| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | BGC GROUP INCcl a | $0 | – | -20,942 | -100.0% | -0.01% | – | |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -20,635 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -11,204 | -100.0% | -0.02% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -2,168 | -100.0% | -0.02% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -739 | -100.0% | -0.02% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -7,504 | -100.0% | -0.02% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -3,663 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -3,104 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -409 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -1,934 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,166 | -100.0% | -0.02% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -1,409 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,295 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,544 | -100.0% | -0.02% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -1,279 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -836 | -100.0% | -0.02% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -1,605 | -100.0% | -0.02% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,372 | -100.0% | -0.02% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -4,563 | -100.0% | -0.02% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -6,238 | -100.0% | -0.02% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -3,534 | -100.0% | -0.02% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,499 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,998 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -3,146 | -100.0% | -0.02% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,610 | -100.0% | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,218 | -100.0% | -0.02% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -3,590 | -100.0% | -0.02% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -3,580 | -100.0% | -0.02% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -2,299 | -100.0% | -0.02% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -1,487 | -100.0% | -0.02% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -4,793 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,297 | -100.0% | -0.02% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -1,182 | -100.0% | -0.02% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,796 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,552 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,231 | -100.0% | -0.02% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -3,112 | -100.0% | -0.02% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -10,083 | -100.0% | -0.02% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -5,132 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,694 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,323 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,270 | -100.0% | -0.03% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -6,364 | -100.0% | -0.03% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -32,886 | -100.0% | -0.03% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -3,520 | -100.0% | -0.03% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -983 | -100.0% | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -2,608 | -100.0% | -0.03% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -5,579 | -100.0% | -0.03% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -320 | -100.0% | -0.03% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -21,711 | -100.0% | -0.03% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,801 | -100.0% | -0.03% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -686 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,615 | -100.0% | -0.03% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -4,124 | -100.0% | -0.03% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,524 | -100.0% | -0.03% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,939 | -100.0% | -0.03% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -4,337 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,493 | -100.0% | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -12,647 | -100.0% | -0.03% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -5,880 | -100.0% | -0.03% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,528 | -100.0% | -0.04% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -140 | -100.0% | -0.04% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -5,607 | -100.0% | -0.04% | – |
| Exit | HALEON PLCspon ads | $0 | – | -43,590 | -100.0% | -0.04% | – | |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -8,894 | -100.0% | -0.04% | – |
| IWL | Exit | ISHARES TRrus top 200 etf | $0 | – | -3,453 | -100.0% | -0.04% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -7,685 | -100.0% | -0.04% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -7,651 | -100.0% | -0.04% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -5,606 | -100.0% | -0.04% | – |
| KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -9,650 | -100.0% | -0.04% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -5,544 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -12,978 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,994 | -100.0% | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,806 | -100.0% | -0.04% | – |
| AES | Exit | AES CORP | $0 | – | -26,507 | -100.0% | -0.04% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,705 | -100.0% | -0.04% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -8,062 | -100.0% | -0.04% | – |
| SRE | Exit | SEMPRA | $0 | – | -5,976 | -100.0% | -0.04% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -31,823 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -838 | -100.0% | -0.04% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -4,898 | -100.0% | -0.04% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -12,181 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -11,427 | -100.0% | -0.04% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -10,870 | -100.0% | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,646 | -100.0% | -0.04% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -4,620 | -100.0% | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -8,819 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,710 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -2,475 | -100.0% | -0.05% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -7,410 | -100.0% | -0.05% | – |
