13F HOLDINGS REPORT
GRIES FINANCIAL LLC
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001213900-25-005821
Total Value
$563.0M
Positions
276
Other Managers
0
Confidential Omitted
No
Holdings (276)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 116,344 | $68.5M | 12.16% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740U687 | 717,448 | $25.1M | 4.46% |
| 3 | ISHARES TR | 46432F339 | 129,522 | $23.1M | 4.10% |
| 4 | BLACKROCK ETF TRUST | BLK | 383,786 | $19.7M | 3.49% |
| 5 | BLACKROCK ETF TRUST II | BLK | 340,789 | $17.7M | 3.15% |
| 6 | ILLINOIS TOOL WKS INC | 452308109 | 65,960 | $16.7M | 2.97% |
| 7 | RBB FD INC | 74933W452 | 320,882 | $16.0M | 2.84% |
| 8 | SPDR S&P 500 ETF TR | SPY | 22,470 | $13.2M | 2.34% |
| 9 | ISHARES TR | 464287721 | 76,871 | $12.3M | 2.18% |
| 10 | BLACKSTONE SECD LENDING FD | BX | 297,195 | $9.6M | 1.71% |
| 11 | MICROSOFT CORP | MSFT | 21,631 | $9.1M | 1.62% |
| 12 | ISHARES TR | 464287226 | 89,760 | $8.7M | 1.54% |
| 13 | APPLE INC | AAPL | 33,024 | $8.3M | 1.47% |
| 14 | NVIDIA CORPORATION | NVDA | 51,484 | $6.9M | 1.23% |
| 15 | INVESCO QQQ TR | IVZ | 13,457 | $6.9M | 1.22% |
| 16 | VANGUARD INDEX FDS | 922908363 | 11,662 | $6.3M | 1.12% |
| 17 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,273 | $5.9M | 1.04% |
| 18 | AMAZON COM INC | AMZN | 25,560 | $5.6M | 1.00% |
| 19 | ISHARES TR | 464287655 | 23,300 | $5.1M | 0.91% |
| 20 | ISHARES TR | 464287507 | 76,309 | $4.8M | 0.84% |
| 21 | FIRST TR EXCHNG TRADED FD VI | 33740F516 | 121,858 | $4.7M | 0.84% |
| 22 | VANGUARD INDEX FDS | 922908769 | 15,679 | $4.5M | 0.81% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 76,860 | $4.4M | 0.79% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 25,423 | $4.3M | 0.76% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 72,688 | $4.1M | 0.73% |
| 26 | EATON CORP PLC | ETN | 11,174 | $3.7M | 0.66% |
| 27 | CARLYLE SECURED LENDING INC | CGBD | 197,990 | $3.5M | 0.63% |
| 28 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 200,289 | $3.5M | 0.62% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,495 | $3.4M | 0.61% |
| 30 | CSX CORP | CSX | 105,723 | $3.4M | 0.61% |
| 31 | ISHARES TR | 46434V803 | 95,950 | $3.3M | 0.59% |
| 32 | ISHARES TR | 464287432 | 37,380 | $3.3M | 0.58% |
| 33 | ISHARES TR | 464287101 | 11,295 | $3.3M | 0.58% |
| 34 | SPDR SER TR | 78464A656 | 126,128 | $3.2M | 0.57% |
| 35 | SPDR SER TR | 78464A854 | 42,602 | $2.9M | 0.52% |
| 36 | ALPHABET INC | GOOG | 15,375 | $2.9M | 0.52% |
