GYL Financial Synergies, LLC

13F filer, CIK 1767715, West Hartford, CT

GYL Financial Synergies, LLC reported $1,208,656,397 across 365 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-09. Its ten largest share positions make up 31.22% of the portfolio.

Filed 2024-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR 0001725547-24-000508

Period: 2023-12-31
Reported value: $1.21B
Holdings: 365
Top 10 weight: 31.22%
New: 44
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IUSBadded	+698,453	$32.2M
ICFadded	+259,240	$15.2M
IJRadded	+96,125	$10.4M
VCLTnew	+75,379	$6.04M
MBBnew	+59,636	$5.61M

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
PWRreduced	-14,368	-$3.1M
VHTreduced	-7,550	-$1.89M
DEreduced	-4,568	-$1.83M
VZreduced	-48,189	-$1.82M
FRreduced	-28,047	-$1.48M

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, Q4 2023

Share positions as resolved from 13F-HR 0001725547-24-000508, largest first. % of portfolio is the value over $1,208,656,397, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QUALISHARES TR	625,806	$92.1M	7.62%	-8,548	Timeline
MSFTMICROSOFT CORP	139,329	$52.4M	4.33%	-910	Timeline
RSPINVESCO EXCHANGE TRADED FD T	315,997	$49.9M	4.13%	+314	Timeline
AAPLAPPLE INC	210,067	$40.4M	3.35%	-3,282	Timeline
IUSBISHARES TR	742,256	$34.2M	2.83%	+698,453	Timeline
JPMJPMORGAN CHASE & CO	150,703	$25.6M	2.12%	-2,352	Timeline
AMZNAMAZON COM INC	166,687	$25.3M	2.1%	-884	Timeline
GOOGLALPHABET INC	160,492	$22.4M	1.85%	-20	Timeline
EMXCISHARES INC	320,282	$17.7M	1.47%	+15,707	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	36,243	$17.2M	1.43%	-1,527	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	32,974	$16.7M	1.38%	+215	Timeline
ICFISHARES TR	278,026	$16.3M	1.35%	+259,240	Timeline
PGPROCTER & GAMBLE CO	110,099	$16.1M	1.33%	-2,345	Timeline
GSGOLDMAN SACHS GROUP INC	41,576	$16M	1.33%	-1,071	Timeline
SMLFISHARES TR	263,201	$15.5M	1.28%	+5,683	Timeline
METAMETA PLATFORMS INC	38,632	$13.7M	1.13%	-328	Timeline
IQVIQVIA HLDGS INC	57,337	$13.3M	1.1%	-1,014	Timeline
PMPHILIP MORRIS INTL INC	140,001	$13.2M	1.09%	-3,184	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	35,337	$12.6M	1.04%	-372	Timeline
IJRISHARES TR	112,789	$12.2M	1.01%	+96,125	Timeline
CVXCHEVRON CORPORATION	79,760	$11.9M	0.98%	-591	Timeline
VVISA INC	45,643	$11.9M	0.98%	+65	Timeline
LLYELI LILLY & CO	20,215	$11.8M	0.97%	+2,614	Timeline
GOOGALPHABET INC	82,514	$11.6M	0.96%	-513	Timeline
IVVISHARES TR	23,357	$11.2M	0.92%	-313	Timeline
PFEPFIZER INC	377,009	$10.9M	0.9%	+23,251	Timeline
CCITIGROUP INC	210,027	$10.8M	0.89%	-10,278	Timeline
AVGOBROADCOM INC	8,995	$10M	0.83%	-386	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	81,896	$9.97M	0.82%	-3,308	Timeline
