Latest GYL Financial Synergies, LLC Stock Portfolio
$1.28Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About GYL Financial Synergies, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GYL Financial Synergies, LLC reported an equity portfolio of $1.3 Billions as of 31 Mar, 2024.
The top stock holdings of GYL Financial Synergies, LLC are IBCE, MSFT, CSD. The fund has invested 8.1% of it's portfolio in ISHARES TR and 4.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off AIR PRODS & CHEMS INC (APD), HEALTHCARE RLTY TR (HR) and EASTMAN CHEM CO (EMN) stocks. They significantly reduced their stock positions in PNC FINL SVCS GROUP INC (PNC), 3M CO (MMM) and KNIGHT-SWIFT TRANSN HLDGS IN (KNX). GYL Financial Synergies, LLC opened new stock positions in LAMAR ADVERTISING CO NEW (LAMR), ARISTA NETWORKS INC (ANET) and JACOBS SOLUTIONS INC (J). The fund showed a lot of confidence in some stocks as they added substantially to STITCH FIX INC (SFIX), PAYCHEX INC (PAYX) and SYNOPSYS INC (SNPS).
The top stock holdings of GYL Financial Synergies, LLC are IBCE, MSFT, CSD. The fund has invested 8.1% of it's portfolio in ISHARES TR and 4.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off AIR PRODS & CHEMS INC (APD), HEALTHCARE RLTY TR (HR) and EASTMAN CHEM CO (EMN) stocks. They significantly reduced their stock positions in PNC FINL SVCS GROUP INC (PNC), 3M CO (MMM) and KNIGHT-SWIFT TRANSN HLDGS IN (KNX). GYL Financial Synergies, LLC opened new stock positions in LAMAR ADVERTISING CO NEW (LAMR), ARISTA NETWORKS INC (ANET) and JACOBS SOLUTIONS INC (J). The fund showed a lot of confidence in some stocks as they added substantially to STITCH FIX INC (SFIX), PAYCHEX INC (PAYX) and SYNOPSYS INC (SNPS).
New Buys
| Ticker | $ Bought |
|---|---|
| LAMAR ADVERTISING CO NEW | 1,862,470 |
| ARISTA NETWORKS INC | 1,507,610 |
| JACOBS SOLUTIONS INC | 1,322,540 |
| BROADRIDGE FINL SOLUTIONS IN | 1,309,730 |
| CENTENE CORP DEL | 1,228,530 |
| DARDEN RESTAURANTS INC | 720,751 |
| VANGUARD INDEX FDS | 323,204 |
| CROCS INC | 300,830 |
New stocks bought by GYL Financial Synergies, LLC
Additions
| Ticker | % Inc. |
|---|---|
| STITCH FIX INC | 726 |
| PAYCHEX INC | 572 |
| SYNOPSYS INC | 481 |
| ISHARES TR | 397 |
| VANGUARD INDEX FDS | 329 |
| WALMART INC | 211 |
| VANGUARD TAX-MANAGED FDS | 94.22 |
| DELL TECHNOLOGIES INC | 81.41 |
Additions to existing portfolio by GYL Financial Synergies, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PNC FINL SVCS GROUP INC | -92.62 |
| 3M CO | -86.48 |
| KNIGHT-SWIFT TRANSN HLDGS IN | -84.76 |
| DEERE & CO | -76.44 |
| SUPER MICRO COMPUTER INC | -71.07 |
| CAMDEN PPTY TR | -66.2 |
| VANGUARD SCOTTSDALE FDS | -61.02 |
| ISHARES TR | -55.79 |
GYL Financial Synergies, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HEALTHCARE RLTY TR | -1,292,210 |
| LISTED FD TR | -1,063,340 |
| COUPANG INC | -300,211 |
| VISTA OUTDOOR INC | -470,015 |
| ON SEMICONDUCTOR CORP | -1,228,310 |
| EASTMAN CHEM CO | -1,266,730 |
| ALCOA CORP | -460,632 |
| ISHARES INC | -353,109 |
GYL Financial Synergies, LLC got rid off the above stocks
Current Stock Holdings of GYL Financial Synergies, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE INC | 2.94 | 218,222 | 37,420,800 | ADDED | 3.88 | |
| AAXJ | ISHARES TR | 0.43 | 59,350 | 5,485,130 | REDUCED | -0.48 | |
| AAXJ | ISHARES TR | 0.31 | 36,653 | 3,943,810 | REDUCED | -55.79 | |
| AAXJ | ISHARES TR | 0.28 | 59,805 | 3,630,760 | REDUCED | -3.87 | |
| AAXJ | ISHARES TR | 0.16 | 18,933 | 2,092,850 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.08 | 30,254 | 975,086 | REDUCED | -0.72 | |
| AAXJ | ISHARES TR | 0.04 | 4,900 | 508,530 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 7,803 | 424,483 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 7,685 | 396,546 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 4,054 | 315,117 | ADDED | 0.92 | |
