13F HOLDINGS REPORT
GYL Financial Synergies, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001725547-24-002148
Total Value
$1.28B
Positions
365
Other Managers
0
Confidential Omitted
No
Holdings (365)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F339 | 629,036 | $103.4M | 8.11% |
| 2 | MICROSOFT CORP | MSFT | 139,401 | $58.6M | 4.60% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 315,788 | $53.5M | 4.19% |
| 4 | APPLE INC | AAPL | 218,222 | $37.4M | 2.93% |
| 5 | JPMORGAN CHASE & CO | VYLD | 158,306 | $31.7M | 2.49% |
| 6 | AMAZON COM INC | AMZN | 171,328 | $30.9M | 2.42% |
| 7 | ISHARES TR | 46434V613 | 546,119 | $24.9M | 1.95% |
| 8 | ALPHABET INC | GOOG | 152,026 | $22.9M | 1.80% |
| 9 | SPDR S&P 500 ETF TR | SPY | 37,624 | $19.7M | 1.54% |
| 10 | META PLATFORMS INC | META | 39,228 | $19.0M | 1.49% |
| 11 | ISHARES INC | 46434G764 | 327,962 | $18.9M | 1.48% |
| 12 | SPDR S&P MIDCAP 400 ETF TR | MDY | 33,094 | $18.4M | 1.44% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 109,876 | $17.8M | 1.40% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 40,399 | $16.9M | 1.32% |
| 15 | ISHARES TR | 46434V290 | 263,283 | $16.7M | 1.31% |
| 16 | ELI LILLY & CO | LLY | 20,462 | $15.9M | 1.25% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 35,650 | $15.0M | 1.18% |
| 18 | NVIDIA CORPORATION | NVDA | 16,061 | $14.5M | 1.14% |
| 19 | IQVIA HLDGS INC | IQV | 56,839 | $14.4M | 1.13% |
| 20 | CITIGROUP INC | C-PR | 209,182 | $13.2M | 1.04% |
| 21 | PHILIP MORRIS INTL INC | 718172109 | 141,444 | $13.0M | 1.02% |
| 22 | VISA INC | V | 45,897 | $12.8M | 1.00% |
| 23 | CHEVRON CORP NEW | CVX | 80,849 | $12.8M | 1.00% |
| 24 | ISHARES TR | 464287200 | 23,933 | $12.6M | 0.99% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 249,129 | $12.5M | 0.98% |
| 26 | BROADCOM INC | AVGO | 8,824 | $11.7M | 0.92% |
| 27 | SCHWAB STRATEGIC TR | 808524102 | 181,875 | $11.1M | 0.87% |
| 28 | ZIMMER BIOMET HOLDINGS INC | ZBH | 81,473 | $10.8M | 0.84% |
| 29 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 117,032 | $10.6M | 0.83% |
| 30 | SELECT SECTOR SPDR TR | 81369Y506 | 110,783 | $10.5M | 0.82% |
| 31 | ALPHABET INC | GOOG | 67,838 | $10.3M | 0.81% |
| 32 | VANGUARD WELLINGTON FD | 921935706 | 69,355 | $9.5M | 0.74% |
| 33 | VANGUARD INDEX FDS | 922908769 | 36,513 | $9.5M | 0.74% |
| 34 | ISHARES TR | 464287556 | 69,069 | $9.5M | 0.74% |
| 35 | SIMON PPTY GROUP INC NEW | 828806109 | 60,258 | $9.4M | 0.74% |
| 36 | PFIZER INC | PFE | 337,703 | $9.4M | 0.73% |
| 37 | HILTON WORLDWIDE HLDGS INC | HLT | 42,754 | $9.1M | 0.72% |
| 38 | ISHARES TR | 464287564 | 147,848 | $8.5M | 0.67% |
| 39 | MERCK & CO INC | MRK | 61,372 | $8.1M | 0.64% |
| 40 | PEPSICO INC | PEP | 45,629 | $8.0M | 0.63% |
| 41 | VANGUARD WORLD FD | 92204A504 | 29,294 | $7.9M | 0.62% |
| 42 | ZOETIS INC | ZTS | 44,889 | $7.6M | 0.60% |
| 43 | JOHNSON & JOHNSON | JNJ | 46,891 | $7.4M | 0.58% |
