SYM FINANCIAL Corp — Q4 2025 13F-HR

← SYM FINANCIAL Corp

Q4 2025 · 13F-HR

SYM FINANCIAL Corpholdings as filed

Filed 2026-02-13 · accession 0001398344-26-003003

$973.4M

Reported value

416

Positions

2025-12-31

Period end

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The Brief · SYM FINANCIAL Corp · Q4 2025

AI · grounded in 13F

SYM FINANCIAL Corp reduced its position in UBER by 57.21%. The fund closed its position in IVV, resulting in a decrease of $722,844. Other notable moves include increasing shares of SCHB by 16.31% and ORCL by 12.14%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
25434V203	DFAI	DIMENSIONAL ETF TRUST	$251.9M	25.9%	6,608,532	Common	NONE
97717Y634	NTSI	WISDOMTREE TR	$107.4M	11.0%	2,436,094	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$99.2M	10.2%	559,120	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$85.7M	8.80%	255,624	Common	NONE
46429B267	GOVT	ISHARES TR	$81.8M	8.41%	3,553,791	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$31.3M	3.21%	1,192,229	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$15.6M	1.61%	207,396	Common	NONE
037833100	AAPL	APPLE INC	$13.5M	1.38%	49,583	Common	NONE
260557103	DOW	DOW INC	$12.8M	1.32%	548,549	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$11.9M	1.22%	63,771	Common	NONE
921932778	VIOV	VANGUARD ADMIRAL FDS INC	$11.8M	1.21%	120,440	Common	NONE
46432F842	IEFA	ISHARES TR	$9.7M	0.99%	108,241	Common	NONE
594918104	MSFT	MICROSOFT CORP	$9.7M	0.99%	19,996	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$8.8M	0.91%	62,733	Common	NONE
532457108	LLY	ELI LILLY & CO	$7.0M	0.72%	6,551	Common	NONE
023135106	AMZN	AMAZON COM INC	$5.9M	0.61%	25,569	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$5.6M	0.58%	90,166	Common	NONE
02079K305	GOOGL	ALPHABET INC	$5.6M	0.58%	17,943	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$5.5M	0.57%	118,369	Common	NONE
464286525	ACWV	ISHARES INC	$5.4M	0.55%	45,207	Common	NONE
11135F101	AVGO	BROADCOM INC	$4.8M	0.50%	13,951	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$4.5M	0.46%	101,889	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$3.9M	0.40%	153,907	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$3.6M	0.37%	11,120	Common	NONE
30303M102	META	META PLATFORMS INC	$3.5M	0.36%	5,375	Common	NONE
78463X418	QWLD	SPDR INDEX SHS FDS	$3.4M	0.35%	23,581	Common	NONE
931142103	WMT	WALMART INC	$2.9M	0.30%	26,362	Common	NONE
464287226	AGG	ISHARES TR	$2.9M	0.29%	28,573	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$2.3M	0.24%	3,389	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$2.3M	0.23%	3,963	Common	NONE
46435G425	ESGU	ISHARES TR	$2.2M	0.23%	15,008	Common	NONE
46641Q852	JPIB	J P MORGAN EXCHANGE TRADED F	$2.1M	0.22%	43,731	Common	NONE
369604301	GE	GE AEROSPACE	$2.1M	0.21%	6,711	Common	NONE
88160R101	TSLA	TESLA INC	$2.1M	0.21%	4,590	Common	NONE
464288257	ACWI	ISHARES TR	$1.8M	0.19%	12,749	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.8M	0.18%	8,611	Common	NONE
72201R833	MINT	PIMCO ETF TR	$1.7M	0.18%	17,136	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$1.6M	0.17%	3,271	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.5M	0.16%	7,751	Common	NONE
78463V107	GLD	SPDR GOLD TR	$1.5M	0.15%	3,775	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.5M	0.15%	19,193	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$1.4M	0.15%	30,245	Common	NONE
02079K107	GOOG	ALPHABET INC	$1.4M	0.14%	4,497	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.4M	0.14%	11,416	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$1.3M	0.14%	4,580	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$1.3M	0.13%	9,411	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.2M	0.12%	43,178	Common	NONE
