13F HOLDINGS REPORT
GYL Financial Synergies, LLC
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001725547-24-006097
Total Value
$1.33B
Positions
361
Other Managers
0
Confidential Omitted
No
Holdings (361)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F339 | 585,994 | $105.1M | 7.90% |
| 2 | MICROSOFT CORP | MSFT | 140,283 | $60.4M | 4.54% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 301,266 | $54.0M | 4.06% |
| 4 | APPLE INC | AAPL | 216,537 | $50.5M | 3.79% |
| 5 | AMAZON COM INC | AMZN | 180,475 | $33.6M | 2.53% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 152,385 | $32.1M | 2.42% |
| 7 | ALPHABET INC | GOOG | 152,678 | $25.3M | 1.90% |
| 8 | SPDR S&P 500 ETF TR | SPY | 39,731 | $22.8M | 1.71% |
| 9 | META PLATFORMS INC | META | 39,371 | $22.5M | 1.69% |
| 10 | NVIDIA CORPORATION | NVDA | 166,433 | $20.2M | 1.52% |
| 11 | ISHARES INC | 46434G764 | 312,642 | $19.1M | 1.44% |
| 12 | SPDR S&P MIDCAP 400 ETF TR | MDY | 33,450 | $19.1M | 1.43% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 37,205 | $18.4M | 1.39% |
| 14 | PHILIP MORRIS INTL INC | 718172109 | 148,558 | $18.0M | 1.36% |
| 15 | ELI LILLY & CO | LLY | 19,408 | $17.2M | 1.29% |
| 16 | ISHARES TR | 46434V290 | 256,660 | $17.0M | 1.28% |
| 17 | ISHARES TR | 46434V613 | 344,134 | $16.2M | 1.22% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 34,402 | $15.8M | 1.19% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 82,118 | $14.2M | 1.07% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 267,548 | $14.1M | 1.06% |
| 21 | CITIGROUP INC | C-PR | 222,167 | $13.9M | 1.05% |
| 22 | ISHARES TR | 464287200 | 23,615 | $13.6M | 1.02% |
| 23 | IQVIA HLDGS INC | IQV | 56,262 | $13.3M | 1.00% |
| 24 | BROADCOM INC | AVGO | 76,937 | $13.3M | 1.00% |
| 25 | VISA INC | V | 47,512 | $13.1M | 0.98% |
| 26 | CHEVRON CORP NEW | CVX | 83,186 | $12.3M | 0.92% |
| 27 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 126,532 | $11.9M | 0.89% |
| 28 | SCHWAB STRATEGIC TR | 808524102 | 178,084 | $11.8M | 0.89% |
| 29 | ALPHABET INC | GOOG | 69,340 | $11.6M | 0.87% |
| 30 | ISHARES TR | 464287556 | 70,379 | $10.2M | 0.77% |
| 31 | SIMON PPTY GROUP INC NEW | 828806109 | 60,517 | $10.2M | 0.77% |
| 32 | VANGUARD WELLINGTON FD | 921935706 | 68,048 | $9.7M | 0.73% |
| 33 | ZOETIS INC | ZTS | 47,492 | $9.3M | 0.70% |
| 34 | VANGUARD INDEX FDS | 922908769 | 31,908 | $9.0M | 0.68% |
| 35 | AMERICAN TOWER CORP NEW | 03027X100 | 38,378 | $8.9M | 0.67% |
| 36 | INVESCO QQQ TR | IVZ | 18,022 | $8.8M | 0.66% |
| 37 | SELECT SECTOR SPDR TR | 81369Y506 | 97,434 | $8.6M | 0.64% |
| 38 | PFIZER INC | PFE | 286,180 | $8.3M | 0.62% |
| 39 | NETFLIX INC | NFLX | 11,146 | $7.9M | 0.59% |
| 40 | VANGUARD WORLD FD | 92204A504 | 27,230 | $7.7M | 0.58% |
| 41 | HILTON WORLDWIDE HLDGS INC | HLT | 32,922 | $7.6M | 0.57% |
| 42 | ISHARES GOLD TR | IAU | 149,217 | $7.4M | 0.56% |
