0
28416
AVIENT CORPORATION CO
COMMON
05368V106
1144
339
SH
SOLE
0
0
339
BANK NEW YORK MELLON
COMMON
064058100
6855
150593
SH
SOLE
0
0
150593
BANK OF AMERICA CORPO
COMMON
060505104
35390
1068538
SH
SOLE
0
0
1068538
BECTON DICKINSON & CO
COMMON
075887109
9748
38333
SH
SOLE
0
0
38333
BERKSHIRE HATHAWAY IN
COMMON
084670702
1225
3966
SH
SOLE
0
0
3966
BEST BUY CO INC COM
COMMON
086516101
5123
63869
SH
SOLE
0
0
63869
BIOGEN INC COM
COMMON
09062X103
6434
23233
SH
SOLE
0
0
23233
BLACKROCK INC COM
COMMON
09247X101
45137
63696
SH
SOLE
0
0
63696
BOEING CO COM
COMMON
097023105
262
1373
SH
SOLE
0
0
1373
BOOZ ALLEN HAMILTON H
COMMON
099502106
1432
13703
SH
SOLE
0
0
13703
BOYD GAMING CORP COM
COMMON
103304101
2540
46576
SH
SOLE
0
0
46576
BRISTOL-MYERS SQUIBB
COMMON
110122108
42013
583916
SH
SOLE
0
0
583916
BROADCOM INC COM
COMMON
11135F101
53232
95205
SH
SOLE
0
0
95205
CADENCE DESIGN SYSTEM
COMMON
127387108
5799
36097
SH
SOLE
0
0
36097
CAESARS ENTERTAINMENT
COMMON
12769G100
1090
26211
SH
SOLE
0
0
26211
CATERPILLAR INC COM
COMMON
149123101
421
1756
SH
SOLE
0
0
1756
CDW CORP COM
COMMON
12514G108
5221
29237
SH
SOLE
0
0
29237
CENTERPOINT ENERGY IN
COMMON
15189T107
2015
67197
SH
SOLE
0
0
67197
CHARLES RIV LABS INTL
COMMON
159864107
3462
15887
SH
SOLE
0
0
15887
CHARTER COMMUNICATION
COMMON
16119P108
245
723
SH
SOLE
0
0
723
CHENIERE ENERGY INC C
COMMON
16411R208
11099
74016
SH
SOLE
0
0
74016
CHESAPEAKE ENERGY COR
COMMON
165167735
4104
43491
SH
SOLE
0
0
43491
CHEVRON CORPORATION C
COMMON
166764100
47166
26278
SH
SOLE
0
0
26278
CIGNA HOLDING COMPANY
COMMON
125523100
6032
18204
SH
SOLE
0
0
18204
CISCO SYSTEMS INC COM
COMMON
17275R102
57863
1214595
SH
SOLE
0
0
1214595
COCA-COLA CO COM
COMMON
191216100
8309
130624
SH
SOLE
0
0
130624
COMCAST CORP COM CL A
COMMON
20030N101
59054
1688693
SH
SOLE
0
0
1688693
COMPASS PATHWAYS PLC
COMMON
20451W101
456
56756
SH
SOLE
0
0
56756
CONOCOPHILLIPS COM
COMMON
20825C104
833
7058
SH
SOLE
0
0
7058
CONSTELLATION BRANDS
COMMON
21036P108
6705
28934
SH
SOLE
0
0
28934
CORNING INC COM
COMMON
219350105
25113
786267
SH
SOLE
0
0
786267
CORTEVA INC COM
COMMON
22052L104
3299
56118
SH
SOLE
0
0
56118
COSTCO WHSL CORP NEW
COMMON
22160K105
472
1033
SH
SOLE
0
0
1033
COTY INC COM CL A
COMMON
222070203
181
21191
SH
SOLE
0
0
21191
CROSS CTRY HEALTHCARE
COMMON
227483104
927
34885
SH
SOLE
0
0
34885
CROWDSTRIKE HLDGS INC
COMMON
22788C105
5499
52225
SH
SOLE
0
0
52225
CS DISCO INC COM
COMMON
126327105
67
10622
SH
SOLE
0
0
10622
CVS HEALTH CORPORATIO
COMMON
126650100
48106
516216
SH
SOLE
0
0
516216
DANAHER CORP COM
COMMON
235851102
296
1117
SH
SOLE
0
0
1117
DARLING INGREDIENTS I
COMMON
237266101
4342
69378
SH
SOLE
0
0
69378
DBX ETF TR XTRACK MUN
ETF - E
233051705
8028
337858
SH
SOLE
0
0
337858
DBX ETF TRUST XTRACK
ETF - E
233051432
7239
214754
SH
SOLE
0
0
214754
DBX ETF TRUST XTRACKE
ETF - E
233051143
24723
715365
SH
SOLE
0
0
715365
DBX ETF TRUST XTRCKR
ETF - E
233051150
1933
55463
SH
SOLE
0
0
55463
DEERE & CO COM
COMMON
244199105
5674
13235
SH
SOLE
0
0
13235
DEXCOM INC COM
COMMON
252131107
619
5466
SH
SOLE
0
0
5466
DIAGEO ADR SPONSORED
COMMON
25243Q205
2795
15686
SH
SOLE
0
0
15686
DOCUSIGN INC COM
COMMON
256163106
1910
34456
SH
SOLE
0
0
34456
DOLBY LABORATORIES IN
COMMON
25659T107
2410
34163
SH
SOLE
0
0
34163
DOW INC COM
COMMON
260557103
13393
265796
SH
SOLE
0
0
265796
DOXIMITY INC CL A
COMMON
26622P107
1777
5295
SH
SOLE
0
0
5295
DR HORTON INC COM
COMMON
23331A109
5475
61424
SH
SOLE
0
0
61424