| 44 | INVESCO QQQ TR | IVZ | 16,294 | $7.2M | 0.57% |
| 45 | MARRIOTT INTL INC NEW | 571903202 | 28,005 | $7.1M | 0.55% |
| 46 | NETFLIX INC | NFLX | 11,115 | $6.8M | 0.53% |
| 47 | ABBVIE INC | ABBV | 36,742 | $6.7M | 0.52% |
| 48 | BLACKROCK INC | BLK | 7,985 | $6.7M | 0.52% |
| 49 | ISHARES GOLD TR | IAU | 156,903 | $6.6M | 0.52% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 13,324 | $6.6M | 0.52% |
| 51 | ISHARES TR | 464287507 | 106,690 | $6.5M | 0.51% |
| 52 | VERTEX PHARMACEUTICALS INC | VRTX | 15,128 | $6.3M | 0.50% |
| 53 | CADENCE DESIGN SYSTEM INC | CDNS | 19,891 | $6.2M | 0.49% |
| 54 | EXXON MOBIL CORP | XOM | 52,572 | $6.1M | 0.48% |
| 55 | VANGUARD INDEX FDS | 922908363 | 12,417 | $6.0M | 0.47% |
| 56 | ISHARES TR | 464287804 | 53,317 | $5.9M | 0.46% |
| 57 | KINDER MORGAN INC DEL | EP-PC | 320,557 | $5.9M | 0.46% |
| 58 | DEVON ENERGY CORP NEW | 25179M103 | 109,414 | $5.5M | 0.43% |
| 59 | ISHARES TR | 464288588 | 59,350 | $5.5M | 0.43% |
| 60 | AMERICAN EXPRESS CO | AXP | 23,364 | $5.3M | 0.42% |
| 61 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,811 | $5.3M | 0.41% |
| 62 | ACCENTURE PLC IRELAND | ACN | 14,764 | $5.1M | 0.40% |
| 63 | CUMMINS INC | CMI | 17,088 | $5.0M | 0.39% |
| 64 | LOCKHEED MARTIN CORP | LMT | 10,986 | $5.0M | 0.39% |
| 65 | VANGUARD SPECIALIZED FUNDS | 921908844 | 27,156 | $5.0M | 0.39% |
| 66 | UNION PAC CORP | UNP | 19,351 | $4.8M | 0.37% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 113,107 | $4.7M | 0.37% |
| 68 | SHELL PLC | RYDAF | 70,044 | $4.7M | 0.37% |
| 69 | SELECT SECTOR SPDR TR | 81369Y803 | 21,129 | $4.4M | 0.35% |
| 70 | PALANTIR TECHNOLOGIES INC | PLTR | 190,213 | $4.4M | 0.34% |
| 71 | SCHWAB STRATEGIC TR | 808524797 | 53,225 | $4.3M | 0.34% |
| 72 | HOME DEPOT INC | HD | 10,887 | $4.2M | 0.33% |
| 73 | AMERICAN TOWER CORP NEW | 03027X100 | 21,043 | $4.2M | 0.33% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 5,480 | $4.0M | 0.31% |
| 75 | AT&T INC | T-PC | 226,794 | $4.0M | 0.31% |
| 76 | AMERIPRISE FINL INC | 03076C106 | 9,088 | $4.0M | 0.31% |
| 77 | COCA COLA CO | KO | 64,991 | $4.0M | 0.31% |
| 78 | ISHARES TR | 464288414 | 36,653 | $3.9M | 0.31% |
| 79 | BOSTON PROPERTIES INC | BXP | 59,990 | $3.9M | 0.31% |
| 80 | SPDR SER TR | 78468R523 | 38,716 | $3.8M | 0.30% |
| 81 | WALMART INC | WMT | 62,905 | $3.8M | 0.30% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 19,699 | $3.8M | 0.30% |
| 83 | PARKER-HANNIFIN CORP | PH | 6,636 | $3.7M | 0.29% |
| 84 | CONAGRA BRANDS INC | CAG | 123,931 | $3.7M | 0.29% |
| 85 | ISHARES TR | 464288430 | 59,805 | $3.6M | 0.28% |
| 86 | HONEYWELL INTL INC | 438516106 | 17,513 | $3.6M | 0.28% |
| 87 | GLOBAL X FDS | 37954Y657 | 172,460 | $3.5M | 0.27% |
| 88 | DELL TECHNOLOGIES INC | DELL | 29,775 | $3.4M | 0.27% |
| 89 | VANGUARD INTL EQUITY INDEX F | 922042858 | 80,024 | $3.3M | 0.26% |
