13F HOLDINGS REPORT
GYL Financial Synergies, LLC
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001725547-23-001737
Total Value
$1.03B
Positions
327
Other Managers
0
Confidential Omitted
No
Holdings (327)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F339 | 634,354 | $83.6M | 8.12% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 315,683 | $44.7M | 4.35% |
| 3 | MICROSOFT CORP | MSFT | 140,239 | $44.3M | 4.30% |
| 4 | APPLE INC | AAPL | 213,349 | $36.5M | 3.55% |
| 5 | JPMORGAN CHASE & CO | VYLD | 153,055 | $22.2M | 2.16% |
| 6 | AMAZON COM INC | AMZN | 167,571 | $21.3M | 2.07% |
| 7 | ALPHABET INC | GOOG | 160,512 | $21.0M | 2.04% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 112,444 | $16.4M | 1.59% |
| 9 | SPDR S&P 500 ETF TR | SPY | 37,770 | $16.1M | 1.57% |
| 10 | ISHARES INC | 46434G764 | 304,575 | $15.2M | 1.47% |
| 11 | SPDR S&P MIDCAP 400 ETF TR | MDY | 32,759 | $15.0M | 1.45% |
| 12 | GOLDMAN SACHS GROUP INC | GSCE | 42,647 | $13.8M | 1.34% |
| 13 | CHEVRON CORP NEW | CVX | 80,351 | $13.5M | 1.32% |
| 14 | ISHARES TR | 46434V290 | 257,518 | $13.3M | 1.29% |
| 15 | PHILIP MORRIS INTL INC | 718172109 | 143,185 | $13.3M | 1.29% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 35,709 | $12.5M | 1.22% |
| 17 | PFIZER INC | PFE | 353,758 | $11.7M | 1.14% |
| 18 | META PLATFORMS INC | META | 38,960 | $11.7M | 1.14% |
| 19 | IQVIA HLDGS INC | IQV | 58,351 | $11.5M | 1.12% |
| 20 | ALPHABET INC | GOOG | 83,027 | $10.9M | 1.06% |
| 21 | VISA INC | V | 45,578 | $10.5M | 1.02% |
| 22 | SELECT SECTOR SPDR TR | 81369Y506 | 115,795 | $10.5M | 1.02% |
| 23 | ISHARES TR | 464287200 | 23,670 | $10.2M | 0.99% |
| 24 | ZIMMER BIOMET HOLDINGS INC | ZBH | 85,204 | $9.6M | 0.93% |
| 25 | ELI LILLY & CO | LLY | 17,601 | $9.5M | 0.92% |
| 26 | CITIGROUP INC | C-PR | 220,305 | $9.1M | 0.88% |
| 27 | JOHNSON & JOHNSON | JNJ | 56,854 | $8.9M | 0.86% |
| 28 | VANGUARD WORLD FDS | 92204A504 | 37,172 | $8.7M | 0.85% |
| 29 | ISHARES TR | 464287556 | 70,852 | $8.7M | 0.84% |
| 30 | SCHWAB STRATEGIC TR | 808524102 | 173,388 | $8.6M | 0.84% |
| 31 | VANGUARD INDEX FDS | 922908769 | 39,810 | $8.5M | 0.82% |
| 32 | PEPSICO INC | PEP | 47,785 | $8.1M | 0.79% |
| 33 | ZOETIS INC | ZTS | 44,935 | $7.8M | 0.76% |
| 34 | BROADCOM INC | AVGO | 9,381 | $7.8M | 0.76% |
| 35 | VANGUARD WELLINGTON FD | 921935706 | 67,849 | $7.6M | 0.74% |
| 36 | SIMON PPTY GROUP INC NEW | 828806109 | 61,502 | $6.6M | 0.65% |
| 37 | HILTON WORLDWIDE HLDGS INC | HLT | 44,007 | $6.6M | 0.64% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 13,094 | $6.6M | 0.64% |