| AAXJ | ISHARES TR | 0.03 | 3,112 | 313,721 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 9,798 | 274,741 | ADDED | 0.03 | |
| AAXJ | ISHARES TR | 0.02 | 3,663 | 231,978 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.52 | 36,742 | 6,690,660 | ADDED | 7.7 | |
| ABNB | AIRBNB INC | 0.02 | 1,516 | 250,079 | REDUCED | -1.56 | |
| ABT | ABBOTT LABS | 0.14 | 16,080 | 1,827,650 | REDUCED | -0.4 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 0.40 | 14,764 | 5,117,350 | ADDED | 1.88 | |
| ACTX | GLOBAL X FDS | 0.27 | 172,460 | 3,476,790 | ADDED | 0.79 | |
| ACTX | GLOBAL X FDS | 0.02 | 4,494 | 220,161 | REDUCED | -10.01 | |
| ACWF | ISHARES TR | 1.95 | 546,119 | 24,897,500 | REDUCED | -26.42 | |
| ACWF | ISHARES TR | 1.31 | 263,283 | 16,739,500 | ADDED | 0.03 | |
| ADBE | ADOBE INC | 0.08 | 2,094 | 1,056,880 | REDUCED | -1.32 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.08 | 15,804 | 992,649 | REDUCED | -0.17 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.11 | 5,772 | 1,441,610 | REDUCED | -4.44 | |
| AES | AES CORP | 0.04 | 27,767 | 497,860 | ADDED | 4.59 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.99 | 23,933 | 12,582,400 | ADDED | 2.47 | |
| AGG | ISHARES TR | 0.74 | 69,069 | 9,477,660 | REDUCED | -0.55 | |
| AGG | ISHARES TR | 0.67 | 147,848 | 8,530,860 | REDUCED | -46.82 | |
| AGG | ISHARES TR | 0.51 | 106,690 | 6,480,350 | ADDED | 397 | |
| AGG | ISHARES TR | 0.46 | 53,317 | 5,892,610 | REDUCED | -52.73 | |
| AGG | ISHARES TR | 0.13 | 21,419 | 1,710,500 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 7,056 | 1,483,900 | REDUCED | -0.28 | |
| AGG | ISHARES TR | 0.11 | 16,163 | 1,364,800 | REDUCED | -8.78 | |
| AGG | ISHARES TR | 0.10 | 3,671 | 1,237,390 | ADDED | 2.89 | |
| AGG | ISHARES TR | 0.06 | 2,531 | 729,004 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 5,993 | 690,993 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 3,642 | 652,378 | ADDED | 2.5 | |
| AGG | ISHARES TR | 0.04 | 13,264 | 544,892 | REDUCED | -0.23 | |
| AGG | ISHARES TR | 0.04 | 6,098 | 512,781 | ADDED | 0.94 | |
| AGG | ISHARES TR | 0.04 | 3,617 | 445,492 | ADDED | 0.06 | |
| AGG | ISHARES TR | 0.03 | 3,672 | 419,122 | REDUCED | -8.7 | |
| AGG | ISHARES TR | 0.03 | 4,337 | 389,896 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 4,124 | 376,315 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 2,801 | 351,049 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,274 | 202,324 | NEW | ||
| AGZD | WISDOMTREE TR | 0.11 | 28,208 | 1,375,700 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.08 | 14,269 | 1,030,100 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.08 | 29,939 | 978,397 | REDUCED | -2.91 | |
| AGZD | WISDOMTREE TR | 0.04 | 12,358 | 517,038 | REDUCED | -5.09 | |
| AGZD | WISDOMTREE TR | 0.03 | 5,880 | 415,834 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.02 | 4,563 | 250,052 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.02 | 4,827 | 249,615 | UNCHANGED | 0.00 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.02 | 1,178 | 232,714 | ADDED | 0.94 | |
| ALL | ALLSTATE CORP | 0.07 | 5,112 | 884,457 | REDUCED | -9.76 | |
| AMGN | AMGEN INC | 0.06 | 2,831 | 805,039 | ADDED | 0.68 | |
| AMH | AMERICAN HOMES 4 RENT | 0.02 | 6,838 | 251,502 | ADDED | 17.43 | |
| AMP | AMERIPRISE FINL INC | 0.31 | 9,088 | 3,984,540 | ADDED | 2.9 | |
| AMPS | ISHARES TR | 0.03 | 3,860 | 425,411 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.33 | 21,043 | 4,157,860 | ADDED | 2.43 | |
| AMZN | AMAZON COM INC | 2.42 | 171,328 | 30,904,200 | ADDED | 2.78 | |
| AN | AUTONATION INC | 0.04 | 3,008 | 497,985 | REDUCED | -1.18 | |
| ANET | ARISTA NETWORKS INC | 0.12 | 5,199 | 1,507,610 | NEW | ||
| AOA | ISHARES TR | 0.03 | 3,141 | 399,284 | REDUCED | -12.6 | |
| AOS | SMITH A O CORP | 0.02 | 3,476 | 310,963 | ADDED | 5.46 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.92 | 8,824 | 11,695,400 | REDUCED | -1.9 | |