| 90 | DANAHER CORPORATION | 235851102 | 13,313 | $3.3M | 0.26% |
| 91 | BRINKS CO | BCO | 35,884 | $3.3M | 0.26% |
| 92 | MCKESSON CORP | MCK | 5,944 | $3.2M | 0.25% |
| 93 | UNILEVER PLC | UNLYF | 62,821 | $3.2M | 0.25% |
| 94 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 21,705 | $3.0M | 0.23% |
| 95 | GENERAL MLS INC | 370334104 | 40,881 | $2.9M | 0.22% |
| 96 | SOUTHERN CO | SOMN | 39,440 | $2.8M | 0.22% |
| 97 | GOLDMAN SACHS ETF TR | NVGLF | 27,467 | $2.8M | 0.22% |
| 98 | RAYMOND JAMES FINL INC | 754730109 | 21,401 | $2.7M | 0.22% |
| 99 | FREEPORT-MCMORAN INC | FCX | 56,632 | $2.7M | 0.21% |
| 100 | SELECT SECTOR SPDR TR | 81369Y605 | 62,738 | $2.6M | 0.21% |
| 101 | VANGUARD INDEX FDS | 922908629 | 10,444 | $2.6M | 0.20% |
| 102 | MICROCHIP TECHNOLOGY INC. | MCHPP | 29,039 | $2.6M | 0.20% |
| 103 | VANGUARD INTL EQUITY INDEX F | 922042775 | 44,298 | $2.6M | 0.20% |
| 104 | BOOKING HOLDINGS INC | BKNG | 713 | $2.6M | 0.20% |
| 105 | REGENERON PHARMACEUTICALS | REGN | 2,669 | $2.6M | 0.20% |
| 106 | INVESCO EXCH TRADED FD TR II | IVZ | 212,703 | $2.5M | 0.20% |
| 107 | SERVICENOW INC | NOW | 3,219 | $2.5M | 0.19% |
| 108 | NIKE INC | NKE | 26,056 | $2.4M | 0.19% |
| 109 | PROLOGIS INC. | PLDGP | 18,566 | $2.4M | 0.19% |
| 110 | UNITED PARCEL SERVICE INC | UPS | 16,006 | $2.4M | 0.19% |
| 111 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 40,318 | $2.4M | 0.19% |
| 112 | VANGUARD SCOTTSDALE FDS | 92206C813 | 29,382 | $2.3M | 0.18% |
| 113 | SCHWAB STRATEGIC TR | 808524847 | 110,646 | $2.2M | 0.18% |
| 114 | QUEST DIAGNOSTICS INC | DGX | 16,658 | $2.2M | 0.17% |
| 115 | CISCO SYS INC | CSCO | 44,390 | $2.2M | 0.17% |
| 116 | DIAGEO PLC | DGEAF | 14,474 | $2.2M | 0.17% |
| 117 | EMERSON ELEC CO | EMR | 18,796 | $2.1M | 0.17% |
| 118 | ISHARES TR | 46432F859 | 44,636 | $2.1M | 0.17% |
| 119 | MONDELEZ INTL INC | 609207105 | 30,151 | $2.1M | 0.17% |
| 120 | ISHARES TR | 464288679 | 18,933 | $2.1M | 0.16% |
| 121 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 44,224 | $2.1M | 0.16% |
| 122 | HOLOGIC INC | HOLX | 25,894 | $2.0M | 0.16% |
| 123 | CATERPILLAR INC | CAT | 5,484 | $2.0M | 0.16% |
| 124 | ULTA BEAUTY INC | ULTA | 3,751 | $2.0M | 0.15% |
| 125 | DIGITAL RLTY TR INC | 253868103 | 13,614 | $2.0M | 0.15% |
| 126 | DISNEY WALT CO | 254687106 | 15,831 | $1.9M | 0.15% |
| 127 | UDR INC | UDR | 49,951 | $1.9M | 0.15% |
| 128 | LAMAR ADVERTISING CO NEW | LAMR | 15,597 | $1.9M | 0.15% |
| 129 | ABBOTT LABS | ABLZF | 16,080 | $1.8M | 0.14% |
| 130 | ISHARES TR | 46432F842 | 24,528 | $1.8M | 0.14% |
| 131 | M & T BK CORP | 55261F104 | 12,464 | $1.8M | 0.14% |
| 132 | VERISK ANALYTICS INC | VRSK | 7,623 | $1.8M | 0.14% |
| 133 | INVITATION HOMES INC | INVH | 50,247 | $1.8M | 0.14% |
| 134 | PUBLIC STORAGE | PSA-PS | 6,122 | $1.8M | 0.14% |
| 135 | MSCI INC | MSCI | 3,132 | $1.8M | 0.14% |
