13F HOLDINGS REPORT

GYL Financial Synergies, LLC

Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001725547-24-003438

Total Value

$1.29B

Positions

365

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (365)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46432F339	586,749	$100.2M	7.74%
2	MICROSOFT CORP	MSFT	140,198	$62.7M	4.84%
3	INVESCO EXCHANGE TRADED FD T	IVZ	302,826	$49.7M	3.84%
4	APPLE INC	AAPL	224,056	$47.2M	3.64%
5	AMAZON COM INC	AMZN	176,675	$34.1M	2.64%
6	JPMORGAN CHASE & CO.	VYLD	155,071	$31.4M	2.42%
7	ALPHABET INC	GOOG	153,163	$27.9M	2.15%
8	SPDR S&P 500 ETF TR	SPY	38,944	$21.2M	1.64%
9	NVIDIA CORPORATION	NVDA	167,880	$20.7M	1.60%
10	META PLATFORMS INC	META	38,905	$19.6M	1.51%
11	ELI LILLY & CO	LLY	20,493	$18.6M	1.43%
12	ISHARES INC	46434G764	309,000	$18.3M	1.41%
13	SPDR S&P MIDCAP 400 ETF TR	MDY	32,999	$17.7M	1.36%
14	PROCTER AND GAMBLE CO	742718109	105,135	$17.3M	1.34%
15	GOLDMAN SACHS GROUP INC	GSCE	37,999	$17.2M	1.33%
16	ISHARES TR	46434V613	348,418	$15.8M	1.22%
17	ISHARES TR	46434V290	251,389	$15.4M	1.19%
18	PHILIP MORRIS INTL INC	718172109	149,353	$15.1M	1.17%
19	BERKSHIRE HATHAWAY INC DEL	BRK-A	34,980	$14.2M	1.10%
20	CITIGROUP INC	C-PR	222,168	$14.1M	1.09%
21	ISHARES TR	464287200	23,934	$13.1M	1.01%
22	CHEVRON CORP NEW	CVX	83,314	$13.0M	1.01%
23	VANGUARD TAX-MANAGED FDS	921943858	258,349	$12.8M	0.99%
24	ALPHABET INC	GOOG	68,829	$12.6M	0.97%
25	BROADCOM INC	AVGO	7,774	$12.5M	0.96%
26	VISA INC	V	46,560	$12.2M	0.94%
27	IQVIA HLDGS INC	IQV	56,172	$11.9M	0.92%
28	SCHWAB STRATEGIC TR	808524102	171,552	$10.8M	0.83%
29	GE HEALTHCARE TECHNOLOGIES I	GEHC	125,897	$9.8M	0.76%
30	ISHARES TR	464287556	69,894	$9.6M	0.74%
31	VANGUARD INDEX FDS	922908769	35,050	$9.4M	0.72%
32	AMERICAN TOWER CORP NEW	03027X100	48,037	$9.3M	0.72%
33	HILTON WORLDWIDE HLDGS INC	HLT	42,400	$9.3M	0.71%
34	PFIZER INC	PFE	329,269	$9.2M	0.71%
35	SIMON PPTY GROUP INC NEW	828806109	60,324	$9.2M	0.71%
36	VANGUARD WELLINGTON FD	921935706	67,379	$9.0M	0.70%
37	SELECT SECTOR SPDR TR	81369Y506	98,267	$9.0M	0.69%
38	ZIMMER BIOMET HOLDINGS INC	ZBH	79,618	$8.6M	0.67%
39	INVESCO QQQ TR	IVZ	17,693	$8.5M	0.65%
40	ZOETIS INC	ZTS	47,398	$8.2M	0.63%
41	MERCK & CO INC	MRK	65,176	$8.1M	0.62%
42	VANGUARD WORLD FD	92204A504	28,708	$7.6M	0.59%
