13F HOLDINGS REPORT
GRIES FINANCIAL LLC
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001213900-25-101113
Total Value
$632.7M
Positions
323
Other Managers
0
Confidential Omitted
No
Holdings (323)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 116,116 | $77.7M | 12.28% |
| 2 | BLACKROCK ETF TRUST | BLK | 576,684 | $34.1M | 5.40% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740U653 | 760,258 | $29.4M | 4.64% |
| 4 | ISHARES TR | 46432F339 | 144,451 | $28.1M | 4.44% |
| 5 | BLACKROCK ETF TRUST II | BLK | 416,114 | $22.2M | 3.50% |
| 6 | SPDR S&P 500 ETF TR | SPY | 24,457 | $16.3M | 2.57% |
| 7 | RBB FD INC | 74933W452 | 242,146 | $12.1M | 1.91% |
| 8 | MICROSOFT CORP | MSFT | 22,993 | $11.9M | 1.88% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 204,022 | $11.7M | 1.85% |
| 10 | ISHARES TR | 464287721 | 58,664 | $11.5M | 1.82% |
| 11 | APPLE INC | AAPL | 31,810 | $8.1M | 1.28% |
| 12 | PIMCO ETF TR | 72201R833 | 77,580 | $7.8M | 1.23% |
| 13 | NVIDIA CORPORATION | NVDA | 41,003 | $7.7M | 1.21% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 132,475 | $7.6M | 1.20% |
| 15 | ISHARES TR | 464288653 | 63,236 | $6.5M | 1.03% |
| 16 | VANGUARD INDEX FDS | 922908363 | 10,155 | $6.2M | 0.98% |
| 17 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,243 | $6.1M | 0.96% |
| 18 | ISHARES TR | 464287655 | 23,437 | $5.7M | 0.90% |
| 19 | AMAZON COM INC | AMZN | 25,038 | $5.5M | 0.87% |
| 20 | VANGUARD INDEX FDS | 922908769 | 16,162 | $5.3M | 0.84% |
| 21 | INVESCO QQQ TR | IVZ | 8,491 | $5.1M | 0.81% |
| 22 | ISHARES TR | 464287507 | 73,565 | $4.8M | 0.76% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,858 | $4.5M | 0.72% |
| 24 | BLACKROCK ETF TRUST | BLK | 129,075 | $4.4M | 0.70% |
| 25 | ISHARES BITCOIN TRUST ETF | IBIT | 64,503 | $4.2M | 0.66% |
| 26 | ABBVIE INC | ABBV | 17,355 | $4.0M | 0.64% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 25,916 | $4.0M | 0.63% |
| 28 | VANGUARD WHITEHALL FDS | 921946885 | 58,462 | $3.9M | 0.62% |
| 29 | EATON CORP PLC | ETN | 10,430 | $3.9M | 0.62% |
| 30 | CSX CORP | CSX | 104,582 | $3.7M | 0.59% |
| 31 | L3HARRIS TECHNOLOGIES INC | LHX | 12,029 | $3.7M | 0.58% |
| 32 | JOHNSON & JOHNSON | JNJ | 19,653 | $3.6M | 0.58% |
| 33 | ALPHABET INC | GOOG | 14,889 | $3.6M | 0.57% |
| 34 | ILLINOIS TOOL WKS INC | 452308109 | 13,115 | $3.4M | 0.54% |
| 35 | FIRST TR EXCHNG TRADED FD VI | 33740U687 | 89,565 | $3.4M | 0.54% |
| 36 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 224,040 | $3.2M | 0.50% |
| 37 | CISCO SYS INC | CSCO | 42,841 | $2.9M | 0.46% |
