Q3 2025 · 13F-HR
SYM FINANCIAL Corpholdings as filed
Filed 2025-11-03 · accession 0001398344-25-020214
$934.7M
Reported value
409
Positions
2025-09-30
Period end
The Brief · SYM FINANCIAL Corp · Q3 2025
AI · grounded in 13F
SYM FINANCIAL Corp established a new position in DFAI valued at $243.4M. The fund also added new holdings in NTSI for $103.9M and VOE for $95.6M. Other new entries include VTI at $82.9M and GOVT at $80.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $243.4M | 26.0% | 6,696,421 | Common | NONE |
| 97717Y634 | NTSI | WISDOMTREE TR | $103.9M | 11.1% | 2,430,454 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $95.6M | 10.2% | 547,508 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $82.9M | 8.87% | 252,641 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $80.7M | 8.63% | 3,489,138 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $26.4M | 2.82% | 1,025,040 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $16.8M | 1.80% | 228,642 | Common | NONE |
| 260557103 | DOW | DOW INC | $12.6M | 1.35% | 550,187 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.5M | 1.34% | 49,201 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $11.9M | 1.28% | 125,171 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.6M | 1.25% | 62,396 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.7M | 1.15% | 20,701 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $9.7M | 1.04% | 110,892 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $8.5M | 0.91% | 61,408 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.9M | 0.63% | 99,025 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.4M | 0.57% | 24,418 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $5.2M | 0.55% | 112,983 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $5.1M | 0.54% | 42,373 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.9M | 0.52% | 6,386 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.6M | 0.49% | 13,904 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.0M | 0.43% | 16,360 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.9M | 0.41% | 5,257 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $3.8M | 0.41% | 152,692 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.5M | 0.37% | 10,970 | Common | NONE |
| 78463X418 | QWLD | SPDR INDEX SHS FDS | $3.3M | 0.35% | 23,610 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.0M | 0.32% | 69,153 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.7M | 0.29% | 27,315 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.6M | 0.28% | 25,534 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.3M | 0.25% | 4,097 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 0.23% | 3,221 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $2.1M | 0.23% | 14,593 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.22% | 41,870 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.0M | 0.21% | 6,512 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.9M | 0.21% | 6,912 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 0.19% | 4,092 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.8M | 0.19% | 12,962 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.18% | 8,918 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.6M | 0.17% | 16,065 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.16% | 2,977 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.4M | 0.15% | 4,584 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.4M | 0.15% | 1,816 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.14% | 3,625 | Common | NONE |
| 511656100 | LKFN | LAKELAND FINL CORP | $1.3M | 0.14% | 19,814 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.3M | 0.13% | 45,873 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.13% | 1,336 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.13% | 3,467 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.13% | 10,433 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.1M | 0.12% | 9,266 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.1M | 0.11% | 198 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.11% | 7,581 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $1.0M | 0.11% | 7,534 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $1.0M | 0.11% | 6,186 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.11% | 4,198 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.11% | 4,405 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.0M | 0.11% | 1,645 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.11% | 2,897 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $995,696 | 0.11% | 21,271 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $962,390 | 0.10% | 2,375 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $958,858 | 0.10% | 7,161 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $929,484 | 0.10% | 7,885 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $916,967 | 0.10% | 3,078 | Common | NONE |
| 466313103 | JBL | JABIL INC | $873,458 | 0.09% | 4,022 | Common | NONE |
| 461202103 | INTU | INTUIT | $864,564 | 0.09% | 1,266 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $835,614 | 0.09% | 908 | Common | NONE |
| 217204106 | CPRT | COPART INC | $796,104 | 0.09% | 17,703 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $796,083 | 0.09% | 664 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $774,207 | 0.08% | 6,032 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $768,824 | 0.08% | 4,951 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $754,833 | 0.08% | 3,498 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $749,728 | 0.08% | 3,324 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $748,602 | 0.08% | 8,919 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $747,686 | 0.08% | 5,222 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $738,413 | 0.08% | 2,617 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $737,383 | 0.08% | 9,143 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $736,949 | 0.08% | 6,509 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $722,844 | 0.08% | 1,080 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $719,762 | 0.08% | 22,556 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $717,310 | 0.08% | 10,484 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $714,606 | 0.08% | 866 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $703,409 | 0.08% | 