| 43 | VANGUARD INDEX FDS | 922908363 | 13,870 | $7.3M | 0.55% |
| 44 | ISHARES TR | 464287564 | 110,614 | $7.3M | 0.55% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 12,183 | $7.1M | 0.54% |
| 46 | ABBVIE INC | ABBV | 35,868 | $7.1M | 0.53% |
| 47 | LOCKHEED MARTIN CORP | LMT | 12,097 | $7.1M | 0.53% |
| 48 | MARRIOTT INTL INC NEW | 571903202 | 27,973 | $7.0M | 0.52% |
| 49 | VERTEX PHARMACEUTICALS INC | VRTX | 14,882 | $6.9M | 0.52% |
| 50 | ISHARES TR | 464287507 | 107,955 | $6.7M | 0.51% |
| 51 | PEPSICO INC | PEP | 38,318 | $6.5M | 0.49% |
| 52 | AMERICAN EXPRESS CO | AXP | 23,183 | $6.3M | 0.47% |
| 53 | SELECT SECTOR SPDR TR | 81369Y803 | 27,621 | $6.2M | 0.47% |
| 54 | GLOBAL X FDS | 37954Y657 | 293,155 | $6.1M | 0.46% |
| 55 | ISHARES TR | 464287804 | 50,760 | $5.9M | 0.45% |
| 56 | UNION PAC CORP | UNP | 23,483 | $5.8M | 0.44% |
| 57 | ISHARES TR | 464288588 | 59,972 | $5.7M | 0.43% |
| 58 | CUMMINS INC | CMI | 17,087 | $5.5M | 0.42% |
| 59 | CADENCE DESIGN SYSTEM INC | CDNS | 20,341 | $5.5M | 0.41% |
| 60 | EXXON MOBIL CORP | XOM | 46,806 | $5.5M | 0.41% |
| 61 | DIAGEO PLC | DGEAF | 38,983 | $5.5M | 0.41% |
| 62 | CHIPOTLE MEXICAN GRILL INC | CMG | 93,919 | $5.4M | 0.41% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 119,505 | $5.4M | 0.40% |
| 64 | WALMART INC | WMT | 65,728 | $5.3M | 0.40% |
| 65 | SHELL PLC | RYDAF | 77,937 | $5.1M | 0.39% |
| 66 | VANGUARD SPECIALIZED FUNDS | 921908844 | 25,906 | $5.1M | 0.39% |
| 67 | MERCK & CO INC | MRK | 43,908 | $5.0M | 0.37% |
| 68 | MCKESSON CORP | MCK | 9,843 | $4.9M | 0.37% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 5,489 | $4.9M | 0.37% |
| 70 | COCA COLA CO | KO | 66,825 | $4.8M | 0.36% |
| 71 | HOME DEPOT INC | HD | 11,763 | $4.8M | 0.36% |
| 72 | AT&T INC | T-PC | 207,751 | $4.6M | 0.34% |
| 73 | PARKER-HANNIFIN CORP | PH | 7,117 | $4.5M | 0.34% |
| 74 | BXP INC | BXP | 55,434 | $4.5M | 0.34% |
| 75 | UNILEVER PLC | UNLYF | 68,068 | $4.4M | 0.33% |
| 76 | AMERIPRISE FINL INC | 03076C106 | 9,265 | $4.4M | 0.33% |
| 77 | SCHWAB STRATEGIC TR | 808524797 | 49,403 | $4.2M | 0.31% |
| 78 | ISHARES TR | 464288414 | 38,346 | $4.2M | 0.31% |
| 79 | PALANTIR TECHNOLOGIES INC | PLTR | 108,213 | $4.0M | 0.30% |
| 80 | BRINKS CO | BCO | 34,789 | $4.0M | 0.30% |
| 81 | JOHNSON & JOHNSON | JNJ | 24,338 | $3.9M | 0.30% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042858 | 82,327 | $3.9M | 0.30% |
| 83 | DEVON ENERGY CORP NEW | 25179M103 | 99,213 | $3.9M | 0.29% |
| 84 | DANAHER CORPORATION | 235851102 | 13,734 | $3.8M | 0.29% |
| 85 | ISHARES TR | 464288430 | 52,580 | $3.8M | 0.29% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 16,577 | $3.7M | 0.28% |
| 87 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 22,390 | $3.6M | 0.27% |
| 88 | BUILDERS FIRSTSOURCE INC | BLDR | 18,511 | $3.6M | 0.27% |