| 136 | WELLTOWER INC | WELL | 18,590 | $1.7M | 0.14% |
| 137 | ISHARES TR | 464287465 | 21,419 | $1.7M | 0.13% |
| 138 | S&P GLOBAL INC | SPGI | 3,936 | $1.7M | 0.13% |
| 139 | PAYCHEX INC | PAYX | 13,381 | $1.6M | 0.13% |
| 140 | NORFOLK SOUTHN CORP | 655844108 | 6,357 | $1.6M | 0.13% |
| 141 | DTE ENERGY CO | DTK | 14,346 | $1.6M | 0.13% |
| 142 | DUKE ENERGY CORP NEW | DUKB | 16,474 | $1.6M | 0.12% |
| 143 | KIMCO RLTY CORP | 49446R109 | 80,230 | $1.6M | 0.12% |
| 144 | BANK AMERICA CORP | 060505104 | 41,407 | $1.6M | 0.12% |
| 145 | TOTALENERGIES SE | TTE | 22,767 | $1.6M | 0.12% |
| 146 | VANGUARD ADMIRAL FDS INC | 921932505 | 5,076 | $1.5M | 0.12% |
| 147 | LINDE PLC | LIN | 3,323 | $1.5M | 0.12% |
| 148 | MID-AMER APT CMNTYS INC | 59522J103 | 11,650 | $1.5M | 0.12% |
| 149 | J P MORGAN EXCHANGE TRADED F | 46654Q815 | 30,051 | $1.5M | 0.12% |
| 150 | SYNOPSYS INC | SNPS | 2,641 | $1.5M | 0.12% |
| 151 | ARISTA NETWORKS INC | ANET | 5,199 | $1.5M | 0.12% |
| 152 | ISHARES TR | 464287655 | 7,056 | $1.5M | 0.12% |
| 153 | GAMING & LEISURE PPTYS INC | 36467J108 | 31,823 | $1.5M | 0.11% |
| 154 | EATON CORP PLC | ETN | 4,648 | $1.5M | 0.11% |
| 155 | AUTOMATIC DATA PROCESSING IN | ADP | 5,772 | $1.4M | 0.11% |
| 156 | LABORATORY CORP AMER HLDGS | 50540R409 | 6,535 | $1.4M | 0.11% |
| 157 | ORACLE CORP | ORCL-PD | 11,357 | $1.4M | 0.11% |
| 158 | FORTREA HLDGS INC | FTRE | 35,195 | $1.4M | 0.11% |
| 159 | WISDOMTREE TR | WT | 28,208 | $1.4M | 0.11% |
| 160 | ISHARES TR | 464287309 | 16,163 | $1.4M | 0.11% |
| 161 | JACOBS SOLUTIONS INC | J | 8,603 | $1.3M | 0.10% |
| 162 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,393 | $1.3M | 0.10% |
| 163 | QUANTA SVCS INC | 74762E102 | 5,026 | $1.3M | 0.10% |
| 164 | SCHWAB STRATEGIC TR | 808524706 | 50,530 | $1.3M | 0.10% |
| 165 | ISHARES TR | 464287614 | 3,671 | $1.2M | 0.10% |
| 166 | QUALCOMM INC | QCOM | 7,295 | $1.2M | 0.10% |
| 167 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,737 | $1.2M | 0.10% |
| 168 | CENTENE CORP DEL | CNC | 15,654 | $1.2M | 0.10% |
| 169 | T-MOBILE US INC | TMUSZ | 7,238 | $1.2M | 0.09% |
| 170 | THE CIGNA GROUP | 125523100 | 3,234 | $1.2M | 0.09% |
| 171 | VANGUARD SCOTTSDALE FDS | 92206C102 | 19,975 | $1.2M | 0.09% |
| 172 | PVH CORPORATION | PVH | 8,087 | $1.1M | 0.09% |
| 173 | SPDR SER TR | 78464A284 | 44,131 | $1.1M | 0.09% |
| 174 | UNITED RENTALS INC | URI | 1,546 | $1.1M | 0.09% |
| 175 | VANGUARD INDEX FDS | 922908751 | 4,844 | $1.1M | 0.09% |
| 176 | RTX CORPORATION | RTX | 10,868 | $1.1M | 0.08% |
| 177 | ADOBE INC | ADBE | 2,094 | $1.1M | 0.08% |
| 178 | VANGUARD WORLD FD | 92204A207 | 5,064 | $1.0M | 0.08% |
| 179 | PAYPAL HLDGS INC | PYPL | 15,416 | $1.0M | 0.08% |
| 180 | WISDOMTREE TR | WT | 14,269 | $1.0M | 0.08% |
| 181 | SELECT SECTOR SPDR TR | 81369Y308 | 13,398 | $1.0M | 0.08% |
| 182 | BANK NEW YORK MELLON CORP | 064058100 | 17,390 | $1.0M | 0.08% |
