MondegarAI
SYM FINANCIAL Corp

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
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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

CUSIPTickerIssuerValue% port.SharesClassVoting
25434V203DFAIDIMENSIONAL ETF TRUST$243.4M26.0%6,696,421CommonNONE
97717Y634NTSIWISDOMTREE TR$103.9M11.1%2,430,454CommonNONE
922908512VOEVANGUARD INDEX FDS$95.6M10.2%547,508CommonNONE
922908769VTIVANGUARD INDEX FDS$82.9M8.87%252,641CommonNONE
46429B267GOVTISHARES TR$80.7M8.63%3,489,138CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$26.4M2.82%1,025,040CommonNONE
921909768VXUSVANGUARD STAR FDS$16.8M1.80%228,642CommonNONE
260557103DOWDOW INC$12.6M1.35%550,187CommonNONE
037833100AAPLAPPLE INC$12.5M1.34%49,201CommonNONE
921932778VIOVVANGUARD ADMIRAL FDS INC$11.9M1.28%125,171CommonNONE
67066G104NVDANVIDIA CORPORATION$11.6M1.25%62,396CommonNONE
594918104MSFTMICROSOFT CORP$10.7M1.15%20,701CommonNONE
46432F842IEFAISHARES TR$9.7M1.04%110,892CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$8.5M0.91%61,408CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$5.9M0.63%99,025CommonNONE
023135106AMZNAMAZON COM INC$5.4M0.57%24,418CommonNONE
25434V104DFAUDIMENSIONAL ETF TRUST$5.2M0.55%112,983CommonNONE
464286525ACWVISHARES INC$5.1M0.54%42,373CommonNONE
532457108LLYELI LILLY & CO$4.9M0.52%6,386CommonNONE
11135F101AVGOBROADCOM INC$4.6M0.49%13,904CommonNONE
02079K305GOOGLALPHABET INC$4.0M0.43%16,360CommonNONE
30303M102METAMETA PLATFORMS INC$3.9M0.41%5,257CommonNONE
808524854SCHRSCHWAB STRATEGIC TR$3.8M0.41%152,692CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$3.5M0.37%10,970CommonNONE
78463X418QWLDSPDR INDEX SHS FDS$3.3M0.35%23,610CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$3.0M0.32%69,153CommonNONE
464287226AGGISHARES TR$2.7M0.29%27,315CommonNONE
931142103WMTWALMART INC$2.6M0.28%25,534CommonNONE
57636Q104MAMASTERCARD INCORPORATED$2.3M0.25%4,097CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$2.1M0.23%3,221CommonNONE
46435G425ESGUISHARES TR$2.1M0.23%14,593CommonNONE
46641Q852JPIBJ P MORGAN EXCHANGE TRADED F$2.1M0.22%41,870CommonNONE
369604301GEGE AEROSPACE$2.0M0.21%6,512CommonNONE
68389X105ORCLORACLE CORP$1.9M0.21%6,912CommonNONE
88160R101TSLATESLA INC$1.8M0.19%4,092CommonNONE
464288257ACWIISHARES TR$1.8M0.19%12,962CommonNONE
478160104JNJJOHNSON & JOHNSON$1.7M0.18%8,918CommonNONE
72201R833MINTPIMCO ETF TR$1.6M0.17%16,065CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.5M0.16%2,977CommonNONE
655844108NSCNORFOLK SOUTHN CORP$1.4M0.15%4,584CommonNONE
92204A702VGTVANGUARD WORLD FD$1.4M0.15%1,816CommonNONE
78463V107GLDSPDR GOLD TR$1.3M0.14%3,625CommonNONE
511656100LKFNLAKELAND FINL CORP$1.3M0.14%19,814CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$1.3M0.13%45,873CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$1.2M0.13%1,336CommonNONE
92826C839VVISA INC$1.2M0.13%3,467CommonNONE
30231G102XOMEXXON MOBIL CORP$1.2M0.13%10,433CommonNONE
032095101APHAMPHENOL CORP NEW$1.1M0.12%9,266CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$1.1M0.11%198CommonNONE