43	NETFLIX INC	NFLX	11,265	$7.6M	0.59%
44	PEPSICO INC	PEP	45,401	$7.5M	0.58%
45	VERTEX PHARMACEUTICALS INC	VRTX	15,158	$7.1M	0.55%
46	UNITEDHEALTH GROUP INC	UNH	13,434	$6.8M	0.53%
47	MARRIOTT INTL INC NEW	571903202	28,290	$6.8M	0.53%
48	VANGUARD INDEX FDS	922908363	13,369	$6.7M	0.52%
49	ISHARES GOLD TR	IAU	151,122	$6.6M	0.51%
50	BLACKROCK INC	BLK	8,101	$6.4M	0.49%
51	ABBVIE INC	ABBV	37,101	$6.4M	0.49%
52	ISHARES TR	464287564	110,915	$6.4M	0.49%
53	CADENCE DESIGN SYSTEM INC	CDNS	20,365	$6.3M	0.48%
54	ISHARES TR	464287507	105,484	$6.2M	0.48%
55	SELECT SECTOR SPDR TR	81369Y803	27,076	$6.1M	0.47%
56	EXXON MOBIL CORP	XOM	51,779	$6.0M	0.46%
57	JOHNSON & JOHNSON	JNJ	40,257	$5.9M	0.45%
58	CHIPOTLE MEXICAN GRILL INC	CMG	92,884	$5.8M	0.45%
59	MCKESSON CORP	MCK	9,921	$5.8M	0.45%
60	GLOBAL X FDS	37954Y657	286,894	$5.6M	0.44%
61	ISHARES TR	464288588	59,390	$5.5M	0.42%
62	SHELL PLC	RYDAF	75,191	$5.4M	0.42%
63	AMERICAN EXPRESS CO	AXP	23,365	$5.4M	0.42%
64	LOCKHEED MARTIN CORP	LMT	11,470	$5.4M	0.41%
65	ISHARES TR	464287804	49,286	$5.3M	0.41%
66	VERIZON COMMUNICATIONS INC	VZ	120,283	$5.0M	0.38%
67	VANGUARD SPECIALIZED FUNDS	921908844	26,622	$4.9M	0.38%
68	CUMMINS INC	CMI	17,517	$4.9M	0.37%
69	UNION PAC CORP	UNP	21,417	$4.8M	0.37%
70	DIAGEO PLC	DGEAF	37,932	$4.8M	0.37%
71	PALANTIR TECHNOLOGIES INC	PLTR	186,475	$4.7M	0.36%
72	COSTCO WHSL CORP NEW	22160K105	5,539	$4.7M	0.36%
73	DEVON ENERGY CORP NEW	25179M103	96,911	$4.6M	0.35%
74	WALMART INC	WMT	65,658	$4.4M	0.34%
75	COCA COLA CO	KO	67,871	$4.3M	0.33%
76	DELL TECHNOLOGIES INC	DELL	29,156	$4.0M	0.31%
77	AMERIPRISE FINL INC	03076C106	9,286	$4.0M	0.31%
78	AT&T INC	T-PC	207,276	$4.0M	0.31%
79	HOME DEPOT INC	HD	11,439	$3.9M	0.30%
80	SCHWAB STRATEGIC TR	808524797	50,103	$3.9M	0.30%
81	ISHARES TR	464288414	36,278	$3.9M	0.30%
82	ISHARES TR	464288430	55,905	$3.8M	0.29%
83	HONEYWELL INTL INC	438516106	17,503	$3.7M	0.29%
84	PARKER-HANNIFIN CORP	PH	7,134	$3.6M	0.28%
85	UNILEVER PLC	UNLYF	65,250	$3.6M	0.28%
86	BRINKS CO	BCO	34,710	$3.6M	0.27%
87	INTERNATIONAL BUSINESS MACHS	INTR	20,539	$3.6M	0.27%
88	VANGUARD INTL EQUITY INDEX F	922042858	81,165	$3.6M	0.27%
89	BOSTON PROPERTIES INC	BXP	57,378	$3.5M	0.27%
90	DANAHER CORPORATION	235851102	13,825	$3.5M	0.27%
