GYL Financial Synergies, LLC

13F filer, CIK 1767715, West Hartford, CT

GYL Financial Synergies, LLC reported $1,029,335,179 across 327 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-06. Its ten largest share positions make up 31.22% of the portfolio.

Filed 2023-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC13F-HR 0001725547-23-001737

Period: 2023-09-30
Reported value: $1.03B
Holdings: 327
Top 10 weight: 31.22%
New: 8
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+7,189	$3.13M
SHELadded	+42,029	$2.71M
AMPadded	+7,870	$2.59M
MUBadded	+21,387	$2.19M
NFLXadded	+4,120	$1.56M

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
VIGreduced	-77,598	-$12.1M
MRKreduced	-79,915	-$8.23M
XLEreduced	-30,235	-$2.73M
QUALreduced	-19,738	-$2.6M
NEEreduced	-45,001	-$2.58M

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, Q3 2023

Share positions as resolved from 13F-HR 0001725547-23-001737, largest first. % of portfolio is the value over $1,029,335,179, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QUALISHARES TR	634,354	$83.6M	8.12%	-19,738	Timeline
RSPINVESCO EXCHANGE TRADED FD T	315,683	$44.7M	4.35%	+1,549	Timeline
MSFTMICROSOFT CORP	140,239	$44.3M	4.3%	-5,151	Timeline
AAPLAPPLE INC	213,349	$36.5M	3.55%	+4,089	Timeline
JPMJPMORGAN CHASE & CO	153,055	$22.2M	2.16%	-384	Timeline
AMZNAMAZON COM INC	167,571	$21.3M	2.07%	+1,241	Timeline
GOOGLALPHABET INC	160,512	$21M	2.04%	+1,791	Timeline
PGPROCTER & GAMBLE CO	112,444	$16.4M	1.59%	-565	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	37,770	$16.1M	1.57%	-1,352	Timeline
EMXCISHARES INC	304,575	$15.2M	1.47%	+8,637	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	32,759	$15M	1.45%	-691	Timeline
GSGOLDMAN SACHS GROUP INC	42,647	$13.8M	1.34%	-864	Timeline
CVXCHEVRON CORPORATION	80,351	$13.5M	1.32%	-3,537	Timeline
SMLFISHARES TR	257,518	$13.3M	1.29%	-5,234	Timeline
PMPHILIP MORRIS INTL INC	143,185	$13.3M	1.29%	-951	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	35,709	$12.5M	1.22%	-616	Timeline
PFEPFIZER INC	353,758	$11.7M	1.14%	+8,263	Timeline
METAMETA PLATFORMS INC	38,960	$11.7M	1.14%	+154	Timeline
IQVIQVIA HLDGS INC	58,351	$11.5M	1.12%	-1,026	Timeline
GOOGALPHABET INC	83,027	$10.9M	1.06%	-1,288	Timeline
VVISA INC	45,578	$10.5M	1.02%	-270	Timeline
XLESELECT SECTOR SPDR TR	115,795	$10.5M	1.02%	-30,235	Timeline
IVVISHARES TR	23,670	$10.2M	0.99%	-455	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	85,204	$9.56M	0.93%	-704	Timeline
LLYELI LILLY & CO	17,601	$9.45M	0.92%	+32	Timeline
