13F HOLDINGS REPORT
GYL Financial Synergies, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001725547-23-000252
Total Value
$1.10B
Positions
342
Other Managers
0
Confidential Omitted
No
Holdings (342)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F339 | 654,092 | $88.2M | 8.03% |
| 2 | MICROSOFT CORP | MSFT | 145,390 | $49.5M | 4.51% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 314,134 | $47.0M | 4.28% |
| 4 | APPLE INC | AAPL | 209,260 | $40.6M | 3.69% |
| 5 | JPMORGAN CHASE & CO | VYLD | 153,439 | $22.3M | 2.03% |
| 6 | AMAZON COM INC | AMZN | 166,330 | $21.7M | 1.97% |
| 7 | ALPHABET INC | GOOG | 158,721 | $19.0M | 1.73% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 109,257 | $17.7M | 1.62% |
| 9 | SPDR S&P 500 ETF TR | SPY | 39,122 | $17.3M | 1.58% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 113,009 | $17.1M | 1.56% |
| 11 | SPDR S&P MIDCAP 400 ETF TR | MDY | 33,450 | $16.0M | 1.46% |
| 12 | MERCK & CO INC | MRK | 135,137 | $15.6M | 1.42% |
| 13 | ISHARES INC | 46434G764 | 295,938 | $15.4M | 1.40% |
| 14 | ISHARES TR | 46434V290 | 262,752 | $14.1M | 1.28% |
| 15 | PHILIP MORRIS INTL INC | 718172109 | 144,136 | $14.1M | 1.28% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 43,511 | $14.0M | 1.28% |
| 17 | IQVIA HLDGS INC | IQV | 59,377 | $13.3M | 1.21% |
| 18 | CHEVRON CORP NEW | CVX | 83,888 | $13.2M | 1.20% |
| 19 | PFIZER INC | PFE | 345,495 | $12.7M | 1.15% |
| 20 | ZIMMER BIOMET HOLDINGS INC | ZBH | 85,908 | $12.5M | 1.14% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 36,325 | $12.4M | 1.13% |
| 22 | SELECT SECTOR SPDR TR | 81369Y506 | 146,030 | $11.9M | 1.08% |
| 23 | META PLATFORMS INC | META | 38,806 | $11.1M | 1.01% |
| 24 | VISA INC | V | 45,848 | $10.9M | 0.99% |
| 25 | ISHARES TR | 464287200 | 24,125 | $10.8M | 0.98% |
| 26 | CITIGROUP INC | C-PR | 224,128 | $10.3M | 0.94% |
| 27 | ALPHABET INC | GOOG | 84,315 | $10.2M | 0.93% |
| 28 | JOHNSON & JOHNSON | JNJ | 58,420 | $9.7M | 0.88% |
| 29 | VANGUARD WORLD FDS | 92204A504 | 38,255 | $9.4M | 0.85% |
| 30 | ISHARES TR | 464287556 | 71,725 | $9.1M | 0.83% |
| 31 | VANGUARD INDEX FDS | 922908769 | 40,258 | $8.9M | 0.81% |
| 32 | PEPSICO INC | PEP | 47,633 | $8.8M | 0.80% |
| 33 | SCHWAB STRATEGIC TR | 808524102 | 166,287 | $8.6M | 0.78% |
| 34 | VANGUARD WELLINGTON FD | 921935706 | 74,229 | $8.5M | 0.77% |
| 35 | LILLY ELI & CO | LLY | 17,569 | $8.2M | 0.75% |
| 36 | BROADCOM INC | AVGO | 9,364 | $8.1M | 0.74% |
| 37 | ZOETIS INC | ZTS | 44,967 | $7.7M | 0.70% |
| 38 | SIMON PPTY GROUP INC NEW | 828806109 | 62,047 | $7.2M | 0.65% |
| 39 | ISHARES GOLD TR | IAU | 190,476 | $6.9M | 0.63% |
| 40 | DEVON ENERGY CORP NEW | 25179M103 | 137,908 | $6.7M | 0.61% |