| 37 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 51,247 | $2.9M | 0.51% |
| 38 | ABBVIE INC | ABBV | 16,040 | $2.9M | 0.51% |
| 39 | ISHARES TR | 464287150 | 21,540 | $2.8M | 0.49% |
| 40 | JOHNSON & JOHNSON | JNJ | 18,647 | $2.7M | 0.48% |
| 41 | HOME DEPOT INC | HD | 6,903 | $2.7M | 0.48% |
| 42 | CISCO SYS INC | CSCO | 45,286 | $2.7M | 0.48% |
| 43 | VANGUARD WHITEHALL FDS | 921946885 | 41,014 | $2.6M | 0.46% |
| 44 | MORGAN STANLEY | MS-PQ | 20,493 | $2.6M | 0.46% |
| 45 | SEI INVTS CO | 784117103 | 30,413 | $2.5M | 0.45% |
| 46 | FEDEX CORP | FDX | 8,780 | $2.5M | 0.44% |
| 47 | ISHARES TR | 464287309 | 24,148 | $2.5M | 0.44% |
| 48 | GOLDMAN SACHS GROUP INC | GSCE | 4,276 | $2.4M | 0.43% |
| 49 | PNC FINL SVCS GROUP INC | 693475105 | 12,674 | $2.4M | 0.43% |
| 50 | ISHARES TR | 464287614 | 5,928 | $2.4M | 0.42% |
| 51 | KELLANOVA | BEKE | 29,108 | $2.4M | 0.42% |
| 52 | PARKER-HANNIFIN CORP | PH | 3,699 | $2.4M | 0.42% |
| 53 | BANK AMERICA CORP | 060505104 | 52,964 | $2.3M | 0.41% |
| 54 | COMCAST CORP NEW | CCZ | 61,038 | $2.3M | 0.41% |
| 55 | ZOETIS INC | ZTS | 13,918 | $2.3M | 0.40% |
| 56 | ROBERT HALF INC. | RHI | 32,173 | $2.3M | 0.40% |
| 57 | AMGEN INC | AMGN | 7,973 | $2.1M | 0.37% |
| 58 | ISHARES TR | 464287598 | 11,054 | $2.0M | 0.36% |
| 59 | ISHARES TR | 464287465 | 26,235 | $2.0M | 0.35% |
| 60 | COLGATE PALMOLIVE CO | CL | 21,615 | $2.0M | 0.35% |
| 61 | ESSEX PPTY TR INC | 297178105 | 6,840 | $2.0M | 0.35% |
| 62 | VANECK ETF TRUST | 92189F643 | 20,942 | $1.9M | 0.34% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 47,882 | $1.9M | 0.34% |
| 64 | MID-AMER APT CMNTYS INC | 59522J103 | 12,358 | $1.9M | 0.34% |
| 65 | ISHARES TR | 46434V621 | 31,088 | $1.9M | 0.34% |
| 66 | ENBRIDGE INC | ENNPF | 44,039 | $1.9M | 0.33% |
| 67 | HONEYWELL INTL INC | 438516106 | 8,230 | $1.9M | 0.33% |
| 68 | STARBUCKS CORP | SBUX | 20,278 | $1.9M | 0.33% |
| 69 | ISHARES TR | 46435U713 | 39,950 | $1.8M | 0.33% |
| 70 | WEC ENERGY GROUP INC | WEC | 19,591 | $1.8M | 0.33% |
| 71 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 23,827 | $1.8M | 0.33% |
| 72 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 51,178 | $1.8M | 0.32% |
| 73 | EOG RES INC | EOG | 14,598 | $1.8M | 0.32% |
| 74 | PEPSICO INC | PEP | 11,585 | $1.8M | 0.31% |
| 75 | MCCORMICK & CO INC | MKC-V | 23,071 | $1.8M | 0.31% |
| 76 | ABBOTT LABS | ABLZF | 15,513 | $1.8M | 0.31% |
| 77 | DIAMONDBACK ENERGY INC | FANG | 10,446 | $1.7M | 0.30% |
| 78 | JPMORGAN CHASE & CO. | VYLD | 7,034 | $1.7M | 0.30% |