713448108	PEP	PEPSICO INC	$1.1M	0.12%	7,996	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$1.1M	0.12%	1,510	Common	NONE
87612G101	TRGP	TARGA RES CORP	$1.1M	0.12%	6,115	Common	NONE
511656100	LKFN	LAKELAND FINL CORP	$1.1M	0.11%	19,312	Common	NONE
36828A101	GEV	GE VERNOVA INC	$1.1M	0.11%	1,662	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$1.1M	0.11%	201	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$1.1M	0.11%	3,762	Common	NONE
92826C839	V	VISA INC	$1.1M	0.11%	3,002	Common	NONE
H1467J104	CB	CHUBB LIMITED	$998,472	0.10%	3,199	Common	NONE
81762P102	NOW	SERVICENOW INC	$948,859	0.10%	6,194	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$937,983	0.10%	4,276	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$904,729	0.09%	1,049	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$903,425	0.09%	968	Common	NONE
466313103	JBL	JABIL INC	$898,855	0.09%	3,942	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$889,460	0.09%	2,694	Common	NONE
58933Y105	MRK	MERCK & CO INC	$873,299	0.09%	8,297	Common	NONE
37045V100	GM	GENERAL MTRS CO	$873,052	0.09%	10,736	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$856,414	0.09%	5,003	Common	NONE
00287Y109	ABBV	ABBVIE INC	$855,801	0.09%	3,745	Common	NONE
231021106	CMI	CUMMINS INC	$824,377	0.08%	1,615	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$813,083	0.08%	19,759	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$792,336	0.08%	5,823	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$786,734	0.08%	2,656	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION	$784,758	0.08%	4,840	Common	NONE
69331C108	PCG	PG&E CORP	$775,394	0.08%	48,251	Common	NONE
876030107	TPR	TAPESTRY INC	$770,581	0.08%	6,031	Common	NONE
482480100	KLAC	KLA CORP	$741,054	0.08%	610	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$733,752	0.08%	4,128	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$729,242	0.07%	1,163	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$723,218	0.07%	3,377	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$721,685	0.07%	22,124	Common	NONE
437076102	HD	HOME DEPOT INC	$711,309	0.07%	2,067	Common	NONE
458140100	INTC	INTEL CORP	$705,971	0.07%	19,132	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$693,001	0.07%	2,697	Common	NONE
445658107	JBHT	HUNT J B TRANS SVCS INC	$689,907	0.07%	3,550	Common	NONE
281020107	EIX	EDISON INTL	$687,949	0.07%	11,462	Common	NONE
461202103	INTU	INTUIT	$683,617	0.07%	1,032	Common	NONE
172967424	C	CITIGROUP INC	$677,852	0.07%	5,809	Common	NONE
00724F101	ADBE	ADOBE INC	$669,531	0.07%	1,913	Common	NONE
749685103	RPM	RPM INTL INC	$667,576	0.07%	6,419	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$667,101	0.07%	3,196	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$655,581	0.07%	8,876	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$654,454	0.07%	3,799	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$654,238	0.07%	12,129	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$650,564	0.07%	4,965	Common	NONE
922475108	VEEV	VEEVA SYS INC	$643,572	0.07%	2,883	Common	NONE
217204106	CPRT	COPART INC	$638,693	0.07%	16,314	Common	NONE
452327109	ILMN	ILLUMINA INC	$636,388	0.07%	4,852	Common	NONE
64110L106	NFLX	NETFLIX INC	$625,848	0.06%	6,675	Common	NONE
31428X106	FDX	FEDEX CORP	$619,130	0.06%	2,143	Common	NONE
