GRIES FINANCIAL LLC

Portfolio Overview

GRIES FINANCIAL LLC disclosed 323 positions worth $632.7M in its Form 13F-HR for Q3 2025. During the quarter the fund opened 41 new positions and exited 14 — including a new stake in $PSA and a full exit from $HAS. The portfolio is most concentrated in Other (64.5% of disclosed assets). All figures are sourced directly from GRIES FINANCIAL LLC’s Form 13F-HR filing with the SEC under CIK 1049662.

• ISHARES TR

  —

  Quality

  $77.7M116,116 sh

• BLACKROCK ETF TRUST

  —

  Quality

  $34.1M576,684 sh

• FIRST TR EXCHNG TRADED FD VI

  —

  Quality

  $29.4M760,258 sh

• ISHARES TR

  —

  Quality

  $28.1M144,451 sh

• BLACKROCK ETF TRUST II

  —

  Quality

  $22.2M416,114 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $16.3M24,457 sh

• RBB FD INC

  —

  Quality

  $12.1M242,146 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $11.9M22,993 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $11.7M204,022 sh

• ISHARES TR

  —

  Quality

  $11.5M58,664 sh

Company	Quality	Value	Shares
ISHARES TR	—	$77.7M	116,116
BLACKROCK ETF TRUST	—	$34.1M	576,684
FIRST TR EXCHNG TRADED FD VI	—	$29.4M	760,258
ISHARES TR	—	$28.1M	144,451
BLACKROCK ETF TRUST II	—	$22.2M	416,114
SPDR S&P 500 ETF TRUST$SPY	—	$16.3M	24,457
RBB FD INC	—	$12.1M	242,146
MICROSOFT CORP$MSFT	83.7	$11.9M	22,993
J P MORGAN EXCHANGE TRADED F	—	$11.7M	204,022
ISHARES TR	—	$11.5M	58,664

Showing top 10 of 323 holdings.

Full Holdings — GRIES FINANCIAL LLC (Q3 2025)

