13F HOLDINGS REPORT
GRIES FINANCIAL LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001213900-24-043395
Total Value
$598.4M
Positions
275
Other Managers
0
Confidential Omitted
No
Holdings (275)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 117,591 | $61.8M | 10.33% |
| 2 | ISHARES TR | 46432F339 | 165,804 | $27.2M | 4.55% |
| 3 | RBB FD INC | 74933W452 | 536,901 | $26.9M | 4.49% |
| 4 | CINTAS CORP | CTAS | 34,270 | $23.5M | 3.93% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740U687 | 649,966 | $21.4M | 3.58% |
| 6 | ILLINOIS TOOL WKS INC | 452308109 | 61,604 | $16.5M | 2.76% |
| 7 | SPDR S&P 500 ETF TR | SPY | 24,177 | $12.6M | 2.11% |
| 8 | MICROSOFT CORP | MSFT | 28,226 | $11.9M | 1.98% |
| 9 | ISHARES TR | 464287721 | 81,570 | $11.0M | 1.84% |
| 10 | APPLE INC | AAPL | 57,591 | $9.9M | 1.65% |
| 11 | BLACKSTONE SECD LENDING FD | BX | 308,939 | $9.6M | 1.61% |
| 12 | INVESCO QQQ TR | IVZ | 17,789 | $7.9M | 1.32% |
| 13 | BLACKROCK ETF TRUST | BLK | 171,250 | $7.6M | 1.27% |
| 14 | VANGUARD INDEX FDS | 922908363 | 13,594 | $6.5M | 1.09% |
| 15 | NVIDIA CORPORATION | NVDA | 6,336 | $5.7M | 0.96% |
| 16 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,244 | $5.7M | 0.95% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,112 | $5.4M | 0.91% |
| 18 | ISHARES TR | 464287507 | 83,048 | $5.0M | 0.84% |
| 19 | AMAZON COM INC | AMZN | 27,245 | $4.9M | 0.82% |
| 20 | ISHARES TR | 464287432 | 51,566 | $4.9M | 0.82% |
| 21 | ISHARES TR | 464287655 | 22,594 | $4.8M | 0.79% |
| 22 | LOWES COS INC | 548661107 | 18,052 | $4.6M | 0.77% |
| 23 | ISHARES TR | 464287101 | 18,122 | $4.5M | 0.75% |
| 24 | ISHARES TR | 464287242 | 40,340 | $4.4M | 0.73% |
| 25 | INGERSOLL RAND INC | IR | 46,152 | $4.4M | 0.73% |
| 26 | FIRST TR EXCHNG TRADED FD VI | 33740F516 | 120,672 | $4.3M | 0.72% |
| 27 | ALPHABET INC | GOOG | 28,091 | $4.2M | 0.71% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 25,979 | $4.2M | 0.70% |
| 29 | FEDEX CORP | FDX | 13,635 | $4.0M | 0.66% |
| 30 | EXXON MOBIL CORP | XOM | 33,964 | $3.9M | 0.66% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 20,649 | $3.9M | 0.66% |
| 32 | CSX CORP | CSX | 105,986 | $3.9M | 0.66% |
| 33 | VANGUARD INDEX FDS | 922908769 | 15,018 | $3.9M | 0.65% |
| 34 | ISHARES TR | 46434V860 | 73,420 | $3.7M | 0.62% |
| 35 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 68,117 | $3.7M | 0.62% |
| 36 | EATON CORP PLC | ETN | 11,318 | $3.5M | 0.59% |
| 37 | ISHARES TR | 464287341 | 81,288 | $3.5M | 0.58% |
