MondegarAI
SYM FINANCIAL Corp

Q2 2025 · 13F-HR

SYM FINANCIAL Corpholdings as filed

Filed 2025-08-01 · accession 0001398344-25-014302

$893.5M
Reported value
420
Positions
2025-06-30
Period end
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The Brief · SYM FINANCIAL Corp · Q2 2025

AI · grounded in 13F

SYM FINANCIAL Corp established a new position in DFAI valued at $228.7M. The fund also initiated new holdings in NTSI for $97.9M and VOE for $86.9M. Additional new positions include VTI at $78.6M and GOVT at $75.5M.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
25434V203DFAIDIMENSIONAL ETF TRUST$228.7M25.6%6,614,559CommonNONE
97717Y634NTSIWISDOMTREE TR$97.9M11.0%2,388,724CommonNONE
922908512VOEVANGUARD INDEX FDS$86.9M9.73%528,419CommonNONE
922908769VTIVANGUARD INDEX FDS$78.6M8.80%258,733CommonNONE
46429B267GOVTISHARES TR$75.5M8.45%3,285,678CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$24.3M2.73%1,021,775CommonNONE
921909768VXUSVANGUARD STAR FDS$16.9M1.89%244,295CommonNONE
260557103DOWDOW INC$14.5M1.63%548,893CommonNONE
67066G104NVDANVIDIA CORPORATION$13.4M1.50%84,949CommonNONE
921932778VIOVVANGUARD ADMIRAL FDS INC$11.7M1.30%136,238CommonNONE
594918104MSFTMICROSOFT CORP$11.4M1.28%22,936CommonNONE
037833100AAPLAPPLE INC$11.0M1.23%53,728CommonNONE
46432F842IEFAISHARES TR$9.3M1.04%110,892CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$7.7M0.87%60,216CommonNONE
023135106AMZNAMAZON COM INC$6.8M0.76%30,775CommonNONE
30303M102METAMETA PLATFORMS INC$5.5M0.61%7,402CommonNONE
532457108LLYELI LILLY & CO$4.8M0.54%6,156CommonNONE
464286525ACWVISHARES INC$4.7M0.53%39,810CommonNONE
25434V104DFAUDIMENSIONAL ETF TRUST$4.7M0.52%110,687CommonNONE
11135F101AVGOBROADCOM INC$4.6M0.51%16,656CommonNONE
808524854SCHRSCHWAB STRATEGIC TR$4.1M0.46%163,660CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$3.7M0.41%64,552CommonNONE
78463X418QWLDSPDR INDEX SHS FDS$3.2M0.36%23,600CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$2.9M0.33%10,108CommonNONE
57636Q104MAMASTERCARD INCORPORATED$2.6M0.29%4,671CommonNONE
931142103WMTWALMART INC$2.6M0.29%26,113CommonNONE
464287226AGGISHARES TR$2.4M0.27%23,943CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$2.3M0.26%56,802CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$2.0M0.22%3,227CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$1.9M0.22%1,951CommonNONE
46641Q852JPIBJ P MORGAN EXCHANGE TRADED F$1.8M0.21%37,922CommonNONE
369604301GEGE AEROSPACE$1.8M0.20%7,084CommonNONE
02079K305GOOGLALPHABET INC$1.8M0.20%10,302CommonNONE
464288257ACWIISHARES TR$1.7M0.20%13,552CommonNONE
46435G425ESGUISHARES TR$1.7M0.19%12,785CommonNONE
00287Y109ABBVABBVIE INC$1.4M0.16%7,750CommonNONE
68389X105ORCLORACLE CORP$1.4M0.16%6,574CommonNONE
461202103INTUINTUIT$1.4M0.16%1,781CommonNONE
81762P102NOWSERVICENOW INC$1.4M0.16%1,350CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.4M0.15%2,820CommonNONE
478160104JNJJOHNSON & JOHNSON$1.3M0.15%8,612CommonNONE
88160R101TSLATESLA INC$1.3M0.15%4,104CommonNONE
92204A702VGTVANGUARD WORLD FD$1.3M0.14%1,951CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$1.3M0.14%47,268CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$1.2M0.14%2,288CommonNONE