SCHBSCHWAB STRATEGIC TR	176,051	$9.8M	0.81%	+2,663	Timeline
IBBISHARES TR	69,449	$9.43M	0.78%	-1,403	Timeline
XLESELECT SECTOR SPDR TR	112,199	$9.41M	0.78%	-3,596	Timeline
MUBISHARES TR	82,912	$8.99M	0.74%	+23,173	Timeline
JNJJOHNSON & JOHNSON	57,141	$8.96M	0.74%	+287	Timeline
VTIVANGUARD INDEX FDS	37,292	$8.85M	0.73%	-2,518	Timeline
VFQYVANGUARD WELLINGTON FD	69,674	$8.81M	0.73%	+1,825	Timeline
ZTSZOETIS INC	44,250	$8.73M	0.72%	-685	Timeline
SPGSIMON PPTY GROUP INC NEW	60,406	$8.62M	0.71%	-1,096	Timeline
PEPPEPSICO INC	47,002	$7.98M	0.66%	-783	Timeline
HLTHILTON WORLDWIDE HLDGS INC	42,704	$7.78M	0.64%	-1,303	Timeline
VHTVANGUARD WORLD FD	29,622	$7.43M	0.61%	-7,550	Timeline
UNHUNITEDHEALTH GROUP INC	13,260	$6.98M	0.58%	+166	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	89,673	$6.93M	0.57%	+44,592	Timeline
QQQINVESCO QQQ TR	16,339	$6.69M	0.55%	+324	Timeline
VOOVANGUARD INDEX FDS	15,019	$6.56M	0.54%	+3,599	Timeline
BLACKROCK INCBLACKROCK INC	8,058	$6.54M	0.54%	+93
MARMARRIOTT INTL INC NEW	28,334	$6.39M	0.53%	+102	Timeline
IAUISHARES GOLD TR	160,421	$6.26M	0.52%	-17,103	Timeline
VRTXVERTEX PHARMACEUTICALS INC	15,223	$6.19M	0.51%	+272	Timeline
VEAVANGUARD TAX-MANAGED FDS	128,272	$6.14M	0.51%	+1,880	Timeline
VCLTVANGUARD SCOTTSDALE FDS	75,379	$6.04M	0.5%	new	Timeline
IJHISHARES TR	21,429	$5.94M	0.49%	+520	Timeline
MRKMERCK & CO INC	53,890	$5.88M	0.49%	-1,332	Timeline
KMIKINDER MORGAN INC DEL	328,861	$5.8M	0.48%	-9,024	Timeline
NVDANVIDIA CORPORATION	11,664	$5.78M	0.48%	+193	Timeline
MBBISHARES TR	59,636	$5.61M	0.46%	new	Timeline
ABBVABBVIE INC	34,115	$5.29M	0.44%	-642	Timeline
CDNSCADENCE DESIGN SYSTEM INC	19,244	$5.24M	0.43%	+242	Timeline
XOMEXXON MOBIL CORP	51,939	$5.19M	0.43%	+493	Timeline
ACNACCENTURE PLC IRELAND	14,492	$5.09M	0.42%	+300	Timeline
LMTLOCKHEED MARTIN CORP	11,037	$5M	0.41%	-455	Timeline
DVNDEVON ENERGY CORP NEW	109,548	$4.96M	0.41%	-19,403	Timeline
NFLXNETFLIX INC.	9,874	$4.81M	0.4%	+36	Timeline
BKNGBOOKING HOLDINGS INC	1,355	$4.81M	0.4%	-59	Timeline
UNPUNION PAC CORP	19,448	$4.78M	0.4%	+279	Timeline
VIGVANGUARD SPECIALIZED FUNDS	27,730	$4.73M	0.39%	-3,929	Timeline
AXPAMERICAN EXPRESS CO	23,873	$4.47M	0.37%	-114	Timeline
SHELSHELL PLC	67,725	$4.46M	0.37%	+1,427	Timeline
AMTAMERICAN TOWER CORP	20,543	$4.43M	0.37%	+5,773	Timeline
TAT&T INC	261,425	$4.39M	0.36%	+96,710	Timeline
BXPBXP INC	60,190	$4.22M	0.35%	-3,179	Timeline
CMICUMMINS INC	17,584	$4.21M	0.35%	+343	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,816	$4.15M	0.34%	-8	Timeline
VZVERIZON COMMUNICATIONS INC	108,831	$4.1M	0.34%	-48,189	Timeline
XLKSELECT SECTOR SPDR TR	21,276	$4.1M	0.34%	-278	Timeline
BILSSPDR SERIES TRUST	40,915	$4.06M	0.34%	-3,930	Timeline