771049103	RBLX	ROBLOX CORP	$618,016	0.06%	7,627	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$615,824	0.06%	2,802	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$611,605	0.06%	15,448	Common	NONE
031100100	AME	AMETEK INC	$609,360	0.06%	2,968	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$606,737	0.06%	17,607	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$606,715	0.06%	13,570	Common	NONE
149123101	CAT	CATERPILLAR INC	$599,643	0.06%	1,047	Common	NONE
580135101	MCD	MCDONALDS CORP	$599,019	0.06%	1,960	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$595,045	0.06%	3,904	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$589,199	0.06%	2,634	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$584,287	0.06%	951	Common	NONE
907818108	UNP	UNION PAC CORP	$579,315	0.06%	2,504	Common	NONE
45337C102	INCY	INCYTE CORP	$575,335	0.06%	5,825	Common	NONE
G0403H108	AON	AON PLC	$575,103	0.06%	1,630	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$568,962	0.06%	841	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$568,259	0.06%	2,118	Common	NONE
191216100	KO	COCA COLA CO	$567,532	0.06%	8,118	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$565,901	0.06%	7,381	Common	NONE
46432F339	QUAL	ISHARES TR	$565,330	0.06%	2,846	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$562,187	0.06%	17,166	Common	NONE
12572Q105	CME	CME GROUP INC	$560,087	0.06%	2,051	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$551,029	0.06%	5,225	Common	NONE
74347X864	UPRO	PROSHARES TR	$543,262	0.06%	4,693	Common	NONE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$542,592	0.06%	6,288	Common	NONE
060505104	BAC	BANK AMERICA CORP	$541,544	0.06%	9,846	Common	NONE
235851102	DHR	DANAHER CORPORATION	$540,480	0.06%	2,361	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$525,334	0.05%	5,637	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$524,062	0.05%	904	Common	NONE
00206R102	T	AT&T INC	$523,964	0.05%	21,094	Common	NONE
N07059210	ASML	ASML HOLDING N V	$519,952	0.05%	486	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$503,258	0.05%	5,239	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$499,773	0.05%	1,723	Common	NONE
464287663	IUSV	ISHARES TR	$498,549	0.05%	4,862	Common	NONE
863667101	SYK	STRYKER CORPORATION	$491,004	0.05%	1,397	Common	NONE
88579Y101	MMM	3M CO	$490,867	0.05%	3,066	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$480,842	0.05%	1,984	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$476,512	0.05%	9,382	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$469,604	0.05%	12,692	Common	NONE
46434G103	IEMG	ISHARES INC	$464,221	0.05%	6,906	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$463,034	0.05%	3,231	Common	NONE
09290D101	BLK	BLACKROCK INC	$462,225	0.05%	432	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$451,879	0.05%	1,595	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$451,337	0.05%	746	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$449,228	0.05%	582	Common	NONE
751212101	RL	RALPH LAUREN CORP	$446,256	0.05%	1,262	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$444,017	0.05%	2,620	Common	NONE
46434V787	BYLD	ISHARES TR	$440,463	0.05%	19,340	Common	NONE
009066101	ABNB	AIRBNB INC	$437,833	0.04%	3,226	Common	NONE
406216101	HAL	HALLIBURTON CO	$436,664	0.04%	15,452	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$435,989	0.04%	5,542	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$434,758	0.04%	2,662	Common	NONE