72201R833MINTPIMCO ETF TR$1.2M0.14%12,327CommonNONE
511656100LKFNLAKELAND FINL CORP$1.2M0.14%19,796CommonNONE
72201R817CORPPIMCO ETF TR$1.2M0.13%12,343CommonNONE
655844108NSCNORFOLK SOUTHN CORP$1.2M0.13%4,575CommonNONE
464287473IWSISHARES TR$1.2M0.13%8,803CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$1.2M0.13%199CommonNONE
92826C839VVISA INC$1.1M0.13%3,166CommonNONE
87612G101TRGPTARGA RES CORP$1.1M0.12%6,216CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$1.1M0.12%9,146CommonNONE
30231G102XOMEXXON MOBIL CORP$1.1M0.12%9,955CommonNONE
002824100ABTABBOTT LABS$1.1M0.12%7,879CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$1.1M0.12%18,780CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$1.0M0.12%3,315CommonNONE
922475108VEEVVEEVA SYS INC$1.0M0.11%3,513CommonNONE
713448108PEPPEPSICO INC$1.0M0.11%7,650CommonNONE
45168D104IDXXIDEXX LABS INC$989,0110.11%1,844CommonNONE
79466L302CRMSALESFORCE INC$979,2300.11%3,591CommonNONE
64110L106NFLXNETFLIX INC$909,2690.10%679CommonNONE
23804L103DDOGDATADOG INC$908,8770.10%6,766CommonNONE
032095101APHAMPHENOL CORP NEW$906,9200.10%9,184CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$897,7330.10%9,622CommonNONE
512807306LRCXLAM RESEARCH CORP$886,0860.10%9,103CommonNONE
466313103JBLJABIL INC$884,6140.10%4,056CommonNONE
36828A101GEVGE VERNOVA INC$883,1510.10%1,669CommonNONE
749685103RPMRPM INTL INC$861,8050.10%7,846CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$827,3930.09%9,180CommonNONE
771049103RBLXROBLOX CORP$819,8240.09%7,793CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$795,4650.09%12,699CommonNONE
437076102HDHOME DEPOT INC$792,0000.09%2,160CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$775,8160.09%18,152CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$773,7980.09%2,625CommonNONE
17275R102CSCOCISCO SYS INC$767,4760.09%11,062CommonNONE
031162100AMGNAMGEN INC$762,0120.09%2,729CommonNONE
G5960L103MDTMEDTRONIC PLC$758,7780.08%8,705CommonNONE
876030107TPRTAPESTRY INC$756,2200.08%8,612CommonNONE
00206R102TAT&T INC$754,3370.08%26,066CommonNONE
922908363VOOVANGUARD INDEX FDS$751,4280.08%1,323CommonNONE
00724F101ADBEADOBE INC$735,8460.08%1,902CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$715,9360.08%3,498CommonNONE
46434G103IEMGISHARES INC$712,5560.08%11,870CommonNONE
742718109PGPROCTER AND GAMBLE CO$708,1520.08%4,445CommonNONE
833445109SNOWSNOWFLAKE INC$706,6660.08%3,158CommonNONE
G54950103LINLINDE PLC$701,4240.08%1,495CommonNONE
12572Q105CMECME GROUP INC$688,4990.08%2,498CommonNONE
02079K107GOOGALPHABET INC$686,7790.08%3,872CommonNONE
89400J107TRUTRANSUNION$673,2000.08%7,650CommonNONE
464287200IVVISHARES TR$670,5720.08%1,080CommonNONE
14316J108CGCARLYLE GROUP INC$667,4290.07%12,985CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$658,8610.07%22,556CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$656,4110.07%7,740CommonNONE
172967424CCITIGROUP INC$656,2750.07%7,710CommonNONE
02209S103MOALTRIA GROUP INC$648,9170.07%11,068CommonNONE
58933Y105MRKMERCK & CO INC$640,9260.07%8,097CommonNONE
34959E109FTNTFORTINET INC$634,6370.07%6,003CommonNONE