| AVY | AVERY DENNISON CORP | 0.02 | 1,054 | 235,306 | ADDED | 3.54 | |
| AXP | AMERICAN EXPRESS CO | 0.42 | 23,364 | 5,319,840 | REDUCED | -2.13 | |
| AZO | AUTOZONE INC | 0.03 | 129 | 406,563 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.04 | 2,601 | 502,038 | ADDED | 3.05 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.04 | 7,746 | 560,475 | REDUCED | -9.6 | |
| BAC | BANK AMERICA CORP | 0.12 | 41,407 | 1,570,150 | ADDED | 4.73 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.18 | 40,318 | 2,360,620 | ADDED | 2.74 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.16 | 44,224 | 2,062,830 | REDUCED | -0.1 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 5,575 | 281,267 | REDUCED | -47.06 | |
| BCO | BRINKS CO | 0.26 | 35,884 | 3,314,950 | ADDED | 0.43 | |
| BDX | BECTON DICKINSON & CO | 0.02 | 921 | 227,901 | ADDED | 0.55 | |
| BERY | BERRY GLOBAL GROUP INC | 0.02 | 3,775 | 228,312 | ADDED | 1.32 | |
| BGRN | ISHARES TR | 0.03 | 9,866 | 360,987 | REDUCED | -43.57 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.30 | 38,716 | 3,849,140 | REDUCED | -5.37 | |
| BIL | SPDR SER TR | 0.09 | 44,131 | 1,133,730 | REDUCED | -44.13 | |
| BIL | SPDR SER TR | 0.05 | 7,019 | 644,344 | REDUCED | -21.04 | |
| BIL | SPDR SER TR | 0.05 | 12,126 | 583,018 | ADDED | 14.05 | |
| BIL | SPDR SER TR | 0.02 | 2,346 | 222,612 | REDUCED | -6.38 | |
| BIL | SPDR SER TR | 0.02 | 2,245 | 211,591 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.06 | 10,853 | 788,253 | ADDED | 2.81 | |
| BIV | VANGUARD BD INDEX FDS | 0.05 | 8,977 | 688,267 | REDUCED | -6.56 | |
| BK | BANK NEW YORK MELLON CORP | 0.08 | 17,390 | 1,002,010 | REDUCED | -0.05 | |
| BKNG | BOOKING HOLDINGS INC | 0.20 | 713 | 2,586,680 | REDUCED | -47.38 | |
| BLK | BLACKROCK INC | 0.52 | 7,985 | 6,657,000 | REDUCED | -0.91 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.10 | 22,737 | 1,233,060 | REDUCED | -14.41 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.18 | 29,382 | 2,298,550 | REDUCED | -61.02 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 19,975 | 1,159,950 | REDUCED | -11.33 | |
| BOND | PIMCO ETF TR | 0.04 | 5,710 | 574,083 | REDUCED | -12.82 | |
| BP | BP PLC | 0.07 | 23,119 | 871,124 | REDUCED | -7.12 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.10 | 6,393 | 1,309,730 | NEW | ||
| BRO | BROWN & BROWN INC | 0.02 | 3,108 | 272,074 | ADDED | 2.34 | |
| BX | BLACKSTONE INC | 0.02 | 1,817 | 238,661 | REDUCED | -9.2 | |
| BXP | BOSTON PROPERTIES INC | 0.31 | 59,990 | 3,917,950 | REDUCED | -0.33 | |
| C | CITIGROUP INC | 1.04 | 209,182 | 13,228,600 | REDUCED | -0.4 | |
| CAG | CONAGRA BRANDS INC | 0.29 | 123,931 | 3,673,320 | REDUCED | -8.71 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.06 | 12,997 | 755,504 | REDUCED | -1.91 | |
| CASY | CASEYS GEN STORES INC | 0.03 | 1,046 | 333,099 | ADDED | 1.65 | |
| CAT | CATERPILLAR INC | 0.16 | 5,484 | 2,009,660 | ADDED | 3.57 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.49 | 19,891 | 6,191,670 | ADDED | 3.36 | |
| CDW | CDW CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.09 | 3,234 | 1,174,650 | ADDED | 10.72 | |
| CL | COLGATE PALMOLIVE CO | 0.05 | 7,222 | 650,341 | ADDED | 1.88 | |
| CMCSA | COMCAST CORP NEW | 0.04 | 12,040 | 521,921 | REDUCED | -1.46 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.41 | 1,811 | 5,264,160 | REDUCED | -0.28 | |
| CMI | CUMMINS INC | 0.40 | 17,088 | 5,034,980 | REDUCED | -2.82 | |
| CNC | CENTENE CORP DEL | 0.10 | 15,654 | 1,228,530 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.03 | 2,213 | 329,494 | ADDED | 1.47 | |
| COP | CONOCOPHILLIPS | 0.05 | 4,623 | 588,415 | ADDED | 10.62 | |
| COST | COSTCO WHSL CORP NEW | 0.32 | 5,480 | 4,014,800 | ADDED | 0.27 | |
| CPNG | COUPANG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPT | CAMDEN PPTY TR | 0.06 | 7,195 | 707,996 | REDUCED | -66.2 | |