| 89 | GE AEROSPACE | 369604301 | 18,833 | $3.6M | 0.27% |
| 90 | SOUTHERN CO | SOMN | 38,793 | $3.5M | 0.26% |
| 91 | CONAGRA BRANDS INC | CAG | 106,385 | $3.5M | 0.26% |
| 92 | DELL TECHNOLOGIES INC | DELL | 29,071 | $3.4M | 0.26% |
| 93 | KINDER MORGAN INC DEL | EP-PC | 147,170 | $3.3M | 0.24% |
| 94 | VANGUARD INTL EQUITY INDEX F | 922042775 | 49,463 | $3.1M | 0.23% |
| 95 | SERVICENOW INC | NOW | 3,381 | $3.0M | 0.23% |
| 96 | NEXTERA ENERGY INC | NEE-PW | 35,299 | $3.0M | 0.22% |
| 97 | BOOKING HOLDINGS INC | BKNG | 697 | $2.9M | 0.22% |
| 98 | SELECT SECTOR SPDR TR | 81369Y605 | 63,878 | $2.9M | 0.22% |
| 99 | FREEPORT-MCMORAN INC | FCX | 57,482 | $2.9M | 0.22% |
| 100 | VANGUARD INDEX FDS | 922908629 | 10,771 | $2.8M | 0.21% |
| 101 | SPDR SER TR | 78468R523 | 28,144 | $2.8M | 0.21% |
| 102 | REGENERON PHARMACEUTICALS | REGN | 2,600 | $2.7M | 0.21% |
| 103 | UDR INC | UDR | 58,719 | $2.7M | 0.20% |
| 104 | MONDELEZ INTL INC | 609207105 | 35,772 | $2.6M | 0.20% |
| 105 | QUEST DIAGNOSTICS INC | DGX | 16,670 | $2.6M | 0.19% |
| 106 | RAYMOND JAMES FINL INC | 754730109 | 20,969 | $2.6M | 0.19% |
| 107 | PROLOGIS INC. | PLDGP | 20,160 | $2.5M | 0.19% |
| 108 | INVESCO EXCH TRADED FD TR II | IVZ | 201,771 | $2.5M | 0.19% |
| 109 | UNITED PARCEL SERVICE INC | UPS | 17,724 | $2.4M | 0.18% |
| 110 | WELLTOWER INC | WELL | 18,699 | $2.4M | 0.18% |
| 111 | PUBLIC STORAGE OPER CO | PSA-PS | 6,557 | $2.4M | 0.18% |
| 112 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 39,463 | $2.3M | 0.18% |
| 113 | DTE ENERGY CO | DTK | 18,195 | $2.3M | 0.18% |
| 114 | WILLSCOT HLDGS CORP | WSC | 61,466 | $2.3M | 0.17% |
| 115 | GENERAL MLS INC | 370334104 | 30,965 | $2.3M | 0.17% |
| 116 | M & T BK CORP | 55261F104 | 12,836 | $2.3M | 0.17% |
| 117 | SCHWAB STRATEGIC TR | 808524847 | 96,924 | $2.2M | 0.17% |
| 118 | LAMAR ADVERTISING CO NEW | LAMR | 16,634 | $2.2M | 0.17% |
| 119 | DIGITAL RLTY TR INC | 253868103 | 13,307 | $2.2M | 0.16% |
| 120 | S&P GLOBAL INC | SPGI | 4,166 | $2.2M | 0.16% |
| 121 | ISHARES TR | 464288679 | 19,233 | $2.1M | 0.16% |
| 122 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 43,706 | $2.1M | 0.16% |
| 123 | HONEYWELL INTL INC | 438516106 | 10,133 | $2.1M | 0.16% |
| 124 | GOLDMAN SACHS ETF TR | NVGLF | 20,792 | $2.1M | 0.16% |
| 125 | KIMCO RLTY CORP | 49446R109 | 88,569 | $2.1M | 0.15% |
| 126 | HOLOGIC INC | HOLX | 25,215 | $2.1M | 0.15% |
| 127 | ARISTA NETWORKS INC | ANET | 5,319 | $2.0M | 0.15% |
| 128 | KLA CORP | KLAC | 2,633 | $2.0M | 0.15% |
| 129 | VERISK ANALYTICS INC | VRSK | 7,481 | $2.0M | 0.15% |
| 130 | CATERPILLAR INC | CAT | 5,078 | $2.0M | 0.15% |
| 131 | EMERSON ELEC CO | EMR | 18,116 | $2.0M | 0.15% |
| 132 | VERTIV HOLDINGS CO | VRT | 19,844 | $2.0M | 0.15% |
| 133 | ISHARES TR | 46432F842 | 25,284 | $2.0M | 0.15% |
| 134 | SCHWAB STRATEGIC TR | 808524706 | 67,217 | $2.0M | 0.15% |