92343E102VRSNVERISIGN INC$628,7180.07%2,177CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$626,3710.07%3,360CommonNONE
98389B100XELXCEL ENERGY INC$622,1620.07%9,136CommonNONE
538034109LYVLIVE NATION ENTERTAINMENT IN$615,8610.07%4,071CommonNONE
038222105AMATAPPLIED MATLS INC$613,0340.07%3,349CommonNONE
37045V100GMGENERAL MTRS CO$601,6410.07%12,226CommonNONE
191216100KOCOCA COLA CO$594,3020.07%8,400CommonNONE
464288646IGSBISHARES TR$593,0750.07%11,241CommonNONE
166764100CVXCHEVRON CORP NEW$585,7570.07%4,091CommonNONE
580135101MCDMCDONALDS CORP$562,6340.06%1,926CommonNONE
88579Y101MMM3M CO$561,9180.06%3,691CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$559,7270.06%15,617CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$558,5730.06%1,277CommonNONE
92939U106WECWEC ENERGY GROUP INC$555,0730.06%5,327CommonNONE
25809K105DASHDOORDASH INC$553,9080.06%2,247CommonNONE
25434V799DFICDIMENSIONAL ETF TRUST$548,1480.06%17,631CommonNONE
482480100KLACKLA CORP$534,6500.06%597CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$533,0400.06%971CommonNONE
H1467J104CBCHUBB LIMITED$528,7390.06%1,825CommonNONE
770700102HOODROBINHOOD MKTS INC$522,4550.06%5,580CommonNONE
217204106CPRTCOPART INC$517,8360.06%10,553CommonNONE
458140100INTCINTEL CORP$515,9390.06%23,033CommonNONE
231021106CMICUMMINS INC$513,5200.06%1,568CommonNONE
46090E103QQQINVESCO QQQ TR$506,7110.06%919CommonNONE
902252105TYLTYLER TECHNOLOGIES INC$496,8000.06%838CommonNONE
78463V107GLDSPDR GOLD TR$495,3490.06%1,625CommonNONE
46432F339QUALISHARES TR$488,4950.05%2,672CommonNONE
025072232AVGEAMERICAN CENTY ETF TR$482,9330.05%6,233CommonNONE
808524706SCHESCHWAB STRATEGIC TR$478,2920.05%15,869CommonNONE
743315103PGRPROGRESSIVE CORP$475,8110.05%1,783CommonNONE
443201108HWMHOWMET AEROSPACE INC$471,8400.05%2,535CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$471,5310.05%3,459CommonNONE
74347X864UPROPROSHARES TR$469,6360.05%5,136CommonNONE
143130102KMXCARMAX INC$467,1100.05%6,950CommonNONE
060505104BACBANK AMERICA CORP$460,8460.05%9,739CommonNONE
199908104FIXCOMFORT SYS USA INC$460,0680.05%858CommonNONE
281020107EIXEDISON INTL$458,9820.05%8,895CommonNONE
14020X104CGGOCAPITAL GROUP GBL GROWTH EQT$447,6440.05%14,002CommonNONE
45337C102INCYINCYTE CORP$447,0770.05%6,565CommonNONE
889478103TOLTOLL BROTHERS INC$444,6530.05%3,896CommonNONE
464287663IUSVISHARES TR$443,8150.05%4,690CommonNONE
718172109PMPHILIP MORRIS INTL INC$443,1220.05%2,433CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$439,0330.05%1,641CommonNONE
803054204SAPSAP SE$438,5120.05%1,442CommonNONE
G0403H108AONAON PLC$435,9260.05%1,222CommonNONE
452327109ILMNILLUMINA INC$434,1160.05%4,550CommonNONE
09290D101BLKBLACKROCK INC$431,9210.05%412CommonNONE
464287309IVWISHARES TR$429,1300.05%3,898CommonNONE
040413205ANETARISTA NETWORKS INC$426,6330.05%4,170CommonNONE
949746101WMT2WELLS FARGO CO NEW$422,4190.05%5,272CommonNONE
858119100STLDSTEEL DYNAMICS INC$420,9690.05%3,289CommonNONE
254687106DISDISNEY WALT CO$418,4380.05%3,374CommonNONE
149123101CATCATERPILLAR INC$412,1760.05%1,062CommonNONE
66987V109NVSNOVARTIS AG$411,0710.05%3,397CommonNONE
46434V787BYLDISHARES TR$408,4040.05%18,063CommonNONE
