Q4 2024 · 13F-HR
SYM FINANCIAL Corpholdings as filed
Filed 2025-01-24 · accession 0001398344-25-001010
$773.6M
Reported value
333
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $194.1M | 25.1% | 6,648,541 | Common | NONE |
| 97717Y634 | NTSI | WISDOMTREE TR | $83.2M | 10.8% | 2,367,658 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $82.3M | 10.6% | 508,789 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $70.8M | 9.15% | 3,079,574 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $68.7M | 8.88% | 237,100 | Common | NONE |
| 260557103 | DOW | DOW INC | $20.8M | 2.69% | 517,891 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $17.7M | 2.29% | 780,206 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $13.9M | 1.79% | 143,044 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $12.9M | 1.67% | 138,083 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.2M | 1.58% | 48,900 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $12.1M | 1.57% | 205,783 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.7M | 1.25% | 71,902 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.4M | 1.21% | 22,215 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $7.8M | 1.01% | 110,892 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.6M | 0.98% | 34,621 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $6.9M | 0.90% | 59,041 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.9M | 0.63% | 6,283 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.4M | 0.57% | 7,493 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $4.3M | 0.56% | 106,833 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $4.1M | 0.53% | 37,499 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $3.3M | 0.43% | 136,277 | Common | NONE |
| 78463X418 | QWLD | SPDR INDEX SHS FDS | $3.0M | 0.38% | 23,890 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.8M | 0.37% | 59,363 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.7M | 0.34% | 5,067 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 0.28% | 9,232 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.25% | 21,516 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 0.24% | 3,202 | Common | NONE |
| 511656100 | LKFN | LAKELAND FINL CORP | $1.9M | 0.24% | 27,027 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.7M | 0.22% | 14,736 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.7M | 0.21% | 12,819 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.6M | 0.21% | 4,881 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.21% | 33,572 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.20% | 8,085 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 0.19% | 6,054 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.19% | 2,849 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.18% | 1,529 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.4M | 0.18% | 1,304 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.2M | 0.16% | 45,675 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.16% | 3,052 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.2M | 0.16% | 1,951 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.2M | 0.15% | 19,397 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.15% | 8,050 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $1.1M | 0.14% | 6,231 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.1M | 0.14% | 1,717 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.14% | 9,873 | Common | NONE |
| 217204106 | CPRT | COPART INC | $998,069 | 0.13% | 17,391 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $979,504 | 0.13% | 5,873 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $964,667 | 0.12% | 7,839 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $956,874 | 0.12% | 2,111 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $949,165 | 0.12% | 10,238 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $919,555 | 0.12% | 3,918 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $909,221 | 0.12% | 183 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $900,338 | 0.12% | 17,832 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $894,631 | 0.12% | 8,916 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $872,538 | 0.11% | 12,080 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $842,537 | 0.11% | 2,395 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $777,655 | 0.10% | 1,999 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $768,398 | 0.10% | 648 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $734,489 | 0.09% | 12,177 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $729,147 | 0.09% | 3,468 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $726,384 | 0.09% | 3,992 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $726,012 | 0.09% | 1,420 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $703,813 | 0.09% | 3,594 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $702,525 | 0.09% | 15,985 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $694,813 | 0.09% | 5,752 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $693,672 | 0.09% | 4,200 | Common | NONE |
| 92826C839 | V | VISA INC | $693,274 | 0.09% | 2,194 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $687,977 | 0.09% | 3,669 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $686,746 | 0.09% | 5,112 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $684,278 | 0.09% | 5,284 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $667,318 | 0.09% | 1,292 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $665,262 | 0.09% | 7,766 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $662,131 | 0.09% | 3,973 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $632,959 | 0.08% | 2,183 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $628,636 | 0.08% | 22,556 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $625,074 | 0.08% | 1,493 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $622,669 | 0.08% | 9,222 | Common | NONE |
| 466313103 | JBL | JABIL INC | $587,544 | 0.08% | 4,083 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $585,433 | 0.08% | 9,403 | Common | NONE |
| 00206R102 | T | AT&T INC | $578,940 | 0.07% | 25,426 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $569,957 | 0.07% | 21,483 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $566,356 | 0.07% | 3,964 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $560,634 | 0.07% | 10,736 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $557,189 | 0.07% | 10,601 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $552,769 | 0.07% | 1,337 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $545,276 | 0.07% | 2,348 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $541,107 | 0.07% | 9,140 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $519,853 | 0.07% | 2,147 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $514,130 | 0.07% | 9,090 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $509,248 | 0.07% | 13,569 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $508,956 | 0.07% | 1,460 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $505,389 | 0.07% | 2,299 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $504,152 | 0.07% | 7,717 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $502,825 | 0.07% | 7,143 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $501,827 | 0.06% | 9,597 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $499,138 | 0.06% | 5,283 | Common | NONE |
| 46434V787 | BYLD | ISHARES TR | $486,189 | 0.06% | 21,935 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $480,282 | 0.06% | 2,697 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $475,748 | 0.06% | 5,059 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $473,671 | 0.06% | 8,892 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $465,222 | 0.06% | 2,861 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $461,006 | 0.06% | 3,571 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $456,834 | 0.06% | 5,719 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $454,573 | 0.06% | 510 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $451,262 | 0.06% | 3,434 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $449,748 | 0.06% | 3,737 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $445,399 | 0.06% | 2,657 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $443,290 | 0.06% | 4,470 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $443,056 | 0.06% | 2,326 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $438,835 | 0.06% | 3,941 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $434,247 | 0.06% | 4,690 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $431,556 | 0.06% | 1,312 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $430,964 | 0.06% | 3,968 | Common | NONE |
| G0403H108 | AON | AON PLC | $428,802 | 0.06% | 1,194 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $427,619 | 0.06% | 2,406 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $424,523 | 0.05% | 12,273 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $411,972 | 0.05% | 2,844 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $409,116 | 0.05% | 786 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $406,685 | 0.05% | 3,595 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $402,633 | 0.05% | 393 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $398,488 | 0.05% | 3,619 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $398,404 | 0.05% | 3,924 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $387,164 | 0.05% | 9,829 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $383,826 | 0.05% | 1,602 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $381,232 | 0.05% | 1,051 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $377,597 | 0.05% | 12,574 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $373,529 | 0.05% | 4,577 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $372,011 | 0.05% | 5,386 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $369,022 | 0.05% | 2,568 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $365,396 | 0.05% | 12,505 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $361,699 | 0.05% | 8,266 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $360,689 | 0.05% | 4,226 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $360,460 | 0.05% | 13,947 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $359,865 | 0.05% | 1,456 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $342,059 | 0.04% | 1,238 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $341,748 | 0.04% | 600 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $340,728 | 0.04% | 1,290 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $340,035 | 0.04% | 1,643 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $334,506 | 0.04% | 1,491 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $334,304 | 0.04% | 531 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $333,792 | 0.04% | 16,648 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $332,176 | 0.04% | 747 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $323,490 | 0.04% | 2,927 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $322,910 | 0.04% | 4,597 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $320,270 | 0.04% | 964 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $318,150 | 0.04% | 1,619 | Common | NONE |
| 803054204 | SAP | SAP SE | $317,611 | 0.04% | 1,290 | Common | NONE |
| 244199105 | DE | DEERE & CO | $316,928 | 0.04% | 748 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $316,308 | 0.04% | 1,405 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $315,088 | 0.04% | 12,644 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $312,916 | 0.04% | 1,299 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $312,872 | 0.04% | 2,792 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $312,814 | 0.04% | 3,826 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $311,074 | 0.04% | 663 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $310,732 | 0.04% | 2,043 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $307,145 | 0.04% | 3,415 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $302,728 | 0.04% | 1,678 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $300,530 | 0.04% | 15,341 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $300,062 | 0.04% | 5,186 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $297,605 | 0.04% | 496 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $294,504 | 0.04% | 3,909 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $292,319 | 0.04% | 2,573 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $291,623 | 0.04% | 1,182 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $289,635 | 0.04% | 4,099 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $285,110 | 0.04% | 2,866 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $284,738 | 0.04% | 528 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $278,785 | 0.04% | 4,289 | Common | NONE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $277,685 | 0.04% | 4,956 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $275,499 | 0.04% | 1,395 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $273,648 | 0.04% | 19,043 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $268,946 | 0.03% | 3,817 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $266,056 | 0.03% | 6,653 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $265,346 | 0.03% | 12,540 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $264,262 | 0.03% | 1,391 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $263,123 | 0.03% | 9,903 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $262,981 | 0.03% | 2,381 | Common | NONE |