| 38 | BANK AMERICA CORP | 060505104 | 91,244 | $3.5M | 0.58% |
| 39 | CARLYLE SECURED LENDING INC | CGBD | 211,750 | $3.4M | 0.58% |
| 40 | GOLDMAN SACHS GROUP INC | GSCE | 7,831 | $3.3M | 0.55% |
| 41 | ALPHABET INC | GOOG | 20,762 | $3.2M | 0.53% |
| 42 | AMGEN INC | AMGN | 10,623 | $3.0M | 0.50% |
| 43 | HOME DEPOT INC | HD | 7,834 | $3.0M | 0.50% |
| 44 | 3M CO | MMM | 28,325 | $3.0M | 0.50% |
| 45 | SPDR SER TR | 78464A656 | 116,423 | $3.0M | 0.50% |
| 46 | VANECK ETF TRUST | 0000000na | 99,313 | $2.9M | 0.48% |
| 47 | ZOETIS INC | ZTS | 16,925 | $2.9M | 0.48% |
| 48 | SEI INVTS CO | 784117103 | 39,777 | $2.9M | 0.48% |
| 49 | SPDR SER TR | 0000000na | 46,333 | $2.9M | 0.48% |
| 50 | ABBVIE INC | ABBV | 15,653 | $2.9M | 0.48% |
| 51 | ISHARES TR | 464287309 | 33,587 | $2.8M | 0.47% |
| 52 | TRACTOR SUPPLY CO | TSCO | 10,692 | $2.8M | 0.47% |
| 53 | VANECK ETF TRUST | 92189F643 | 30,709 | $2.8M | 0.46% |
| 54 | THE CIGNA GROUP | 125523100 | 7,572 | $2.8M | 0.46% |
| 55 | BLACKROCK ETF TRUST II | BLK | 51,198 | $2.7M | 0.45% |
| 56 | DIAMONDBACK ENERGY INC | FANG | 13,280 | $2.6M | 0.44% |
| 57 | PEPSICO INC | PEP | 14,685 | $2.6M | 0.43% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 43,915 | $2.5M | 0.42% |
| 59 | PNC FINL SVCS GROUP INC | 693475105 | 15,364 | $2.5M | 0.41% |
| 60 | ISHARES TR | 464287150 | 21,395 | $2.5M | 0.41% |
| 61 | BANK NEW YORK MELLON CORP | 064058100 | 42,549 | $2.5M | 0.41% |
| 62 | ISHARES TR | 46429B697 | 29,086 | $2.4M | 0.41% |
| 63 | COLGATE PALMOLIVE CO | CL | 26,841 | $2.4M | 0.40% |
| 64 | MORGAN STANLEY | MS-PQ | 25,598 | $2.4M | 0.40% |
| 65 | LANDSTAR SYS INC | LSTR | 12,323 | $2.4M | 0.40% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 42,603 | $2.3M | 0.39% |
| 67 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 143,509 | $2.3M | 0.38% |
| 68 | MCCORMICK & CO INC | MKC-V | 29,069 | $2.2M | 0.37% |
| 69 | COTERRA ENERGY INC | CTRA | 79,644 | $2.2M | 0.37% |
| 70 | PRICE T ROWE GROUP INC | TROW | 18,139 | $2.2M | 0.37% |
| 71 | COMCAST CORP NEW | CCZ | 50,599 | $2.2M | 0.37% |
| 72 | HONEYWELL INTL INC | 438516106 | 10,664 | $2.2M | 0.37% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 51,886 | $2.2M | 0.36% |
| 74 | ISHARES TR | 0000000na | 36,802 | $2.1M | 0.36% |
| 75 | ESSEX PPTY TR INC | 297178105 | 8,707 | $2.1M | 0.36% |
| 76 | ISHARES TR | 464287465 | 26,291 | $2.1M | 0.35% |
| 77 | UNITED PARCEL SERVICE INC | UPS | 14,044 | $2.1M | 0.35% |
| 78 | ISHARES TR | 464287614 | 6,165 | $2.1M | 0.35% |