98980G102ZSZSCALER INC$403,7270.05%1,286CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$397,4110.04%8,585CommonNONE
464287879IJSISHARES TR$394,7760.04%3,968CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$392,1670.04%3,713CommonNONE
172062101CINFCINCINNATI FINL CORP$390,6170.04%2,623CommonNONE
174610105CFGCITIZENS FINL GROUP INC$388,3850.04%8,679CommonNONE
25434V666DFLVDIMENSIONAL ETF TRUST$387,6570.04%12,497CommonNONE
98980L101ZNGAZOOM COMMUNICATIONS INC$386,3910.04%4,955CommonNONE
N07059210ASMLASML HOLDING N V$383,8660.04%479CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$374,6790.04%2,641CommonNONE
445658107JBHTHUNT J B TRANS SVCS INC$368,1900.04%2,564CommonNONE
974155103WINGWINGSTOP INC$367,7200.04%1,092CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$367,6630.04%2,591CommonNONE
026874784AIGAMERICAN INTL GROUP INC$365,8970.04%4,275CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$363,8110.04%11,437CommonNONE
015271109AREALEXANDRIA REAL ESTATE EQ IN$359,3010.04%4,947CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$358,5590.04%1,222CommonNONE
375558103GILDGILEAD SCIENCES INC$356,6160.04%3,217CommonNONE
882681109TXRHTEXAS ROADHOUSE INC$354,7670.04%1,893CommonNONE
90384S303ULTAULTA BEAUTY INC$351,3330.04%751CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$342,7770.04%11,054CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$342,2440.04%4,605CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$339,8880.04%600CommonNONE
562750109MANHMANHATTAN ASSOCIATES INC$338,4640.04%1,714CommonNONE
751212101RLRALPH LAUREN CORP$336,8160.04%1,228CommonNONE
404280406HSBCHSBC HLDGS PLC$335,5000.04%5,519CommonNONE
922908629VOVANGUARD INDEX FDS$334,3970.04%1,195CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$333,3040.04%3,302CommonNONE
87165B103SYFSYNCHRONY FINANCIAL$332,2320.04%4,978CommonNONE
14040H105COFCAPITAL ONE FINL CORP$331,6930.04%1,559CommonNONE
632307104NTRANATERA INC$330,9530.04%1,959CommonNONE
06738E204BCSBARCLAYS PLC$330,4000.04%17,773CommonNONE
125523100CITHE CIGNA GROUP$329,9190.04%998CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$325,3460.04%802CommonNONE
60855R100MOHMOLINA HEALTHCARE INC$325,0090.04%1,091CommonNONE
639057207NWGNATWEST GROUP PLC$324,2050.04%22,912CommonNONE
835699307SONYSONY GROUP CORP$323,0840.04%12,412CommonNONE
044186104ASHASHLAND INC$322,9990.04%6,424CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$321,4310.04%1,479CommonNONE
55087P104LYFTLYFT INC$320,4800.04%20,335CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$317,2060.04%7,331CommonNONE
46432F396MTUMISHARES TR$316,2610.04%1,316CommonNONE
78467V848TOTLSSGA ACTIVE ETF TR$316,0270.04%7,879CommonNONE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$315,2900.04%3,457CommonNONE
91913Y100VLOVALERO ENERGY CORP$313,8710.04%2,335CommonNONE
882508104TXNTEXAS INSTRS INC$312,6780.03%1,506CommonNONE
874060205TAKTAKEDA PHARMACEUTICAL CO LTD$310,6530.03%20,094CommonNONE
053332102AZOAUTOZONE INC$308,1150.03%83CommonNONE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$307,8290.03%944CommonNONE
406216101HALHALLIBURTON CO$306,7460.03%15,051CommonNONE
126650100CVSCVS HEALTH CORP$306,5290.03%4,444CommonNONE