| CRM | SALESFORCE INC | 0.05 | 1,958 | 589,710 | REDUCED | -3.31 | |
| CROX | CROCS INC | 0.02 | 2,092 | 300,830 | NEW | ||
| CSCO | CISCO SYS INC | 0.17 | 44,390 | 2,215,480 | ADDED | 5.55 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 4.20 | 315,788 | 53,485,000 | REDUCED | -0.07 | |
| CSGP | COSTAR GROUP INC | 0.03 | 3,813 | 368,336 | ADDED | 1.25 | |
| CSX | CSX CORP | 0.05 | 17,791 | 659,512 | ADDED | 0.39 | |
| CVS | CVS HEALTH CORP | 0.02 | 2,561 | 204,265 | REDUCED | -15.67 | |
| CVX | CHEVRON CORP NEW | 1.00 | 80,849 | 12,753,200 | ADDED | 1.37 | |
| D | DOMINION ENERGY INC | 0.04 | 9,660 | 475,175 | REDUCED | -26.07 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 2,703 | 207,239 | REDUCED | -2.14 | |
| DE | DEERE & CO | 0.04 | 1,211 | 497,479 | REDUCED | -76.44 | |
| DELL | DELL TECHNOLOGIES INC | 0.27 | 29,775 | 3,397,640 | ADDED | 81.41 | |
| DEO | DIAGEO PLC | 0.17 | 14,474 | 2,152,900 | ADDED | 33.63 | |
| DGX | QUEST DIAGNOSTICS INC | 0.17 | 16,658 | 2,217,400 | REDUCED | -0.96 | |
| DHR | DANAHER CORPORATION | 0.26 | 13,313 | 3,324,410 | REDUCED | -1.99 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.07 | 2,262 | 899,733 | REDUCED | -2.16 | |
| DIAL | COLUMBIA ETF TR I | 0.05 | 35,695 | 634,679 | REDUCED | -54.96 | |
| DIS | DISNEY WALT CO | 0.15 | 15,831 | 1,937,140 | REDUCED | -0.25 | |
| DKS | DICKS SPORTING GOODS INC | 0.03 | 1,774 | 398,902 | UNCHANGED | 0.00 | |
| DLR | DIGITAL RLTY TR INC | 0.15 | 13,614 | 1,960,960 | REDUCED | -7.93 | |
| DRI | DARDEN RESTAURANTS INC | 0.06 | 4,312 | 720,751 | NEW | ||
| DTE | DTE ENERGY CO | 0.13 | 14,346 | 1,608,760 | ADDED | 4.28 | |
| DUK | DUKE ENERGY CORP NEW | 0.12 | 16,474 | 1,593,240 | ADDED | 0.98 | |
| DVN | DEVON ENERGY CORP NEW | 0.43 | 109,414 | 5,490,380 | REDUCED | -0.12 | |
| EA | ELECTRONIC ARTS INC | 0.04 | 3,703 | 491,241 | REDUCED | -0.13 | |
| EERN | RBB FD INC | 0.02 | 7,432 | 225,264 | UNCHANGED | 0.00 | |
| EGP | EASTGROUP PPTYS INC | 0.02 | 1,245 | 223,814 | ADDED | 1.38 | |
| EHC | ENCOMPASS HEALTH CORP | 0.03 | 3,815 | 315,043 | ADDED | 1.79 | |
| ELF | E L F BEAUTY INC | 0.03 | 1,883 | 369,124 | ADDED | 1.29 | |
| EME | EMCOR GROUP INC | 0.04 | 1,312 | 459,462 | ADDED | 2.26 | |
| EMGF | ISHARES INC | 1.48 | 327,962 | 18,880,800 | ADDED | 2.4 | |
| EMGF | ISHARES INC | 0.04 | 9,077 | 468,352 | REDUCED | -34.25 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMN | EASTMAN CHEM CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 0.17 | 18,796 | 2,131,840 | REDUCED | -4.85 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.02 | 9,250 | 269,920 | REDUCED | -27.17 | |
| ETN | EATON CORP PLC | 0.11 | 4,648 | 1,453,280 | REDUCED | -9.27 | |
| EXP | EAGLE MATLS INC | 0.02 | 927 | 251,912 | NEW | ||
| F | FORD MTR CO DEL | 0.01 | 10,329 | 137,164 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.21 | 56,632 | 2,662,810 | ADDED | 5.43 | |
| FDS | FACTSET RESH SYS INC | 0.04 | 1,267 | 575,712 | REDUCED | -2.99 | |
| FDX | FEDEX CORP | 0.07 | 3,112 | 901,584 | REDUCED | -0.38 | |
| FICO | FAIR ISAAC CORP | 0.02 | 221 | 276,164 | ADDED | 1.84 | |
| FNDA | SCHWAB STRATEGIC TR | 0.87 | 181,875 | 11,103,500 | ADDED | 3.31 | |
| FNDA | SCHWAB STRATEGIC TR | 0.34 | 53,225 | 4,291,510 | ADDED | 6.29 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 110,646 | 2,246,100 | REDUCED | -8.33 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 50,530 | 1,275,880 | ADDED | 7.46 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 5,492 | 286,463 | ADDED | 2.9 | |
| FR | FIRST INDL RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.22 | 27,467 | 2,771,150 | REDUCED | -7.18 | |
| GD | GENERAL DYNAMICS CORP | 0.04 | 1,826 | 515,704 | ADDED | 0.88 | |
| GE | GENERAL ELECTRIC CO | 0.08 | 5,499 | 965,194 | REDUCED | -2.96 | |
| GILD | GILEAD SCIENCES INC | 0.05 | 9,234 | 676,397 | ADDED | 0.82 | |