All 323 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR	$77.7M	12.3%	+0%	—
2	—	BLACKROCK ETF TRUST	$34.1M	5.4%	+26%	—
3	—	FIRST TR EXCHNG TRADED FD VI	$29.4M	4.6%	+8%	—
4	—	ISHARES TR	$28.1M	4.4%	+2%	—
5	—	BLACKROCK ETF TRUST II	$22.2M	3.5%	+10%	—
6	$SPY	SPDR S&P 500 ETF TRUST	$16.3M	2.6%	+10%	—
7	—	RBB FD INC	$12.1M	1.9%	-12%	—
8	$MSFT	MICROSOFT CORP	$11.9M	1.9%	+4%	83.7
9	—	J P MORGAN EXCHANGE TRADED F	$11.7M	1.9%	+177%	—
10	—	ISHARES TR	$11.5M	1.8%	-4%	—
11	$AAPL	Apple Inc.	$8.1M	1.3%	+6%	76.1
12	—	PIMCO ETF TR	$7.8M	1.2%	+457%	—
13	$NVDA	NVIDIA CORP	$7.7M	1.2%	+2%	90.2
14	—	J P MORGAN EXCHANGE TRADED F	$7.6M	1.2%	+66%	—
15	—	ISHARES TR	$6.5M	1.0%	+7%	—
16	—	VANGUARD INDEX FDS	$6.2M	1.0%	-3%	—
17	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$6.1M	1.0%	-0%	—
18	—	ISHARES TR	$5.7M	0.9%	+0%	—
19	$AMZN	AMAZON COM INC	$5.5M	0.9%	+2%	74.6
20	—	VANGUARD INDEX FDS	$5.3M	0.8%	-0%	—
21	—	INVESCO QQQ TR	$5.1M	0.8%	+11%	—
22	—	ISHARES TR	$4.8M	0.8%	-0%	—
23	—	INVESCO EXCHANGE TRADED FD T	$4.5M	0.7%	+21%	—
24	—	BLACKROCK ETF TRUST	$4.4M	0.7%	-72%	—
25	$IBIT	iShares Bitcoin Trust ETF	$4.2M	0.7%	+10%	—
26	$ABBV	AbbVie Inc.	$4.0M	0.6%	+1%	59.3
27	$PG	PROCTER & GAMBLE Co	$4.0M	0.6%	+4%	72.9
28	—	VANGUARD WHITEHALL FDS	$3.9M	0.6%	-3%	—
29	$ETN	Eaton Corp plc	$3.9M	0.6%	+2%	—
30	$CSX	CSX CORP	$3.7M	0.6%	+1%	66.4
31	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$3.7M	0.6%	+1%	66.5
32	$JNJ	JOHNSON & JOHNSON	$3.6M	0.6%	+1%	72.8
33	$GOOG	Alphabet Inc.	$3.6M	0.6%	+10%	80.2
34	$ITW	ILLINOIS TOOL WORKS INC	$3.4M	0.5%	-3%	71.2
35	—	FIRST TR EXCHNG TRADED FD VI	$3.4M	0.5%	-87%	—
36	—	BAIN CAP SPECIALTY FIN INC	$3.2M	0.5%	+8%	—
37	$CSCO	CISCO SYSTEMS, INC.	$2.9M	0.5%	+15%	72.3
38	$FDX	FEDEX CORP	$2.9M	0.5%	+3%	60.3
39	$AVGO	Broadcom Inc.	$2.8M	0.4%	+6%	86.4
40	—	ISHARES TR	$2.7M	0.4%	-0%	—
41	$NOC	NORTHROP GRUMMAN CORP /DE/	$2.7M	0.4%	+2%	60.5
42	$HSY	HERSHEY CO	$2.7M	0.4%	+8%	59.4
43	$ORCL	ORACLE CORP	$2.7M	0.4%	+5%	67.2
44	$JPM	JPMORGAN CHASE & CO	$2.6M	0.4%	+26%	35.6
45	$BAC	BANK OF AMERICA CORP /DE/	$2.6M	0.4%	+4%	68.4
46	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$2.6M	0.4%	+0%	70.9
47	—	ISHARES TR	$2.6M	0.4%	+1%	—
48	$BDX	BECTON DICKINSON & CO	$2.5M	0.4%	+76%	50.7
49	—	ISHARES TR	$2.5M	0.4%	+0%	—
50	—	ISHARES TR	$2.5M	0.4%	+1%	—
51	$NKE	NIKE, Inc.	$2.4M	0.4%	+8%	53.4
52	$CCZ	COMCAST CORP	$2.4M	0.4%	-3%	70.4
53	$PH	Parker-Hannifin Corp	$2.4M	0.4%	+18%	73.8
54	$CGBD	Carlyle Secured Lending, Inc.	$2.3M	0.4%	-5%	—
55	—	CAPITAL GROUP DIVIDEND VALUE	$2.3M	0.4%	+3%	—
56	$BMY	BRISTOL MYERS SQUIBB CO	$2.3M	0.4%	+1%	70.1
