13F-HR filed by GYL Financial Synergies, LLC
GYL Financial Synergies, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-06, with 216 holding rows worth $461,808,094.
- Accession
- 0001725547-23-000020
- Filer
- CIK 1767715
- Filed
- 2023-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 216 entries on the cover page, a total value of $461,808,094 stated on the cover page (in dollars after the unit check, H1), rows summing to $461,808,094 with VALUE read as dollars as filed, 13F file number 028-19333. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 599,361 | $68,303,125 | dollars as filed | |
| SPY | 78462F103 | SHS | 67,315 | $25,743,421 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 118,491 | $17,992,810 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 364,923 | $16,395,994 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 153,279 | $16,174,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 118,252 | $15,364,439 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 111,368 | $11,676,811 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 221,405 | $10,994,951 | dollars as filed | |
| IJH | 464287507 | COM | 38,615 | $9,340,532 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,885 | $9,176,967 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 117,934 | $8,878,091 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 35,632 | $8,838,446 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 175,629 | $8,201,854 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 91,124 | $8,198,426 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 464,574 | $8,032,489 | dollars as filed | |
| VTI | 922908769 | COM | 41,871 | $8,005,383 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 168,514 | $7,947,115 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 79,657 | $7,723,521 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 118,439 | $7,300,573 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 366,047 | $7,061,038 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 144,994 | $6,497,190 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 571,530 | $6,389,705 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,896 | $5,730,685 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,324 | $5,606,132 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 56,142 | $5,313,273 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 161,989 | $4,070,793 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 32,241 | $4,012,078 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,736 | $3,934,073 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,557 | $3,591,043 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,454 | $3,011,138 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 85,756 | $2,961,159 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,054 | $2,835,977 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,656 | $2,605,729 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,422 | $2,508,860 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 49,537 | $2,425,827 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,645 | $2,371,085 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 36,697 | $2,334,297 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 20,063 | $2,205,325 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,673 | $2,175,260 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 9,527 | $2,009,625 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,447 | $1,885,565 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 16,711 | $1,742,456 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,297 | $1,736,970 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,369 | $1,675,717 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,822 | $1,644,451 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,947 | $1,569,857 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,770 | $1,485,557 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,854 | $1,472,044 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,130 | $1,468,765 | dollars as filed | |
| VWO | 922042858 | SHS | 35,453 | $1,381,956 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,384 | $1,338,005 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,327 | $1,309,278 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 55,314 | $1,309,276 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,895 | $1,304,591 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,256 | $1,302,330 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,284 | $1,302,083 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,686 | $1,294,868 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,409 | $1,277,116 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,448 | $1,274,782 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,357 | $1,273,932 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,944 | $1,245,874 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,990 | $1,244,379 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 23,461 | $1,202,158 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 29,873 | $1,177,014 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,941 | $1,162,216 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 20,194 | $1,150,073 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 27,065 | $1,113,452 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,208 | $1,048,038 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 3,199 | $1,043,450 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,953 | $1,034,833 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,200 | $1,029,372 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 18,543 | $1,016,898 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,489 | $998,132 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,996 | $943,546 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,573 | $913,287 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,738 | $907,222 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 30,994 | $881,478 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,746 | $878,363 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,284 | $848,859 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,980 | $847,934 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 24,757 | $787,999 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,673 | $786,850 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 16,151 | $782,193 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,463 | $778,169 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,872 | $762,286 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,267 | $751,125 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,212 | $747,557 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,831 | $746,132 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,476 | $741,608 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 11,923 | $738,608 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,753 | $733,129 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,420 | $732,157 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,596 | $728,344 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,975 | $727,074 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,621 | $725,414 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,037 | $717,773 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 39,052 | $708,013 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,965 | $699,586 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,173 | $668,136 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,052 | $665,383 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 9,330 | $658,593 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,148 | $651,856 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,023 | $647,935 | dollars as filed | |
| Intel Corp | 458140100 | COM | 24,270 | $641,444 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 20,900 | $638,078 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,790 | $632,410 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 10,510 | $613,048 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,320 | $609,274 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,149 | $606,402 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,229 | $603,745 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,769 | $573,499 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,700 | $572,075 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,805 | $562,188 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,541 | $554,823 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,626 | $547,359 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,356 | $544,041 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,005 | $543,010 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,580 | $542,854 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,910 | $542,479 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,541 | $541,731 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,014 | $521,997 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 14,635 | $521,600 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,124 | $508,784 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,235 | $508,137 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,996 | $507,173 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,826 | $506,076 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,081 | $497,068 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,111 | $496,915 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,445 | $496,323 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,841 | $493,478 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,855 | $489,029 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,439 | $474,553 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,105 | $473,595 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,002 | $463,929 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,953 | $460,048 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,150 | $456,257 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 825 | $454,335 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,116 | $453,481 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,427 | $449,473 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,552 | $436,038 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,891 | $427,193 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 171 | $421,717 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,786 | $415,844 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,178 | $414,958 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 10,102 | $413,172 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,790 | $406,616 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,592 | $402,576 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,271 | $398,007 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,126 | $391,460 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,991 | $384,363 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,519 | $383,027 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,249 | $381,436 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,068 | $379,589 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 10,114 | $376,949 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 13,093 | $376,556 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,489 | $375,280 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,495 | $370,924 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,998 | $369,294 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,337 | $365,132 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,658 | $364,844 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 816 | $361,437 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 644 | $360,098 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,270 | $355,462 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,329 | $351,742 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,651 | $351,028 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,556 | $347,209 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,720 | $330,926 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,500 | $330,450 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,600 | $321,816 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,780 | $320,544 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,064 | $318,522 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,820 | $313,658 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,077 | $309,238 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,522 | $303,243 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,471 | $303,236 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 422 | $298,955 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,815 | $298,778 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,664 | $295,231 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,465 | $290,319 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,678 | $282,101 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,269 | $278,916 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 6,843 | $269,732 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,363 | $267,695 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,637 | $257,651 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,270 | $253,968 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,552 | $249,917 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,479 | $247,698 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,081 | $246,487 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,946 | $246,167 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,481 | $243,659 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,297 | $242,758 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,397 | $239,460 | dollars as filed | |
| SCHD | 808524797 | COM | 3,099 | $234,097 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,298 | $231,046 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,596 | $230,770 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,291 | $229,375 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,178 | $228,342 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,531 | $226,165 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,112 | $223,410 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,347 | $222,551 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 12,850 | $222,305 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 868 | $220,732 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,202 | $220,615 | dollars as filed | |
| VGT | 92204A702 | SHS | 686 | $219,115 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 4,563 | $214,644 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,770 | $212,913 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,871 | $208,348 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,707 | $206,987 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,663 | $206,886 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,740 | $201,074 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 15,655 | $193,652 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 15,042 | $128,457 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,046 | $113,211 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,072 | $96,576 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 22,032 | $83,061 | dollars as filed | |
| WEJO GROUP LIMITED | G9525W109 | COM | 59,538 | $28,638 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-23-000020 | this filing | 2023-02-06 | acceptance time not in the bulk data set |