26614N102DDDUPONT DE NEMOURS INC$305,9110.03%4,460CommonNONE
501044101KRKROGER CO$304,9240.03%4,251CommonNONE
94106L109WMWASTE MGMT INC DEL$304,7880.03%1,332CommonNONE
G0692U109AXSAXIS CAP HLDGS LTD$303,4660.03%2,923CommonNONE
90138F102TWLOTWILIO INC$302,4440.03%2,432CommonNONE
92537N108VRTVERTIV HOLDINGS CO$301,5070.03%2,348CommonNONE
808513105SCHWSCHWAB CHARLES CORP$301,2740.03%3,302CommonNONE
896239100TRMBTRIMBLE INC$300,2730.03%3,952CommonNONE
052769106ADSKAUTODESK INC$299,6640.03%968CommonNONE
31488V107FERGFERGUSON ENTERPRISES INC$295,0510.03%1,355CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$293,2330.03%17,496CommonNONE
55354G100MSCIMSCI INC$292,4070.03%507CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$291,6160.03%583CommonNONE
G29183103ETNEATON CORP PLC$289,8760.03%812CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$287,4160.03%1,269CommonNONE
30161Q104EXELEXELIXIS INC$286,4880.03%6,500CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$283,7260.03%6,545CommonNONE
46434V316GLOFISHARES TR$280,0680.03%5,811CommonNONE
05964H105SANBANCO SANTANDER S.A.$279,2540.03%33,645CommonNONE
042735100ARWARROW ELECTRS INC$278,3070.03%2,184CommonNONE
29273V100ETENERGY TRANSFER L P$278,1320.03%15,341CommonNONE
278865100ECLECOLAB INC$277,5230.03%1,030CommonNONE
31428X106FDXFEDEX CORP$273,5350.03%1,203CommonNONE
747525103QCOMQUALCOMM INC$273,5240.03%1,717CommonNONE
606822104MUFGMITSUBISHI UFJ FINL GROUP IN$273,3020.03%19,920CommonNONE
595112103MUMICRON TECHNOLOGY INC$272,2590.03%2,209CommonNONE
30034W106EVRGEVERGY INC$271,8600.03%3,944CommonNONE
539830109LMTLOCKHEED MARTIN CORP$271,1110.03%585CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$270,5860.03%382CommonNONE
922908652VXFVANGUARD INDEX FDS$268,0600.03%1,391CommonNONE
032654105ADIANALOG DEVICES INC$266,5820.03%1,120CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$264,6720.03%858CommonNONE
29786A106ETSYETSY INC$264,3930.03%5,271CommonNONE
46429B697USMVISHARES TR$263,6810.03%2,809CommonNONE
228368106CCKCROWN HLDGS INC$262,5990.03%2,550CommonNONE
857477103STTSTATE STR CORP$262,2340.03%2,466CommonNONE
049468101TEAMATLASSIAN CORPORATION$262,1890.03%1,291CommonNONE
464287408IVEISHARES TR$261,8630.03%1,340CommonNONE
464286392URTHISHARES INC$261,8420.03%1,546CommonNONE
403949100DINOHF SINCLAIR CORP$261,0220.03%6,354CommonNONE
67059N108NTNXNUTANIX INC$260,2780.03%3,405CommonNONE
717081103PFEPFIZER INC$259,7990.03%10,718CommonNONE
H2906T109GRMNGARMIN LTD$259,6480.03%1,244CommonNONE
902681105UGIUGI CORP NEW$258,3270.03%7,093CommonNONE
697435105PANWPALO ALTO NETWORKS INC$257,4370.03%1,258CommonNONE
98978V103ZTSZOETIS INC$257,3380.03%1,650CommonNONE
72201B101PTYPIMCO CORPORATE & INCOME OPP$254,1220.03%18,269CommonNONE
33740F110FIRST TR EXCHNG TRADED FD VI$253,6860.03%60,547CommonNONE
29084Q100EMEEMCOR GROUP INC$252,4700.03%472CommonNONE
25434V781DISVDIMENSIONAL ETF TRUST$252,3210.03%7,667CommonNONE
910047109UALUNITED AIRLS HLDGS INC$250,8350.03%3,150CommonNONE
88224Q107TCBITEXAS CAP BANCSHARES INC$247,7280.03%3,120CommonNONE
247361702DALDELTA AIR LINES INC DEL$247,0800.03%5,024CommonNONE
009066101ABNBAIRBNB INC$246,4170.03%1,862CommonNONE