DTE ENERGY CO COM
COMMON
233331107
278
2362
SH
SOLE
0
0
2362
DUPONT DE NEMOURS INC
COMMON
26614N102
223
3254
SH
SOLE
0
0
3254
DXC TECHNOLOGY CO COM
COMMON
23355L106
1645
62063
SH
SOLE
0
0
62063
EATON CORP PLC SHS
COMMON
G29183103
763
486
SH
SOLE
0
0
486
EDISON INTERNATIONAL
COMMON
281020107
5007
78697
SH
SOLE
0
0
78697
ELI LILLY AND COMPANY
COMMON
532457108
904
2472
SH
SOLE
0
0
2472
EMERSON ELEC CO
COMMON
291011104
23888
248682
SH
SOLE
0
0
248682
ENBRIDGE INC COM
COMMON
29250N105
47001
1202067
SH
SOLE
0
0
1202067
ENI S P A SPONSORED A
COMMON
26874R108
3252
113453
SH
SOLE
0
0
113453
ENPHASE ENERGY INC CO
COMMON
29355A107
2341
8837
SH
SOLE
0
0
8837
ENVISTA HLDGS CORP CO
COMMON
29415F104
3164
93964
SH
SOLE
0
0
93964
EOG RES INC COM
COMMON
26875P101
364
2812
SH
SOLE
0
0
2812
EQT CORP COM
COMMON
26884L109
3172
93774
SH
SOLE
0
0
93774
EQUINIX INC COM PAR $
ETF - E
29444U700
528
806
SH
SOLE
0
0
806
ESTEE LAUDER COMPANIE
COMMON
518439104
465
1875
SH
SOLE
0
0
1875
ETSY INC COM
COMMON
29786A106
3550
29635
SH
SOLE
0
0
29635
EVERGY INC COM
COMMON
30034W106
13974
222055
SH
SOLE
0
0
222055
EVERI HLDGS INC COM
COMMON
30034T103
2017
140538
SH
SOLE
0
0
140538
EVERSOURCE ENERGY COM
COMMON
30040W108
3852
45943
SH
SOLE
0
0
45943
EXXON MOBIL CORPORATI
COMMON
30231G102
4040
36623
SH
SOLE
0
0
36623
FACEBOOK INC COM CL A
COMMON
30303M102
2342
19463
SH
SOLE
0
0
19463
FIRST SOLAR INC COM
COMMON
336433107
2307
15403
SH
SOLE
0
0
15403
FIRST TR EXCHANG TRAD
ETF - E
33739N108
11165
222815
SH
SOLE
0
0
222815
FIRST TR EXCHANGE TRA
ETF - E
33740F805
21879
498159
SH
SOLE
0
0
498159
FIRST TR VALUE LINE D
ETF - E
33734H106
10269
257307
SH
SOLE
0
0
257307
FISERV INC COM
COMMON
337738108
7755
76729
SH
SOLE
0
0
76729
FIVE BELOW INC COM
COMMON
33829M101
292
1649
SH
SOLE
0
0
1649
FREEPORT-MCMORAN INC
COMMON
35671D857
6394
168269
SH
SOLE
0
0
168269
GAMING & LEISURE PPTY
COMMON
36467J108
1837
35266
SH
SOLE
0
0
35266
GENERAL DYNAMICS CORP
COMMON
369550108
1795
7234
SH
SOLE
0
0
7234
GENERAL ELECTRIC CO C
COMMON
369604301
203
2422
SH
SOLE
0
0
2422
GENERAL MILLS INC COM
COMMON
370334104
5668
67591
SH
SOLE
0
0
67591
GENERAL MOTORS CO COM
COMMON
37045V100
4282
127275
SH
SOLE
0
0
127275
GENUINE PARTS CO COM
COMMON
372460105
227
1309
SH
SOLE
0
0
1309
GEOPARK LTD USD SHS
COMMON
G38327105
1963
127054
SH
SOLE
0
0
127054
GILEAD SCIENCES INC C
COMMON
375558103
46585
542628
SH
SOLE
0
0
542628
GOLDMAN SACHS ETF TR
ETF - E
381430107
20036
696165
SH
SOLE
0
0
696165
GOLDMAN SACHS GROUP I
COMMON
38141G104
296
862
SH
SOLE
0
0
862
GRAINGER W W INC COM
COMMON
384802104
7719
13877
SH
SOLE
0
0
13877
GRAPHIC PACKAGING HLD
COMMON
388689101
2826
127011
SH
SOLE
0
0
127011
GUARDANT HEALTH INC C
COMMON
40131M109
1285
47236
SH
SOLE
0
0
47236
HALEON PLC SPON ADS
COMMON
405552100
3088
386
SH
SOLE
0
0
386
HALOZYME THERAPEUTICS
COMMON
40637H109
3462
60842
SH
SOLE
0
0
60842
HANNON ARMSTRONG SUST
COMMON
41068X100
4656
160654
SH
SOLE
0
0
160654
HARTFORD FDS EXCHANGE
ETF - E
41653L305
6576
199026
SH
SOLE
0
0
199026
HARTFORD FINL SVCS GR
COMMON
416515104
229
3019
SH
SOLE
0
0
3019
HAWAIIAN HOLDINGS INC
COMMON
419879101
664
6469
SH
SOLE
0
0
6469
HEALTHEQUITY INC COM
COMMON
42226A107
2909
47192
SH
SOLE
0
0
47192
HERC HLDGS INC COM
COMMON
42704L104
2978
2233
SH
SOLE
0
0
2233
HERSHEY FOODS CORP
COMMON
427866108
268
1159
SH
SOLE
0
0
1159
HILTON WORLDWIDE HLDG
COMMON
43300A203
1245
9856
SH
SOLE
0
0
9856
HIMS & HERS HEALTH IN
COMMON
433000106
66
10342
SH
SOLE