| 38 | FEDEX CORP | FDX | 12,224 | $2.9M | 0.46% |
| 39 | BROADCOM INC | AVGO | 8,411 | $2.8M | 0.44% |
| 40 | ISHARES TR | 464287614 | 5,827 | $2.7M | 0.43% |
| 41 | NORTHROP GRUMMAN CORP | NOC | 4,420 | $2.7M | 0.43% |
| 42 | HERSHEY CO | HSY | 14,380 | $2.7M | 0.43% |
| 43 | ORACLE CORP | ORCL-PD | 9,516 | $2.7M | 0.42% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 8,394 | $2.6M | 0.42% |
| 45 | BANK AMERICA CORP | 060505104 | 51,283 | $2.6M | 0.42% |
| 46 | PNC FINL SVCS GROUP INC | 693475105 | 13,048 | $2.6M | 0.41% |
| 47 | ISHARES TR | 46434V456 | 58,976 | $2.6M | 0.41% |
| 48 | BECTON DICKINSON & CO | BDX | 13,484 | $2.5M | 0.40% |
| 49 | ISHARES TR | 46434V621 | 36,511 | $2.5M | 0.39% |
| 50 | ISHARES TR | 464287465 | 26,498 | $2.5M | 0.39% |
| 51 | NIKE INC | NKE | 35,018 | $2.4M | 0.39% |
| 52 | COMCAST CORP NEW | CCZ | 77,652 | $2.4M | 0.39% |
| 53 | PARKER-HANNIFIN CORP | PH | 3,202 | $2.4M | 0.38% |
| 54 | CARLYLE SECURED LENDING INC | CGBD | 187,755 | $2.3M | 0.37% |
| 55 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 55,597 | $2.3M | 0.37% |
| 56 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 50,378 | $2.3M | 0.36% |
| 57 | ISHARES TR | 464287598 | 11,127 | $2.3M | 0.36% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 51,348 | $2.3M | 0.36% |
| 59 | ALPHABET INC | GOOG | 9,184 | $2.2M | 0.35% |
| 60 | BANK NEW YORK MELLON CORP | 064058100 | 20,320 | $2.2M | 0.35% |
| 61 | MONDELEZ INTL INC | 609207105 | 35,304 | $2.2M | 0.35% |
| 62 | WEC ENERGY GROUP INC | WEC | 19,168 | $2.2M | 0.35% |
| 63 | NETFLIX INC | NFLX | 1,822 | $2.2M | 0.35% |
| 64 | ABBOTT LABS | ABLZF | 16,196 | $2.2M | 0.34% |
| 65 | META PLATFORMS INC | META | 2,934 | $2.2M | 0.34% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 28,102 | $2.1M | 0.34% |
| 67 | CAPITAL GROUP GROWTH ETF | 14020G101 | 48,212 | $2.1M | 0.33% |
| 68 | PRICE T ROWE GROUP INC | TROW | 20,372 | $2.1M | 0.33% |
| 69 | ZIMMER BIOMET HOLDINGS INC | ZBH | 21,058 | $2.1M | 0.33% |
| 70 | BANK MONTREAL QUE | 063671101 | 15,835 | $2.1M | 0.33% |
| 71 | VANECK ETF TRUST | 92189F643 | 20,459 | $2.0M | 0.32% |
| 72 | LOCKHEED MARTIN CORP | LMT | 4,043 | $2.0M | 0.32% |
| 73 | PEPSICO INC | PEP | 14,143 | $2.0M | 0.31% |
| 74 | ISHARES INC | 464286608 | 30,557 | $1.9M | 0.30% |
| 75 | SMUCKER J M CO | 832696405 | 16,899 | $1.8M | 0.29% |
| 76 | COCA COLA CO | KO | 27,523 | $1.8M | 0.29% |
| 77 | ISHARES TR | 46435U853 | 47,224 | $1.8M | 0.28% |
| 78 | ESSEX PPTY TR INC | 297178105 | 6,562 | $1.8M | 0.28% |
| 79 | SPDR SERIES TRUST | 78464A854 | 22,109 | $1.7M | 0.27% |