| 135 | MORGAN STANLEY ETF TRUST | MS-PQ | 26,974 | $1.9M | 0.15% |
| 136 | ORACLE CORP | ORCL-PD | 11,284 | $1.9M | 0.14% |
| 137 | EMCOR GROUP INC | EME | 4,466 | $1.9M | 0.14% |
| 138 | PAYCHEX INC | PAYX | 14,138 | $1.9M | 0.14% |
| 139 | STIFEL FINL CORP | 860630102 | 19,920 | $1.9M | 0.14% |
| 140 | MID-AMER APT CMNTYS INC | 59522J103 | 11,666 | $1.9M | 0.14% |
| 141 | INVITATION HOMES INC | INVH | 51,675 | $1.8M | 0.14% |
| 142 | TOLL BROTHERS INC | TOL | 11,481 | $1.8M | 0.13% |
| 143 | ABBOTT LABS | ABLZF | 15,377 | $1.8M | 0.13% |
| 144 | DUKE ENERGY CORP NEW | DUKB | 15,128 | $1.7M | 0.13% |
| 145 | ISHARES TR | 464287465 | 20,640 | $1.7M | 0.13% |
| 146 | J P MORGAN EXCHANGE TRADED F | 46654Q815 | 33,405 | $1.7M | 0.13% |
| 147 | QUANTA SVCS INC | 74762E102 | 5,572 | $1.7M | 0.12% |
| 148 | SPOTIFY TECHNOLOGY S A | SPOT | 4,427 | $1.6M | 0.12% |
| 149 | LINDE PLC | LIN | 3,374 | $1.6M | 0.12% |
| 150 | VANGUARD ADMIRAL FDS INC | 921932505 | 4,627 | $1.6M | 0.12% |
| 151 | GAMING & LEISURE PPTYS INC | 36467J108 | 30,978 | $1.6M | 0.12% |
| 152 | NORFOLK SOUTHN CORP | 655844108 | 6,345 | $1.6M | 0.12% |
| 153 | SELECT SECTOR SPDR TR | 81369Y209 | 9,992 | $1.5M | 0.12% |
| 154 | ISHARES TR | 464287655 | 6,908 | $1.5M | 0.11% |
| 155 | DISNEY WALT CO | 254687106 | 15,858 | $1.5M | 0.11% |
| 156 | VANGUARD BD INDEX FDS | 921937827 | 19,187 | $1.5M | 0.11% |
| 157 | ISHARES TR | 464287309 | 15,716 | $1.5M | 0.11% |
| 158 | BANK AMERICA CORP | 060505104 | 37,831 | $1.5M | 0.11% |
| 159 | QUALCOMM INC | QCOM | 8,745 | $1.5M | 0.11% |
| 160 | CME GROUP INC | CME | 6,730 | $1.5M | 0.11% |
| 161 | AUTOMATIC DATA PROCESSING IN | ADP | 5,303 | $1.5M | 0.11% |
| 162 | WISDOMTREE TR | WT | 28,492 | $1.5M | 0.11% |
| 163 | VANGUARD INDEX FDS | 922908751 | 6,099 | $1.4M | 0.11% |
| 164 | ISHARES TR | 464287226 | 14,201 | $1.4M | 0.11% |
| 165 | EATON CORP PLC | ETN | 4,328 | $1.4M | 0.11% |
| 166 | UBER TECHNOLOGIES INC | UBER | 19,080 | $1.4M | 0.11% |
| 167 | ISHARES TR | 464287614 | 3,709 | $1.4M | 0.10% |
| 168 | SYNOPSYS INC | SNPS | 2,714 | $1.4M | 0.10% |
| 169 | TOTALENERGIES SE | TTE | 21,183 | $1.4M | 0.10% |
| 170 | RTX CORPORATION | RTX | 10,916 | $1.3M | 0.10% |
| 171 | BANK NEW YORK MELLON CORP | 064058100 | 16,897 | $1.2M | 0.09% |
| 172 | PAYPAL HLDGS INC | PYPL | 15,511 | $1.2M | 0.09% |
| 173 | JACOBS SOLUTIONS INC | J | 9,029 | $1.2M | 0.09% |
| 174 | E L F BEAUTY INC | ELF | 10,612 | $1.2M | 0.09% |
| 175 | SELECT SECTOR SPDR TR | 81369Y308 | 13,560 | $1.1M | 0.08% |
| 176 | MOTOROLA SOLUTIONS INC | MSI | 2,488 | $1.1M | 0.08% |
| 177 | SPDR SER TR | 78464A284 | 42,459 | $1.1M | 0.08% |
| 178 | VANGUARD SCOTTSDALE FDS | 92206C102 | 18,510 | $1.1M | 0.08% |
| 179 | TESLA INC | TSLA | 4,049 | $1.1M | 0.08% |
| 180 | ADOBE INC | ADBE | 2,044 | $1.1M | 0.08% |