713448108PEPPEPSICO INC$1.1M0.11%7,581CommonNONE
771049103RBLXROBLOX CORP$1.0M0.11%7,534CommonNONE
87612G101TRGPTARGA RES CORP$1.0M0.11%6,186CommonNONE
02079K107GOOGALPHABET INC$1.0M0.11%4,198CommonNONE
00287Y109ABBVABBVIE INC$1.0M0.11%4,405CommonNONE
36828A101GEVGE VERNOVA INC$1.0M0.11%1,645CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$1.0M0.11%2,897CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$995,6960.11%21,271CommonNONE
437076102HDHOME DEPOT INC$962,3900.10%2,375CommonNONE
512807306LRCXLAM RESEARCH CORP$958,8580.10%7,161CommonNONE
749685103RPMRPM INTL INC$929,4840.10%7,885CommonNONE
922475108VEEVVEEVA SYS INC$916,9670.10%3,078CommonNONE
466313103JBLJABIL INC$873,4580.09%4,022CommonNONE
461202103INTUINTUIT$864,5640.09%1,266CommonNONE
81762P102NOWSERVICENOW INC$835,6140.09%908CommonNONE
217204106CPRTCOPART INC$796,1040.09%17,703CommonNONE
64110L106NFLXNETFLIX INC$796,0830.09%664CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$774,2070.08%6,032CommonNONE
166764100CVXCHEVRON CORP NEW$768,8240.08%4,951CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$754,8330.08%3,498CommonNONE
833445109SNOWSNOWFLAKE INC$749,7280.08%3,324CommonNONE
58933Y105MRKMERCK & CO INC$748,6020.08%8,919CommonNONE
770700102HOODROBINHOOD MKTS INC$747,6860.08%5,222CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$738,4130.08%2,617CommonNONE
98389B100XELXCEL ENERGY INC$737,3830.08%9,143CommonNONE
876030107TPRTAPESTRY INC$736,9490.08%6,509CommonNONE
464287200IVVISHARES TR$722,8440.08%1,080CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$719,7620.08%22,556CommonNONE
17275R102CSCOCISCO SYS INC$717,3100.08%10,484CommonNONE
199908104FIXCOMFORT SYS USA INC$714,6060.08%866CommonNONE
742718109PGPROCTER AND GAMBLE CO$703,4090.08%4,578CommonNONE
458140100INTCINTEL CORP$687,3720.07%20,488CommonNONE
040413205ANETARISTA NETWORKS INC$684,8370.07%4,700CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$683,3630.07%3,401CommonNONE
231021106CMICUMMINS INC$666,9220.07%1,579CommonNONE
00724F101ADBEADOBE INC$652,5880.07%1,850CommonNONE
482480100KLACKLA CORP$649,1890.07%602CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$647,7730.07%3,551CommonNONE
37045V100GMGENERAL MTRS CO$641,6210.07%10,524CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$637,3930.07%6,506CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$621,1810.07%6,953CommonNONE
H1467J104CBCHUBB LIMITED$619,8210.07%2,196CommonNONE
92939U106WECWEC ENERGY GROUP INC$616,6090.07%5,381CommonNONE
580135101MCDMCDONALDS CORP$608,7910.07%2,003CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$596,2660.06%15,459CommonNONE
00206R102TAT&T INC$594,8630.06%21,065CommonNONE
595112103MUMICRON TECHNOLOGY INC$585,9550.06%3,502CommonNONE
172967424CCITIGROUP INC$582,9370.06%5,743CommonNONE
46090E103QQQINVESCO QQQ TR$581,2350.06%968CommonNONE
25434V799DFICDIMENSIONAL ETF TRUST$578,1200.06%17,631CommonNONE
G54950103LINLINDE PLC$577,1250.06%1,215CommonNONE
060505104BACBANK AMERICA CORP$566,7280.06%10,985CommonNONE
