Evergreen Private Wealth as of June 30, 2025
Portfolio Holdings for Evergreen Private Wealth
Evergreen Private Wealth holds 289 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 4.5 | $11M | 8.0k | 1339.09 | |
| Check Point Software Tech Lt Ord (CHKP) | 3.8 | $9.2M | 41k | 221.25 | |
| Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 3.7 | $8.9M | 104k | 85.34 | |
| Applied Materials (AMAT) | 3.6 | $8.5M | 47k | 183.07 | |
| Microsoft Corporation (MSFT) | 3.4 | $8.2M | 16k | 497.42 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $8.1M | 28k | 289.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $7.9M | 16k | 485.77 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 3.3 | $7.9M | 78k | 101.60 | |
| Amazon (AMZN) | 2.9 | $7.0M | 32k | 219.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $6.5M | 37k | 176.23 | |
| Arista Networks Com Shs (ANET) | 2.6 | $6.3M | 62k | 102.31 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 2.6 | $6.2M | 180k | 34.48 | |
| Intuit (INTU) | 2.6 | $6.2M | 7.8k | 787.68 | |
| Huntington Bancshares Incorporated (HBAN) | 2.4 | $5.7M | 340k | 16.76 | |
| Apple (AAPL) | 2.3 | $5.5M | 27k | 205.17 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $5.4M | 14k | 386.87 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.3 | $5.4M | 12k | 467.82 | |
| Waste Management (WM) | 2.2 | $5.2M | 23k | 228.82 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $5.2M | 13k | 405.46 | |
| Zoetis Cl A (ZTS) | 2.2 | $5.1M | 33k | 155.95 | |
| Fidelity Covington Trust Sml Mid Mltfct (FSMD) | 2.1 | $5.1M | 123k | 41.47 | |
| Hca Holdings (HCA) | 2.1 | $5.1M | 13k | 383.09 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.1 | $4.9M | 99k | 49.51 | |
| Ross Stores (ROST) | 2.0 | $4.7M | 37k | 127.58 | |
| Mondelez Intl Cl A (MDLZ) | 1.9 | $4.6M | 68k | 67.44 | |
| At&t (T) | 1.9 | $4.5M | 154k | 28.94 | |
| Parker-Hannifin Corporation (PH) | 1.6 | $3.8M | 5.4k | 698.41 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.4 | $3.4M | 17k | 195.02 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.4 | $3.3M | 131k | 25.42 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 1.4 | $3.3M | 137k | 24.27 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 1.4 | $3.3M | 136k | 24.25 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 1.4 | $3.3M | 131k | 25.29 | |
| Ishares Tr Ibonds Dec 2033 (IBDY) | 1.4 | $3.3M | 127k | 25.91 | |
| EOG Resources (EOG) | 1.4 | $3.2M | 27k | 119.61 | |
| Target Corporation (TGT) | 1.3 | $3.0M | 31k | 98.65 | |
| Prologis (PLD) | 1.2 | $3.0M | 28k | 105.12 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 1.2 | $2.9M | 91k | 31.63 | |
| Vaneck Etf Trust Long Muni Etf (MLN) | 1.2 | $2.8M | 167k | 16.89 | |
| Fortinet (FTNT) | 1.1 | $2.6M | 25k | 105.72 | |
| Fidelity Covington Trust Enhanced High Yi (FDHY) | 1.0 | $2.5M | 50k | 48.85 | |
| Kinder Morgan (KMI) | 1.0 | $2.3M | 78k | 29.40 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.7 | $1.7M | 66k | 25.35 | |
| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.7 | $1.6M | 34k | 46.70 | |
| New York Life Invts Active E Nyli Mackay Mun (MMIT) | 0.7 | $1.6M | 66k | 23.85 | |
| Hf Sinclair Corp (DINO) | 0.6 | $1.5M | 37k | 41.08 | |
| Dbx Etf Tr Xtrack Mun Infra (RVNU) | 0.6 | $1.5M | 62k | 23.99 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.5 | $1.1M | 45k | 25.62 | |
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.5 | $1.1M | 45k | 25.35 | |
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.5 | $1.1M | 44k | 25.41 | |
| Fidelity Covington Trust Enhanced Mid (FMDE) | 0.4 | $905k | 26k | 34.41 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $752k | 6.8k | 110.11 | |
| Fidelity Covington Trust Enhanced Intl (FENI) | 0.2 | $569k | 17k | 33.26 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $561k | 2.9k | 195.42 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.2 | $536k | 13k | 40.74 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.2 | $475k | 21k | 23.23 | |
| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 0.1 | $354k | 7.3k | 48.45 | |
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.1 | $349k | 9.7k | 36.05 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $283k | 5.7k | 49.46 | |
| International Business Machines (IBM) | 0.1 | $253k | 858.00 | 294.78 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $252k | 1.9k | 133.07 | |
| Palo Alto Networks (PANW) | 0.1 | $240k | 1.2k | 204.64 | |
| NVIDIA Corporation (NVDA) | 0.1 | $216k | 1.4k | 158.04 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $215k | 5.5k | 39.17 | |
| Amgen (AMGN) | 0.1 | $211k | 755.00 | 279.10 | |
| Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.1 | $208k | 5.9k | 35.49 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $206k | 1.4k | 145.98 | |
| Visa Com Cl A (V) | 0.1 | $193k | 544.00 | 355.25 | |
| Abbvie (ABBV) | 0.1 | $193k | 1.0k | 185.64 | |
| Ishares Msci Israel Etf (EIS) | 0.1 | $189k | 2.0k | 94.87 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $187k | 301.00 | 620.71 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $185k | 7.3k | 25.35 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $177k | 7.0k | 25.17 | |
| Verisign (VRSN) | 0.1 | $167k | 579.00 | 288.83 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $166k | 545.00 | 303.94 | |
| Paychex (PAYX) | 0.1 | $158k | 1.1k | 145.39 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.1 | $157k | 1.4k | 116.16 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.1 | $156k | 3.5k | 44.05 | |
| Ishares Tr Esg Msci Leadr (SUSL) | 0.1 | $154k | 1.4k | 108.35 | |
| Cintas Corporation (CTAS) | 0.1 | $146k | 655.00 | 223.01 | |
| Trane Technologies SHS (TT) | 0.1 | $145k | 331.00 | 437.41 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $133k | 313.00 | 424.58 | |
| Fiserv (FI) | 0.1 | $132k | 767.00 | 172.41 | |
| Oneok (OKE) | 0.1 | $132k | 1.6k | 81.62 | |
| Nextera Energy (NEE) | 0.1 | $128k | 1.8k | 69.44 | |
| Assured Guaranty (AGO) | 0.1 | $120k | 1.4k | 87.10 | |
| Merck & Co (MRK) | 0.0 | $119k | 1.5k | 79.18 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $116k | 1.2k | 99.49 | |
| Gartner (IT) | 0.0 | $115k | 284.00 | 404.22 | |
| Copart (CPRT) | 0.0 | $111k | 2.3k | 49.07 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $109k | 926.00 | 118.06 | |
| salesforce (CRM) | 0.0 | $108k | 395.00 | 272.69 | |
| Church & Dwight (CHD) | 0.0 | $102k | 1.1k | 96.07 | |
| Moody's Corporation (MCO) | 0.0 | $101k | 201.00 | 501.89 | |
| Corning Incorporated (GLW) | 0.0 | $97k | 1.9k | 52.60 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $88k | 966.00 | 91.01 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $85k | 304.00 | 279.83 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $83k | 770.00 | 107.80 | |
| PPG Industries (PPG) | 0.0 | $82k | 723.00 | 113.73 | |
| Paypal Holdings (PYPL) | 0.0 | $82k | 1.1k | 74.32 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $82k | 4.4k | 18.53 | |
| Oracle Corporation (ORCL) | 0.0 | $81k | 370.00 | 218.54 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $78k | 631.00 | 123.58 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $75k | 188.00 | 396.96 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.0 | $71k | 1.8k | 40.01 | |
| Costco Wholesale Corporation (COST) | 0.0 | $67k | 68.00 | 989.94 | |
| Procter & Gamble Company (PG) | 0.0 | $67k | 419.00 | 159.33 | |
| Advanced Micro Devices (AMD) | 0.0 | $66k | 462.00 | 141.90 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.0 | $62k | 2.7k | 23.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $59k | 1.3k | 46.29 | |
| TJX Companies (TJX) | 0.0 | $58k | 473.00 | 123.49 | |
| Ball Corporation (BALL) | 0.0 | $58k | 1.0k | 56.09 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $57k | 420.00 | 135.04 | |