| 80 | HUNT J B TRANS SVCS INC | 445658107 | 12,801 | $1.7M | 0.27% |
| 81 | STARBUCKS CORP | SBUX | 20,217 | $1.7M | 0.27% |
| 82 | LAM RESEARCH CORP | LRCX | 12,656 | $1.7M | 0.27% |
| 83 | ATMOS ENERGY CORP | ATO | 9,836 | $1.7M | 0.27% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 1,809 | $1.7M | 0.26% |
| 85 | COLGATE PALMOLIVE CO | CL | 20,748 | $1.7M | 0.26% |
| 86 | MID-AMER APT CMNTYS INC | 59522J103 | 11,839 | $1.7M | 0.26% |
| 87 | SEI INVTS CO | 784117103 | 19,382 | $1.6M | 0.26% |
| 88 | RTX CORPORATION | RTX | 9,823 | $1.6M | 0.26% |
| 89 | AMDOCS LTD | DOX | 19,662 | $1.6M | 0.25% |
| 90 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,121 | $1.6M | 0.25% |
| 91 | THE CIGNA GROUP | 125523100 | 5,386 | $1.6M | 0.25% |
| 92 | EOG RES INC | EOG | 13,821 | $1.5M | 0.24% |
| 93 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 22,981 | $1.5M | 0.24% |
| 94 | FS KKR CAP CORP | FSK | 103,180 | $1.5M | 0.24% |
| 95 | 3M CO | MMM | 9,753 | $1.5M | 0.24% |
| 96 | ISHARES TR | 464287226 | 14,962 | $1.5M | 0.24% |
| 97 | CAMDEN PPTY TR | 133131102 | 14,018 | $1.5M | 0.24% |
| 98 | ISHARES TR | 46429B655 | 29,170 | $1.5M | 0.24% |
| 99 | ISHARES TR | 46432F842 | 17,007 | $1.5M | 0.23% |
| 100 | ISHARES TR | 464287499 | 15,141 | $1.5M | 0.23% |
| 101 | MCCORMICK & CO INC | MKC-V | 21,802 | $1.5M | 0.23% |
| 102 | MASTERCARD INCORPORATED | MA | 2,564 | $1.5M | 0.23% |
| 103 | KIMBERLY-CLARK CORP | KMB | 11,661 | $1.4M | 0.23% |
| 104 | MARSH & MCLENNAN COS INC | 571748102 | 7,066 | $1.4M | 0.23% |
| 105 | ISHARES TR | 464287242 | 12,730 | $1.4M | 0.22% |
| 106 | VANGUARD INDEX FDS | 922908637 | 4,603 | $1.4M | 0.22% |
| 107 | PUBLIC STORAGE OPER CO | PSA-PS | 4,775 | $1.4M | 0.22% |
| 108 | ISHARES TR | 46434V878 | 26,979 | $1.4M | 0.22% |
| 109 | CHEVRON CORP NEW | CVX | 8,655 | $1.3M | 0.21% |
| 110 | FIRST TR EXCHNG TRADED FD VI | 33740F516 | 32,134 | $1.3M | 0.21% |
| 111 | ISHARES TR | 46429B697 | 13,819 | $1.3M | 0.21% |
| 112 | BUSINESS FIRST BANCSHARES IN | BFST | 54,571 | $1.3M | 0.20% |
| 113 | BLACKROCK ETF TRUST | BLK | 33,978 | $1.3M | 0.20% |
| 114 | DOMINOS PIZZA INC | DPZ | 2,935 | $1.3M | 0.20% |
| 115 | CUBESMART | CUBE | 30,982 | $1.3M | 0.20% |
| 116 | ISHARES TR | 464288281 | 13,017 | $1.2M | 0.20% |
| 117 | DOLBY LABORATORIES INC | DLB | 17,086 | $1.2M | 0.20% |
| 118 | ISHARES TR | 46435G102 | 12,312 | $1.2M | 0.19% |
| 119 | LOWES COS INC | 548661107 | 4,873 | $1.2M | 0.19% |
| 120 | VANGUARD INDEX FDS | 922908736 | 2,552 | $1.2M | 0.19% |
| 121 | VANGUARD WORLD FD | 92204A702 | 1,638 | $1.2M | 0.19% |