| GIS | GENERAL MLS INC | 0.22 | 40,881 | 2,860,420 | REDUCED | -4.37 | |
| GLD | SPDR GOLD TR | 0.04 | 2,410 | 495,682 | UNCHANGED | 0.00 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.12 | 31,823 | 1,466,100 | ADDED | 0.2 | |
| GLW | CORNING INC | 0.03 | 10,389 | 342,411 | REDUCED | -3.69 | |
| GOOG | ALPHABET INC | 1.80 | 152,026 | 22,945,300 | REDUCED | -5.28 | |
| GOOG | ALPHABET INC | 0.81 | 67,838 | 10,329,100 | REDUCED | -17.79 | |
| GS | GOLDMAN SACHS GROUP INC | 1.32 | 40,399 | 16,874,400 | REDUCED | -2.83 | |
| GSK | GSK PLC | 0.07 | 20,987 | 899,713 | REDUCED | -1.95 | |
| HD | HOME DEPOT INC | 0.33 | 10,887 | 4,176,300 | REDUCED | -1.52 | |
| HLN | HALEON PLC | 0.03 | 43,094 | 365,868 | REDUCED | -1.13 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.72 | 42,754 | 9,119,860 | ADDED | 0.12 | |
| HOLX | HOLOGIC INC | 0.16 | 25,894 | 2,018,700 | ADDED | 2.84 | |
| HON | HONEYWELL INTL INC | 0.28 | 17,513 | 3,594,630 | REDUCED | -2.61 | |
| HR | HEALTHCARE RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HRL | HORMEL FOODS CORP | 0.04 | 15,858 | 553,300 | ADDED | 2.76 | |
| IAU | ISHARES GOLD TR | 0.52 | 156,903 | 6,591,500 | REDUCED | -2.19 | |
| IBCE | ISHARES TR | 8.11 | 629,036 | 103,382,000 | ADDED | 0.52 | |
| IBCE | ISHARES TR | 0.17 | 44,636 | 2,117,530 | ADDED | 3.26 | |
| IBCE | ISHARES TR | 0.14 | 24,528 | 1,820,440 | REDUCED | -21.39 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.30 | 19,699 | 3,761,720 | ADDED | 2.41 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.23 | 21,705 | 2,982,920 | ADDED | 34.27 | |
| INGR | INGREDION INC | 0.02 | 2,562 | 299,370 | ADDED | 0.39 | |
| INTC | INTEL CORP | 0.06 | 17,821 | 787,147 | REDUCED | -1.52 | |
| INTU | INTUIT | 0.02 | 388 | 252,195 | ADDED | 7.48 | |
| INVH | INVITATION HOMES INC | 0.14 | 50,247 | 1,789,300 | ADDED | 1.94 | |
| IP | INTERNATIONAL PAPER CO | 0.02 | 5,729 | 223,546 | ADDED | 1.36 | |
| IQV | IQVIA HLDGS INC | 1.13 | 56,839 | 14,374,000 | REDUCED | -0.87 | |
| IR | INGERSOLL RAND INC | 0.04 | 6,019 | 571,504 | REDUCED | -0.03 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 1,517 | 407,057 | ADDED | 1.34 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.12 | 5,076 | 1,546,710 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS INC | 0.10 | 8,603 | 1,322,540 | NEW | ||
| JAMF | WISDOMTREE TR | 0.04 | 10,870 | 525,021 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.58 | 46,891 | 7,417,730 | REDUCED | -17.94 | |
| JPM | JPMORGAN CHASE & CO | 2.49 | 158,306 | 31,708,600 | ADDED | 5.05 | |
| KIM | KIMCO RLTY CORP | 0.12 | 80,230 | 1,573,310 | ADDED | 13.22 | |
| KMI | KINDER MORGAN INC DEL | 0.46 | 320,557 | 5,879,010 | REDUCED | -2.53 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.02 | 5,215 | 286,929 | REDUCED | -84.76 | |
| KO | COCA COLA CO | 0.31 | 64,991 | 3,976,180 | ADDED | 1.06 | |
| KWR | QUAKER HOUGHTON | 0.02 | 1,000 | 205,250 | UNCHANGED | 0.00 | |
| L | LOEWS CORP | 0.06 | 10,510 | 822,828 | UNCHANGED | 0.00 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.15 | 15,597 | 1,862,470 | NEW | ||
| LBAI | LAKELAND BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LH | LABORATORY CORP AMER HLDGS | 0.11 | 6,535 | 1,427,640 | REDUCED | -0.37 | |
| LIN | LINDE PLC | 0.12 | 3,323 | 1,542,940 | ADDED | 1.62 | |
| LKQ | LKQ CORP | 0.02 | 5,799 | 309,722 | ADDED | 1.42 | |
| LLY | ELI LILLY & CO | 1.25 | 20,462 | 15,918,900 | ADDED | 1.22 | |
| LMT | LOCKHEED MARTIN CORP | 0.39 | 10,986 | 4,997,200 | REDUCED | -0.46 | |
| LOW | LOWES COS INC | 0.03 | 1,320 | 336,244 | ADDED | 2.96 | |
| MA | MASTERCARD INCORPORATED | 0.06 | 1,657 | 798,031 | REDUCED | -2.41 | |
| MAA | MID-AMER APT CMNTYS INC | 0.12 | 11,650 | 1,532,910 | REDUCED | -1.16 | |
| MAR | MARRIOTT INTL INC NEW | 0.55 | 28,005 | 7,066,010 | REDUCED | -1.16 | |