CCITIGROUP INC	220,305	$9.06M	0.88%	-3,823	Timeline
JNJJOHNSON & JOHNSON	56,854	$8.85M	0.86%	-1,566	Timeline
VHTVANGUARD WORLD FD	37,172	$8.74M	0.85%	-1,083	Timeline
IBBISHARES TR	70,852	$8.66M	0.84%	-873	Timeline
SCHBSCHWAB STRATEGIC TR	173,388	$8.64M	0.84%	+7,101	Timeline
VTIVANGUARD INDEX FDS	39,810	$8.46M	0.82%	-448	Timeline
PEPPEPSICO INC	47,785	$8.1M	0.79%	+152	Timeline
ZTSZOETIS INC	44,935	$7.82M	0.76%	-32	Timeline
AVGOBROADCOM INC	9,381	$7.79M	0.76%	+17	Timeline
VFQYVANGUARD WELLINGTON FD	67,849	$7.62M	0.74%	-6,380	Timeline
SPGSIMON PPTY GROUP INC NEW	61,502	$6.64M	0.65%	-545	Timeline
HLTHILTON WORLDWIDE HLDGS INC	44,007	$6.61M	0.64%	-674	Timeline
UNHUNITEDHEALTH GROUP INC	13,094	$6.6M	0.64%	-107	Timeline
IAUISHARES GOLD TR	177,524	$6.21M	0.6%	-12,952	Timeline
DVNDEVON ENERGY CORP NEW	128,951	$6.15M	0.6%	-8,957	Timeline
MUBISHARES TR	59,739	$6.13M	0.6%	+21,387	Timeline
XOMEXXON MOBIL CORP	51,446	$6.05M	0.59%	-2,104	Timeline
QQQINVESCO QQQ TR	16,015	$5.74M	0.56%	+54	Timeline
MRKMERCK & CO INC	55,222	$5.69M	0.55%	-79,915	Timeline
KMIKINDER MORGAN INC DEL	337,885	$5.6M	0.54%	-6,271	Timeline
MARMARRIOTT INTL INC NEW	28,232	$5.55M	0.54%	-463	Timeline
VEAVANGUARD TAX-MANAGED FDS	126,392	$5.53M	0.54%	+2,185	Timeline
IJHISHARES TR	20,909	$5.21M	0.51%	+404	Timeline
VRTXVERTEX PHARMACEUTICALS INC	14,951	$5.2M	0.51%	+406	Timeline
ABBVABBVIE INC	34,757	$5.18M	0.5%	-315	Timeline
BLACKROCK INCBLACKROCK INC	7,965	$5.15M	0.5%	+64
VZVERIZON COMMUNICATIONS INC	157,020	$5.09M	0.49%	-7,652	Timeline
NVDANVIDIA CORPORATION	11,471	$4.99M	0.48%	+7,189	Timeline
VIGVANGUARD SPECIALIZED FUNDS	31,659	$4.92M	0.48%	-77,598	Timeline
LMTLOCKHEED MARTIN CORP	11,492	$4.7M	0.46%	-65	Timeline
PWRQUANTA SVCS INC	24,268	$4.54M	0.44%	-4	Timeline
VOOVANGUARD INDEX FDS	11,420	$4.48M	0.44%	+249	Timeline
BILSSPDR SERIES TRUST	44,845	$4.46M	0.43%	+3,155	Timeline
CDNSCADENCE DESIGN SYSTEM INC	19,002	$4.45M	0.43%	+305	Timeline
BKNGBOOKING HOLDINGS INC	1,414	$4.36M	0.42%	-47	Timeline
ACNACCENTURE PLC IRELAND	14,192	$4.36M	0.42%	+199	Timeline
SHELSHELL PLC	66,298	$4.27M	0.41%	+42,029	Timeline
CMICUMMINS INC	17,241	$3.94M	0.38%	+257	Timeline
UNPUNION PAC CORP	19,169	$3.9M	0.38%	-286	Timeline
CAGCONAGRA BRANDS INC	141,972	$3.89M	0.38%	-34,284	Timeline
BXPBXP INC	63,369	$3.77M	0.37%	-925	Timeline
NFLXNETFLIX INC.	9,838	$3.71M	0.36%	+4,120	Timeline
AIAISHARES TR	66,150	$3.67M	0.36%	-1,605	Timeline
DEDEERE & CO	9,707	$3.66M	0.36%	-176	Timeline
KOCOCA COLA CO	63,934	$3.58M	0.35%	-8,725	Timeline
AXPAMERICAN EXPRESS CO	23,987	$3.58M	0.35%	+242	Timeline