02209S103MOALTRIA GROUP INC$564,8790.06%8,551CommonNONE
45168D104IDXXIDEXX LABS INC$560,3070.06%877CommonNONE
922908363VOOVANGUARD INDEX FDS$553,5900.06%904CommonNONE
25809K105DASHDOORDASH INC$544,7960.06%2,003CommonNONE
191216100KOCOCA COLA CO$543,7600.06%8,199CommonNONE
038222105AMATAPPLIED MATLS INC$541,2520.06%2,644CommonNONE
12572Q105CMECME GROUP INC$536,3270.06%1,985CommonNONE
74347X864UPROPROSHARES TR$534,0370.06%4,790CommonNONE
031100100AMEAMETEK INC$529,5960.06%2,817CommonNONE
808524706SCHESCHWAB STRATEGIC TR$525,0330.06%15,734CommonNONE
863667101SYKSTRYKER CORPORATION$521,6040.06%1,411CommonNONE
46432F339QUALISHARES TR$519,7040.06%2,672CommonNONE
G5960L103MDTMEDTRONIC PLC$518,3910.06%5,443CommonNONE
002824100ABTABBOTT LABS$506,8250.05%3,784CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$495,0640.05%4,592CommonNONE
09290D101BLKBLACKROCK INC$491,7000.05%422CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$477,7450.05%1,711CommonNONE
N07059210ASMLASML HOLDING N V$472,4280.05%488CommonNONE
149123101CATCATERPILLAR INC$469,8660.05%985CommonNONE
464287663IUSVISHARES TR$468,7660.05%4,690CommonNONE
45337C102INCYINCYTE CORP$468,4900.05%5,524CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$466,1170.05%2,881CommonNONE
907818108UNPUNION PAC CORP$463,8500.05%1,962CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$463,7840.05%1,844CommonNONE
88579Y101MMM3M CO$460,1090.05%2,965CommonNONE
G0403H108AONAON PLC$457,4000.05%1,283CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$455,7170.05%1,080CommonNONE
46434G103IEMGISHARES INC$455,2440.05%6,906CommonNONE
92343E102VRSNVERISIGN INC$454,8600.05%1,627CommonNONE
14316J108CGCARLYLE GROUP INC$453,6970.05%7,236CommonNONE
31428X106FDXFEDEX CORP$451,6600.05%1,915CommonNONE
949746101WMT2WELLS FARGO CO NEW$450,4130.05%5,374CommonNONE
46434V787BYLDISHARES TR$439,8350.05%19,190CommonNONE
889478103TOLTOLL BROTHERS INC$437,3510.05%3,166CommonNONE
452327109ILMNILLUMINA INC$436,6720.05%4,598CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$434,8230.05%6,460CommonNONE
235851102DHRDANAHER CORPORATION$431,6120.05%2,177CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$427,5030.05%881CommonNONE
958102105WDCWESTERN DIGITAL CORP$427,0530.05%3,557CommonNONE
743315103PGRPROGRESSIVE CORP$424,2600.05%1,718CommonNONE
172062101CINFCINCINNATI FINL CORP$419,2810.04%2,652CommonNONE
278865100ECLECOLAB INC$418,7320.04%1,529CommonNONE
98980G102ZSZSCALER INC$412,3320.04%1,376CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$411,5730.04%653CommonNONE
25434V666DFLVDIMENSIONAL ETF TRUST$411,1510.04%12,497CommonNONE
90384S303ULTAULTA BEAUTY INC$407,3290.04%745CommonNONE
443201108HWMHOWMET AEROSPACE INC$397,3660.04%2,025CommonNONE
89400J107TRUTRANSUNION$395,5250.04%4,721CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$394,8300.04%3,591CommonNONE
404280406HSBCHSBC HLDGS PLC$391,7390.04%5,519CommonNONE
91913Y100VLOVALERO ENERGY CORP$389,8950.04%2,290CommonNONE
98980L101ZNGAZOOM COMMUNICATIONS INC$387,1730.04%4,693CommonNONE