| 122 | ISHARES TR | 464287622 | 3,288 | $1.2M | 0.19% |
| 123 | ISHARES TR | 46432F396 | 4,578 | $1.2M | 0.19% |
| 124 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,618 | $1.1M | 0.18% |
| 125 | SCHWAB STRATEGIC TR | 808524797 | 41,641 | $1.1M | 0.18% |
| 126 | VISA INC | V | 3,320 | $1.1M | 0.18% |
| 127 | EXXON MOBIL CORP | XOM | 9,971 | $1.1M | 0.18% |
| 128 | LANDSTAR SYS INC | LSTR | 8,979 | $1.1M | 0.17% |
| 129 | INTERNATIONAL BUSINESS MACHS | INTR | 3,875 | $1.1M | 0.17% |
| 130 | BLUE OWL CAPITAL CORPORATION | OWL | 79,697 | $1.0M | 0.16% |
| 131 | ISHARES TR | 464287309 | 8,383 | $1.0M | 0.16% |
| 132 | HOME DEPOT INC | HD | 2,495 | $1.0M | 0.16% |
| 133 | ISHARES TR | 46435G524 | 12,424 | $989,820 | 0.16% |
| 134 | EMERSON ELEC CO | EMR | 7,524 | $986,998 | 0.16% |
| 135 | GOLDMAN SACHS GROUP INC | GSCE | 1,196 | $952,562 | 0.15% |
| 136 | BLUE OWL TECHNOLOGY FIN CORP | OTF | 65,168 | $910,364 | 0.14% |
| 137 | CINTAS CORP | CTAS | 4,382 | $899,449 | 0.14% |
| 138 | INVESCO EXCH TRADED FD TR II | IVZ | 7,333 | $887,733 | 0.14% |
| 139 | ISHARES INC | 464286400 | 28,491 | $883,221 | 0.14% |
| 140 | ELI LILLY & CO | LLY | 1,145 | $873,635 | 0.14% |
| 141 | MERCK & CO INC | MRK | 10,346 | $868,315 | 0.14% |
| 142 | THERMO FISHER SCIENTIFIC INC | TMO | 1,756 | $851,695 | 0.13% |
| 143 | MSCI INC | MSCI | 1,493 | $846,859 | 0.13% |
| 144 | GE AEROSPACE | 369604301 | 2,773 | $834,174 | 0.13% |
| 145 | PROGRESSIVE CORP | 743315103 | 3,353 | $828,023 | 0.13% |
| 146 | CATERPILLAR INC | CAT | 1,710 | $815,927 | 0.13% |
| 147 | ISHARES TR | 464288257 | 5,709 | $789,212 | 0.12% |
| 148 | ISHARES TR | 464287234 | 14,652 | $782,424 | 0.12% |
| 149 | INTEL CORP | INTC | 22,689 | $761,202 | 0.12% |
| 150 | ISHARES TR | 46434V860 | 14,977 | $757,686 | 0.12% |
| 151 | PFIZER INC | PFE | 29,124 | $742,092 | 0.12% |
| 152 | VANGUARD INDEX FDS | 922908553 | 8,080 | $738,714 | 0.12% |
| 153 | VANGUARD INDEX FDS | 922908652 | 3,482 | $728,922 | 0.12% |
| 154 | DEERE & CO | DE | 1,594 | $728,644 | 0.12% |
| 155 | ROBLOX CORP | RBLX | 5,247 | $726,814 | 0.11% |
| 156 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,856 | $692,223 | 0.11% |
| 157 | ISHARES TR | 464287457 | 8,306 | $689,025 | 0.11% |
| 158 | ISHARES TR | 464287481 | 4,800 | $683,568 | 0.11% |
| 159 | SELECT SECTOR SPDR TR | 81369Y506 | 7,534 | $673,127 | 0.11% |
| 160 | BLACKROCK INC | BLK | 576 | $671,541 | 0.11% |
| 161 | INNOVATOR ETFS TRUST | INHD | 16,500 | $643,665 | 0.10% |
| 162 | INNOVATOR ETFS TRUST | INHD | 19,749 | $634,733 | 0.10% |
| 163 | CITIGROUP INC | C-PR | 6,243 | $633,665 | 0.10% |
