GYL Financial Synergies, LLC

13F filer, CIK 1767715, West Hartford, CT

GYL Financial Synergies, LLC reported $1,098,598,508 across 342 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-14. Its ten largest share positions make up 31% of the portfolio.

Filed 2023-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC13F-HR 0001725547-23-000252

Period: 2023-06-30
Reported value: $1.1B
Holdings: 342
Top 10 weight: 31%
New: 78
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+93,389	$18.1M
MSFTadded	+53,185	$18.1M
AMZNadded	+76,163	$9.93M
AVGOadded	+7,655	$6.64M
JNJadded	+37,798	$6.26M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BSVreduced	-103,678	-$7.83M
STIPexited	-75,797	-$7.52M
SPABexited	-158,940	-$4.1M
EAreduced	-22,093	-$2.87M
GOOGreduced	-18,289	-$2.21M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2023

Share positions as resolved from 13F-HR 0001725547-23-000252, largest first. % of portfolio is the value over $1,098,598,508, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QUALISHARES TR	654,092	$88.2M	8.03%	+367	Timeline
MSFTMICROSOFT CORP	145,390	$49.5M	4.51%	+53,185	Timeline
RSPINVESCO EXCHANGE TRADED FD T	314,134	$47M	4.28%	+22,269	Timeline
AAPLAPPLE INC	209,260	$40.6M	3.69%	+93,389	Timeline
JPMJPMORGAN CHASE & CO	153,439	$22.3M	2.03%	+18,207	Timeline
AMZNAMAZON COM INC	166,330	$21.7M	1.97%	+76,163	Timeline
GOOGLALPHABET INC	158,721	$19M	1.73%	+51,429	Timeline
VIGVANGUARD SPECIALIZED FUNDS	109,257	$17.7M	1.62%	-6,272	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	39,122	$17.3M	1.58%	-1,533	Timeline
PGPROCTER & GAMBLE CO	113,009	$17.1M	1.56%	-3,593	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	33,450	$16M	1.46%	+405	Timeline
MRKMERCK & CO INC	135,137	$15.6M	1.42%	+15,775	Timeline
EMXCISHARES INC	295,938	$15.4M	1.4%	+77,349	Timeline
SMLFISHARES TR	262,752	$14.1M	1.28%	+25,692	Timeline
PMPHILIP MORRIS INTL INC	144,136	$14.1M	1.28%	+2,735	Timeline
GSGOLDMAN SACHS GROUP INC	43,511	$14M	1.28%	-1,156	Timeline
IQVIQVIA HLDGS INC	59,377	$13.3M	1.21%	-1,014	Timeline
CVXCHEVRON CORPORATION	83,888	$13.2M	1.2%	+2,721	Timeline
PFEPFIZER INC	345,495	$12.7M	1.15%	+79,726	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	85,908	$12.5M	1.14%	+1,741	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	36,325	$12.4M	1.13%	-2,900	Timeline
XLESELECT SECTOR SPDR TR	146,030	$11.9M	1.08%	-7,134	Timeline
METAMETA PLATFORMS INC	38,806	$11.1M	1.01%	+1,929	Timeline
VVISA INC	45,848	$10.9M	0.99%	+18,021	Timeline
IVVISHARES TR	24,125	$10.8M	0.98%	+667	Timeline
CCITIGROUP INC	224,128	$10.3M	0.94%	+106	Timeline
GOOGALPHABET INC	84,315	$10.2M	0.93%	-18,289	Timeline