4,578 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $687,372 | 0.07% | 20,488 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $684,837 | 0.07% | 4,700 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $683,363 | 0.07% | 3,401 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $666,922 | 0.07% | 1,579 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $652,588 | 0.07% | 1,850 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $649,189 | 0.07% | 602 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $647,773 | 0.07% | 3,551 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $641,621 | 0.07% | 10,524 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $637,393 | 0.07% | 6,506 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $621,181 | 0.07% | 6,953 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $619,821 | 0.07% | 2,196 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $616,609 | 0.07% | 5,381 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $608,791 | 0.07% | 2,003 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $596,266 | 0.06% | 15,459 | Common | NONE |
| 00206R102 | T | AT&T INC | $594,863 | 0.06% | 21,065 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $585,955 | 0.06% | 3,502 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $582,937 | 0.06% | 5,743 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $581,235 | 0.06% | 968 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $578,120 | 0.06% | 17,631 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $577,125 | 0.06% | 1,215 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $566,728 | 0.06% | 10,985 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $564,879 | 0.06% | 8,551 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $560,307 | 0.06% | 877 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $553,590 | 0.06% | 904 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $544,796 | 0.06% | 2,003 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $543,760 | 0.06% | 8,199 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $541,252 | 0.06% | 2,644 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $536,327 | 0.06% | 1,985 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $534,037 | 0.06% | 4,790 | Common | NONE |
| 031100100 | AME | AMETEK INC | $529,596 | 0.06% | 2,817 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $525,033 | 0.06% | 15,734 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $521,604 | 0.06% | 1,411 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $519,704 | 0.06% | 2,672 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $518,391 | 0.06% | 5,443 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $506,825 | 0.05% | 3,784 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $495,064 | 0.05% | 4,592 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $491,700 | 0.05% | 422 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $477,745 | 0.05% | 1,711 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $472,428 | 0.05% | 488 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $469,866 | 0.05% | 985 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $468,766 | 0.05% | 4,690 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $468,490 | 0.05% | 5,524 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $466,117 | 0.05% | 2,881 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $463,850 | 0.05% | 1,962 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $463,784 | 0.05% | 1,844 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $460,109 | 0.05% | 2,965 | Common | NONE |
| G0403H108 | AON | AON PLC | $457,400 | 0.05% | 1,283 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $455,717 | 0.05% | 1,080 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $455,244 | 0.05% | 6,906 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $454,860 | 0.05% | 1,627 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $453,697 | 0.05% | 7,236 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $451,660 | 0.05% | 1,915 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $450,413 | 0.05% | 5,374 | Common | NONE |
| 46434V787 | BYLD | ISHARES TR | $439,835 | 0.05% | 19,190 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $437,351 | 0.05% | 3,166 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $436,672 | 0.05% | 4,598 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $434,823 | 0.05% | 6,460 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $431,612 | 0.05% | 2,177 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $427,503 | 0.05% | 881 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $427,053 | 0.05% | 3,557 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $424,260 | 0.05% | 1,718 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $419,281 | 0.04% | 2,652 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $418,732 | 0.04% | 1,529 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $412,332 | 0.04% | 1,376 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $411,573 | 0.04% | 653 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $411,151 | 0.04% | 12,497 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $407,329 | 0.04% | 745 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $397,366 | 0.04% | 2,025 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $395,525 | 0.04% | 4,721 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $394,830 | 0.04% | 3,591 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $391,739 | 0.04% | 5,519 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $389,895 | 0.04% | 2,290 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $387,173 | 0.04% | 4,693 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $385,992 | 0.04% | 1,231 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $385,923 | 0.04% | 3,154 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $383,229 | 0.04% | 1,617 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $368,961 | 0.04% | 86 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $366,428 | 0.04% | 1,312 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $365,748 | 0.04% | 600 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $365,354 | 0.04% | 34,862 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $364,591 | 0.04% | 2,164 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $364,349 | 0.04% | 1,904 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $364,330 | 0.04% | 2,841 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $364,202 | 0.04% | 5,126 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $364,047 | 0.04% | 2,611 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $363,710 | 0.04% | 3,177 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $361,602 | 0.04% | 12,560 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $360,733 | 0.04% | 2,224 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $360,302 | 0.04% | 3,258 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $360,112 | 0.04% | 2,684 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $359,900 | 0.04% | 6,127 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $359,656 | 0.04% | 3,240 | Common | NONE |