| 39 | ISHARES GOLD TR | IAU | 177,524 | $6.2M | 0.60% |
| 40 | DEVON ENERGY CORP NEW | 25179M103 | 128,951 | $6.2M | 0.60% |
| 41 | ISHARES TR | 464288414 | 59,739 | $6.1M | 0.60% |
| 42 | EXXON MOBIL CORP | XOM | 51,446 | $6.0M | 0.59% |
| 43 | INVESCO QQQ TR | IVZ | 16,015 | $5.7M | 0.56% |
| 44 | MERCK & CO INC | MRK | 55,222 | $5.7M | 0.55% |
| 45 | KINDER MORGAN INC DEL | EP-PC | 337,885 | $5.6M | 0.54% |
| 46 | MARRIOTT INTL INC NEW | 571903202 | 28,232 | $5.5M | 0.54% |
| 47 | VANGUARD TAX-MANAGED FDS | 921943858 | 126,392 | $5.5M | 0.54% |
| 48 | ISHARES TR | 464287507 | 20,909 | $5.2M | 0.51% |
| 49 | VERTEX PHARMACEUTICALS INC | VRTX | 14,951 | $5.2M | 0.51% |
| 50 | ABBVIE INC | ABBV | 34,757 | $5.2M | 0.50% |
| 51 | BLACKROCK INC | BLK | 7,965 | $5.1M | 0.50% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 157,020 | $5.1M | 0.49% |
| 53 | NVIDIA CORPORATION | NVDA | 11,471 | $5.0M | 0.48% |
| 54 | VANGUARD SPECIALIZED FUNDS | 921908844 | 31,659 | $4.9M | 0.48% |
| 55 | LOCKHEED MARTIN CORP | LMT | 11,492 | $4.7M | 0.46% |
| 56 | QUANTA SVCS INC | 74762E102 | 24,268 | $4.5M | 0.44% |
| 57 | VANGUARD INDEX FDS | 922908363 | 11,420 | $4.5M | 0.44% |
| 58 | SPDR SER TR | 78468R523 | 44,845 | $4.5M | 0.43% |
| 59 | CADENCE DESIGN SYSTEM INC | CDNS | 19,002 | $4.5M | 0.43% |
| 60 | BOOKING HOLDINGS INC | BKNG | 1,414 | $4.4M | 0.42% |
| 61 | ACCENTURE PLC IRELAND | ACN | 14,192 | $4.4M | 0.42% |
| 62 | SHELL PLC | RYDAF | 66,298 | $4.3M | 0.41% |
| 63 | CUMMINS INC | CMI | 17,241 | $3.9M | 0.38% |
| 64 | UNION PAC CORP | UNP | 19,169 | $3.9M | 0.38% |
| 65 | CONAGRA BRANDS INC | CAG | 141,972 | $3.9M | 0.38% |
| 66 | BOSTON PROPERTIES INC | BXP | 63,369 | $3.8M | 0.37% |
| 67 | NETFLIX INC | NFLX | 9,838 | $3.7M | 0.36% |
| 68 | ISHARES TR | 464288430 | 66,150 | $3.7M | 0.36% |
| 69 | DEERE & CO | DE | 9,707 | $3.7M | 0.36% |
| 70 | COCA COLA CO | KO | 63,934 | $3.6M | 0.35% |
| 71 | AMERICAN EXPRESS CO | AXP | 23,987 | $3.6M | 0.35% |
| 72 | SCHWAB STRATEGIC TR | 808524797 | 50,285 | $3.6M | 0.35% |
| 73 | SELECT SECTOR SPDR TR | 81369Y803 | 21,554 | $3.5M | 0.34% |
| 74 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,824 | $3.3M | 0.32% |
| 75 | DANAHER CORPORATION | 235851102 | 13,443 | $3.3M | 0.32% |
| 76 | HOME DEPOT INC | HD | 11,022 | $3.3M | 0.32% |
| 77 | PALANTIR TECHNOLOGIES INC | PLTR | 207,668 | $3.3M | 0.32% |
| 78 | HONEYWELL INTL INC | 438516106 | 17,897 | $3.3M | 0.32% |
| 79 | WALMART INC | WMT | 20,645 | $3.3M | 0.32% |
| 80 | VANGUARD INTL EQUITY INDEX F | 922042858 | 83,111 | $3.3M | 0.32% |