JNJJOHNSON & JOHNSON	58,420	$9.67M	0.88%	+37,798	Timeline
VHTVANGUARD WORLD FD	38,255	$9.37M	0.85%	-1,316	Timeline
IBBISHARES TR	71,725	$9.11M	0.83%	-1,015	Timeline
VTIVANGUARD INDEX FDS	40,258	$8.87M	0.81%	-811	Timeline
PEPPEPSICO INC	47,633	$8.82M	0.8%	+28,158	Timeline
SCHBSCHWAB STRATEGIC TR	166,287	$8.6M	0.78%	+6,704	Timeline
VFQYVANGUARD WELLINGTON FD	74,229	$8.47M	0.77%	-10	Timeline
LLYELI LILLY & CO	17,569	$8.24M	0.75%	+2,892	Timeline
AVGOBROADCOM INC	9,364	$8.12M	0.74%	+7,655	Timeline
ZTSZOETIS INC	44,967	$7.74M	0.7%	+13,837	Timeline
SPGSIMON PPTY GROUP INC NEW	62,047	$7.17M	0.65%	-1,748	Timeline
IAUISHARES GOLD TR	190,476	$6.93M	0.63%	-14,939	Timeline
DVNDEVON ENERGY CORP NEW	137,908	$6.67M	0.61%	+1,570	Timeline
HLTHILTON WORLDWIDE HLDGS INC	44,681	$6.5M	0.59%	-664	Timeline
UNHUNITEDHEALTH GROUP INC	13,201	$6.35M	0.58%	+10,101	Timeline
VZVERIZON COMMUNICATIONS INC	164,672	$6.12M	0.56%	+6,589	Timeline
CAGCONAGRA BRANDS INC	176,256	$5.94M	0.54%	+40,648	Timeline
KMIKINDER MORGAN INC DEL	344,156	$5.93M	0.54%	+2,928	Timeline
QQQINVESCO QQQ TR	15,961	$5.9M	0.54%	+47	Timeline
XOMEXXON MOBIL CORP	53,550	$5.74M	0.52%	+10,504	Timeline
VEAVANGUARD TAX-MANAGED FDS	124,207	$5.74M	0.52%	+6,195	Timeline
BLACKROCK INCBLACKROCK INC	7,901	$5.46M	0.5%	+7,465
IJHISHARES TR	20,505	$5.36M	0.49%	-2,279	Timeline
LMTLOCKHEED MARTIN CORP	11,557	$5.32M	0.48%	-448	Timeline
MARMARRIOTT INTL INC NEW	28,695	$5.27M	0.48%	+26,811	Timeline
VRTXVERTEX PHARMACEUTICALS INC	14,545	$5.12M	0.47%	new	Timeline
PWRQUANTA SVCS INC	24,272	$4.77M	0.43%	+19,232	Timeline
ABBVABBVIE INC	35,072	$4.73M	0.43%	+19,761	Timeline
VOOVANGUARD INDEX FDS	11,171	$4.55M	0.41%	-351	Timeline
NEENEXTERA ENERGY INC	60,476	$4.49M	0.41%	+44,227	Timeline
CDNSCADENCE DESIGN SYSTEM INC	18,697	$4.38M	0.4%	+13,578	Timeline
KOCOCA COLA CO	72,659	$4.38M	0.4%	+27,211	Timeline
ACNACCENTURE PLC IRELAND	13,993	$4.32M	0.39%	+13,263	Timeline
AMTAMERICAN TOWER CORP	22,070	$4.28M	0.39%	+20,295	Timeline
CMICUMMINS INC	16,984	$4.16M	0.38%	new	Timeline
BILSSPDR SERIES TRUST	41,690	$4.15M	0.38%	new	Timeline
AXPAMERICAN EXPRESS CO	23,745	$4.14M	0.38%	+15,806	Timeline
MUBISHARES TR	38,352	$4.09M	0.37%	+2,311	Timeline
AIAISHARES TR	67,755	$4.04M	0.37%	-2,275	Timeline
DEDEERE & CO	9,883	$4M	0.36%	+8,772	Timeline
UNPUNION PAC CORP	19,455	$3.98M	0.36%	+8,029	Timeline
BKNGBOOKING HOLDINGS INC	1,461	$3.95M	0.36%	+302	Timeline
XLKSELECT SECTOR SPDR TR	22,074	$3.84M	0.35%	+3,036	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,754	$3.75M	0.34%	new	Timeline
HONHONEYWELL INTL INC	17,901	$3.71M	0.34%	+15,556	Timeline