SCHDSCHWAB STRATEGIC TR	50,285	$3.56M	0.35%	+370	Timeline
XLKSELECT SECTOR SPDR TR	21,554	$3.53M	0.34%	-520	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,824	$3.34M	0.32%	+70	Timeline
DHRDANAHER CORP DEL	13,443	$3.34M	0.32%	+266	Timeline
HDHOME DEPOT INC	11,022	$3.33M	0.32%	-406	Timeline
PLTRPALANTIR TECHNOLOGIES INC	207,668	$3.32M	0.32%	-10,173	Timeline
HONHONEYWELL INTL INC	17,897	$3.31M	0.32%	-4	Timeline
WMTWALMART INC	20,645	$3.3M	0.32%	+133	Timeline
VWOVANGUARD INTL EQUITY INDEX F	83,111	$3.26M	0.32%	+1,026	Timeline
UNILEVER PLCUNILEVER PLC	65,024	$3.21M	0.31%	+263
CPTCAMDEN PPTY TR	33,290	$3.15M	0.31%	-461	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,562	$3.14M	0.31%	+116	Timeline
GBILGOLDMAN SACHS ETF TR	31,207	$3.12M	0.3%	+250	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	45,081	$3.07M	0.3%	+21,534	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	37,620	$2.94M	0.29%	-666	Timeline
GISGENERAL MILLS INC	44,594	$2.85M	0.28%	-345	Timeline
AMPAMERIPRISE FINL INC	8,655	$2.85M	0.28%	+7,870	Timeline
PGXINVESCO EXCH TRADED FD TR II	257,057	$2.81M	0.27%	+15,844	Timeline
IBMINTERNATIONAL BUSINESS MACHS	19,544	$2.74M	0.27%	+7,768	Timeline
BCOBRINKS CO	37,098	$2.69M	0.26%	+555	Timeline
PFFDGLOBAL X FDS	143,010	$2.69M	0.26%	-3,430	Timeline
NKENIKE INC	27,292	$2.61M	0.25%	+165	Timeline
SOSOUTHERN CO	38,598	$2.5M	0.24%	+61	Timeline
TAT&T INC	164,715	$2.47M	0.24%	-13,682	Timeline
AMTAMERICAN TOWER CORP	14,770	$2.43M	0.24%	-7,300	Timeline
APDAIR PRODUCTS AND CHEMICALS I	8,567	$2.43M	0.24%	+2,966	Timeline
VOVANGUARD INDEX FDS	10,831	$2.26M	0.22%	+13	Timeline
CSCOCISCO SYS INC	41,675	$2.24M	0.22%	+2,565	Timeline
REGNREGENERON PHARMACEUTICALS	2,694	$2.22M	0.22%	+18	Timeline
VEUVANGUARD INTL EQUITY INDEX F	42,404	$2.2M	0.21%	-450	Timeline
PLDPROLOGIS INC.	19,350	$2.17M	0.21%	-100	Timeline
PNCPNC FINL SVCS GROUP INC	17,678	$2.17M	0.21%	+107	Timeline
SHVISHARES TR	19,163	$2.12M	0.21%	0	Timeline
XLFSELECT SECTOR SPDR TR	63,718	$2.11M	0.21%	+111	Timeline
MAAMID-AMER APT CMNTYS INC	16,425	$2.11M	0.21%	-17	Timeline
RJFRAYMOND JAMES FINL INC	20,649	$2.07M	0.2%	-334	Timeline
DGXQUEST DIAGNOSTICS INC	16,979	$2.07M	0.2%	-167	Timeline
UPSUNITED PARCEL SVCS INC	12,998	$2.03M	0.2%	+330	Timeline
ISTBISHARES TR	42,721	$1.98M	0.19%	-1,740	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	39,243	$1.97M	0.19%	+50	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	43,820	$1.96M	0.19%	-1,016	Timeline
IUSBISHARES TR	43,803	$1.91M	0.19%	-25,231	Timeline
EMREMERSON ELEC CO	19,654	$1.9M	0.18%	+232	Timeline