| 183 | ARCHER DANIELS MIDLAND CO | ADM | 15,804 | $992,649 | 0.08% |
| 184 | WISDOMTREE TR | WT | 29,939 | $978,397 | 0.08% |
| 185 | ISHARES TR | 464288687 | 30,254 | $975,086 | 0.08% |
| 186 | GENERAL ELECTRIC CO | 369604301 | 5,499 | $965,194 | 0.08% |
| 187 | MOTOROLA SOLUTIONS INC | MSI | 2,656 | $942,722 | 0.07% |
| 188 | XCEL ENERGY INC | XELLL | 17,339 | $931,971 | 0.07% |
| 189 | SELECT SECTOR SPDR TR | 81369Y209 | 6,153 | $909,016 | 0.07% |
| 190 | FEDEX CORP | FDX | 3,112 | $901,584 | 0.07% |
| 191 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,262 | $899,733 | 0.07% |
| 192 | GSK PLC | GLAXF | 20,987 | $899,713 | 0.07% |
| 193 | ALLSTATE CORP | ALL-PJ | 5,112 | $884,457 | 0.07% |
| 194 | BP PLC | BPPFF | 23,119 | $871,124 | 0.07% |
| 195 | MCDONALDS CORP | MCD | 2,972 | $837,835 | 0.07% |
| 196 | REPUBLIC SVCS INC | 760759100 | 4,312 | $825,570 | 0.06% |
| 197 | LOEWS CORP | L | 10,510 | $822,828 | 0.06% |
| 198 | AMGEN INC | AMGN | 2,831 | $805,039 | 0.06% |
| 199 | MASTERCARD INCORPORATED | MA | 1,657 | $798,031 | 0.06% |
| 200 | VANGUARD BD INDEX FDS | 921937835 | 10,853 | $788,253 | 0.06% |
| 201 | INTEL CORP | INTC | 17,821 | $787,147 | 0.06% |
| 202 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,810 | $765,737 | 0.06% |
| 203 | CARRIER GLOBAL CORPORATION | CARR | 12,997 | $755,504 | 0.06% |
| 204 | ISHARES TR | 464287622 | 2,531 | $729,004 | 0.06% |
| 205 | TESLA INC | TSLA | 4,147 | $729,001 | 0.06% |
| 206 | DARDEN RESTAURANTS INC | DRI | 4,312 | $720,751 | 0.06% |
| 207 | CAMDEN PPTY TR | 133131102 | 7,195 | $707,996 | 0.06% |
| 208 | ISHARES TR | 464287150 | 5,993 | $690,993 | 0.05% |
| 209 | VANGUARD BD INDEX FDS | 921937827 | 8,977 | $688,267 | 0.05% |
| 210 | SANOFI | SNYNF | 14,096 | $685,066 | 0.05% |
| 211 | GILEAD SCIENCES INC | GILD | 9,234 | $676,397 | 0.05% |
| 212 | CSX CORP | CSX | 17,791 | $659,512 | 0.05% |
| 213 | ISHARES TR | 464287598 | 3,642 | $652,378 | 0.05% |
| 214 | COLGATE PALMOLIVE CO | CL | 7,222 | $650,341 | 0.05% |
| 215 | INVESCO EXCH TRADED FD TR II | IVZ | 9,783 | $644,394 | 0.05% |
| 216 | SPDR SER TR | 78468R663 | 7,019 | $644,344 | 0.05% |
| 217 | STARBUCKS CORP | SBUX | 7,032 | $642,669 | 0.05% |
| 218 | COLUMBIA ETF TR I | 19761L508 | 35,695 | $634,679 | 0.05% |
| 219 | TEXAS INSTRS INC | 882508104 | 3,524 | $613,916 | 0.05% |
| 220 | SALESFORCE INC | CRM | 1,958 | $589,710 | 0.05% |
| 221 | CONOCOPHILLIPS | COP | 4,623 | $588,415 | 0.05% |
| 222 | SPDR SER TR | 78468R648 | 12,126 | $583,018 | 0.05% |
| 223 | FACTSET RESH SYS INC | 303075105 | 1,267 | $575,712 | 0.05% |
| 224 | PIMCO ETF TR | 72201R833 | 5,710 | $574,083 | 0.05% |
| 225 | INGERSOLL RAND INC | IR | 6,019 | $571,504 | 0.04% |
| 226 | ALIBABA GROUP HLDG LTD | BBAAY | 7,746 | $560,475 | 0.04% |
| 227 | HORMEL FOODS CORP | HRL | 15,858 | $553,300 | 0.04% |
| 228 | SELECT SECTOR SPDR TR | 81369Y407 | 2,993 | $550,378 | 0.04% |