| 803054204 | SAP | SAP SE | $359,130 | 0.04% | 1,344 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $357,936 | 0.04% | 8,144 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $357,618 | 0.04% | 600 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $357,387 | 0.04% | 2,369 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $356,309 | 0.04% | 2,435 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $355,687 | 0.04% | 11,375 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $354,428 | 0.04% | 1,479 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $353,386 | 0.04% | 1,724 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $351,898 | 0.04% | 1,427 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $350,484 | 0.04% | 1,274 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $348,373 | 0.04% | 23,796 | Common | NONE |
| 314211103 | FHI | FEDERATED HERMES INC | $347,775 | 0.04% | 6,697 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $346,921 | 0.04% | 14,102 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $346,811 | 0.04% | 4,452 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $346,611 | 0.04% | 4,159 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $344,130 | 0.04% | 2,851 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $340,318 | 0.04% | 998 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $339,975 | 0.04% | 7,538 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $338,072 | 0.04% | 1,590 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $337,488 | 0.04% | 1,316 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $336,736 | 0.04% | 22,330 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $336,102 | 0.04% | 6,080 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $333,668 | 0.04% | 6,375 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $333,395 | 0.04% | 1,135 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $333,145 | 0.04% | 5,018 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $330,691 | 0.04% | 20,746 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $329,943 | 0.04% | 414 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $327,679 | 0.04% | 1,533 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $326,936 | 0.03% | 23,105 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $325,884 | 0.03% | 1,155 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $320,397 | 0.03% | 3,356 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $318,609 | 0.03% | 1,294 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $316,302 | 0.03% | 5,950 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $315,483 | 0.03% | 8,842 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $315,233 | 0.03% | 631 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $313,338 | 0.03% | 3,244 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $311,902 | 0.03% | 7,688 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $311,043 | 0.03% | 1,385 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $309,316 | 0.03% | 1,893 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $308,511 | 0.03% | 3,197 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $308,141 | 0.03% | 589 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $307,800 | 0.03% | 675 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $305,904 | 0.03% | 4,024 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $305,388 | 0.03% | 816 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $305,279 | 0.03% | 11,981 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $302,156 | 0.03% | 17,496 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $300,002 | 0.03% | 2,586 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $299,762 | 0.03% | 5,880 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $296,439 | 0.03% | 1,749 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $296,433 | 0.03% | 7,564 | Common | NONE |
| 46434V316 | GLOF | ISHARES TR | $294,159 | 0.03% | 5,699 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $293,246 | 0.03% | 43,768 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $292,836 | 0.03% | 3,884 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $291,984 | 0.03% | 2,147 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $291,192 | 0.03% | 1,391 | Common | NONE |
| 501044101 | KR | KROGER CO | $290,739 | 0.03% | 4,313 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $289,357 | 0.03% | 1,202 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $286,619 | 0.03% | 1,509 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $286,580 | 0.03% | 8,174 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $284,682 | 0.03% | 1,711 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $283,250 | 0.03% | 1,331 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $280,671 | 0.03% | 1,546 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $276,485 | 0.03% | 1,347 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $275,430 | 0.03% | 1,121 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $275,414 | 0.03% | 1,499 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $273,635 | 0.03% | 7,667 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $273,251 | 0.03% | 4,815 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $271,556 | 0.03% | 1,687 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $269,263 | 0.03% | 18,647 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $268,459 | 0.03% | 6,657 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $267,902 | 0.03% | 13,917 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $267,248 | 0.03% | 2,809 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $265,572 | 0.03% | 1,286 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $263,901 | 0.03% | 2,181 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $263,252 | 0.03% | 15,341 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $263,013 | 0.03% | 6,667 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $262,771 | 0.03% | 2,778 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $262,473 | 0.03% | 3,914 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $262,007 | 0.03% | 1,111 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $261,420 | 0.03% | 6,057 | Common | NONE |
