Gries Financial

Gries Financial as of Sept. 30, 2025

Portfolio Holdings for Gries Financial

Gries Financial holds 323 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.3 $78M 116k 669.30
Blackrock Etf Trust Ishares Us Equit (DYNF) 5.4 $34M 577k 59.20
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 4.6 $29M 760k 38.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.4 $28M 145k 194.50
Blackrock Etf Trust Ii Ishares Flexible (BINC) 3.5 $22M 416k 53.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $16M 25k 666.18
RBB Us Treas 3 Mnth (TBIL) 1.9 $12M 242k 50.00
Microsoft Corporation (MSFT) 1.9 $12M 23k 517.95
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.9 $12M 204k 57.52
Ishares Tr U.s. Tech Etf (IYW) 1.8 $12M 59k 195.86
Apple (AAPL) 1.3 $8.1M 32k 254.63
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.2 $7.8M 78k 100.69
NVIDIA Corporation (NVDA) 1.2 $7.7M 41k 186.58
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $7.6M 133k 57.10
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.0 $6.5M 63k 102.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $6.2M 10k 612.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.0 $6.1M 10k 596.02
Ishares Tr Russell 2000 Etf (IWM) 0.9 $5.7M 23k 241.96
Amazon (AMZN) 0.9 $5.5M 25k 219.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $5.3M 16k 328.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $5.1M 8.5k 600.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $4.8M 74k 65.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $4.5M 24k 189.70
Blackrock Etf Trust Ishares A I Inno (BAI) 0.7 $4.4M 129k 34.16
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.7 $4.2M 65k 65.00
Abbvie (ABBV) 0.6 $4.0M 17k 231.54
Procter & Gamble Company (PG) 0.6 $4.0M 26k 153.65
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.6 $3.9M 59k 66.90
Eaton Corp SHS (ETN) 0.6 $3.9M 10k 374.25
CSX Corporation (CSX) 0.6 $3.7M 105k 35.51
L3harris Technologies (LHX) 0.6 $3.7M 12k 305.41
Johnson & Johnson (JNJ) 0.6 $3.6M 20k 185.42
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.6M 15k 243.10
Illinois Tool Works (ITW) 0.5 $3.4M 13k 260.76
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.5 $3.4M 90k 38.05
Bain Cap Specialty Fin Com Stk (BCSF) 0.5 $3.2M 224k 14.25
Cisco Systems (CSCO) 0.5 $2.9M 43k 68.42
FedEx Corporation (FDX) 0.5 $2.9M 12k 235.81
Broadcom (AVGO) 0.4 $2.8M 8.4k 329.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.7M 5.8k 468.44
Northrop Grumman Corporation (NOC) 0.4 $2.7M 4.4k 609.32
Hershey Company (HSY) 0.4 $2.7M 14k 187.05
Oracle Corporation (ORCL) 0.4 $2.7M 9.5k 281.23
JPMorgan Chase & Co. (JPM) 0.4 $2.6M 8.4k 315.44
Bank of America Corporation (BAC) 0.4 $2.6M 51k 51.59
PNC Financial Services (PNC) 0.4 $2.6M 13k 200.93
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $2.6M 59k 44.19
Becton, Dickinson and (BDX) 0.4 $2.5M 14k 187.17
Ishares Tr Core Div Grwth (DGRO) 0.4 $2.5M 37k 68.08
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.5M 27k 93.37
Nike CL B (NKE) 0.4 $2.4M 35k 69.73
Comcast Corp Cl A (CMCSA) 0.4 $2.4M 78k 31.42
Parker-Hannifin Corporation (PH) 0.4 $2.4M 3.2k 758.15
Tcg Bdc (CGBD) 0.4 $2.3M 188k 12.50
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $2.3M 56k 42.03
Bristol Myers Squibb (BMY) 0.4 $2.3M 50k 45.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $2.3M 11k 203.59
Verizon Communications (VZ) 0.4 $2.3M 51k 43.95
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.2M 9.2k 243.55