57	—	ISHARES TR	$2.3M	0.4%	+0%	—
58	$VZ	VERIZON COMMUNICATIONS INC	$2.3M	0.4%	+1%	71.6
59	$GOOGL	Alphabet Inc.	$2.2M	0.3%	+37%	80.2
60	$__PARK_1390777	Bank of New York Mellon Corp	$2.2M	0.3%	+12%	36.7
61	$MDLZ	Mondelez International, Inc.	$2.2M	0.3%	+4%	53.9
62	$WEC	WEC ENERGY GROUP, INC.	$2.2M	0.3%	+3%	67
63	$NFLX	NETFLIX INC	$2.2M	0.3%	+7%	86.7
64	$ABT	ABBOTT LABORATORIES	$2.2M	0.3%	+1%	67
65	$META	Meta Platforms, Inc.	$2.2M	0.3%	+14%	80.9
66	$NEE	NEXTERA ENERGY INC	$2.1M	0.3%	+442%	71.7
67	—	CAPITAL GROUP GROWTH ETF	$2.1M	0.3%	+2%	—
68	$TROW	PRICE T ROWE GROUP INC	$2.1M	0.3%	+45%	75.8
69	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$2.1M	0.3%	+30%	64.9
70	—	BANK MONTREAL QUE	$2.1M	0.3%	-0%	—
71	—	VANECK ETF TRUST	$2.0M	0.3%	-2%	—
72	$LMT	LOCKHEED MARTIN CORP	$2.0M	0.3%	+1%	65
73	$PEP	PEPSICO INC	$2.0M	0.3%	+21%	62.7
74	—	ISHARES INC	$1.9M	0.3%	+1%	—
75	$SJM	J M SMUCKER Co	$1.8M	0.3%	+6%	46.4
76	$KO	COCA COLA CO	$1.8M	0.3%	+5%	74
77	—	ISHARES TR	$1.8M	0.3%	+80%	—
78	—	ESSEX PPTY TR INC	$1.8M	0.3%	+1%	—
79	—	SPDR SERIES TRUST	$1.7M	0.3%	-14%	—
80	—	HUNT J B TRANS SVCS INC	$1.7M	0.3%	+0%	—
81	$SBUX	STARBUCKS CORP	$1.7M	0.3%	+22%	54.6
82	$LRCX	LAM RESEARCH CORP	$1.7M	0.3%	-6%	82.4
83	$ATO	ATMOS ENERGY CORP	$1.7M	0.3%	+10%	72
84	$COST	COSTCO WHOLESALE CORP /NEW	$1.7M	0.3%	-1%	67
85	$CL	COLGATE PALMOLIVE CO	$1.7M	0.3%	-1%	72.4
86	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$1.7M	0.3%	+2%	63.7
87	—	SEI INVTS CO	$1.6M	0.3%	-35%	—
88	$RTX	RTX Corp	$1.6M	0.3%	+0%	70
89	$DOX	AMDOCS LTD	$1.6M	0.3%	+2%	—
90	$BRK.B	BERKSHIRE HATHAWAY INC	$1.6M	0.3%	+2%	64.5
91	$CI	Cigna Group	$1.6M	0.3%	-3%	66.8
92	$EOG	EOG RESOURCES INC	$1.5M	0.2%	-1%	71.1
93	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$1.5M	0.2%	+4%	67.3
94	—	FS KKR CAP CORP	$1.5M	0.2%	+15%	—
95	$MMM	3M CO	$1.5M	0.2%	+0%	60.7
96	—	ISHARES TR	$1.5M	0.2%	-0%	—
97	$CPT	CAMDEN PROPERTY TRUST	$1.5M	0.2%	+0%	69.4
98	—	ISHARES TR	$1.5M	0.2%	+224%	—
99	—	ISHARES TR	$1.5M	0.2%	+302%	—
100	—	ISHARES TR	$1.5M	0.2%	-5%	—
101	$MKC	MCCORMICK & CO INC	$1.5M	0.2%	-2%	73.7
102	$MA	Mastercard Inc	$1.5M	0.2%	+1%	81.7
103	$KMB	KIMBERLY CLARK CORP	$1.4M	0.2%	-2%	61.7
104	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$1.4M	0.2%	+7%	71.5
105	—	ISHARES TR	$1.4M	0.2%	-1%	—
106	—	VANGUARD INDEX FDS	$1.4M	0.2%	+0%	—
107	$PSA	Public Storage	$1.4M	0.2%	NEW	73.9
108	—	ISHARES TR	$1.4M	0.2%	+17%	—
109	$CVX	CHEVRON CORP	$1.3M	0.2%	+14%	54.7
110	—	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.2%	-70%	—
111	—	ISHARES TR	$1.3M	0.2%	-1%	—
112	$BFST	Business First Bancshares, Inc.	$1.3M	0.2%	+0%	60.9
