13F HOLDINGS REPORT
GRIES FINANCIAL LLC
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001213900-25-039607
Total Value
$515.9M
Positions
276
Other Managers
0
Confidential Omitted
No
Holdings (276)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 115,273 | $64.8M | 12.56% |
| 2 | ISHARES TR | 46432F339 | 145,008 | $24.8M | 4.80% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740U687 | 707,557 | $24.3M | 4.70% |
| 4 | BLACKROCK ETF TRUST | BLK | 446,232 | $21.8M | 4.22% |
| 5 | BLACKROCK ETF TRUST II | BLK | 349,510 | $18.3M | 3.55% |
| 6 | ILLINOIS TOOL WKS INC | 452308109 | 66,003 | $16.4M | 3.17% |
| 7 | RBB FD INC | 74933W452 | 292,449 | $14.6M | 2.84% |
| 8 | SPDR S&P 500 ETF TR | SPY | 22,421 | $12.5M | 2.43% |
| 9 | ISHARES TR | 464287721 | 64,734 | $9.1M | 1.76% |
| 10 | MICROSOFT CORP | MSFT | 20,667 | $7.8M | 1.50% |
| 11 | APPLE INC | AAPL | 31,768 | $7.1M | 1.37% |
| 12 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,295 | $5.5M | 1.06% |
| 13 | VANGUARD INDEX FDS | 922908363 | 10,595 | $5.4M | 1.06% |
| 14 | INVESCO QQQ TR | IVZ | 10,843 | $5.1M | 0.99% |
| 15 | AMAZON COM INC | AMZN | 25,328 | $4.8M | 0.93% |
| 16 | ISHARES TR | 464287655 | 23,381 | $4.7M | 0.90% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 79,895 | $4.6M | 0.88% |
| 18 | ISHARES TR | 464287507 | 75,409 | $4.4M | 0.85% |
| 19 | FIRST TR EXCHNG TRADED FD VI | 33740F516 | 116,088 | $4.4M | 0.85% |
| 20 | VANGUARD INDEX FDS | 922908769 | 15,600 | $4.3M | 0.83% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 24,991 | $4.3M | 0.83% |
| 22 | ISHARES BITCOIN TRUST ETF | IBIT | 82,059 | $3.8M | 0.74% |
| 23 | VANGUARD WHITEHALL FDS | 921946885 | 57,414 | $3.7M | 0.71% |
| 24 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 214,859 | $3.6M | 0.69% |
| 25 | ABBVIE INC | ABBV | 16,884 | $3.5M | 0.69% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 67,557 | $3.5M | 0.68% |
| 27 | NVIDIA CORPORATION | NVDA | 31,885 | $3.5M | 0.67% |
| 28 | JOHNSON & JOHNSON | JNJ | 20,658 | $3.4M | 0.66% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,735 | $3.4M | 0.66% |
| 30 | CARLYLE SECURED LENDING INC | CGBD | 197,240 | $3.2M | 0.62% |
| 31 | ISHARES TR | 464287226 | 31,565 | $3.1M | 0.61% |
| 32 | CSX CORP | CSX | 104,867 | $3.1M | 0.60% |
| 33 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 48,980 | $3.0M | 0.58% |
| 34 | FEDEX CORP | FDX | 11,451 | $2.8M | 0.54% |
| 35 | ISHARES TR | 464287150 | 22,104 | $2.7M | 0.52% |