751212101RLRALPH LAUREN CORP$385,9920.04%1,231CommonNONE
879369106TFXTELEFLEX INCORPORATED$385,9230.04%3,154CommonNONE
79466L302CRMSALESFORCE INC$383,2290.04%1,617CommonNONE
053332102AZOAUTOZONE INC$368,9610.04%86CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$366,4280.04%1,312CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$365,7480.04%600CommonNONE
05964H105SANBANCO SANTANDER S.A.$365,3540.04%34,862CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$364,5910.04%2,164CommonNONE
60855R100MOHMOLINA HEALTHCARE INC$364,3490.04%1,904CommonNONE
66987V109NVSNOVARTIS AG$364,3300.04%2,841CommonNONE
87165B103SYFSYNCHRONY FINANCIAL$364,2020.04%5,126CommonNONE
858119100STLDSTEEL DYNAMICS INC$364,0470.04%2,611CommonNONE
254687106DISDISNEY WALT CO$363,7100.04%3,177CommonNONE
835699307SONYSONY GROUP CORP$361,6020.04%12,560CommonNONE
718172109PMPHILIP MORRIS INTL INC$360,7330.04%2,224CommonNONE
464287879IJSISHARES TR$360,3020.04%3,258CommonNONE
445658107JBHTHUNT J B TRANS SVCS INC$360,1120.04%2,684CommonNONE
775711104ROLROLLINS INC$359,9000.04%6,127CommonNONE
375558103GILDGILEAD SCIENCES INC$359,6560.04%3,240CommonNONE
803054204SAPSAP SE$359,1300.04%1,344CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$357,9360.04%8,144CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$357,6180.04%600CommonNONE
92537N108VRTVERTIV HOLDINGS CO$357,3870.04%2,369CommonNONE
98978V103ZTSZOETIS INC$356,3090.04%2,435CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$355,6870.04%11,375CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$354,4280.04%1,479CommonNONE
562750109MANHMANHATTAN ASSOCIATES INC$353,3860.04%1,724CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$351,8980.04%1,427CommonNONE
16119P108CHTRCHARTER COMMUNICATIONS INC N$350,4840.04%1,274CommonNONE
874060205TAKTAKEDA PHARMACEUTICAL CO LTD$348,3730.04%23,796CommonNONE
314211103FHIFEDERATED HERMES INC$347,7750.04%6,697CommonNONE
406216101HALHALLIBURTON CO$346,9210.04%14,102CommonNONE
26614N102DDDUPONT DE NEMOURS INC$346,8110.04%4,452CommonNONE
015271109AREALEXANDRIA REAL ESTATE EQ IN$346,6110.04%4,159CommonNONE
464287309IVWISHARES TR$344,1300.04%2,851CommonNONE
369550108GDGENERAL DYNAMICS CORP$340,3180.04%998CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$339,9750.04%7,538CommonNONE
14040H105COFCAPITAL ONE FINL CORP$338,0720.04%1,590CommonNONE
46432F396MTUMISHARES TR$337,4880.04%1,316CommonNONE
69331C108PCGPG&E CORP$336,7360.04%22,330CommonNONE
281020107EIXEDISON INTL$336,1020.04%6,080CommonNONE
403949100DINOHF SINCLAIR CORP$333,6680.04%6,375CommonNONE
922908629VOVANGUARD INDEX FDS$333,3950.04%1,135CommonNONE
29786A106ETSYETSY INC$333,1450.04%5,018CommonNONE
606822104MUFGMITSUBISHI UFJ FINL GROUP IN$330,6910.04%20,746CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$329,9430.04%414CommonNONE
30212P303EXPEEXPEDIA GROUP INC$327,6790.04%1,533CommonNONE
639057207NWGNATWEST GROUP PLC$326,9360.03%23,105CommonNONE
031162100AMGNAMGEN INC$325,8840.03%1,155CommonNONE
808513105SCHWSCHWAB CHARLES CORP$320,3970.03%3,356CommonNONE