30212P303EXPEEXPEDIA GROUP INC$245,7670.03%1,457CommonNONE
929740108WABWABTEC$245,5680.03%1,173CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$243,8620.03%9,978CommonNONE
20825C104COPCONOCOPHILLIPS$241,7600.03%2,694CommonNONE
20602D101CNXCCONCENTRIX CORP$239,0100.03%4,522CommonNONE
60687Y109MFGMIZUHO FINANCIAL GROUP INC$238,6740.03%42,927CommonNONE
314211103FHIFEDERATED HERMES INC$237,7320.03%5,364CommonNONE
69331C108PCGPG&E CORP$237,1890.03%17,015CommonNONE
57060D108MKTXMARKETAXESS HLDGS INC$234,5070.03%1,050CommonNONE
576323109MTZMASTEC INC$233,6600.03%1,371CommonNONE
921937835BNDVANGUARD BD INDEX FDS$230,3150.03%3,128CommonNONE
20030N101CMCSACOMCAST CORP NEW$229,2410.03%6,423CommonNONE
533900106LECOLINCOLN ELEC HLDGS INC$228,4670.03%1,102CommonNONE
N3167Y103RACEFERRARI N V$228,1940.03%465CommonNONE
58155Q103MCKMCKESSON CORP$227,8950.03%311CommonNONE
16679L109CHWYCHEWY INC$227,8040.03%5,345CommonNONE
780287108RGLDROYAL GOLD INC$227,6350.03%1,280CommonNONE
759530108RELXRELX PLC$226,2170.03%4,163CommonNONE
46434V456IQLTISHARES TR$225,9970.03%5,229CommonNONE
G87110105FTITECHNIPFMC PLC$225,6850.03%6,553CommonNONE
30225T102EXREXTRA SPACE STORAGE INC$225,5830.03%1,530CommonNONE
25434V732DFEMDIMENSIONAL ETF TRUST$225,1870.03%7,587CommonNONE
958102105WDCWESTERN DIGITAL CORP$224,7970.03%3,513CommonNONE
955306105WSTWEST PHARMACEUTICAL SVSC INC$224,7080.03%1,027CommonNONE
534187109LNCLINCOLN NATL CORP IND$224,6380.03%6,492CommonNONE
G87052109TELTE CONNECTIVITY PLC$224,5080.03%1,331CommonNONE
40171V100GWREGUIDEWIRE SOFTWARE INC$224,1480.03%952CommonNONE
665859104NTRSNORTHERN TR CORP$223,2770.02%1,761CommonNONE
883203101TXTTEXTRON INC$220,5570.02%2,747CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$220,2470.02%1,493CommonNONE
464287507IJHISHARES TR$219,0050.02%3,531CommonNONE
92204A603VISVANGUARD WORLD FD$218,7350.02%781CommonNONE
75513E101RTXRTX CORPORATION$215,9860.02%1,479CommonNONE
46266C105IQVIQVIA HLDGS INC$215,5830.02%1,368CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$215,1870.02%4,246CommonNONE
06417N103OZKBANK OZK LITTLE ROCK ARK$214,9230.02%4,567CommonNONE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$213,4590.02%13,888CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$213,4010.02%419CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$212,5110.02%711CommonNONE
15135B101CNCCENTENE CORP DEL$211,9090.02%3,904CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$210,6750.02%791CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$209,3660.02%1,152CommonNONE
29364G103ETRENTERGY CORP NEW$207,4680.02%2,496CommonNONE
718546104PSXPHILLIPS 66$207,4180.02%1,739CommonNONE
78410G104SBACSBA COMMUNICATIONS CORP NEW$206,6590.02%880CommonNONE
65339F101NEENEXTERA ENERGY INC$205,9690.02%2,967CommonNONE
922908751VBVANGUARD INDEX FDS$205,8940.02%869CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$204,2070.02%1,515CommonNONE
88033G407THCTENET HEALTHCARE CORP$203,8080.02%1,158CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$202,0380.02%1,881CommonNONE
26142V105DKNGDRAFTKINGS INC NEW$201,4110.02%4,696CommonNONE
381430107GSIEGOLDMAN SACHS ETF TR$200,2830.02%5,050CommonNONE