| Johnson & Johnson (JNJ) | 0.0 | $54k | 351.00 | 152.75 | |
| UnitedHealth (UNH) | 0.0 | $52k | 166.00 | 311.97 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $48k | 457.00 | 104.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $42k | 68.00 | 617.85 | |
| Crocs (CROX) | 0.0 | $41k | 400.00 | 101.28 | |
| Meta Platforms Cl A (META) | 0.0 | $40k | 54.00 | 738.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $39k | 218.00 | 177.39 | |
| Honeywell International (HON) | 0.0 | $39k | 166.00 | 232.88 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $38k | 207.00 | 182.82 | |
| Caterpillar (CAT) | 0.0 | $37k | 94.00 | 388.21 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $36k | 66.00 | 543.41 | |
| First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) | 0.0 | $35k | 807.00 | 43.89 | |
| Tesla Motors (TSLA) | 0.0 | $35k | 111.00 | 317.66 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $33k | 324.00 | 103.07 | |
| Broadridge Financial Solutions (BR) | 0.0 | $33k | 137.00 | 243.03 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $31k | 624.00 | 50.24 | |
| Abbott Laboratories (ABT) | 0.0 | $31k | 229.00 | 136.01 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $31k | 96.00 | 320.12 | |
| Kla Corp Com New (KLAC) | 0.0 | $29k | 32.00 | 895.75 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $28k | 123.00 | 226.49 | |
| United Rentals (URI) | 0.0 | $26k | 35.00 | 753.40 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $26k | 239.00 | 109.29 | |
| Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) | 0.0 | $26k | 816.00 | 31.30 | |
| Lowe's Companies (LOW) | 0.0 | $24k | 106.00 | 221.87 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $23k | 378.00 | 62.02 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.0 | $20k | 752.00 | 26.78 | |
| Broadcom (AVGO) | 0.0 | $19k | 70.00 | 275.66 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $19k | 60.00 | 313.13 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $18k | 60.00 | 304.83 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $17k | 302.00 | 57.01 | |
| Southwest Airlines (LUV) | 0.0 | $17k | 508.00 | 32.44 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $16k | 74.00 | 215.78 | |
| AmerisourceBergen (COR) | 0.0 | $14k | 48.00 | 299.85 | |
| Pepsi (PEP) | 0.0 | $14k | 105.00 | 132.60 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $13k | 262.00 | 50.83 | |
| McKesson Corporation (MCK) | 0.0 | $13k | 18.00 | 732.78 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $13k | 95.00 | 134.79 | |
| Dbx Etf Tr Xtrackers Msci (USSG) | 0.0 | $13k | 220.00 | 56.88 | |
| Quanta Services (PWR) | 0.0 | $13k | 33.00 | 378.09 | |
| Verisk Analytics (VRSK) | 0.0 | $12k | 39.00 | 311.51 | |
| Motorola Solutions Com New (MSI) | 0.0 | $12k | 28.00 | 420.46 | |
| Booking Holdings (BKNG) | 0.0 | $12k | 2.00 | 5789.00 | |
| AutoZone (AZO) | 0.0 | $11k | 3.00 | 3712.33 | |
| Ea Series Trust Strive Us Energy (DRLL) | 0.0 | $11k | 390.00 | 27.14 | |
| McDonald's Corporation (MCD) | 0.0 | $9.3k | 32.00 | 292.16 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $9.0k | 52.00 | 172.12 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $8.4k | 11.00 | 767.36 | |
| Ge Aerospace Com New (GE) | 0.0 | $8.2k | 32.00 | 257.38 | |
| Msci (MSCI) | 0.0 | $8.1k | 14.00 | 576.71 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $7.9k | 14.00 | 561.93 | |
| Boston Scientific Corporation (BSX) | 0.0 | $7.5k | 70.00 | 107.41 | |
| Wal-Mart Stores (WMT) | 0.0 | $7.2k | 73.00 | 98.34 | |
| Doordash Cl A (DASH) | 0.0 | $7.1k | 29.00 | 246.52 | |
| Cadence Design Systems (CDNS) | 0.0 | $7.1k | 23.00 | 308.13 | |
| Nice Sponsored Adr (NICE) | 0.0 | $6.9k | 41.00 | 168.90 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $6.8k | 50.00 | 136.32 | |
| Cisco Systems (CSCO) | 0.0 | $6.7k | 97.00 | 69.38 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $6.6k | 32.00 | 207.31 | |
| Deere & Company (DE) | 0.0 | $6.6k | 13.00 | 508.46 | |
| Nvent Electric SHS (NVT) | 0.0 | $6.2k | 85.00 | 73.25 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $6.0k | 359.00 | 16.76 | |
| NiSource (NI) | 0.0 | $5.9k | 146.00 | 40.34 | |
| Ge Vernova (GEV) | 0.0 | $5.8k | 11.00 | 529.18 | |
| Itt (ITT) | 0.0 | $5.8k | 37.00 | 156.84 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $5.8k | 147.00 | 39.25 | |
| Primerica (PRI) | 0.0 | $5.7k | 21.00 | 273.67 | |
| CNO Financial (CNO) | 0.0 | $5.7k | 148.00 | 38.58 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $5.6k | 100.00 | 56.15 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $5.5k | 17.00 | 326.12 | |
| Chevron Corporation (CVX) | 0.0 | $5.4k | 38.00 | 143.18 | |
| Oge Energy Corp (OGE) | 0.0 | $4.8k | 109.00 | 44.38 | |
| Hanover Insurance (THG) | 0.0 | $4.8k | 28.00 | 169.86 | |
| Wix SHS (WIX) | 0.0 | $4.7k | 30.00 | 157.37 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $4.7k | 27.00 | 173.19 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $4.6k | 10.00 | 463.10 | |
| Sentinelone Cl A (S) | 0.0 | $4.6k | 250.00 | 18.28 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $4.6k | 3.00 | 1520.67 | |
| United Sts Commodity Index F Cm Rep Copp Fd (CPER) | 0.0 | $4.5k | 142.00 | 31.59 | |
| Cme (CME) | 0.0 | $4.4k | 16.00 | 275.62 | |
| Wells Fargo & Company (WFC) | 0.0 | $4.4k | 55.00 | 80.13 | |
| Global E Online SHS (GLBE) | 0.0 | $4.4k | 130.00 | 33.62 | |
| American Intl Group Com New (AIG) | 0.0 | $4.4k | 51.00 | 85.59 | |
| Lennar Corp Cl A (LEN) | 0.0 | $4.2k | 38.00 | 110.61 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $4.2k | 25.00 | 166.12 | |
| Servicenow (NOW) | 0.0 | $4.1k | 4.00 | 1028.00 | |
| Global X Fds Global X Copper (COPX) | 0.0 | $4.0k | 89.00 | 45.16 | |
| Uber Technologies (UBER) | 0.0 | $4.0k | 43.00 | 93.30 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.0 | $3.9k | 43.00 | 91.72 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $3.9k | 109.00 | 35.69 | |
| Columbia Banking System (COLB) | 0.0 | $3.8k | 163.00 | 23.38 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $3.8k | 127.00 | 29.79 | |
| Chubb (CB) | 0.0 | $3.8k | 13.00 | 289.69 | |
| Pulte (PHM) | 0.0 | $3.7k | 35.00 | 105.46 | |
| Old Republic International Corporation (ORI) | 0.0 | $3.7k | 95.00 | 38.44 | |
| Diodes Incorporated (DIOD) | 0.0 | $3.6k | 68.00 | 52.90 | |
| Teck Resources CL B (TECK) | 0.0 | $3.6k | 89.00 | 40.24 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.5k | 23.00 | 153.74 | |
| Home BancShares (HOMB) | 0.0 | $3.5k | 124.00 | 28.46 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $3.4k | 14.00 | 242.86 | |
| Analog Devices (ADI) | 0.0 | $3.3k | 14.00 | 238.00 | |
| Cloudflare Cl A Com (NET) | 0.0 | $3.3k | 17.00 | 195.82 | |
| Coca-Cola Company (KO) | 0.0 | $3.3k | 47.00 | 70.74 | |
| Hubbell (HUBB) | 0.0 | $3.3k | 8.00 | 408.38 | |
| Micron Technology (MU) | 0.0 | $3.2k | 26.00 | 123.27 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $3.1k | 12.00 | 258.75 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $3.1k | 123.00 | 25.18 | |
| Cigna Corp (CI) | 0.0 | $3.0k | 9.00 | 330.56 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $2.9k | 11.00 | 266.36 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $2.9k | 30.00 | 97.33 | |
| Constellation Energy (CEG) | 0.0 | $2.9k | 9.00 | 322.78 | |
| Phillips 66 (PSX) | 0.0 | $2.9k | 24.00 | 119.29 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $2.8k | 8.00 | 350.50 | |
| Williams Companies (WMB) | 0.0 | $2.7k | 43.00 | 62.81 | |
| Progressive Corporation (PGR) | 0.0 | $2.7k | 10.00 | 266.90 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.6k | 29.00 | 91.24 | |
| FirstEnergy (FE) | 0.0 | $2.6k | 65.00 | 40.26 | |
| MercadoLibre (MELI) | 0.0 | $2.6k | 1.00 | 2614.00 | |
| Univest Corp. of PA (UVSP) | 0.0 | $2.6k | 87.00 | 30.03 | |
| Synopsys (SNPS) | 0.0 | $2.6k | 5.00 | 512.60 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $2.4k | 6.00 | 404.17 | |
| Cushman Wakefield SHS (CWK) | 0.0 | $2.4k | 217.00 | 11.07 | |
| Nortonlifelock (GEN) | 0.0 | $2.4k | 81.00 | 29.40 | |
| Rush Enterprises CL B (RUSHB) | 0.0 | $2.4k | 45.00 | 52.49 | |
| Linde SHS (LIN) | 0.0 | $2.3k | 5.00 | 469.20 | |
| Capital One Financial (COF) | 0.0 | $2.3k | 11.00 | 212.73 | |
| Simon Property (SPG) | 0.0 | $2.3k | 14.00 | 160.79 | |
| Smucker J M Com New (SJM) | 0.0 | $2.2k | 22.00 | 98.18 | |
| Workday Cl A (WDAY) | 0.0 | $2.2k | 9.00 | 240.00 | |
| Automatic Data Processing (ADP) | 0.0 | $2.2k | 7.00 | 308.43 | |
| Kroger (KR) | 0.0 | $2.2k | 30.00 | 71.73 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.1k | 4.00 | 536.25 | |
| Zoom Communications Cl A (ZM) | 0.0 | $2.1k | 27.00 | 77.96 | |
| Boeing Company (BA) | 0.0 | $2.1k | 10.00 | 209.50 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $2.1k | 48.00 | 43.35 | |
| Ida (IDA) | 0.0 | $2.1k | 18.00 | 115.44 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.1k | 6.00 | 343.33 | |
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $2.0k | 42.00 | 47.98 | |
| Verizon Communications (VZ) | 0.0 | $2.0k | 46.00 | 43.26 | |
| Western Digital (WDC) | 0.0 | $2.0k | 31.00 | 64.00 | |
| Morgan Stanley Com New (MS) | 0.0 | $2.0k | 14.00 | 140.86 | |
| Buckle (BKE) | 0.0 | $1.9k | 43.00 | 45.35 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.9k | 46.00 | 42.00 | |
| Citizens Financial (CFG) | 0.0 | $1.9k | 42.00 | 44.76 | |
| Intel Corporation (INTC) | 0.0 | $1.9k | 83.00 | 22.40 | |
| CoStar (CSGP) | 0.0 | $1.8k | 23.00 | 80.39 | |
| AvalonBay Communities (AVB) | 0.0 | $1.8k | 9.00 | 203.56 | |
| Prudential Financial (PRU) | 0.0 | $1.8k | 17.00 | 107.41 | |
| SYSCO Corporation (SYY) | 0.0 | $1.8k | 24.00 | 75.75 | |
| Highwoods Properties (HIW) | 0.0 | $1.8k | 57.00 | 31.09 | |
| Dollar General (DG) | 0.0 | $1.7k | 15.00 | 114.40 | |
| Dupont De Nemours (DD) | 0.0 | $1.7k | 25.00 | 68.60 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.7k | 21.00 | 81.43 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.7k | 23.00 | 73.57 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.7k | 65.00 | 25.69 | |
| Stag Industrial (STAG) | 0.0 | $1.7k | 46.00 | 36.28 | |
| Fortune Brands (FBIN) | 0.0 | $1.6k | 32.00 | 51.47 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.6k | 33.00 | 49.18 | |
| Harley-Davidson (HOG) | 0.0 | $1.6k | 68.00 | 23.60 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.5k | 13.00 | 118.00 | |
| Home Depot (HD) | 0.0 | $1.5k | 4.00 | 366.75 | |
| Clorox Company (CLX) | 0.0 | $1.4k | 12.00 | 120.08 | |
| Air Products & Chemicals (APD) | 0.0 | $1.4k | 5.00 | 282.00 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $1.4k | 4.00 | 350.00 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.3k | 10.00 | 132.30 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.3k | 14.00 | 91.64 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $1.0k | 50.00 | 20.28 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $1.0k | 4.00 | 253.25 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $864.000000 | 10.00 | 86.40 | |
| Tenaya Therapeutics (TNYA) | 0.0 | $771.945600 | 1.3k | 0.61 | |
| Bank of America Corporation (BAC) | 0.0 | $615.000100 | 13.00 | 47.31 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $526.000000 | 5.00 | 105.20 | |
| First Solar (FSLR) | 0.0 | $497.000100 | 3.00 | 165.67 | |
| Terawulf (WULF) | 0.0 | $284.999000 | 65.00 | 4.38 | |
| Nike CL B (NKE) | 0.0 | $142.000000 | 2.00 | 71.00 | |
| Urban-gro Com New (UGRO) | 0.0 | $90.000000 | 300.00 | 0.30 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $55.000000 | 1.00 | 55.00 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $39.000000 | 3.00 | 13.00 |