H2906T109GRMNGARMIN LTD$318,6090.03%1,294CommonNONE
174610105CFGCITIZENS FINL GROUP INC$316,3020.03%5,950CommonNONE
15135B101CNCCENTENE CORP DEL$315,4830.03%8,842CommonNONE
539830109LMTLOCKHEED MARTIN CORP$315,2330.03%631CommonNONE
228368106CCKCROWN HLDGS INC$313,3380.03%3,244CommonNONE
78467V848TOTLSSGA ACTIVE ETF TR$311,9020.03%7,688CommonNONE
31488V107FERGFERGUSON ENTERPRISES INC$311,0430.03%1,385CommonNONE
538034109LYVLIVE NATION ENTERTAINMENT IN$309,3160.03%1,893CommonNONE
910047109UALUNITED AIRLS HLDGS INC$308,5110.03%3,197CommonNONE
902252105TYLTYLER TECHNOLOGIES INC$308,1410.03%589CommonNONE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$307,8000.03%675CommonNONE
30034W106EVRGEVERGY INC$305,9040.03%4,024CommonNONE
G29183103ETNEATON CORP PLC$305,3880.03%816CommonNONE
717081103PFEPFIZER INC$305,2790.03%11,981CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$302,1560.03%17,496CommonNONE
857477103STTSTATE STR CORP$300,0020.03%2,586CommonNONE
06417N103OZKBANK OZK LITTLE ROCK ARK$299,7620.03%5,880CommonNONE
23331A109DHID R HORTON INC$296,4390.03%1,749CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$296,4330.03%7,564CommonNONE
46434V316GLOFISHARES TR$294,1590.03%5,699CommonNONE
60687Y109MFGMIZUHO FINANCIAL GROUP INC$293,2460.03%43,768CommonNONE
126650100CVSCVS HEALTH CORP$292,8360.03%3,884CommonNONE
718546104PSXPHILLIPS 66$291,9840.03%2,147CommonNONE
922908652VXFVANGUARD INDEX FDS$291,1920.03%1,391CommonNONE
501044101KRKROGER CO$290,7390.03%4,313CommonNONE
98138H101WDAYWORKDAY INC$289,3570.03%1,202CommonNONE
46266C105IQVIQVIA HLDGS INC$286,6190.03%1,509CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$286,5800.03%8,174CommonNONE
747525103QCOMQUALCOMM INC$284,6820.03%1,711CommonNONE
576323109MTZMASTEC INC$283,2500.03%1,331CommonNONE
464286392URTHISHARES INC$280,6710.03%1,546CommonNONE
172908105CTASCINTAS CORP$276,4850.03%1,347CommonNONE
032654105ADIANALOG DEVICES INC$275,4300.03%1,121CommonNONE
882508104TXNTEXAS INSTRS INC$275,4140.03%1,499CommonNONE
25434V781DISVDIMENSIONAL ETF TRUST$273,6350.03%7,667CommonNONE
247361702DALDELTA AIR LINES INC DEL$273,2510.03%4,815CommonNONE
632307104NTRANATERA INC$271,5560.03%1,687CommonNONE
72201B101PTYPIMCO CORPORATE & INCOME OPP$269,2630.03%18,647CommonNONE
534187109LNCLINCOLN NATL CORP IND$268,4590.03%6,657CommonNONE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$267,9020.03%13,917CommonNONE
46429B697USMVISHARES TR$267,2480.03%2,809CommonNONE
464287408IVEISHARES TR$265,5720.03%1,286CommonNONE
042735100ARWARROW ELECTRS INC$263,9010.03%2,181CommonNONE
29273V100ETENERGY TRANSFER L P$263,2520.03%15,341CommonNONE
G87110105FTITECHNIPFMC PLC$263,0130.03%6,667CommonNONE
20825C104COPCONOCOPHILLIPS$262,7710.03%2,778CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$262,4730.03%3,914CommonNONE
533900106LECOLINCOLN ELEC HLDGS INC$262,0070.03%1,111CommonNONE
37733W204GSKGSK PLC$261,4200.03%6,057CommonNONE
G25508105CRHCRH PLC$259,3440.03%2,163CommonNONE
75513E101RTXRTX CORPORATION$255,4690.03%1,527CommonNONE