Bank of New York Mellon Corporation (BK) 0.3 $2.2M 20k 108.96
Mondelez Intl Cl A (MDLZ) 0.3 $2.2M 35k 62.47
Wec Energy Group (WEC) 0.3 $2.2M 19k 114.59
Netflix (NFLX) 0.3 $2.2M 1.8k 1198.92
Abbott Laboratories (ABT) 0.3 $2.2M 16k 133.94
Meta Platforms Cl A (META) 0.3 $2.2M 2.9k 734.38
Nextera Energy (NEE) 0.3 $2.1M 28k 75.49
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $2.1M 48k 43.92
T. Rowe Price (TROW) 0.3 $2.1M 20k 102.64
Zimmer Holdings (ZBH) 0.3 $2.1M 21k 98.50
Bank Of Montreal Cadcom (BMO) 0.3 $2.1M 16k 130.25
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $2.0M 21k 99.11
Lockheed Martin Corporation (LMT) 0.3 $2.0M 4.0k 499.21
Pepsi (PEP) 0.3 $2.0M 14k 140.44
Ishares Msci Eurzone Etf (EZU) 0.3 $1.9M 31k 61.94
Smucker J M Com New (SJM) 0.3 $1.8M 17k 108.60
Coca-Cola Company (KO) 0.3 $1.8M 28k 66.32
Ishares Tr Broad Usd High (USHY) 0.3 $1.8M 47k 37.78
Essex Property Trust (ESS) 0.3 $1.8M 6.6k 267.66
Spdr Series Trust Portfolio S&p500 (SPLG) 0.3 $1.7M 22k 78.34
J.B. Hunt Transport Services (JBHT) 0.3 $1.7M 13k 134.17
Starbucks Corporation (SBUX) 0.3 $1.7M 20k 84.60
Lam Research Corp Com New (LRCX) 0.3 $1.7M 13k 133.90
Atmos Energy Corporation (ATO) 0.3 $1.7M 9.8k 170.75
Costco Wholesale Corporation (COST) 0.3 $1.7M 1.8k 925.79
Colgate-Palmolive Company (CL) 0.3 $1.7M 21k 79.94
Mid-America Apartment (MAA) 0.3 $1.7M 12k 139.73
SEI Investments Company (SEIC) 0.3 $1.6M 19k 84.85
Raytheon Technologies Corp (RTX) 0.3 $1.6M 9.8k 167.32
Amdocs SHS (DOX) 0.3 $1.6M 20k 82.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.6M 3.1k 502.74
Cigna Corp (CI) 0.2 $1.6M 5.4k 288.25
EOG Resources (EOG) 0.2 $1.5M 14k 112.12
Cognizant Technology Solutio Cl A (CTSH) 0.2 $1.5M 23k 67.07
Fs Kkr Capital Corp (FSK) 0.2 $1.5M 103k 14.93
3M Company (MMM) 0.2 $1.5M 9.8k 155.17
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.5M 15k 100.25
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $1.5M 14k 106.78
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.5M 29k 51.09
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.5M 17k 87.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.5M 15k 96.55
Mccormick & Co Com Non Vtg (MKC) 0.2 $1.5M 22k 66.91
Mastercard Incorporated Cl A (MA) 0.2 $1.5M 2.6k 568.81
Kimberly-Clark Corporation (KMB) 0.2 $1.4M 12k 124.34
Marsh & McLennan Companies (MMC) 0.2 $1.4M 7.1k 201.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.4M 13k 111.47
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.4M 4.6k 307.86
Public Storage (PSA) 0.2 $1.4M 4.8k 288.85
Ishares Tr Ultra Short Dur (ICSH) 0.2 $1.4M 27k 50.75
Chevron Corporation (CVX) 0.2 $1.3M 8.7k 155.29
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.2 $1.3M 32k 41.67
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.3M 14k 95.14
Business First Bancshares (BFST) 0.2 $1.3M 55k 23.61
Blackrock Etf Trust Ishares Us Thema (THRO) 0.2 $1.3M 34k 37.86
Domino's Pizza (DPZ) 0.2 $1.3M 2.9k 431.71
Cubesmart (CUBE) 0.2 $1.3M 31k 40.66
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.2M 13k 95.19
Dolby Laboratories Com Cl A (DLB) 0.2 $1.2M 17k 72.37
Ishares Tr Conv Bd Etf (ICVT) 0.2 $1.2M 12k 100.05
Lowe's Companies (LOW) 0.2 $1.2M 4.9k 251.31
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.2M 2.6k 479.61
Vanguard World Inf Tech Etf (VGT) 0.2 $1.2M 1.6k 746.60
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.2M 3.3k 365.52
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.2M 4.6k 256.45
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $1.1M 2.6k 435.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.1M 42k 27.30