BXPBXP INC	64,294	$3.7M	0.34%	-6,429	Timeline
CPTCAMDEN PPTY TR	33,751	$3.67M	0.33%	+11,584	Timeline
SCHDSCHWAB STRATEGIC TR	49,915	$3.62M	0.33%	-669	Timeline
HDHOME DEPOT INC	11,428	$3.55M	0.32%	+6,809	Timeline
GISGENERAL MILLS INC	44,939	$3.45M	0.31%	+449	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	38,286	$3.43M	0.31%	new	Timeline
UNILEVER PLCUNILEVER PLC	64,761	$3.38M	0.31%	-828
BMYBRISTOL-MYERS SQUIBB CO	52,676	$3.37M	0.31%	+41,178	Timeline
PLTRPALANTIR TECHNOLOGIES INC	217,841	$3.34M	0.3%	-50,261	Timeline
VWOVANGUARD INTL EQUITY INDEX F	82,085	$3.34M	0.3%	+1,897	Timeline
WMTWALMART INC	20,512	$3.22M	0.29%	+713	Timeline
DHRDANAHER CORP DEL	13,177	$3.16M	0.29%	+10,308	Timeline
IUSBISHARES TR	69,034	$3.14M	0.29%	+30,178	Timeline
GBILGOLDMAN SACHS ETF TR	30,957	$3.1M	0.28%	-16,823	Timeline
NKENIKE INC	27,127	$2.99M	0.27%	+25,470	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,446	$2.93M	0.27%	+3,713	Timeline
TAT&T INC	178,397	$2.85M	0.26%	+17,215	Timeline
PFFDGLOBAL X FDS	146,440	$2.84M	0.26%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	241,213	$2.74M	0.25%	-38,656	Timeline
SOSOUTHERN CO	38,537	$2.71M	0.25%	-201	Timeline
NFLXNETFLIX INC.	5,718	$2.52M	0.23%	+3,763	Timeline
MAAMID-AMER APT CMNTYS INC	16,442	$2.5M	0.23%	-355	Timeline
BCOBRINKS CO	36,543	$2.48M	0.23%	+2,685	Timeline
DGXQUEST DIAGNOSTICS INC	17,146	$2.41M	0.22%	+500	Timeline
PLDPROLOGIS INC.	19,450	$2.39M	0.22%	+14,864	Timeline
VOVANGUARD INDEX FDS	10,818	$2.38M	0.22%	0	Timeline
ALLALLSTATE CORP	21,677	$2.36M	0.22%	+17,924	Timeline
VEUVANGUARD INTL EQUITY INDEX F	42,854	$2.33M	0.21%	+3,480	Timeline
UPSUNITED PARCEL SVCS INC	12,668	$2.27M	0.21%	+682	Timeline
PNCPNC FINL SVCS GROUP INC	17,571	$2.21M	0.2%	new	Timeline
RJFRAYMOND JAMES FINL INC	20,983	$2.18M	0.2%	new	Timeline
HRHEALTHCARE RLTY TR	114,914	$2.17M	0.2%	-1,824	Timeline
XLFSELECT SECTOR SPDR TR	63,607	$2.14M	0.2%	-782	Timeline
SHVISHARES TR	19,163	$2.12M	0.19%	0	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	44,836	$2.09M	0.19%	new	Timeline
MDLZMONDELEZ INTL INC	28,510	$2.08M	0.19%	+23,827	Timeline
ISTBISHARES TR	44,461	$2.07M	0.19%	+1,845	Timeline
CSCOCISCO SYS INC	39,110	$2.02M	0.18%	+23,042	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	39,193	$2.02M	0.18%	-1,525	Timeline
HOLXHOLOGIC INC	24,543	$1.99M	0.18%	new	Timeline
DLRDIGITAL RLTY TR INC	17,172	$1.96M	0.18%	new	Timeline
REGNREGENERON PHARMACEUTICALS	2,676	$1.92M	0.18%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	34,597	$1.92M	0.17%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	23,547	$1.91M	0.17%	+20,206	Timeline
EWEDWARDS LIFESCIENCES CORP	20,011	$1.89M	0.17%	new	Timeline