919794107VLYVALLEY NATL BANCORP$198,0670.02%22,180CommonNONE
46429B689EFAVISHARES TR$193,8420.02%2,306CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$171,9430.02%679CommonNONE
95058W100WENWENDYS CO$169,8040.02%14,869CommonNONE
464287150ITOTISHARES TR$169,6100.02%1,256CommonNONE
G0250X107AMCRAMCOR PLC$162,3320.02%17,664CommonNONE
N20944109CNHCNH INDL N V$157,6580.02%12,165CommonNONE
922908736VUGVANGUARD INDEX FDS$154,7550.02%353CommonNONE
46137V100PPAINVESCO EXCHANGE TRADED FD T$146,6490.02%1,035CommonNONE
98980F104GTMZOOMINFO TECHNOLOGIES INC$144,0580.02%14,235CommonNONE
74347X831TQQQPROSHARES TR$143,7560.02%1,732CommonNONE
464288679SHVISHARES TR$141,3380.02%1,280CommonNONE
447011107HUNHUNTSMAN CORP$139,0860.02%13,348CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$136,4910.02%5,562CommonNONE
464287804IJRISHARES TR$123,7930.01%1,133CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$121,0640.01%4,316CommonNONE
23325P104DNPDNP SELECT INCOME FD INC$119,7540.01%12,232CommonNONE
31810T101FINVFINVOLUTION GROUP$119,1350.01%12,567CommonNONE
345370860FFORD MTR CO$118,9670.01%10,965CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$117,4290.01%1,082CommonNONE
92204A405VFHVANGUARD WORLD FD$114,4430.01%899CommonNONE
46434G764EMXCISHARES INC$110,3060.01%1,747CommonNONE
83304A106SNAPSNAP INC$109,2160.01%12,568CommonNONE
46137V480XSVMINVESCO EXCHANGE TRADED FD T$103,9800.01%2,000CommonNONE
464287598IWDISHARES TR$102,3590.01%527CommonNONE
464287614IWFISHARES TR$100,7630.01%237CommonNONE
922908611VBRVANGUARD INDEX FDS$97,5050.01%500CommonNONE
294821608ERICTELEFONAKTIEBOLAGET LM ERICS$94,7980.01%11,179CommonNONE
464287812IYKISHARES TR$94,0960.01%1,335CommonNONE
464287481IWPISHARES TR$93,7710.01%676CommonNONE
65535H208NMRNOMURA HLDGS INC$92,3770.01%14,039CommonNONE
46641Q308JPEMJ P MORGAN EXCHANGE TRADED F$86,8190.01%1,539CommonNONE
46434V290SMLFISHARES TR$83,6460.01%1,231CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$83,5740.01%1,247CommonNONE
46434V266ISCFISHARES TR$81,8430.01%2,111CommonNONE
464287721IYWISHARES TR$78,5750.01%453CommonNONE
808524730FNDESCHWAB STRATEGIC TR$75,5930.01%2,290CommonNONE
97651M109WITWIPRO LTD$72,0270.01%23,850CommonNONE
464287648IWOISHARES TR$70,3200.01%246CommonNONE
46137V258RPVINVESCO EXCHANGE TRADED FD T$67,1320.01%716CommonNONE
362397101GABGABELLI EQUITY TR INC$66,7880.01%11,476CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$61,9540.01%1,183CommonNONE
464287622IWBISHARES TR$60,2850.01%178CommonNONE
654902204NOKNOKIA CORP$59,6110.01%11,508CommonNONE
539439109LYGLLOYDS BANKING GROUP PLC$57,6090.01%13,555CommonNONE
464287655IWMISHARES TR$57,4000.01%266CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$56,9380.01%625CommonNONE
46641Q209JPINJ P MORGAN EXCHANGE TRADED F$54,0620.01%843CommonNONE
316092501FNCLFIDELITY COVINGTON TRUST$51,8280.01%700CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$50,0370.01%1,168CommonNONE
316092204FDISFIDELITY COVINGTON TRUST$49,3160.01%524CommonNONE
464288760ITAISHARES TR$47,1600.01%250CommonNONE
72201R775BONDPIMCO ETF TR$46,7870.01%508CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$46,1430.01%1,153CommonNONE