Visa Com Cl A (V) 0.2 $1.1M 3.3k 341.38
Exxon Mobil Corporation (XOM) 0.2 $1.1M 10k 112.75
Landstar System (LSTR) 0.2 $1.1M 9.0k 122.56
International Business Machines (IBM) 0.2 $1.1M 3.9k 282.13
Owl Rock Capital Corporation (OBDC) 0.2 $1.0M 80k 12.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.0M 8.4k 120.72
Home Depot (HD) 0.2 $1.0M 2.5k 405.18
Ishares Tr Intl Div Grwth (IGRO) 0.2 $990k 12k 79.67
Emerson Electric (EMR) 0.2 $987k 7.5k 131.18
Goldman Sachs (GS) 0.2 $953k 1.2k 796.46
Blue Owl Technology Fin Corp Common Stock (OTF) 0.1 $910k 65k 13.97
Cintas Corporation (CTAS) 0.1 $899k 4.4k 205.26
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $888k 7.3k 121.06
Ishares Msci Brazil Etf (EWZ) 0.1 $883k 29k 31.00
Eli Lilly & Co. (LLY) 0.1 $874k 1.1k 763.00
Merck & Co (MRK) 0.1 $868k 10k 83.93
Thermo Fisher Scientific (TMO) 0.1 $852k 1.8k 485.02
Msci (MSCI) 0.1 $847k 1.5k 567.22
Ge Aerospace Com New (GE) 0.1 $834k 2.8k 300.82
Progressive Corporation (PGR) 0.1 $828k 3.4k 246.95
Caterpillar (CAT) 0.1 $816k 1.7k 477.15
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $789k 5.7k 138.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $782k 15k 53.40
Intel Corporation (INTC) 0.1 $761k 23k 33.55
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $758k 15k 50.59
Pfizer (PFE) 0.1 $742k 29k 25.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $739k 8.1k 91.42
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $729k 3.5k 209.34
Deere & Company (DE) 0.1 $729k 1.6k 457.12
Roblox Corp Cl A (RBLX) 0.1 $727k 5.2k 138.52
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $692k 4.9k 142.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $689k 8.3k 82.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $684k 4.8k 142.41
Select Sector Spdr Tr Energy (XLE) 0.1 $673k 7.5k 89.35
Blackrock (BLK) 0.1 $672k 576.00 1165.87
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.1 $644k 17k 39.01
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.1 $635k 20k 32.14
Citigroup Com New (C) 0.1 $634k 6.2k 101.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $614k 1.9k 320.11
Capital One Financial (COF) 0.1 $613k 2.9k 212.58
Marvell Technology (MRVL) 0.1 $611k 7.3k 84.07
UnitedHealth (UNH) 0.1 $595k 1.7k 345.24
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $586k 10k 57.47
Ishares Core Msci Emkt (IEMG) 0.1 $582k 8.8k 65.92
Altria (MO) 0.1 $574k 8.7k 66.06
Wal-Mart Stores (WMT) 0.1 $574k 5.6k 103.07
Vanguard Index Fds Value Etf (VTV) 0.1 $567k 3.0k 186.49
ConocoPhillips (COP) 0.1 $567k 6.0k 94.59
Ishares Tr Us Infrastruc (IFRA) 0.1 $550k 10k 52.82
Tesla Motors (TSLA) 0.1 $549k 1.2k 444.72
Booking Holdings (BKNG) 0.1 $529k 98.00 5399.27
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $516k 10k 51.28
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $515k 13k 41.11
Chubb (CB) 0.1 $506k 1.8k 282.25
Arista Networks Com Shs (ANET) 0.1 $500k 3.4k 145.71
Charles Schwab Corporation (SCHW) 0.1 $496k 5.2k 95.47
Verisign (VRSN) 0.1 $486k 1.7k 279.57
Gates Indl Corp Ord Shs (GTES) 0.1 $483k 20k 24.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $481k 1.7k 279.29
Blackstone Secd Lending Common Stock (BXSL) 0.1 $475k 18k 26.07
General Motors Company (GM) 0.1 $457k 7.5k 60.97
Snowflake Com Shs (SNOW) 0.1 $456k 2.0k 225.55
Norfolk Southern (NSC) 0.1 $452k 1.5k 300.41
Crowdstrike Hldgs Cl A (CRWD) 0.1 $451k 919.00 490.38
McDonald's Corporation (MCD) 0.1 $448k 1.5k 303.89