PHPARKER-HANNIFIN CORP	4,799	$1.87M	0.17%	new	Timeline
FRFIRST INDL RLTY TR INC	35,227	$1.85M	0.17%	new	Timeline
ABTABBOTT LABORATORIES	16,934	$1.85M	0.17%	+5,452	Timeline
NVDANVIDIA CORPORATION	4,282	$1.81M	0.16%	+58	Timeline
DEODIAGEO PLC	10,268	$1.78M	0.16%	+410	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	15,527	$1.76M	0.16%	new	Timeline
EMREMERSON ELEC CO	19,422	$1.76M	0.16%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,601	$1.68M	0.15%	new	Timeline
IJRISHARES TR	16,664	$1.66M	0.15%	-6,815	Timeline
EFAISHARES TR	22,310	$1.62M	0.15%	+2,134	Timeline
GLPIGAMING & LEISURE P	33,183	$1.61M	0.15%	-815	Timeline
INVHINVITATION HOMES INC	46,190	$1.59M	0.14%	new	Timeline
PSAPUBLIC STORAGE	5,425	$1.58M	0.14%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	11,776	$1.58M	0.14%	-1,483	Timeline
WELLWELLTOWER INC	19,382	$1.57M	0.14%	new	Timeline
IEFAISHARES TR	22,953	$1.55M	0.14%	-8,952	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	6,379	$1.54M	0.14%	new
SPGIS&P GLOBAL INC	3,808	$1.53M	0.14%	-9	Timeline
DTEDTE ENERGY CO	13,811	$1.52M	0.14%	new	Timeline
NSCNORFOLK SOUTHN CORP	6,551	$1.49M	0.14%	+1,235	Timeline
VGSHVANGUARD SCOTTSDALE FDS	25,482	$1.47M	0.13%	-9,257	Timeline
SHELSHELL PLC	24,269	$1.47M	0.13%	+1,524	Timeline
MSCIMSCI INC	3,058	$1.44M	0.13%	new	Timeline
DISDISNEY WALT CO	16,030	$1.43M	0.13%	-13	Timeline
MTBM & T BK CORP	11,514	$1.42M	0.13%	+1,751	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,466	$1.42M	0.13%	+3,677	Timeline
DUKDUKE ENERGY CORP NEW	15,507	$1.39M	0.13%	+3,214	Timeline
VRSKVERISK ANALYTICS INC	6,099	$1.38M	0.13%	new	Timeline
FCXFREEPORT MCMORAN INC	34,366	$1.37M	0.13%	+4,179	Timeline
AAGILENT TECHNOLOGIES INC	11,407	$1.37M	0.12%	new	Timeline
MMM3M CO	13,699	$1.37M	0.12%	+649	Timeline
AAALCOA CORP	40,286	$1.37M	0.12%	+2,568	Timeline
ORCLORACLE CORP	11,452	$1.36M	0.12%	-27	Timeline
BABAALIBABA GROUP HLDG LTD	16,135	$1.34M	0.12%	-2,296	Timeline
IWMISHARES TR	7,130	$1.34M	0.12%	+52	Timeline
ONON SEMICONDUCTOR CORP	14,046	$1.33M	0.12%	new	Timeline
SBUXSTARBUCKS CORP	13,227	$1.31M	0.12%	+5,973	Timeline
VTVVANGUARD INDEX FDS	9,141	$1.3M	0.12%	+47	Timeline
IVWISHARES TR	18,350	$1.29M	0.12%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	5,077	$1.29M	0.12%	-4,450	Timeline
CATCATERPILLAR INC	5,098	$1.25M	0.11%	+2,594	Timeline
XELXCEL ENERGY INC	20,120	$1.25M	0.11%	new	Timeline
DIALCOLUMBIA ETF TR I	70,444	$1.24M	0.11%	+15,220	Timeline
LINLINDE PLC	3,206	$1.22M	0.11%	-4	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	4,110	$1.22M	0.11%	new	Timeline
RTXRTX CORPORATION	12,347	$1.21M	0.11%	+1,974	Timeline