| 229 | EXPRO GROUP HOLDINGS NV | XPRO | 27,489 | $548,955 | 0.04% |
| 230 | ISHARES TR | 464287234 | 13,264 | $544,892 | 0.04% |
| 231 | NEXTERA ENERGY INC | NEE-PW | 8,254 | $527,493 | 0.04% |
| 232 | WISDOMTREE TR | WT | 10,870 | $525,021 | 0.04% |
| 233 | COMCAST CORP NEW | CCZ | 12,040 | $521,921 | 0.04% |
| 234 | MEDTRONIC PLC | MDT | 5,978 | $520,950 | 0.04% |
| 235 | WISDOMTREE TR | WT | 12,358 | $517,038 | 0.04% |
| 236 | GENERAL DYNAMICS CORP | GD | 1,826 | $515,704 | 0.04% |
| 237 | ISHARES TR | 464287499 | 6,098 | $512,781 | 0.04% |
| 238 | MONSTER BEVERAGE CORP NEW | MNST | 8,637 | $512,001 | 0.04% |
| 239 | ISHARES TR | 464288885 | 4,900 | $508,530 | 0.04% |
| 240 | BOEING CO | BA-PA | 2,601 | $502,038 | 0.04% |
| 241 | THERMO FISHER SCIENTIFIC INC | TMO | 860 | $499,901 | 0.04% |
| 242 | AUTONATION INC | AN | 3,008 | $497,985 | 0.04% |
| 243 | AES CORP | AES | 27,767 | $497,860 | 0.04% |
| 244 | DEERE & CO | DE | 1,211 | $497,479 | 0.04% |
| 245 | SPDR GOLD TR | GLD | 2,410 | $495,682 | 0.04% |
| 246 | ELECTRONIC ARTS INC | EA | 3,703 | $491,241 | 0.04% |
| 247 | PALO ALTO NETWORKS INC | PANW | 1,713 | $486,715 | 0.04% |
| 248 | RIO TINTO PLC | RTNTF | 7,598 | $484,287 | 0.04% |
| 249 | DOMINION ENERGY INC | D | 9,660 | $475,175 | 0.04% |
| 250 | ISHARES INC | 46434G103 | 9,077 | $468,352 | 0.04% |
| 251 | EMCOR GROUP INC | EME | 1,312 | $459,462 | 0.04% |
| 252 | TARGET CORP | TGT | 2,553 | $452,442 | 0.04% |
| 253 | PPG INDS INC | 693506107 | 3,086 | $447,161 | 0.04% |
| 254 | ISHARES TR | 464287168 | 3,617 | $445,492 | 0.03% |
| 255 | REALTY INCOME CORP | O | 8,094 | $437,874 | 0.03% |
| 256 | WEBSTER FINL CORP | 947890109 | 8,619 | $437,587 | 0.03% |
| 257 | TRANE TECHNOLOGIES PLC | TT | 1,447 | $434,389 | 0.03% |
| 258 | SEMPRA | SREA | 5,986 | $429,974 | 0.03% |
| 259 | ISHARES TR | 46429B663 | 3,860 | $425,411 | 0.03% |
| 260 | ISHARES TR | 464288877 | 7,803 | $424,483 | 0.03% |
| 261 | ISHARES TR | 464287481 | 3,672 | $419,122 | 0.03% |
| 262 | RESTAURANT BRANDS INTL INC | 76131D103 | 5,261 | $417,984 | 0.03% |
| 263 | WELLS FARGO CO NEW | 949746101 | 7,197 | $417,129 | 0.03% |
| 264 | WISDOMTREE TR | WT | 5,880 | $415,834 | 0.03% |
| 265 | ILLINOIS TOOL WKS INC | 452308109 | 1,517 | $407,057 | 0.03% |
| 266 | AUTOZONE INC | AZO | 129 | $406,563 | 0.03% |
| 267 | ISHARES TR | 464289446 | 3,141 | $399,284 | 0.03% |
| 268 | DICKS SPORTING GOODS INC | 253393102 | 1,774 | $398,902 | 0.03% |
| 269 | ISHARES TR | 464288638 | 7,685 | $396,546 | 0.03% |
| 270 | ISHARES TR | 464287739 | 4,337 | $389,896 | 0.03% |
| 271 | OTIS WORLDWIDE CORP | OTIS | 3,812 | $378,449 | 0.03% |
| 272 | MICRON TECHNOLOGY INC | MU | 3,205 | $377,863 | 0.03% |
| 273 | ISHARES TR | 464287606 | 4,124 | $376,315 | 0.03% |
| 274 | VERALTO CORP | VLTO | 4,178 | $370,421 | 0.03% |
| 275 | E L F BEAUTY INC | ELF | 1,883 | $369,124 | 0.03% |