889478103	TOL	TOLL BROTHERS INC	$433,245	0.04%	3,204	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$429,690	0.04%	4,711	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$429,252	0.04%	1,885	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$428,830	0.04%	5,140	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$428,585	0.04%	3,579	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$427,522	0.04%	12,497	Common	NONE
632307104	NTRA	NATERA INC	$421,297	0.04%	1,839	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$415,370	0.04%	3,384	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$412,910	0.04%	2,014	Common	NONE
66987V109	NVS	NOVARTIS AG	$412,231	0.04%	2,990	Common	NONE
05964H105	SAN	BANCO SANTANDER SA	$411,875	0.04%	35,113	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$410,251	0.04%	7,115	Common	NONE
639057207	NWG	NATWEST GROUP PLC	$404,618	0.04%	23,121	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$402,861	0.04%	647	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$401,439	0.04%	1,321	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$397,886	0.04%	3,518	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$396,438	0.04%	2,447	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$393,940	0.04%	885	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$391,146	0.04%	1,005	Common	NONE
278865100	ECL	ECOLAB INC	$390,892	0.04%	1,489	Common	NONE
57060D108	MKTX	MARKETAXESS HLDGS INC	$389,506	0.04%	2,149	Common	NONE
775711104	ROL	ROLLINS INC	$389,050	0.04%	6,482	Common	NONE
002824100	ABT	ABBOTT LABS	$388,148	0.04%	3,098	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$386,557	0.04%	6,618	Common	NONE
79466L302	CRM	SALESFORCE INC	$385,444	0.04%	1,455	Common	NONE
89400J107	TRU	TRANSUNION	$382,788	0.04%	4,464	Common	NONE
254687106	DIS	DISNEY WALT CO	$381,415	0.04%	3,353	Common	NONE
366651107	IT	GARTNER INC	$380,438	0.04%	1,508	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$379,129	0.04%	431	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$378,895	0.04%	783	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$378,399	0.04%	3,384	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$375,882	0.04%	2,309	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$372,827	0.04%	618	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$372,377	0.04%	1,652	Common	NONE
G54950103	LIN	LINDE PLC	$371,812	0.04%	872	Common	NONE
464287879	IJS	ISHARES TR	$370,500	0.04%	3,258	Common	NONE
92343E102	VRSN	VERISIGN INC	$364,911	0.04%	1,502	Common	NONE
171779309	CIEN	CIENA CORP	$363,200	0.04%	1,553	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$362,754	0.04%	5,227	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$357,679	0.04%	3,606	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$354,207	0.04%	2,187	Common	NONE
464287309	IVW	ISHARES TR	$351,370	0.04%	2,851	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$348,329	0.04%	8,552	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$346,090	0.04%	1,028	Common	NONE
60937P106	MDB	MONGODB INC	$345,825	0.04%	824	Common	NONE
46432F396	MTUM	ISHARES TR	$345,678	0.04%	1,381	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$341,589	0.04%	1,177	Common	NONE
879369106	TFX	TELEFLEX INCORPORATED	$340,980	0.04%	2,794	Common	NONE
857477103	STT	STATE STR CORP	$339,038	0.03%	2,628	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$338,851	0.03%	594	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP IN	$338,278	0.03%	21,329	Common	NONE
872540109	TJX	TJX COS INC NEW	$337,481	0.03%	2,197	Common	NONE
464286392	URTH	ISHARES INC	$336,211	0.03%	1,810	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$335,276	0.03%	5,743	Common	NONE