0
0
10342
HOME DEPOT INC COM
COMMON
437076102
31431
99508
SH
SOLE
0
0
99508
HONEYWELL INTL INC CO
COMMON
438516106
659
3075
SH
SOLE
0
0
3075
HORIZON THERAPEUTICS
COMMON
G46188101
2199
19321
SH
SOLE
0
0
19321
HOULIHAN LOKEY INC CL
COMMON
441593100
323
3702
SH
SOLE
0
0
3702
HOWMET AEROSPACE INC
COMMON
443201108
1572
39878
SH
SOLE
0
0
39878
HUBSPOT INC COM
COMMON
443573100
4581
15844
SH
SOLE
0
0
15844
HUMANA INC COM
COMMON
444859102
3153
6155
SH
SOLE
0
0
6155
ILLINOIS TOOL WKS INC
COMMON
452308109
314
1424
SH
SOLE
0
0
1424
INDEXIQ ACTIVE ETF TR
ETF - E
45409F827
7076
293227
SH
SOLE
0
0
293227
INSPIRE MED SYS INC C
COMMON
457730109
299
1186
SH
SOLE
0
0
1186
INSULET CORP COM
COMMON
45784P101
3472
11794
SH
SOLE
0
0
11794
INTEL CORP COM
COMMON
458140100
3736
141337
SH
SOLE
0
0
141337
INTERNATIONAL BUS MAC
COMMON
459200101
42406
300987
SH
SOLE
0
0
300987
INTERPUBLIC GROUP COS
COMMON
460690100
6637
199252
SH
SOLE
0
0
199252
INTL FLAVORS & FRAGRA
COMMON
459506101
17141
163492
SH
SOLE
0
0
163492
INTUIT COM
COMMON
461202103
212
544
SH
SOLE
0
0
544
INTUITIVE SURGICAL IN
COMMON
46120E602
662
2494
SH
SOLE
0
0
2494
INVESCO ACTIVELY MANA
ETF - E
46090A879
21671
876994
SH
SOLE
0
0
876994
INVESCO EXCH TRADED F
ETF - E
46138G649
124196
1133899
SH
SOLE
0
0
1133899
INVESCO EXCH TRD SLF
ETF - E
46138J510
1617
68794
SH
SOLE
0
0
68794
INVESCO EXCH TRD SLF
ETF - E
46138J536
2173
87799
SH
SOLE
0
0
87799
INVESCO EXCH TRD SLF
ETF - E
46138J544
2411
95918
SH
SOLE
0
0
95918
INVESCO EXCH TRD SLF
ETF - E
46138J619
66468
154793
SH
SOLE
0
0
154793
INVESCO EXCHANGE TRAD
ETF - E
46137V357
16832
119163
SH
SOLE
0
0
119163
INVESCO EXCHANGE TRAD
ETF - E
46138G508
12975
632015
SH
SOLE
0
0
632015
INVESCO EXCHANGE TRAD
ETF - E
46138E537
3276
142811
SH
SOLE
0
0
142811
INVESCO EXCHANGE TRAD
ETF - E
46138E107
41368
1439874
SH
SOLE
0
0
1439874
INVESCO EXCHANGE TRAD
ETF - E
46138E784
4003
214422
SH
SOLE
0
0
214422
INVESCO EXCHANGE TRAD
ETF - E
46138G805
10870
422794
SH
SOLE
0
0
422794
INVESCO EXCHANGE TRAD
ETF - E
46138G102
3820
85545
SH
SOLE
0
0
85545
INVESCO EXCHANGE TRAD
ETF - E
46138E198
55272
1033322
SH
SOLE
0
0
1033322
INVESCO EXCHANGE TRAD
ETF - E
46138E297
26597
1155904
SH
SOLE
0
0
1155904
INVESCO EXCHANGE TRAD
ETF - E
46138E230
26535
990868
SH
SOLE
0
0
990868
INVESCO EXCHANGE TRAD
ETF - E
46138E354
30113
47125
SH
SOLE
0
0
47125
INVESCO EXCHANGE TRAD
ETF - E
46090F100
8623
583449
SH
SOLE
0
0
583449
INVESCO EXCHANGE TRAD
ETF - E
46138J692
27755
1224923
SH
SOLE
0
0
1224923
INVESCO EXCHANGE TRAD
ETF - E
46138J726
28932
1077123
SH
SOLE
0
0
1077123
INVESCO EXCHANGE TRAD
ETF - E
46138J734
35727
1076439
SH
SOLE
0
0
1076439
INVESCO EXCHANGE TRAD
ETF - E
46138J742
61847
1693502
SH
SOLE
0
0
1693502
INVESCO EXCHANGE-TRAD
ETF - E
46139W502
33821
1417188
SH
SOLE
0
0
1417188
INVESCO EXCHANGE-TRAD
ETF - E
46139W601
17980
795583
SH
SOLE
0
0
795583
INVESCO EXCHNG TRADED
ETF - E
46138E719
18260
1066604
SH
SOLE
0
0
1066604
INVESCO EXCHNG TRADED
ETF - E
46138E495
4790
196394
SH
SOLE
0
0
196394
INVESCO QQQ TRUST UNI
ETF - E
46090E103
23070
86637
SH
SOLE
0
0
86637
IONIS PHARMACEUTICALS
COMMON
462222100
2724
72125
SH
SOLE
0
0
72125
IQVIA HOLDINGS INC CO
COMMON
46266C105
3628
17707
SH
SOLE
0
0
17707
IRON MTN INC NEW COM
COMMON
46284V101
4508
90422
SH
SOLE
0
0
90422
ISHARES INC CORE MSCI
ETF - E
46434G103
11147
238686
SH
SOLE
0
0
238686
ISHARES INC ESG MSCI
ETF - E
46434G863
1993
66267
SH
SOLE
0
0
66267
ISHARES INC GLB AGRIC
ETF - E