| 36 | EATON CORP PLC | ETN | 9,627 | $2.6M | 0.51% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 4,956 | $2.6M | 0.50% |
| 38 | CISCO SYS INC | CSCO | 39,975 | $2.5M | 0.48% |
| 39 | MONDELEZ INTL INC | 609207105 | 35,339 | $2.4M | 0.46% |
| 40 | ISHARES TR | 46434V621 | 37,459 | $2.3M | 0.45% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 49,756 | $2.3M | 0.44% |
| 42 | NORTHROP GRUMMAN CORP | NOC | 4,279 | $2.2M | 0.42% |
| 43 | ALPHABET INC | GOOG | 14,129 | $2.2M | 0.42% |
| 44 | SEI INVTS CO | 784117103 | 28,074 | $2.2M | 0.42% |
| 45 | ISHARES TR | 464287465 | 26,237 | $2.1M | 0.42% |
| 46 | ISHARES TR | 464287614 | 5,895 | $2.1M | 0.41% |
| 47 | PNC FINL SVCS GROUP INC | 693475105 | 11,872 | $2.1M | 0.40% |
| 48 | COMCAST CORP NEW | CCZ | 56,439 | $2.1M | 0.40% |
| 49 | ISHARES TR | 464287598 | 11,047 | $2.1M | 0.40% |
| 50 | ABBOTT LABS | ABLZF | 15,575 | $2.1M | 0.40% |
| 51 | BANK AMERICA CORP | 060505104 | 48,848 | $2.0M | 0.40% |
| 52 | NIKE INC | NKE | 31,579 | $2.0M | 0.39% |
| 53 | ESSEX PPTY TR INC | 297178105 | 6,374 | $2.0M | 0.38% |
| 54 | MID-AMER APT CMNTYS INC | 59522J103 | 11,536 | $1.9M | 0.37% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 7,871 | $1.9M | 0.37% |
| 56 | FIRST TR EXCHNG TRADED FD VI | 33740U737 | 51,892 | $1.9M | 0.37% |
| 57 | COLGATE PALMOLIVE CO | CL | 20,362 | $1.9M | 0.37% |
| 58 | WEC ENERGY GROUP INC | WEC | 17,472 | $1.9M | 0.37% |
| 59 | COCA COLA CO | KO | 26,583 | $1.9M | 0.37% |
| 60 | FS KKR CAP CORP | FSK | 90,412 | $1.9M | 0.37% |
| 61 | STARBUCKS CORP | SBUX | 18,724 | $1.8M | 0.36% |
| 62 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 51,307 | $1.8M | 0.35% |
| 63 | THE CIGNA GROUP | 125523100 | 5,517 | $1.8M | 0.35% |
| 64 | SMUCKER J M CO | 832696405 | 15,320 | $1.8M | 0.35% |
| 65 | ISHARES TR | 464287499 | 21,238 | $1.8M | 0.35% |
| 66 | PARKER-HANNIFIN CORP | PH | 2,956 | $1.8M | 0.35% |
| 67 | MCCORMICK & CO INC | MKC-V | 21,807 | $1.8M | 0.35% |
| 68 | SPDR SER TR | 78464A854 | 27,148 | $1.8M | 0.35% |
| 69 | VANECK ETF TRUST | 92189F643 | 20,131 | $1.8M | 0.34% |
| 70 | EOG RES INC | EOG | 13,581 | $1.7M | 0.34% |
| 71 | ELI LILLY & CO | LLY | 2,102 | $1.7M | 0.34% |
| 72 | LOCKHEED MARTIN CORP | LMT | 3,857 | $1.7M | 0.33% |
| 73 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 22,415 | $1.7M | 0.33% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,214 | $1.7M | 0.33% |
| 75 | AMDOCS LTD | DOX | 18,588 | $1.7M | 0.33% |
| 76 | MARSH & MCLENNAN COS INC | 571748102 | 6,923 | $1.7M | 0.33% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 1,765 | $1.7M | 0.32% |