CAGCONAGRA BRANDS INC	135,753	$3.89M	0.32%	-6,219	Timeline
HDHOME DEPOT INC	11,055	$3.83M	0.32%	+33	Timeline
SCHDSCHWAB STRATEGIC TR	50,076	$3.81M	0.32%	-209	Timeline
KOCOCA COLA CO	64,309	$3.79M	0.31%	+375	Timeline
HONHONEYWELL INTL INC	17,983	$3.77M	0.31%	+86	Timeline
PGXINVESCO EXCH TRADED FD TR II	327,514	$3.76M	0.31%	+70,457	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,465	$3.61M	0.3%	-97	Timeline
AIAISHARES TR	62,215	$3.61M	0.3%	-3,935	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	37,271	$3.36M	0.28%	-349	Timeline
AMPAMERIPRISE FINL INC	8,832	$3.35M	0.28%	+177	Timeline
PFFDGLOBAL X FDS	171,100	$3.32M	0.27%	+28,090	Timeline
VWOVANGUARD INTL EQUITY INDEX F	80,123	$3.29M	0.27%	-2,988	Timeline
PLTRPALANTIR TECHNOLOGIES INC	188,047	$3.23M	0.27%	-19,621	Timeline
WMTWALMART INC	20,207	$3.19M	0.26%	-438	Timeline
IBMINTERNATIONAL BUSINESS MACHS	19,236	$3.15M	0.26%	-308	Timeline
BCOBRINKS CO	35,729	$3.14M	0.26%	-1,369	Timeline
DHRDANAHER CORP DEL	13,583	$3.14M	0.26%	+140	Timeline
UNILEVER PLCUNILEVER PLC	62,848	$3.05M	0.25%	-2,176
GBILGOLDMAN SACHS ETF TR	29,592	$2.95M	0.24%	-1,615	Timeline
NKENIKE INC	27,157	$2.95M	0.24%	-135	Timeline
SOSOUTHERN CO	40,075	$2.81M	0.23%	+1,477	Timeline
GISGENERAL MILLS INC	42,749	$2.78M	0.23%	-1,845	Timeline
MCKMCKESSON CORP	5,909	$2.74M	0.23%	new	Timeline
PNCPNC FINL SVCS GROUP INC	17,589	$2.72M	0.23%	-89	Timeline
PLDPROLOGIS INC.	19,444	$2.59M	0.21%	+94	Timeline
VOVANGUARD INDEX FDS	10,834	$2.52M	0.21%	+3	Timeline
SCHHSCHWAB STRATEGIC TR	120,701	$2.5M	0.21%	+15,951	Timeline
REGNREGENERON PHARMACEUTICALS	2,752	$2.42M	0.2%	+58	Timeline
UPSUNITED PARCEL SVCS INC	15,297	$2.41M	0.2%	+2,299	Timeline
XLFSELECT SECTOR SPDR TR	63,218	$2.38M	0.2%	-500	Timeline
RJFRAYMOND JAMES FINL INC	21,277	$2.37M	0.2%	+628	Timeline
APDAIR PRODUCTS AND CHEMICALS I	8,610	$2.36M	0.2%	+43	Timeline
DGXQUEST DIAGNOSTICS INC	16,820	$2.32M	0.19%	-159	Timeline
VEUVANGUARD INTL EQUITY INDEX F	41,174	$2.31M	0.19%	-1,230	Timeline
FCXFREEPORT MCMORAN INC	53,714	$2.29M	0.19%	+18,570	Timeline
IEFAISHARES TR	31,201	$2.19M	0.18%	+8,296	Timeline
PHPARKER-HANNIFIN CORP	4,741	$2.18M	0.18%	-22	Timeline
PWRQUANTA SVCS INC	9,900	$2.14M	0.18%	-14,368	Timeline
CSCOCISCO SYS INC	42,056	$2.12M	0.18%	+381	Timeline
MDLZMONDELEZ INTL INC	29,223	$2.12M	0.18%	+2,183	Timeline
CPTCAMDEN PPTY TR	21,288	$2.11M	0.17%	-12,002	Timeline
SHVISHARES TR	18,933	$2.09M	0.17%	-230	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	44,267	$2.08M	0.17%	+447	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	16,165	$2.08M	0.17%	+132	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	39,243	$2.06M	0.17%	0	Timeline