| 79 | ENBRIDGE INC | ENNPF | 56,918 | $2.1M | 0.34% |
| 80 | BANK MONTREAL QUE | 063671101 | 21,042 | $2.1M | 0.34% |
| 81 | MID-AMER APT CMNTYS INC | 59522J103 | 15,536 | $2.0M | 0.34% |
| 82 | PARKER-HANNIFIN CORP | PH | 3,637 | $2.0M | 0.34% |
| 83 | KELLANOVA | BEKE | 35,132 | $2.0M | 0.34% |
| 84 | KIMBERLY-CLARK CORP | KMB | 15,506 | $2.0M | 0.34% |
| 85 | FLOWERS FOODS INC | FLO | 82,966 | $2.0M | 0.33% |
| 86 | CONAGRA BRANDS INC | CAG | 65,808 | $2.0M | 0.33% |
| 87 | CVS HEALTH CORP | CVS | 24,342 | $1.9M | 0.32% |
| 88 | TORONTO DOMINION BK ONT | TORO | 31,242 | $1.9M | 0.32% |
| 89 | ISHARES TR | 46434V803 | 53,160 | $1.9M | 0.31% |
| 90 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,405 | $1.8M | 0.31% |
| 91 | LAM RESEARCH CORP | LRCX | 1,896 | $1.8M | 0.31% |
| 92 | ISHARES TR | 464287598 | 9,860 | $1.8M | 0.30% |
| 93 | MASTERCARD INCORPORATED | MA | 3,639 | $1.8M | 0.29% |
| 94 | HASBRO INC | HAS | 30,831 | $1.7M | 0.29% |
| 95 | VANGUARD WHITEHALL FDS | 921946885 | 27,263 | $1.7M | 0.29% |
| 96 | ISHARES TR | 464287499 | 20,401 | $1.7M | 0.29% |
| 97 | BRUNSWICK CORP | BC-PC | 17,594 | $1.7M | 0.28% |
| 98 | ABBOTT LABS | ABLZF | 14,208 | $1.6M | 0.27% |
| 99 | COCA COLA CO | KO | 26,196 | $1.6M | 0.27% |
| 100 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,719 | $1.6M | 0.26% |
| 101 | MANPOWERGROUP INC WIS | MAN | 20,036 | $1.6M | 0.26% |
| 102 | ROBERT HALF INC. | RHI | 19,409 | $1.5M | 0.26% |
| 103 | JPMORGAN CHASE & CO | VYLD | 7,665 | $1.5M | 0.26% |
| 104 | NATIONAL FUEL GAS CO | NFG | 28,350 | $1.5M | 0.25% |
| 105 | ISHARES TR | 46435U713 | 34,422 | $1.5M | 0.25% |
| 106 | ATMOS ENERGY CORP | ATO | 12,209 | $1.5M | 0.24% |
| 107 | AMDOCS LTD | DOX | 15,860 | $1.4M | 0.24% |
| 108 | ELI LILLY & CO | LLY | 1,828 | $1.4M | 0.24% |
| 109 | ISHARES TR | 46434V878 | 27,977 | $1.4M | 0.24% |
| 110 | MERCK & CO INC | MRK | 10,476 | $1.4M | 0.23% |
| 111 | COSTCO WHSL CORP NEW | 22160K105 | 1,874 | $1.4M | 0.23% |
| 112 | META PLATFORMS INC | META | 2,761 | $1.3M | 0.22% |
| 113 | OGE ENERGY CORP | OGE | 38,911 | $1.3M | 0.22% |
| 114 | MARSH & MCLENNAN COS INC | 571748102 | 6,189 | $1.3M | 0.21% |
| 115 | VANGUARD WORLD FD | 0000000na | 4,361 | $1.2M | 0.21% |
| 116 | ORACLE CORP | ORCL-PD | 9,203 | $1.2M | 0.19% |
| 117 | INVESCO EXCH TRADED FD TR II | 0000000na | 95,895 | $1.1M | 0.19% |
| 118 | SCHWAB STRATEGIC TR | 808524797 | 14,078 | $1.1M | 0.19% |
| 119 | NETFLIX INC | 0000000na | 1,799 | $1.1M | 0.18% |