| 164 | ISHARES TR | 464287648 | 1,918 | $613,977 | 0.10% |
| 165 | CAPITAL ONE FINL CORP | 14040H105 | 2,884 | $613,081 | 0.10% |
| 166 | MARVELL TECHNOLOGY INC | MRVL | 7,268 | $611,021 | 0.10% |
| 167 | UNITEDHEALTH GROUP INC | UNH | 1,724 | $595,199 | 0.09% |
| 168 | PACER FDS TR | 69374H881 | 10,188 | $585,504 | 0.09% |
| 169 | ISHARES INC | 46434G103 | 8,835 | $582,383 | 0.09% |
| 170 | ALTRIA GROUP INC | MO | 8,694 | $574,326 | 0.09% |
| 171 | WALMART INC | WMT | 5,564 | $573,457 | 0.09% |
| 172 | VANGUARD INDEX FDS | 922908744 | 3,041 | $567,116 | 0.09% |
| 173 | CONOCOPHILLIPS | COP | 5,991 | $566,689 | 0.09% |
| 174 | ISHARES TR | 46435U713 | 10,411 | $549,906 | 0.09% |
| 175 | TESLA INC | TSLA | 1,235 | $549,229 | 0.09% |
| 176 | BOOKING HOLDINGS INC | BKNG | 98 | $529,128 | 0.08% |
| 177 | ISHARES U S ETF TR | 46431W507 | 10,062 | $515,979 | 0.08% |
| 178 | GOLDMAN SACHS ETF TR | NVGLF | 12,536 | $515,355 | 0.08% |
| 179 | CHUBB LIMITED | CB | 1,791 | $505,510 | 0.08% |
| 180 | ARISTA NETWORKS INC | ANET | 3,433 | $500,222 | 0.08% |
| 181 | SCHWAB CHARLES CORP | SCHW-PJ | 5,197 | $496,158 | 0.08% |
| 182 | VERISIGN INC | VRSN | 1,739 | $486,172 | 0.08% |
| 183 | GATES INDL CORP PLC | G39108108 | 19,461 | $483,022 | 0.08% |
| 184 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,721 | $480,658 | 0.08% |
| 185 | BLACKSTONE SECD LENDING FD | BX | 18,232 | $475,308 | 0.08% |
| 186 | GENERAL MTRS CO | 37045V100 | 7,493 | $456,848 | 0.07% |
| 187 | SNOWFLAKE INC | SNOW | 2,020 | $455,611 | 0.07% |
| 188 | NORFOLK SOUTHN CORP | 655844108 | 1,503 | $451,516 | 0.07% |
| 189 | CROWDSTRIKE HLDGS INC | CRWD | 919 | $450,659 | 0.07% |
| 190 | MCDONALDS CORP | MCD | 1,475 | $448,238 | 0.07% |
| 191 | SPOTIFY TECHNOLOGY S A | SPOT | 632 | $441,136 | 0.07% |
| 192 | SELECT SECTOR SPDR TR | 81369Y803 | 1,558 | $439,138 | 0.07% |
| 193 | SALESFORCE INC | CRM | 1,830 | $433,710 | 0.07% |
| 194 | AT&T INC | T-PC | 15,277 | $431,422 | 0.07% |
| 195 | CME GROUP INC | CME | 1,575 | $425,549 | 0.07% |
| 196 | GE VERNOVA INC | GEV | 690 | $424,281 | 0.07% |
| 197 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,587 | $411,064 | 0.06% |
| 198 | ROBINHOOD MKTS INC | 770700102 | 2,793 | $399,902 | 0.06% |
| 199 | LYFT INC | LYFT | 18,157 | $399,636 | 0.06% |
| 200 | COPART INC | CPRT | 8,703 | $391,374 | 0.06% |
| 201 | SCHWAB STRATEGIC TR | 808524201 | 14,802 | $389,885 | 0.06% |
| 202 | CITIZENS FINL GROUP INC | CIA | 7,331 | $389,716 | 0.06% |
| 203 | ISHARES TR | 464287630 | 2,171 | $383,798 | 0.06% |