ISTBISHARES TR	43,226	$2.06M	0.17%	+505	Timeline
DEDEERE & CO	5,139	$2.05M	0.17%	-4,568	Timeline
HYMBSPDR SERIES TRUST	78,993	$2M	0.17%	+27,838	Timeline
DLRDIGITAL RLTY TR INC	14,787	$1.99M	0.16%	-684	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	34,223	$1.97M	0.16%	+185	Timeline
EMREMERSON ELEC CO	19,755	$1.92M	0.16%	+101	Timeline
UDRUDR INC	49,868	$1.91M	0.16%	new	Timeline
ULTAULTA BEAUTY INC	3,694	$1.81M	0.15%	+49	Timeline
HOLXHOLOGIC INC	25,180	$1.8M	0.15%	+416	Timeline
PSAPUBLIC STORAGE	5,830	$1.78M	0.15%	+198	Timeline
ABTABBOTT LABORATORIES	16,145	$1.78M	0.15%	-502	Timeline
MSCIMSCI INC	3,095	$1.75M	0.14%	+58	Timeline
MMM3M CO	15,927	$1.74M	0.14%	+1,830	Timeline
NOWSERVICENOW INC	2,430	$1.72M	0.14%	+65	Timeline
SPGIS&P GLOBAL INC	3,835	$1.69M	0.14%	+25	Timeline
WELLWELLTOWER INC	18,723	$1.69M	0.14%	-666	Timeline
INVHINVITATION HOMES INC	49,290	$1.68M	0.14%	+3,096	Timeline
MTBM & T BK CORP	12,114	$1.66M	0.14%	-165	Timeline
EFAISHARES TR	21,419	$1.61M	0.13%	+166	Timeline
MAAMID-AMER APT CMNTYS INC	11,787	$1.58M	0.13%	-4,638	Timeline
DUKDUKE ENERGY CORP NEW	16,314	$1.58M	0.13%	+612	Timeline
DEODIAGEO PLC	10,831	$1.58M	0.13%	+186	Timeline
GLPIGAMING & LEISURE P	31,758	$1.57M	0.13%	-1,435	Timeline
CATCATERPILLAR INC	5,295	$1.57M	0.13%	+173	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	22,910	$1.54M	0.13%	-300
NSCNORFOLK SOUTHN CORP	6,508	$1.54M	0.13%	-39	Timeline
DTEDTE ENERGY CO	13,757	$1.52M	0.13%	+266	Timeline
KIMKIMCO REALTY CORP	70,865	$1.51M	0.12%	new	Timeline
VRSKVERISK ANALYTICS INC	6,250	$1.49M	0.12%	+101	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	6,559	$1.49M	0.12%	+194
DISDISNEY WALT CO	15,871	$1.43M	0.12%	+162	Timeline
DIALCOLUMBIA ETF TR I	79,244	$1.43M	0.12%	-32,304	Timeline
IWMISHARES TR	7,076	$1.42M	0.12%	+46	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,040	$1.41M	0.12%	-159	Timeline
VOOGVANGUARD ADMIRAL FDS INC	5,076	$1.37M	0.11%	-1	Timeline
BMYBRISTOL-MYERS SQUIBB CO	26,565	$1.36M	0.11%	-1,984	Timeline
LINLINDE PLC	3,270	$1.34M	0.11%	+47	Timeline
BACBANK OF AMER CORP	39,536	$1.33M	0.11%	+387	Timeline
IVWISHARES TR	17,718	$1.33M	0.11%	-632	Timeline
VGSHVANGUARD SCOTTSDALE FDS	22,527	$1.31M	0.11%	-2,955	Timeline
HRHEALTHCARE RLTY TR	74,998	$1.29M	0.11%	-37,880	Timeline
DONWISDOMTREE TR	28,208	$1.29M	0.11%	+1,143	Timeline
SBUXSTARBUCKS CORP	13,348	$1.28M	0.11%	+480	Timeline
EMNEASTMAN CHEM CO	14,103	$1.27M	0.1%	+287	Timeline
ADBEADOBE INC	2,122	$1.27M	0.1%	+61	Timeline
DELLDELL TECHNOLOGIES INC	16,413	$1.26M	0.1%	-572	Timeline
XELXCEL ENERGY INC	20,059	$1.24M	0.1%	+231	Timeline
ETNEATON CORP PLC	5,123	$1.23M	0.1%	-238	Timeline
ONON SEMICONDUCTOR CORP	14,705	$1.23M	0.1%	-8	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	23,946	$1.21M	0.1%	+5	Timeline
ORCLORACLE CORP	11,278	$1.19M	0.1%	+48	Timeline
SCHESCHWAB STRATEGIC TR	47,024	$1.17M	0.1%	+2,182	Timeline
TMUST-MOBILE US INC	7,256	$1.16M	0.1%	-110	Timeline
ADMARCHER DANIELS MIDLAND CO	15,831	$1.14M	0.09%	+7	Timeline
FTREFORTREA HLDGS INC	32,612	$1.14M	0.09%	+2,448	Timeline
IWFISHARES TR	3,568	$1.08M	0.09%	+685	Timeline
INFLLISTED FDS TR	33,789	$1.06M	0.09%	-785	Timeline
URIUNITED RENTALS INC	1,845	$1.06M	0.09%	-45	Timeline
QCOMQUALCOMM INC	7,036	$1.02M	0.08%	+57	Timeline
PVHPVH CORPORATION	8,143	$994K	0.08%	-47	Timeline
DESWISDOMTREE TR	30,836	$992K	0.08%	-278	Timeline
XLPSELECT SECTOR SPDR TR	13,381	$964K	0.08%	+7	Timeline
PFFISHARES TR	30,474	$950K	0.08%	+10,294	Timeline
DLNWISDOMTREE TR	14,269	$947K	0.08%	+2,346	Timeline
PYPLPAYPAL HLDGS INC	15,381	$945K	0.08%	-1,757	Timeline
VDCVANGUARD WORLD FD	4,921	$940K	0.08%	+90	Timeline
TSLATESLA INC	3,749	$932K	0.08%	+129	Timeline
INTCINTEL CORP	18,096	$909K	0.08%	-418	Timeline
BNYBANK OF NY MELLON CORP	17,398	$906K	0.07%	-180	Timeline
RTXRTX CORPORATION	10,624	$894K	0.07%	-629	Timeline
BPBP PLC	24,891	$881K	0.07%	-2,288	Timeline
CITHE CIGNA GROUP	2,921	$875K	0.07%	-106	Timeline
DIASTATE STR SPDR DOW JONES IND	2,312	$871K	0.07%	+50	Timeline
MSIMOTOROLA SOLUTIONS INC	2,693	$843K	0.07%	+19	Timeline
XLVSELECT SECTOR SPDR TR	6,164	$841K	0.07%	-115	Timeline
MCDMCDONALDS CORP	2,816	$835K	0.07%	-153	Timeline
BILSPDR SERIES TRUST	8,889	$812K	0.07%	-717	Timeline
AMGNAMGEN INC	2,812	$810K	0.07%	-86	Timeline
GSKGSK PLC	21,404	$793K	0.07%	-12	Timeline
ALLALLSTATE CORP	5,665	$793K	0.07%	-153	Timeline
FDXFEDEX CORP	3,124	$790K	0.07%	+61	Timeline
BNDVANGUARD BD INDEX FDS	10,556	$776K	0.06%	+513	Timeline
CARRCARRIER GLOBAL CORPORATION	13,250	$761K	0.06%	-277	Timeline
GILDGILEAD SCIENCES INC	9,159	$742K	0.06%	-844	Timeline
BSVVANGUARD BD INDEX FDS	9,607	$740K	0.06%	-834	Timeline
LLOEWS CORP	10,510	$731K	0.06%	0	Timeline
MAMASTERCARD INCORPORATED	1,698	$724K	0.06%	-155	Timeline
GEGE AEROSPACE	5,667	$723K	0.06%	-143	Timeline
RSGREPUBLIC SVCS INC	4,353	$718K	0.06%	+58	Timeline
SNYSANOFI SA	14,216	$707K	0.06%	-530	Timeline
IEMGISHARES INC	13,806	$698K	0.06%	+329	Timeline
BABAALIBABA GROUP HLDG LTD	8,569	$664K	0.05%	-6,150	Timeline
IWBISHARES TR	2,531	$664K	0.05%	0	Timeline
MDTMEDTRONIC PLC	8,010	$660K	0.05%	-185	Timeline
BABOEING CO	2,524	$658K	0.05%	+49	Timeline
MINTPIMCO ETF TR	6,550	$654K	0.05%	-223	Timeline
APOAPOLLO GLOBAL MGMT INC	6,927	$646K	0.05%	+130	Timeline
USHYISHARES TR	17,483	$636K	0.05%	+5,302	Timeline
ITOTISHARES TR	5,993	$631K	0.05%	0	Timeline
FDSFACTSET RESH SYS INC	1,306	$623K	0.05%	+5	Timeline
CSXCSX CORP	17,722	$614K	0.05%	+16	Timeline