| 81 | UNILEVER PLC | UNLYF | 65,024 | $3.2M | 0.31% |
| 82 | CAMDEN PPTY TR | 133131102 | 33,290 | $3.1M | 0.31% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 5,562 | $3.1M | 0.31% |
| 84 | GOLDMAN SACHS ETF TR | NVGLF | 31,207 | $3.1M | 0.30% |
| 85 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 45,081 | $3.1M | 0.30% |
| 86 | MICROCHIP TECHNOLOGY INC. | MCHPP | 37,620 | $2.9M | 0.29% |
| 87 | GENERAL MLS INC | 370334104 | 44,594 | $2.9M | 0.28% |
| 88 | AMERIPRISE FINL INC | 03076C106 | 8,655 | $2.9M | 0.28% |
| 89 | INVESCO EXCH TRADED FD TR II | IVZ | 257,057 | $2.8M | 0.27% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 19,544 | $2.7M | 0.27% |
| 91 | BRINKS CO | BCO | 37,098 | $2.7M | 0.26% |
| 92 | GLOBAL X FDS | 37954Y657 | 143,010 | $2.7M | 0.26% |
| 93 | NIKE INC | NKE | 27,292 | $2.6M | 0.25% |
| 94 | SOUTHERN CO | SOMN | 38,598 | $2.5M | 0.24% |
| 95 | AT&T INC | T-PC | 164,715 | $2.5M | 0.24% |
| 96 | AMERICAN TOWER CORP NEW | 03027X100 | 14,770 | $2.4M | 0.24% |
| 97 | AIR PRODS & CHEMS INC | AIIR | 8,567 | $2.4M | 0.24% |
| 98 | VANGUARD INDEX FDS | 922908629 | 10,831 | $2.3M | 0.22% |
| 99 | CISCO SYS INC | CSCO | 41,675 | $2.2M | 0.22% |
| 100 | REGENERON PHARMACEUTICALS | REGN | 2,694 | $2.2M | 0.22% |
| 101 | VANGUARD INTL EQUITY INDEX F | 922042775 | 42,404 | $2.2M | 0.21% |
| 102 | PROLOGIS INC. | PLDGP | 19,350 | $2.2M | 0.21% |
| 103 | PNC FINL SVCS GROUP INC | 693475105 | 17,678 | $2.2M | 0.21% |
| 104 | ISHARES TR | 464288679 | 19,163 | $2.1M | 0.21% |
| 105 | SELECT SECTOR SPDR TR | 81369Y605 | 63,718 | $2.1M | 0.21% |
| 106 | MID-AMER APT CMNTYS INC | 59522J103 | 16,425 | $2.1M | 0.21% |
| 107 | RAYMOND JAMES FINL INC | 754730109 | 20,649 | $2.1M | 0.20% |
| 108 | QUEST DIAGNOSTICS INC | DGX | 16,979 | $2.1M | 0.20% |
| 109 | UNITED PARCEL SERVICE INC | UPS | 12,998 | $2.0M | 0.20% |
| 110 | ISHARES TR | 46432F859 | 42,721 | $2.0M | 0.19% |
| 111 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 39,243 | $2.0M | 0.19% |
| 112 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 43,820 | $2.0M | 0.19% |
| 113 | ISHARES TR | 46434V613 | 43,803 | $1.9M | 0.19% |
| 114 | EMERSON ELEC CO | EMR | 19,654 | $1.9M | 0.18% |
| 115 | COLUMBIA ETF TR I | 19761L508 | 111,548 | $1.9M | 0.18% |
| 116 | MONDELEZ INTL INC | 609207105 | 27,040 | $1.9M | 0.18% |
| 117 | DIGITAL RLTY TR INC | 253868103 | 15,471 | $1.9M | 0.18% |
| 118 | SCHWAB STRATEGIC TR | 808524847 | 104,750 | $1.9M | 0.18% |
| 119 | PARKER-HANNIFIN CORP | PH | 4,763 | $1.9M | 0.18% |
| 120 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 16,033 | $1.8M | 0.17% |