Spotify Technology S A SHS (SPOT) 0.1 $441k 632.00 698.00
Select Sector Spdr Tr Technology (XLK) 0.1 $439k 1.6k 281.86
salesforce (CRM) 0.1 $434k 1.8k 237.00
At&t (T) 0.1 $431k 15k 28.24
Cme (CME) 0.1 $426k 1.6k 270.19
Ge Vernova (GEV) 0.1 $424k 690.00 614.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $411k 7.6k 54.18
Robinhood Mkts Com Cl A (HOOD) 0.1 $400k 2.8k 143.18
Lyft Cl A Com (LYFT) 0.1 $400k 18k 22.01
Copart (CPRT) 0.1 $391k 8.7k 44.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $390k 15k 26.34
Citizens Financial (CFG) 0.1 $390k 7.3k 53.16
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $384k 2.2k 176.78
Incyte Corporation (INCY) 0.1 $384k 4.5k 84.81
Axis Cap Hldgs SHS (AXS) 0.1 $377k 3.9k 95.80
Broadstone Net Lease (BNL) 0.1 $376k 21k 17.87
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $375k 1.7k 215.79
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.1 $371k 7.3k 51.00
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.1 $368k 9.7k 38.08
Morgan Stanley Com New (MS) 0.1 $362k 2.3k 158.96
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $360k 2.6k 140.05
Wells Fargo & Company (WFC) 0.1 $356k 4.2k 83.82
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $355k 4.0k 89.37
Texas Instruments Incorporated (TXN) 0.1 $351k 1.9k 183.71
Medtronic SHS (MDT) 0.1 $350k 3.7k 95.24
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $349k 8.8k 39.61
Vertiv Holdings Com Cl A (VRT) 0.1 $339k 2.2k 150.86
Ciena Corp Com New (CIEN) 0.1 $338k 2.3k 145.67
Philip Morris International (PM) 0.1 $337k 2.1k 162.20
Danaher Corporation (DHR) 0.1 $336k 1.7k 198.26
First Horizon National Corporation (FHN) 0.1 $329k 15k 22.61
Texas Roadhouse (TXRH) 0.1 $329k 2.0k 166.15
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.1 $324k 8.3k 38.88
Palo Alto Networks (PANW) 0.1 $321k 1.6k 203.62
Automatic Data Processing (ADP) 0.1 $321k 1.1k 293.50
Walt Disney Company (DIS) 0.1 $320k 2.8k 114.52
Vanguard World Health Car Etf (VHT) 0.1 $319k 1.2k 259.60
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $318k 2.2k 145.65
Kla Corp Com New (KLAC) 0.0 $314k 291.00 1078.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $308k 564.00 546.75
Natera (NTRA) 0.0 $307k 1.9k 160.97
Travel Leisure Ord (TNL) 0.0 $304k 5.1k 59.49
Xcel Energy (XEL) 0.0 $295k 3.7k 80.65
PennantPark Investment (PNNT) 0.0 $295k 44k 6.71
Guidewire Software (GWRE) 0.0 $293k 1.3k 229.86
Ecolab (ECL) 0.0 $293k 1.1k 273.86
Amphenol Corp Cl A (APH) 0.0 $291k 2.3k 123.75
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $291k 227.00 1280.00
Travelers Companies (TRV) 0.0 $290k 1.0k 279.22
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $289k 4.9k 58.72
Sofi Technologies (SOFI) 0.0 $289k 11k 26.42
Martin Marietta Materials (MLM) 0.0 $289k 458.00 630.28
Amgen (AMGN) 0.0 $287k 1.0k 282.20
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $285k 969.00 293.74
Republic Services (RSG) 0.0 $284k 1.2k 229.48
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $283k 25k 11.39
Rollins (ROL) 0.0 $281k 4.8k 58.74
Western Digital (WDC) 0.0 $280k 2.3k 120.06
Agilent Technologies Inc C ommon (A) 0.0 $279k 2.2k 128.35
Fidelity Merrimack Str Tr Investment Gr Se (FSEC) 0.0 $275k 6.2k 44.10
Accenture Plc Ireland Shs Class A (ACN) 0.0 $273k 1.1k 246.60
Cincinnati Financial Corporation (CINF) 0.0 $272k 1.7k 158.10
Tapestry (TPR) 0.0 $271k 2.4k 113.22
Technipfmc (FTI) 0.0 $266k 6.7k 39.45
Northern Trust Corporation (NTRS) 0.0 $265k 2.0k 134.60