75513E101	RTX	RTX CORPORATION	$334,550	0.03%	1,824	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$334,399	0.03%	3,347	Common	NONE
517834107	LVS	LAS VEGAS SANDS CORP	$329,160	0.03%	5,057	Common	NONE
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC	$325,667	0.03%	44,490	Common	NONE
718546104	PSX	PHILLIPS 66	$325,391	0.03%	2,522	Common	NONE
314211103	FHI	FEDERATED HERMES INC	$323,099	0.03%	6,205	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$322,885	0.03%	2,013	Common	NONE
747525103	QCOM	QUALCOMM INC	$320,970	0.03%	1,876	Common	NONE
835699307	SONY	SONY GROUP CORP	$319,053	0.03%	12,463	Common	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$318,671	0.03%	13,671	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$315,544	0.03%	18,187	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$314,005	0.03%	1,618	Common	NONE
G87110105	FTI	TECHNIPFMC PLC	$313,569	0.03%	7,037	Common	NONE
14316J108	CG	CARLYLE GROUP INC	$313,224	0.03%	5,299	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$312,422	0.03%	1,152	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$311,656	0.03%	7,743	Common	NONE
126650100	CVS	CVS HEALTH CORP	$310,197	0.03%	3,909	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$306,337	0.03%	8,363	Common	NONE
06738E204	BCS	BARCLAYS PLC	$305,553	0.03%	12,006	Common	NONE
403949100	DINO	HF SINCLAIR CORP	$304,911	0.03%	6,617	Common	NONE
23331A109	DHI	D R HORTON INC	$301,773	0.03%	2,095	Common	NONE
46434V316	GLOF	ISHARES TR	$300,803	0.03%	5,699	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$300,751	0.03%	1,713	Common	NONE
31488V107	FERG	FERGUSON ENTERPRISES INC	$300,105	0.03%	1,348	Common	NONE
534187109	LNC	LINCOLN NATL CORP IND	$298,870	0.03%	6,712	Common	NONE
37733W204	GSK	GSK PLC	$296,202	0.03%	6,040	Common	NONE
30034W106	EVRG	EVERGY INC	$292,715	0.03%	4,038	Common	NONE
883203101	TXT	TEXTRON INC	$292,630	0.03%	3,357	Common	NONE
228368106	CCK	CROWN HLDGS INC	$290,892	0.03%	2,825	Common	NONE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC	$289,887	0.03%	729	Common	NONE
576323109	MTZ	MASTEC INC	$289,319	0.03%	1,331	Common	NONE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC	$289,191	0.03%	2,039	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$288,258	0.03%	635	Common	NONE
25809K105	DASH	DOORDASH INC	$284,685	0.03%	1,257	Common	NONE
03938L203	MT	ARCELORMITTAL SA LUXEMBOURG	$284,539	0.03%	6,244	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$283,732	0.03%	3,031	Common	NONE
562750109	MANH	MANHATTAN ASSOCIATES INC	$282,322	0.03%	1,629	Common	NONE
30161Q104	EXEL	EXELIXIS INC	$281,126	0.03%	6,414	Common	NONE
052769106	ADSK	AUTODESK INC	$280,617	0.03%	948	Common	NONE
086516101	BBY	BEST BUY INC	$280,571	0.03%	4,192	Common	NONE
46429B697	USMV	ISHARES TR	$280,314	0.03%	2,977	Common	NONE
98980G102	ZS	ZSCALER INC	$279,800	0.03%	1,244	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$278,942	0.03%	2,336	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$277,932	0.03%	7,314	Common	NONE
34959E109	FTNT	FORTINET INC	$277,141	0.03%	3,490	Common	NONE
G0692U109	AXS	AXIS CAP HLDGS LTD	$276,935	0.03%	2,586	Common	NONE
G25508105	CRH	CRH PLC	$276,307	0.03%	2,214	Common	NONE
533900106	LECO	LINCOLN ELEC HLDGS INC	$276,305	0.03%	1,153	Common	NONE
464287408	IVE	ISHARES TR	$272,722	0.03%	1,286	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$272,337	0.03%	7,903	Common	NONE
143130102	KMX	CARMAX INC	$270,364	0.03%	6,997	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$269,043	0.03%	9,001	Common	NONE