113	—	BLACKROCK ETF TRUST	$1.3M	0.2%	+0%	—
114	$DPZ	DOMINOS PIZZA INC	$1.3M	0.2%	NEW	69.8
115	$CUBE	CubeSmart	$1.3M	0.2%	NEW	64.7
116	—	ISHARES TR	$1.2M	0.2%	+2%	—
117	$DLB	Dolby Laboratories, Inc.	$1.2M	0.2%	NEW	65.7
118	—	ISHARES TR	$1.2M	0.2%	-2%	—
119	$LOW	LOWES COMPANIES INC	$1.2M	0.2%	+11%	63.5
120	—	VANGUARD INDEX FDS	$1.2M	0.2%	+34%	—
121	—	VANGUARD WORLD FD	$1.2M	0.2%	+0%	—
122	—	ISHARES TR	$1.2M	0.2%	+0%	—
123	—	ISHARES TR	$1.2M	0.2%	+50%	—
124	—	VANGUARD ADMIRAL FDS INC	$1.1M	0.2%	+0%	—
125	—	SCHWAB STRATEGIC TR	$1.1M	0.2%	+5%	—
126	$V	VISA INC.	$1.1M	0.2%	+20%	83.5
127	$XOM	EXXON MOBIL CORP	$1.1M	0.2%	+7%	61.8
128	—	LANDSTAR SYS INC	$1.1M	0.2%	+1%	—
129	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.1M	0.2%	+10%	66.7
130	$OBDC	Blue Owl Capital Corp	$1.0M	0.2%	-1%	—
131	—	ISHARES TR	$1.0M	0.2%	-1%	—
132	$HD	HOME DEPOT, INC.	$1.0M	0.2%	+19%	69.2
133	—	ISHARES TR	$989,820	0.2%	+3%	—
134	$EMR	EMERSON ELECTRIC CO	$986,998	0.2%	+6%	65.9
135	$GS	GOLDMAN SACHS GROUP INC	$952,562	0.1%	+111%	—
136	$OTF	Blue Owl Technology Finance Corp.	$910,364	0.1%	+248%	—
137	$CTAS	CINTAS CORP	$899,449	0.1%	-7%	76.3
138	—	INVESCO EXCH TRADED FD TR II	$887,733	0.1%	-54%	—
139	—	ISHARES INC	$883,221	0.1%	+0%	—
140	$LLY	ELI LILLY & Co	$873,635	0.1%	-42%	89.3
141	$MRK	Merck & Co., Inc.	$868,315	0.1%	+10%	70.9
142	$TMO	THERMO FISHER SCIENTIFIC INC.	$851,695	0.1%	+14%	63.7
143	$MSCI	MSCI Inc.	$846,859	0.1%	-1%	77.6
144	$GE	GENERAL ELECTRIC CO	$834,174	0.1%	+0%	74.8
145	$PGR	PROGRESSIVE CORP/OH/	$828,023	0.1%	+7%	83.6
146	$CAT	CATERPILLAR INC	$815,927	0.1%	+41%	67.8
147	—	ISHARES TR	$789,212	0.1%	+2%	—
148	—	ISHARES TR	$782,424	0.1%	+1%	—
149	$INTC	INTEL CORP	$761,202	0.1%	+12%	41.5
150	—	ISHARES TR	$757,686	0.1%	-3%	—
151	$PFE	PFIZER INC	$742,092	0.1%	+9%	69
152	—	VANGUARD INDEX FDS	$738,714	0.1%	+1%	—
153	—	VANGUARD INDEX FDS	$728,922	0.1%	+0%	—
154	$DE	DEERE & CO	$728,644	0.1%	+14%	57.4
155	$RBLX	Roblox Corp	$726,814	0.1%	-5%	53.7
156	—	VANGUARD INTL EQUITY INDEX F	$692,223	0.1%	+0%	—
157	—	ISHARES TR	$689,025	0.1%	-2%	—
158	—	ISHARES TR	$683,568	0.1%	+0%	—
159	—	SELECT SECTOR SPDR TR	$673,127	0.1%	-2%	—
160	$BLK	BlackRock, Inc.	$671,541	0.1%	+7%	70.3
161	—	INNOVATOR ETFS TRUST	$643,665	0.1%	+0%	—
162	—	INNOVATOR ETFS TRUST	$634,733	0.1%	+0%	—
163	$C	CITIGROUP INC	$633,665	0.1%	+1%	54.8
164	—	ISHARES TR	$613,977	0.1%	+0%	—
165	$COF	CAPITAL ONE FINANCIAL CORP	$613,081	0.1%	+21%	71
166	$MRVL	Marvell Technology, Inc.	$611,021	0.1%	-2%	77.3
167	$UNH	UNITEDHEALTH GROUP INC	$595,199	0.1%	+8%	66.8
168	—	PACER FDS TR	$585,504	0.1%	+0%	—