91	SPDR SER TR	78468R523	33,991	$3.4M	0.26%
92	CONAGRA BRANDS INC	CAG	116,631	$3.3M	0.26%
93	INTERCONTINENTAL EXCHANGE IN	45866F104	22,449	$3.1M	0.24%
94	SOUTHERN CO	SOMN	38,905	$3.0M	0.23%
95	GE AEROSPACE	369604301	18,746	$3.0M	0.23%
96	KINDER MORGAN INC DEL	EP-PC	146,362	$2.9M	0.22%
97	BOOKING HOLDINGS INC	BKNG	711	$2.8M	0.22%
98	REGENERON PHARMACEUTICALS	REGN	2,652	$2.8M	0.22%
99	FREEPORT-MCMORAN INC	FCX	56,891	$2.8M	0.21%
100	VANGUARD INTL EQUITY INDEX F	922042775	45,824	$2.7M	0.21%
101	SERVICENOW INC	NOW	3,401	$2.7M	0.21%
102	SELECT SECTOR SPDR TR	81369Y605	64,797	$2.7M	0.21%
103	RAYMOND JAMES FINL INC	754730109	21,257	$2.6M	0.20%
104	VANGUARD INDEX FDS	922908629	10,734	$2.6M	0.20%
105	UNITED PARCEL SERVICE INC	UPS	17,728	$2.4M	0.19%
106	MONDELEZ INTL INC	609207105	36,742	$2.4M	0.19%
107	INVESCO EXCH TRADED FD TR II	IVZ	202,636	$2.3M	0.18%
108	PROLOGIS INC.	PLDGP	20,595	$2.3M	0.18%
109	UDR INC	UDR	56,149	$2.3M	0.18%
110	QUEST DIAGNOSTICS INC	DGX	16,670	$2.3M	0.18%
111	J P MORGAN EXCHANGE TRADED F	46641Q217	39,808	$2.2M	0.17%
112	GENERAL MLS INC	370334104	35,100	$2.2M	0.17%
113	ISHARES TR	46432F859	44,966	$2.1M	0.16%
114	GOLDMAN SACHS ETF TR	NVGLF	21,242	$2.1M	0.16%
115	ISHARES TR	464288679	19,233	$2.1M	0.16%
116	DIGITAL RLTY TR INC	253868103	13,615	$2.1M	0.16%
117	VERISK ANALYTICS INC	VRSK	7,610	$2.1M	0.16%
118	DTE ENERGY CO	DTK	18,477	$2.1M	0.16%
119	EMERSON ELEC CO	EMR	18,476	$2.0M	0.16%
120	LAMAR ADVERTISING CO NEW	LAMR	17,017	$2.0M	0.16%
121	J P MORGAN EXCHANGE TRADED F	46641Q670	43,192	$2.0M	0.15%
122	WELLTOWER INC	WELL	19,114	$2.0M	0.15%
123	M & T BK CORP	55261F104	12,830	$1.9M	0.15%
124	PUBLIC STORAGE OPER CO	PSA-PS	6,721	$1.9M	0.15%
125	SCHWAB STRATEGIC TR	808524847	96,734	$1.9M	0.15%
126	BUILDERS FIRSTSOURCE INC	BLDR	13,939	$1.9M	0.15%
127	HOLOGIC INC	HOLX	25,783	$1.9M	0.15%
128	ARISTA NETWORKS INC	ANET	5,354	$1.9M	0.14%
129	INVITATION HOMES INC	INVH	52,068	$1.9M	0.14%
130	MORGAN STANLEY ETF TRUST	MS-PQ	27,384	$1.9M	0.14%
131	MICROCHIP TECHNOLOGY INC.	MCHPP	20,177	$1.8M	0.14%
132	S&P GLOBAL INC	SPGI	4,109	$1.8M	0.14%
133	ISHARES TR	46432F842	25,002	$1.8M	0.14%
134	NIKE INC	NKE	24,087	$1.8M	0.14%
135	KIMCO RLTY CORP	49446R109	90,759	$1.8M	0.14%
136	VERTIV HOLDINGS CO	VRT	19,911	$1.7M	0.13%