| 276 | COSTAR GROUP INC | CSGP | 3,813 | $368,336 | 0.03% |
| 277 | HALEON PLC | HLNCF | 43,094 | $365,868 | 0.03% |
| 278 | VANGUARD WORLD FD | 92204A702 | 696 | $364,941 | 0.03% |
| 279 | ISHARES TR | 46435U853 | 9,866 | $360,987 | 0.03% |
| 280 | TEXAS ROADHOUSE INC | TXRH | 2,295 | $354,509 | 0.03% |
| 281 | STITCH FIX INC | SFIX | 134,189 | $354,259 | 0.03% |
| 282 | ISHARES TR | 464287473 | 2,801 | $351,049 | 0.03% |
| 283 | CORNING INC | GLW | 10,389 | $342,411 | 0.03% |
| 284 | LOWES COS INC | 548661107 | 1,320 | $336,244 | 0.03% |
| 285 | PARAMOUNT GLOBAL | 92556H206 | 28,458 | $334,947 | 0.03% |
| 286 | CASEYS GEN STORES INC | 147528103 | 1,046 | $333,099 | 0.03% |
| 287 | TENET HEALTHCARE CORP | THC | 3,146 | $330,676 | 0.03% |
| 288 | CAPITAL ONE FINL CORP | 14040H105 | 2,213 | $329,494 | 0.03% |
| 289 | SELECT SECTOR SPDR TR | 81369Y704 | 2,608 | $328,504 | 0.03% |
| 290 | NOVARTIS AG | NVSEF | 3,359 | $324,916 | 0.03% |
| 291 | VANGUARD INDEX FDS | 922908736 | 939 | $323,204 | 0.03% |
| 292 | ISHARES TR | 464288513 | 4,054 | $315,117 | 0.02% |
| 293 | ENCOMPASS HEALTH CORP | EHC | 3,815 | $315,043 | 0.02% |
| 294 | ISHARES TR | 464288570 | 3,112 | $313,721 | 0.02% |
| 295 | SMITH A O CORP | AOS | 3,476 | $310,963 | 0.02% |
| 296 | LKQ CORP | LKQ | 5,799 | $309,722 | 0.02% |
| 297 | MYR GROUP INC DEL | MYRG | 1,743 | $308,075 | 0.02% |
| 298 | PHILLIPS 66 | PSX | 1,863 | $304,302 | 0.02% |
| 299 | CROCS INC | CROX | 2,092 | $300,830 | 0.02% |
| 300 | ALTRIA GROUP INC | MO | 6,889 | $300,494 | 0.02% |
| 301 | INGREDION INC | INGR | 2,562 | $299,370 | 0.02% |
| 302 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 5,215 | $286,929 | 0.02% |
| 303 | SCHWAB STRATEGIC TR | 808524870 | 5,492 | $286,463 | 0.02% |
| 304 | PACKAGING CORP AMER | 695156109 | 1,496 | $283,911 | 0.02% |
| 305 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,575 | $281,267 | 0.02% |
| 306 | WASTE MGMT INC DEL | 94106L109 | 1,312 | $279,653 | 0.02% |
| 307 | FAIR ISAAC CORP | FICO | 221 | $276,164 | 0.02% |
| 308 | ISHARES TR | 464288448 | 9,798 | $274,741 | 0.02% |
| 309 | WESCO INTL INC | 95082P105 | 1,596 | $273,363 | 0.02% |
| 310 | BROWN & BROWN INC | BRO | 3,108 | $272,074 | 0.02% |
| 311 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,250 | $269,920 | 0.02% |
| 312 | NUVEEN MUN VALUE FD INC | NU | 30,646 | $266,927 | 0.02% |
| 313 | PROGRESSIVE CORP | 743315103 | 1,252 | $258,973 | 0.02% |
| 314 | SELECTIVE INS GROUP INC | 816300107 | 2,369 | $258,624 | 0.02% |
| 315 | SUPER MICRO COMPUTER INC | SMCI | 256 | $258,568 | 0.02% |
| 316 | NATIONAL FUEL GAS CO | NFG | 4,763 | $255,868 | 0.02% |
| 317 | BERKLEY W R CORP | WRB-PH | 2,855 | $252,496 | 0.02% |
| 318 | INTUIT | INTU | 388 | $252,195 | 0.02% |
| 319 | EAGLE MATLS INC | 26969P108 | 927 | $251,912 | 0.02% |
| 320 | SYSCO CORP | SYY | 3,102 | $251,782 | 0.02% |