DIALCOLUMBIA ETF TR I	111,548	$1.88M	0.18%	+41,104	Timeline
MDLZMONDELEZ INTL INC	27,040	$1.88M	0.18%	-1,470	Timeline
DLRDIGITAL RLTY TR INC	15,471	$1.87M	0.18%	-1,701	Timeline
SCHHSCHWAB STRATEGIC TR	104,750	$1.86M	0.18%	+46,743	Timeline
PHPARKER-HANNIFIN CORP	4,763	$1.86M	0.18%	-36	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	16,033	$1.76M	0.17%	+506	Timeline
HRHEALTHCARE RLTY TR	112,878	$1.72M	0.17%	-2,036	Timeline
HOLXHOLOGIC INC	24,764	$1.72M	0.17%	+221	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	34,038	$1.71M	0.17%	-559	Timeline
FRFIRST INDL RLTY TR INC	35,469	$1.69M	0.16%	+242	Timeline
BMYBRISTOL-MYERS SQUIBB CO	28,549	$1.66M	0.16%	-24,127	Timeline
ABTABBOTT LABORATORIES	16,647	$1.61M	0.16%	-287	Timeline
WELLWELLTOWER INC	19,389	$1.59M	0.15%	+7	Timeline
DEODIAGEO PLC	10,645	$1.59M	0.15%	+377	Timeline
IJRISHARES TR	16,664	$1.57M	0.15%	0	Timeline
MSCIMSCI INC	3,037	$1.56M	0.15%	-21	Timeline
MTBM & T BK CORP	12,279	$1.55M	0.15%	+765	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	23,210	$1.53M	0.15%	+4,871
GLPIGAMING & LEISURE P	33,193	$1.51M	0.15%	+10	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,199	$1.49M	0.14%	-267	Timeline
PSAPUBLIC STORAGE	5,632	$1.48M	0.14%	+207	Timeline
IEFAISHARES TR	22,905	$1.47M	0.14%	-48	Timeline
VGSHVANGUARD SCOTTSDALE FDS	25,482	$1.47M	0.14%	0	Timeline
EFAISHARES TR	21,253	$1.46M	0.14%	-1,057	Timeline
INVHINVITATION HOMES INC	46,194	$1.46M	0.14%	+4	Timeline
ULTAULTA BEAUTY INC	3,645	$1.46M	0.14%	+1,494	Timeline
VRSKVERISK ANALYTICS INC	6,149	$1.45M	0.14%	+50	Timeline
CATCATERPILLAR INC	5,122	$1.4M	0.14%	+24	Timeline
SPGIS&P GLOBAL INC	3,810	$1.39M	0.14%	+2	Timeline
DUKDUKE ENERGY CORP NEW	15,702	$1.39M	0.13%	+195	Timeline
ONON SEMICONDUCTOR CORP	14,713	$1.37M	0.13%	+667	Timeline
DTEDTE ENERGY CO	13,491	$1.34M	0.13%	-320	Timeline
NOWSERVICENOW INC	2,365	$1.32M	0.13%	new	Timeline
MMM3M CO	14,097	$1.32M	0.13%	+398	Timeline
FCXFREEPORT MCMORAN INC	35,144	$1.31M	0.13%	+778	Timeline
NSCNORFOLK SOUTHN CORP	6,547	$1.29M	0.13%	-4	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	6,365	$1.28M	0.12%	-14
BABAALIBABA GROUP HLDG LTD	14,719	$1.28M	0.12%	-1,416	Timeline
DISDISNEY WALT CO	15,709	$1.27M	0.12%	-321	Timeline
IVWISHARES TR	18,350	$1.26M	0.12%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	5,077	$1.25M	0.12%	0	Timeline
IWMISHARES TR	7,030	$1.24M	0.12%	-100	Timeline
HYMBSPDR SERIES TRUST	51,155	$1.22M	0.12%	+18,133	Timeline
AAGILENT TECHNOLOGIES INC	10,811	$1.21M	0.12%	-596	Timeline
LINLINDE PLC	3,223	$1.2M	0.12%	+17	Timeline