169	—	ISHARES INC	$582,383	0.1%	-1%	—
170	$MO	ALTRIA GROUP, INC.	$574,326	0.1%	-16%	72.1
171	$WMT	Walmart Inc.	$573,457	0.1%	+40%	63.2
172	—	VANGUARD INDEX FDS	$567,116	0.1%	+0%	—
173	$COP	CONOCOPHILLIPS	$566,689	0.1%	+5%	74.8
174	—	ISHARES TR	$549,906	0.1%	+0%	—
175	$TSLA	Tesla, Inc.	$549,229	0.1%	+46%	50.1
176	$BKNG	Booking Holdings Inc.	$529,128	0.1%	-21%	55.3
177	—	ISHARES U S ETF TR	$515,979	0.1%	+0%	—
178	—	GOLDMAN SACHS ETF TR	$515,355	0.1%	+61%	—
179	$CB	Chubb Ltd	$505,510	0.1%	+8%	—
180	$ANET	Arista Networks, Inc.	$500,222	0.1%	-1%	86
181	$SCHW	SCHWAB CHARLES CORP	$496,158	0.1%	+31%	77.2
182	$VRSN	VERISIGN INC/CA	$486,172	0.1%	-0%	71.6
183	$GTES	Gates Industrial Corp plc	$483,022	0.1%	+0%	—
184	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$480,658	0.1%	+0%	—
185	$BXSL	Blackstone Secured Lending Fund	$475,308	0.1%	+0%	—
186	$GM	General Motors Co	$456,848	0.1%	+3%	58.7
187	$SNOW	Snowflake Inc.	$455,611	0.1%	-14%	49.6
188	$NSC	NORFOLK SOUTHERN CORP	$451,516	0.1%	+19%	70.8
189	$CRWD	CrowdStrike Holdings, Inc.	$450,659	0.1%	-6%	55
190	$MCD	MCDONALDS CORP	$448,238	0.1%	+75%	73.9
191	$SPOT	Spotify Technology S.A.	$441,136	0.1%	-1%	—
192	—	SELECT SECTOR SPDR TR	$439,138	0.1%	-0%	—
193	$CRM	Salesforce, Inc.	$433,710	0.1%	+7%	75.2
194	$T	AT&T INC.	$431,422	0.1%	-1%	71.9
195	$CME	CME GROUP INC.	$425,549	0.1%	-1%	74.5
196	$GEV	GE Vernova Inc.	$424,281	0.1%	+2%	70.1
197	—	VANGUARD INTL EQUITY INDEX F	$411,064	0.1%	+2%	—
198	$HOOD	Robinhood Markets, Inc.	$399,902	0.1%	-0%	75.8
199	$LYFT	Lyft, Inc.	$399,636	0.1%	-8%	63.1
200	$CPRT	COPART INC	$391,374	0.1%	+4%	74.9
201	—	SCHWAB STRATEGIC TR	$389,885	0.1%	+0%	—
202	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$389,716	0.1%	+3%	68.8
203	—	ISHARES TR	$383,798	0.1%	+0%	—
204	$INCY	INCYTE CORP	$383,765	0.1%	-2%	81.2
205	—	AXIS CAP HLDGS LTD	$376,781	0.1%	+1%	—
206	$BNL	Broadstone Net Lease, Inc.	$376,449	0.1%	+1%	54
207	—	VANGUARD SPECIALIZED FUNDS	$374,611	0.1%	+46%	—
208	—	J P MORGAN EXCHANGE TRADED F	$371,178	0.1%	-37%	—
209	—	FIRST TR EXCHNG TRADED FD VI	$368,348	0.1%	+0%	—
210	$MS	MORGAN STANLEY	$362,111	0.1%	NEW	—
211	—	SPDR SERIES TRUST	$359,929	0.1%	+0%	—
212	$WFC	WELLS FARGO & COMPANY/MN	$355,481	0.1%	+64%	—
213	—	VANGUARD SCOTTSDALE FDS	$355,246	0.1%	+0%	—
214	$TXN	TEXAS INSTRUMENTS INC	$350,892	0.1%	+76%	70.4
215	$MDT	Medtronic plc	$350,022	0.1%	+20%	—
216	—	ISHARES TR	$348,860	0.1%	-21%	—
217	$VRT	Vertiv Holdings Co	$338,832	0.1%	-30%	82.7
218	$CIEN	CIENA CORP	$337,954	0.1%	NEW	70.7
219	$PM	Philip Morris International Inc.	$336,565	0.1%	+32%	80.5
220	$DHR	DANAHER CORP /DE/	$335,852	0.1%	+20%	63.9