| 79 | ELI LILLY & CO | LLY | 2,170 | $1.7M | 0.30% |
| 80 | KIMBERLY-CLARK CORP | KMB | 12,742 | $1.7M | 0.30% |
| 81 | AMDOCS LTD | DOX | 19,471 | $1.7M | 0.29% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 1,774 | $1.6M | 0.29% |
| 83 | NIKE INC | NKE | 21,402 | $1.6M | 0.29% |
| 84 | PRICE T ROWE GROUP INC | TROW | 14,302 | $1.6M | 0.29% |
| 85 | COCA COLA CO | KO | 25,923 | $1.6M | 0.29% |
| 86 | BANK NEW YORK MELLON CORP | 064058100 | 20,947 | $1.6M | 0.29% |
| 87 | BANK MONTREAL QUE | 063671101 | 16,512 | $1.6M | 0.28% |
| 88 | THE CIGNA GROUP | 125523100 | 5,790 | $1.6M | 0.28% |
| 89 | LANDSTAR SYS INC | LSTR | 9,261 | $1.6M | 0.28% |
| 90 | FS KKR CAP CORP | FSK | 72,845 | $1.6M | 0.28% |
| 91 | META PLATFORMS INC | META | 2,666 | $1.6M | 0.28% |
| 92 | ALPHABET INC | GOOG | 7,891 | $1.5M | 0.27% |
| 93 | ISHARES TR | 464287242 | 13,855 | $1.5M | 0.26% |
| 94 | NETFLIX INC | NFLX | 1,654 | $1.5M | 0.26% |
| 95 | ISHARES TR | 464287499 | 16,467 | $1.5M | 0.26% |
| 96 | MARSH & MCLENNAN COS INC | 571748102 | 6,674 | $1.4M | 0.25% |
| 97 | BROADCOM INC | AVGO | 6,064 | $1.4M | 0.25% |
| 98 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,066 | $1.4M | 0.25% |
| 99 | HASBRO INC | HAS | 24,707 | $1.4M | 0.25% |
| 100 | NATIONAL FUEL GAS CO | NFG | 22,588 | $1.4M | 0.24% |
| 101 | ISHARES TR | 46429B697 | 15,244 | $1.4M | 0.24% |
| 102 | ATMOS ENERGY CORP | ATO | 9,679 | $1.3M | 0.24% |
| 103 | MASTERCARD INCORPORATED | MA | 2,505 | $1.3M | 0.23% |
| 104 | CONAGRA BRANDS INC | CAG | 46,494 | $1.3M | 0.23% |
| 105 | OGE ENERGY CORP | OGE | 30,877 | $1.3M | 0.23% |
| 106 | 3M CO | MMM | 9,740 | $1.3M | 0.22% |
| 107 | ORACLE CORP | ORCL-PD | 7,422 | $1.2M | 0.22% |
| 108 | FLOWERS FOODS INC | FLO | 59,753 | $1.2M | 0.22% |
| 109 | ISHARES TR | 46429B655 | 23,768 | $1.2M | 0.21% |
| 110 | TRACTOR SUPPLY CO | TSCO | 22,344 | $1.2M | 0.21% |
| 111 | ISHARES TR | 46434V878 | 23,027 | $1.2M | 0.21% |
| 112 | VANGUARD INDEX FDS | 922908637 | 4,229 | $1.1M | 0.20% |
| 113 | RTX CORPORATION | RTX | 9,765 | $1.1M | 0.20% |
| 114 | ISHARES TR | 464288281 | 12,631 | $1.1M | 0.20% |
| 115 | CHEVRON CORP NEW | CVX | 7,691 | $1.1M | 0.20% |
| 116 | SCHWAB STRATEGIC TR | 808524797 | 40,692 | $1.1M | 0.20% |
| 117 | EXXON MOBIL CORP | XOM | 10,219 | $1.1M | 0.20% |
| 118 | BLUE OWL CAP CORP III | 69122G102 | 75,470 | $1.1M | 0.19% |
| 119 | LOWES COS INC | 548661107 | 4,408 | $1.1M | 0.19% |
| 120 | VISA INC | V | 3,355 | $1.1M | 0.19% |