| MCD | MCDONALDS CORP | 0.07 | 2,972 | 837,835 | ADDED | 5.54 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.20 | 29,039 | 2,605,090 | REDUCED | -22.09 | |
| MCK | MCKESSON CORP | 0.25 | 5,944 | 3,191,040 | ADDED | 0.59 | |
| MDLZ | MONDELEZ INTL INC | 0.17 | 30,151 | 2,110,560 | ADDED | 3.18 | |
| MDT | MEDTRONIC PLC | 0.04 | 5,978 | 520,950 | REDUCED | -25.37 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1.44 | 33,094 | 18,413,400 | ADDED | 0.36 | |
| META | META PLATFORMS INC | 1.49 | 39,228 | 19,048,500 | ADDED | 1.54 | |
| META | LISTED FD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M CO | 0.02 | 2,153 | 228,415 | REDUCED | -86.48 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.04 | 8,637 | 512,001 | REDUCED | -2.82 | |
| MO | ALTRIA GROUP INC | 0.02 | 6,889 | 300,494 | ADDED | 5.3 | |
| MRCC | MONROE CAP CORP | 0.01 | 25,043 | 180,309 | ADDED | 38.7 | |
| MRK | MERCK & CO INC | 0.64 | 61,372 | 8,098,010 | ADDED | 13.88 | |
| MSCI | MSCI INC | 0.14 | 3,132 | 1,755,330 | ADDED | 1.2 | |
| MSFT | MICROSOFT CORP | 4.60 | 139,401 | 58,648,800 | ADDED | 0.05 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.07 | 2,656 | 942,722 | REDUCED | -1.37 | |
| MTB | M & T BK CORP | 0.14 | 12,464 | 1,812,750 | ADDED | 2.89 | |
| MU | MICRON TECHNOLOGY INC | 0.03 | 3,205 | 377,863 | ADDED | 25.00 | |
| MYRG | MYR GROUP INC DEL | 0.02 | 1,743 | 308,075 | REDUCED | -0.97 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 8,254 | 527,493 | REDUCED | -7.9 | |
| NFG | NATIONAL FUEL GAS CO | 0.02 | 4,763 | 255,868 | REDUCED | -0.63 | |
| NFLX | NETFLIX INC | 0.53 | 11,115 | 6,750,670 | ADDED | 12.57 | |
| NKE | NIKE INC | 0.19 | 26,056 | 2,448,750 | REDUCED | -4.05 | |
| NMFC | NEW MTN FIN CORP | 0.01 | 15,430 | 195,498 | REDUCED | -29.43 | |
| NOC | NORTHROP GRUMMAN CORP | 0.02 | 450 | 215,397 | ADDED | 1.81 | |
| NOW | SERVICENOW INC | 0.19 | 3,219 | 2,454,170 | ADDED | 32.47 | |
| NSC | NORFOLK SOUTHN CORP | 0.13 | 6,357 | 1,620,210 | REDUCED | -2.32 | |
| NVDA | NVIDIA CORPORATION | 1.14 | 16,061 | 14,512,000 | ADDED | 37.7 | |
| NVS | NOVARTIS AG | 0.03 | 3,359 | 324,916 | ADDED | 0.3 | |
| O | REALTY INCOME CORP | 0.03 | 8,094 | 437,874 | ADDED | 0.01 | |
| OKE | ONEOK INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.11 | 11,357 | 1,426,620 | ADDED | 0.7 | |
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 3,812 | 378,449 | REDUCED | -0.34 | |
| PANW | PALO ALTO NETWORKS INC | 0.04 | 1,713 | 486,715 | ADDED | 40.07 | |
| PARA | PARAMOUNT GLOBAL | 0.03 | 28,458 | 334,947 | ADDED | 0.71 | |
| PAYX | PAYCHEX INC | 0.13 | 13,381 | 1,643,190 | ADDED | 572 | |
| PCAR | PACCAR INC | 0.02 | 1,812 | 224,489 | NEW | ||
| PEP | PEPSICO INC | 0.63 | 45,629 | 7,985,580 | REDUCED | -2.92 | |
| PFE | PFIZER INC | 0.74 | 337,703 | 9,371,270 | REDUCED | -10.43 | |
| PG | PROCTER AND GAMBLE CO | 1.40 | 109,876 | 17,827,400 | REDUCED | -0.2 | |
| PGR | PROGRESSIVE CORP | 0.02 | 1,252 | 258,973 | NEW | ||
| PGTI | PGT INNOVATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PH | PARKER-HANNIFIN CORP | 0.29 | 6,636 | 3,688,220 | ADDED | 39.97 | |
| PKG | PACKAGING CORP AMER | 0.02 | 1,496 | 283,911 | ADDED | 2.33 | |
| PLD | PROLOGIS INC. | 0.19 | 18,566 | 2,417,660 | REDUCED | -4.52 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.34 | 190,213 | 4,376,800 | ADDED | 1.15 | |
| PM | PHILIP MORRIS INTL INC | 1.02 | 141,444 | 12,959,100 | ADDED | 1.03 | |
| PNC | PNC FINL SVCS GROUP INC | 0.02 | 1,298 | 209,757 | REDUCED | -92.62 | |
| POR | PORTLAND GEN ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPG | PPG INDS INC | 0.04 | 3,086 | 447,161 | ADDED | 0.39 | |
| PSA | PUBLIC STORAGE | 0.14 | 6,122 | 1,775,750 | ADDED | 5.01 | |
| PSX | PHILLIPS 66 | 0.02 | 1,863 | 304,302 | ADDED | 0.32 | |
| PVH | PVH CORPORATION | 0.09 | 8,087 | 1,137,090 | REDUCED | -0.69 | |
| PWR | QUANTA SVCS INC | 0.10 | 5,026 | 1,305,760 | REDUCED | -49.23 | |
| PYPL | PAYPAL HLDGS INC | 0.08 | 15,416 | 1,032,680 | ADDED | 0.23 | |
| QCOM | QUALCOMM INC | 0.10 | 7,295 | 1,234,970 | ADDED | 3.68 | |
| QQQ | INVESCO QQQ TR | 0.57 | 16,294 | 7,234,900 | REDUCED | -0.28 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.03 | 5,261 | 417,984 | REDUCED | -0.68 | |
| REGN | REGENERON PHARMACEUTICALS | 0.20 | 2,669 | 2,568,890 | REDUCED | -3.02 | |
| RIO | RIO TINTO PLC | 0.04 | 7,598 | 484,287 | REDUCED | -0.05 | |
| RJF | RAYMOND JAMES FINL INC | 0.22 | 21,401 | 2,748,320 | ADDED | 0.58 | |
| RSG | REPUBLIC SVCS INC | 0.06 | 4,312 | 825,570 | REDUCED | -0.94 | |
| RTX | RTX CORPORATION | 0.08 | 10,868 | 1,059,910 | ADDED | 2.3 | |
| RY | ROYAL BK CDA | 0.02 | 2,210 | 222,945 | ADDED | 0.45 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.02 | 1,801 | 234,832 | ADDED | 1.46 | |
| SBUX | STARBUCKS CORP | 0.05 | 7,032 | 642,669 | REDUCED | -47.32 | |
| SCHW | SCHWAB CHARLES CORP | 0.02 | 3,166 | 229,028 | ADDED | 5.92 | |
| SF | STIFEL FINL CORP | 0.02 | 3,217 | 251,473 | NEW | ||
| SFIX | STITCH FIX INC | 0.03 | 134,189 | 354,259 | ADDED | 726 | |
| SHEL | SHELL PLC | 0.37 | 70,044 | 4,695,730 | ADDED | 3.42 | |
| SIGI | SELECTIVE INS GROUP INC | 0.02 | 2,369 | 258,624 | REDUCED | -1.17 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.02 | 256 | 258,568 | REDUCED | -71.07 | |
| SNPS | SYNOPSYS INC | 0.12 | 2,641 | 1,509,330 | ADDED | 481 | |
| SNY | SANOFI | 0.05 | 14,096 | 685,066 | REDUCED | -0.84 | |
| SO | SOUTHERN CO | 0.22 | 39,440 | 2,829,430 | REDUCED | -1.58 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.74 | 60,258 | 9,429,700 | REDUCED | -0.25 | |
| SPGI | S&P GLOBAL INC | 0.13 | 3,936 | 1,674,570 | ADDED | 2.63 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.20 | 212,703 | 2,526,910 | REDUCED | -35.06 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 9,783 | 644,394 | ADDED | 0.09 | |
| SPY | SPDR S&P 500 ETF TR | 1.54 | 37,624 | 19,680,100 | ADDED | 3.81 | |
| SRE | SEMPRA | 0.03 | 5,986 | 429,974 | ADDED | 0.17 | |
| SYY | SYSCO CORP | 0.02 | 3,102 | 251,782 | ADDED | 7.15 | |
| T | AT&T INC | 0.31 | 226,794 | 3,991,570 | REDUCED | -13.25 | |
| TD | TORONTO DOMINION BK ONT | 0.02 | 3,316 | 200,234 | ADDED | 0.18 | |
| TGT | TARGET CORP | 0.04 | 2,553 | 452,442 | ADDED | 0.04 | |
| THC | TENET HEALTHCARE CORP | 0.03 | 3,146 | 330,676 | ADDED | 1.48 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.04 | 860 | 499,901 | ADDED | 3.49 | |
| TMUS | T-MOBILE US INC | 0.09 | 7,238 | 1,181,390 | REDUCED | -0.25 | |
| TPX | TEMPUR SEALY INTL INC | 0.02 | 3,529 | 200,518 | NEW | ||
| TSLA | TESLA INC | 0.06 | 4,147 | 729,001 | ADDED | 10.62 | |
| TT | TRANE TECHNOLOGIES PLC | 0.03 | 1,447 | 434,389 | ADDED | 0.21 | |
| TTE | TOTALENERGIES SE | 0.12 | 22,767 | 1,567,050 | REDUCED | -0.62 | |
| TXN | TEXAS INSTRS INC | 0.05 | 3,524 | 613,916 | ADDED | 7.77 | |
| TXRH | TEXAS ROADHOUSE INC | 0.03 | 2,295 | 354,509 | ADDED | 1.41 | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.02 | 9,052 | 238,249 | ADDED | 1.45 | |
| UDR | UDR INC | 0.15 | 49,951 | 1,868,670 | ADDED | 0.17 | |
| UL | UNILEVER PLC | 0.25 | 62,821 | 3,152,970 | REDUCED | -0.04 | |
| ULTA | ULTA BEAUTY INC | 0.15 | 3,751 | 1,961,320 | ADDED | 1.54 | |
| UNH | UNITEDHEALTH GROUP INC | 0.52 | 13,324 | 6,591,310 | ADDED | 0.48 | |
| UNP | UNION PAC CORP | 0.37 | 19,351 | 4,759,000 | REDUCED | -0.5 | |
| UPS | UNITED PARCEL SERVICE INC | 0.19 | 16,006 | 2,378,980 | ADDED | 4.63 | |
| URI | UNITED RENTALS INC | 0.09 | 1,546 | 1,114,840 | REDUCED | -16.21 | |
| V | VISA INC | 1.00 | 45,897 | 12,808,900 | ADDED | 0.56 | |
| VAW | VANGUARD WORLD FD | 0.62 | 29,294 | 7,924,520 | REDUCED | -1.11 | |
| VAW | VANGUARD WORLD FD | 0.08 | 5,064 | 1,033,760 | ADDED | 2.91 | |