| 121 | HEALTHCARE RLTY TR | 42226K105 | 112,878 | $1.7M | 0.17% |
| 122 | HOLOGIC INC | HOLX | 24,764 | $1.7M | 0.17% |
| 123 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 34,038 | $1.7M | 0.17% |
| 124 | FIRST INDL RLTY TR INC | 32054K103 | 35,469 | $1.7M | 0.16% |
| 125 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,549 | $1.7M | 0.16% |
| 126 | ABBOTT LABS | ABLZF | 16,647 | $1.6M | 0.16% |
| 127 | WELLTOWER INC | WELL | 19,389 | $1.6M | 0.15% |
| 128 | DIAGEO PLC | DGEAF | 10,645 | $1.6M | 0.15% |
| 129 | ISHARES TR | 464287804 | 16,664 | $1.6M | 0.15% |
| 130 | MSCI INC | MSCI | 3,037 | $1.6M | 0.15% |
| 131 | M & T BK CORP | 55261F104 | 12,279 | $1.6M | 0.15% |
| 132 | TOTALENERGIES SE | TTE | 23,210 | $1.5M | 0.15% |
| 133 | GAMING & LEISURE PPTYS INC | 36467J108 | 33,193 | $1.5M | 0.15% |
| 134 | AUTOMATIC DATA PROCESSING IN | ADP | 6,199 | $1.5M | 0.14% |
| 135 | PUBLIC STORAGE | PSA-PS | 5,632 | $1.5M | 0.14% |
| 136 | ISHARES TR | 46432F842 | 22,905 | $1.5M | 0.14% |
| 137 | VANGUARD SCOTTSDALE FDS | 92206C102 | 25,482 | $1.5M | 0.14% |
| 138 | ISHARES TR | 464287465 | 21,253 | $1.5M | 0.14% |
| 139 | INVITATION HOMES INC | INVH | 46,194 | $1.5M | 0.14% |
| 140 | ULTA BEAUTY INC | ULTA | 3,645 | $1.5M | 0.14% |
| 141 | VERISK ANALYTICS INC | VRSK | 6,149 | $1.5M | 0.14% |
| 142 | CATERPILLAR INC | CAT | 5,122 | $1.4M | 0.14% |
| 143 | S&P GLOBAL INC | SPGI | 3,810 | $1.4M | 0.14% |
| 144 | DUKE ENERGY CORP NEW | DUKB | 15,702 | $1.4M | 0.13% |
| 145 | ON SEMICONDUCTOR CORP | ON | 14,713 | $1.4M | 0.13% |
| 146 | DTE ENERGY CO | DTK | 13,491 | $1.3M | 0.13% |
| 147 | SERVICENOW INC | NOW | 2,365 | $1.3M | 0.13% |
| 148 | 3M CO | MMM | 14,097 | $1.3M | 0.13% |
| 149 | FREEPORT-MCMORAN INC | FCX | 35,144 | $1.3M | 0.13% |
| 150 | NORFOLK SOUTHN CORP | 655844108 | 6,547 | $1.3M | 0.13% |
| 151 | LABORATORY CORP AMER HLDGS | 50540R409 | 6,365 | $1.3M | 0.12% |
| 152 | ALIBABA GROUP HLDG LTD | BBAAY | 14,719 | $1.3M | 0.12% |
| 153 | DISNEY WALT CO | 254687106 | 15,709 | $1.3M | 0.12% |
| 154 | ISHARES TR | 464287309 | 18,350 | $1.3M | 0.12% |
| 155 | VANGUARD ADMIRAL FDS INC | 921932505 | 5,077 | $1.3M | 0.12% |
| 156 | ISHARES TR | 464287655 | 7,030 | $1.2M | 0.12% |
| 157 | SPDR SER TR | 78464A284 | 51,155 | $1.2M | 0.12% |
| 158 | AGILENT TECHNOLOGIES INC | A | 10,811 | $1.2M | 0.12% |
| 159 | LINDE PLC | LIN | 3,223 | $1.2M | 0.12% |
| 160 | ARCHER DANIELS MIDLAND CO | ADM | 15,824 | $1.2M | 0.12% |
| 161 | ORACLE CORP | ORCL-PD | 11,230 | $1.2M | 0.12% |
| 162 | STARBUCKS CORP | SBUX | 12,868 | $1.2M | 0.11% |