| 121 | ISHARES TR | 464287622 | 3,288 | $1.1M | 0.19% |
| 122 | L3HARRIS TECHNOLOGIES INC | LHX | 4,725 | $993,573 | 0.18% |
| 123 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,641 | $966,764 | 0.17% |
| 124 | MERCK & CO INC | MRK | 9,562 | $951,206 | 0.17% |
| 125 | ISHARES TR | 46435G102 | 11,113 | $944,272 | 0.17% |
| 126 | EMERSON ELEC CO | EMR | 7,501 | $929,599 | 0.17% |
| 127 | INVESCO EXCH TRADED FD TR II | IVZ | 78,661 | $906,961 | 0.16% |
| 128 | UNITEDHEALTH GROUP INC | UNH | 1,791 | $905,995 | 0.16% |
| 129 | ZIMMER BIOMET HOLDINGS INC | ZBH | 8,196 | $865,743 | 0.15% |
| 130 | BECTON DICKINSON & CO | BDX | 3,791 | $860,064 | 0.15% |
| 131 | VANECK ETF TRUST | 92189F437 | 29,562 | $847,543 | 0.15% |
| 132 | CINTAS CORP | CTAS | 4,588 | $838,228 | 0.15% |
| 133 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 23,171 | $834,156 | 0.15% |
| 134 | INTERNATIONAL BUSINESS MACHS | INTR | 3,790 | $833,073 | 0.15% |
| 135 | BRUNSWICK CORP | BC-PC | 12,570 | $813,028 | 0.14% |
| 136 | ISHARES TR | 46435G524 | 11,925 | $810,423 | 0.14% |
| 137 | ISHARES TR | 46434V860 | 15,897 | $802,296 | 0.14% |
| 138 | LAM RESEARCH CORP | LRCX | 11,034 | $796,986 | 0.14% |
| 139 | ISHARES TR | 464287341 | 20,704 | $790,479 | 0.14% |
| 140 | CONOCOPHILLIPS | COP | 7,924 | $785,823 | 0.14% |
| 141 | PFIZER INC | PFE | 29,246 | $775,909 | 0.14% |
| 142 | ISHARES TR | 46432F834 | 11,629 | $769,142 | 0.14% |
| 143 | MSCI INC | MSCI | 1,277 | $766,213 | 0.14% |
| 144 | THERMO FISHER SCIENTIFIC INC | TMO | 1,436 | $747,050 | 0.13% |
| 145 | VANGUARD INDEX FDS | 922908553 | 8,320 | $741,140 | 0.13% |
| 146 | SPOTIFY TECHNOLOGY S A | SPOT | 1,616 | $722,966 | 0.13% |
| 147 | ISHARES TR | 464287457 | 8,436 | $691,568 | 0.12% |
| 148 | SELECT SECTOR SPDR TR | 81369Y506 | 7,734 | $662,533 | 0.12% |
| 149 | ISHARES TR | 464288257 | 5,575 | $655,063 | 0.12% |
| 150 | SPDR SER TR | 78464A698 | 10,615 | $640,615 | 0.11% |
| 151 | ISHARES TR | 46432F396 | 3,066 | $634,417 | 0.11% |
| 152 | ISHARES TR | 464287481 | 4,900 | $621,075 | 0.11% |
| 153 | BOOKING HOLDINGS INC | BKNG | 123 | $611,116 | 0.11% |
| 154 | ISHARES TR | 464287234 | 14,298 | $597,937 | 0.11% |
| 155 | GLOBAL X FDS | 37954Y673 | 14,416 | $582,551 | 0.10% |
| 156 | VANGUARD WORLD FD | 92204A702 | 902 | $560,828 | 0.10% |
| 157 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,876 | $558,204 | 0.10% |
| 158 | BLACKROCK INC | BLK | 538 | $551,509 | 0.10% |
| 159 | ISHARES TR | 464287648 | 1,916 | $551,448 | 0.10% |