| 120 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 21,628 | $1.1M | 0.18% |
| 121 | ISHARES TR | 464287226 | 10,976 | $1.1M | 0.18% |
| 122 | VANGUARD INDEX FDS | 922908637 | 4,229 | $1.0M | 0.17% |
| 123 | L3HARRIS TECHNOLOGIES INC | LHX | 4,674 | $996,029 | 0.17% |
| 124 | JOHNSON & JOHNSON | JNJ | 6,294 | $995,579 | 0.17% |
| 125 | ISHARES TR | 464287622 | 3,288 | $947,158 | 0.16% |
| 126 | PIMCO ETF TR | 72201R833 | 9,408 | $945,881 | 0.16% |
| 127 | ISHARES TR | 464288281 | 10,434 | $935,617 | 0.16% |
| 128 | THERMO FISHER SCIENTIFIC INC | TMO | 1,565 | $909,594 | 0.15% |
| 129 | INVESCO EXCH TRADED FD TR II | IVZ | 42,700 | $903,105 | 0.15% |
| 130 | EMERSON ELEC CO | EMR | 7,803 | $885,016 | 0.15% |
| 131 | ISHARES TR | 46432F834 | 12,904 | $875,665 | 0.15% |
| 132 | UNITEDHEALTH GROUP INC | UNH | 1,661 | $821,696 | 0.14% |
| 133 | CATERPILLAR INC | CAT | 2,238 | $820,070 | 0.14% |
| 134 | RTX CORPORATION | RTX | 8,407 | $819,905 | 0.14% |
| 135 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,660 | $810,529 | 0.14% |
| 136 | ISHARES TR | 464287457 | 9,837 | $804,452 | 0.13% |
| 137 | DIAMONDROCK HOSPITALITY CO | DRH | 82,795 | $795,660 | 0.13% |
| 138 | CONOCOPHILLIPS | COP | 6,034 | $768,008 | 0.13% |
| 139 | ISHARES TR | 46429B655 | 14,943 | $762,990 | 0.13% |
| 140 | MSCI INC | 0000000na | 1,358 | $761,091 | 0.13% |
| 141 | PROGRESSIVE CORP | 743315103 | 3,574 | $739,175 | 0.12% |
| 142 | SELECT SECTOR SPDR TR | 81369Y506 | 7,814 | $737,762 | 0.12% |
| 143 | SALESFORCE INC | CRM | 2,441 | $735,180 | 0.12% |
| 144 | DEERE & CO | DE | 1,780 | $731,117 | 0.12% |
| 145 | PFIZER INC | PFE | 26,018 | $722,013 | 0.12% |
| 146 | SPDR SER TR | 0000000na | 28,209 | $711,431 | 0.12% |
| 147 | ACCENTURE PLC IRELAND | ACN | 2,003 | $694,260 | 0.12% |
| 148 | INTEL CORP | INTC | 15,491 | $684,232 | 0.11% |
| 149 | VISA INC | V | 2,432 | $678,723 | 0.11% |
| 150 | VANGUARD INDEX FDS | 922908736 | 1,883 | $648,128 | 0.11% |
| 151 | BROADCOM INC | AVGO | 485 | $642,824 | 0.11% |
| 152 | ISHARES TR | 46435G524 | 9,209 | $620,318 | 0.10% |
| 153 | ISHARES TR | 464288257 | 5,575 | $613,975 | 0.10% |
| 154 | VANGUARD INDEX FDS | 922908553 | 7,079 | $612,221 | 0.10% |
| 155 | RBB FD INC | 74933W460 | 12,148 | $608,736 | 0.10% |
| 156 | ISHARES TR | 0000000na | 3,175 | $594,836 | 0.10% |
| 157 | CHEVRON CORP NEW | CVX | 3,690 | $582,061 | 0.10% |
| 158 | INVESCO EXCHANGE TRADED FD T | 0000000na | 13,548 | $570,778 | 0.10% |
| 159 | AT&T INC | T-PC | 32,396 | $570,170 | 0.10% |