| 181 | THE CIGNA GROUP | 125523100 | 3,047 | $1.1M | 0.08% |
| 182 | CARRIER GLOBAL CORPORATION | CARR | 13,065 | $1.1M | 0.08% |
| 183 | WISDOMTREE TR | WT | 29,843 | $1.0M | 0.08% |
| 184 | WISDOMTREE TR | WT | 13,075 | $1.0M | 0.08% |
| 185 | MCDONALDS CORP | MCD | 3,357 | $1.0M | 0.08% |
| 186 | VANGUARD WORLD FD | 92204A207 | 4,587 | $1.0M | 0.08% |
| 187 | XCEL ENERGY INC | XELLL | 15,314 | $1.0M | 0.08% |
| 188 | ISHARES TR | 464288687 | 29,624 | $984,406 | 0.07% |
| 189 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,294 | $970,637 | 0.07% |
| 190 | CAMDEN PPTY TR | 133131102 | 7,386 | $912,454 | 0.07% |
| 191 | ALLSTATE CORP | ALL-PJ | 4,752 | $901,304 | 0.07% |
| 192 | UNITED RENTALS INC | URI | 1,106 | $895,561 | 0.07% |
| 193 | MASTERCARD INCORPORATED | MA | 1,778 | $877,750 | 0.07% |
| 194 | ARCHER DANIELS MIDLAND CO | ADM | 14,616 | $873,160 | 0.07% |
| 195 | ISHARES TR | 46432F859 | 17,701 | $861,685 | 0.06% |
| 196 | FEDEX CORP | FDX | 3,068 | $839,546 | 0.06% |
| 197 | STARBUCKS CORP | SBUX | 8,586 | $837,032 | 0.06% |
| 198 | LOEWS CORP | L | 10,552 | $834,136 | 0.06% |
| 199 | REPUBLIC SVCS INC | 760759100 | 4,131 | $829,686 | 0.06% |
| 200 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,537 | $816,529 | 0.06% |
| 201 | VANGUARD SCOTTSDALE FDS | 92206C813 | 9,992 | $811,650 | 0.06% |
| 202 | VANGUARD BD INDEX FDS | 921937835 | 10,762 | $808,334 | 0.06% |
| 203 | PVH CORPORATION | PVH | 7,988 | $805,426 | 0.06% |
| 204 | ISHARES TR | 464287622 | 2,531 | $795,721 | 0.06% |
| 205 | ISHARES TR | 464287150 | 5,993 | $752,841 | 0.06% |
| 206 | DARDEN RESTAURANTS INC | DRI | 4,583 | $752,208 | 0.06% |
| 207 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,322 | $741,027 | 0.06% |
| 208 | ISHARES TR | 464287481 | 6,307 | $739,748 | 0.06% |
| 209 | AMGEN INC | AMGN | 2,295 | $739,498 | 0.06% |
| 210 | COLGATE PALMOLIVE CO | CL | 6,879 | $714,109 | 0.05% |
| 211 | SPDR SER TR | 78468R648 | 14,278 | $704,313 | 0.05% |
| 212 | INVESCO EXCH TRADED FD TR II | IVZ | 9,798 | $702,795 | 0.05% |
| 213 | ISHARES TR | 464287499 | 7,922 | $698,245 | 0.05% |
| 214 | GE VERNOVA INC | GEV | 2,708 | $690,486 | 0.05% |
| 215 | ISHARES TR | 464287598 | 3,572 | $677,940 | 0.05% |
| 216 | PALO ALTO NETWORKS INC | PANW | 1,982 | $677,448 | 0.05% |
| 217 | COLUMBIA ETF TR I | 19761L508 | 35,324 | $652,783 | 0.05% |
| 218 | SPDR SER TR | 78468R663 | 7,052 | $647,444 | 0.05% |
| 219 | BOEING CO | BA-PA | 4,111 | $625,093 | 0.05% |
| 220 | CSX CORP | CSX | 17,919 | $618,743 | 0.05% |
| 221 | SPDR GOLD TR | GLD | 2,530 | $614,820 | 0.05% |
| 222 | STITCH FIX INC | SFIX | 213,391 | $601,763 | 0.05% |
| 223 | SELECT SECTOR SPDR TR | 81369Y407 | 2,954 | $591,814 | 0.04% |
| 224 | FACTSET RESH SYS INC | 303075105 | 1,249 | $574,353 | 0.04% |
| 225 | PIMCO ETF TR | 72201R833 | 5,665 | $570,409 | 0.04% |
| 226 | BP PLC | BPPFF | 18,163 | $570,140 | 0.04% |