ADMARCHER DANIELS MIDLAND CO	15,818	$1.2M	0.11%	-46	Timeline
EMNEASTMAN CHEM CO	13,807	$1.16M	0.11%	new	Timeline
DONWISDOMTREE TR	27,065	$1.14M	0.1%	0	Timeline
BACBANK OF AMER CORP	39,504	$1.13M	0.1%	+3,653	Timeline
SCHHSCHWAB STRATEGIC TR	58,007	$1.13M	0.1%	-9,753	Timeline
DDOMINION ENERGY INC	21,821	$1.13M	0.1%	-3,223	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	11,451	$1.1M	0.1%	new	Timeline
PYPLPAYPAL HLDGS INC	16,265	$1.09M	0.1%	-400	Timeline
SCHESCHWAB STRATEGIC TR	43,236	$1.06M	0.1%	+1,533	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	18,339	$1.06M	0.1%	-497
BPBP PLC	29,862	$1.05M	0.1%	+22,492	Timeline
ICFISHARES TR	18,786	$1.04M	0.1%	+243	Timeline
ETNEATON CORP PLC	5,157	$1.04M	0.09%	new	Timeline
INFLLISTED FDS TR	33,514	$1.02M	0.09%	+2,200	Timeline
TSLATESLA INC	3,897	$1.02M	0.09%	+379	Timeline
ULTAULTA BEAUTY INC	2,151	$1.01M	0.09%	new	Timeline
TMUST-MOBILE US INC	7,179	$997K	0.09%	new	Timeline
ADBEADOBE INC	2,016	$986K	0.09%	-27	Timeline
XLPSELECT SECTOR SPDR TR	13,263	$984K	0.09%	-2,031	Timeline
DELLDELL TECHNOLOGIES INC	17,746	$960K	0.09%	-317	Timeline
VDCVANGUARD WORLD FD	4,769	$927K	0.08%	+248	Timeline
DESWISDOMTREE TR	31,010	$893K	0.08%	+9	Timeline
CITHE CIGNA GROUP	3,124	$877K	0.08%	+305	Timeline
QCOMQUALCOMM INC	7,180	$855K	0.08%	-6	Timeline
SNYSANOFI SA	15,577	$840K	0.08%	-673	Timeline
XLVSELECT SECTOR SPDR TR	6,313	$838K	0.08%	-52	Timeline
URIUNITED RENTALS INC	1,880	$837K	0.08%	+808	Timeline
SPLVINVESCO EXCH TRADED FD TR II	13,302	$835K	0.08%	+9	Timeline
HYMBSPDR SERIES TRUST	33,022	$826K	0.08%	+4,835	Timeline
IEMGISHARES INC	16,512	$814K	0.07%	-18,297	Timeline
MCDMCDONALDS CORP	2,718	$811K	0.07%	-130	Timeline
BSVVANGUARD BD INDEX FDS	10,629	$803K	0.07%	-103,678	Timeline
GSKGSK PLC	22,516	$802K	0.07%	+13,624	Timeline
GILDGILEAD SCIENCES INC	10,279	$792K	0.07%	+63	Timeline
MSIMOTOROLA SOLUTIONS INC	2,697	$791K	0.07%	new	Timeline
BNYBANK OF NY MELLON CORP	17,751	$790K	0.07%	-639	Timeline
FDXFEDEX CORP	3,166	$785K	0.07%	-107	Timeline
DIASTATE STR SPDR DOW JONES IND	2,262	$778K	0.07%	0	Timeline
IWFISHARES TR	2,795	$769K	0.07%	+1	Timeline
DLNWISDOMTREE TR	11,923	$758K	0.07%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	15,064	$755K	0.07%	new	Timeline
BILSPDR SERIES TRUST	7,971	$732K	0.07%	-20	Timeline
MDTMEDTRONIC PLC	8,280	$729K	0.07%	-1,351	Timeline
BNDVANGUARD BD INDEX FDS	9,977	$725K	0.07%	+2,921	Timeline
PVHPVH CORPORATION	8,359	$710K	0.06%	-23	Timeline
RSGREPUBLIC SVCS INC	4,486	$687K	0.06%	-122	Timeline
MINTPIMCO ETF TR	6,773	$676K	0.06%	-670	Timeline
IWBISHARES TR	2,731	$666K	0.06%	new	Timeline
GEGE AEROSPACE	6,047	$664K	0.06%	+1,518	Timeline