29977A105EVREVERCORE INC$251,9780.03%747CommonNONE
06738E204BCSBARCLAYS PLC$250,1480.03%12,102CommonNONE
09061G101BMRNBIOMARIN PHARMACEUTICAL INC$248,7030.03%4,592CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$248,5230.03%442CommonNONE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$246,7880.03%1,758CommonNONE
94106L109WMWASTE MGMT INC DEL$246,2250.03%1,115CommonNONE
G0692U109AXSAXIS CAP HLDGS LTD$245,8230.03%2,566CommonNONE
665859104NTRSNORTHERN TR CORP$244,5680.03%1,817CommonNONE
25434V732DFEMDIMENSIONAL ETF TRUST$243,4190.03%7,590CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$241,9060.03%824CommonNONE
60937P106MDBMONGODB INC$240,2340.03%774CommonNONE
872540109TJXTJX COS INC NEW$239,9360.03%1,660CommonNONE
88033G407THCTENET HEALTHCARE CORP$239,1810.03%1,178CommonNONE
09062X103BIIBBIOGEN INC$237,4360.03%1,695CommonNONE
009066101ABNBAIRBNB INC$237,1330.03%1,953CommonNONE
064058100BKBANK NEW YORK MELLON CORP$236,9660.03%2,175CommonNONE
883203101TXTTEXTRON INC$236,4030.03%2,798CommonNONE
919794107VLYVALLEY NATL BANCORP$235,9670.03%22,261CommonNONE
29364G103ETRENTERGY CORP NEW$235,5840.03%2,528CommonNONE
075887109BDXBECTON DICKINSON & CO$235,3220.03%1,257CommonNONE
929740108WABWABTEC$235,1510.03%1,173CommonNONE
67059N108NTNXNUTANIX INC$234,7750.03%3,156CommonNONE
902681105UGIUGI CORP NEW$234,7160.03%7,057CommonNONE
33744U303FBDCFIRST TR EXCHNG TRADED FD VI$233,2870.02%11,809CommonNONE
044186104ASHASHLAND INC$232,7470.02%4,858CommonNONE
464287473IWSISHARES TR$232,3880.02%1,664CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$232,0260.02%5,916CommonNONE
92204A603VISVANGUARD WORLD FD$231,4020.02%781CommonNONE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$231,3650.02%2,349CommonNONE
46434V456IQLTISHARES TR$231,0700.02%5,229CommonNONE
34959E109FTNTFORTINET INC$230,3790.02%2,740CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$230,2650.02%1,493CommonNONE
780287108RGLDROYAL GOLD INC$227,8590.02%1,136CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$226,4990.02%2,013CommonNONE
974155103WINGWINGSTOP INC$224,2470.02%891CommonNONE
55087P104LYFTLYFT INC$223,5120.02%10,155CommonNONE
052769106ADSKAUTODESK INC$222,3690.02%700CommonNONE
55354G100MSCIMSCI INC$221,2900.02%390CommonNONE
688239201OSKOSHKOSH CORP$221,2680.02%1,706CommonNONE
922908751VBVANGUARD INDEX FDS$220,9250.02%869CommonNONE
464287507IJHISHARES TR$220,9050.02%3,385CommonNONE
30161Q104EXELEXELIXIS INC$220,5010.02%5,339CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$218,5360.02%1,152CommonNONE
29084Q100EMEEMCOR GROUP INC$216,9460.02%334CommonNONE
171779309CIENCIENA CORP$215,5920.02%1,480CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$215,3410.02%4,245CommonNONE
40171V100GWREGUIDEWIRE SOFTWARE INC$215,1490.02%936CommonNONE
020002101ALLALLSTATE CORP$214,9980.02%1,002CommonNONE
03831W108APPAPPLOVIN CORP$213,4060.02%297CommonNONE
086516101BBYBEST BUY INC$212,9460.02%2,816CommonNONE
14020X104CGGOCAPITAL GROUP GBL GROWTH EQT$212,5370.02%6,220CommonNONE