| G25508105 | CRH | CRH PLC | $259,344 | 0.03% | 2,163 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $255,469 | 0.03% | 1,527 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $251,978 | 0.03% | 747 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $250,148 | 0.03% | 12,102 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $248,703 | 0.03% | 4,592 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $248,523 | 0.03% | 442 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $246,788 | 0.03% | 1,758 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $246,225 | 0.03% | 1,115 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $245,823 | 0.03% | 2,566 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $244,568 | 0.03% | 1,817 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $243,419 | 0.03% | 7,590 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $241,906 | 0.03% | 824 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $240,234 | 0.03% | 774 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $239,936 | 0.03% | 1,660 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $239,181 | 0.03% | 1,178 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $237,436 | 0.03% | 1,695 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $237,133 | 0.03% | 1,953 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $236,966 | 0.03% | 2,175 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $236,403 | 0.03% | 2,798 | Common | NONE |
| 919794107 | VLY | VALLEY NATL BANCORP | $235,967 | 0.03% | 22,261 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $235,584 | 0.03% | 2,528 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $235,322 | 0.03% | 1,257 | Common | NONE |
| 929740108 | WAB | WABTEC | $235,151 | 0.03% | 1,173 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $234,775 | 0.03% | 3,156 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $234,716 | 0.03% | 7,057 | Common | NONE |
| 33744U303 | FBDC | FIRST TR EXCHNG TRADED FD VI | $233,287 | 0.02% | 11,809 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $232,747 | 0.02% | 4,858 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $232,388 | 0.02% | 1,664 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $232,026 | 0.02% | 5,916 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $231,402 | 0.02% | 781 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $231,365 | 0.02% | 2,349 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $231,070 | 0.02% | 5,229 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $230,379 | 0.02% | 2,740 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $230,265 | 0.02% | 1,493 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $227,859 | 0.02% | 1,136 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $226,499 | 0.02% | 2,013 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $224,247 | 0.02% | 891 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $223,512 | 0.02% | 10,155 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $222,369 | 0.02% | 700 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $221,290 | 0.02% | 390 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $221,268 | 0.02% | 1,706 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $220,925 | 0.02% | 869 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $220,905 | 0.02% | 3,385 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $220,501 | 0.02% | 5,339 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $218,536 | 0.02% | 1,152 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $216,946 | 0.02% | 334 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $215,592 | 0.02% | 1,480 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $215,341 | 0.02% | 4,245 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $215,149 | 0.02% | 936 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $214,998 | 0.02% | 1,002 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $213,406 | 0.02% | 297 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $212,946 | 0.02% | 2,816 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $212,537 | 0.02% | 6,220 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $212,308 | 0.02% | 9,390 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $212,088 | 0.02% | 1,496 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $211,695 | 0.02% | 8,037 | Common | NONE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $210,863 | 0.02% | 5,833 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $208,342 | 0.02% | 1,996 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $208,320 | 0.02% | 2,347 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $208,222 | 0.02% | 1,561 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $207,606 | 0.02% | 5,050 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $207,293 | 0.02% | 799 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $204,859 | 0.02% | 1,367 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $203,344 | 0.02% | 1,009 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $203,327 | 0.02% | 1,461 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $202,476 | 0.02% | 653 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $201,381 | 0.02% | 7,126 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $201,115 | 0.02% | 1,134 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $200,650 | 0.02% | 914 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $191,383 | 0.02% | 679 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $182,936 | 0.02% | 1,256 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $179,161 | 0.02% | 2,112 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $179,089 | 0.02% | 1,732 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $169,302 | 0.02% | 353 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $160,891 | 0.02% | 1,035 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $154,812 | 0.02% | 17,774 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $136,200 | 0.01% | 14,869 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $133,775 | 0.01% | 418 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $128,076 | 0.01% | 1,082 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $127,926 | 0.01% | 4,316 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $124,881 | 0.01% | 12,476 | Common | NONE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $120,566 | 0.01% | 11,051 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $117,985 | 0.01% | 899 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $117,940 | 0.01% | 1,747 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $115,278 | 0.01% | 970 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $114,380 | 0.01% | 2,000 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $112,920 | 0.01% | 2,000 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $111,165 | 0.01% | 237 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $108,410 | 0.01% | 13,253 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $107,292 | 0.01% | 527 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $104,355 | 0.01% | 500 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $103,598 | 0.01% | 14,250 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $97,579 | 0.01% | 1,654 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $96,293 | 0.01% | 676 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $91,903 | 0.01% | 1,344 | Common | NONE |
| 0076CA104 | AEG | AEGON LTD | $90,990 | 0.01% | 11,388 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $90,333 | 0.01% | 1,247 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $88,847 | 0.01% | 454 | Common | NONE |
| 31810T101 | FINV | FINVOLUTION GROUP | $86,951 | 0.01% | 11,798 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $77,448 | 0.01% | 553 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $75,981 | 0.01% | 2,889 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $72,023 | 0.01% | 15,864 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $71,565 | 0.01% | 11,751 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $71,156 | 0.01% | 716 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $64,884 | 0.01% | 178 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $64,361 | 0.01% | 266 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $63,728 | 0.01% | 1,183 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $62,222 | 0.01% | 1,513 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $60,595 | 0.01% | 815 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $53,881 | 0.01% | 1,168 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $52,315 | 0.01% | 250 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $47,436 | 0.01% | 508 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $39,953 | 0.00% | 894 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $39,221 | 0.00% | 14,913 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $38,547 | 0.00% | 1,066 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $37,037 | 0.00% | 725 | Common | NONE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $35,370 | 0.00% | 531 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $34,314 | 0.00% | 5,700 | CALL | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $32,881 | 0.00% | 5,462 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $32,394 | 0.00% | 442 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $31,186 | 0.00% | 334 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $30,121 | 0.00% | 371 | Common | NONE |
| 464288695 | MXI | ISHARES TR | $27,335 | 0.00% | 296 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $26,177 | 0.00% | 627 | Common | NONE |
| 97717Y790 | NTSX | WISDOMTREE TR | $25,414 | 0.00% | 471 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $24,948 | 0.00% | 789 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $24,231 | 0.00% | 948 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $22,569 | 0.00% | 83 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $21,889 | 0.00% | 247 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $19,178 | 0.00% | 200 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $18,935 | 0.00% | 228 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $18,335 | 0.00% | 127 | Common | NONE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $17,937 | 0.00% | 178 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $17,389 | 0.00% | 254 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $16,803 | 0.00% | 138 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $15,928 | 0.00% | 299 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $13,952 | 0.00% | 173 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $12,962 | 0.00% | 239 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $12,495 | 0.00% | 67 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $12,154 | 0.00% | 110 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $12,035 | 0.00% | 138 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $12,009 | 0.00% | 134 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $11,420 | 0.00% | 200 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $9,514 | 0.00% | 100 | CALL | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $8,220 | 0.00% | 318 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $6,661 | 0.00% | 85 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $6,507 | 0.00% | 69 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $5,097 | 0.00% | 120 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3,623 | 0.00% | 86 | Common | NONE |
| 78464A516 | BWX | SPDR SERIES TRUST | $2,990 | 0.00% | 130 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2,662 | 0.00% | 25 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $2,642 | 0.00% | 45 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $2,524 | 0.00% | 50 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1,708 | 0.00% | 15 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $1,468 | 0.00% | 25 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $496 | 0.00% | 5 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $0 | — | 0 | Common | SOLE |
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.