501044101	KR	KROGER CO	$268,976	0.03%	4,305	Common	NONE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC	$268,683	0.03%	4,521	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$268,284	0.03%	2,311	Common	NONE
803054204	SAP	SAP SE	$267,930	0.03%	1,103	Common	NONE
902681105	UGI	UGI CORP NEW	$263,507	0.03%	7,040	Common	NONE
665859104	NTRS	NORTHERN TR CORP	$263,209	0.03%	1,927	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDS INC	$261,854	0.03%	770	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$261,583	0.03%	1,410	Common	NONE
780287108	RGLD	ROYAL GOLD INC	$260,524	0.03%	1,172	Common	NONE
919794107	VLY	VALLEY NATL BANCORP	$260,522	0.03%	22,305	Common	NONE
29977A105	EVR	EVERCORE INC	$258,250	0.03%	759	Common	NONE
G29183103	ETN	EATON CORP PLC	$256,401	0.03%	805	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$256,294	0.03%	526	Common	NONE
929740108	WAB	WABTEC	$255,713	0.03%	1,198	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$254,149	0.03%	725	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$252,973	0.03%	15,341	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$251,714	0.03%	5,862	Common	NONE
G0750C108	AXTA	AXALTA COATING SYS LTD	$250,726	0.03%	7,760	Common	NONE
874060205	TAK	TAKEDA PHARMACEUTICAL CO LTD	$249,471	0.03%	16,002	Common	NONE
72201B101	PTY	PIMCO CORPORATE & INCOME OPP	$248,364	0.03%	19,253	Common	NONE
46434V456	IQLT	ISHARES TR	$245,521	0.03%	5,402	Common	NONE
172908105	CTAS	CINTAS CORP	$243,551	0.03%	1,295	Common	NONE
29786A106	ETSY	ETSY INC	$243,160	0.02%	4,386	Common	NONE
548661107	LOW	LOWES COS INC	$239,954	0.02%	995	Common	NONE
904767803	UL	UNILEVER PLC	$235,832	0.02%	3,606	Common	NONE
464287473	IWS	ISHARES TR	$234,735	0.02%	1,664	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$233,035	0.02%	781	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$231,400	0.02%	412	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$229,965	0.02%	1,994	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$229,872	0.02%	1,200	Common	NONE
031162100	AMGN	AMGEN INC	$229,173	0.02%	700	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$229,134	0.02%	2,479	Common	NONE
33744U303	FBDC	FIRST TR EXCHNG TRADED FD VI	$229,028	0.02%	11,809	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$228,989	0.02%	467	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$228,651	0.02%	796	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$227,481	0.02%	2,784	Common	NONE
902973304	USB	US BANCORP DEL	$227,420	0.02%	4,262	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$226,521	0.02%	1,031	Common	NONE
020002101	ALL	ALLSTATE CORP	$226,389	0.02%	1,088	Common	NONE
320517105	FHN	FIRST HORIZON CORPORATION	$225,783	0.02%	9,447	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$224,527	0.02%	367	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$224,114	0.02%	869	Common	NONE
717081103	PFE	PFIZER INC	$223,234	0.02%	8,965	Common	NONE
670346105	NUE	NUCOR CORP	$221,340	0.02%	1,357	Common	NONE
H2906T109	GRMN	GARMIN LTD	$217,252	0.02%	1,071	Common	NONE
053332102	AZO	AUTOZONE INC	$217,056	0.02%	64	Common	NONE
002896207	ANF	ABERCROMBIE & FITCH CO	$216,496	0.02%	1,720	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$216,435	0.02%	2,696	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$216,276	0.02%	8,037	Common	NONE
688239201	OSK	OSHKOSH CORP	$214,576	0.02%	1,708	Common	NONE
405024100	HAE	HAEMONETICS CORP MASS	$213,039	0.02%	2,658	Common	NONE
H42097107	UBS	UBS GROUP AG	$212,887	0.02%	4,597	Common	NONE
98978V103	ZTS	ZOETIS INC	$210,262	0.02%	1,671	Common	NONE