137	PAYCHEX INC	PAYX	14,511	$1.7M	0.13%
138	STIFEL FINL CORP	860630102	20,318	$1.7M	0.13%
139	SCHWAB STRATEGIC TR	808524706	63,837	$1.7M	0.13%
140	VANGUARD ADMIRAL FDS INC	921932505	5,076	$1.7M	0.13%
141	J P MORGAN EXCHANGE TRADED F	46654Q815	33,340	$1.7M	0.13%
142	CATERPILLAR INC	CAT	4,981	$1.7M	0.13%
143	SYNOPSYS INC	SNPS	2,773	$1.7M	0.13%
144	ISHARES TR	464287465	20,953	$1.6M	0.13%
145	MID-AMER APT CMNTYS INC	59522J103	11,418	$1.6M	0.13%
146	BANK AMERICA CORP	060505104	40,680	$1.6M	0.12%
147	ABBOTT LABS	ABLZF	15,385	$1.6M	0.12%
148	ORACLE CORP	ORCL-PD	11,270	$1.6M	0.12%
149	DUKE ENERGY CORP NEW	DUKB	15,874	$1.6M	0.12%
150	QUALCOMM INC	QCOM	7,880	$1.6M	0.12%
151	DISNEY WALT CO	254687106	15,616	$1.6M	0.12%
152	VANGUARD SCOTTSDALE FDS	92206C813	19,730	$1.5M	0.12%
153	ISHARES TR	464287309	15,861	$1.5M	0.11%
154	LINDE PLC	LIN	3,328	$1.5M	0.11%
155	BLUE OWL CAPITAL INC	OWL	82,035	$1.5M	0.11%
156	TOTALENERGIES SE	TTE	21,697	$1.4M	0.11%
157	SELECT SECTOR SPDR TR	81369Y209	9,754	$1.4M	0.11%
158	GAMING & LEISURE PPTYS INC	36467J108	31,438	$1.4M	0.11%
159	SPOTIFY TECHNOLOGY S A	SPOT	4,496	$1.4M	0.11%
160	ISHARES TR	464287655	6,906	$1.4M	0.11%
161	EATON CORP PLC	ETN	4,469	$1.4M	0.11%
162	AUTOMATIC DATA PROCESSING IN	ADP	5,841	$1.4M	0.11%
163	UBER TECHNOLOGIES INC	UBER	18,842	$1.4M	0.11%
164	NORFOLK SOUTHN CORP	655844108	6,352	$1.4M	0.11%
165	ISHARES TR	464287614	3,672	$1.3M	0.10%
166	TOLL BROTHERS INC	TOL	11,607	$1.3M	0.10%
167	WISDOMTREE TR	WT	28,492	$1.3M	0.10%
168	RTX CORPORATION	RTX	13,010	$1.3M	0.10%
169	QUANTA SVCS INC	74762E102	5,090	$1.3M	0.10%
170	JACOBS SOLUTIONS INC	J	9,111	$1.3M	0.10%
171	VANGUARD INDEX FDS	922908751	5,749	$1.3M	0.10%
172	ADOBE INC	ADBE	2,138	$1.2M	0.09%
173	VANGUARD SCOTTSDALE FDS	92206C102	19,975	$1.2M	0.09%
174	BP PLC	BPPFF	31,086	$1.1M	0.09%
175	WISDOMTREE TR	WT	15,361	$1.1M	0.09%
176	SPDR SER TR	78464A284	42,834	$1.1M	0.08%
177	THE CIGNA GROUP	125523100	3,245	$1.1M	0.08%
178	VANGUARD BD INDEX FDS	921937835	14,663	$1.1M	0.08%
179	BANK NEW YORK MELLON CORP	064058100	17,479	$1.0M	0.08%
180	SELECT SECTOR SPDR TR	81369Y308	13,458	$1.0M	0.08%
181	VANGUARD WORLD FD	92204A207	5,032	$1.0M	0.08%
182	MOTOROLA SOLUTIONS INC	MSI	2,586	$998,211	0.08%
183	ISHARES TR	464288687	30,254	$954,514	0.07%