221	$FHN	FIRST HORIZON CORP	$329,066	0.1%	+1%	43.8
222	$TXRH	Texas Roadhouse, Inc.	$328,977	0.1%	-5%	68
223	—	FIRST TR EXCHNG TRADED FD VI	$323,868	0.1%	-43%	—
224	$PANW	Palo Alto Networks Inc	$321,312	0.1%	-6%	66.5
225	$ADP	AUTOMATIC DATA PROCESSING INC	$320,502	0.1%	NEW	77.9
226	$DIS	Walt Disney Co	$319,613	0.1%	+32%	68.9
227	—	VANGUARD WORLD FD	$319,308	0.1%	+0%	—
228	—	ISHARES TR	$318,245	0.1%	-90%	—
229	$KLAC	KLA CORP	$313,873	0.1%	+3%	84.4
230	$ULTA	Ulta Beauty, Inc.	$308,367	0.1%	-1%	66.6
231	$NTRA	Natera, Inc.	$306,487	0.1%	+4%	46.4
232	—	TRAVEL PLUS LEISURE CO	$304,232	0.1%	-0%	—
233	$XEL	XCEL ENERGY INC	$294,937	0.1%	+5%	—
234	$PNNT	PENNANTPARK INVESTMENT CORP	$294,804	0.1%	+0%	—
235	$GWRE	Guidewire Software, Inc.	$293,301	0.1%	+1%	66.2
236	$ECL	ECOLAB INC.	$292,756	0.1%	-0%	64.3
237	$APH	AMPHENOL CORP /DE/	$290,689	0.1%	NEW	80.5
238	—	BANK AMERICA CORP	$290,560	0.1%	+0%	—
239	$TRV	TRAVELERS COMPANIES, INC.	$290,110	0.1%	+2%	71.5
240	—	ISHARES TR	$289,276	0.1%	+1%	—
241	$SOFI	SoFi Technologies, Inc.	$288,718	0.1%	NEW	53.8
242	$MLM	MARTIN MARIETTA MATERIALS INC	$288,668	0.1%	+11%	67.6
243	$AMGN	AMGEN INC	$286,715	0.1%	NEW	79.5
244	—	VANGUARD INDEX FDS	$284,634	0.0%	+13%	—
245	$RSG	REPUBLIC SERVICES, INC.	$283,637	0.0%	-1%	72
246	—	NUVEEN AMT FREE QLTY MUN INC	$283,064	0.0%	+0%	—
247	$ROL	ROLLINS INC	$280,601	0.0%	+1%	73.2
248	$WDC	WESTERN DIGITAL CORP	$280,100	0.0%	NEW	76.8
249	$A	AGILENT TECHNOLOGIES, INC.	$279,418	0.0%	-12%	64.6
250	—	FIDELITY MERRIMACK STR TR	$275,449	0.0%	+0%	—
251	—	ACCENTURE PLC IRELAND	$272,986	0.0%	NEW	—
252	$CINF	CINCINNATI FINANCIAL CORP	$271,616	0.0%	+0%	77
253	$TPR	TAPESTRY, INC.	$271,388	0.0%	+1%	76.4
254	$FTI	TechnipFMC plc	$266,090	0.0%	+6%	—
255	$NTRS	NORTHERN TRUST CORP	$265,027	0.0%	+3%	71.8
256	—	ISHARES TR	$264,088	0.0%	-34%	—
257	$PLTR	Palantir Technologies Inc.	$262,685	0.0%	NEW	85.8
258	$EVRG	Evergy, Inc.	$260,216	0.0%	-2%	56.2
259	$FLS	FLOWSERVE CORP	$258,739	0.0%	-6%	66.2
260	—	VANGUARD INTL EQUITY INDEX F	$258,003	0.0%	+12%	—
261	—	FIRST TR EXCHNG TRADED FD VI	$254,192	0.0%	+0%	—
262	$TFC	TRUIST FINANCIAL CORP	$251,780	0.0%	+4%	—
263	$SYK	STRYKER CORP	$251,006	0.0%	NEW	69.8
264	—	SPDR SERIES TRUST	$250,045	0.0%	-18%	—
265	$DUK	Duke Energy CORP	$249,851	0.0%	+8%	64
266	$TJX	TJX COMPANIES INC /DE/	$249,476	0.0%	NEW	70.7
267	$DASH	DoorDash, Inc.	$248,055	0.0%	+1%	70.6
268	$PTY	PIMCO CORPORATE & INCOME OPPORTUNITY FUND	$247,892	0.0%	NEW	—
269	$AWI	ARMSTRONG WORLD INDUSTRIES INC	$246,973	0.0%	NEW	69.6
270	—	SELECT SECTOR SPDR TR	$246,401	0.0%	+0%	—
271	—	VANGUARD TAX-MANAGED FDS	$244,893	0.0%	NEW	—
272	—	INVESCO EXCHANGE TRADED FD T	$243,260	0.0%	+0%	—
273	$ADBE	ADOBE INC.	$243,045	0.0%	+29%	80.4
274	—	PURE STORAGE INC	$241,289	0.0%	NEW	—
275	$WWD	Woodward, Inc.	$239,316	0.0%	-2%	70.2
276	$NDSN	NORDSON CORP	$239,205	0.0%	NEW	67.8
277	$SAP	SAP SE	$237,282	0.0%	+0%	—
278	$ZS	Zscaler, Inc.	$236,132	0.0%	+5%	57.9
279	$EXPE	Expedia Group, Inc.	$234,911	0.0%	NEW	65.7
280	$LIN	LINDE PLC	$234,175	0.0%	NEW	—
281	$MOH	MOLINA HEALTHCARE, INC.	$234,033	0.0%	NEW	60.5
282	$VEEV	VEEVA SYSTEMS INC	$232,966	0.0%	+7%	77.8
283	$MEDP	Medpace Holdings, Inc.	$231,372	0.0%	NEW	77.4
284	$MAS	MASCO CORP /DE/	$230,668	0.0%	NEW	59.9
285	—	PACER FDS TR	$230,138	0.0%	+0%	—
286	$B	BARRICK MINING CORP	$229,390	0.0%	NEW	—
287	$PYPL	PayPal Holdings, Inc.	$228,925	0.0%	+13%	70.5
288	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$228,912	0.0%	NEW	60.9
289	$SSNC	SS&C Technologies Holdings Inc	$228,468	0.0%	-1%	67.2
290	$TOL	Toll Brothers, Inc.	$227,102	0.0%	NEW	68.3
291	—	GOLDMAN SACHS ETF TR	$226,842	0.0%	+0%	—
292	—	ISHARES TR	$225,666	0.0%	-6%	—
293	—	ARK ETF TR	$224,380	0.0%	NEW	—
294	$PSX	Phillips 66	$222,529	0.0%	NEW	47.6
295	$HWM	Howmet Aerospace Inc.	$221,936	0.0%	-11%	79.1
296	$DAL	DELTA AIR LINES, INC.	$221,325	0.0%	NEW	64.4
297	$KR	KROGER CO	$219,420	0.0%	+8%	51.1
298	$NTNX	Nutanix, Inc.	$219,376	0.0%	+0%	68.8
299	$BBY	BEST BUY CO INC	$218,542	0.0%	NEW	51.5
300	—	PIMCO ETF TR	$217,192	0.0%	-84%	—
301	$TFX	TELEFLEX INC	$215,965	0.0%	NEW	30.5
302	—	VANGUARD INDEX FDS	$215,936	0.0%	+0%	—
303	$TRMB	TRIMBLE INC.	$215,393	0.0%	-1%	52.1
304	—	GLOBAL X FDS	$214,192	0.0%	NEW	—
305	$DINO	HF Sinclair Corp	$213,181	0.0%	NEW	54
306	$SYF	Synchrony Financial	$213,079	0.0%	NEW	—
307	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$209,892	0.0%	-8%	70.8
308	$F	FORD MOTOR CO	$207,769	0.0%	+25%	58.5
309	$KMI	KINDER MORGAN, INC.	$206,238	0.0%	+7%	74.6
310	$CNC	CENTENE CORP	$203,519	0.0%	+53%	52.7
311	$UNP	UNION PACIFIC CORP	$203,042	0.0%	NEW	74
312	$EWBC	EAST WEST BANCORP INC	$201,510	0.0%	NEW	—
313	$NVO	NOVO NORDISK A S	$201,207	0.0%	+0%	—
314	$NDAQ	NASDAQ, INC.	$200,870	0.0%	NEW	78.5
315	—	ALEXANDRIA REAL ESTATE EQ IN	$200,266	0.0%	-27%	—
316	$AMCR	Amcor plc	$194,308	0.0%	-11%	—
317	—	INVESCO EXCH TRADED FD TR II	$185,519	0.0%	+1%	—
318	$PCG	PG&E Corp	$175,984	0.0%	NEW	59.3
319	$ADT	ADT Inc.	$147,983	0.0%	+34%	66.2
320	$DNP	DNP SELECT INCOME FUND INC	$147,107	0.0%	+0%	—
321	—	WESTERN ASSET EMERGING MKTS	$143,995	0.0%	NEW	—
322	—	WESTERN AST INFL LKD OPP & I	$143,360	0.0%	+0%	—
323	$NWL	NEWELL BRANDS INC.	$64,751	0.0%	-13%	41.3