55087P104	LYFT	LYFT INC	$209,583	0.02%	10,820	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$208,532	0.02%	4,122	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$207,639	0.02%	807	Common	NONE
58155Q103	MCK	MCKESSON CORP	$207,533	0.02%	253	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$206,550	0.02%	3,648	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$205,589	0.02%	363	Common	NONE
70975L107	PEN	PENUMBRA INC	$205,512	0.02%	661	Common	NONE
88033G407	THC	TENET HEALTHCARE CORP	$205,476	0.02%	1,034	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$205,214	0.02%	902	Common	NONE
880770102	TER	TERADYNE INC	$204,786	0.02%	1,058	Common	NONE
55336V100	MPLX	MPLX LP	$204,140	0.02%	3,825	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$203,921	0.02%	998	Common	NONE
14020Y607	CGSM	CAPITAL GRP FIXED INCM ETF T	$203,845	0.02%	7,739	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$203,551	0.02%	436	Common	NONE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC	$203,252	0.02%	2,325	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$200,400	0.02%	960	Common	NONE
260003108	DOV	DOVER CORP	$200,121	0.02%	1,025	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$195,511	0.02%	1,358	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$194,764	0.02%	5,888	Common	NONE
464287150	ITOT	ISHARES TR	$186,755	0.02%	1,256	Common	NONE
74347X831	TQQQ	PROSHARES TR	$182,622	0.02%	3,464	Common	NONE
46429B689	EFAV	ISHARES TR	$182,160	0.02%	2,112	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$172,215	0.02%	353	Common	NONE
464287614	IWF	ISHARES TR	$169,926	0.02%	359	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$165,513	0.02%	1,067	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$162,112	0.02%	1,035	Common	NONE
09581B103	OWL	BLUE OWL CAPITAL INC	$158,170	0.02%	10,587	Common	NONE
00090Q103	ADT	ADT INC DEL	$156,639	0.02%	19,410	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$151,859	0.02%	981	Common	NONE
464287598	IWD	ISHARES TR	$146,186	0.02%	695	Common	NONE
65535H208	NMR	NOMURA HLDGS INC	$127,847	0.01%	15,238	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$127,059	0.01%	12,719	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$120,526	0.01%	1,625	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$115,499	0.01%	3,841	Common	NONE
46434G764	EMXC	ISHARES INC	$114,616	0.01%	1,577	Common	NONE
46137V480	XSVM	INVESCO EXCHANGE TRADED FD T	$114,280	0.01%	2,000	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$110,206	0.01%	527	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$105,895	0.01%	500	Common	NONE
464287648	IWO	ISHARES TR	$102,715	0.01%	318	Common	NONE
46641Q308	JPEM	J P MORGAN EXCHANGE TRADED F	$100,447	0.01%	1,654	Common	NONE
95058W100	WEN	WENDYS CO	$100,277	0.01%	12,038	Common	NONE
46137V258	RPV	INVESCO EXCHANGE TRADED FD T	$96,435	0.01%	933	Common	NONE
464287481	IWP	ISHARES TR	$92,594	0.01%	676	Common	NONE
464287721	IYW	ISHARES TR	$90,605	0.01%	454	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC	$89,008	0.01%	16,794	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$78,610	0.01%	2,889	Common	NONE
362397101	GAB	GABELLI EQUITY TR INC	$74,248	0.01%	12,034	Common	NONE
464287655	IWM	ISHARES TR	$73,602	0.01%	299	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$72,076	0.01%	1,444	Common	NONE
464287622	IWB	ISHARES TR	$66,298	0.01%	178	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$64,793	0.01%	1,183	Common	NONE
46434V266	ISCF	ISHARES TR	$62,759	0.01%	1,513	Common	NONE
46434V290	SMLF	ISHARES TR	$61,027	0.01%	815	Common	NONE
316092204	FDIS	FIDELITY COVINGTON TRUST	$53,557	0.01%	524	Common	NONE