| 78 | NATIONAL FUEL GAS CO | NFG | 20,950 | $1.7M | 0.32% |
| 79 | PEPSICO INC | PEP | 11,033 | $1.7M | 0.32% |
| 80 | KIMBERLY-CLARK CORP | KMB | 11,577 | $1.6M | 0.32% |
| 81 | ISHARES TR | 46429B697 | 17,403 | $1.6M | 0.32% |
| 82 | NETFLIX INC | NFLX | 1,662 | $1.5M | 0.30% |
| 83 | DIAMONDBACK ENERGY INC | FANG | 9,451 | $1.5M | 0.29% |
| 84 | BANK NEW YORK MELLON CORP | 064058100 | 17,616 | $1.5M | 0.29% |
| 85 | BANK MONTREAL QUE | 063671101 | 15,461 | $1.5M | 0.29% |
| 86 | ATMOS ENERGY CORP | ATO | 9,491 | $1.5M | 0.28% |
| 87 | ROBERT HALF INC. | RHI | 26,774 | $1.5M | 0.28% |
| 88 | HASBRO INC | HAS | 23,545 | $1.4M | 0.28% |
| 89 | ISHARES TR | 464287242 | 13,317 | $1.4M | 0.28% |
| 90 | ASHLAND INC | ASH | 24,296 | $1.4M | 0.28% |
| 91 | 3M CO | MMM | 9,785 | $1.4M | 0.28% |
| 92 | META PLATFORMS INC | META | 2,489 | $1.4M | 0.28% |
| 93 | ISHARES TR | 46434V456 | 35,738 | $1.4M | 0.27% |
| 94 | WESTLAKE CORPORATION | WLK | 13,512 | $1.4M | 0.26% |
| 95 | HERSHEY CO | HSY | 7,776 | $1.3M | 0.26% |
| 96 | BUSINESS FIRST BANCSHARES IN | BFST | 54,563 | $1.3M | 0.26% |
| 97 | CHEVRON CORP NEW | CVX | 7,934 | $1.3M | 0.26% |
| 98 | LANDSTAR SYS INC | LSTR | 8,762 | $1.3M | 0.26% |
| 99 | RTX CORPORATION | RTX | 9,711 | $1.3M | 0.25% |
| 100 | OGE ENERGY CORP | OGE | 27,914 | $1.3M | 0.25% |
| 101 | BLUE OWL CAPITAL CORPORATION | OWL | 86,546 | $1.3M | 0.25% |
| 102 | VANGUARD INDEX FDS | 922908637 | 4,674 | $1.2M | 0.23% |
| 103 | PRICE T ROWE GROUP INC | TROW | 12,973 | $1.2M | 0.23% |
| 104 | ISHARES TR | 464287309 | 12,814 | $1.2M | 0.23% |
| 105 | MASTERCARD INCORPORATED | MA | 2,160 | $1.2M | 0.23% |
| 106 | EXXON MOBIL CORP | XOM | 9,953 | $1.2M | 0.23% |
| 107 | ISHARES TR | 46434V878 | 23,027 | $1.2M | 0.23% |
| 108 | FLOWERS FOODS INC | FLO | 60,155 | $1.1M | 0.22% |
| 109 | ISHARES TR | 464288281 | 12,566 | $1.1M | 0.22% |
| 110 | SCHWAB STRATEGIC TR | 808524797 | 40,692 | $1.1M | 0.22% |
| 111 | SELECT SECTOR SPDR TR | 81369Y506 | 12,058 | $1.1M | 0.22% |
| 112 | ISHARES TR | 464287101 | 4,116 | $1.1M | 0.22% |
| 113 | ALPHABET INC | GOOG | 6,860 | $1.1M | 0.21% |
| 114 | VISA INC | V | 3,011 | $1.1M | 0.20% |
| 115 | BROADCOM INC | AVGO | 6,245 | $1.0M | 0.20% |
| 116 | ORACLE CORP | ORCL-PD | 7,330 | $1.0M | 0.20% |
| 117 | LOWES COS INC | 548661107 | 4,380 | $1.0M | 0.20% |
| 118 | ISHARES TR | 464287622 | 3,288 | $1.0M | 0.20% |
| 119 | L3HARRIS TECHNOLOGIES INC | LHX | 4,511 | $944,197 | 0.18% |