| 163 | DELL TECHNOLOGIES INC | DELL | 16,985 | $1.2M | 0.11% |
| 164 | J P MORGAN EXCHANGE TRADED F | 46654Q815 | 23,941 | $1.2M | 0.11% |
| 165 | EATON CORP PLC | ETN | 5,361 | $1.1M | 0.11% |
| 166 | XCEL ENERGY INC | XELLL | 19,828 | $1.1M | 0.11% |
| 167 | ALCOA CORP | AA | 38,378 | $1.1M | 0.11% |
| 168 | WISDOMTREE TR | WT | 27,065 | $1.1M | 0.11% |
| 169 | SCHWAB STRATEGIC TR | 808524706 | 44,842 | $1.1M | 0.10% |
| 170 | BANK AMERICA CORP | 060505104 | 39,149 | $1.1M | 0.10% |
| 171 | EASTMAN CHEM CO | EMN | 13,816 | $1.1M | 0.10% |
| 172 | LISTED FD TR | 53656F623 | 34,574 | $1.1M | 0.10% |
| 173 | BP PLC | BPPFF | 27,179 | $1.1M | 0.10% |
| 174 | ADOBE INC | ADBE | 2,061 | $1.1M | 0.10% |
| 175 | T-MOBILE US INC | TMUSZ | 7,366 | $1.0M | 0.10% |
| 176 | PAYPAL HLDGS INC | PYPL | 17,138 | $1.0M | 0.10% |
| 177 | LATTICE SEMICONDUCTOR CORP | LSCC | 11,490 | $987,336 | 0.10% |
| 178 | ISHARES TR | 464287564 | 18,786 | $942,306 | 0.09% |
| 179 | DOMINION ENERGY INC | D | 20,717 | $925,424 | 0.09% |
| 180 | SELECT SECTOR SPDR TR | 81369Y308 | 13,374 | $920,271 | 0.09% |
| 181 | TESLA INC | TSLA | 3,620 | $905,796 | 0.09% |
| 182 | NEXTERA ENERGY INC | NEE-PW | 15,475 | $886,576 | 0.09% |
| 183 | VANGUARD WORLD FDS | 92204A207 | 4,831 | $882,479 | 0.09% |
| 184 | SPDR SER TR | 78468R663 | 9,606 | $882,023 | 0.09% |
| 185 | WISDOMTREE TR | WT | 31,114 | $877,419 | 0.09% |
| 186 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 17,416 | $873,937 | 0.08% |
| 187 | THE CIGNA GROUP | 125523100 | 3,027 | $865,934 | 0.08% |
| 188 | FORTREA HLDGS INC | FTRE | 30,164 | $862,389 | 0.08% |
| 189 | UNITED RENTALS INC | URI | 1,890 | $840,237 | 0.08% |
| 190 | EXPRO GROUP HOLDINGS NV | XPRO | 35,000 | $813,050 | 0.08% |
| 191 | FEDEX CORP | FDX | 3,063 | $811,575 | 0.08% |
| 192 | RTX CORPORATION | RTX | 11,253 | $809,875 | 0.08% |
| 193 | SELECT SECTOR SPDR TR | 81369Y209 | 6,279 | $808,404 | 0.08% |
| 194 | SANOFI | SNYNF | 14,746 | $790,975 | 0.08% |
| 195 | VANGUARD BD INDEX FDS | 921937827 | 10,441 | $784,850 | 0.08% |
| 196 | MCDONALDS CORP | MCD | 2,969 | $782,244 | 0.08% |
| 197 | AMGEN INC | AMGN | 2,898 | $778,968 | 0.08% |
| 198 | GSK PLC | GLAXF | 21,416 | $776,330 | 0.08% |
| 199 | QUALCOMM INC | QCOM | 6,979 | $775,100 | 0.08% |
| 200 | ISHARES TR | 464287614 | 2,883 | $766,801 | 0.07% |
| 201 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,262 | $757,657 | 0.07% |
| 202 | BANK NEW YORK MELLON CORP | 064058100 | 17,578 | $749,685 | 0.07% |
| 203 | GILEAD SCIENCES INC | GILD | 10,003 | $749,604 | 0.07% |