| 41 | HILTON WORLDWIDE HLDGS INC | HLT | 44,681 | $6.5M | 0.59% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 13,201 | $6.3M | 0.58% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 164,672 | $6.1M | 0.56% |
| 44 | CONAGRA BRANDS INC | CAG | 176,256 | $5.9M | 0.54% |
| 45 | KINDER MORGAN INC DEL | EP-PC | 344,156 | $5.9M | 0.54% |
| 46 | INVESCO QQQ TR | IVZ | 15,961 | $5.9M | 0.54% |
| 47 | EXXON MOBIL CORP | XOM | 53,550 | $5.7M | 0.52% |
| 48 | VANGUARD TAX-MANAGED FDS | 921943858 | 124,207 | $5.7M | 0.52% |
| 49 | BLACKROCK INC | BLK | 7,901 | $5.5M | 0.50% |
| 50 | ISHARES TR | 464287507 | 20,505 | $5.4M | 0.49% |
| 51 | LOCKHEED MARTIN CORP | LMT | 11,557 | $5.3M | 0.48% |
| 52 | MARRIOTT INTL INC NEW | 571903202 | 28,695 | $5.3M | 0.48% |
| 53 | VERTEX PHARMACEUTICALS INC | VRTX | 14,545 | $5.1M | 0.47% |
| 54 | QUANTA SVCS INC | 74762E102 | 24,272 | $4.8M | 0.43% |
| 55 | ABBVIE INC | ABBV | 35,072 | $4.7M | 0.43% |
| 56 | VANGUARD INDEX FDS | 922908363 | 11,171 | $4.5M | 0.41% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 60,476 | $4.5M | 0.41% |
| 58 | CADENCE DESIGN SYSTEM INC | CDNS | 18,697 | $4.4M | 0.40% |
| 59 | COCA COLA CO | KO | 72,659 | $4.4M | 0.40% |
| 60 | ACCENTURE PLC IRELAND | ACN | 13,993 | $4.3M | 0.39% |
| 61 | AMERICAN TOWER CORP NEW | 03027X100 | 22,070 | $4.3M | 0.39% |
| 62 | CUMMINS INC | CMI | 16,984 | $4.2M | 0.38% |
| 63 | SPDR SER TR | 78468R523 | 41,690 | $4.1M | 0.38% |
| 64 | AMERICAN EXPRESS CO | AXP | 23,745 | $4.1M | 0.38% |
| 65 | ISHARES TR | 464288414 | 38,352 | $4.1M | 0.37% |
| 66 | ISHARES TR | 464288430 | 67,755 | $4.0M | 0.37% |
| 67 | DEERE & CO | DE | 9,883 | $4.0M | 0.36% |
| 68 | UNION PAC CORP | UNP | 19,455 | $4.0M | 0.36% |
| 69 | BOOKING HOLDINGS INC | BKNG | 1,461 | $3.9M | 0.36% |
| 70 | SELECT SECTOR SPDR TR | 81369Y803 | 22,074 | $3.8M | 0.35% |
| 71 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,754 | $3.8M | 0.34% |
| 72 | HONEYWELL INTL INC | 438516106 | 17,901 | $3.7M | 0.34% |
| 73 | BOSTON PROPERTIES INC | BXP | 64,294 | $3.7M | 0.34% |
| 74 | CAMDEN PPTY TR | 133131102 | 33,751 | $3.7M | 0.33% |
| 75 | SCHWAB STRATEGIC TR | 808524797 | 49,915 | $3.6M | 0.33% |
| 76 | HOME DEPOT INC | HD | 11,428 | $3.5M | 0.32% |
| 77 | GENERAL MLS INC | 370334104 | 44,939 | $3.4M | 0.31% |
| 78 | MICROCHIP TECHNOLOGY INC. | MCHPP | 38,286 | $3.4M | 0.31% |
| 79 | UNILEVER PLC | UNLYF | 64,761 | $3.4M | 0.31% |
| 80 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 52,676 | $3.4M | 0.31% |
| 81 | PALANTIR TECHNOLOGIES INC | PLTR | 217,841 | $3.3M | 0.30% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042858 | 82,085 | $3.3M | 0.30% |
| 83 | WALMART INC | WMT | 20,512 | $3.2M | 0.29% |