| 120 | ISHARES TR | 46435G102 | 11,208 | $937,101 | 0.18% |
| 121 | CINTAS CORP | CTAS | 4,370 | $898,166 | 0.17% |
| 122 | ZIMMER BIOMET HOLDINGS INC | ZBH | 7,755 | $877,711 | 0.17% |
| 123 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,618 | $875,669 | 0.17% |
| 124 | LAM RESEARCH CORP | LRCX | 11,762 | $855,097 | 0.17% |
| 125 | ISHARES TR | 46435G524 | 11,782 | $853,488 | 0.17% |
| 126 | MSCI INC | MSCI | 1,485 | $839,768 | 0.16% |
| 127 | INTERNATIONAL BUSINESS MACHS | INTR | 3,267 | $812,278 | 0.16% |
| 128 | ISHARES TR | 46432F834 | 11,629 | $811,820 | 0.16% |
| 129 | BECTON DICKINSON & CO | BDX | 3,510 | $804,001 | 0.16% |
| 130 | MERCK & CO INC | MRK | 8,854 | $794,709 | 0.15% |
| 131 | EMERSON ELEC CO | EMR | 7,071 | $775,264 | 0.15% |
| 132 | PROGRESSIVE CORP | 743315103 | 2,684 | $759,599 | 0.15% |
| 133 | HOME DEPOT INC | HD | 2,063 | $756,222 | 0.15% |
| 134 | VANGUARD INDEX FDS | 922908553 | 7,904 | $715,661 | 0.14% |
| 135 | BRUNSWICK CORP | BC-PC | 13,169 | $709,151 | 0.14% |
| 136 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 20,069 | $705,827 | 0.14% |
| 137 | THERMO FISHER SCIENTIFIC INC | TMO | 1,414 | $703,606 | 0.14% |
| 138 | ISHARES TR | 464287457 | 8,444 | $698,601 | 0.14% |
| 139 | PFIZER INC | PFE | 26,657 | $675,501 | 0.13% |
| 140 | SPOTIFY TECHNOLOGY S A | SPOT | 1,209 | $664,986 | 0.13% |
| 141 | SPDR SER TR | 78464A656 | 25,045 | $660,687 | 0.13% |
| 142 | ISHARES TR | 464288257 | 5,575 | $648,874 | 0.13% |
| 143 | ISHARES TR | 464287234 | 14,306 | $625,166 | 0.12% |
| 144 | VANGUARD INDEX FDS | 922908652 | 3,627 | $624,787 | 0.12% |
| 145 | ISHARES TR | 46432F396 | 3,066 | $619,731 | 0.12% |
| 146 | ISHARES TR | 46434V803 | 16,489 | $598,399 | 0.12% |
| 147 | VANGUARD WORLD FD | 92204A702 | 1,097 | $594,959 | 0.12% |
| 148 | BLACKSTONE SECD LENDING FD | BX | 18,232 | $589,988 | 0.11% |
| 149 | ISHARES TR | 464287432 | 6,408 | $583,320 | 0.11% |
| 150 | GOLDMAN SACHS GROUP INC | GSCE | 1,055 | $576,424 | 0.11% |
| 151 | BOOKING HOLDINGS INC | BKNG | 125 | $575,864 | 0.11% |
| 152 | ISHARES TR | 464287481 | 4,900 | $575,701 | 0.11% |
| 153 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,856 | $561,354 | 0.11% |
| 154 | PACER FDS TR | 69374H881 | 10,188 | $557,895 | 0.11% |
| 155 | DEERE & CO | DE | 1,150 | $539,752 | 0.10% |
| 156 | VANGUARD INDEX FDS | 922908736 | 1,450 | $537,689 | 0.10% |
| 157 | CONOCOPHILLIPS | COP | 5,082 | $533,712 | 0.10% |
| 158 | GLOBAL X FDS | 37954Y673 | 14,091 | $531,653 | 0.10% |
| 159 | ALTRIA GROUP INC | MO | 8,657 | $519,593 | 0.10% |