XPROEXPRO GROUP HOLDINGS NV	37,052	$657K	0.06%	-2,000	Timeline
CMCSACOMCAST CORP NEW	15,767	$655K	0.06%	+4,434	Timeline
PPGPPG INDS INC	4,400	$653K	0.06%	new	Timeline
MAMASTERCARD INCORPORATED	1,631	$642K	0.06%	+247	Timeline
AMGNAMGEN INC	2,881	$640K	0.06%	+699	Timeline
HRLHORMEL FOODS CORP	15,632	$629K	0.06%	-67	Timeline
PFFISHARES TR	20,180	$624K	0.06%	+19	Timeline
LLOEWS CORP	10,510	$624K	0.06%	-44	Timeline
INTCINTEL CORP	18,600	$622K	0.06%	-16,073	Timeline
CARRCARRIER GLOBAL CORPORATION	12,214	$607K	0.06%	+231	Timeline
CSXCSX CORP	17,708	$604K	0.05%	+561	Timeline
IWDISHARES TR	3,628	$573K	0.05%	+8	Timeline
AESAES CORP	27,520	$570K	0.05%	-62	Timeline
TXNTEXAS INSTRS INC	3,167	$570K	0.05%	+1,272	Timeline
XLYSELECT SECTOR SPDR TR	3,321	$564K	0.05%	-1,481	Timeline
DEMWISDOMTREE TR	14,635	$560K	0.05%	0	Timeline
FDSFACTSET RESH SYS INC	1,376	$551K	0.05%	-51	Timeline
DVYISHARES TR	4,854	$550K	0.05%	-777	Timeline
APOAPOLLO GLOBAL MGMT INC	7,086	$544K	0.05%	-139	Timeline
CLCOLGATE PALMOLIVE CO	7,054	$543K	0.05%	+2,067	Timeline
HDVISHARES TR	5,370	$541K	0.05%	-190	Timeline
ANAUTONATION INC	3,241	$533K	0.05%	+224	Timeline
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.	10,114	$531K	0.05%	0
GLWCORNING INC	14,869	$521K	0.05%	+7,769	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	32,618	$519K	0.05%	+5,591
EAELECTRONIC ARTS INC	3,947	$512K	0.05%	-22,093	Timeline
IWPISHARES TR	5,284	$511K	0.05%	+700	Timeline
MNSTMONSTER BEVERAGE CORP NEW	8,810	$506K	0.05%	-54	Timeline
BABOEING CO	2,349	$496K	0.05%	-13	Timeline
RIORIO TINTO PLC	7,619	$486K	0.04%	+270	Timeline
COPCONOCOPHILLIPS	4,597	$476K	0.04%	+1,182	Timeline
OREALTY INCOME CORP	7,962	$476K	0.04%	-42	Timeline
EFGISHARES TR	4,898	$467K	0.04%	+2	Timeline
EEMISHARES TR	11,517	$456K	0.04%	-1,494	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	16,295	$451K	0.04%	+3,250
QSRRESTAURANT BRANDS INTL INC	5,803	$450K	0.04%	-84	Timeline
HEDJWISDOMTREE TR	5,435	$445K	0.04%	0	Timeline
SRESEMPRA	2,988	$435K	0.04%	-17	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	821	$428K	0.04%	-16	Timeline
IWRISHARES TR	5,794	$423K	0.04%	+524	Timeline
IGIBISHARES TR	8,285	$419K	0.04%	0	Timeline
PANWPALO ALTO NETWORKS INC	1,637	$418K	0.04%	+260	Timeline
RWOSPDR INDEX SHS FDS	10,102	$415K	0.04%	0	Timeline
GLDSPDR GOLD TR	2,324	$414K	0.04%	-162	Timeline
CRMSALESFORCE INC	1,913	$404K	0.04%	new	Timeline
KOMPSPDR SERIES TRUST	8,929	$398K	0.04%	+903	Timeline
VCLTVANGUARD SCOTTSDALE FDS	4,993	$392K	0.04%	new	Timeline
GDGENERAL DYNAMICS CORP	1,802	$388K	0.04%	+76	Timeline
ITOTISHARES TR	3,888	$380K	0.03%	+108	Timeline
IYRISHARES TR	4,337	$375K	0.03%	0	Timeline