| AN | Exit | AUTONATION INC | $0 | – | -3,121 | -100.0% | -0.05% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,737 | -100.0% | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,948 | -100.0% | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,180 | -100.0% | -0.05% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -4,780 | -100.0% | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,264 | -100.0% | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -12,176 | -100.0% | -0.05% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -16,345 | -100.0% | -0.05% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -14,156 | -100.0% | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -17,706 | -100.0% | -0.05% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,395 | -100.0% | -0.05% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -14,635 | -100.0% | -0.05% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,628 | -100.0% | -0.05% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -5,993 | -100.0% | -0.06% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,301 | -100.0% | -0.06% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -15,015 | -100.0% | -0.06% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -9,763 | -100.0% | -0.06% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,531 | -100.0% | -0.06% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -4,295 | -100.0% | -0.06% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -6,797 | -100.0% | -0.06% | – | |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -20,180 | -100.0% | -0.06% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -8,190 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -8,195 | -100.0% | -0.06% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -5,810 | -100.0% | -0.06% | – | |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -13,477 | -100.0% | -0.06% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -5,818 | -100.0% | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -18,514 | -100.0% | -0.06% | – |
| L | Exit | LOEWS CORP | $0 | – | -10,510 | -100.0% | -0.06% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -6,773 | -100.0% | -0.07% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -10,043 | -100.0% | -0.07% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,674 | -100.0% | -0.07% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,853 | -100.0% | -0.07% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -11,923 | -100.0% | -0.07% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -13,527 | -100.0% | -0.07% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -17,578 | -100.0% | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -10,003 | -100.0% | -0.07% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -2,262 | -100.0% | -0.07% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,883 | -100.0% | -0.07% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -21,416 | -100.0% | -0.08% | – | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,979 | -100.0% | -0.08% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,969 | -100.0% | -0.08% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,898 | -100.0% | -0.08% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -10,441 | -100.0% | -0.08% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -14,746 | -100.0% | -0.08% | – |
| Exit | EXPRO GROUP HOLDINGS NV | $0 | – | -35,000 | -100.0% | -0.08% | – | |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -6,279 | -100.0% | -0.08% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -11,253 | -100.0% | -0.08% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,063 | -100.0% | -0.08% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,890 | -100.0% | -0.08% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -3,027 | -100.0% | -0.08% | – |
| Exit | FORTREA HLDGS INC | $0 | – | -30,164 | -100.0% | -0.08% | – | |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -31,114 | -100.0% | -0.08% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -17,416 | -100.0% | -0.08% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -4,831 | -100.0% | -0.09% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -15,475 | -100.0% | -0.09% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -9,606 | -100.0% | -0.09% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,620 | -100.0% | -0.09% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -13,374 | -100.0% | -0.09% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -20,717 | -100.0% | -0.09% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -18,786 | -100.0% | -0.09% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -11,490 | -100.0% | -0.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -17,138 | -100.0% | -0.10% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -7,366 | -100.0% | -0.10% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -2,061 | -100.0% | -0.10% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -34,574 | -100.0% | -0.10% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -27,179 | -100.0% | -0.10% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -13,816 | -100.0% | -0.10% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -39,149 | -100.0% | -0.10% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -44,842 | -100.0% | -0.10% | – |
| AA | Exit | ALCOA CORP | $0 | – | -38,378 | -100.0% | -0.11% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -27,065 | -100.0% | -0.11% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -19,828 | -100.0% | -0.11% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -5,361 | -100.0% | -0.11% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fsustainable muni | $0 | – | -23,941 | -100.0% | -0.11% | – | |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -12,868 | -100.0% | -0.11% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -16,985 | -100.0% | -0.11% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -11,230 | -100.0% | -0.12% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -15,824 | -100.0% | -0.12% | – |