| 160 | FIRST TR EXCH TRADED FD III | 33739E108 | 30,977 | $548,293 | 0.10% |
| 161 | VANGUARD WORLD FD | 921910816 | 1,548 | $531,599 | 0.09% |
| 162 | SCHWAB STRATEGIC TR | 808524201 | 22,830 | $529,199 | 0.09% |
| 163 | VANGUARD INDEX FDS | 922908652 | 2,701 | $513,136 | 0.09% |
| 164 | ISHARES U S ETF TR | 46431W507 | 10,062 | $508,131 | 0.09% |
| 165 | PROGRESSIVE CORP | 743315103 | 2,115 | $506,775 | 0.09% |
| 166 | COPART INC | CPRT | 8,805 | $505,319 | 0.09% |
| 167 | MARVELL TECHNOLOGY INC | MRVL | 4,446 | $491,061 | 0.09% |
| 168 | ISHARES INC | 46434G103 | 9,036 | $471,857 | 0.08% |
| 169 | ALTRIA GROUP INC | MO | 8,988 | $469,983 | 0.08% |
| 170 | NEXTERA ENERGY INC | NEE-PW | 6,504 | $466,272 | 0.08% |
| 171 | DEERE & CO | DE | 1,100 | $466,070 | 0.08% |
| 172 | SALESFORCE INC | CRM | 1,391 | $465,053 | 0.08% |
| 173 | NORTHROP GRUMMAN CORP | NOC | 955 | $448,172 | 0.08% |
| 174 | VANGUARD INDEX FDS | 922908736 | 1,085 | $445,327 | 0.08% |
| 175 | FORTINET INC | FTNT | 4,600 | $434,608 | 0.08% |
| 176 | CHUBB LIMITED | CB | 1,526 | $421,634 | 0.07% |
| 177 | CITIGROUP INC | C-PR | 5,985 | $421,284 | 0.07% |
| 178 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,420 | $420,663 | 0.07% |
| 179 | TESLA INC | TSLA | 1,038 | $419,186 | 0.07% |
| 180 | GATES INDL CORP PLC | G39108108 | 19,467 | $400,436 | 0.07% |
| 181 | CME GROUP INC | CME | 1,716 | $398,507 | 0.07% |
| 182 | VERTIV HOLDINGS CO | VRT | 3,438 | $390,591 | 0.07% |
| 183 | CATERPILLAR INC | CAT | 1,056 | $383,075 | 0.07% |
| 184 | WALMART INC | WMT | 4,238 | $382,931 | 0.07% |
| 185 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,685 | $382,487 | 0.07% |
| 186 | INTEL CORP | INTC | 18,648 | $373,892 | 0.07% |
| 187 | FLOWSERVE CORP | FLS | 6,373 | $366,575 | 0.07% |
| 188 | SELECT SECTOR SPDR TR | 81369Y803 | 1,562 | $363,196 | 0.06% |
| 189 | LOCKHEED MARTIN CORP | LMT | 743 | $361,053 | 0.06% |
| 190 | ISHARES TR | 464287630 | 2,195 | $360,299 | 0.06% |
| 191 | MCDONALDS CORP | MCD | 1,235 | $358,014 | 0.06% |
| 192 | GENERAL MTRS CO | 37045V100 | 6,605 | $351,848 | 0.06% |
| 193 | ARISTA NETWORKS INC | ANET | 3,176 | $351,043 | 0.06% |
| 194 | AT&T INC | T-PC | 15,274 | $347,789 | 0.06% |
| 195 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,757 | $346,990 | 0.06% |
| 196 | TEXAS ROADHOUSE INC | TXRH | 1,923 | $346,967 | 0.06% |
| 197 | SPDR SER TR | 78464A763 | 2,570 | $339,497 | 0.06% |
| 198 | CITIZENS FINL GROUP INC | CIA | 7,755 | $339,359 | 0.06% |