DDOMINION ENERGY INC	13,066	$614K	0.05%	-7,651	Timeline
SPLVINVESCO EXCH TRADED FD TR II	9,774	$612K	0.05%	+11	Timeline
IWDISHARES TR	3,553	$587K	0.05%	-75	Timeline
XLYSELECT SECTOR SPDR TR	3,214	$575K	0.05%	-181	Timeline
RIORIO TINTO PLC	7,602	$566K	0.05%	+192	Timeline
CLCOLGATE PALMOLIVE CO	7,089	$565K	0.05%	+141	Timeline
TXNTEXAS INSTRS INC	3,270	$557K	0.05%	+90	Timeline
NEENEXTERA ENERGY INC	8,962	$544K	0.05%	-6,513	Timeline
CMCSACOMCAST CORP NEW	12,218	$536K	0.04%	+42	Timeline
EEMISHARES TR	13,294	$535K	0.04%	+1,867	Timeline
CRMSALESFORCE INC	2,025	$533K	0.04%	+31	Timeline
DEMWISDOMTREE TR	13,021	$530K	0.04%	-1,614	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	10,530	$529K	0.04%	-6,886	Timeline
XPROEXPRO GROUP HOLDINGS NV	32,489	$517K	0.04%	-2,511	Timeline
MNSTMONSTER BEVERAGE CORP NEW	8,888	$512K	0.04%	+69	Timeline
AESAES CORP	26,549	$511K	0.04%	+42	Timeline
EAELECTRONIC ARTS INC	3,708	$507K	0.04%	+62	Timeline
KOMPSPDR SERIES TRUST	10,632	$497K	0.04%	+982	Timeline
HRLHORMEL FOODS CORP	15,432	$496K	0.04%	+417	Timeline
COPCONOCOPHILLIPS	4,179	$485K	0.04%	-85	Timeline
EFGISHARES TR	4,900	$475K	0.04%	+2	Timeline
GDGENERAL DYNAMICS CORP	1,810	$470K	0.04%	+4	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	15,895	$470K	0.04%	-450
IWRISHARES TR	6,041	$470K	0.04%	+497	Timeline
HEDJWISDOMTREE TR	10,870	$466K	0.04%	0	Timeline
IRINGERSOLL RAND INC	6,021	$466K	0.04%	+414	Timeline
OREALTY INCOME CORP	8,093	$465K	0.04%	+31	Timeline
AAALCOA CORP	13,548	$461K	0.04%	-24,830	Timeline
GLDSPDR GOLD TR	2,410	$461K	0.04%	-300	Timeline
PPGPPG INDS INC	3,074	$460K	0.04%	-663	Timeline
ANAUTONATION INC	3,044	$457K	0.04%	-77	Timeline
SRESEMPRA	5,976	$447K	0.04%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	831	$441K	0.04%	-7	Timeline
DVYISHARES TR	3,615	$424K	0.04%	-1,165	Timeline
WBSWEBSTER FINL CORP	8,294	$421K	0.03%	-600	Timeline
IWPISHARES TR	4,022	$420K	0.03%	+1,650	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	28,258	$418K	0.03%	-3,565
QSRRESTAURANT BRANDS INTL INC	5,297	$414K	0.03%	-309	Timeline
IWLISHARES TR	3,594	$414K	0.03%	+141	Timeline
EFVISHARES TR	7,803	$407K	0.03%	+152	Timeline
IGIBISHARES TR	7,685	$400K	0.03%	0	Timeline
IYRISHARES TR	4,337	$396K	0.03%	0	Timeline
HDVISHARES TR	3,860	$394K	0.03%	-760	Timeline
ITWILLINOIS TOOL WKS INC	1,497	$392K	0.03%	+4	Timeline
FRFIRST INDL RLTY TR INC	7,422	$391K	0.03%	-28,047	Timeline
DTDWISDOMTREE TR	5,880	$384K	0.03%	0	Timeline
TGTTARGET CORP	2,552	$363K	0.03%	-63	Timeline
PANWPALO ALTO NETWORKS INC	1,223	$361K	0.03%	-482	Timeline
HLNHALEON PLC	43,587	$359K	0.03%	-3	Timeline
ESGEISHARES INC	11,014	$353K	0.03%	new	Timeline
TTTRANE TECHNOLOGIES PLC	1,444	$352K	0.03%	-80	Timeline