184	FEDEX CORP	FDX	3,114	$933,681	0.07%
185	WISDOMTREE TR	WT	29,112	$906,846	0.07%
186	SPDR DOW JONES INDL AVERAGE	78467X109	2,294	$897,252	0.07%
187	ARCHER DANIELS MIDLAND CO	ADM	14,776	$893,209	0.07%
188	PAYPAL HLDGS INC	PYPL	14,947	$867,345	0.07%
189	PVH CORPORATION	PVH	8,068	$854,139	0.07%
190	REPUBLIC SVCS INC	760759100	4,225	$821,122	0.06%
191	CARRIER GLOBAL CORPORATION	CARR	13,001	$820,081	0.06%
192	CISCO SYS INC	CSCO	16,944	$804,990	0.06%
193	UNITED RENTALS INC	URI	1,243	$803,885	0.06%
194	STITCH FIX INC	SFIX	193,214	$801,838	0.06%
195	TESLA INC	TSLA	4,047	$800,863	0.06%
196	GSK PLC	GLAXF	20,758	$799,183	0.06%
197	BRISTOL-MYERS SQUIBB CO	CELG-RI	19,101	$793,244	0.06%
198	BOEING CO	BA-PA	4,342	$790,355	0.06%
199	XCEL ENERGY INC	XELLL	14,765	$788,599	0.06%
200	CAMDEN PPTY TR	133131102	7,220	$787,823	0.06%
201	LOEWS CORP	L	10,510	$785,517	0.06%
202	APOLLO GLOBAL MGMT INC	03769M106	6,615	$780,984	0.06%
203	MCDONALDS CORP	MCD	3,040	$774,678	0.06%
204	ALLSTATE CORP	ALL-PJ	4,846	$773,639	0.06%
205	ISHARES TR	464287622	2,531	$753,074	0.06%
206	MASTERCARD INCORPORATED	MA	1,653	$729,376	0.06%
207	ISHARES TR	464287150	5,993	$711,849	0.05%
208	DARDEN RESTAURANTS INC	DRI	4,696	$710,599	0.05%
209	ISHARES TR	464287481	6,377	$703,702	0.05%
210	COLGATE PALMOLIVE CO	CL	7,243	$702,861	0.05%
211	AMGEN INC	AMGN	2,197	$686,582	0.05%
212	TEXAS INSTRS INC	882508104	3,497	$680,271	0.05%
213	SPDR SER TR	78468R663	7,239	$664,395	0.05%
214	VANGUARD BD INDEX FDS	921937827	8,617	$660,924	0.05%
215	STARBUCKS CORP	SBUX	8,473	$659,620	0.05%
216	ISHARES TR	464287598	3,651	$636,936	0.05%
217	INVESCO EXCH TRADED FD TR II	IVZ	9,791	$635,908	0.05%
218	COLUMBIA ETF TR I	19761L508	35,297	$622,744	0.05%
219	SPDR SER TR	78468R648	13,498	$621,875	0.05%
220	PALO ALTO NETWORKS INC	PANW	1,814	$614,964	0.05%
221	NEXTERA ENERGY INC	NEE-PW	8,454	$598,606	0.05%
222	MEDTRONIC PLC	MDT	7,557	$594,848	0.05%
223	CSX CORP	CSX	17,765	$594,239	0.05%
224	PIMCO ETF TR	72201R833	5,665	$570,182	0.04%
225	ISHARES TR	464287234	13,175	$561,136	0.04%
226	INGERSOLL RAND INC	IR	5,903	$536,229	0.04%
227	GENERAL DYNAMICS CORP	GD	1,837	$532,941	0.04%
228	SPDR GOLD TR	GLD	2,475	$532,042	0.04%
229	SELECT SECTOR SPDR TR	81369Y407	2,895	$528,103	0.04%