320517105FHNFIRST HORIZON CORPORATION$212,3080.02%9,390CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$212,0880.02%1,496CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$211,6950.02%8,037CommonNONE
03938L203MTARCELORMITTAL SA LUXEMBOURG$210,8630.02%5,833CommonNONE
023608102AEEAMEREN CORP$208,3420.02%1,996CommonNONE
78467J100SSNCSS&C TECHNOLOGIES HLDGS INC$208,3200.02%2,347CommonNONE
416515104HIGHARTFORD INSURANCE GROUP INC$208,2220.02%1,561CommonNONE
381430107GSIEGOLDMAN SACHS ETF TR$207,6060.02%5,050CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$207,2930.02%799CommonNONE
46982L108JJACOBS SOLUTIONS INC$204,8590.02%1,367CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$203,3440.02%1,009CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$203,3270.02%1,461CommonNONE
73278L105POOLPOOL CORP$202,4760.02%653CommonNONE
861012102STMSTMICROELECTRONICS N V$201,3810.02%7,126CommonNONE
G0176J109ALLEALLEGION PLC$201,1150.02%1,134CommonNONE
G87052109TELTE CONNECTIVITY PLC$200,6500.02%914CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$191,3830.02%679CommonNONE
464287150ITOTISHARES TR$182,9360.02%1,256CommonNONE
46429B689EFAVISHARES TR$179,1610.02%2,112CommonNONE
74347X831TQQQPROSHARES TR$179,0890.02%1,732CommonNONE
922908736VUGVANGUARD INDEX FDS$169,3020.02%353CommonNONE
46137V100PPAINVESCO EXCHANGE TRADED FD T$160,8910.02%1,035CommonNONE
00090Q103ADTADT INC DEL$154,8120.02%17,774CommonNONE
95058W100WENWENDYS CO$136,2000.01%14,869CommonNONE
464287648IWOISHARES TR$133,7750.01%418CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$128,0760.01%1,082CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$127,9260.01%4,316CommonNONE
23325P104DNPDNP SELECT INCOME FD INC$124,8810.01%12,476CommonNONE
98980F104GTMZOOMINFO TECHNOLOGIES INC$120,5660.01%11,051CommonNONE
92204A405VFHVANGUARD WORLD FD$117,9850.01%899CommonNONE
46434G764EMXCISHARES INC$117,9400.01%1,747CommonNONE
464287804IJRISHARES TR$115,2780.01%970CommonNONE
78464A847SPMDSPDR SERIES TRUST$114,3800.01%2,000CommonNONE
46137V480XSVMINVESCO EXCHANGE TRADED FD T$112,9200.01%2,000CommonNONE
464287614IWFISHARES TR$111,1650.01%237CommonNONE
G0250X107AMCRAMCOR PLC$108,4100.01%13,253CommonNONE
464287598IWDISHARES TR$107,2920.01%527CommonNONE
922908611VBRVANGUARD INDEX FDS$104,3550.01%500CommonNONE
65535H208NMRNOMURA HLDGS INC$103,5980.01%14,250CommonNONE
46641Q308JPEMJ P MORGAN EXCHANGE TRADED F$97,5790.01%1,654CommonNONE
464287481IWPISHARES TR$96,2930.01%676CommonNONE
464287812IYKISHARES TR$91,9030.01%1,344CommonNONE
0076CA104AEGAEGON LTD$90,9900.01%11,388CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$90,3330.01%1,247CommonNONE
464287721IYWISHARES TR$88,8470.01%454CommonNONE
31810T101FINVFINVOLUTION GROUP$86,9510.01%11,798CommonNONE
78464A763SDYSPDR SERIES TRUST$77,4480.01%553CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$75,9810.01%2,889CommonNONE
539439109LYGLLOYDS BANKING GROUP PLC$72,0230.01%15,864CommonNONE
362397101GABGABELLI EQUITY TR INC$71,5650.01%11,751CommonNONE
46137V258RPVINVESCO EXCHANGE TRADED FD T$71,1560.01%716CommonNONE