EFVISHARES TR	7,651	$374K	0.03%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,490	$373K	0.03%	-12	Timeline
USHYISHARES TR	10,528	$372K	0.03%	-1,489	Timeline
HLNHALEON PLC	44,099	$370K	0.03%	+18,179	Timeline
IWLISHARES TR	3,453	$368K	0.03%	-3,331	Timeline
IRINGERSOLL RAND INC	5,608	$367K	0.03%	new	Timeline
DTDWISDOMTREE TR	5,880	$365K	0.03%	new	Timeline
MOALTRIA GROUP INC	7,864	$356K	0.03%	+435	Timeline
OTISOTIS WORLDWIDE CORP	3,914	$348K	0.03%	-160	Timeline
LKQLKQ CORP	5,805	$338K	0.03%	-94	Timeline
WBSWEBSTER FINL CORP	8,894	$336K	0.03%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	12,691	$334K	0.03%	-16,137	Timeline
TGTTARGET CORP	2,528	$333K	0.03%	-20	Timeline
NVSNOVARTIS AG	3,273	$330K	0.03%	new	Timeline
AZOAUTOZONE INC	129	$322K	0.03%	-4	Timeline
XYLXYLEM INC	2,834	$319K	0.03%	new	Timeline
IJKISHARES TR	4,124	$309K	0.03%	0	Timeline
IWSISHARES TR	2,801	$308K	0.03%	0	Timeline
CSGPCOSTAR GROUP INC	3,452	$307K	0.03%	new	Timeline
VGTVANGUARD WORLD FD	686	$303K	0.03%	0	Timeline
TTTRANE TECHNOLOGIES PLC	1,562	$299K	0.03%	+474	Timeline
MYRGMYR GROUP INC	2,158	$299K	0.03%	new	Timeline
NUVNUVEEN MUN VALUE FD INC	32,886	$286K	0.03%	+1,635	Timeline
LOWLOWES COS INC	1,263	$285K	0.03%	-70	Timeline
WFCWELLS FARGO & CO	6,510	$278K	0.03%	+850	Timeline
INGRINGREDION INC	2,557	$271K	0.02%	+5	Timeline
SCHPSCHWAB STRATEGIC TR	5,132	$269K	0.02%	new	Timeline
XLISELECT SECTOR SPDR TR	2,490	$267K	0.02%	-22	Timeline
IDVISHARES TR	10,083	$265K	0.02%	+9	Timeline
XBISPDR SERIES TRUST	3,186	$265K	0.02%	0	Timeline
MLPXGLOBAL X FDS	6,364	$265K	0.02%	0	Timeline
FICOFAIR ISAAC CORP	324	$262K	0.02%	new	Timeline
DSIISHARES TR	3,112	$262K	0.02%	0	Timeline
CVSCVS HEALTH CORP	3,775	$261K	0.02%	-840	Timeline
AMPAMERIPRISE FINL INC	785	$261K	0.02%	new	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	4,151	$259K	0.02%	-5,399
WCCWESCO INTL INC	1,420	$254K	0.02%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,499	$250K	0.02%	new	Timeline
HYGISHARES TR	3,297	$248K	0.02%	0	Timeline
NFGNATIONAL FUEL GAS CO	4,803	$247K	0.02%	+139	Timeline
EHCENCOMPASS HEALTH CORP	3,590	$243K	0.02%	new	Timeline
TXRHTEXAS ROADHOUSE INC	2,158	$242K	0.02%	new	Timeline
VBVANGUARD INDEX FDS	1,218	$242K	0.02%	0	Timeline
CASYCASEYS GEN STORES INC	986	$240K	0.02%	new	Timeline
THCTENET HEALTHCARE CORP	2,929	$238K	0.02%	new	Timeline
ACLSAXCELIS TECHNOLOGIES INC	1,296	$238K	0.02%	new	Timeline
DKSDICKS SPORTING GOODS INC	1,770	$234K	0.02%	0	Timeline
XLCSELECT SECTOR SPDR TR	3,577	$233K	0.02%	-3,646	Timeline
XLRESELECT SECTOR SPDR TR	6,107	$230K	0.02%	+139	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	3,561	$229K	0.02%	new