| VAW | VANGUARD WORLD FD | 0.03 | 696 | 364,941 | ADDED | 1.46 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.98 | 249,129 | 12,498,800 | ADDED | 94.22 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.26 | 80,024 | 3,342,600 | REDUCED | -0.12 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.20 | 44,298 | 2,598,100 | ADDED | 7.59 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.74 | 69,355 | 9,496,760 | REDUCED | -0.46 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.39 | 27,156 | 4,958,910 | REDUCED | -2.07 | |
| VOO | VANGUARD INDEX FDS | 0.74 | 36,513 | 9,489,700 | REDUCED | -2.09 | |
| VOO | VANGUARD INDEX FDS | 0.47 | 12,417 | 5,968,940 | REDUCED | -17.32 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 10,444 | 2,609,620 | REDUCED | -3.6 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 4,844 | 1,107,290 | ADDED | 329 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 939 | 323,204 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.02 | 1,510 | 245,919 | REDUCED | -0.66 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,381 | 242,025 | REDUCED | -7.87 | |
| VRSK | VERISK ANALYTICS INC | 0.14 | 7,623 | 1,796,970 | ADDED | 21.97 | |
| VRT | VERTIV HOLDINGS CO | 0.02 | 2,730 | 222,959 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.50 | 15,128 | 6,323,660 | REDUCED | -0.62 | |
| VSTO | VISTA OUTDOOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.37 | 113,107 | 4,745,960 | ADDED | 3.93 | |
| WBS | WEBSTER FINL CORP | 0.03 | 8,619 | 437,587 | ADDED | 3.92 | |
| WCC | WESCO INTL INC | 0.02 | 1,596 | 273,363 | ADDED | 5.56 | |
| WELL | WELLTOWER INC | 0.14 | 18,590 | 1,737,050 | REDUCED | -0.71 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 7,197 | 417,129 | ADDED | 52.64 | |
| WM | WASTE MGMT INC DEL | 0.02 | 1,312 | 279,653 | NEW | ||
| WMT | WALMART INC | 0.30 | 62,905 | 3,785,000 | ADDED | 211 | |
| WRB | BERKLEY W R CORP | 0.02 | 2,855 | 252,496 | ADDED | 0.42 | |
| XEL | XCEL ENERGY INC | 0.07 | 17,339 | 931,971 | REDUCED | -13.56 | |
| XLB | SELECT SECTOR SPDR TR | 0.82 | 110,783 | 10,459,000 | REDUCED | -1.26 | |
| XLB | SELECT SECTOR SPDR TR | 0.34 | 21,129 | 4,400,560 | REDUCED | -0.69 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 62,738 | 2,642,540 | REDUCED | -0.76 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 13,398 | 1,023,050 | ADDED | 0.13 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 6,153 | 909,016 | REDUCED | -0.18 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 2,993 | 550,378 | REDUCED | -6.88 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 2,608 | 328,504 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 6,113 | 241,647 | REDUCED | -2.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 2,859 | 233,431 | REDUCED | -9.53 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 3,115 | 204,500 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.48 | 52,572 | 6,110,980 | ADDED | 1.22 | |
| XPRO | EXPRO GROUP HOLDINGS NV | 0.04 | 27,489 | 548,955 | REDUCED | -15.39 | |
| YETI | YETI HLDGS INC | 0.02 | 5,196 | 200,306 | ADDED | 6.32 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.84 | 81,473 | 10,752,800 | REDUCED | -0.52 | |
| ZTS | ZOETIS INC | 0.60 | 44,889 | 7,595,730 | ADDED | 1.44 | |
| BERKSHIRE HATHAWAY INC DEL | 1.18 | 35,650 | 14,991,400 | ADDED | 0.89 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.83 | 117,032 | 10,639,400 | ADDED | 30.51 | ||
| J P MORGAN EXCHANGE TRADED F | 0.12 | 30,051 | 1,514,250 | ADDED | 25.49 | ||
| FORTREA HLDGS INC | 0.11 | 35,195 | 1,412,730 | ADDED | 7.92 | ||
| APOLLO GLOBAL MGMT INC | 0.06 | 6,810 | 765,737 | REDUCED | -1.69 | ||
| VERALTO CORP | 0.03 | 4,178 | 370,421 | ADDED | 1.06 | ||
| NUVEEN MUN VALUE FD INC | 0.02 | 30,646 | 266,927 | UNCHANGED | 0.00 | ||
| PHINIA INC | 0.02 | 6,521 | 250,602 | NEW | |||
| KENVUE INC | 0.02 | 11,170 | 239,709 | ADDED | 16.08 | ||
| BROOKFIELD CORP | 0.02 | 5,691 | 238,282 | ADDED | 0.21 | ||
| BGC GROUP INC | 0.01 | 20,302 | 157,747 | REDUCED | -1.46 |