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $264k 3.0k 89.37
Palantir Technologies Cl A (PLTR) 0.0 $263k 1.4k 182.42
Evergy (EVRG) 0.0 $260k 3.4k 76.02
Flowserve Corporation (FLS) 0.0 $259k 4.9k 53.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $258k 3.6k 71.37
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.0 $254k 6.9k 36.68
Truist Financial Corp equities (TFC) 0.0 $252k 5.5k 45.72
Stryker Corporation (SYK) 0.0 $251k 679.00 369.67
Spdr Series Trust Portfli Tips Etf (SPIP) 0.0 $250k 9.5k 26.32
Duke Energy Corp Com New (DUK) 0.0 $250k 2.0k 123.75
TJX Companies (TJX) 0.0 $250k 1.7k 144.54
Doordash Cl A (DASH) 0.0 $248k 912.00 271.99
PIMCO Corporate Opportunity Fund (PTY) 0.0 $248k 17k 14.44
Armstrong World Industries (AWI) 0.0 $247k 1.3k 196.01
Select Sector Spdr Tr Financial (XLF) 0.0 $246k 4.6k 53.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $245k 4.1k 59.92
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $243k 2.1k 113.62
Adobe Systems Incorporated (ADBE) 0.0 $243k 689.00 352.75
Pure Storage Cl A (PSTG) 0.0 $241k 2.9k 83.81
Woodward Governor Company (WWD) 0.0 $239k 947.00 252.71
Nordson Corporation (NDSN) 0.0 $239k 1.1k 226.95
Sap Se Spon Adr (SAP) 0.0 $237k 888.00 267.21
Zscaler Incorporated (ZS) 0.0 $236k 788.00 299.66
Expedia Group Com New (EXPE) 0.0 $235k 1.1k 213.75
Linde SHS (LIN) 0.0 $234k 493.00 475.00
Molina Healthcare (MOH) 0.0 $234k 1.2k 191.36
Veeva Sys Cl A Com (VEEV) 0.0 $233k 782.00 297.91
Medpace Hldgs (MEDP) 0.0 $231k 450.00 514.16
Masco Corporation (MAS) 0.0 $231k 3.3k 70.39
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $230k 6.3k 36.42
Barrick Mng Corp Com Shs (B) 0.0 $229k 7.0k 32.77
Paypal Holdings (PYPL) 0.0 $229k 3.4k 67.05
Alnylam Pharmaceuticals (ALNY) 0.0 $229k 502.00 456.00
Ss&c Technologies Holding (SSNC) 0.0 $229k 2.6k 88.76
Toll Brothers (TOL) 0.0 $227k 1.6k 138.14
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $227k 3.0k 74.89
Ishares Tr S&p 100 Etf (OEF) 0.0 $226k 678.00 332.84
Ark Etf Tr Innovation Etf (ARKK) 0.0 $224k 2.6k 86.30
Phillips 66 (PSX) 0.0 $223k 1.6k 136.02
Howmet Aerospace (HWM) 0.0 $222k 1.1k 196.23
Delta Air Lines Inc Del Com New (DAL) 0.0 $221k 3.9k 56.75
Kroger (KR) 0.0 $219k 3.3k 67.41
Nutanix Cl A (NTNX) 0.0 $219k 2.9k 74.39
Best Buy (BBY) 0.0 $219k 2.9k 75.62
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $217k 2.3k 96.15
Teleflex Incorporated (TFX) 0.0 $216k 1.8k 122.36
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $216k 735.00 293.79
Trimble Navigation (TRMB) 0.0 $215k 2.6k 81.65
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $214k 4.5k 47.63
Hf Sinclair Corp (DINO) 0.0 $213k 4.1k 52.34
Synchrony Financial (SYF) 0.0 $213k 3.0k 71.05
Wabtec Corporation (WAB) 0.0 $210k 1.0k 200.47
Ford Motor Company (F) 0.0 $208k 17k 11.96
Kinder Morgan (KMI) 0.0 $206k 7.3k 28.31
Centene Corporation (CNC) 0.0 $204k 5.7k 35.68
Union Pacific Corporation (UNP) 0.0 $203k 859.00 236.37
East West Ban (EWBC) 0.0 $202k 1.9k 106.45
Novo-nordisk A S Adr (NVO) 0.0 $201k 3.6k 55.49
Nasdaq Omx (NDAQ) 0.0 $201k 2.3k 88.45
Alexandria Real Estate Equities (ARE) 0.0 $200k 2.4k 83.34
Amcor Ord (AMCR) 0.0 $194k 24k 8.18
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $186k 16k 11.60
PG&E Corporation (PCG) 0.0 $176k 12k 15.08
Adt (ADT) 0.0 $148k 17k 8.71
DNP Select Income Fund (DNP) 0.0 $147k 15k 10.01
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $144k 14k 10.32
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $143k 16k 8.89
Newell Rubbermaid (NWL) 0.0 $65k 12k 5.24