| 84 | DANAHER CORPORATION | 235851102 | 13,177 | $3.2M | 0.29% |
| 85 | ISHARES TR | 46434V613 | 69,034 | $3.1M | 0.29% |
| 86 | GOLDMAN SACHS ETF TR | NVGLF | 30,957 | $3.1M | 0.28% |
| 87 | NIKE INC | NKE | 27,127 | $3.0M | 0.27% |
| 88 | COSTCO WHSL CORP NEW | 22160K105 | 5,446 | $2.9M | 0.27% |
| 89 | AT&T INC | T-PC | 178,397 | $2.8M | 0.26% |
| 90 | GLOBAL X FDS | 37954Y657 | 146,440 | $2.8M | 0.26% |
| 91 | INVESCO EXCH TRADED FD TR II | IVZ | 241,213 | $2.7M | 0.25% |
| 92 | SOUTHERN CO | SOMN | 38,537 | $2.7M | 0.25% |
| 93 | NETFLIX INC | NFLX | 5,718 | $2.5M | 0.23% |
| 94 | MID-AMER APT CMNTYS INC | 59522J103 | 16,442 | $2.5M | 0.23% |
| 95 | BRINKS CO | BCO | 36,543 | $2.5M | 0.23% |
| 96 | QUEST DIAGNOSTICS INC | DGX | 17,146 | $2.4M | 0.22% |
| 97 | PROLOGIS INC. | PLDGP | 19,450 | $2.4M | 0.22% |
| 98 | VANGUARD INDEX FDS | 922908629 | 10,818 | $2.4M | 0.22% |
| 99 | ALLSTATE CORP | ALL-PJ | 21,677 | $2.4M | 0.22% |
| 100 | VANGUARD INTL EQUITY INDEX F | 922042775 | 42,854 | $2.3M | 0.21% |
| 101 | UNITED PARCEL SERVICE INC | UPS | 12,668 | $2.3M | 0.21% |
| 102 | PNC FINL SVCS GROUP INC | 693475105 | 17,571 | $2.2M | 0.20% |
| 103 | RAYMOND JAMES FINL INC | 754730109 | 20,983 | $2.2M | 0.20% |
| 104 | HEALTHCARE RLTY TR | 42226K105 | 114,914 | $2.2M | 0.20% |
| 105 | SELECT SECTOR SPDR TR | 81369Y605 | 63,607 | $2.1M | 0.20% |
| 106 | ISHARES TR | 464288679 | 19,163 | $2.1M | 0.19% |
| 107 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 44,836 | $2.1M | 0.19% |
| 108 | MONDELEZ INTL INC | 609207105 | 28,510 | $2.1M | 0.19% |
| 109 | ISHARES TR | 46432F859 | 44,461 | $2.1M | 0.19% |
| 110 | CISCO SYS INC | CSCO | 39,110 | $2.0M | 0.18% |
| 111 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 39,193 | $2.0M | 0.18% |
| 112 | HOLOGIC INC | HOLX | 24,543 | $2.0M | 0.18% |
| 113 | DIGITAL RLTY TR INC | 253868103 | 17,172 | $2.0M | 0.18% |
| 114 | REGENERON PHARMACEUTICALS | REGN | 2,676 | $1.9M | 0.18% |
| 115 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 34,597 | $1.9M | 0.17% |
| 116 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 23,547 | $1.9M | 0.17% |
| 117 | EDWARDS LIFESCIENCES CORP | EW | 20,011 | $1.9M | 0.17% |
| 118 | PARKER-HANNIFIN CORP | PH | 4,799 | $1.9M | 0.17% |
| 119 | FIRST INDL RLTY TR INC | 32054K103 | 35,227 | $1.9M | 0.17% |
| 120 | ABBOTT LABS | ABLZF | 16,934 | $1.8M | 0.17% |
| 121 | NVIDIA CORPORATION | NVDA | 4,282 | $1.8M | 0.16% |
| 122 | DIAGEO PLC | DGEAF | 10,268 | $1.8M | 0.16% |
| 123 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,527 | $1.8M | 0.16% |
| 124 | EMERSON ELEC CO | EMR | 19,422 | $1.8M | 0.16% |
| 125 | AIR PRODS & CHEMS INC | AIIR | 5,601 | $1.7M | 0.15% |
| 126 | ISHARES TR | 464287804 | 16,664 | $1.7M | 0.15% |