| 160 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,876 | $569,712 | 0.10% |
| 161 | SCHWAB STRATEGIC TR | 808524201 | 9,122 | $566,111 | 0.09% |
| 162 | iShares Russell Mid-Cap Growth ETF | 0000000na | 4,900 | $559,286 | 0.09% |
| 163 | GENERAL ELECTRIC CO | GE | 3,149 | $552,744 | 0.09% |
| 164 | KEYCORP | 493267108 | 34,959 | $552,706 | 0.09% |
| 165 | ISHARES TR | 464287234 | 13,217 | $542,939 | 0.09% |
| 166 | ISHARES INC | 46434G103 | 10,219 | $527,277 | 0.09% |
| 167 | ISHARES TR | 464287648 | 1,911 | $517,590 | 0.09% |
| 168 | SPOTIFY TECHNOLOGY S A | SPOT | 1,958 | $516,716 | 0.09% |
| 169 | ISHARES U S ETF TR | 46431W507 | 10,062 | $507,729 | 0.08% |
| 170 | NEWELL BRANDS INC | NWL | 62,535 | $502,156 | 0.08% |
| 171 | VANGUARD WORLD FD | 0000000na | 3,799 | $498,505 | 0.08% |
| 172 | NORFOLK SOUTHN CORP | 655844108 | 1,948 | $496,487 | 0.08% |
| 173 | COPART INC | CPRT | 8,545 | $494,926 | 0.08% |
| 174 | TRANSDIGM GROUP INC | TDG | 396 | $487,714 | 0.08% |
| 175 | SSGA ACTIVE ETF TR | 78467V608 | 11,325 | $476,896 | 0.08% |
| 176 | FORD MTR CO DEL | 0000000na | 35,853 | $476,128 | 0.08% |
| 177 | BLUE OWL CAP CORP III | 69122G102 | 31,053 | $475,732 | 0.08% |
| 178 | VANGUARD WORLD FD | 92204A702 | 902 | $472,924 | 0.08% |
| 179 | NORTHROP GRUMMAN CORP | 0000000na | 985 | $471,480 | 0.08% |
| 180 | CISCO SYS INC | CSCO | 9,183 | $458,289 | 0.08% |
| 181 | ISHARES TR | 464288414 | 4,247 | $456,977 | 0.08% |
| 182 | BLACKROCK INC | BLK | 540 | $450,199 | 0.08% |
| 183 | ISHARES TR | 46435G102 | 5,606 | $447,527 | 0.07% |
| 184 | HARBOR ETF TRUST | 41151J109 | 9,418 | $428,660 | 0.07% |
| 185 | NORDSON CORP | NDSN | 1,558 | $427,733 | 0.07% |
| 186 | BOOKING HOLDINGS INC | BKNG | 117 | $424,462 | 0.07% |
| 187 | MONDELEZ INTL INC | 609207105 | 6,027 | $421,890 | 0.07% |
| 188 | FS KKR CAP CORP | FSK | 22,065 | $420,781 | 0.07% |
| 189 | LENNAR CORP | LEN-B | 2,421 | $416,364 | 0.07% |
| 190 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,988 | $400,758 | 0.07% |
| 191 | PPG INDS INC | 693506107 | 2,760 | $399,924 | 0.07% |
| 192 | CARDINAL HEALTH INC | CAH | 3,556 | $397,917 | 0.07% |
| 193 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,279 | $387,584 | 0.06% |
| 194 | DOCUSIGN INC | DOCU | 6,501 | $387,135 | 0.06% |
| 195 | NIKE INC | NKE | 4,113 | $386,540 | 0.06% |
| 196 | DANAHER CORPORATION | 235851102 | 1,535 | $383,320 | 0.06% |
| 197 | SELECT SECTOR SPDR TR | 81369Y803 | 1,833 | $381,759 | 0.06% |
| 198 | LOCKHEED MARTIN CORP | LMT | 824 | $374,813 | 0.06% |