| 160 | ISHARES TR | 46435U713 | 11,514 | $518,933 | 0.10% |
| 161 | ISHARES TR | 46434V860 | 10,237 | $518,606 | 0.10% |
| 162 | ISHARES U S ETF TR | 46431W507 | 10,062 | $511,854 | 0.10% |
| 163 | ISHARES TR | 46429B655 | 9,958 | $508,356 | 0.10% |
| 164 | SCHWAB STRATEGIC TR | 808524201 | 22,830 | $504,086 | 0.10% |
| 165 | COPART INC | CPRT | 8,740 | $494,596 | 0.10% |
| 166 | AMERICAN CENTY ETF TR | 025072604 | 8,187 | $492,612 | 0.10% |
| 167 | ISHARES TR | 464287648 | 1,917 | $489,829 | 0.09% |
| 168 | CHUBB LIMITED | CB | 1,583 | $478,050 | 0.09% |
| 169 | ISHARES INC | 46434G103 | 8,832 | $476,660 | 0.09% |
| 170 | INVESCO EXCH TRADED FD TR II | IVZ | 41,914 | $470,275 | 0.09% |
| 171 | INTEL CORP | INTC | 20,695 | $469,983 | 0.09% |
| 172 | BLACKROCK INC | BLK | 494 | $467,561 | 0.09% |
| 173 | VANGUARD INDEX FDS | 922908744 | 2,655 | $458,625 | 0.09% |
| 174 | FORTINET INC | FTNT | 4,671 | $449,630 | 0.09% |
| 175 | ISHARES GOLD TR | IAU | 7,552 | $445,266 | 0.09% |
| 176 | CITIGROUP INC | C-PR | 6,213 | $441,061 | 0.09% |
| 177 | SALESFORCE INC | CRM | 1,636 | $439,021 | 0.09% |
| 178 | AT&T INC | T-PC | 15,454 | $437,039 | 0.08% |
| 179 | VERISIGN INC | VRSN | 1,698 | $431,071 | 0.08% |
| 180 | CME GROUP INC | CME | 1,585 | $420,485 | 0.08% |
| 181 | MEDTRONIC PLC | MDT | 4,474 | $402,048 | 0.08% |
| 182 | CATERPILLAR INC | CAT | 1,199 | $395,430 | 0.08% |
| 183 | HALLIBURTON CO | HAL | 15,358 | $389,632 | 0.08% |
| 184 | SPDR SER TR | 78464A698 | 6,853 | $389,593 | 0.08% |
| 185 | AXIS CAP HLDGS LTD | G0692U109 | 3,858 | $386,726 | 0.07% |
| 186 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,505 | $384,936 | 0.07% |
| 187 | NEXTERA ENERGY INC | NEE-PW | 5,410 | $383,515 | 0.07% |
| 188 | SNOWFLAKE INC | SNOW | 2,460 | $359,554 | 0.07% |
| 189 | GE AEROSPACE | 369604301 | 1,792 | $358,669 | 0.07% |
| 190 | BROADSTONE NET LEASE INC | BNL | 20,938 | $356,784 | 0.07% |
| 191 | GATES INDL CORP PLC | G39108108 | 19,363 | $356,473 | 0.07% |
| 192 | ROBLOX CORP | RBLX | 6,096 | $355,336 | 0.07% |
| 193 | ARISTA NETWORKS INC | ANET | 4,578 | $354,703 | 0.07% |
| 194 | SPDR SER TR | 78464A763 | 2,570 | $348,698 | 0.07% |
| 195 | GENERAL MTRS CO | 37045V100 | 7,167 | $337,064 | 0.07% |
| 196 | VANGUARD SCOTTSDALE FDS | 92206C714 | 4,055 | $334,700 | 0.06% |
| 197 | FIRST TR EXCHNG TRADED FD VI | 33740U711 | 9,673 | $334,057 | 0.06% |
| 198 | AIRBNB INC | ABNB | 2,779 | $331,979 | 0.06% |
| 199 | ISHARES TR | 464287630 | 2,162 | $326,394 | 0.06% |