ADMARCHER DANIELS MIDLAND CO	15,824	$1.19M	0.12%	+6	Timeline
ORCLORACLE CORP	11,230	$1.19M	0.12%	-222	Timeline
SBUXSTARBUCKS CORP	12,868	$1.17M	0.11%	-359	Timeline
DELLDELL TECHNOLOGIES INC	16,985	$1.17M	0.11%	-761	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	23,941	$1.15M	0.11%	new	Timeline
ETNEATON CORP PLC	5,361	$1.14M	0.11%	+204	Timeline
XELXCEL ENERGY INC	19,828	$1.13M	0.11%	-292	Timeline
AAALCOA CORP	38,378	$1.12M	0.11%	-1,908	Timeline
DONWISDOMTREE TR	27,065	$1.11M	0.11%	0	Timeline
SCHESCHWAB STRATEGIC TR	44,842	$1.07M	0.1%	+1,606	Timeline
BACBANK OF AMER CORP	39,149	$1.07M	0.1%	-355	Timeline
EMNEASTMAN CHEM CO	13,816	$1.06M	0.1%	+9	Timeline
INFLLISTED FDS TR	34,574	$1.05M	0.1%	+1,060	Timeline
BPBP PLC	27,179	$1.05M	0.1%	-2,683	Timeline
ADBEADOBE INC	2,061	$1.05M	0.1%	+45	Timeline
TMUST-MOBILE US INC	7,366	$1.03M	0.1%	+187	Timeline
PYPLPAYPAL HLDGS INC	17,138	$1M	0.1%	+873	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	11,490	$987K	0.1%	+39	Timeline
ICFISHARES TR	18,786	$942K	0.09%	0	Timeline
DDOMINION ENERGY INC	20,717	$925K	0.09%	-1,104	Timeline
XLPSELECT SECTOR SPDR TR	13,374	$920K	0.09%	+111	Timeline
TSLATESLA INC	3,620	$906K	0.09%	-277	Timeline
NEENEXTERA ENERGY INC	15,475	$887K	0.09%	-45,001	Timeline
VDCVANGUARD WORLD FD	4,831	$882K	0.09%	+62	Timeline
BILSPDR SERIES TRUST	9,606	$882K	0.09%	+1,635	Timeline
DESWISDOMTREE TR	31,114	$877K	0.09%	+104	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	17,416	$874K	0.08%	+2,352	Timeline
CITHE CIGNA GROUP	3,027	$866K	0.08%	-97	Timeline
FTREFORTREA HLDGS INC	30,164	$862K	0.08%	new	Timeline
URIUNITED RENTALS INC	1,890	$840K	0.08%	+10	Timeline
XPROEXPRO GROUP HOLDINGS NV	35,000	$813K	0.08%	-2,052	Timeline
FDXFEDEX CORP	3,063	$812K	0.08%	-103	Timeline
RTXRTX CORPORATION	11,253	$810K	0.08%	-1,094	Timeline
XLVSELECT SECTOR SPDR TR	6,279	$808K	0.08%	-34	Timeline
SNYSANOFI SA	14,746	$791K	0.08%	-831	Timeline
BSVVANGUARD BD INDEX FDS	10,441	$785K	0.08%	-188	Timeline
MCDMCDONALDS CORP	2,969	$782K	0.08%	+251	Timeline
AMGNAMGEN INC	2,898	$779K	0.08%	+17	Timeline
GSKGSK PLC	21,416	$776K	0.08%	-1,100	Timeline
QCOMQUALCOMM INC	6,979	$775K	0.08%	-201	Timeline
IWFISHARES TR	2,883	$767K	0.07%	+88	Timeline
DIASTATE STR SPDR DOW JONES IND	2,262	$758K	0.07%	0	Timeline
BNYBANK OF NY MELLON CORP	17,578	$750K	0.07%	-173	Timeline
GILDGILEAD SCIENCES INC	10,003	$750K	0.07%	-276	Timeline
CARRCARRIER GLOBAL CORPORATION	13,527	$747K	0.07%	+1,313	Timeline
MAMASTERCARD INCORPORATED	1,853	$733K	0.07%	+222	Timeline