464286350
844
19706
SH
SOLE
0
0
19706
ISHARES INC MSCI CDA
ETF - E
464286509
6080
18576
SH
SOLE
0
0
18576
ISHARES INC MSCI EM A
ETF - E
464286426
13156
207774
SH
SOLE
0
0
207774
ISHARES INC MSCI JPN
ETF - E
46434G822
8751
160753
SH
SOLE
0
0
160753
ISHARES TR BROAD USD
ETF - E
46435U853
37040
1072704
SH
SOLE
0
0
1072704
ISHARES TR ESG US AGR
ETF - E
46435U549
13262
283741
SH
SOLE
0
0
283741
ISHARES TR GBL GREEN
ETF - E
46435U440
2887
62791
SH
SOLE
0
0
62791
ISHARES TR GL CLEAN E
ETF - E
464288224
896
45127
SH
SOLE
0
0
45127
ISHARES TR GLB INFRAS
ETF - E
464288372
2025
44185
SH
SOLE
0
0
44185
ISHARES TR IBONDS DEC
ETF - E
46435U259
2020
80141
SH
SOLE
0
0
80141
ISHARES TR SELECT DIV
ETF - E
464287168
6909
57292
SH
SOLE
0
0
57292
ISHARES TRUST 0-5YR H
ETF - E
46434V407
50516
12354
SH
SOLE
0
0
12354
ISHARES TRUST 1 3 YR
ETF - E
464287457
17953
221176
SH
SOLE
0
0
221176
ISHARES TRUST 20 YR T
ETF - E
464287432
47530
477398
SH
SOLE
0
0
477398
ISHARES TRUST 3 7 YR
ETF - E
464288661
12994
1131
SH
SOLE
0
0
1131
ISHARES TRUST AGENCY
ETF - E
464288166
1652
15521
SH
SOLE
0
0
15521
ISHARES TRUST BARCLAY
ETF - E
464287440
3686
38486
SH
SOLE
0
0
38486
ISHARES TRUST CORE DI
ETF - E
46434V621
12156
243119
SH
SOLE
0
0
243119
ISHARES TRUST CORE MS
ETF - E
46432F842
47540
771253
SH
SOLE
0
0
771253
ISHARES TRUST CORE S&
ETF - E
464287507
25959
107316
SH
SOLE
0
0
107316
ISHARES TRUST CORE S&
ETF - E
464287804
65410
691145
SH
SOLE
0
0
691145
ISHARES TRUST CORE S&
ETF - E
464287200
134950
351241
SH
SOLE
0
0
351241
ISHARES TRUST CORE US
ETF - E
464287226
9307
95956
SH
SOLE
0
0
95956
ISHARES TRUST ESG 1 5
ETF - E
46435G243
16938
712569
SH
SOLE
0
0
712569
ISHARES TRUST ESG MSC
ETF - E
46435G516
4221
64205
SH
SOLE
0
0
64205
ISHARES TRUST ESG MSC
ETF - E
46435G425
2136
25208
SH
SOLE
0
0
25208
ISHARES TRUST ESG USD
ETF - E
46435G193
7707
345662
SH
SOLE
0
0
345662
ISHARES TRUST HDG MSC
ETF - E
46434V803
21417
793215
SH
SOLE
0
0
793215
ISHARES TRUST IBOXX I
ETF - E
464287242
25857
245254
SH
SOLE
0
0
245254
ISHARES TRUST INTL SE
ETF - E
464288448
10746
395642
SH
SOLE
0
0
395642
ISHARES TRUST INTRM T
ETF - E
464288638
38323
774043
SH
SOLE
0
0
774043
ISHARES TRUST LONG TE
ETF - E
464289511
12678
25462
SH
SOLE
0
0
25462
ISHARES TRUST MBS ETF
ETF - E
464288588
139639
1505543
SH
SOLE
0
0
1505543
ISHARES TRUST MIN VOL
ETF - E
46429B689
4134
65014
SH
SOLE
0
0
65014
ISHARES TRUST MSCI MI
ETF - E
46429B697
19067
264448
SH
SOLE
0
0
264448
ISHARES TRUST NATIONA
ETF - E
464288414
33823
32054
SH
SOLE
0
0
32054
ISHARES TRUST RUS MID
ETF - E
464287499
9631
14279
SH
SOLE
0
0
14279
ISHARES TRUST SH TR C
ETF - E
464288646
33198
666368
SH
SOLE
0
0
666368
ISHARES TRUST SHRT NA
ETF - E
464288158
2764
26512
SH
SOLE
0
0
26512
ISHARES TRUST USA MOM
ETF - E
46432F396
34922
239304
SH
SOLE
0
0
239304
ISHARES TRUST USA QUA
ETF - E
46432F339
66951
587495
SH
SOLE
0
0
587495
J P MORGAN EXCHANGE-T
ETF - E
46641Q217
10631
236763
SH
SOLE
0
0
236763
J P MORGAN EXCHANGE-T
ETF - E
46641Q332
66628
1222764
SH
SOLE
0
0
1222764
JACOBS SOLUTIONS INC
COMMON
46982L108
2317
19293
SH
SOLE
0
0
19293
JANUS DETROIT STR TR
ETF - E
47103U852
8985
197645
SH
SOLE
0
0
197645
JEFFERIES FINL GROUP
COMMON
47233W109
3431
100101
SH
SOLE
0
0
100101
JOHNSON & JOHNSON COM
COMMON
478160104
29894
16923
SH
SOLE
0
0
16923
JOHNSON CONTROLS INTL
COMMON
G51502105
5454
85217
SH
SOLE
0
0
85217
JP MORGAN EXCHANGE TR
ETF - E
46641Q654
4908
9712
SH
SOLE
0
0
9712
JPMORGAN CHASE & CO.