808524698SCHISCHWAB STRATEGIC TR$42,3790.00%1,862CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$37,7980.00%894CommonNONE
46429B655FLOTISHARES TR$36,9900.00%725CommonNONE
808524763FNDASCHWAB STRATEGIC TR$36,3280.00%1,268CommonNONE
808524615SMBSSCHWAB STRATEGIC TR$35,2500.00%1,384CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$35,2050.00%1,593CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$31,4970.00%442CommonNONE
464288513HYGISHARES TR$29,9210.00%371CommonNONE
316092600FHLCFIDELITY COVINGTON TRUST$29,9060.00%468CommonNONE
464287465EFAISHARES TR$29,8560.00%334CommonNONE
316092709FIDUFIDELITY COVINGTON TRUST$28,2980.00%365CommonNONE
808524607SCHASCHWAB STRATEGIC TR$27,7790.00%1,098CommonNONE
464288695MXIISHARES TR$25,2660.00%296CommonNONE
464287341IXCISHARES TR$24,6350.00%627CommonNONE
97717Y790NTSXWISDOMTREE TR$23,5410.00%470CommonNONE
46434V647REETISHARES TR$23,4160.00%948CommonNONE
464287325IXJISHARES TR$21,2640.00%247CommonNONE
808524748FNDCSCHWAB STRATEGIC TR$20,9830.00%499CommonNONE
316092303FSTAFIDELITY COVINGTON TRUST$20,2140.00%395CommonNONE
464287523SOXXISHARES TR$19,8700.00%83CommonNONE
316092808FTECFIDELITY COVINGTON TRUST$19,7220.00%100CommonNONE
464287606IJKISHARES TR$18,1960.00%200CommonNONE
464288208IMCBISHARES TR$18,1620.00%228CommonNONE
808524888SCHCSCHWAB STRATEGIC TR$17,6750.00%415CommonNONE
921932844IVOVVANGUARD ADMIRAL FDS INC$16,9940.00%178CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$16,1820.00%254CommonNONE
464287556IBBISHARES TR$16,0670.00%127CommonNONE
921932794VIOGVANGUARD ADMIRAL FDS INC$15,7910.00%138CommonNONE
25434V674DFSBDIMENSIONAL ETF TRUST$15,6770.00%299CommonNONE
92204A504VHTVANGUARD WORLD FD$13,2940.00%54CommonNONE
922908744VTVVANGUARD INDEX FDS$11,8420.00%67CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$11,8330.00%239CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$11,7670.00%134CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$11,6010.00%435CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$11,3700.00%200CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$11,2690.00%138CommonNONE
808524847SCHHSCHWAB STRATEGIC TR$9,2050.00%435CommonNONE
72201R718LDURPIMCO ETF TR$7,8580.00%82CommonNONE
464288521USRTISHARES TR$7,8050.00%138CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$6,8820.00%85CommonNONE
921937819BIVVANGUARD BD INDEX FDS$6,6700.00%86CommonNONE
464287242LQDISHARES TR$4,9320.00%45CommonNONE
25434V716DFSUDIMENSIONAL ETF TRUST$4,7100.00%120CommonNONE
46434V803HEFAISHARES TR$3,8240.00%101CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$3,5620.00%86CommonNONE
316092865FUTYFIDELITY COVINGTON TRUST$3,2090.00%61CommonNONE
464288414MUBISHARES TR$2,6120.00%25CommonNONE
46641Q647JMUBJ P MORGAN EXCHANGE TRADED F$2,4820.00%50CommonNONE
78463X749RWOSPDR INDEX SHS FDS$2,2950.00%52CommonNONE
464287762IYHISHARES TR$1,4120.00%25CommonNONE
464288588MBBISHARES TR$8450.00%9CommonNONE
46137V464XMMOINVESCO EXCHANGE TRADED FD T$5200.00%4CommonNONE
922908553VNQVANGUARD INDEX FDS$4770.00%5CommonNONE
464287499IWRISHARES TR$4720.00%5CommonNONE
922042676VNQIVANGUARD INTL EQUITY INDEX F$2300.00%5CommonNONE

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.