| 199 | Digitalocean Holdings Inc | 0000000na | 9,700 | $370,346 | 0.06% |
| 200 | CITIGROUP INC | C-PR | 5,824 | $368,310 | 0.06% |
| 201 | NOVO-NORDISK A S | NONOF | 2,768 | $355,411 | 0.06% |
| 202 | ISHARES TR | 464287630 | 2,217 | $352,135 | 0.06% |
| 203 | ISHARES TR | 464288653 | 3,332 | $349,960 | 0.06% |
| 204 | KROGER CO | 0000000na | 6,104 | $348,722 | 0.06% |
| 205 | VALERO ENERGY CORP | VLO | 2,041 | $348,378 | 0.06% |
| 206 | VERTIV HOLDINGS CO | VRT | 4,245 | $346,689 | 0.06% |
| 207 | GATES INDL CORP PLC | G39108108 | 19,512 | $345,558 | 0.06% |
| 208 | ULTA BEAUTY INC | ULTA | 652 | $340,918 | 0.06% |
| 209 | SPDR SER TR | 78464A763 | 2,570 | $337,287 | 0.06% |
| 210 | ISHARES TR | 46432F842 | 4,533 | $336,438 | 0.06% |
| 211 | APPLIED MATLS INC | 038222105 | 1,624 | $334,884 | 0.06% |
| 212 | SCHWAB CHARLES CORP | 0000000na | 4,586 | $331,751 | 0.06% |
| 213 | CLEVELAND-CLIFFS INC NEW | CLF | 14,435 | $328,252 | 0.05% |
| 214 | BROADSTONE NET LEASE INC | BNL | 20,938 | $328,098 | 0.05% |
| 215 | ECOLAB INC | ECL | 1,411 | $325,800 | 0.05% |
| 216 | ISHARES TR | 0000000na | 5,251 | $325,066 | 0.05% |
| 217 | CROWDSTRIKE HLDGS INC | CRWD | 1,000 | $320,590 | 0.05% |
| 218 | OWENS CORNING NEW | OC | 1,917 | $319,756 | 0.05% |
| 219 | VANGUARD SCOTTSDALE FDS | 92206C714 | 4,055 | $318,885 | 0.05% |
| 220 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,664 | $303,863 | 0.05% |
| 221 | DISNEY WALT CO | 254687106 | 2,482 | $303,744 | 0.05% |
| 222 | PENNANTPARK INVT CORP | 708062104 | 43,935 | $302,273 | 0.05% |
| 223 | GENERAL MTRS CO | 37045V100 | 6,636 | $300,943 | 0.05% |
| 224 | MEDTRONIC PLC | MDT | 3,401 | $296,411 | 0.05% |
| 225 | VANGUARD INDEX FDS | 922908629 | 1,114 | $278,344 | 0.05% |
| 226 | CLOUDFLARE INC | 0000000na | 2,847 | $275,675 | 0.05% |
| 227 | CHUBB LIMITED | CB | 1,058 | $274,160 | 0.05% |
| 228 | TEXAS ROADHOUSE INC | TXRH | 1,762 | $272,176 | 0.05% |
| 229 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,972 | $271,978 | 0.05% |
| 230 | BANK AMERICA CORP | 060505682 | 227 | $270,979 | 0.05% |
| 231 | ALTRIA GROUP INC | MO | 6,183 | $269,703 | 0.05% |
| 232 | DICKS SPORTING GOODS INC | 253393102 | 1,197 | $269,157 | 0.04% |
| 233 | NEXTERA ENERGY INC | NEE-PW | 4,205 | $268,742 | 0.04% |
| 234 | SYSCO CORP | SYY | 3,287 | $266,798 | 0.04% |
| 235 | SKECHERS U S A INC | 830566105 | 4,275 | $261,886 | 0.04% |
| 236 | FLOWSERVE CORP | FLS | 5,705 | $260,604 | 0.04% |
| 237 | GOLDMAN SACHS ETF TR | 0000000na | 7,469 | $256,112 | 0.04% |