COMMON
46625H100
47593
354908
SH
SOLE
0
0
354908
KEYSIGHT TECHNOLOGIES
COMMON
49338L103
334
1953
SH
SOLE
0
0
1953
KIMBERLY CLARK CORP C
COMMON
494368103
3878
2857
SH
SOLE
0
0
2857
KRATOS DEFENSE & SEC
COMMON
50077B207
107
10332
SH
SOLE
0
0
10332
KROGER CO COM
COMMON
501044101
1566
35131
SH
SOLE
0
0
35131
L3 HARRIS TECHNOLOGIE
COMMON
502431109
5625
27018
SH
SOLE
0
0
27018
LAM RESEARCH CORP COM
COMMON
512807108
6146
14624
SH
SOLE
0
0
14624
LATTICE SEMICONDUCTOR
COMMON
518415104
268
4136
SH
SOLE
0
0
4136
LEGALZOOM COM INC COM
COMMON
52466B103
99
12759
SH
SOLE
0
0
12759
LEGG MASON ETF INVT T
ETF - E
524682309
3750
96057
SH
SOLE
0
0
96057
LIBERTY BROADBAND COR
COMMON
530307305
878
11515
SH
SOLE
0
0
11515
LIBERTY MEDIA CORPORA
COMMON
531229607
1259
32169
SH
SOLE
0
0
32169
LIBERTY MEDIA CORPORA
COMMON
531229854
628
10505
SH
SOLE
0
0
10505
LIBERTY MEDIA CORPORA
COMMON
531229409
610
15525
SH
SOLE
0
0
15525
LIBERTY MEDIA CORPORA
COMMON
531229870
253
4744
SH
SOLE
0
0
4744
LIBERTY OILFIELD SVCS
COMMON
53115L104
172
10765
SH
SOLE
0
0
10765
LINCOLN NATL CORP IND
COMMON
534187109
376
12238
SH
SOLE
0
0
12238
LINDE PLC COM
COMMON
G5494J103
10172
31185
SH
SOLE
0
0
31185
LIVENT CORP COM
COMMON
53814L108
1713
86226
SH
SOLE
0
0
86226
LOCKHEED MARTIN CORP
COMMON
539830109
37105
76272
SH
SOLE
0
0
76272
LOWE'S COMPANIES INC
COMMON
548661107
2343
1176
SH
SOLE
0
0
1176
LPL FINL HLDGS INC CO
COMMON
50212V100
11805
54612
SH
SOLE
0
0
54612
LYFT INC CL A COM
COMMON
55087P104
918
83299
SH
SOLE
0
0
83299
M/I HOMES INC COM
COMMON
55305B101
200
4332
SH
SOLE
0
0
4332
MARATHON PETROLEUM CO
COMMON
56585A102
9745
83728
SH
SOLE
0
0
83728
MARQETA INC CLASS A C
COMMON
57142B104
67
11024
SH
SOLE
0
0
11024
MARSH & MCLENNAN COS
COMMON
571748102
646
3901
SH
SOLE
0
0
3901
MARTIN MARIETTA MATLS
COMMON
573284106
260
768
SH
SOLE
0
0
768
MASONITE INTL CORP NE
COMMON
575385109
249
3094
SH
SOLE
0
0
3094
MASTEC INC COM
COMMON
576323109
4033
4726
SH
SOLE
0
0
4726
MASTERCARD INCORPORAT
COMMON
57636Q104
6038
17365
SH
SOLE
0
0
17365
MATCH GROUP INC NEW C
COMMON
57667L107
2235
53863
SH
SOLE
0
0
53863
MAXLINEAR INC COM
COMMON
57776J100
1108
32623
SH
SOLE
0
0
32623
MCDONALD'S CORPORATIO
COMMON
580135101
2191
8315
SH
SOLE
0
0
8315
MEDTRONIC PLC COM
COMMON
G5960L103
26540
341485
SH
SOLE
0
0
341485
MERCK & CO INC COM
COMMON
58933Y105
9319
8399
SH
SOLE
0
0
8399
METLIFE INC COM
COMMON
59156R108
6217
859
SH
SOLE
0
0
859
MICROCHIP TECHNOLOGY
COMMON
595017104
6025
85762
SH
SOLE
0
0
85762
MICROSOFT CORP COM
COMMON
594918104
31714
132241
SH
SOLE
0
0
132241
MILLER HERMAN INC COM
COMMON
600544100
827
39348
SH
SOLE
0
0
39348
MONDELEZ INTL INC COM
COMMON
609207105
13930
209007
SH
SOLE
0
0
209007
MONSTER BEVERAGE CORP
COMMON
61174X109
694
6836
SH
SOLE
0
0
6836
MORGAN STANLEY COM
COMMON
617446448
7028
82668
SH
SOLE
0
0
82668
MOTOROLA SOLUTIONS IN
COMMON
620076307
442
1717
SH
SOLE
0
0
1717
MP MATERIALS CORP COM
COMMON
553368101
1283
52829
SH
SOLE
0
0
52829
MURPHY USA INC COM
COMMON
626755102
3410
12198
SH
SOLE
0
0
12198
NASDAQ INC COM
COMMON
631103108
223
3638
SH
SOLE
0
0
3638
NERDY INC CL A COM
COMMON
64081V109
47
20691
SH
SOLE
0
0
20691
NETFLIX INC COM
COMMON
64110L106
962
3264
SH
SOLE
0
0