| 204 | CARRIER GLOBAL CORPORATION | CARR | 13,527 | $746,712 | 0.07% |
| 205 | MASTERCARD INCORPORATED | MA | 1,853 | $733,456 | 0.07% |
| 206 | WISDOMTREE TR | WT | 11,923 | $733,145 | 0.07% |
| 207 | MOTOROLA SOLUTIONS INC | MSI | 2,674 | $728,066 | 0.07% |
| 208 | VANGUARD BD INDEX FDS | 921937835 | 10,043 | $700,801 | 0.07% |
| 209 | PIMCO ETF TR | 72201R833 | 6,773 | $678,248 | 0.07% |
| 210 | LOEWS CORP | L | 10,510 | $665,388 | 0.06% |
| 211 | INTEL CORP | INTC | 18,514 | $658,157 | 0.06% |
| 212 | ALLSTATE CORP | ALL-PJ | 5,818 | $648,177 | 0.06% |
| 213 | GENERAL ELECTRIC CO | 369604301 | 5,810 | $642,257 | 0.06% |
| 214 | MEDTRONIC PLC | MDT | 8,195 | $642,143 | 0.06% |
| 215 | ISHARES INC | 46434G103 | 13,477 | $641,356 | 0.06% |
| 216 | PVH CORPORATION | PVH | 8,190 | $626,631 | 0.06% |
| 217 | REPUBLIC SVCS INC | 760759100 | 4,295 | $612,062 | 0.06% |
| 218 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,797 | $610,140 | 0.06% |
| 219 | ISHARES TR | 464288687 | 20,180 | $608,427 | 0.06% |
| 220 | ISHARES TR | 464287622 | 2,531 | $594,557 | 0.06% |
| 221 | INVESCO EXCH TRADED FD TR II | IVZ | 9,763 | $573,990 | 0.06% |
| 222 | HORMEL FOODS CORP | HRL | 15,015 | $571,031 | 0.06% |
| 223 | FACTSET RESH SYS INC | 303075105 | 1,301 | $568,875 | 0.06% |
| 224 | ISHARES TR | 464287150 | 5,993 | $564,481 | 0.05% |
| 225 | ISHARES TR | 464287598 | 3,628 | $550,847 | 0.05% |
| 226 | WISDOMTREE TR | WT | 14,635 | $548,529 | 0.05% |
| 227 | SELECT SECTOR SPDR TR | 81369Y407 | 3,395 | $546,547 | 0.05% |
| 228 | CSX CORP | CSX | 17,706 | $544,460 | 0.05% |
| 229 | VISTA OUTDOOR INC | 928377100 | 16,345 | $541,346 | 0.05% |
| 230 | SPDR INDEX SHS FDS | 78463X749 | 14,156 | $540,759 | 0.05% |
| 231 | COMCAST CORP NEW | CCZ | 12,176 | $539,891 | 0.05% |
| 232 | ISHARES TR | 464287168 | 4,780 | $514,495 | 0.05% |
| 233 | CONOCOPHILLIPS | COP | 4,264 | $510,827 | 0.05% |
| 234 | TEXAS INSTRS INC | 882508104 | 3,180 | $505,652 | 0.05% |
| 235 | COLGATE PALMOLIVE CO | CL | 6,948 | $494,072 | 0.05% |
| 236 | PPG INDS INC | 693506107 | 3,737 | $485,063 | 0.05% |
| 237 | BOEING CO | BA-PA | 2,475 | $474,479 | 0.05% |
| 238 | AUTONATION INC | AN | 3,121 | $472,447 | 0.05% |
| 239 | RIO TINTO PLC | RTNTF | 7,410 | $471,563 | 0.05% |
| 240 | MONSTER BEVERAGE CORP NEW | MNST | 8,819 | $466,966 | 0.05% |
| 241 | SPDR GOLD TR | GLD | 2,710 | $464,544 | 0.05% |
| 242 | ISHARES TR | 46429B663 | 4,620 | $456,872 | 0.04% |
| 243 | ELECTRONIC ARTS INC | EA | 3,646 | $438,977 | 0.04% |
| 244 | ISHARES TR | 464287234 | 11,427 | $433,670 | 0.04% |
| 245 | WISDOMTREE TR | WT | 10,870 | $429,365 | 0.04% |