| 199 | FIRST TR EXCHNG TRADED FD VI | 33740U711 | 9,673 | $338,942 | 0.06% |
| 200 | AXIS CAP HLDGS LTD | G0692U109 | 3,815 | $338,085 | 0.06% |
| 201 | LENNAR CORP | LEN-B | 2,472 | $337,107 | 0.06% |
| 202 | SMARTSHEET INC | 83200N103 | 6,013 | $336,908 | 0.06% |
| 203 | NORFOLK SOUTHN CORP | 655844108 | 1,435 | $336,795 | 0.06% |
| 204 | VERISIGN INC | VRSN | 1,620 | $335,275 | 0.06% |
| 205 | PALO ALTO NETWORKS INC | PANW | 1,840 | $334,806 | 0.06% |
| 206 | BROADSTONE NET LEASE INC | BNL | 20,938 | $332,077 | 0.06% |
| 207 | VANGUARD SCOTTSDALE FDS | 92206C714 | 4,055 | $329,469 | 0.06% |
| 208 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,280 | $318,384 | 0.06% |
| 209 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 14,903 | $318,179 | 0.06% |
| 210 | PACER FDS TR | 69374H881 | 5,623 | $317,587 | 0.06% |
| 211 | ISHARES TR | 46432F842 | 4,514 | $317,236 | 0.06% |
| 212 | DOCUSIGN INC | DOCU | 3,508 | $315,510 | 0.06% |
| 213 | FIRST HORIZON CORPORATION | FHN-PH | 15,641 | $315,010 | 0.06% |
| 214 | VANGUARD WORLD FD | 92204A884 | 2,008 | $311,160 | 0.06% |
| 215 | CENTENE CORP DEL | CNC | 5,136 | $311,139 | 0.06% |
| 216 | PENNANTPARK INVT CORP | 708062104 | 43,935 | $311,060 | 0.06% |
| 217 | MONDELEZ INTL INC | 609207105 | 5,176 | $309,162 | 0.05% |
| 218 | NOVO-NORDISK A S | NONOF | 3,490 | $300,210 | 0.05% |
| 219 | DISCOVER FINL SVCS | 254709108 | 1,720 | $297,956 | 0.05% |
| 220 | NATERA INC | NTRA | 1,804 | $285,573 | 0.05% |
| 221 | ISHARES TR | 464287762 | 4,889 | $284,907 | 0.05% |
| 222 | PAYPAL HLDGS INC | PYPL | 3,325 | $283,789 | 0.05% |
| 223 | TRAVELERS COMPANIES INC | TRV | 1,158 | $278,951 | 0.05% |
| 224 | BANK AMERICA CORP | 060505682 | 227 | $276,770 | 0.05% |
| 225 | GE AEROSPACE | 369604301 | 1,605 | $267,698 | 0.05% |
| 226 | REPUBLIC SVCS INC | 760759100 | 1,322 | $265,960 | 0.05% |
| 227 | TRIMBLE INC | TRMB | 3,747 | $264,763 | 0.05% |
| 228 | CROWDSTRIKE HLDGS INC | CRWD | 768 | $262,779 | 0.05% |
| 229 | SKECHERS U S A INC | 830566105 | 3,908 | $262,774 | 0.05% |
| 230 | APPLIED MATLS INC | 038222105 | 1,596 | $259,531 | 0.05% |
| 231 | DICKS SPORTING GOODS INC | 253393102 | 1,133 | $259,276 | 0.05% |
| 232 | TRAVEL PLUS LEISURE CO | 894164102 | 5,074 | $255,983 | 0.05% |
| 233 | GUIDEWIRE SOFTWARE INC | GWRE | 1,511 | $254,724 | 0.05% |
| 234 | OWENS CORNING NEW | OC | 1,482 | $252,414 | 0.04% |
| 235 | ISHARES TR | 464288653 | 2,535 | $252,334 | 0.04% |
| 236 | XCEL ENERGY INC | XELLL | 3,724 | $251,444 | 0.04% |
| 237 | ROSS STORES INC | ROST | 1,654 | $250,201 | 0.04% |