3264
NEW FORTRESS ENERGY L
COMMON
644393100
2781
65548
SH
SOLE
0
0
65548
NEXTERA ENERGY INC CO
COMMON
65339F101
6484
77563
SH
SOLE
0
0
77563
NIKE INC CL B
COMMON
654106103
918
7847
SH
SOLE
0
0
7847
NORFOLK SOUTHERN CORP
COMMON
655844108
8179
33193
SH
SOLE
0
0
33193
NORTHROP GRUMMAN CORP
COMMON
666807102
5344
9794
SH
SOLE
0
0
9794
NUSHARES ETF TR ESG H
ETF - E
67092P854
1285
63401
SH
SOLE
0
0
63401
NUSHARES ETF TR NUVEE
ETF - E
67092P201
1716
35097
SH
SOLE
0
0
35097
NUTRIEN LTD COM
COMMON
67077M108
2554
34972
SH
SOLE
0
0
34972
NVIDIA CORP COM
COMMON
67066G104
4380
29974
SH
SOLE
0
0
29974
O REILLY AUTOMOTIVE I
COMMON
67103H107
225
267
SH
SOLE
0
0
267
OMNICOM GROUP INC COM
COMMON
681919106
38590
47309
SH
SOLE
0
0
47309
ON HLDG AG NAMEN AKT
COMMON
H5919C104
1318
76834
SH
SOLE
0
0
76834
ON SEMICONDUCTOR CORP
COMMON
682189105
1811
29036
SH
SOLE
0
0
29036
ORACLE SYS CORP
COMMON
68389X105
6264
76638
SH
SOLE
0
0
76638
OVINTIV INC COM
COMMON
69047Q102
8800
173532
SH
SOLE
0
0
173532
PACER FDS TR US CASH
ETF - E
69374H881
12312
266213
SH
SOLE
0
0
266213
PACKAGING CORP AMER C
COMMON
695156109
1595
12471
SH
SOLE
0
0
12471
PALO ALTO NETWORKS IN
COMMON
697435105
3096
22189
SH
SOLE
0
0
22189
PARKER HANNIFIN CORP
COMMON
701094104
1756
6035
SH
SOLE
0
0
6035
PAYMENTUS HOLDINGS IN
COMMON
70439P108
82
10206
SH
SOLE
0
0
10206
PAYPAL HOLDINGS INC C
COMMON
70450Y103
1693
23777
SH
SOLE
0
0
23777
PEPSICO INC
COMMON
713448108
660
3653
SH
SOLE
0
0
3653
PERFORMANCE FOOD GROU
COMMON
71377A103
4548
77887
SH
SOLE
0
0
77887
PETCO HEALTH & WELLNE
COMMON
71601V105
123
13001
SH
SOLE
0
0
13001
PFIZER INC COM
COMMON
717081103
7334
143122
SH
SOLE
0
0
143122
PHILIP MORRIS INTL IN
COMMON
718172109
27321
269939
SH
SOLE
0
0
269939
PHILLIPS 66 COM
COMMON
718546104
39929
383638
SH
SOLE
0
0
383638
PHREESIA INC COM
COMMON
71944F106
212
6565
SH
SOLE
0
0
6565
PIMCO ETF TR INTER MU
ETF - E
72201R866
2187
42556
SH
SOLE
0
0
42556
PIMCO ETF TRUST 0-5 H
ETF - E
72201R783
2161
24208
SH
SOLE
0
0
24208
PIONEER NATURAL RESOU
COMMON
723787107
10457
45786
SH
SOLE
0
0
45786
PLANET FITNESS INC CL
COMMON
72703H101
2128
27002
SH
SOLE
0
0
27002
PNC FINANCIAL SERVICE
COMMON
693475105
4805
342
SH
SOLE
0
0
342
PPG INDUSTRIES INC CO
COMMON
693506107
5999
47712
SH
SOLE
0
0
47712
PROCTER & GAMBLE CO C
COMMON
742718109
8387
55339
SH
SOLE
0
0
55339
PROGRESSIVE CORP(OHIO
COMMON
743315103
406
3129
SH
SOLE
0
0
3129
PROTERRA INC COM
COMMON
74374T109
103
27363
SH
SOLE
0
0
27363
QUALCOMM INC COM
COMMON
747525103
1487
13527
SH
SOLE
0
0
13527
QUANTA SVCS INC COM
COMMON
74762E102
1598
11216
SH
SOLE
0
0
11216
QUEST DIAGNOSTICS INC
COMMON
74834L100
1269
8111
SH
SOLE
0
0
8111
RAYMOND JAMES FINANCI
COMMON
754730109
6556
61346
SH
SOLE
0
0
61346
RAYTHEON TECHNOLOGIES
COMMON
75513E101
15721
155781
SH
SOLE
0
0
155781
RBC BEARINGS INC COM
COMMON
75524B104
289
1379
SH
SOLE
0
0
1379
RED ROCK RESORTS INC
COMMON
75700L108
217
5435
SH
SOLE
0
0
5435
REGAL BELOIT CORP COM
COMMON
758750103
6038
50328
SH
SOLE
0
0
50328
ROKU INC COM CL A
COMMON
77543R102
1374
33754
SH
SOLE
0
0
33754
ROSS STORES INC COM
COMMON
778296103
255
2197
SH
SOLE
0
0
2197
RYMAN HOSPITALITY PPT
COMMON
78377T107
3294
40274
SH
SOLE
0
0
40274