| 204 | INCYTE CORP | INCY | 4,525 | $383,765 | 0.06% |
| 205 | AXIS CAP HLDGS LTD | G0692U109 | 3,933 | $376,781 | 0.06% |
| 206 | BROADSTONE NET LEASE INC | BNL | 21,066 | $376,449 | 0.06% |
| 207 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,736 | $374,611 | 0.06% |
| 208 | J P MORGAN EXCHANGE TRADED F | 46654Q575 | 7,278 | $371,178 | 0.06% |
| 209 | FIRST TR EXCHNG TRADED FD VI | 33740U711 | 9,673 | $368,348 | 0.06% |
| 210 | MORGAN STANLEY | MS-PQ | 2,278 | $362,111 | 0.06% |
| 211 | SPDR SERIES TRUST | 78464A763 | 2,570 | $359,929 | 0.06% |
| 212 | WELLS FARGO CO NEW | 949746101 | 4,241 | $355,481 | 0.06% |
| 213 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,975 | $355,246 | 0.06% |
| 214 | TEXAS INSTRS INC | 882508104 | 1,910 | $350,892 | 0.06% |
| 215 | MEDTRONIC PLC | MDT | 3,675 | $350,022 | 0.06% |
| 216 | ISHARES TR | 46434V803 | 8,807 | $348,860 | 0.06% |
| 217 | VERTIV HOLDINGS CO | VRT | 2,246 | $338,832 | 0.05% |
| 218 | CIENA CORP | CIEN | 2,320 | $337,954 | 0.05% |
| 219 | PHILIP MORRIS INTL INC | 718172109 | 2,075 | $336,565 | 0.05% |
| 220 | DANAHER CORPORATION | 235851102 | 1,694 | $335,852 | 0.05% |
| 221 | FIRST HORIZON CORPORATION | FHN-PH | 14,554 | $329,066 | 0.05% |
| 222 | TEXAS ROADHOUSE INC | TXRH | 1,980 | $328,977 | 0.05% |
| 223 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 8,330 | $323,868 | 0.05% |
| 224 | PALO ALTO NETWORKS INC | PANW | 1,578 | $321,312 | 0.05% |
| 225 | AUTOMATIC DATA PROCESSING IN | ADP | 1,092 | $320,502 | 0.05% |
| 226 | DISNEY WALT CO | 254687106 | 2,791 | $319,613 | 0.05% |
| 227 | VANGUARD WORLD FD | 92204A504 | 1,230 | $319,308 | 0.05% |
| 228 | ISHARES TR | 464287150 | 2,185 | $318,245 | 0.05% |
| 229 | KLA CORP | KLAC | 291 | $313,873 | 0.05% |
| 230 | ULTA BEAUTY INC | ULTA | 564 | $308,367 | 0.05% |
| 231 | NATERA INC | NTRA | 1,904 | $306,487 | 0.05% |
| 232 | TRAVEL PLUS LEISURE CO | 894164102 | 5,114 | $304,232 | 0.05% |
| 233 | XCEL ENERGY INC | XELLL | 3,657 | $294,937 | 0.05% |
| 234 | PENNANTPARK INVT CORP | 708062104 | 43,935 | $294,804 | 0.05% |
| 235 | GUIDEWIRE SOFTWARE INC | GWRE | 1,276 | $293,301 | 0.05% |
| 236 | ECOLAB INC | ECL | 1,069 | $292,756 | 0.05% |
| 237 | AMPHENOL CORP NEW | 032095101 | 2,349 | $290,689 | 0.05% |
| 238 | BANK AMERICA CORP | 060505682 | 227 | $290,560 | 0.05% |
| 239 | TRAVELERS COMPANIES INC | TRV | 1,039 | $290,110 | 0.05% |
| 240 | ISHARES TR | 464287762 | 4,926 | $289,276 | 0.05% |
| 241 | SOFI TECHNOLOGIES INC | SOFI | 10,928 | $288,718 | 0.05% |
| 242 | MARTIN MARIETTA MATLS INC | 573284106 | 458 | $288,668 | 0.05% |
| 243 | AMGEN INC | AMGN | 1,016 | $286,715 | 0.05% |
| 244 | VANGUARD INDEX FDS | 922908629 | 969 | $284,634 | 0.04% |
| 245 | REPUBLIC SVCS INC | 760759100 | 1,236 | $283,637 | 0.04% |
| 246 | NUVEEN AMT FREE QLTY MUN INC | NU | 24,852 | $283,064 | 0.04% |
| 247 | ROLLINS INC | ROL | 4,777 | $280,601 | 0.04% |
| 248 | WESTERN DIGITAL CORP | WDC | 2,333 | $280,100 | 0.04% |
| 249 | AGILENT TECHNOLOGIES INC | A | 2,177 | $279,418 | 0.04% |
| 250 | FIDELITY MERRIMACK STR TR | 316188705 | 6,246 | $275,449 | 0.04% |
| 251 | ACCENTURE PLC IRELAND | ACN | 1,107 | $272,986 | 0.04% |
| 252 | CINCINNATI FINL CORP | 172062101 | 1,718 | $271,616 | 0.04% |
| 253 | TAPESTRY INC | TPR | 2,397 | $271,388 | 0.04% |
| 254 | TECHNIPFMC PLC | FTI | 6,745 | $266,090 | 0.04% |
| 255 | NORTHERN TR CORP | NTRSO | 1,969 | $265,027 | 0.04% |
| 256 | ISHARES TR | 464287432 | 2,955 | $264,088 | 0.04% |
| 257 | PALANTIR TECHNOLOGIES INC | PLTR | 1,440 | $262,685 | 0.04% |
| 258 | EVERGY INC | EVRG | 3,423 | $260,216 | 0.04% |
| 259 | FLOWSERVE CORP | FLS | 4,869 | $258,739 | 0.04% |
| 260 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,615 | $258,003 | 0.04% |
| 261 | FIRST TR EXCHNG TRADED FD VI | 33740U679 | 6,930 | $254,192 | 0.04% |
| 262 | TRUIST FINL CORP | 89832Q109 | 5,507 | $251,780 | 0.04% |
| 263 | STRYKER CORPORATION | SYK | 679 | $251,006 | 0.04% |
| 264 | SPDR SERIES TRUST | 78464A656 | 9,502 | $250,045 | 0.04% |
| 265 | DUKE ENERGY CORP NEW | DUKB | 2,019 | $249,851 | 0.04% |
| 266 | TJX COS INC NEW | 872540109 | 1,726 | $249,476 | 0.04% |
| 267 | DOORDASH INC | DASH | 912 | $248,055 | 0.04% |
| 268 | PIMCO CORPORATE & INCOME OPP | PTY | 17,167 | $247,892 | 0.04% |
| 269 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 1,260 | $246,973 | 0.04% |
| 270 | SELECT SECTOR SPDR TR | 81369Y605 | 4,574 | $246,401 | 0.04% |
| 271 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,087 | $244,893 | 0.04% |
| 272 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,141 | $243,260 | 0.04% |
| 273 | ADOBE INC | ADBE | 689 | $243,045 | 0.04% |
| 274 | PURE STORAGE INC | 74624M102 | 2,879 | $241,289 | 0.04% |
| 275 | WOODWARD INC | WWD | 947 | $239,316 | 0.04% |
| 276 | NORDSON CORP | NDSN | 1,054 | $239,205 | 0.04% |
| 277 | SAP SE | SAPGF | 888 | $237,282 | 0.04% |
| 278 | ZSCALER INC | ZS | 788 | $236,132 | 0.04% |
| 279 | EXPEDIA GROUP INC | EXPE | 1,099 | $234,911 | 0.04% |
| 280 | LINDE PLC | LIN | 493 | $234,175 | 0.04% |
| 281 | MOLINA HEALTHCARE INC | MOH | 1,223 | $234,033 | 0.04% |
| 282 | VEEVA SYS INC | VEEV | 782 | $232,966 | 0.04% |
| 283 | MEDPACE HLDGS INC | MEDP | 450 | $231,372 | 0.04% |
| 284 | MASCO CORP | MAS | 3,277 | $230,668 | 0.04% |
| 285 | PACER FDS TR | 69374H873 | 6,319 | $230,138 | 0.04% |
| 286 | BARRICK MNG CORP | 06849F108 | 7,000 | $229,390 | 0.04% |
| 287 | PAYPAL HLDGS INC | PYPL | 3,414 | $228,925 | 0.04% |
| 288 | ALNYLAM PHARMACEUTICALS INC | ALNY | 502 | $228,912 | 0.04% |
| 289 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 2,574 | $228,468 | 0.04% |
| 290 | TOLL BROTHERS INC | TOL | 1,644 | $227,102 | 0.04% |
| 291 | GOLDMAN SACHS ETF TR | NVGLF | 3,029 | $226,842 | 0.04% |
| 292 | ISHARES TR | 464287101 | 678 | $225,666 | 0.04% |
| 293 | ARK ETF TR | 00214Q104 | 2,600 | $224,380 | 0.04% |
| 294 | PHILLIPS 66 | PSX | 1,636 | $222,529 | 0.04% |
| 295 | HOWMET AEROSPACE INC | HWM | 1,131 | $221,936 | 0.04% |
| 296 | DELTA AIR LINES INC DEL | DAL | 3,900 | $221,325 | 0.03% |
| 297 | KROGER CO | KR | 3,255 | $219,420 | 0.03% |
| 298 | NUTANIX INC | NTNX | 2,949 | $219,376 | 0.03% |
| 299 | BEST BUY INC | BBY | 2,890 | $218,542 | 0.03% |
| 300 | PIMCO ETF TR | 72201R718 | 2,259 | $217,192 | 0.03% |
| 301 | TELEFLEX INCORPORATED | TFX | 1,765 | $215,965 | 0.03% |
| 302 | VANGUARD INDEX FDS | 922908538 | 735 | $215,936 | 0.03% |
| 303 | TRIMBLE INC | TRMB | 2,638 | $215,393 | 0.03% |
| 304 | GLOBAL X FDS | 37954Y673 | 4,497 | $214,192 | 0.03% |
| 305 | HF SINCLAIR CORP | DINO | 4,073 | $213,181 | 0.03% |
| 306 | SYNCHRONY FINANCIAL | SYF-PB | 2,999 | $213,079 | 0.03% |
| 307 | WABTEC | 929740108 | 1,047 | $209,892 | 0.03% |
| 308 | FORD MTR CO | 345370860 | 17,372 | $207,769 | 0.03% |
| 309 | KINDER MORGAN INC DEL | EP-PC | 7,285 | $206,238 | 0.03% |
| 310 | CENTENE CORP DEL | CNC | 5,704 | $203,519 | 0.03% |
| 311 | UNION PAC CORP | UNP | 859 | $203,042 | 0.03% |
| 312 | EAST WEST BANCORP INC | EWBC | 1,893 | $201,510 | 0.03% |
| 313 | NOVO-NORDISK A S | NONOF | 3,626 | $201,207 | 0.03% |
| 314 | NASDAQ INC | NDAQ | 2,271 | $200,870 | 0.03% |
| 315 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,403 | $200,266 | 0.03% |
| 316 | AMCOR PLC | AMCCF | 23,754 | $194,308 | 0.03% |
| 317 | INVESCO EXCH TRADED FD TR II | IVZ | 15,993 | $185,519 | 0.03% |
| 318 | PG&E CORP | PCG-PX | 11,670 | $175,984 | 0.03% |
| 319 | ADT INC DEL | ADT | 16,990 | $147,983 | 0.02% |
| 320 | DNP SELECT INCOME FD INC | 23325P104 | 14,696 | $147,107 | 0.02% |
| 321 | WESTERN ASSET EMERGING MKTS | 95766A101 | 13,953 | $143,995 | 0.02% |
| 322 | WESTERN AST INFL LKD OPP & I | 95766R104 | 16,126 | $143,360 | 0.02% |
| 323 | NEWELL BRANDS INC | NWL | 12,357 | $64,751 | 0.01% |