| 238 | CINCINNATI FINL CORP | 172062101 | 1,709 | $245,583 | 0.04% |
| 239 | DANAHER CORPORATION | 235851102 | 1,064 | $244,241 | 0.04% |
| 240 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,094 | $243,595 | 0.04% |
| 241 | ROBLOX CORP | RBLX | 4,204 | $243,243 | 0.04% |
| 242 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,982 | $240,856 | 0.04% |
| 243 | GODADDY INC | GDDY | 1,205 | $237,831 | 0.04% |
| 244 | SAP SE | SAPGF | 964 | $237,346 | 0.04% |
| 245 | PURE STORAGE INC | 74624M102 | 3,829 | $235,215 | 0.04% |
| 246 | SHERWIN WILLIAMS CO | SHW | 673 | $228,773 | 0.04% |
| 247 | VALERO ENERGY CORP | VLO | 1,864 | $228,508 | 0.04% |
| 248 | WABTEC | 929740108 | 1,205 | $228,456 | 0.04% |
| 249 | PHILIP MORRIS INTL INC | 718172109 | 1,898 | $228,424 | 0.04% |
| 250 | VANGUARD INDEX FDS | 922908629 | 858 | $226,624 | 0.04% |
| 251 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,626 | $221,949 | 0.04% |
| 252 | ROLLINS INC | ROL | 4,773 | $221,229 | 0.04% |
| 253 | ECOLAB INC | ECL | 929 | $217,683 | 0.04% |
| 254 | FIRST TR EXCHNG TRADED FD VI | 33740U679 | 6,376 | $215,038 | 0.04% |
| 255 | GOLDMAN SACHS ETF TR | NVGLF | 3,080 | $212,920 | 0.04% |
| 256 | SPDR SER TR | 78468R408 | 8,421 | $212,630 | 0.04% |
| 257 | MEDPACE HLDGS INC | MEDP | 637 | $211,631 | 0.04% |
| 258 | EVERGY INC | EVRG | 3,419 | $210,439 | 0.04% |
| 259 | PIMCO ETF TR | 72201R833 | 2,094 | $210,112 | 0.04% |
| 260 | VANGUARD WORLD FD | 921910873 | 988 | $210,108 | 0.04% |
| 261 | BERRY GLOBAL GROUP INC | 08579W103 | 3,244 | $209,789 | 0.04% |
| 262 | HUBSPOT INC | HUBS | 301 | $209,728 | 0.04% |
| 263 | NORTHERN TR CORP | NTRSO | 2,043 | $209,408 | 0.04% |
| 264 | MEDTRONIC PLC | MDT | 2,594 | $207,221 | 0.04% |
| 265 | CARNIVAL CORP | CUKPF | 8,239 | $205,316 | 0.04% |
| 266 | INTERNATIONAL PAPER CO | 460146103 | 3,787 | $203,816 | 0.04% |
| 267 | MCKESSON CORP | MCK | 354 | $201,748 | 0.04% |
| 268 | PROSHARES TR | 74347R107 | 2,180 | $201,672 | 0.04% |
| 269 | DELL TECHNOLOGIES INC | DELL | 1,744 | $200,979 | 0.04% |
| 270 | LYFT INC | LYFT | 15,499 | $199,937 | 0.04% |
| 271 | RIVIAN AUTOMOTIVE INC | RIVN | 13,497 | $179,510 | 0.03% |
| 272 | BLUE OWL CAPITAL CORPORATION | OWL | 11,759 | $177,796 | 0.03% |
| 273 | UIPATH INC | PATH | 12,756 | $162,129 | 0.03% |
| 274 | ZOOMINFO TECHNOLOGIES INC | GTM | 13,958 | $146,699 | 0.03% |
| 275 | PLAYTIKA HLDG CORP | PLTK | 13,714 | $95,175 | 0.02% |
| 276 | ADT INC DEL | ADT | 12,059 | $83,328 | 0.01% |