| 227 | INGERSOLL RAND INC | IR | 5,708 | $560,297 | 0.04% |
| 228 | ISHARES TR | 464287234 | 12,082 | $554,095 | 0.04% |
| 229 | SELECT SECTOR SPDR TR | 81369Y886 | 6,858 | $554,000 | 0.04% |
| 230 | GENERAL DYNAMICS CORP | GD | 1,812 | $547,586 | 0.04% |
| 231 | THERMO FISHER SCIENTIFIC INC | TMO | 878 | $543,205 | 0.04% |
| 232 | WISDOMTREE TR | WT | 12,246 | $538,924 | 0.04% |
| 233 | TEXAS INSTRS INC | 882508104 | 2,549 | $526,547 | 0.04% |
| 234 | ISHARES TR | 464288885 | 4,880 | $525,296 | 0.04% |
| 235 | HORMEL FOODS CORP | HRL | 16,570 | $525,267 | 0.04% |
| 236 | ISHARES INC | 46434G103 | 9,081 | $521,313 | 0.04% |
| 237 | DEERE & CO | DE | 1,242 | $518,520 | 0.04% |
| 238 | AUTONATION INC | AN | 2,885 | $516,098 | 0.04% |
| 239 | ELECTRONIC ARTS INC | EA | 3,547 | $508,737 | 0.04% |
| 240 | SEMPRA | SREA | 6,022 | $503,620 | 0.04% |
| 241 | CISCO SYS INC | CSCO | 9,421 | $501,382 | 0.04% |
| 242 | MEDTRONIC PLC | MDT | 5,546 | $499,342 | 0.04% |
| 243 | TRANE TECHNOLOGIES PLC | TT | 1,258 | $489,022 | 0.04% |
| 244 | REALTY INCOME CORP | O | 7,691 | $487,750 | 0.04% |
| 245 | WISDOMTREE TR | WT | 10,570 | $474,593 | 0.04% |
| 246 | ISHARES TR | 464287739 | 4,617 | $470,334 | 0.04% |
| 247 | TENET HEALTHCARE CORP | THC | 2,824 | $469,349 | 0.04% |
| 248 | SALESFORCE INC | CRM | 1,667 | $456,160 | 0.03% |
| 249 | ISHARES TR | 46429B663 | 3,860 | $454,013 | 0.03% |
| 250 | MONSTER BEVERAGE CORP NEW | MNST | 8,657 | $451,636 | 0.03% |
| 251 | SELECT SECTOR SPDR TR | 81369Y704 | 3,333 | $451,422 | 0.03% |
| 252 | VANGUARD WORLD FD | 92204A702 | 759 | $445,169 | 0.03% |
| 253 | ISHARES TR | 464287168 | 3,261 | $440,428 | 0.03% |
| 254 | ISHARES TR | 464288877 | 7,648 | $439,989 | 0.03% |
| 255 | ACCENTURE PLC IRELAND | ACN | 1,231 | $435,134 | 0.03% |
| 256 | ALIBABA GROUP HLDG LTD | BBAAY | 3,949 | $419,059 | 0.03% |
| 257 | FAIR ISAAC CORP | FICO | 215 | $417,857 | 0.03% |
| 258 | ISHARES TR | 464289446 | 2,944 | $413,455 | 0.03% |
| 259 | ISHARES TR | 464288638 | 7,685 | $412,838 | 0.03% |
| 260 | ILLINOIS TOOL WKS INC | 452308109 | 1,527 | $400,181 | 0.03% |
| 261 | COMCAST CORP NEW | CCZ | 9,540 | $398,478 | 0.03% |
| 262 | OTIS WORLDWIDE CORP | OTIS | 3,815 | $396,492 | 0.03% |
| 263 | AUTOZONE INC | AZO | 125 | $393,755 | 0.03% |
| 264 | BLACKSTONE INC | BX | 2,535 | $388,133 | 0.03% |
| 265 | TARGET CORP | TGT | 2,479 | $386,423 | 0.03% |
| 266 | 3M CO | MMM | 2,761 | $377,429 | 0.03% |
| 267 | CROWDSTRIKE HLDGS INC | CRWD | 1,327 | $372,184 | 0.03% |
| 268 | DICKS SPORTING GOODS INC | 253393102 | 1,774 | $370,234 | 0.03% |
| 269 | CASEYS GEN STORES INC | 147528103 | 983 | $369,323 | 0.03% |
| 270 | LOWES COS INC | 548661107 | 1,357 | $367,543 | 0.03% |
| 271 | ISHARES TR | 464287473 | 2,731 | $361,175 | 0.03% |
| 272 | PHINIA INC | PHIN | 7,816 | $359,770 | 0.03% |
| 273 | TEXAS ROADHOUSE INC | TXRH | 2,022 | $357,085 | 0.03% |
| 274 | INGREDION INC | INGR | 2,562 | $352,096 | 0.03% |
| 275 | ISHARES TR | 464288570 | 3,215 | $349,760 | 0.03% |
| 276 | GSK PLC | GLAXF | 8,492 | $347,153 | 0.03% |
| 277 | WEBSTER FINL CORP | 947890109 | 7,385 | $344,215 | 0.03% |
| 278 | PROGRESSIVE CORP | 743315103 | 1,350 | $342,676 | 0.03% |
| 279 | MICRON TECHNOLOGY INC | MU | 3,262 | $338,327 | 0.03% |
| 280 | ALTRIA GROUP INC | MO | 6,623 | $338,044 | 0.03% |
| 281 | UNITED THERAPEUTICS CORP DEL | UTHR | 942 | $337,566 | 0.03% |
| 282 | ISHARES TR | 46435U853 | 8,867 | $333,856 | 0.03% |
| 283 | CONOCOPHILLIPS | COP | 3,161 | $332,790 | 0.03% |
| 284 | CAPITAL ONE FINL CORP | 14040H105 | 2,221 | $332,550 | 0.03% |
| 285 | VANGUARD INDEX FDS | 922908736 | 865 | $332,193 | 0.02% |
| 286 | ENCOMPASS HEALTH CORP | EHC | 3,415 | $330,026 | 0.02% |
| 287 | NIKE INC | NKE | 3,726 | $329,383 | 0.02% |
| 288 | EAGLE MATLS INC | 26969P108 | 1,109 | $319,004 | 0.02% |
| 289 | PACKAGING CORP AMER | 695156109 | 1,436 | $309,314 | 0.02% |
| 290 | RIO TINTO PLC | RTNTF | 4,331 | $308,204 | 0.02% |
| 291 | SCHWAB STRATEGIC TR | 808524201 | 4,539 | $307,960 | 0.02% |
| 292 | BROWN & BROWN INC | BRO | 2,953 | $305,931 | 0.02% |
| 293 | BROOKFIELD CORP | 11271J107 | 5,734 | $304,762 | 0.02% |
| 294 | WELLS FARGO CO NEW | 949746101 | 5,394 | $304,687 | 0.02% |
| 295 | EXPRO GROUP HOLDINGS NV | XPRO | 17,489 | $300,286 | 0.02% |
| 296 | VANGUARD INDEX FDS | 922908553 | 3,082 | $300,248 | 0.02% |
| 297 | PINNACLE WEST CAP CORP | PNW | 3,306 | $292,839 | 0.02% |
| 298 | CORNING INC | GLW | 6,456 | $291,469 | 0.02% |
| 299 | AMENTUM HOLDINGS INC | AMTM | 9,029 | $291,185 | 0.02% |
| 300 | NATIONAL FUEL GAS CO | NFG | 4,734 | $286,928 | 0.02% |
| 301 | ADVANCED MICRO DEVICES INC | AMD | 1,747 | $286,648 | 0.02% |
| 302 | VANGUARD MALVERN FDS | 922020805 | 5,785 | $285,258 | 0.02% |
| 303 | PORTLAND GEN ELEC CO | 736508847 | 5,930 | $284,047 | 0.02% |
| 304 | INTEL CORP | INTC | 12,030 | $282,231 | 0.02% |
| 305 | SMITH A O CORP | AOS | 3,108 | $279,192 | 0.02% |
| 306 | NUVEEN MUN VALUE FD INC | NU | 30,646 | $276,427 | 0.02% |
| 307 | WASTE MGMT INC DEL | 94106L109 | 1,330 | $276,006 | 0.02% |
| 308 | ISHARES TR | 464288448 | 9,011 | $272,406 | 0.02% |
| 309 | WISDOMTREE TR | WT | 4,703 | $270,689 | 0.02% |
| 310 | INTERNATIONAL PAPER CO | 460146103 | 5,536 | $270,434 | 0.02% |
| 311 | CROCS INC | CROX | 1,853 | $268,333 | 0.02% |
| 312 | SELECT SECTOR SPDR TR | 81369Y860 | 5,978 | $267,037 | 0.02% |
| 313 | KENVUE INC | KVUE | 11,500 | $266,004 | 0.02% |
| 314 | PARAMOUNT GLOBAL | 92556H206 | 24,785 | $263,220 | 0.02% |
| 315 | HALEON PLC | HLNCF | 24,724 | $261,578 | 0.02% |
| 316 | SELECT SECTOR SPDR TR | 81369Y852 | 2,878 | $260,209 | 0.02% |
| 317 | TJX COS INC NEW | 872540109 | 2,212 | $260,015 | 0.02% |
| 318 | TEMPUR SEALY INTL INC | SGI | 4,723 | $257,876 | 0.02% |
| 319 | AVERY DENNISON CORP | AVY | 1,152 | $254,316 | 0.02% |
| 320 | VANGUARD INDEX FDS | 922908652 | 1,381 | $251,326 | 0.02% |
| 321 | INTUIT | INTU | 402 | $249,386 | 0.02% |
| 322 | DUPONT DE NEMOURS INC | DD | 2,789 | $248,528 | 0.02% |
| 323 | ISHARES TR | 46434V621 | 3,930 | $246,372 | 0.02% |
| 324 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,343 | $245,851 | 0.02% |
| 325 | LKQ CORP | LKQ | 6,132 | $244,789 | 0.02% |
| 326 | BERKLEY W R CORP | WRB-PH | 4,302 | $244,052 | 0.02% |
| 327 | BERRY GLOBAL GROUP INC | 08579W103 | 3,583 | $243,572 | 0.02% |
| 328 | WESCO INTL INC | 95082P105 | 1,439 | $241,723 | 0.02% |
| 329 | ISHARES TR | 464288513 | 2,996 | $240,579 | 0.02% |
| 330 | GLOBAL X FDS | 37954Y293 | 4,414 | $240,254 | 0.02% |
| 331 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,251 | $240,199 | 0.02% |
| 332 | DUOLINGO INC | DUOL | 842 | $237,461 | 0.02% |
| 333 | ELEVANCE HEALTH INC | ELV | 454 | $236,080 | 0.02% |
| 334 | VANGUARD INDEX FDS | 922908744 | 1,351 | $235,795 | 0.02% |
| 335 | RBB FD INC | 74933W635 | 7,432 | $235,706 | 0.02% |
| 336 | TETRA TECH INC NEW | TTEK | 4,990 | $235,328 | 0.02% |
| 337 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,052 | $234,733 | 0.02% |
| 338 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 8,038 | $233,745 | 0.02% |
| 339 | STRYKER CORPORATION | SYK | 647 | $233,735 | 0.02% |
| 340 | ANALOG DEVICES INC | ADI | 1,013 | $233,162 | 0.02% |
| 341 | AMERICAN HOMES 4 RENT | AMH-PG | 6,045 | $232,068 | 0.02% |
| 342 | MOODYS CORP | MCO | 482 | $228,843 | 0.02% |
| 343 | MOSAIC CO NEW | MOS | 8,509 | $227,870 | 0.02% |
| 344 | WISDOMTREE TR | WT | 4,194 | $226,333 | 0.02% |
| 345 | PRUDENTIAL FINL INC | PUKPF | 1,858 | $224,972 | 0.02% |
| 346 | SPDR SER TR | 78464A607 | 2,085 | $222,532 | 0.02% |
| 347 | SCIENCE APPLICATIONS INTL CO | 808625107 | 1,597 | $222,479 | 0.02% |
| 348 | BROOKFIELD INFRAST PARTNERS | G16252101 | 6,327 | $221,698 | 0.02% |
| 349 | PURE STORAGE INC | 74624M102 | 4,405 | $221,307 | 0.02% |
| 350 | CONSOLIDATED EDISON INC | ED | 2,071 | $215,653 | 0.02% |
| 351 | ISHARES TR | 464287630 | 1,274 | $212,529 | 0.02% |
| 352 | VANECK ETF TRUST | 92189F106 | 5,315 | $211,643 | 0.02% |
| 353 | EASTGROUP PPTYS INC | 277276101 | 1,128 | $210,733 | 0.02% |
| 354 | NEW MTN FIN CORP | 647551100 | 17,510 | $209,770 | 0.02% |
| 355 | DOW INC | DOW | 3,774 | $206,174 | 0.02% |
| 356 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,042 | $205,091 | 0.02% |
| 357 | TRAVELERS COMPANIES INC | TRV | 873 | $204,287 | 0.02% |
| 358 | BECTON DICKINSON & CO | BDX | 846 | $203,971 | 0.02% |
| 359 | MONROE CAP CORP | MRCC | 24,341 | $196,672 | 0.01% |
| 360 | BGC GROUP INC | BGC | 20,377 | $187,061 | 0.01% |
| 361 | CURIOSITYSTREAM INC | CURI | 18,000 | $34,380 | 0.00% |