DLNWISDOMTREE TR	11,923	$733K	0.07%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	2,674	$728K	0.07%	-23	Timeline
BNDVANGUARD BD INDEX FDS	10,043	$701K	0.07%	+66	Timeline
MINTPIMCO ETF TR	6,773	$678K	0.07%	0	Timeline
LLOEWS CORP	10,510	$665K	0.06%	0	Timeline
INTCINTEL CORP	18,514	$658K	0.06%	-86	Timeline
ALLALLSTATE CORP	5,818	$648K	0.06%	-15,859	Timeline
GEGE AEROSPACE	5,810	$642K	0.06%	-237	Timeline
MDTMEDTRONIC PLC	8,195	$642K	0.06%	-85	Timeline
IEMGISHARES INC	13,477	$641K	0.06%	-3,035	Timeline
PVHPVH CORPORATION	8,190	$627K	0.06%	-169	Timeline
RSGREPUBLIC SVCS INC	4,295	$612K	0.06%	-191	Timeline
APOAPOLLO GLOBAL MGMT INC	6,797	$610K	0.06%	-289	Timeline
PFFISHARES TR	20,180	$608K	0.06%	0	Timeline
IWBISHARES TR	2,531	$595K	0.06%	-200	Timeline
SPLVINVESCO EXCH TRADED FD TR II	9,763	$574K	0.06%	-3,539	Timeline
HRLHORMEL FOODS CORP	15,015	$571K	0.06%	-617	Timeline
FDSFACTSET RESH SYS INC	1,301	$569K	0.06%	-75	Timeline
ITOTISHARES TR	5,993	$564K	0.05%	+2,105	Timeline
IWDISHARES TR	3,628	$551K	0.05%	0	Timeline
DEMWISDOMTREE TR	14,635	$549K	0.05%	0	Timeline
XLYSELECT SECTOR SPDR TR	3,395	$547K	0.05%	+74	Timeline
CSXCSX CORP	17,706	$544K	0.05%	-2	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	16,345	$541K	0.05%	+50
RWOSPDR INDEX SHS FDS	14,156	$541K	0.05%	+4,054	Timeline
CMCSACOMCAST CORP NEW	12,176	$540K	0.05%	-3,591	Timeline
DVYISHARES TR	4,780	$514K	0.05%	-74	Timeline
COPCONOCOPHILLIPS	4,264	$511K	0.05%	-333	Timeline
TXNTEXAS INSTRS INC	3,180	$506K	0.05%	+13	Timeline
CLCOLGATE PALMOLIVE CO	6,948	$494K	0.05%	-106	Timeline
PPGPPG INDS INC	3,737	$485K	0.05%	-663	Timeline
BABOEING CO	2,475	$474K	0.05%	+126	Timeline
ANAUTONATION INC	3,121	$472K	0.05%	-120	Timeline
RIORIO TINTO PLC	7,410	$472K	0.05%	-209	Timeline
MNSTMONSTER BEVERAGE CORP NEW	8,819	$467K	0.05%	+9	Timeline
GLDSPDR GOLD TR	2,710	$465K	0.05%	+386	Timeline
HDVISHARES TR	4,620	$457K	0.04%	-750	Timeline
EAELECTRONIC ARTS INC	3,646	$439K	0.04%	-301	Timeline
EEMISHARES TR	11,427	$434K	0.04%	-90	Timeline
HEDJWISDOMTREE TR	10,870	$429K	0.04%	+5,435	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	838	$424K	0.04%	+17	Timeline
USHYISHARES TR	12,181	$423K	0.04%	+1,653	Timeline
EFGISHARES TR	4,898	$423K	0.04%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	31,823	$411K	0.04%	-795
SRESEMPRA	5,976	$407K	0.04%	+2,988	Timeline
CRMSALESFORCE INC	1,994	$404K	0.04%	+81	Timeline
AESAES CORP	26,507	$403K	0.04%	-1,013	Timeline
OREALTY INCOME CORP	8,062	$403K	0.04%	+100	Timeline
PANWPALO ALTO NETWORKS INC	1,705	$400K	0.04%	+68	Timeline