230	WISDOMTREE TR	WT	12,187	$527,797	0.04%
231	FACTSET RESH SYS INC	303075105	1,254	$511,971	0.04%
232	HORMEL FOODS CORP	HRL	16,746	$510,575	0.04%
233	INTEL CORP	INTC	16,200	$501,722	0.04%
234	ISHARES TR	464288885	4,902	$501,441	0.04%
235	ELECTRONIC ARTS INC	EA	3,595	$500,870	0.04%
236	ISHARES TR	464287499	6,098	$494,426	0.04%
237	CONOCOPHILLIPS	COP	4,291	$490,805	0.04%
238	ISHARES INC	46434G103	9,081	$486,080	0.04%
239	AUTONATION INC	AN	3,003	$478,542	0.04%
240	WISDOMTREE TR	WT	10,570	$477,870	0.04%
241	REALTY INCOME CORP	O	9,037	$477,323	0.04%
242	THERMO FISHER SCIENTIFIC INC	TMO	857	$473,994	0.04%
243	EMCOR GROUP INC	EME	1,279	$466,937	0.04%
244	GE VERNOVA INC	GEV	2,701	$463,249	0.04%
245	SELECT SECTOR SPDR TR	81369Y886	6,783	$462,225	0.04%
246	DEERE & CO	DE	1,230	$459,682	0.04%
247	SEMPRA	SREA	5,998	$456,208	0.04%
248	MONSTER BEVERAGE CORP NEW	MNST	8,655	$432,317	0.03%
249	SALESFORCE INC	CRM	1,669	$429,168	0.03%
250	MICRON TECHNOLOGY INC	MU	3,253	$427,897	0.03%
251	TRANE TECHNOLOGIES PLC	TT	1,299	$427,280	0.03%
252	ACCENTURE PLC IRELAND	ACN	1,405	$426,291	0.03%
253	COMCAST CORP NEW	CCZ	10,875	$425,879	0.03%
254	ISHARES TR	46429B663	3,860	$419,582	0.03%
255	WISDOMTREE TR	WT	5,880	$416,486	0.03%
256	TENET HEALTHCARE CORP	THC	3,125	$415,719	0.03%
257	ISHARES TR	464288877	7,803	$413,871	0.03%
258	ISHARES TR	464287739	4,617	$405,096	0.03%
259	CORNING INC	GLW	10,351	$402,136	0.03%
260	VANGUARD WORLD FD	92204A702	696	$401,307	0.03%
261	EXPRO GROUP HOLDINGS NV	XPRO	17,489	$400,848	0.03%
262	ISHARES TR	464287168	3,261	$394,484	0.03%
263	ISHARES TR	464289446	2,944	$394,349	0.03%
264	ISHARES TR	464288638	7,685	$393,933	0.03%
265	PPG INDS INC	693506107	3,101	$390,385	0.03%
266	CASEYS GEN STORES INC	147528103	1,021	$389,573	0.03%
267	E L F BEAUTY INC	ELF	1,837	$387,093	0.03%
268	AUTOZONE INC	AZO	130	$385,333	0.03%
269	TEXAS ROADHOUSE INC	TXRH	2,233	$383,428	0.03%
270	DICKS SPORTING GOODS INC	253393102	1,774	$381,144	0.03%
271	TARGET CORP	TGT	2,541	$376,202	0.03%
272	VERALTO CORP	VLTO	3,927	$374,911	0.03%
273	OTIS WORLDWIDE CORP	OTIS	3,828	$368,524	0.03%
274	NOVARTIS AG	NVSEF	3,425	$364,626	0.03%
275	ISHARES TR	464287606	4,124	$363,366	0.03%
276	ILLINOIS TOOL WKS INC	452308109	1,529	$362,312	0.03%