S&P GLOBAL INC COM
COMMON
78409V104
740
2208
SH
SOLE
0
0
2208
SALESFORCE.COM INC CO
COMMON
79466L302
1932
14571
SH
SOLE
0
0
14571
SAP SE SPON ADR
COMMON
803054204
5708
55314
SH
SOLE
0
0
55314
SCHLUMBERGER LIMITED
COMMON
806857108
2940
54998
SH
SOLE
0
0
54998
SCHWAB CHARLES CORP N
COMMON
808513105
1715
20596
SH
SOLE
0
0
20596
SCHWAB STRATEGIC TR E
ETF - E
808524706
10394
439137
SH
SOLE
0
0
439137
SEAGATE TECHNOLOGY HL
COMMON
G7997R103
5031
95631
SH
SOLE
0
0
95631
SELECT SECTOR SPDR TR
ETF - E
81369Y209
10742
79074
SH
SOLE
0
0
79074
SELECT SECTOR SPDR TR
ETF - E
81369Y506
4905
56079
SH
SOLE
0
0
56079
SELECT SECTOR SPDR TR
ETF - E
81369Y803
6087
48917
SH
SOLE
0
0
48917
SEMPRA ENERGY COM
COMMON
816851109
39990
258766
SH
SOLE
0
0
258766
SERVICENOW INC COM
COMMON
81762P102
365
939
SH
SOLE
0
0
939
SHERWIN WILLIAMS CO C
COMMON
824348106
467
1966
SH
SOLE
0
0
1966
SIMPLY GOOD FOODS CO
COMMON
82900L102
217
5695
SH
SOLE
0
0
5695
SNOWFLAKE INC CL A
COMMON
833445109
3797
26451
SH
SOLE
0
0
26451
SOLAREDGE TECHNOLOGIE
COMMON
83417M104
2250
7944
SH
SOLE
0
0
7944
SONY CORP - ADR
COMMON
835699307
4482
58755
SH
SOLE
0
0
58755
SPDR INDEX SHARES FUN
ETF - E
78463X509
31952
969417
SH
SOLE
0
0
969417
SPDR INDEX SHARES FUN
ETF - E
78463X889
70595
2377721
SH
SOLE
0
0
2377721
SPDR S&P500 ETF TRUST
ETF - E
78462F103
1474
3855
SH
SOLE
0
0
3855
SPDR SER TR PRTFLO S&
ETF - E
78468R788
14747
372594
SH
SOLE
0
0
372594
SPDR SER TR S&P 500 E
ETF - E
78468R531
3840
104746
SH
SOLE
0
0
104746
SPDR SERIES TRUST POR
ETF - E
78464A649
13048
519219
SH
SOLE
0
0
519219
SPDR SERIES TRUST POR
ETF - E
78464A375
2631
8267
SH
SOLE
0
0
8267
SPDR SERIES TRUST POR
ETF - E
78464A664
7055
243033
SH
SOLE
0
0
243033
SPDR SERIES TRUST POR
ETF - E
78464A474
22364
761183
SH
SOLE
0
0
761183
SPDR SERIES TRUST PRT
ETF - E
78464A409
78849
1556127
SH
SOLE
0
0
1556127
SPDR SERIES TRUST PRT
ETF - E
78464A508
90585
2329269
SH
SOLE
0
0
2329269
SPDR SERIES TRUST SPD
ETF - E
78468R663
650224
7108602
SH
SOLE
0
0
7108602
SPDR SERIES TRUST WEL
ETF - E
78464A292
30791
938178
SH
SOLE
0
0
938178
SPLUNK INC COM
COMMON
848637104
387
4501
SH
SOLE
0
0
4501
SSGA ACTIVE ETF TR BL
ETF - E
78467V608
11808
288708
SH
SOLE
0
0
288708
SSGA ACTIVE ETF TR SP
ETF - E
78467V848
14721
367657
SH
SOLE
0
0
367657
STARBUCKS CORP COM
COMMON
855244109
324
3263
SH
SOLE
0
0
3263
STERIS PLC SHS USD
COMMON
G8473T100
4336
23479
SH
SOLE
0
0
23479
STRYKER CORP COM
COMMON
863667101
2577
10539
SH
SOLE
0
0
10539
SUNNOVA ENERGY INTL I
COMMON
86745K104
1810
100507
SH
SOLE
0
0
100507
TAPESTRY INC COM
COMMON
876030107
6990
183548
SH
SOLE
0
0
183548
TE CONNECTIVITY LTD C
COMMON
H84989104
13227
115214
SH
SOLE
0
0
115214
TESLA INC COM
COMMON
88160R101
703
5708
SH
SOLE
0
0
5708
TEXAS INSTRUMENTS INC
COMMON
882508104
2748
16631
SH
SOLE
0
0
16631
TEXAS ROADHOUSE INC C
COMMON
882681109
219
2407
SH
SOLE
0
0
2407
THERMO FISHER SCIENTI
COMMON
883556102
2328
4228
SH
SOLE
0
0
4228
TJX COS INC NEW COM
COMMON
872540109
269
3376
SH
SOLE
0
0
3376
T-MOBILE US INC COM
COMMON
872590104
6585
47038
SH
SOLE
0
0
47038
TRACTOR SUPPLY CO COM
COMMON
892356106
214
95
SH
SOLE
0
0
95
TRAVELERS COMPANIES I
COMMON
89417E109
30446
162385
SH
SOLE
0
0
162385
TRUIST FINANCIAL CORP