| 238 | TRIPADVISOR INC | TRIP | 8,843 | $245,747 | 0.04% |
| 239 | SPDR SER TR | 0000000na | 3,344 | $244,216 | 0.04% |
| 240 | SHERWIN WILLIAMS CO | SHW | 696 | $241,742 | 0.04% |
| 241 | CHIPOTLE MEXICAN GRILL INC | CMG | 83 | $241,262 | 0.04% |
| 242 | RBB FD INC | 74933W486 | 4,895 | $235,401 | 0.04% |
| 243 | AKAMAI TECHNOLOGIES INC | AKAM | 2,147 | $233,489 | 0.04% |
| 244 | TRAVEL PLUS LEISURE CO | 894164102 | 4,719 | $231,042 | 0.04% |
| 245 | AMERICAN TOWER CORP NEW | 0000000na | 1,162 | $229,600 | 0.04% |
| 246 | MARVELL TECHNOLOGY INC | 0000000na | 3,236 | $229,368 | 0.04% |
| 247 | MOLSON COORS BEVERAGE CO | TAP-A | 3,404 | $228,919 | 0.04% |
| 248 | VANGUARD INDEX FDS | 922908744 | 1,403 | $228,493 | 0.04% |
| 249 | CENTENE CORP DEL | CNC | 2,899 | $227,514 | 0.04% |
| 250 | BOEING CO | BA-PA | 1,175 | $226,763 | 0.04% |
| 251 | JANUS DETROIT STR TR | 47103U886 | 4,625 | $224,313 | 0.04% |
| 252 | WALMART INC | WMT | 3,716 | $223,610 | 0.04% |
| 253 | ROSS STORES INC | ROST | 1,502 | $220,434 | 0.04% |
| 254 | AXIS CAP HLDGS LTD | G0692U109 | 3,357 | $218,272 | 0.04% |
| 255 | DISCOVER FINL SVCS | 254709108 | 1,660 | $217,609 | 0.04% |
| 256 | FIRST HORIZON CORPORATION | FHN-PH | 14,120 | $217,448 | 0.04% |
| 257 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,664 | $214,894 | 0.04% |
| 258 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 4,898 | $214,239 | 0.04% |
| 259 | MARTIN MARIETTA MATLS INC | 573284106 | 348 | $213,651 | 0.04% |
| 260 | PURE STORAGE INC | 74624M102 | 4,100 | $213,159 | 0.04% |
| 261 | LAS VEGAS SANDS CORP | LVS | 4,098 | $211,867 | 0.04% |
| 262 | ISHARES TR | 464287804 | 1,908 | $210,900 | 0.04% |
| 263 | SELECT SECTOR SPDR TR | 81369Y209 | 1,419 | $209,629 | 0.04% |
| 264 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,812 | $208,594 | 0.03% |
| 265 | ROLLINS INC | ROL | 4,489 | $207,706 | 0.03% |
| 266 | PALO ALTO NETWORKS INC | PANW | 720 | $204,574 | 0.03% |
| 267 | CITIZENS FINL GROUP INC | CIA | 5,623 | $204,059 | 0.03% |
| 268 | ISHARES TR | 464287556 | 1,485 | $203,800 | 0.03% |
| 269 | MASCO CORP | MAS | 2,580 | $203,510 | 0.03% |
| 270 | TRAVELERS COMPANIES INC | TRV | 882 | $202,983 | 0.03% |
| 271 | GOLDMAN SACHS ETF TR | NVGLF | 3,080 | $201,894 | 0.03% |
| 272 | WESTERN UN CO | WU | 13,406 | $187,416 | 0.03% |
| 273 | BLUE OWL CAPITAL CORPORATION | OWL | 11,454 | $176,163 | 0.03% |
| 274 | RIVIAN AUTOMOTIVE INC | RIVN | 11,239 | $123,067 | 0.02% |
| 275 | ADT INC DEL | ADT | 10,091 | $67,812 | 0.01% |