| 200 | SELECT SECTOR SPDR TR | 81369Y803 | 1,578 | $325,825 | 0.06% |
| 201 | ISHARES TR | 46432F842 | 4,275 | $323,395 | 0.06% |
| 202 | NORFOLK SOUTHN CORP | 655844108 | 1,337 | $316,668 | 0.06% |
| 203 | TEXAS ROADHOUSE INC | TXRH | 1,883 | $313,764 | 0.06% |
| 204 | PENNANTPARK INVT CORP | 708062104 | 43,935 | $308,863 | 0.06% |
| 205 | KINDER MORGAN INC DEL | EP-PC | 10,650 | $303,844 | 0.06% |
| 206 | FIRST HORIZON CORPORATION | FHN-PH | 15,616 | $303,263 | 0.06% |
| 207 | MCDONALDS CORP | MCD | 956 | $298,626 | 0.06% |
| 208 | ISHARES TR | 464287762 | 4,893 | $297,949 | 0.06% |
| 209 | AUTOMATIC DATA PROCESSING IN | ADP | 964 | $294,531 | 0.06% |
| 210 | DISCOVER FINL SVCS | 254709108 | 1,716 | $292,921 | 0.06% |
| 211 | FIRST TR EXCH TRADED FD III | 33739E108 | 16,636 | $292,627 | 0.06% |
| 212 | REPUBLIC SVCS INC | 760759100 | 1,203 | $291,318 | 0.06% |
| 213 | FLOWSERVE CORP | FLS | 5,868 | $286,593 | 0.06% |
| 214 | PHILIP MORRIS INTL INC | 718172109 | 1,789 | $283,968 | 0.06% |
| 215 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,642 | $283,285 | 0.05% |
| 216 | PALO ALTO NETWORKS INC | PANW | 1,646 | $280,873 | 0.05% |
| 217 | WALMART INC | WMT | 3,198 | $280,779 | 0.05% |
| 218 | BANK AMERICA CORP | 060505682 | 227 | $280,247 | 0.05% |
| 219 | SELECT SECTOR SPDR TR | 81369Y209 | 1,914 | $279,463 | 0.05% |
| 220 | NUVEEN AMT FREE QLTY MUN INC | NU | 24,852 | $278,342 | 0.05% |
| 221 | TRAVELERS COMPANIES INC | TRV | 1,033 | $273,187 | 0.05% |
| 222 | DANAHER CORPORATION | 235851102 | 1,317 | $269,985 | 0.05% |
| 223 | CITIZENS FINL GROUP INC | CIA | 6,414 | $262,782 | 0.05% |
| 224 | XCEL ENERGY INC | XELLL | 3,693 | $261,427 | 0.05% |
| 225 | VALERO ENERGY CORP | VLO | 1,966 | $259,650 | 0.05% |
| 226 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,093 | $258,877 | 0.05% |
| 227 | ECOLAB INC | ECL | 1,016 | $257,576 | 0.05% |
| 228 | CINCINNATI FINL CORP | 172062101 | 1,724 | $254,669 | 0.05% |
| 229 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,537 | $253,396 | 0.05% |
| 230 | NATERA INC | NTRA | 1,788 | $252,841 | 0.05% |
| 231 | ROLLINS INC | ROL | 4,634 | $250,375 | 0.05% |
| 232 | MORGAN STANLEY | MS-PQ | 2,139 | $249,557 | 0.05% |
| 233 | AMGEN INC | AMGN | 797 | $248,305 | 0.05% |
| 234 | VERTIV HOLDINGS CO | VRT | 3,431 | $247,704 | 0.05% |
| 235 | TRIMBLE INC | TRMB | 3,773 | $247,697 | 0.05% |
| 236 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,481 | $245,846 | 0.05% |
| 237 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 2,934 | $245,077 | 0.05% |