464287622IWBISHARES TR$64,8840.01%178CommonNONE
464287655IWMISHARES TR$64,3610.01%266CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$63,7280.01%1,183CommonNONE
46434V266ISCFISHARES TR$62,2220.01%1,513CommonNONE
46434V290SMLFISHARES TR$60,5950.01%815CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$53,8810.01%1,168CommonNONE
464288760ITAISHARES TR$52,3150.01%250CommonNONE
72201R775BONDPIMCO ETF TR$47,4360.01%508CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$39,9530.00%894CommonNONE
97651M109WITWIPRO LTD$39,2210.00%14,913CommonNONE
808524730FNDESCHWAB STRATEGIC TR$38,5470.00%1,066CommonNONE
46429B655FLOTISHARES TR$37,0370.00%725CommonNONE
46641Q209JPINJ P MORGAN EXCHANGE TRADED F$35,3700.00%531CommonNONE
G4124C109GRABGRAB HOLDINGS LIMITED$34,3140.00%5,700CALLNONE
G4124C109GRABGRAB HOLDINGS LIMITED$32,8810.00%5,462CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$32,3940.00%442CommonNONE
464287465EFAISHARES TR$31,1860.00%334CommonNONE
464288513HYGISHARES TR$30,1210.00%371CommonNONE
464288695MXIISHARES TR$27,3350.00%296CommonNONE
464287341IXCISHARES TR$26,1770.00%627CommonNONE
97717Y790NTSXWISDOMTREE TR$25,4140.00%471CommonNONE
464288687PFFISHARES TR$24,9480.00%789CommonNONE
46434V647REETISHARES TR$24,2310.00%948CommonNONE
464287523SOXXISHARES TR$22,5690.00%83CommonNONE
464287325IXJISHARES TR$21,8890.00%247CommonNONE
464287606IJKISHARES TR$19,1780.00%200CommonNONE
464288208IMCBISHARES TR$18,9350.00%228CommonNONE
464287556IBBISHARES TR$18,3350.00%127CommonNONE
921932844IVOVVANGUARD ADMIRAL FDS INC$17,9370.00%178CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$17,3890.00%254CommonNONE
921932794VIOGVANGUARD ADMIRAL FDS INC$16,8030.00%138CommonNONE
25434V674DFSBDIMENSIONAL ETF TRUST$15,9280.00%299CommonNONE
78464A805SPTMSPDR SERIES TRUST$13,9520.00%173CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$12,9620.00%239CommonNONE
922908744VTVVANGUARD INDEX FDS$12,4950.00%67CommonNONE
464288679SHVISHARES TR$12,1540.00%110CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$12,0350.00%138CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$12,0090.00%134CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$11,4200.00%200CommonNONE
46429B697USMVISHARES TR$9,5140.00%100CALLNONE
78464A649SPABSPDR SERIES TRUST$8,2200.00%318CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$6,6610.00%85CommonNONE
78464A201SLYGSPDR SERIES TRUST$6,5070.00%69CommonNONE
25434V716DFSUDIMENSIONAL ETF TRUST$5,0970.00%120CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$3,6230.00%86CommonNONE
78464A516BWXSPDR SERIES TRUST$2,9900.00%130CommonNONE
464288414MUBISHARES TR$2,6620.00%25CommonNONE
464288521USRTISHARES TR$2,6420.00%45CommonNONE
46641Q647JMUBJ P MORGAN EXCHANGE TRADED F$2,5240.00%50CommonNONE
464288885EFGISHARES TR$1,7080.00%15CommonNONE
464287762IYHISHARES TR$1,4680.00%25CommonNONE
464287499IWRISHARES TR$4960.00%5CommonNONE
46137V464XMMOINVESCO EXCHANGE TRADED FD T$00CommonSOLE

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.