| 127 | ISHARES TR | 464287465 | 22,310 | $1.6M | 0.15% |
| 128 | GAMING & LEISURE PPTYS INC | 36467J108 | 33,183 | $1.6M | 0.15% |
| 129 | INVITATION HOMES INC | INVH | 46,190 | $1.6M | 0.14% |
| 130 | PUBLIC STORAGE | PSA-PS | 5,425 | $1.6M | 0.14% |
| 131 | INTERNATIONAL BUSINESS MACHS | INTR | 11,776 | $1.6M | 0.14% |
| 132 | WELLTOWER INC | WELL | 19,382 | $1.6M | 0.14% |
| 133 | ISHARES TR | 46432F842 | 22,953 | $1.5M | 0.14% |
| 134 | LABORATORY CORP AMER HLDGS | 50540R409 | 6,379 | $1.5M | 0.14% |
| 135 | S&P GLOBAL INC | SPGI | 3,808 | $1.5M | 0.14% |
| 136 | DTE ENERGY CO | DTK | 13,811 | $1.5M | 0.14% |
| 137 | NORFOLK SOUTHN CORP | 655844108 | 6,551 | $1.5M | 0.14% |
| 138 | VANGUARD SCOTTSDALE FDS | 92206C102 | 25,482 | $1.5M | 0.13% |
| 139 | SHELL PLC | RYDAF | 24,269 | $1.5M | 0.13% |
| 140 | MSCI INC | MSCI | 3,058 | $1.4M | 0.13% |
| 141 | DISNEY WALT CO | 254687106 | 16,030 | $1.4M | 0.13% |
| 142 | M & T BK CORP | 55261F104 | 11,514 | $1.4M | 0.13% |
| 143 | AUTOMATIC DATA PROCESSING IN | ADP | 6,466 | $1.4M | 0.13% |
| 144 | DUKE ENERGY CORP NEW | DUKB | 15,507 | $1.4M | 0.13% |
| 145 | VERISK ANALYTICS INC | VRSK | 6,099 | $1.4M | 0.13% |
| 146 | FREEPORT-MCMORAN INC | FCX | 34,366 | $1.4M | 0.13% |
| 147 | AGILENT TECHNOLOGIES INC | A | 11,407 | $1.4M | 0.12% |
| 148 | 3M CO | MMM | 13,699 | $1.4M | 0.12% |
| 149 | ALCOA CORP | AA | 40,286 | $1.4M | 0.12% |
| 150 | ORACLE CORP | ORCL-PD | 11,452 | $1.4M | 0.12% |
| 151 | ALIBABA GROUP HLDG LTD | BBAAY | 16,135 | $1.3M | 0.12% |
| 152 | ISHARES TR | 464287655 | 7,130 | $1.3M | 0.12% |
| 153 | ON SEMICONDUCTOR CORP | ON | 14,046 | $1.3M | 0.12% |
| 154 | STARBUCKS CORP | SBUX | 13,227 | $1.3M | 0.12% |
| 155 | VANGUARD INDEX FDS | 922908744 | 9,141 | $1.3M | 0.12% |
| 156 | ISHARES TR | 464287309 | 18,350 | $1.3M | 0.12% |
| 157 | VANGUARD ADMIRAL FDS INC | 921932505 | 5,077 | $1.3M | 0.12% |
| 158 | CATERPILLAR INC | CAT | 5,098 | $1.3M | 0.11% |
| 159 | XCEL ENERGY INC | XELLL | 20,120 | $1.3M | 0.11% |
| 160 | COLUMBIA ETF TR I | 19761L508 | 70,444 | $1.2M | 0.11% |
| 161 | LINDE PLC | LIN | 3,206 | $1.2M | 0.11% |
| 162 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 4,110 | $1.2M | 0.11% |
| 163 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,347 | $1.2M | 0.11% |
| 164 | ARCHER DANIELS MIDLAND CO | ADM | 15,818 | $1.2M | 0.11% |
| 165 | EASTMAN CHEM CO | EMN | 13,807 | $1.2M | 0.11% |
| 166 | WISDOMTREE TR | WT | 27,065 | $1.1M | 0.10% |
| 167 | BANK AMERICA CORP | 060505104 | 39,504 | $1.1M | 0.10% |
| 168 | SCHWAB STRATEGIC TR | 808524847 | 58,007 | $1.1M | 0.10% |
| 169 | DOMINION ENERGY INC | D | 21,821 | $1.1M | 0.10% |
| 170 | LATTICE SEMICONDUCTOR CORP | LSCC | 11,451 | $1.1M | 0.10% |
| 171 | PAYPAL HLDGS INC | PYPL | 16,265 | $1.1M | 0.10% |
| 172 | SCHWAB STRATEGIC TR | 808524706 | 43,236 | $1.1M | 0.10% |
| 173 | TOTALENERGIES SE | TTE | 18,339 | $1.1M | 0.10% |
| 174 | BP PLC | BPPFF | 29,862 | $1.1M | 0.10% |
| 175 | ISHARES TR | 464287564 | 18,786 | $1.0M | 0.10% |
| 176 | EATON CORP PLC | ETN | 5,157 | $1.0M | 0.09% |
| 177 | LISTED FD TR | 53656F623 | 33,514 | $1.0M | 0.09% |
| 178 | TESLA INC | TSLA | 3,897 | $1.0M | 0.09% |
| 179 | ULTA BEAUTY INC | ULTA | 2,151 | $1.0M | 0.09% |
| 180 | T-MOBILE US INC | TMUSZ | 7,179 | $997,163 | 0.09% |
| 181 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,016 | $986,039 | 0.09% |
| 182 | SELECT SECTOR SPDR TR | 81369Y308 | 13,263 | $983,722 | 0.09% |
| 183 | DELL TECHNOLOGIES INC | DELL | 17,746 | $960,236 | 0.09% |
| 184 | VANGUARD WORLD FDS | 92204A207 | 4,769 | $927,332 | 0.08% |
| 185 | WISDOMTREE TR | WT | 31,010 | $892,789 | 0.08% |
| 186 | THE CIGNA GROUP | 125523100 | 3,124 | $876,519 | 0.08% |
| 187 | QUALCOMM INC | QCOM | 7,180 | $854,725 | 0.08% |
| 188 | SANOFI | SNYNF | 15,577 | $839,600 | 0.08% |
| 189 | SELECT SECTOR SPDR TR | 81369Y209 | 6,313 | $837,983 | 0.08% |
| 190 | UNITED RENTALS INC | URI | 1,880 | $837,296 | 0.08% |
| 191 | INVESCO EXCH TRADED FD TR II | IVZ | 13,302 | $835,476 | 0.08% |
| 192 | SPDR SER TR | 78464A284 | 33,022 | $825,876 | 0.08% |
| 193 | ISHARES INC | 46434G103 | 16,512 | $813,857 | 0.07% |
| 194 | MCDONALDS CORP | MCD | 2,718 | $811,174 | 0.07% |
| 195 | VANGUARD BD INDEX FDS | 921937827 | 10,629 | $803,232 | 0.07% |
| 196 | GSK PLC | GLAXF | 22,516 | $802,470 | 0.07% |
| 197 | GILEAD SCIENCES INC | GILD | 10,279 | $792,231 | 0.07% |
| 198 | MOTOROLA SOLUTIONS INC | MSI | 2,697 | $790,976 | 0.07% |
| 199 | BANK NEW YORK MELLON CORP | 064058100 | 17,751 | $790,255 | 0.07% |
| 200 | FEDEX CORP | FDX | 3,166 | $784,904 | 0.07% |
| 201 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,262 | $777,789 | 0.07% |
| 202 | ISHARES TR | 464287614 | 2,795 | $769,078 | 0.07% |
| 203 | WISDOMTREE TR | WT | 11,923 | $758,295 | 0.07% |
| 204 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 15,064 | $755,324 | 0.07% |
| 205 | SPDR SER TR | 78468R663 | 7,971 | $731,897 | 0.07% |
| 206 | MEDTRONIC PLC | MDT | 8,280 | $729,470 | 0.07% |
| 207 | VANGUARD BD INDEX FDS | 921937835 | 9,977 | $725,228 | 0.07% |
| 208 | PVH CORPORATION | PVH | 8,359 | $710,237 | 0.06% |
| 209 | REPUBLIC SVCS INC | 760759100 | 4,486 | $687,051 | 0.06% |
| 210 | PIMCO ETF TR | 72201R833 | 6,773 | $675,674 | 0.06% |
| 211 | ISHARES TR | 464287622 | 2,731 | $665,654 | 0.06% |
| 212 | GENERAL ELECTRIC CO | 369604301 | 6,047 | $664,220 | 0.06% |
| 213 | EXPRO GROUP HOLDINGS NV | XPRO | 37,052 | $656,561 | 0.06% |
| 214 | COMCAST CORP NEW | CCZ | 15,767 | $655,100 | 0.06% |
| 215 | PPG INDS INC | 693506107 | 4,400 | $652,520 | 0.06% |
| 216 | MASTERCARD INCORPORATED | MA | 1,631 | $641,573 | 0.06% |
| 217 | AMGEN INC | AMGN | 2,881 | $639,598 | 0.06% |
| 218 | HORMEL FOODS CORP | HRL | 15,632 | $628,715 | 0.06% |
| 219 | ISHARES TR | 464288687 | 20,180 | $624,167 | 0.06% |
| 220 | LOEWS CORP | L | 10,510 | $624,084 | 0.06% |
| 221 | INTEL CORP | INTC | 18,600 | $621,969 | 0.06% |
| 222 | CARRIER GLOBAL CORPORATION | CARR | 12,214 | $607,156 | 0.06% |
| 223 | CSX CORP | CSX | 17,708 | $603,843 | 0.05% |
| 224 | ISHARES TR | 464287598 | 3,628 | $572,653 | 0.05% |
| 225 | AES CORP | AES | 27,520 | $570,482 | 0.05% |
| 226 | TEXAS INSTRS INC | 882508104 | 3,167 | $570,123 | 0.05% |
| 227 | SELECT SECTOR SPDR TR | 81369Y407 | 3,321 | $564,009 | 0.05% |
| 228 | WISDOMTREE TR | WT | 14,635 | $560,091 | 0.05% |
| 229 | FACTSET RESH SYS INC | 303075105 | 1,376 | $551,294 | 0.05% |
| 230 | ISHARES TR | 464287168 | 4,854 | $549,963 | 0.05% |
| 231 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,086 | $544,300 | 0.05% |
| 232 | COLGATE PALMOLIVE CO | CL | 7,054 | $543,440 | 0.05% |
| 233 | ISHARES TR | 46429B663 | 5,370 | $541,242 | 0.05% |
| 234 | AUTONATION INC | AN | 3,241 | $533,422 | 0.05% |
| 235 | FOCUS FINL PARTNERS INC | 34417P100 | 10,114 | $531,086 | 0.05% |
| 236 | CORNING INC | GLW | 14,869 | $521,005 | 0.05% |
| 237 | PARAMOUNT GLOBAL | 92556H206 | 32,618 | $518,951 | 0.05% |
| 238 | ELECTRONIC ARTS INC | EA | 3,947 | $511,982 | 0.05% |
| 239 | ISHARES TR | 464287481 | 5,284 | $510,593 | 0.05% |
| 240 | MONSTER BEVERAGE CORP NEW | MNST | 8,810 | $506,046 | 0.05% |
| 241 | BOEING CO | BA-PA | 2,349 | $496,093 | 0.05% |
| 242 | RIO TINTO PLC | RTNTF | 7,619 | $486,406 | 0.04% |
| 243 | CONOCOPHILLIPS | COP | 4,597 | $476,295 | 0.04% |
| 244 | REALTY INCOME CORP | O | 7,962 | $476,036 | 0.04% |
| 245 | ISHARES TR | 464288885 | 4,898 | $467,318 | 0.04% |
| 246 | ISHARES TR | 464287234 | 11,517 | $455,628 | 0.04% |
| 247 | VISTA OUTDOOR INC | 928377100 | 16,295 | $450,883 | 0.04% |
| 248 | RESTAURANT BRANDS INTL INC | 76131D103 | 5,803 | $449,838 | 0.04% |
| 249 | WISDOMTREE TR | WT | 5,435 | $444,963 | 0.04% |
| 250 | SEMPRA | SREA | 2,988 | $435,023 | 0.04% |
| 251 | THERMO FISHER SCIENTIFIC INC | TMO | 821 | $428,378 | 0.04% |
| 252 | ISHARES TR | 464287499 | 5,794 | $423,136 | 0.04% |
| 253 | ISHARES TR | 464288638 | 8,285 | $418,972 | 0.04% |
| 254 | PALO ALTO NETWORKS INC | PANW | 1,637 | $418,270 | 0.04% |
| 255 | SPDR INDEX SHS FDS | 78463X749 | 10,102 | $414,889 | 0.04% |
| 256 | SPDR GOLD TR | GLD | 2,324 | $414,210 | 0.04% |
| 257 | SALESFORCE INC | CRM | 1,913 | $404,140 | 0.04% |
| 258 | SPDR SER TR | 78468R648 | 8,929 | $398,233 | 0.04% |
| 259 | VANGUARD SCOTTSDALE FDS | 92206C813 | 4,993 | $391,901 | 0.04% |
| 260 | GENERAL DYNAMICS CORP | GD | 1,802 | $387,624 | 0.04% |
| 261 | ISHARES TR | 464287150 | 3,888 | $380,402 | 0.03% |
| 262 | ISHARES TR | 464287739 | 4,337 | $375,324 | 0.03% |
| 263 | ISHARES TR | 464288877 | 7,651 | $374,440 | 0.03% |
| 264 | ILLINOIS TOOL WKS INC | 452308109 | 1,490 | $372,738 | 0.03% |
| 265 | ISHARES TR | 46435U853 | 10,528 | $371,653 | 0.03% |
| 266 | HALEON PLC | HLNCF | 44,099 | $369,550 | 0.03% |
| 267 | ISHARES TR | 464289446 | 3,453 | $368,228 | 0.03% |
| 268 | INGERSOLL RAND INC | IR | 5,608 | $366,539 | 0.03% |
| 269 | WISDOMTREE TR | WT | 5,880 | $365,089 | 0.03% |
| 270 | ALTRIA GROUP INC | MO | 7,864 | $356,229 | 0.03% |
| 271 | OTIS WORLDWIDE CORP | OTIS | 3,914 | $348,383 | 0.03% |
| 272 | LKQ CORP | LKQ | 5,805 | $338,247 | 0.03% |
| 273 | WEBSTER FINL CORP | 947890109 | 8,894 | $335,749 | 0.03% |
| 274 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,691 | $334,418 | 0.03% |
| 275 | TARGET CORP | TGT | 2,528 | $333,430 | 0.03% |
| 276 | NOVARTIS AG | NVSEF | 3,273 | $330,278 | 0.03% |
| 277 | AUTOZONE INC | AZO | 129 | $321,643 | 0.03% |
| 278 | XYLEM INC | XYL | 2,834 | $319,165 | 0.03% |
| 279 | ISHARES TR | 464287606 | 4,124 | $309,300 | 0.03% |
| 280 | ISHARES TR | 464287473 | 2,801 | $307,662 | 0.03% |
| 281 | COSTAR GROUP INC | CSGP | 3,452 | $307,228 | 0.03% |
| 282 | VANGUARD WORLD FDS | 92204A702 | 686 | $303,322 | 0.03% |
| 283 | TRANE TECHNOLOGIES PLC | TT | 1,562 | $298,748 | 0.03% |
| 284 | MYR GROUP INC DEL | MYRG | 2,158 | $298,538 | 0.03% |
| 285 | NUVEEN MUN VALUE FD INC | NU | 32,886 | $286,108 | 0.03% |
| 286 | LOWES COS INC | 548661107 | 1,263 | $285,059 | 0.03% |
| 287 | WELLS FARGO CO NEW | 949746101 | 6,510 | $277,857 | 0.03% |
| 288 | INGREDION INC | INGR | 2,557 | $270,914 | 0.02% |
| 289 | SCHWAB STRATEGIC TR | 808524870 | 5,132 | $269,071 | 0.02% |
| 290 | SELECT SECTOR SPDR TR | 81369Y704 | 2,490 | $267,227 | 0.02% |
| 291 | ISHARES TR | 464288448 | 10,083 | $265,496 | 0.02% |
| 292 | SPDR SER TR | 78464A870 | 3,186 | $265,075 | 0.02% |
| 293 | GLOBAL X FDS | 37954Y293 | 6,364 | $264,551 | 0.02% |
| 294 | FAIR ISAAC CORP | FICO | 324 | $262,184 | 0.02% |
| 295 | ISHARES TR | 464288570 | 3,112 | $261,937 | 0.02% |
| 296 | CVS HEALTH CORP | CVS | 3,775 | $260,999 | 0.02% |
| 297 | AMERIPRISE FINL INC | 03076C106 | 785 | $260,746 | 0.02% |
| 298 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 4,151 | $258,696 | 0.02% |
| 299 | WESCO INTL INC | 95082P105 | 1,420 | $254,265 | 0.02% |
| 300 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 1,499 | $249,778 | 0.02% |
| 301 | ISHARES TR | 464288513 | 3,297 | $247,506 | 0.02% |
| 302 | NATIONAL FUEL GAS CO | NFG | 4,803 | $246,682 | 0.02% |
| 303 | ENCOMPASS HEALTH CORP | EHC | 3,590 | $243,079 | 0.02% |
| 304 | TEXAS ROADHOUSE INC | TXRH | 2,158 | $242,300 | 0.02% |
| 305 | VANGUARD INDEX FDS | 922908751 | 1,218 | $242,248 | 0.02% |
| 306 | CASEYS GEN STORES INC | 147528103 | 986 | $240,466 | 0.02% |
| 307 | TENET HEALTHCARE CORP | THC | 2,929 | $238,362 | 0.02% |
| 308 | AXCELIS TECHNOLOGIES INC | ACLS | 1,296 | $237,596 | 0.02% |
| 309 | DICKS SPORTING GOODS INC | 253393102 | 1,770 | $233,976 | 0.02% |
| 310 | SELECT SECTOR SPDR TR | 81369Y852 | 3,577 | $232,774 | 0.02% |
| 311 | SELECT SECTOR SPDR TR | 81369Y860 | 6,107 | $230,173 | 0.02% |
| 312 | BERRY GLOBAL GROUP INC | 08579W103 | 3,561 | $229,115 | 0.02% |
| 313 | WISDOMTREE TR | WT | 4,563 | $228,287 | 0.02% |
| 314 | SMITH A O CORP | AOS | 3,120 | $227,074 | 0.02% |
| 315 | SELECT SECTOR SPDR TR | 81369Y886 | 3,468 | $226,946 | 0.02% |
| 316 | ASML HOLDING N V | ASMLF | 312 | $226,122 | 0.02% |
| 317 | VANGUARD INDEX FDS | 922908652 | 1,498 | $223,008 | 0.02% |
| 318 | SELECTIVE INS GROUP INC | 816300107 | 2,322 | $222,796 | 0.02% |
| 319 | BROOKFIELD INFRAST PARTNERS | G16252101 | 6,102 | $222,723 | 0.02% |
| 320 | CAPITAL ONE FINL CORP | 14040H105 | 2,033 | $222,349 | 0.02% |
| 321 | MCCORMICK & CO INC | MKC-V | 2,546 | $222,088 | 0.02% |
| 322 | BECTON DICKINSON & CO | BDX | 841 | $222,032 | 0.02% |
| 323 | PGT INNOVATIONS INC | 69336V101 | 7,590 | $221,249 | 0.02% |
| 324 | AIRBNB INC | ABNB | 1,717 | $220,051 | 0.02% |
| 325 | EMCOR GROUP INC | EME | 1,180 | $218,040 | 0.02% |
| 326 | ISHARES TR | 464288273 | 3,663 | $216,044 | 0.02% |
| 327 | ROYAL BK CDA | 780087102 | 2,226 | $212,605 | 0.02% |
| 328 | INTERNATIONAL PAPER CO | 460146103 | 6,637 | $211,112 | 0.02% |
| 329 | CORTEVA INC | CTVA | 3,633 | $208,171 | 0.02% |
| 330 | TORONTO DOMINION BK ONT | TORO | 3,347 | $207,556 | 0.02% |
| 331 | DUPONT DE NEMOURS INC | DD | 2,903 | $207,390 | 0.02% |
| 332 | HERSHEY CO | HSY | 825 | $206,003 | 0.02% |
| 333 | VANECK ETF TRUST | 92189F106 | 6,815 | $205,200 | 0.02% |
| 334 | PAYCHEX INC | PAYX | 1,811 | $202,597 | 0.02% |
| 335 | SMUCKER J M CO | 832696405 | 1,369 | $202,132 | 0.02% |
| 336 | PORTLAND GEN ELEC CO | 736508847 | 4,309 | $201,790 | 0.02% |
| 337 | WISDOMTREE TR | WT | 4,264 | $201,133 | 0.02% |
| 338 | NORTHROP GRUMMAN CORP | NOC | 439 | $200,096 | 0.02% |
| 339 | NEW MTN FIN CORP | 647551100 | 15,655 | $194,748 | 0.02% |
| 340 | ENERGY TRANSFER L P | ET-PI | 11,204 | $142,291 | 0.01% |
| 341 | LAKELAND BANCORP INC | 511637100 | 10,151 | $135,922 | 0.01% |
| 342 | MONROE CAP CORP | MRCC | 15,381 | $125,813 | 0.01% |