| 246 | THERMO FISHER SCIENTIFIC INC | TMO | 838 | $424,195 | 0.04% |
| 247 | ISHARES TR | 46435U853 | 12,181 | $422,808 | 0.04% |
| 248 | ISHARES TR | 464288885 | 4,898 | $422,697 | 0.04% |
| 249 | PARAMOUNT GLOBAL | 92556H206 | 31,823 | $410,523 | 0.04% |
| 250 | SEMPRA | SREA | 5,976 | $406,547 | 0.04% |
| 251 | SALESFORCE INC | CRM | 1,994 | $404,343 | 0.04% |
| 252 | AES CORP | AES | 26,507 | $402,912 | 0.04% |
| 253 | REALTY INCOME CORP | O | 8,062 | $402,606 | 0.04% |
| 254 | PALO ALTO NETWORKS INC | PANW | 1,705 | $399,720 | 0.04% |
| 255 | GENERAL DYNAMICS CORP | GD | 1,806 | $399,067 | 0.04% |
| 256 | CORNING INC | GLW | 12,978 | $395,454 | 0.04% |
| 257 | ISHARES TR | 464287499 | 5,544 | $383,922 | 0.04% |
| 258 | SPDR SER TR | 78468R648 | 9,650 | $382,171 | 0.04% |
| 259 | ISHARES TR | 464288877 | 7,651 | $374,363 | 0.04% |
| 260 | ISHARES TR | 464288638 | 7,685 | $373,875 | 0.04% |
| 261 | RESTAURANT BRANDS INTL INC | 76131D103 | 5,606 | $373,483 | 0.04% |
| 262 | HALEON PLC | HLNCF | 43,590 | $363,105 | 0.04% |
| 263 | NOVARTIS AG | NVSEF | 3,528 | $359,362 | 0.03% |
| 264 | WEBSTER FINL CORP | 947890109 | 8,894 | $358,517 | 0.03% |
| 265 | INGERSOLL RAND INC | IR | 5,607 | $357,278 | 0.03% |
| 266 | ISHARES TR | 464289446 | 3,453 | $356,937 | 0.03% |
| 267 | AUTOZONE INC | AZO | 140 | $355,599 | 0.03% |
| 268 | WISDOMTREE TR | WT | 5,880 | $353,800 | 0.03% |
| 269 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,647 | $346,159 | 0.03% |
| 270 | ILLINOIS TOOL WKS INC | 452308109 | 1,493 | $343,853 | 0.03% |
| 271 | ISHARES TR | 464287739 | 4,337 | $338,893 | 0.03% |
| 272 | OTIS WORLDWIDE CORP | OTIS | 3,939 | $316,374 | 0.03% |
| 273 | TRANE TECHNOLOGIES PLC | TT | 1,524 | $309,235 | 0.03% |
| 274 | ISHARES TR | 464287606 | 4,124 | $297,918 | 0.03% |
| 275 | ISHARES TR | 464287473 | 2,801 | $292,256 | 0.03% |
| 276 | TARGET CORP | TGT | 2,615 | $289,140 | 0.03% |
| 277 | VANGUARD WORLD FDS | 92204A702 | 686 | $284,621 | 0.03% |
| 278 | NEW MTN FIN CORP | 647551100 | 21,711 | $281,164 | 0.03% |
| 279 | FAIR ISAAC CORP | FICO | 320 | $277,930 | 0.03% |
| 280 | LKQ CORP | LKQ | 5,579 | $276,214 | 0.03% |
| 281 | NUVEEN MUN VALUE FD INC | NU | 32,886 | $271,638 | 0.03% |
| 282 | COSTAR GROUP INC | CSGP | 3,520 | $270,653 | 0.03% |
| 283 | GLOBAL X FDS | 37954Y293 | 6,364 | $269,731 | 0.03% |
| 284 | CASEYS GEN STORES INC | 147528103 | 983 | $266,904 | 0.03% |
| 285 | ALTRIA GROUP INC | MO | 6,323 | $265,865 | 0.03% |
| 286 | SELECT SECTOR SPDR TR | 81369Y704 | 2,608 | $264,399 | 0.03% |