OTISOTIS WORLDWIDE CORP	3,825	$342K	0.03%	-114	Timeline
VLTOVERALTO CORP	4,134	$340K	0.03%	new	Timeline
NVSNOVARTIS AG	3,349	$338K	0.03%	-179	Timeline
EPDENTERPRISE PRODS PARTNERS L	12,700	$335K	0.03%	+53	Timeline
AZOAUTOZONE INC	129	$334K	0.03%	-11	Timeline
VGTVANGUARD WORLD FD	686	$332K	0.03%	0	Timeline
CSGPCOSTAR GROUP INC	3,766	$329K	0.03%	+246	Timeline
GLWCORNING INC	10,787	$328K	0.03%	-2,191	Timeline
IJKISHARES TR	4,124	$327K	0.03%	0	Timeline
IWSISHARES TR	2,801	$326K	0.03%	0	Timeline
PGT INNOVATIONS INCPGT INNOVATIONS INC	7,865	$320K	0.03%	+361
HYGISHARES TR	4,017	$311K	0.03%	+720	Timeline
EAGGISHARES TR	6,347	$303K	0.03%	new	Timeline
CPNGCOUPANG INC	18,543	$300K	0.02%	new	Timeline
XLISELECT SECTOR SPDR TR	2,608	$297K	0.02%	0	Timeline
COFCAPITAL ONE FINL CORP	2,181	$286K	0.02%	+15	Timeline
LOWLOWES COS INC	1,282	$285K	0.02%	+12	Timeline
DSIISHARES TR	3,112	$283K	0.02%	0	Timeline
CASYCASEYS GEN STORES INC	1,029	$283K	0.02%	+46	Timeline
SCHPSCHWAB STRATEGIC TR	5,337	$279K	0.02%	+205	Timeline
NMFCNEW MTN FIN CORP	21,866	$278K	0.02%	+155	Timeline
INGRINGREDION INC	2,552	$277K	0.02%	0	Timeline
TXRHTEXAS ROADHOUSE INC	2,263	$277K	0.02%	+95	Timeline
EMEEMCOR GROUP INC	1,283	$276K	0.02%	+101	Timeline
IDVISHARES TR	9,795	$274K	0.02%	-288	Timeline
LKQLKQ CORP	5,718	$273K	0.02%	+139	Timeline
AOSSMITH A O CORP	3,296	$272K	0.02%	+192	Timeline
ELFE L F BEAUTY INC	1,859	$268K	0.02%	new	Timeline
MOALTRIA GROUP INC	6,542	$264K	0.02%	+219	Timeline
NUVNUVEEN MUN VALUE FD INC	30,646	$264K	0.02%	-2,240	Timeline
WCCWESCO INTL INC	1,512	$263K	0.02%	+103	Timeline
BXBLACKSTONE INC	2,001	$262K	0.02%	+67	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	8,923	$261K	0.02%	new	Timeline
DKSDICKS SPORTING GOODS INC	1,774	$261K	0.02%	new	Timeline
MYRGMYR GROUP INC	1,760	$255K	0.02%	+155	Timeline
YETIYETI HLDGS INC	4,887	$253K	0.02%	new	Timeline
FICOFAIR ISAAC CORP	217	$253K	0.02%	-103	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	885	$252K	0.02%	+146
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	3,726	$251K	0.02%	+192
EHCENCOMPASS HEALTH CORP	3,748	$250K	0.02%	+158	Timeline
XLRESELECT SECTOR SPDR TR	6,238	$250K	0.02%	0	Timeline
PSXPHILLIPS 66	1,857	$247K	0.02%	new	Timeline
VXFVANGUARD INDEX FDS	1,499	$246K	0.02%	0	Timeline
VBVANGUARD INDEX FDS	1,129	$241K	0.02%	-89	Timeline
NFGNATIONAL FUEL GAS CO	4,793	$240K	0.02%	0	Timeline
CVSCVS HEALTH CORP	3,037	$240K	0.02%	-657	Timeline
DWMWISDOMTREE TR	4,563	$240K	0.02%	0	Timeline
SIGISELECTIVE INS GROUP INC	2,397	$238K	0.02%	+98	Timeline
PKGPACKAGING CORP AMER	1,462	$238K	0.02%	new	Timeline
DOLWISDOMTREE TR	4,827	$238K	0.02%	new	Timeline
PAYXPAYCHEX INC	1,990	$237K	0.02%	-241	Timeline
THCTENET HEALTHCARE CORP	3,100	$234K	0.02%	new	Timeline
SNPSSYNOPSYS INC	454	$234K	0.02%	new	Timeline
OKEONEOK INC NEW	3,314	$233K	0.02%	+19	Timeline
WFCWELLS FARGO & CO	4,715	$232K	0.02%	new	Timeline
ASMLASML HLDG NV	304	$230K	0.02%	new	Timeline
XLCSELECT SECTOR SPDR TR	3,160	$230K	0.02%	-420	Timeline
BNBROOKFIELD CORP	5,679	$228K	0.02%	new	Timeline
VTVVANGUARD INDEX FDS	1,520	$227K	0.02%	-90	Timeline
SCZISHARES TR	3,663	$227K	0.02%	0	Timeline
INTUINTUIT	361	$225K	0.02%	-48	Timeline
EGPEASTGROUP PPTYS INC	1,228	$225K	0.02%	new	Timeline
XBISPDR SERIES TRUST	2,506	$224K	0.02%	-640	Timeline
BDXBECTON DICKINSON & CO	916	$223K	0.02%	+80	Timeline
MLPXGLOBAL X FDS	4,994	$223K	0.02%	-1,370	Timeline
RYROYAL BK CDA	2,200	$222K	0.02%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	1,775	$221K	0.02%	new	Timeline
MUMICRON TECHNOLOGY INC	2,564	$219K	0.02%	new	Timeline
BROBROWN & BROWN INC	3,037	$216K	0.02%	new	Timeline
RWRSPDR SERIES TRUST	2,245	$214K	0.02%	new	Timeline
TDTORONTO DOMINION BK ONT	3,310	$214K	0.02%	new	Timeline
KWRQUAKER HOUGHTON	1,000	$213K	0.02%	new	Timeline
DDDUPONT DE NEMOURS INC	2,762	$212K	0.02%	-236	Timeline
SYYSYSCO CORP	2,895	$212K	0.02%	new	Timeline
GDXVANECK ETF TRUST	6,815	$211K	0.02%	new	Timeline
ABNBAIRBNB INC	1,540	$210K	0.02%	-256	Timeline
AMHAMERICAN HOMES 4 RENT	5,823	$209K	0.02%	new	Timeline
KVUEKENVUE INC	9,623	$207K	0.02%	new	Timeline
NOCNORTHROP GRUMMAN CORP	442	$207K	0.02%	new	Timeline
TMFGRBB FD INC	7,432	$207K	0.02%	new	Timeline
AVYAVERY DENNISON CORP	1,018	$206K	0.02%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,989	$206K	0.02%	new	Timeline
IPINTERNATIONAL PAPER CO	5,652	$204K	0.02%	new	Timeline
CDWCDW CORP	894	$203K	0.02%	new	Timeline
PORPORTLAND GEN ELEC CO	4,677	$203K	0.02%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,167	$202K	0.02%	new	Timeline
WRBBERKLEY W R CORP	2,843	$201K	0.02%	new	Timeline
ACLSAXCELIS TECHNOLOGIES INC	1,546	$201K	0.02%	+267	Timeline
LAKELAND BANCORP INCLAKELAND BANCORP INC	10,335	$153K	0.01%	new
BGCBGC GROUP INC	20,602	$149K	0.01%	-340	Timeline
MRCCMONROE CAP CORP	18,055	$128K	0.01%	-2,580	Timeline
SFIXSTITCH FIX INC	16,231	$57.9K	<0.01%	new	Timeline

Sold out in Q4 2023

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

Security	Shares before	Value before	Type
AAGILENT TECHNOLOGIES INC	10,811	$1.21M	shares
LSCCLATTICE SEMICONDUCTOR CORP	11,490	$987K	shares
RWOSPDR INDEX SHS FDS	14,156	$541K	shares
PAGPENSKE AUTOMOTIVE GRP INC	1,487	$248K	shares
XLUSELECT SECTOR SPDR TR	3,544	$209K	shares
ETENERGY TRANSFER L P	11,204	$157K	shares

How Q4 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 0001725547-24-000508	base		2024-02-09	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC