Q1 2025 · 13F-HR
SYM FINANCIAL Corpholdings as filed
Filed 2025-05-06 · accession 0001398344-25-008756
$811.7M
Reported value
352
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $208.3M | 25.7% | 6,671,198 | Common | NONE |
| 97717Y634 | NTSI | WISDOMTREE TR | $90.5M | 11.1% | 2,382,158 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $83.4M | 10.3% | 519,779 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $75.0M | 9.24% | 3,261,250 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $70.1M | 8.63% | 254,948 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $21.6M | 2.66% | 1,002,554 | Common | NONE |
| 260557103 | DOW | DOW INC | $18.1M | 2.23% | 518,808 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $13.2M | 1.62% | 133,148 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $12.7M | 1.56% | 204,005 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $11.4M | 1.40% | 135,529 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.2M | 1.38% | 50,301 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.8M | 1.08% | 81,192 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $8.4M | 1.03% | 110,892 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.0M | 0.98% | 21,185 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $6.9M | 0.85% | 59,189 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.2M | 0.77% | 32,848 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.9M | 0.60% | 5,942 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $4.5M | 0.56% | 39,093 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.3M | 0.53% | 7,393 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $4.2M | 0.51% | 108,211 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $3.2M | 0.39% | 127,586 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.1M | 0.39% | 61,749 | Common | NONE |
| 78463X418 | QWLD | SPDR INDEX SHS FDS | $3.0M | 0.37% | 23,829 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.8M | 0.34% | 16,492 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.4M | 0.30% | 4,461 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.25% | 23,162 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.8M | 0.22% | 15,107 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.7M | 0.21% | 1,795 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.20% | 3,158 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.20% | 33,786 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.20% | 9,559 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.6M | 0.19% | 12,785 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 0.19% | 6,224 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.18% | 9,468 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.18% | 2,541 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.17% | 2,614 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.3M | 0.16% | 47,268 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.16% | 6,271 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.16% | 6,464 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $1.3M | 0.15% | 6,270 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.15% | 4,649 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.15% | 10,428 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.2M | 0.15% | 11,336 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.2M | 0.15% | 1,509 | Common | NONE |
| 511656100 | LKFN | LAKELAND FINL CORP | $1.2M | 0.14% | 19,648 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.14% | 2,261 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.1M | 0.14% | 1,803 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.1M | 0.13% | 1,951 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.0M | 0.13% | 20,777 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $998,188 | 0.12% | 7,525 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $994,892 | 0.12% | 11,072 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $988,480 | 0.12% | 690 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $965,164 | 0.12% | 4,075 | Common | NONE |
| 217204106 | CPRT | COPART INC | $950,033 | 0.12% | 16,788 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $944,192 | 0.12% | 9,384 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $919,698 | 0.11% | 1,790 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $906,353 | 0.11% | 7,835 | Common | NONE |
| 92826C839 | V | VISA INC | $885,833 | 0.11% | 2,528 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $856,885 | 0.11% | 186 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $848,118 | 0.10% | 11,666 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $789,506 | 0.10% | 1,880 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $755,777 | 0.09% | 10,373 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $749,232 | 0.09% | 2,891 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $729,921 | 0.09% | 1,992 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $722,665 | 0.09% | 7,733 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $717,946 | 0.09% | 8,651 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $712,128 | 0.09% | 15,142 | Common | NONE |
| 00206R102 | T | AT&T INC | $710,946 | 0.09% | 25,140 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $693,963 | 0.09% | 2,996 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $690,580 | 0.09% | 4,047 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $690,216 | 0.09% | 3,558 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $687,244 | 0.08% | 2,200 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $674,171 | 0.08% | 16,156 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $666,093 | 0.08% | 10,794 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $663,537 | 0.08% | 1,425 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $654,112 | 0.08% | 15,006 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $653,940 | 0.08% | 2,465 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $653,250 | 0.08% | 9,228 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $652,103 | 0.08% | 2,093 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $631,093 | 0.08% | 4,833 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $620,407 | 0.08% | 2,495 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $620,132 | 0.08% | 665 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $606,911 | 0.07% | 5,779 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $605,312 | 0.07% | 7,668 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $605,048 | 0.07% | 8,448 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $591,887 | 0.07% | 5,966 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $585,251 | 0.07% | 5,003 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $585,029 | 0.07% | 8,241 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $583,039 | 0.07% | 3,888 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $574,405 | 0.07% | 8,158 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $564,952 | 0.07% | 5,184 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $564,802 | 0.07% | 22,556 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $562,853 | 0.07% | 10,429 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $562,207 | 0.07% | 9,367 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $560,503 | 0.07% | 1,126 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $559,271 | 0.07% | 5,810 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $553,662 | 0.07% | 3,770 | Common | NONE |
| 466313103 | JBL | JABIL INC | $553,125 | 0.07% | 4,065 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $543,039 | 0.07% | 3,884 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $542,338 | 0.07% | 8,892 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $541,965 | 0.07% | 3,240 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $525,436 | 0.06% | 1,370 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $520,826 | 0.06% | 921 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $514,355 | 0.06% | 1,641 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $502,747 | 0.06% | 7,665 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $497,042 | 0.06% | 1,725 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $492,111 | 0.06% | 1,612 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $490,681 | 0.06% | 5,467 | Common | NONE |
| 46434V787 | BYLD | ISHARES TR | $487,878 | 0.06% | 21,756 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $482,498 | 0.06% | 1,705 | Common | NONE |
| G0403H108 | AON | AON PLC | $479,667 | 0.06% | 1,202 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $477,938 | 0.06% | 14,487 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $476,514 | 0.06% | 1,877 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $474,854 | 0.06% | 3,975 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $463,949 | 0.06% | 798 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $461,132 | 0.06% | 7,911 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $461,006 | 0.06% | 5,950 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $457,634 | 0.06% | 16,599 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $456,618 | 0.06% | 2,672 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $446,082 | 0.05% | 1,324 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $442,251 | 0.05% | 943 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $440,311 | 0.05% | 648 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $438,104 | 0.05% | 1,404 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $432,840 | 0.05% | 4,690 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $423,746 | 0.05% | 4,874 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $421,549 | 0.05% | 6,962 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $419,169 | 0.05% | 1,585 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $411,795 | 0.05% | 3,728 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $408,225 | 0.05% | 2,793 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $403,064 | 0.05% | 843 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $397,367 | 0.05% | 2,690 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $396,862 | 0.05% | 2,329 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $391,148 | 0.05% | 6,684 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $388,586 | 0.05% | 13,993 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $386,801 | 0.05% | 3,968 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $384,387 | 0.05% | 12,574 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $376,996 | 0.05% | 398 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $376,311 | 0.05% | 2,748 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $376,027 | 0.05% | 9,333 | Common | NONE |
| 803054204 | SAP | SAP SE | $370,716 | 0.05% | 1,381 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $370,205 | 0.05% | 9,036 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $368,917 | 0.05% | 14,559 | Common | NONE |
| 244199105 | DE | DEERE & CO | $366,562 | 0.05% | 781 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $366,314 | 0.05% | 1,213 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $361,818 | 0.04% | 3,898 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $357,415 | 0.04% | 3,621 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $352,358 | 0.04% | 4,908 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $350,692 | 0.04% | 5,952 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $346,974 | 0.04% | 1,598 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $345,507 | 0.04% | 5,100 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $345,499 | 0.04% | 6,016 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $340,856 | 0.04% | 2,725 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $340,512 | 0.04% | 665 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $339,976 | 0.04% | 5,600 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $334,916 | 0.04% | 4,540 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $330,702 | 0.04% | 1,003 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $327,100 | 0.04% | 8,746 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $321,688 | 0.04% | 603 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $319,655 | 0.04% | 2,464 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $316,405 | 0.04% | 2,025 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $315,242 | 0.04% | 12,416 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $315,170 | 0.04% | 4,872 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $313,933 | 0.04% | 6,921 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $313,122 | 0.04% | 22,973 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $311,395 | 0.04% | 1,519 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $309,051 | 0.04% | 1,195 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $307,214 | 0.04% | 1,327 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $302,377 | 0.04% | 1,527 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $299,228 | 0.04% | 1,315 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $297,550 | 0.04% | 1,628 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $297,170 | 0.04% | 19,347 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $296,858 | 0.04% | 448 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $296,280 | 0.04% | 2,042 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $295,873 | 0.04% | 1,864 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $294,731 | 0.04% | 2,023 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $293,690 | 0.04% | 4,501 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $293,486 | 0.04% | 1,383 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $292,043 | 0.04% | 1,479 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $285,189 | 0.04% | 15,341 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $282,946 | 0.03% | 3,476 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $282,326 | 0.03% | 1,279 | Common | NONE |
| 501044101 | KR | KROGER CO | $279,154 | 0.03% | 4,124 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $276,518 | 0.03% | 4,212 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $275,955 | 0.03% | 1,796 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $274,655 | 0.03% | 1,038 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $273,800 | 0.03% | 1,014 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $272,932 | 0.03% | 22,897 | Common | NONE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $271,385 | 0.03% | 3,633 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $270,679 | 0.03% | 18,203 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $270,091 | 0.03% | 1,503 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $269,651 | 0.03% | 9,260 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $269,451 | 0.03% | 819 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $268,904 | 0.03% | 17,030 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $267,264 | 0.03% | 7,239 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $264,295 | 0.03% | 1,332 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $264,285 | 0.03% | 3,833 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $264,170 | 0.03% | 18,269 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $263,091 | 0.03% | 2,809 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $260,424 | 0.03% | 2,598 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $260,276 | 0.03% | 1,562 | Common | NONE |
| 46434V316 | GLOF | ISHARES TR | $258,890 | 0.03% | 6,046 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $256,911 | 0.03% | 7,154 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $255,377 | 0.03% | 1,340 | Common | NONE |
| 33733G109 | — | FIRST TR SPECIALTY FIN & FIN | $254,435 | 0.03% | 59,171 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $252,634 | 0.03% | 2,580 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $251,699 | 0.03% | 6,821 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $250,731 | 0.03% | 7,912 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $250,528 | 0.03% | 4,069 | Common | NONE |
| G25508105 | CRH | CRH PLC | $246,580 | 0.03% | 2,803 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $246,448 | 0.03% | 9,714 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $245,100 | 0.03% | 802 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $245,012 | 0.03% | 3,466 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $244,356 | 0.03% | 1,728 | Common | NONE |
| 80105N105 | SNY | SANOFI | $242,471 | 0.03% | 4,372 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $241,978 | 0.03% | 2,200 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $241,542 | 0.03% | 43,837 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $240,903 | 0.03% | 6,363 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $239,614 | 0.03% | 1,391 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $239,024 | 0.03% | 5,743 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $238,092 | 0.03% | 2,821 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $236,355 | 0.03% | 2,414 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $236,037 | 0.03% | 3,967 | Common | NONE |
| 219798105 | QDEL | QUIDELORTHO CORP | $234,963 | 0.03% | 6,719 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $234,781 | 0.03% | 5,342 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $233,640 | 0.03% | 7,065 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $233,351 | 0.03% | 3,177 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $232,580 | 0.03% | 61 | Common | NONE |
| 919794107 | VLY | VALLEY NATL BANCORP | $232,047 | 0.03% | 26,102 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $230,802 | 0.03% | 10,163 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $229,501 | 0.03% | 8,101 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $229,315 | 0.03% | 6,905 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $228,648 | 0.03% | 4,319 | Common | NONE |
| 302491303 | FMC | FMC CORP | $228,543 | 0.03% | 5,417 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $227,675 | 0.03% | 2,012 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $225,916 | 0.03% | 2,886 | Common | NONE |
| 759530108 | RELX | RELX PLC | $224,677 | 0.03% | 4,457 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $224,315 | 0.03% | 681 | Common | NONE |
| 20602D101 | CNXC | CONCENTRIX CORP | $223,840 | 0.03% | 4,023 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $223,444 | 0.03% | 822 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $223,395 | 0.03% | 1,530 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $222,751 | 0.03% | 2,488 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $218,731 | 0.03% | 977 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $217,360 | 0.03% | 1,320 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $215,606 | 0.03% | 2,522 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $215,364 | 0.03% | 3,085 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $214,823 | 0.03% | 4,243 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $214,482 | 0.03% | 1,624 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $214,435 | 0.03% | 493 | Common | NONE |
| 314211103 | FHI | FEDERATED HERMES INC | $214,287 | 0.03% | 5,256 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $213,060 | 0.03% | 661 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $212,750 | 0.03% | 1,899 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $212,355 | 0.03% | 475 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $210,822 | 0.03% | 1,043 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $210,180 | 0.03% | 948 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $209,515 | 0.03% | 1,663 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $209,164 | 0.03% | 885 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $207,539 | 0.03% | 5,229 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $206,931 | 0.03% | 4,386 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $206,636 | 0.03% | 16,827 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $204,714 | 0.03% | 3,825 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $204,504 | 0.03% | 2,738 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $202,598 | 0.02% | 2,529 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $201,978 | 0.02% | 1,575 