| 287 | LOWES COS INC | 548661107 | 1,270 | $263,957 | 0.03% |
| 288 | SCHWAB STRATEGIC TR | 808524870 | 5,132 | $259,115 | 0.03% |
| 289 | CVS HEALTH CORP | CVS | 3,694 | $257,915 | 0.03% |
| 290 | PAYCHEX INC | PAYX | 2,231 | $257,301 | 0.02% |
| 291 | ISHARES TR | 464288448 | 10,083 | $256,118 | 0.02% |
| 292 | ISHARES TR | 464288570 | 3,112 | $253,348 | 0.02% |
| 293 | INGREDION INC | INGR | 2,552 | $251,117 | 0.02% |
| 294 | NATIONAL FUEL GAS CO | NFG | 4,793 | $248,805 | 0.02% |
| 295 | EMCOR GROUP INC | EME | 1,182 | $248,681 | 0.02% |
| 296 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 1,487 | $248,418 | 0.02% |
| 297 | AIRBNB INC | ABNB | 1,796 | $246,429 | 0.02% |
| 298 | ISHARES TR | 464288513 | 3,297 | $243,055 | 0.02% |
| 299 | ENCOMPASS HEALTH CORP | EHC | 3,590 | $241,104 | 0.02% |
| 300 | SELECTIVE INS GROUP INC | 816300107 | 2,299 | $237,188 | 0.02% |
| 301 | SELECT SECTOR SPDR TR | 81369Y852 | 3,580 | $234,721 | 0.02% |
| 302 | VANGUARD INDEX FDS | 922908751 | 1,218 | $230,287 | 0.02% |
| 303 | SPDR SER TR | 78464A870 | 3,146 | $229,721 | 0.02% |
| 304 | DUPONT DE NEMOURS INC | DD | 2,998 | $223,621 | 0.02% |
| 305 | VANGUARD INDEX FDS | 922908744 | 1,610 | $222,067 | 0.02% |
| 306 | WISDOMTREE TR | WT | 4,563 | $220,621 | 0.02% |
| 307 | BERRY GLOBAL GROUP INC | 08579W103 | 3,534 | $218,790 | 0.02% |
| 308 | ISHARES TR | 464287481 | 2,372 | $216,682 | 0.02% |
| 309 | MYR GROUP INC DEL | MYRG | 1,605 | $216,290 | 0.02% |
| 310 | BECTON DICKINSON & CO | BDX | 836 | $216,131 | 0.02% |
| 311 | VANGUARD INDEX FDS | 922908652 | 1,499 | $214,783 | 0.02% |
| 312 | SELECT SECTOR SPDR TR | 81369Y860 | 6,238 | $212,529 | 0.02% |
| 313 | CAPITAL ONE FINL CORP | 14040H105 | 2,166 | $210,210 | 0.02% |
| 314 | ONEOK INC NEW | OKE | 3,295 | $209,002 | 0.02% |
| 315 | INTUIT | INTU | 409 | $208,895 | 0.02% |
| 316 | SELECT SECTOR SPDR TR | 81369Y886 | 3,544 | $208,848 | 0.02% |
| 317 | AXCELIS TECHNOLOGIES INC | ACLS | 1,279 | $208,541 | 0.02% |
| 318 | TEXAS ROADHOUSE INC | TXRH | 2,168 | $208,345 | 0.02% |
| 319 | PGT INNOVATIONS INC | 69336V101 | 7,504 | $208,236 | 0.02% |
| 320 | BLACKSTONE INC | BX | 1,934 | $207,176 | 0.02% |
| 321 | ISHARES TR | 464288273 | 3,663 | $206,850 | 0.02% |
| 322 | SMITH A O CORP | AOS | 3,104 | $205,268 | 0.02% |
| 323 | SUPER MICRO COMPUTER INC | SMCI | 739 | $202,649 | 0.02% |
| 324 | WESCO INTL INC | 95082P105 | 1,409 | $202,642 | 0.02% |
| 325 | ENERGY TRANSFER L P | ET-PI | 11,204 | $157,192 | 0.02% |
| 326 | MONROE CAP CORP | MRCC | 20,635 | $153,733 | 0.01% |
| 327 | BGC GROUP INC | BGC | 20,942 | $110,574 | 0.01% |