| 238 | TEXAS INSTRS INC | 882508104 | 1,353 | $243,103 | 0.05% |
| 239 | NOVO-NORDISK A S | NONOF | 3,490 | $242,346 | 0.05% |
| 240 | EVERGY INC | EVRG | 3,484 | $240,222 | 0.05% |
| 241 | CVS HEALTH CORP | CVS | 3,540 | $239,835 | 0.05% |
| 242 | TRAVEL PLUS LEISURE CO | 894164102 | 5,156 | $238,671 | 0.05% |
| 243 | PACER FDS TR | 69374H873 | 7,558 | $237,397 | 0.05% |
| 244 | GUIDEWIRE SOFTWARE INC | GWRE | 1,257 | $235,512 | 0.05% |
| 245 | SAP SE | SAPGF | 876 | $235,153 | 0.05% |
| 246 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,108 | $235,070 | 0.05% |
| 247 | CROWDSTRIKE HLDGS INC | CRWD | 663 | $233,761 | 0.05% |
| 248 | ISHARES TR | 46429B598 | 4,517 | $232,535 | 0.05% |
| 249 | FIRST TR EXCHNG TRADED FD VI | 33740U679 | 6,930 | $229,452 | 0.04% |
| 250 | SHERWIN WILLIAMS CO | SHW | 656 | $229,002 | 0.04% |
| 251 | LENNAR CORP | LEN-B | 1,988 | $228,183 | 0.04% |
| 252 | MARTIN MARIETTA MATLS INC | 573284106 | 477 | $228,068 | 0.04% |
| 253 | BERRY GLOBAL GROUP INC | 08579W103 | 3,249 | $226,813 | 0.04% |
| 254 | VANGUARD WORLD FD | 92204A884 | 1,522 | $225,850 | 0.04% |
| 255 | DUKE ENERGY CORP NEW | DUKB | 1,826 | $222,717 | 0.04% |
| 256 | VANGUARD INDEX FDS | 922908629 | 858 | $221,896 | 0.04% |
| 257 | ISHARES TR | 464287788 | 1,962 | $221,412 | 0.04% |
| 258 | HUMANA INC | HUM | 835 | $220,941 | 0.04% |
| 259 | NUTANIX INC | NTNX | 3,078 | $214,875 | 0.04% |
| 260 | DOCUSIGN INC | DOCU | 2,639 | $214,815 | 0.04% |
| 261 | GODADDY INC | GDDY | 1,186 | $213,646 | 0.04% |
| 262 | WABTEC | 929740108 | 1,174 | $212,905 | 0.04% |
| 263 | DICKS SPORTING GOODS INC | 253393102 | 1,042 | $210,026 | 0.04% |
| 264 | DISNEY WALT CO | 254687106 | 2,124 | $209,658 | 0.04% |
| 265 | ROYAL GOLD INC | RGLD | 1,276 | $208,639 | 0.04% |
| 266 | SCHWAB CHARLES CORP | SCHW-PJ | 2,664 | $208,538 | 0.04% |
| 267 | GLOBAL X FDS | 37954Y871 | 9,010 | $206,509 | 0.04% |
| 268 | SELECT SECTOR SPDR TR | 81369Y605 | 4,123 | $205,367 | 0.04% |
| 269 | TESLA INC | TSLA | 780 | $202,145 | 0.04% |
| 270 | KROGER CO | KR | 2,981 | $201,784 | 0.04% |
| 271 | NUVEEN AMT FREE MUN CR INC F | NU | 15,033 | $186,109 | 0.04% |
| 272 | DNP SELECT INCOME FD INC | 23325P104 | 15,806 | $156,321 | 0.03% |
| 273 | WESTERN AST INFL LKD OPP & I | 95766R104 | 17,248 | $151,610 | 0.03% |
| 274 | LYFT INC | LYFT | 12,045 | $142,974 | 0.03% |
| 275 | ADT INC DEL | ADT | 11,724 | $95,433 | 0.02% |
| 276 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 22,639 | $94,631 | 0.02% |