| 321 | AMERICAN HOMES 4 RENT | AMH-PG | 6,838 | $251,502 | 0.02% |
| 322 | STIFEL FINL CORP | 860630102 | 3,217 | $251,473 | 0.02% |
| 323 | PHINIA INC | PHIN | 6,521 | $250,602 | 0.02% |
| 324 | AIRBNB INC | ABNB | 1,516 | $250,079 | 0.02% |
| 325 | WISDOMTREE TR | WT | 4,563 | $250,052 | 0.02% |
| 326 | WISDOMTREE TR | WT | 4,827 | $249,615 | 0.02% |
| 327 | VANGUARD INDEX FDS | 922908744 | 1,510 | $245,919 | 0.02% |
| 328 | VANGUARD INDEX FDS | 922908652 | 1,381 | $242,025 | 0.02% |
| 329 | SELECT SECTOR SPDR TR | 81369Y860 | 6,113 | $241,647 | 0.02% |
| 330 | KENVUE INC | KVUE | 11,170 | $239,709 | 0.02% |
| 331 | BLACKSTONE INC | BX | 1,817 | $238,661 | 0.02% |
| 332 | BROOKFIELD CORP | 11271J107 | 5,691 | $238,282 | 0.02% |
| 333 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 9,052 | $238,249 | 0.02% |
| 334 | AVERY DENNISON CORP | AVY | 1,054 | $235,306 | 0.02% |
| 335 | SCIENCE APPLICATIONS INTL CO | 808625107 | 1,801 | $234,832 | 0.02% |
| 336 | SELECT SECTOR SPDR TR | 81369Y852 | 2,859 | $233,431 | 0.02% |
| 337 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,178 | $232,714 | 0.02% |
| 338 | ISHARES TR | 464288273 | 3,663 | $231,978 | 0.02% |
| 339 | SCHWAB CHARLES CORP | SCHW-PJ | 3,166 | $229,028 | 0.02% |
| 340 | 3M CO | MMM | 2,153 | $228,415 | 0.02% |
| 341 | BERRY GLOBAL GROUP INC | 08579W103 | 3,775 | $228,312 | 0.02% |
| 342 | BECTON DICKINSON & CO | BDX | 921 | $227,901 | 0.02% |
| 343 | RBB FD INC | 74933W635 | 7,432 | $225,264 | 0.02% |
| 344 | PACCAR INC | PCAR | 1,812 | $224,489 | 0.02% |
| 345 | EASTGROUP PPTYS INC | 277276101 | 1,245 | $223,814 | 0.02% |
| 346 | INTERNATIONAL PAPER CO | 460146103 | 5,729 | $223,546 | 0.02% |
| 347 | VERTIV HOLDINGS CO | VRT | 2,730 | $222,959 | 0.02% |
| 348 | ROYAL BK CDA | 780087102 | 2,210 | $222,945 | 0.02% |
| 349 | SPDR SER TR | 78464A870 | 2,346 | $222,612 | 0.02% |
| 350 | GLOBAL X FDS | 37954Y293 | 4,494 | $220,161 | 0.02% |
| 351 | NORTHROP GRUMMAN CORP | NOC | 450 | $215,397 | 0.02% |
| 352 | SPDR SER TR | 78464A607 | 2,245 | $211,591 | 0.02% |
| 353 | PNC FINL SVCS GROUP INC | 693475105 | 1,298 | $209,757 | 0.02% |
| 354 | DUPONT DE NEMOURS INC | DD | 2,703 | $207,239 | 0.02% |
| 355 | QUAKER HOUGHTON | 747316107 | 1,000 | $205,250 | 0.02% |
| 356 | SELECT SECTOR SPDR TR | 81369Y886 | 3,115 | $204,500 | 0.02% |
| 357 | CVS HEALTH CORP | CVS | 2,561 | $204,265 | 0.02% |
| 358 | ISHARES TR | 464287630 | 1,274 | $202,324 | 0.02% |
| 359 | TEMPUR SEALY INTL INC | SGI | 3,529 | $200,518 | 0.02% |
| 360 | YETI HLDGS INC | YETI | 5,196 | $200,306 | 0.02% |
| 361 | TORONTO DOMINION BK ONT | TORO | 3,316 | $200,234 | 0.02% |
| 362 | NEW MTN FIN CORP | 647551100 | 15,430 | $195,498 | 0.02% |
| 363 | MONROE CAP CORP | MRCC | 25,043 | $180,309 | 0.01% |
| 364 | BGC GROUP INC | BGC | 20,302 | $157,747 | 0.01% |
| 365 | FORD MTR CO DEL | 345370860 | 10,329 | $137,164 | 0.01% |