COMMON
89832Q109
5983
139033
SH
SOLE
0
0
139033
TYSON FOODS INC CL A
COMMON
902494103
17921
287895
SH
SOLE
0
0
287895
UBER TECHNOLOGIES INC
COMMON
90353T100
1642
66401
SH
SOLE
0
0
66401
ULTA BEAUTY INC COM
COMMON
90384S303
8697
18542
SH
SOLE
0
0
18542
UNION PACIFIC CORP CO
COMMON
907818108
6246
30164
SH
SOLE
0
0
30164
UNITED PARCEL SERVICE
COMMON
911312106
38566
22184
SH
SOLE
0
0
22184
UNITEDHEALTH GROUP IN
COMMON
91324P102
36434
6872
SH
SOLE
0
0
6872
UNIVAR SOLUTIONS INC
COMMON
91336L107
301
9477
SH
SOLE
0
0
9477
VANECK VECTORS ETF TR
ETF - E
92189H201
1189
26079
SH
SOLE
0
0
26079
VANECK VECTORS ETF TR
ETF - E
92189F437
8868
328211
SH
SOLE
0
0
328211
VANECK VECTORS ETF TR
ETF - E
92189F643
15922
245296
SH
SOLE
0
0
245296
VANECK VECTORS ETF TR
ETF - E
92189H409
18558
367131
SH
SOLE
0
0
367131
VANGUARD DIV APP ETF
ETF - E
921908844
26400
173857
SH
SOLE
0
0
173857
VANGUARD FTSE DEV MKT
ETF - E
921943858
5748
136966
SH
SOLE
0
0
136966
VANGUARD FTSE EMR MKT
ETF - E
922042858
648
16629
SH
SOLE
0
0
16629
VANGUARD GROWTH ETF
ETF - E
922908736
19814
92977
SH
SOLE
0
0
92977
VANGUARD INDEX FDS SM
ETF - E
922908751
683
3721
SH
SOLE
0
0
3721
VANGUARD REAL ESTATE
ETF - E
922908553
5042
61132
SH
SOLE
0
0
61132
VANGUARD TAX EXEMPT B
ETF - E
922907746
5557
11228
SH
SOLE
0
0
11228
VANGUARD TOTAL BND MR
ETF - E
921937835
28056
390535
SH
SOLE
0
0
390535
VANGUARD WORLD FD ESG
ETF - E
921910733
2116
32127
SH
SOLE
0
0
32127
VANGUARD WORLD FD MEG
ETF - E
921910816
10073
58542
SH
SOLE
0
0
58542
VERIZON COMMUNICATION
COMMON
92343V104
5075
128801
SH
SOLE
0
0
128801
VERTEX PHARMACEUTICAL
COMMON
92532F100
12274
42504
SH
SOLE
0
0
42504
VERTIV HOLDINGS LLC C
COMMON
92537N108
1707
124991
SH
SOLE
0
0
124991
VICI PPTYS INC COM
COMMON
925652109
2830
8735
SH
SOLE
0
0
8735
VISA INC COM CL A
COMMON
92826C839
17002
81836
SH
SOLE
0
0
81836
VOYA FINL INC COM
COMMON
929089100
2276
37015
SH
SOLE
0
0
37015
VULCAN MATERIALS CO C
COMMON
929160109
7589
43337
SH
SOLE
0
0
43337
WAL MART STORES INC
COMMON
931142103
419
2955
SH
SOLE
0
0
2955
WALT DISNEY COMPANY (
COMMON
254687106
6708
77206
SH
SOLE
0
0
77206
WARNER BROS DISCOVERY
COMMON
934423104
1054
111224
SH
SOLE
0
0
111224
WASTE MANAGEMENT INC
COMMON
94106L109
5250
33468
SH
SOLE
0
0
33468
WELLS FARGO & COMPANY
COMMON
949746101
1859
45029
SH
SOLE
0
0
45029
WESTERN ALLIANCE BANC
COMMON
957638109
284
4767
SH
SOLE
0
0
4767
WESTERN DIGITAL CORP
COMMON
958102105
1601
50759
SH
SOLE
0
0
50759
WHEELS UP EXPERIENCE
COMMON
96328L106
14
13548
SH
SOLE
0
0
13548
WILLIAMS COMPANIES IN
COMMON
969457100
10495
319009
SH
SOLE
0
0
319009
WILLIAMS SONOMA INC C
COMMON
969904101
1831
15936
SH
SOLE
0
0
15936
WILLSCOT MOBIL MINI H
COMMON
971378104
4657
10311
SH
SOLE
0
0
10311
WINGSTOP INC COM
COMMON
974155103
2192
15925
SH
SOLE
0
0
15925
WISDOMTREE TR US QTLY
ETF - E
97717X669
12198
202086
SH
SOLE
0
0
202086
WOLFSPEED INC COM
COMMON
977852102
5480
79377
SH
SOLE
0
0
79377
WORKDAY INC CL A
COMMON
98138H101
3752
2242
SH
SOLE
0
0
2242
WORLD GOLD TR SPDR GL
ETF - E
98149E303
17667
48818
SH
SOLE
0
0
48818
WYNDHAM HOTELS & RESO
COMMON
98311A105
2631
36897
SH
SOLE
0
0
36897
ZOETIS INC COM CL A
COMMON
98978V103
4572
31201
SH
SOLE
0
0
31201