97651M109	WIT	WIPRO LTD	$47,596	0.00%	16,759	Common	NONE
464287812	IYK	ISHARES TR	$45,418	0.00%	679	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$43,546	0.00%	228	Common	NONE
72201R775	BOND	PIMCO ETF TR	$43,003	0.00%	462	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$41,651	0.00%	894	Common	NONE
316092501	FNCL	FIDELITY COVINGTON TRUST	$38,870	0.00%	500	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$38,440	0.00%	1,066	Common	NONE
46429B655	FLOT	ISHARES TR	$36,874	0.00%	725	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$34,737	0.00%	468	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$33,172	0.00%	442	Common	NONE
464288760	ITA	ISHARES TR	$32,204	0.00%	150	Common	NONE
464287465	EFA	ISHARES TR	$32,074	0.00%	334	Common	NONE
46641Q209	JPIN	J P MORGAN EXCHANGE TRADED F	$31,753	0.00%	466	Common	NONE
02079K305	GOOGL	ALPHABET INC	$31,300	0.00%	100	CALL	NONE
316092709	FIDU	FIDELITY COVINGTON TRUST	$30,105	0.00%	365	Common	NONE
464287507	IJH	ISHARES TR	$30,030	0.00%	455	Common	NONE
464288695	MXI	ISHARES TR	$28,778	0.00%	298	Common	NONE
G4124C109	GRAB	GRAB HOLDINGS LIMITED	$28,443	0.00%	5,700	CALL	NONE
464287606	IJK	ISHARES TR	$27,223	0.00%	281	Common	NONE
G4124C109	GRAB	GRAB HOLDINGS LIMITED	$27,151	0.00%	5,441	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$26,164	0.00%	196	Common	NONE
921932794	VIOG	VANGUARD ADMIRAL FDS INC	$25,955	0.00%	214	Common	NONE
97717Y790	NTSX	WISDOMTREE TR	$25,890	0.00%	472	Common	NONE
464288877	EFV	ISHARES TR	$25,850	0.00%	362	Common	NONE
464287523	SOXX	ISHARES TR	$25,069	0.00%	83	Common	NONE
46434V647	REET	ISHARES TR	$23,653	0.00%	948	Common	NONE
464288307	IMCG	ISHARES TR	$22,515	0.00%	282	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$22,467	0.00%	100	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$20,601	0.00%	175	Common	NONE
464287341	IXC	ISHARES TR	$19,917	0.00%	475	Common	NONE
316092303	FSTA	FIDELITY COVINGTON TRUST	$19,440	0.00%	395	Common	NONE
464288208	IMCB	ISHARES TR	$18,862	0.00%	228	Common	NONE
921932844	IVOV	VANGUARD ADMIRAL FDS INC	$17,980	0.00%	178	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$17,696	0.00%	254	Common	NONE
25434V674	DFSB	DIMENSIONAL ETF TRUST	$15,488	0.00%	299	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$13,538	0.00%	295	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$12,580	0.00%	234	Common	NONE
464287804	IJR	ISHARES TR	$12,138	0.00%	101	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$11,782	0.00%	276	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$11,448	0.00%	200	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$7,652	0.00%	338	Common	NONE
46435G433	SMMV	ISHARES TR	$7,583	0.00%	175	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$6,603	0.00%	85	Common	NONE
25434V716	DFSU	DIMENSIONAL ETF TRUST	$5,212	0.00%	120	Common	NONE
46435G219	IGEB	ISHARES TR	$5,114	0.00%	112	Common	NONE
46434V803	HEFA	ISHARES TR	$4,632	0.00%	112	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$3,470	0.00%	86	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$2,721	0.00%	60	Common	NONE
464288414	MUB	ISHARES TR	$2,678	0.00%	25	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$2,525	0.00%	50	Common	NONE
46434G509	HEEM	ISHARES INC	$2,503	0.00%	72	Common	NONE
464288273	SCZ	ISHARES TR	$1,938	0.00%	25	Common	NONE
464287762	IYH	ISHARES TR	$1,628	0.00%	25	Common	NONE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$1,604	0.00%	35	Common	NONE
316092865	FUTY	FIDELITY COVINGTON TRUST	$1,325	0.00%	24	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.