| Exit | LINDE PLC | $0 | – | -3,223 | -100.0% | -0.12% | – | |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -10,811 | -100.0% | -0.12% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -51,155 | -100.0% | -0.12% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -7,030 | -100.0% | -0.12% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -5,077 | -100.0% | -0.12% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -18,350 | -100.0% | -0.12% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -6,365 | -100.0% | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -15,709 | -100.0% | -0.12% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -14,719 | -100.0% | -0.12% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -6,547 | -100.0% | -0.12% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -35,144 | -100.0% | -0.13% | – |
| MMM | Exit | 3M CO | $0 | – | -14,097 | -100.0% | -0.13% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,365 | -100.0% | -0.13% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -13,491 | -100.0% | -0.13% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -14,713 | -100.0% | -0.13% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,810 | -100.0% | -0.14% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -15,702 | -100.0% | -0.14% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -5,122 | -100.0% | -0.14% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -3,645 | -100.0% | -0.14% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -6,149 | -100.0% | -0.14% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -46,194 | -100.0% | -0.14% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -21,253 | -100.0% | -0.14% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -25,482 | -100.0% | -0.14% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -22,905 | -100.0% | -0.14% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -5,632 | -100.0% | -0.14% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -6,199 | -100.0% | -0.14% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -33,193 | -100.0% | -0.15% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -23,210 | -100.0% | -0.15% | – |
| MSCI | Exit | MSCI INC | $0 | – | -3,037 | -100.0% | -0.15% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -12,279 | -100.0% | -0.15% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -16,664 | -100.0% | -0.15% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -10,645 | -100.0% | -0.15% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -19,389 | -100.0% | -0.15% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -16,647 | -100.0% | -0.16% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -28,549 | -100.0% | -0.16% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -35,469 | -100.0% | -0.16% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -34,038 | -100.0% | -0.17% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -24,764 | -100.0% | -0.17% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -112,878 | -100.0% | -0.17% | – | |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -16,033 | -100.0% | -0.17% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -4,763 | -100.0% | -0.18% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -104,750 | -100.0% | -0.18% | – |
| DIAL | Exit | COLUMBIA ETF TR Idiversifid fxd | $0 | – | -111,548 | -100.0% | -0.18% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -15,471 | -100.0% | -0.18% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -27,040 | -100.0% | -0.18% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -19,654 | -100.0% | -0.18% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -43,803 | -100.0% | -0.19% | – |
| JCPB | Exit | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $0 | – | -43,820 | -100.0% | -0.19% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -42,721 | -100.0% | -0.19% | – |
| BBJP | Exit | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $0 | – | -39,243 | -100.0% | -0.19% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -12,998 | -100.0% | -0.20% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -20,649 | -100.0% | -0.20% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -16,979 | -100.0% | -0.20% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -16,425 | -100.0% | -0.20% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -63,718 | -100.0% | -0.20% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -19,163 | -100.0% | -0.21% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -17,678 | -100.0% | -0.21% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -19,350 | -100.0% | -0.21% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -42,404 | -100.0% | -0.21% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,694 | -100.0% | -0.22% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -41,675 | -100.0% | -0.22% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -10,831 | -100.0% | -0.22% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -8,567 | -100.0% | -0.24% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -14,770 | -100.0% | -0.24% | – |
| T | Exit | AT&T INC | $0 | – | -164,715 | -100.0% | -0.24% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -38,598 | -100.0% | -0.24% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -27,292 | -100.0% | -0.25% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -143,010 | -100.0% | -0.26% | – |
| BCO | Exit | BRINKS CO | $0 | – | -37,098 | -100.0% | -0.26% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -19,544 | -100.0% | -0.27% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -257,057 | -100.0% | -0.27% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -8,655 | -100.0% | -0.28% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -44,594 | -100.0% | -0.28% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -37,620 | -100.0% | -0.28% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -45,081 | -100.0% | -0.30% | – | |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -31,207 | -100.0% | -0.30% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,562 | -100.0% | -0.30% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -33,290 | -100.0% | -0.31% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -65,024 | -100.0% | -0.31% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -83,111 | -100.0% | -0.32% | – |
| WMT | Exit | WALMART INC | $0 | – | -20,645 | -100.0% | -0.32% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -17,897 | -100.0% | -0.32% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -207,668 | -100.0% | -0.32% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -11,022 | -100.0% | -0.32% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -13,443 | -100.0% | -0.32% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,824 | -100.0% | -0.32% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -21,554 | -100.0% | -0.34% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -50,285 | -100.0% | -0.35% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -23,987 | -100.0% | -0.35% | – |