| 46434V316 | GLOF | ISHARES TR | $262,200 | 0.03% | 6,046 | Common | NONE |
| 33733G109 | — | FIRST TR SPECIALTY FIN & FIN | $262,064 | 0.03% | 62,248 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $261,722 | 0.03% | 1,297 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $259,081 | 0.03% | 2,397 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $257,199 | 0.03% | 775 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $256,582 | 0.03% | 2,346 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $255,779 | 0.03% | 1,340 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $255,655 | 0.03% | 1,615 | Common | NONE |
| 501044101 | KR | KROGER CO | $252,488 | 0.03% | 4,129 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $249,411 | 0.03% | 2,809 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $249,139 | 0.03% | 856 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $248,999 | 0.03% | 968 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $248,964 | 0.03% | 2,564 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $247,370 | 0.03% | 1,371 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $245,983 | 0.03% | 15,091 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $244,295 | 0.03% | 2,489 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $242,269 | 0.03% | 1,569 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $241,535 | 0.03% | 2,287 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $240,100 | 0.03% | 820 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $239,930 | 0.03% | 4,851 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $239,468 | 0.03% | 1,161 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $237,236 | 0.03% | 11,756 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $233,492 | 0.03% | 3,247 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $232,595 | 0.03% | 19,846 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $231,763 | 0.03% | 2,032 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $230,056 | 0.03% | 996 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $229,994 | 0.03% | 945 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $229,659 | 0.03% | 3,791 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $229,571 | 0.03% | 17,274 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $229,220 | 0.03% | 505 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $227,664 | 0.03% | 1,632 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $227,489 | 0.03% | 3,696 | Common | NONE |
| 929740108 | WAB | WABTEC | $226,750 | 0.03% | 1,196 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $226,604 | 0.03% | 963 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $221,996 | 0.03% | 875 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $221,921 | 0.03% | 5,956 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $218,160 | 0.03% | 3,806 | Common | NONE |
| 100557107 | SAM | BOSTON BEER INC | $217,186 | 0.03% | 724 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $216,772 | 0.03% | 3,583 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $215,818 | 0.03% | 1,043 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $215,085 | 0.03% | 1,663 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $215,030 | 0.03% | 4,269 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $214,614 | 0.03% | 2,948 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $214,534 | 0.03% | 67 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $214,169 | 0.03% | 6,754 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $213,646 | 0.03% | 1,553 | Common | NONE |
| 457730109 | INSP | INSPIRE MED SYS INC | $211,704 | 0.03% | 1,142 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $211,081 | 0.03% | 434 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $211,080 | 0.03% | 1,602 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $210,267 | 0.03% | 12,029 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $208,612 | 0.03% | 42,661 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $208,505 | 0.03% | 5,083 | Common | NONE |
| 314211103 | FHI | FEDERATED HERMES INC | $207,482 | 0.03% | 5,047 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $205,790 | 0.03% | 20,235 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $204,982 | 0.03% | 7,083 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $204,740 | 0.03% | 2,476 | Common | NONE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $204,493 | 0.03% | 2,615 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $201,461 | 0.03% | 888 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $200,984 | 0.03% | 3,104 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $200,719 | 0.03% | 3,562 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $199,320 | 0.03% | 18,507 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $198,679 | 0.03% | 781 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $198,602 | 0.03% | 7,583 | Common | NONE |
| 919794107 | VLY | VALLEY NATL BANCORP | $195,288 | 0.03% | 21,555 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $190,261 | 0.02% | 8,208 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $188,746 | 0.02% | 16,659 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $171,000 | 0.02% | 13,454 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $163,927 | 0.02% | 705 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $161,547 | 0.02% | 1,256 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $159,653 | 0.02% | 4,301 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $140,159 | 0.02% | 10,586 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $132,440 | 0.02% | 1,873 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $128,498 | 0.02% | 1,120 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $122,379 | 0.02% | 787 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $121,613 | 0.02% | 2,344 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $119,125 | 0.02% | 4,299 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $111,206 | 0.01% | 31,414 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $109,686 | 0.01% | 1,133 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $108,960 | 0.01% | 2,000 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $108,513 | 0.01% | 2,172 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $106,145 | 0.01% | 899 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $103,569 | 0.01% | 11,743 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $101,270 | 0.01% | 511 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $98,517 | 0.01% | 245 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $97,564 | 0.01% | 527 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $93,147 | 0.01% | 20,427 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $92,712 | 0.01% | 1,672 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $92,678 | 0.01% | 1,373 | Common | NONE |
| 31810T101 | FINV | FINVOLUTION GROUP | $91,957 | 0.01% | 13,543 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $88,969 | 0.01% | 15,366 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $86,702 | 0.01% | 1,322 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $85,704 | 0.01% | 676 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $79,496 | 0.01% | 1,247 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $77,936 | 0.01% | 14,486 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $72,264 | 0.01% | 453 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $68,412 | 0.01% | 2,889 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $62,236 | 0.01% | 1,928 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $61,194 | 0.01% | 531 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $58,818 | 0.01% | 1,217 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $58,775 | 0.01% | 266 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $57,194 | 0.01% | 178 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $56,850 | 0.01% | 430 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $49,253 | 0.01% | 120 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $45,895 | 0.01% | 607 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $45,611 | 0.01% | 190 | Common | NONE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $45,151 | 0.01% | 843 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $43,557 | 0.01% | 482 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $40,243 | 0.01% | 140 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $39,374 | 0.01% | 458 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $36,582 | 0.00% | 894 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $36,338 | 0.00% | 250 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $36,066 | 0.00% | 1,086 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $35,471 | 0.00% | 451 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $34,520 | 0.00% | 554 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $33,870 | 0.00% | 1,413 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $30,967 | 0.00% | 1,066 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $30,457 | 0.00% | 1,380 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $30,390 | 0.00% | 546 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $30,023 | 0.00% | 51 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $29,627 | 0.00% | 442 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $27,257 | 0.00% | 161 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $23,939 | 0.00% | 627 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $23,273 | 0.00% | 1,258 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $23,263 | 0.00% | 528 | Common | NONE |
| 464288695 | MXI | ISHARES TR | $22,681 | 0.00% | 292 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $22,209 | 0.00% | 834 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $21,856 | 0.00% | 616 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $18,568 | 0.00% | 324 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $17,877 | 0.00% | 83 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $17,501 | 0.00% | 208 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $16,890 | 0.00% | 492 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $16,530 | 0.00% | 254 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $15,231 | 0.00% | 299 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $13,536 | 0.00% | 155 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $13,480 | 0.00% | 53 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $11,506 | 0.00% | 200 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $9,040 | 0.00% | 115 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $8,603 | 0.00% | 252 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $8,013 | 0.00% | 75 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $4,548 | 0.00% | 120 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3,498 | 0.00% | 86 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $2,293 | 0.00% | 38 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2,279 | 0.00% | 13 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $2,265 | 0.00% | 23 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $2,230 | 0.00% | 52 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1,837 | 0.00% | 32 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1,425 | 0.00% | 16 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1,396 | 0.00% | 22 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1,374 | 0.00% | 12 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1,350 | 0.00% | 19 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $1,322 | 0.00% | 20 | Common | NONE |
| 46137V225 | GRPM | INVESCO EXCHANGE TRADED FD T | $1,240 | 0.00% | 11 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1,207 | 0.00% | 23 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1,060 | 0.00% | 14 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $454 | 0.00% | 5 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $299 | 0.00% | 4 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $77 | 0.00% | 1 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.