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $201,267 | 0.02% | 2,583 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $200,672 | 0.02% | 7,584 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $196,901 | 0.02% | 10,082 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $195,688 | 0.02% | 1,493 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $193,337 | 0.02% | 781 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $181,233 | 0.02% | 8,208 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $181,043 | 0.02% | 10,538 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $181,041 | 0.02% | 27,021 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $179,684 | 0.02% | 2,306 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $153,245 | 0.02% | 1,256 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $152,637 | 0.02% | 10,169 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $152,231 | 0.02% | 11,177 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $140,200 | 0.02% | 679 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $139,909 | 0.02% | 16,063 | Common | NONE |
| 31810T101 | FINV | FINVOLUTION GROUP | $125,517 | 0.02% | 13,034 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $124,709 | 0.02% | 1,070 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $123,578 | 0.02% | 2,344 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $121,931 | 0.02% | 796 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $118,555 | 0.01% | 11,987 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $112,634 | 0.01% | 4,299 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $107,404 | 0.01% | 899 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $104,359 | 0.01% | 1,082 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $102,168 | 0.01% | 1,720 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $100,400 | 0.01% | 2,000 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $99,882 | 0.01% | 16,241 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $99,160 | 0.01% | 527 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $96,242 | 0.01% | 1,747 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $94,999 | 0.01% | 1,327 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $93,145 | 0.01% | 500 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $85,695 | 0.01% | 237 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $79,443 | 0.01% | 676 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $76,519 | 0.01% | 1,231 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $75,419 | 0.01% | 1,247 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $73,013 | 0.01% | 366 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $72,824 | 0.01% | 800 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $68,209 | 0.01% | 2,889 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $64,936 | 0.01% | 1,928 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $64,511 | 0.01% | 21,082 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $63,654 | 0.01% | 453 | Common | NONE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $63,554 | 0.01% | 11,640 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $62,859 | 0.01% | 246 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $61,628 | 0.01% | 11,185 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $61,080 | 0.01% | 584 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $58,925 | 0.01% | 1,183 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $55,904 | 0.01% | 10,608 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $54,456 | 0.01% | 178 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $50,622 | 0.01% | 1,100 | Common | NONE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $48,169 | 0.01% | 843 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $46,880 | 0.01% | 507 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $44,498 | 0.01% | 120 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $39,789 | 0.00% | 10,416 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $38,275 | 0.00% | 250 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $36,842 | 0.00% | 894 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $34,279 | 0.00% | 1,413 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $33,428 | 0.00% | 409 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $33,346 | 0.00% | 404 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $32,833 | 0.00% | 1,066 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $32,326 | 0.00% | 554 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $29,322 | 0.00% | 442 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $29,268 | 0.00% | 371 | Common | NONE |
| 97717Y790 | NTSX | WISDOMTREE TR | $26,923 | 0.00% | 594 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $26,378 | 0.00% | 627 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $24,246 | 0.00% | 616 | Common | NONE |
| 464288695 | MXI | ISHARES TR | $23,857 | 0.00% | 292 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $22,526 | 0.00% | 247 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $21,197 | 0.00% | 368 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $16,243 | 0.00% | 127 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $15,631 | 0.00% | 83 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $15,399 | 0.00% | 299 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $15,177 | 0.00% | 254 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $14,117 | 0.00% | 53 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $11,574 | 0.00% | 67 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $11,521 | 0.00% | 134 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $11,428 | 0.00% | 200 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $10,881 | 0.00% | 138 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10,828 | 0.00% | 239 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $7,904 | 0.00% | 98 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $7,870 | 0.00% | 82 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $6,942 | 0.00% | 85 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $4,297 | 0.00% | 120 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3,599 | 0.00% | 86 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $2,269 | 0.00% | 52 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1,792 | 0.00% | 41 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $834 | 0.00% | 31 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $826 | 0.00% | 12 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $634 | 0.00% | 7 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $502 | 0.00% | 14 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $437 | 0.00% | 5 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $348 | 0.00% | 2 | 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.