| KO | Exit | COCA COLA CO | $0 | – | -63,934 | -100.0% | -0.35% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -66,150 | -100.0% | -0.36% | – |
| DE | Exit | DEERE & CO | $0 | – | -9,707 | -100.0% | -0.36% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -9,838 | -100.0% | -0.36% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -63,369 | -100.0% | -0.37% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -141,972 | -100.0% | -0.38% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -19,169 | -100.0% | -0.38% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -17,241 | -100.0% | -0.38% | – |
| Exit | SHELL PLCspon ads | $0 | – | -66,298 | -100.0% | -0.42% | – | |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -14,192 | -100.0% | -0.42% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,414 | -100.0% | -0.42% | – |
| BILS | Exit | SPDR SER TRbloomberg 3-12 m | $0 | – | -44,845 | -100.0% | -0.43% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -19,002 | -100.0% | -0.43% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -11,420 | -100.0% | -0.44% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -24,268 | -100.0% | -0.44% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -11,492 | -100.0% | -0.46% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -31,659 | -100.0% | -0.48% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -11,471 | -100.0% | -0.48% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -157,020 | -100.0% | -0.49% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -7,965 | -100.0% | -0.50% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -34,757 | -100.0% | -0.50% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -14,951 | -100.0% | -0.50% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -20,909 | -100.0% | -0.51% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -126,392 | -100.0% | -0.54% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -28,232 | -100.0% | -0.54% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -337,885 | -100.0% | -0.54% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -55,222 | -100.0% | -0.55% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -16,015 | -100.0% | -0.56% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -51,446 | -100.0% | -0.59% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -59,739 | -100.0% | -0.60% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -128,951 | -100.0% | -0.60% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -177,524 | -100.0% | -0.60% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -13,094 | -100.0% | -0.64% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -44,007 | -100.0% | -0.64% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -61,502 | -100.0% | -0.64% | – |
| VFQY | Exit | VANGUARD WELLINGTON FDus quality | $0 | – | -67,849 | -100.0% | -0.74% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -9,381 | -100.0% | -0.76% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -44,935 | -100.0% | -0.76% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -47,785 | -100.0% | -0.79% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -39,810 | -100.0% | -0.82% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -173,388 | -100.0% | -0.84% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -70,852 | -100.0% | -0.84% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -37,172 | -100.0% | -0.85% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -56,854 | -100.0% | -0.86% | – |
| C | Exit | CITIGROUP INC | $0 | – | -220,305 | -100.0% | -0.88% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -17,601 | -100.0% | -0.92% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -85,204 | -100.0% | -0.93% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -23,670 | -100.0% | -0.99% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -115,795 | -100.0% | -1.02% | – |
| V | Exit | VISA INC | $0 | – | -45,578 | -100.0% | -1.02% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -83,027 | -100.0% | -1.06% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -58,351 | -100.0% | -1.12% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -38,960 | -100.0% | -1.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -353,758 | -100.0% | -1.14% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -35,709 | -100.0% | -1.22% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -143,185 | -100.0% | -1.29% | – |
| SMLF | Exit | ISHARES TRus sml cap eqt | $0 | – | -257,518 | -100.0% | -1.29% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -80,351 | -100.0% | -1.32% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -42,647 | -100.0% | -1.34% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -32,759 | -100.0% | -1.45% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -304,575 | -100.0% | -1.47% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -37,770 | -100.0% | -1.57% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -112,444 | -100.0% | -1.59% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -160,512 | -100.0% | -2.04% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -167,571 | -100.0% | -2.07% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -153,055 | -100.0% | -2.16% | – |
| AAPL | Exit | APPLE INC | $0 | – | -213,349 | -100.0% | -3.55% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -140,239 | -100.0% | -4.30% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -315,683 | -100.0% | -4.34% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -634,354 | -100.0% | -8.12% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 15.4% |
| APPLE INC | 20 | Q3 2023 | 9.1% |
| ISHARES TR | 20 | Q3 2023 | 10.9% |
| ISHARES TR | 20 | Q3 2023 | 5.0% |
| ISHARES TR | 20 | Q3 2023 | 9.2% |
| MICROSOFT CORP | 20 | Q3 2023 | 4.5% |
| PEPSICO INC | 20 | Q3 2023 | 3.1% |
| ISHARES TR | 20 | Q3 2023 | 5.0% |
| VANGUARD SPECIALIZED FUNDS | 20 | Q3 2023 | 6.5% |
| SPDR S&P MIDCAP 400 ETF TR | 20 | Q3 2023 | 4.5% |
View GYL FINANCIAL SYNERGIES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-08 |
View GYL FINANCIAL SYNERGIES, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.