DWMWISDOMTREE TR	4,563	$228K	0.02%	0	Timeline
AOSSMITH A O CORP	3,120	$227K	0.02%	new	Timeline
XLUSELECT SECTOR SPDR TR	3,468	$227K	0.02%	0	Timeline
ASMLASML HLDG NV	312	$226K	0.02%	new	Timeline
VXFVANGUARD INDEX FDS	1,498	$223K	0.02%	new	Timeline
SIGISELECTIVE INS GROUP INC	2,322	$223K	0.02%	new	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	6,102	$223K	0.02%	0	Timeline
COFCAPITAL ONE FINL CORP	2,033	$222K	0.02%	new	Timeline
MKCMCCORMICK & CO INC	2,546	$222K	0.02%	new	Timeline
BDXBECTON DICKINSON & CO	841	$222K	0.02%	-106	Timeline
PGT INNOVATIONS INCPGT INNOVATIONS INC	7,590	$221K	0.02%	new
ABNBAIRBNB INC	1,717	$220K	0.02%	new	Timeline
EMEEMCOR GROUP INC	1,180	$218K	0.02%	new	Timeline
SCZISHARES TR	3,663	$216K	0.02%	0	Timeline
RYROYAL BK CDA	2,226	$213K	0.02%	new	Timeline
IPINTERNATIONAL PAPER CO	6,637	$211K	0.02%	-414	Timeline
CTVACORTEVA INC	3,633	$208K	0.02%	new	Timeline
TDTORONTO DOMINION BK ONT	3,347	$208K	0.02%	new	Timeline
DDDUPONT DE NEMOURS INC	2,903	$207K	0.02%	new	Timeline
HSYHERSHEY CO	825	$206K	0.02%	-13	Timeline
GDXVANECK ETF TRUST	6,815	$205K	0.02%	0	Timeline
PAYXPAYCHEX INC	1,811	$203K	0.02%	-34	Timeline
SJMSMUCKER J M CO	1,369	$202K	0.02%	new	Timeline
PORPORTLAND GEN ELEC CO	4,309	$202K	0.02%	new	Timeline
DOLWISDOMTREE TR	4,264	$201K	0.02%	new	Timeline
NOCNORTHROP GRUMMAN CORP	439	$200K	0.02%	new	Timeline
NMFCNEW MTN FIN CORP	15,655	$195K	0.02%	0	Timeline
ETENERGY TRANSFER L P	11,204	$142K	0.01%	-45,283	Timeline
LAKELAND BANCORP INCLAKELAND BANCORP INC	10,151	$136K	0.01%	new
MRCCMONROE CAP CORP	15,381	$126K	0.01%	-227	Timeline

Sold out in Q2 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
STIPISHARES TR	75,797	$7.52M	shares
SPABSPDR SERIES TRUST	158,940	$4.1M	shares
KKELLANOVA	30,194	$2.02M	shares
SPIBSPDR SERIES TRUST	19,924	$647K	shares
MPLXMPLX LP	16,693	$575K	shares
WESWESTERN MIDSTREAM PARTNERS L	18,468	$487K	shares
PAAPLAINS ALL AMERN PIPELINE L	36,518	$455K	shares
TQQQPROSHARES TR	14,646	$414K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	26,426	$286K	shares
DCP MIDSTREAM LPDCP MIDSTREAM LP	6,284	$262K	shares
BNBROOKFIELD CORP	7,424	$242K	shares
AORISHARES TR	4,204	$210K	shares
SYYSYSCO CORP	2,720	$210K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	2,282	$210K	shares
PAGPPLAINS GP HLDGS L P	13,256	$174K	shares
CCLCARNIVAL CORP	14,093	$143K	shares
BGC PARTNERS INCBGC PARTNERS INC	21,442	$112K	shares
WEJOFWEJO GROUP LTD COM (BMU)	59,538	$29.4K	shares

How Q2 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001725547-23-000252	base		2023-08-14	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC