Gries Financial as of March 31, 2024
Portfolio Holdings for Gries Financial
Gries Financial holds 274 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 10.3 | $62M | 118k | 525.73 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.6 | $27M | 166k | 164.35 | |
| RBB Us Treas 3 Mnth (TBIL) | 4.5 | $27M | 537k | 50.03 | |
| Cintas Corporation (CTAS) | 3.9 | $24M | 34k | 687.03 | |
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) | 3.6 | $21M | 650k | 32.97 | |
| Illinois Tool Works (ITW) | 2.8 | $17M | 62k | 268.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $13M | 24k | 523.07 | |
| Microsoft Corporation (MSFT) | 2.0 | $12M | 28k | 420.72 | |
| Ishares Tr U.s. Tech Etf (IYW) | 1.8 | $11M | 82k | 135.06 | |
| Apple (AAPL) | 1.7 | $9.9M | 58k | 171.48 | |
| Blackstone Secd Lending Common Stock (BXSL) | 1.6 | $9.6M | 309k | 31.15 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $7.9M | 18k | 444.01 | |
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 1.3 | $7.6M | 171k | 44.40 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $6.5M | 14k | 480.70 | |
| NVIDIA Corporation (NVDA) | 1.0 | $5.7M | 6.3k | 903.56 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.0 | $5.7M | 10k | 556.37 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $5.4M | 32k | 169.37 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $5.0M | 83k | 60.74 | |
| Amazon (AMZN) | 0.8 | $4.9M | 27k | 180.37 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.8 | $4.9M | 52k | 94.62 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $4.8M | 23k | 210.30 | |
| Lowe's Companies (LOW) | 0.8 | $4.6M | 18k | 254.73 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.7 | $4.5M | 18k | 247.41 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $4.4M | 40k | 108.92 | |
| Ingersoll Rand (IR) | 0.7 | $4.4M | 46k | 94.95 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) | 0.7 | $4.3M | 121k | 35.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $4.2M | 28k | 150.93 | |
| Procter & Gamble Company (PG) | 0.7 | $4.2M | 26k | 162.25 | |
| FedEx Corporation (FDX) | 0.7 | $4.0M | 14k | 289.73 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.9M | 34k | 116.24 | |
| International Business Machines (IBM) | 0.7 | $3.9M | 21k | 190.96 | |
| CSX Corporation (CSX) | 0.7 | $3.9M | 106k | 37.07 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $3.9M | 15k | 259.89 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.6 | $3.7M | 73k | 50.69 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.7M | 68k | 54.23 | |
| Eaton Corp SHS (ETN) | 0.6 | $3.5M | 11k | 312.68 | |
| Ishares Tr Global Energ Etf (IXC) | 0.6 | $3.5M | 81k | 42.95 | |
| Bank of America Corporation (BAC) | 0.6 | $3.5M | 91k | 37.92 | |
| Tcg Bdc (CGBD) | 0.6 | $3.4M | 212k | 16.28 | |
| Goldman Sachs (GS) | 0.5 | $3.3M | 7.8k | 417.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $3.2M | 21k | 152.25 | |
| Amgen (AMGN) | 0.5 | $3.0M | 11k | 284.32 | |
| Home Depot (HD) | 0.5 | $3.0M | 7.8k | 383.60 | |
| 3M Com Shs | 0.5 | $3.0M | 28k | 106.07 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.5 | $3.0M | 116k | 25.62 | |
| Vaneck Etf Trust Etf | 0.5 | $2.9M | 99k | 29.02 | |
| Zoetis Cl A (ZTS) | 0.5 | $2.9M | 17k | 169.21 | |
| SEI Investments Company (SEIC) | 0.5 | $2.9M | 40k | 71.90 | |
| Spdr Ser Tr Etf (SPLG) | 0.5 | $2.9M | 46k | 61.53 | |
| Abbvie (ABBV) | 0.5 | $2.9M | 16k | 182.10 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $2.8M | 34k | 84.44 | |
| Tractor Supply Company (TSCO) | 0.5 | $2.8M | 11k | 261.72 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.5 | $2.8M | 31k | 89.90 | |
| Cigna Corp (CI) | 0.5 | $2.8M | 7.6k | 363.19 | |
| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.4 | $2.7M | 51k | 52.46 | |
| Diamondback Energy (FANG) | 0.4 | $2.6M | 13k | 198.17 | |
| Pepsi (PEP) | 0.4 | $2.6M | 15k | 175.01 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $2.5M | 44k | 57.86 | |
| PNC Financial Services (PNC) | 0.4 | $2.5M | 15k | 161.60 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $2.5M | 21k | 115.30 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $2.5M | 43k | 57.62 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $2.4M | 29k | 83.58 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.4M | 27k | 90.05 | |
| Morgan Stanley Com New (MS) | 0.4 | $2.4M | 26k | 94.16 | |
| Landstar System (LSTR) | 0.4 | $2.4M | 12k | 192.76 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.4 | $2.3M | 43k | 54.24 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.4 | $2.3M | 144k | 15.68 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $2.2M | 29k | 76.81 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $2.2M | 80k | 27.88 | |
| T. Rowe Price (TROW) | 0.4 | $2.2M | 18k | 121.92 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $2.2M | 51k | 43.35 | |
| Honeywell International (HON) | 0.4 | $2.2M | 11k | 205.25 | |
| Verizon Communications (VZ) | 0.4 | $2.2M | 52k | 41.96 | |
| Ishares Tr Etf (DGRO) | 0.4 | $2.1M | 37k | 58.06 | |
| Essex Property Trust (ESS) | 0.4 | $2.1M | 8.7k | 244.81 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $2.1M | 26k | 79.86 | |
| United Parcel Service CL B (UPS) | 0.3 | $2.1M | 14k | 148.63 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $2.1M | 6.2k | 337.04 | |
| Enbridge (ENB) | 0.3 | $2.1M | 57k | 36.18 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $2.1M | 21k | 97.68 | |
| Mid-America Apartment (MAA) | 0.3 | $2.0M | 16k | 131.58 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $2.0M | 3.6k | 555.79 | |
| Kellogg Company (K) | 0.3 | $2.0M | 35k | 57.29 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.0M | 16k | 129.35 | |
| Flowers Foods (FLO) | 0.3 | $2.0M | 83k | 23.75 | |
| ConAgra Foods (CAG) | 0.3 | $2.0M | 66k | 29.64 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.9M | 24k | 79.76 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $1.9M | 31k | 60.38 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.3 | $1.9M | 53k | 34.88 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.8M | 13k | 137.43 | |
| Lam Research Corporation | 0.3 | $1.8M | 1.9k | 971.57 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $1.8M | 9.9k | 179.12 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.8M | 3.6k | 481.57 | |
| Hasbro (HAS) | 0.3 | $1.7M | 31k | 56.52 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.3 | $1.7M | 27k | 63.85 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $1.7M | 20k | 84.09 | |
| Brunswick Corporation (BC) | 0.3 | $1.7M | 18k | 96.52 | |
| Abbott Laboratories (ABT) | 0.3 | $1.6M | 14k | 113.66 | |
| Coca-Cola Company (KO) | 0.3 | $1.6M | 26k | 61.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.6M | 3.7k | 420.52 | |
| Manpower (MAN) | 0.3 | $1.6M | 20k | 77.64 | |
| Robert Half International (RHI) | 0.3 | $1.5M | 19k | 79.28 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.5M | 7.7k | 200.29 | |
| National Fuel Gas (NFG) | 0.3 | $1.5M | 28k | 53.72 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.2 | $1.5M | 34k | 43.36 | |
| Atmos Energy Corporation (ATO) | 0.2 | $1.5M | 12k | 118.87 | |
| Amdocs SHS (DOX) | 0.2 | $1.4M | 16k | 90.37 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 1.8k | 777.96 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.2 | $1.4M | 28k | 50.56 | |
| Merck & Co (MRK) | 0.2 | $1.4M | 11k | 131.95 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.4M | 1.9k | 732.43 | |
| Meta Platforms Cl A (META) | 0.2 | $1.3M | 2.8k | 485.58 | |
| Oge Energy Corp (OGE) | 0.2 | $1.3M | 39k | 34.30 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.3M | 6.2k | 205.98 | |
| Vanguard World Etf (MGK) | 0.2 | $1.2M | 4.4k | 286.61 | |
| Oracle Corporation (ORCL) | 0.2 | $1.2M | 9.2k | 125.60 | |
| Invesco Exch Traded Fd Tr Ii Etf (PGX) | 0.2 | $1.1M | 96k | 11.88 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $1.1M | 14k | 80.63 | |
| Netflix (NFLX) | 0.2 | $1.1M | 1.8k | 607.33 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $1.1M | 22k | 50.45 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.1M | 11k | 97.94 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $1.0M | 4.2k | 239.76 | |
| L3harris Technologies (LHX) | 0.2 | $996k | 4.7k | 213.10 | |
| Johnson & Johnson (JNJ) | 0.2 | $996k | 6.3k | 158.18 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $947k | 3.3k | 288.07 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $946k | 9.4k | 100.54 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $936k | 10k | 89.67 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $910k | 1.6k | 581.21 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $903k | 43k | 21.15 | |
| Emerson Electric (EMR) | 0.1 | $885k | 7.8k | 113.42 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $876k | 13k | 67.86 | |
| UnitedHealth (UNH) | 0.1 | $822k | 1.7k | 494.70 | |
| Caterpillar (CAT) | 0.1 | $820k | 2.2k | 366.43 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $820k | 8.4k | 97.53 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $811k | 2.7k | 304.71 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $805k | 9.8k | 81.78 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $796k | 83k | 9.61 | |
| ConocoPhillips (COP) | 0.1 | $768k | 6.0k | 127.28 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $763k | 15k | 51.06 | |
| Msci (MSCI) | 0.1 | $761k | 1.4k | 560.45 | |
| Progressive Corporation (PGR) | 0.1 | $739k | 3.6k | 206.82 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $738k | 7.8k | 94.42 | |
| salesforce (CRM) | 0.1 | $735k | 2.4k | 301.18 | |
| Deere & Company (DE) | 0.1 | $731k | 1.8k | 410.74 | |
| Pfizer (PFE) | 0.1 | $722k | 26k | 27.75 | |
| Spdr Ser Tr Etf (SJNK) | 0.1 | $711k | 28k | 25.22 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $694k | 2.0k | 346.61 | |
| Intel Corporation (INTC) | 0.1 | $684k | 16k | 44.17 | |
| Visa Com Cl A (V) | 0.1 | $679k | 2.4k | 279.08 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $648k | 1.9k | 344.20 | |
| Broadcom (AVGO) | 0.1 | $643k | 485.00 | 1325.41 | |
| Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $620k | 9.2k | 67.36 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $614k | 5.6k | 110.13 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $612k | 7.1k | 86.48 | |
| RBB Us Trsry 6 Mnth (XBIL) | 0.1 | $609k | 12k | 50.11 | |
| Ishares Tr Etf (MTUM) | 0.1 | $595k | 3.2k | 187.35 | |
| Chevron Corporation (CVX) | 0.1 | $582k | 3.7k | 157.74 | |
| Invesco Exchange Traded Fd T Etf (XLG) | 0.1 | $571k | 14k | 42.13 | |
| At&t (T) | 0.1 | $570k | 32k | 17.60 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $570k | 4.9k | 116.84 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $566k | 9.1k | 62.06 | |
| iShares Russell Mid-Cap Growth ETF Etf (IWP) | 0.1 | $559k | 4.9k | 114.14 | |
| General Electric | 0.1 | $553k | 3.1k | 175.53 | |
| Key (KEY) | 0.1 | $553k | 35k | 15.81 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $543k | 13k | 41.08 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $527k | 10k | 51.60 | |
| Ishares Tr Etf (MRVL) | 0.1 | $525k | 8.5k | 61.91 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $518k | 1.9k | 270.85 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $517k | 2.0k | 263.90 | |
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.1 | $508k | 10k | 50.46 | |
| Newell Rubbermaid (NWL) | 0.1 | $502k | 63k | 8.03 | |
| Vanguard World Etf (VOX) | 0.1 | $499k | 3.8k | 131.22 | |
| Norfolk Southern (NSC) | 0.1 | $497k | 1.9k | 254.87 | |
| Copart (CPRT) | 0.1 | $495k | 8.5k | 57.92 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $488k | 396.00 | 1231.60 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $477k | 11k | 42.11 | |
| Ford Motor Company (F) | 0.1 | $476k | 36k | 13.28 | |
| Blue Owl Cap Corp Iii Com Shs (OBDE) | 0.1 | $476k | 31k | 15.32 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $473k | 902.00 | 524.31 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $472k | 985.00 | 478.66 | |
| Cisco Systems (CSCO) | 0.1 | $458k | 9.2k | 49.91 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $457k | 4.2k | 107.60 | |
| BlackRock | 0.1 | $450k | 540.00 | 833.70 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $448k | 5.6k | 79.83 | |
| Harbor Etf Trust Scientific High (SIHY) | 0.1 | $429k | 9.4k | 45.52 | |
| Nordson Corporation (NDSN) | 0.1 | $428k | 1.6k | 274.54 | |
| Booking Holdings (BKNG) | 0.1 | $425k | 117.00 | 3627.88 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $422k | 6.0k | 70.00 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $421k | 22k | 19.07 | |
| Lennar Corp Cl A (LEN) | 0.1 | $416k | 2.4k | 171.98 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $401k | 8.0k | 50.17 | |
| PPG Industries (PPG) | 0.1 | $400k | 2.8k | 144.90 | |
| Cardinal Health (CAH) | 0.1 | $398k | 3.6k | 111.90 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $388k | 9.3k | 41.77 | |
| Docusign (DOCU) | 0.1 | $387k | 6.5k | 59.55 | |
| Nike CL B (NKE) | 0.1 | $387k | 4.1k | 93.98 | |
| Danaher Corporation (DHR) | 0.1 | $383k | 1.5k | 249.72 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $382k | 1.8k | 208.27 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $375k | 824.00 | 454.87 | |
| Digitalocean Hldgs (DOCN) | 0.1 | $370k | 9.7k | 38.18 | |
| Citigroup Com New (C) | 0.1 | $368k | 5.8k | 63.24 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $355k | 2.8k | 128.40 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $352k | 2.2k | 158.83 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $350k | 3.3k | 105.03 | |
| Kroger (KR) | 0.1 | $349k | 6.1k | 57.13 | |
| Valero Energy Corporation (VLO) | 0.1 | $348k | 2.0k | 170.69 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $347k | 4.2k | 81.67 | |
| Gates Indl Corp Ord Shs (GTES) | 0.1 | $346k | 20k | 17.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $341k | 652.00 | 522.88 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $337k | 2.6k | 131.24 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $336k | 4.5k | 74.22 | |
| Applied Materials (AMAT) | 0.1 | $335k | 1.6k | 206.21 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $332k | 4.6k | 72.34 | |
| Cleveland-cliffs (CLF) | 0.1 | $328k | 14k | 22.74 | |
| Broadstone Net Lease (BNL) | 0.1 | $328k | 21k | 15.67 | |
| Ecolab (ECL) | 0.1 | $326k | 1.4k | 230.90 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $321k | 1.0k | 320.59 | |
| Owens Corning (OC) | 0.1 | $320k | 1.9k | 166.80 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $319k | 4.1k | 78.64 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $304k | 1.7k | 182.61 | |
| Walt Disney Company (DIS) | 0.1 | $304k | 2.5k | 122.38 | |
| PennantPark Investment (PNNT) | 0.1 | $302k | 44k | 6.88 | |
| General Motors Company (GM) | 0.1 | $301k | 6.6k | 45.35 | |
| Medtronic SHS (MDT) | 0.0 | $296k | 3.4k | 87.15 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $278k | 1.1k | 249.86 | |
| Network Associates Inc cl a (NET) | 0.0 | $276k | 2.8k | 96.83 | |
| Chubb (CB) | 0.0 | $274k | 1.1k | 259.13 | |
| Texas Roadhouse (TXRH) | 0.0 | $272k | 1.8k | 154.47 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $272k | 2.0k | 137.92 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $271k | 227.00 | 1193.74 | |
| Altria (MO) | 0.0 | $270k | 6.2k | 43.62 | |
| Dick's Sporting Goods (DKS) | 0.0 | $269k | 1.2k | 224.86 | |
| Nextera Energy (NEE) | 0.0 | $269k | 4.2k | 63.91 | |
| SYSCO Corporation (SYY) | 0.0 | $267k | 3.3k | 81.17 | |
| Skechers U S A Cl A | 0.0 | $262k | 4.3k | 61.26 | |
| Flowserve Corporation (FLS) | 0.0 | $261k | 5.7k | 45.68 | |
| Goldman Sachs Etf Tr Etf (GSIE) | 0.0 | $256k | 7.5k | 34.29 | |
| Tripadvisor (TRIP) | 0.0 | $246k | 8.8k | 27.79 | |
| Spdr Ser Tr Etf (CWB) | 0.0 | $244k | 3.3k | 73.03 | |
| Sherwin-Williams Company (SHW) | 0.0 | $242k | 696.00 | 347.33 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $241k | 83.00 | 2906.77 | |
| RBB Us Treasy 2 Yr (UTWO) | 0.0 | $235k | 4.9k | 48.09 | |
| Akamai Technologies (AKAM) | 0.0 | $234k | 2.1k | 108.75 | |
| Travel Leisure Ord (TNL) | 0.0 | $231k | 4.7k | 48.96 | |
| American Tower Corporation | 0.0 | $230k | 1.2k | 197.59 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $229k | 3.4k | 67.25 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $229k | 1.4k | 162.86 | |
| Centene Corporation (CNC) | 0.0 | $228k | 2.9k | 78.48 | |
| Boeing Company (BA) | 0.0 | $227k | 1.2k | 192.99 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.0 | $224k | 4.6k | 48.50 | |
| Wal-Mart Stores (WMT) | 0.0 | $224k | 3.7k | 60.17 | |
| Ross Stores (ROST) | 0.0 | $220k | 1.5k | 146.76 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $218k | 3.4k | 65.02 | |
| Discover Financial Services | 0.0 | $218k | 1.7k | 131.09 | |
| First Horizon National Corporation (FHN) | 0.0 | $217k | 14k | 15.40 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $215k | 3.7k | 58.65 | |
| Caesars Entertainment (CZR) | 0.0 | $214k | 4.9k | 43.74 | |
| Martin Marietta Materials (MLM) | 0.0 | $214k | 348.00 | 613.94 | |
| Pure Storage Cl A (PSTG) | 0.0 | $213k | 4.1k | 51.99 | |
| Las Vegas Sands (LVS) | 0.0 | $212k | 4.1k | 51.70 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $211k | 1.9k | 110.53 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $210k | 1.4k | 147.73 | |
| Fidelity National Information Services (FIS) | 0.0 | $209k | 2.8k | 74.18 | |
| Rollins (ROL) | 0.0 | $208k | 4.5k | 46.27 | |
| Palo Alto Networks (PANW) | 0.0 | $205k | 720.00 | 284.13 | |
| Citizens Financial (CFG) | 0.0 | $204k | 5.6k | 36.29 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $204k | 1.5k | 137.24 | |
| Masco Corporation (MAS) | 0.0 | $204k | 2.6k | 78.88 | |
| Travelers Companies (TRV) | 0.0 | $203k | 882.00 | 230.14 | |
| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 0.0 | $202k | 3.1k | 65.55 | |
| Western Union Company (WU) | 0.0 | $187k | 13k | 13.98 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $176k | 12k | 15.38 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $123k | 11k | 10.95 | |
| Adt (ADT) | 0.0 | $68k | 10k | 6.72 |