277	HALEON PLC	HLNCF	42,122	$347,930	0.03%
278	PHINIA INC	PHIN	8,706	$342,668	0.03%
279	WELLS FARGO CO NEW	949746101	5,719	$339,628	0.03%
280	ISHARES TR	464287473	2,801	$338,193	0.03%
281	WEBSTER FINL CORP	947890109	7,725	$336,733	0.03%
282	ISHARES TR	464288570	3,215	$333,878	0.03%
283	FAIR ISAAC CORP	FICO	223	$331,971	0.03%
284	UNITED THERAPEUTICS CORP DEL	UTHR	1,035	$329,699	0.03%
285	ALTRIA GROUP INC	MO	7,122	$324,389	0.03%
286	VANGUARD INDEX FDS	922908736	865	$323,519	0.02%
287	ENCOMPASS HEALTH CORP	EHC	3,763	$322,828	0.02%
288	ISHARES TR	46435U853	8,867	$321,679	0.02%
289	J P MORGAN EXCHANGE TRADED F	46641Q837	6,360	$321,000	0.02%
290	SELECT SECTOR SPDR TR	81369Y704	2,608	$317,837	0.02%
291	EAGLE MATLS INC	26969P108	1,452	$315,752	0.02%
292	ALIBABA GROUP HLDG LTD	BBAAY	4,309	$310,222	0.02%
293	BLACKSTONE INC	BX	2,491	$308,344	0.02%
294	CAPITAL ONE FINL CORP	14040H105	2,209	$305,836	0.02%
295	CROCS INC	CROX	2,036	$297,134	0.02%
296	INGREDION INC	INGR	2,566	$294,320	0.02%
297	CROWDSTRIKE HLDGS INC	CRWD	762	$291,991	0.02%
298	SCHWAB STRATEGIC TR	808524201	4,539	$291,613	0.02%
299	WASTE MGMT INC DEL	94106L109	1,362	$290,464	0.02%
300	LOWES COS INC	548661107	1,310	$288,803	0.02%
301	SCHWAB STRATEGIC TR	808524870	5,505	$286,315	0.02%
302	COSTAR GROUP INC	CSGP	3,842	$284,846	0.02%
303	RIO TINTO PLC	RTNTF	4,287	$282,613	0.02%
304	SMITH A O CORP	AOS	3,406	$278,543	0.02%
305	PACKAGING CORP AMER	695156109	1,495	$272,927	0.02%
306	BROWN & BROWN INC	BRO	3,038	$271,628	0.02%
307	PROGRESSIVE CORP	743315103	1,302	$270,497	0.02%
308	AVERY DENNISON CORP	AVY	1,233	$269,595	0.02%
309	PORTLAND GEN ELEC CO	736508847	6,170	$266,791	0.02%
310	ENTERPRISE PRODS PARTNERS L	293792107	9,200	$266,612	0.02%
311	PARAMOUNT GLOBAL	92556H206	25,478	$264,712	0.02%
312	NUVEEN MUN VALUE FD INC	NU	30,646	$264,475	0.02%
313	PHILLIPS 66	PSX	1,843	$260,176	0.02%
314	VANGUARD INDEX FDS	922908553	3,082	$258,148	0.02%
315	NATIONAL FUEL GAS CO	NFG	4,763	$258,107	0.02%
316	LKQ CORP	LKQ	6,178	$256,942	0.02%
317	INTERNATIONAL PAPER CO	460146103	5,835	$251,780	0.02%
318	PINNACLE WEST CAP CORP	PNW	3,292	$251,431	0.02%
319	WESCO INTL INC	95082P105	1,586	$251,413	0.02%
320	ISHARES TR	464288448	9,006	$249,194	0.02%
321	AMERICAN HOMES 4 RENT	AMH-PG	6,686	$248,452	0.02%
322	TEMPUR SEALY INTL INC	SGI	5,231	$247,636	0.02%
323	ISHARES TR	464288513	3,206	$247,311	0.02%
324	WISDOMTREE TR	WT	4,563	$245,124	0.02%
325	KNIGHT-SWIFT TRANSN HLDGS IN	499049104	4,905	$244,858	0.02%
326	MOSAIC CO NEW	MOS	8,424	$243,464	0.02%
327	PACCAR INC	PCAR	2,353	$242,218	0.02%
328	INTUIT	INTU	368	$242,051	0.02%
329	AIRBNB INC	ABNB	1,592	$241,395	0.02%
330	SCHWAB CHARLES CORP	SCHW-PJ	3,268	$240,819	0.02%
331	ROYAL BK CDA	780087102	2,247	$239,036	0.02%
332	VANGUARD INDEX FDS	922908744	1,488	$238,690	0.02%
333	BROOKFIELD CORP	11271J107	5,714	$237,360	0.02%
334	SELECT SECTOR SPDR TR	81369Y852	2,753	$235,853	0.02%
335	TJX COS INC NEW	872540109	2,138	$235,406	0.02%
336	VANGUARD INDEX FDS	922908652	1,381	$233,077	0.02%
337	SELECT SECTOR SPDR TR	81369Y860	6,055	$232,573	0.02%
338	MYR GROUP INC DEL	MYRG	1,683	$228,400	0.02%
339	ISHARES TR	464288273	3,663	$225,787	0.02%
340	GLOBAL X FDS	37954Y293	4,414	$225,335	0.02%
341	UNITED CMNTY BKS BLAIRSVLE G	UNTCW	8,838	$225,015	0.02%
342	APPLIED INDL TECHNOLOGIES IN	03820C105	1,159	$224,846	0.02%
343	BERKLEY W R CORP	WRB-PH	2,858	$224,582	0.02%
344	DUPONT DE NEMOURS INC	DD	2,784	$224,084	0.02%
345	NEW MTN FIN CORP	647551100	18,290	$223,870	0.02%
346	WISDOMTREE TR	WT	4,405	$223,422	0.02%
347	INTERNATIONAL FLAVORS&FRAGRA	459506101	2,343	$223,077	0.02%
348	KENVUE INC	KVUE	12,248	$222,660	0.02%
349	PRUDENTIAL FINL INC	PUKPF	1,873	$219,497	0.02%
350	BERRY GLOBAL GROUP INC	08579W103	3,719	$218,863	0.02%
351	RBB FD INC	74933W635	7,432	$218,649	0.02%
352	STRYKER CORPORATION	SYK	637	$216,739	0.02%
353	SELECTIVE INS GROUP INC	816300107	2,309	$216,653	0.02%
354	SUPER MICRO COMPUTER INC	SMCI	264	$216,308	0.02%
355	BECTON DICKINSON & CO	BDX	916	$214,078	0.02%
356	ANALOG DEVICES INC	ADI	935	$213,423	0.02%
357	EASTGROUP PPTYS INC	277276101	1,242	$211,264	0.02%
358	TETRA TECH INC NEW	TTEK	1,028	$210,205	0.02%
359	SCIENCE APPLICATIONS INTL CO	808625107	1,768	$207,883	0.02%
360	SYSCO CORP	SYY	2,909	$207,680	0.02%
361	SPDR SER TR	78464A607	2,195	$204,355	0.02%
362	PNC FINL SVCS GROUP INC	693475105	1,304	$202,746	0.02%
363	MONROE CAP CORP	MRCC	24,379	$185,527	0.01%
364	BGC GROUP INC	BGC	20,687	$171,702	0.01%
365	CURIOSITYSTREAM INC	CURI	16,432	$18,732	0.00%