GDGENERAL DYNAMICS CORP	1,806	$399K	0.04%	+4	Timeline
GLWCORNING INC	12,978	$395K	0.04%	-1,891	Timeline
IWRISHARES TR	5,544	$384K	0.04%	-250	Timeline
KOMPSPDR SERIES TRUST	9,650	$382K	0.04%	+721	Timeline
EFVISHARES TR	7,651	$374K	0.04%	0	Timeline
IGIBISHARES TR	7,685	$374K	0.04%	-600	Timeline
QSRRESTAURANT BRANDS INTL INC	5,606	$373K	0.04%	-197	Timeline
HLNHALEON PLC	43,590	$363K	0.04%	-509	Timeline
NVSNOVARTIS AG	3,528	$359K	0.03%	+255	Timeline
WBSWEBSTER FINL CORP	8,894	$359K	0.03%	0	Timeline
IRINGERSOLL RAND INC	5,607	$357K	0.03%	-1	Timeline
IWLISHARES TR	3,453	$357K	0.03%	0	Timeline
AZOAUTOZONE INC	140	$356K	0.03%	+11	Timeline
DTDWISDOMTREE TR	5,880	$354K	0.03%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	12,647	$346K	0.03%	-44	Timeline
ITWILLINOIS TOOL WKS INC	1,493	$344K	0.03%	+3	Timeline
IYRISHARES TR	4,337	$339K	0.03%	0	Timeline
OTISOTIS WORLDWIDE CORP	3,939	$316K	0.03%	+25	Timeline
TTTRANE TECHNOLOGIES PLC	1,524	$309K	0.03%	-38	Timeline
IJKISHARES TR	4,124	$298K	0.03%	0	Timeline
IWSISHARES TR	2,801	$292K	0.03%	0	Timeline
TGTTARGET CORP	2,615	$289K	0.03%	+87	Timeline
VGTVANGUARD WORLD FD	686	$285K	0.03%	0	Timeline
NMFCNEW MTN FIN CORP	21,711	$281K	0.03%	+6,056	Timeline
FICOFAIR ISAAC CORP	320	$278K	0.03%	-4	Timeline
LKQLKQ CORP	5,579	$276K	0.03%	-226	Timeline
NUVNUVEEN MUN VALUE FD INC	32,886	$272K	0.03%	0	Timeline
CSGPCOSTAR GROUP INC	3,520	$271K	0.03%	+68	Timeline
MLPXGLOBAL X FDS	6,364	$270K	0.03%	0	Timeline
CASYCASEYS GEN STORES INC	983	$267K	0.03%	-3	Timeline
MOALTRIA GROUP INC	6,323	$266K	0.03%	-1,541	Timeline
XLISELECT SECTOR SPDR TR	2,608	$264K	0.03%	+118	Timeline
LOWLOWES COS INC	1,270	$264K	0.03%	+7	Timeline
SCHPSCHWAB STRATEGIC TR	5,132	$259K	0.03%	0	Timeline
CVSCVS HEALTH CORP	3,694	$258K	0.03%	-81	Timeline
PAYXPAYCHEX INC	2,231	$257K	0.02%	+420	Timeline
IDVISHARES TR	10,083	$256K	0.02%	0	Timeline
DSIISHARES TR	3,112	$253K	0.02%	0	Timeline
INGRINGREDION INC	2,552	$251K	0.02%	-5	Timeline
NFGNATIONAL FUEL GAS CO	4,793	$249K	0.02%	-10	Timeline
EMEEMCOR GROUP INC	1,182	$249K	0.02%	+2	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,487	$248K	0.02%	-12	Timeline
ABNBAIRBNB INC	1,796	$246K	0.02%	+79	Timeline
HYGISHARES TR	3,297	$243K	0.02%	0	Timeline
EHCENCOMPASS HEALTH CORP	3,590	$241K	0.02%	0	Timeline
SIGISELECTIVE INS GROUP INC	2,299	$237K	0.02%	-23	Timeline
XLCSELECT SECTOR SPDR TR	3,580	$235K	0.02%	+3	Timeline
VBVANGUARD INDEX FDS	1,218	$230K	0.02%	0	Timeline
XBISPDR SERIES TRUST	3,146	$230K	0.02%	-40	Timeline
DDDUPONT DE NEMOURS INC	2,998	$224K	0.02%	+95	Timeline
VTVVANGUARD INDEX FDS	1,610	$222K	0.02%	-7,531	Timeline
DWMWISDOMTREE TR	4,563	$221K	0.02%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	3,534	$219K	0.02%	-27
IWPISHARES TR	2,372	$217K	0.02%	-2,912	Timeline
MYRGMYR GROUP INC	1,605	$216K	0.02%	-553	Timeline
BDXBECTON DICKINSON & CO	836	$216K	0.02%	-5	Timeline
VXFVANGUARD INDEX FDS	1,499	$215K	0.02%	+1	Timeline
XLRESELECT SECTOR SPDR TR	6,238	$213K	0.02%	+131	Timeline
COFCAPITAL ONE FINL CORP	2,166	$210K	0.02%	+133	Timeline
OKEONEOK INC NEW	3,295	$209K	0.02%	new	Timeline
INTUINTUIT	409	$209K	0.02%	new	Timeline
XLUSELECT SECTOR SPDR TR	3,544	$209K	0.02%	+76	Timeline
ACLSAXCELIS TECHNOLOGIES INC	1,279	$209K	0.02%	-17	Timeline
TXRHTEXAS ROADHOUSE INC	2,168	$208K	0.02%	+10	Timeline
PGT INNOVATIONS INCPGT INNOVATIONS INC	7,504	$208K	0.02%	-86
BXBLACKSTONE INC	1,934	$207K	0.02%	new	Timeline
SCZISHARES TR	3,663	$207K	0.02%	0	Timeline
AOSSMITH A O CORP	3,104	$205K	0.02%	-16	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	739	$203K	0.02%	new
WCCWESCO INTL INC	1,409	$203K	0.02%	-11	Timeline
ETENERGY TRANSFER L P	11,204	$157K	0.02%	0	Timeline
MRCCMONROE CAP CORP	20,635	$154K	0.01%	+5,254	Timeline
BGCBGC GROUP INC	20,942	$111K	0.01%	new	Timeline

Sold out in Q3 2023

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

Security	Shares before	Value before	Type
EWEDWARDS LIFESCIENCES CORP	20,011	$1.89M	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	4,110	$1.22M	shares
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.	10,114	$531K	shares
VCLTVANGUARD SCOTTSDALE FDS	4,993	$392K	shares
XYLXYLEM INC	2,834	$319K	shares
WFCWELLS FARGO & CO	6,510	$278K	shares
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	4,151	$259K	shares
THCTENET HEALTHCARE CORP	2,929	$238K	shares
DKSDICKS SPORTING GOODS INC	1,770	$234K	shares
ASMLASML HLDG NV	312	$226K	shares
BIPBROOKFIELD INFRASTRUCTURE PA	6,102	$223K	shares
MKCMCCORMICK & CO INC	2,546	$222K	shares
RYROYAL BK CDA	2,226	$213K	shares
IPINTERNATIONAL PAPER CO	6,637	$211K	shares
CTVACORTEVA INC	3,633	$208K	shares
TDTORONTO DOMINION BK ONT	3,347	$208K	shares
HSYHERSHEY CO	825	$206K	shares
GDXVANECK ETF TRUST	6,815	$205K	shares
SJMSMUCKER J M CO	1,369	$202K	shares
PORPORTLAND GEN ELEC CO	4,309	$202K	shares
DOLWISDOMTREE TR	4,264	$201K	shares
NOCNORTHROP GRUMMAN CORP	439	$200K	shares
LAKELAND BANCORP INCLAKELAND BANCORP INC	10,151	$136K	shares

How Q3 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 0001725547-23-001737	base		2023-11-06	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC