Q1 2026 · 13F-HR
SYM FINANCIAL Corpholdings as filed
Filed 2026-05-08 · accession 0001398344-26-008744
$1.00B
Reported value
415
Positions
2026-03-31
Period end
The Brief · SYM FINANCIAL Corp · Q1 2026
AI · grounded in 13F
SYM FINANCIAL Corp increased its position in LKFN by 237.48%. The fund closed its position in TEAM, resulting in a negative delta of $784,758. Other notable moves include trimming ORCL by 28.6% and accumulating shares of VTI by 8.23%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $254.0M | 25.4% | 6,518,468 | Common | NONE |
| 97717Y634 | NTSI | WISDOMTREE TR | $107.4M | 10.7% | 2,441,302 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $104.5M | 10.4% | 567,194 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $88.8M | 8.87% | 276,653 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $85.3M | 8.52% | 3,723,338 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $29.9M | 2.99% | 1,192,008 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $23.0M | 2.30% | 551,771 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $16.0M | 1.60% | 207,396 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.2M | 1.31% | 51,834 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $11.9M | 1.19% | 116,656 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.3M | 1.13% | 64,995 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $9.8M | 0.98% | 108,241 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $8.9M | 0.89% | 64,645 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.9M | 0.79% | 21,370 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $6.8M | 0.68% | 7,380 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $5.8M | 0.58% | 48,238 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.6M | 0.56% | 87,752 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $5.6M | 0.56% | 123,478 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.6M | 0.56% | 26,721 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.2M | 0.52% | 18,062 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.1M | 0.51% | 112,579 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.5M | 0.45% | 14,418 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $4.3M | 0.43% | 173,051 | Common | NONE |
| 511656100 | LKFN | LAKELAND FINL CORP | $3.7M | 0.37% | 65,175 | Common | NONE |
| 78463X418 | QWLD | SPDR INDEX SHS FDS | $3.4M | 0.34% | 23,465 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.2M | 0.32% | 26,148 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.2M | 0.32% | 11,029 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.2M | 0.32% | 32,347 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 0.31% | 5,369 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.24% | 49,434 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.2M | 0.22% | 3,397 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 0.21% | 8,803 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.21% | 12,365 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $2.1M | 0.21% | 14,726 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.0M | 0.20% | 4,093 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $2.0M | 0.20% | 19,746 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.9M | 0.19% | 6,861 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 0.18% | 4,797 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.8M | 0.18% | 12,725 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.17% | 3,530 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.6M | 0.16% | 1,637 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.6M | 0.16% | 3,740 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.6M | 0.16% | 33,283 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $1.5M | 0.15% | 6,118 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.15% | 19,532 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.5M | 0.15% | 1,664 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.14% | 5,012 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $1.4M | 0.14% | 10,918 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.4M | 0.14% | 4,018 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.3M | 0.13% | 4,580 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $1.3M | 0.13% | 7,069 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.2M | 0.12% | 40,294 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.12% | 7,857 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.2M | 0.12% | 879 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $1.1M | 0.11% | 3,415 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.1M | 0.11% | 5,073 | Common | NONE |
| 466313103 | JBL | JABIL INC | $1.0M | 0.10% | 3,942 | Common | NONE |
| 92826C839 | V | VISA INC | $1.0M | 0.10% | 3,394 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.0M | 0.10% | 2,964 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.10% | 8,336 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.0M | 0.10% | 1,437 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $951,002 | 0.10% | 646 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $947,876 | 0.09% | 16,609 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $908,749 | 0.09% | 12,418 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $888,560 | 0.09% | 3,285 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $878,587 | 0.09% | 1,633 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $864,404 | 0.09% | 4,178 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $856,985 | 0.09% | 8,913 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $850,859 | 0.09% | 14,029 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $836,350 | 0.08% | 3,845 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $824,437 | 0.08% | 13,458 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $821,012 | 0.08% | 195 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $814,758 | 0.08% | 7,793 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $814,034 | 0.08% | 5,534 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $811,156 | 0.08% | 10,888 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $775,886 | 0.08% | 2,178 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $774,487 | 0.08% | 5,362 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $774,398 | 0.08% | 44,075 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $761,407 | 0.08% | 1,075 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $757,754 | 0.08% | 3,576 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $753,170 | 0.08% | 2,783 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $731,291 | 0.07% | 3,017 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $722,805 | 0.07% | 16,379 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $716,867 | 0.07% | 9,024 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $692,940 | 0.07% | 3,330 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $685,788 | 0.07% | 2,085 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $681,491 | 0.07% | 3,350 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $680,574 | 0.07% | 8,949 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $676,838 | 0.07% | 4,627 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $675,805 | 0.07% | 1,131 | Common | NONE |
| 00206R102 | T | AT&T INC | $673,917 | 0.07% | 23,247 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $672,720 | 0.07% | 2,165 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $665,698 | 0.07% | 504 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $664,317 | 0.07% | 17,095 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $664,129 | 0.07% | 5,856 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $647,958 | 0.06% | 1,307 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $644,472 | 0.06% | 22,124 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $642,505 | 0.06% | 5,637 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $641,287 | 0.06% | 4,252 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $628,119 | 0.06% | 2,584 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $622,628 | 0.06% | 17,524 | Common | NONE |
| 031100100 | AME | AMETEK INC | $622,073 | 0.06% | 2,902 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $620,753 | 0.06% | 6,245 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $618,758 | 0.06% | 2,095 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $611,201 | 0.06% | 2,842 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $603,464 | 0.06% | 4,915 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $600,336 | 0.06% | 2,474 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $599,573 | 0.06% | 5,179 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $597,601 | 0.06% | 4,235 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $594,722 | 0.06% | 2,407 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $577,990 | 0.06% | 1,759 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $574,761 | 0.06% | 4,663 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $572,635 | 0.06% | 9,742 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $567,386 | 0.06% | 590 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $563,978 | 0.06% | 977 | Common | NONE |
| 217204106 | CPRT | COPART INC | $563,271 | 0.06% | 16,966 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $553,531 | 0.06% | 2,209 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $546,919 | 0.05% | 4,331 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $545,947 | 0.05% | 2,846 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $539,819 | 0.05% | 3,534 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $532,210 | 0.05% | 13,650 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $529,069 | 0.05% | 875 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $522,538 | 0.05% | 2,756 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $521,580 | 0.05% | 2,898 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $516,294 | 0.05% | 15,669 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $514,189 | 0.05% | 7,438 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $510,732 | 0.05% | 1,751 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $510,055 | 0.05% | 6,407 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $508,616 | 0.05% | 15,535 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $506,083 | 0.05% | 5,377 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $497,140 | 0.05% | 4,862 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $494,784 | 0.05% | 3,550 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $494,032 | 0.05% | 6,818 | Common | NONE |
| G0403H108 | AON | AON PLC | $491,834 | 0.05% | 1,524 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $488,227 | 0.05% | 2,573 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $484,253 | 0.05% | 3,698 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $476,712 | 0.05% | 7,224 | Common | NONE |
| 461202103 | INTU | INTUIT | $470,862 | 0.05% | 1,089 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $470,686 | 0.05% | 2,584 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $466,033 | 0.05% | 1,379 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $464,832 | 0.05% | 9,535 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $460,643 | 0.05% | 1,083 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $460,294 | 0.05% | 5,580 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $459,721 | 0.05% | 595 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $455,127 | 0.05% | 4,693 | Common | NONE |
| 46434V787 | BYLD | ISHARES TR | $449,045 | 0.04% | 19,931 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $448,478 | 0.04% | 912 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $448,219 | 0.04% | 1,303 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $447,822 | 0.04% | 15,598 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $446,268 | 0.04% | 12,497 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $442,982 | 0.04% | 6,351 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $436,776 | 0.04% | 13,645 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $436,589 | 0.04% | 777 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $436,022 | 0.04% | 3,195 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $433,106 | 0.04% | 2,712 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $425,984 | 0.04% | 1,324 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $421,984 | 0.04% | 8,386 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $418,866 | 0.04% | 2,662 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $411,705 | 0.04% | 5,038 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $411,565 | 0.04% | 603 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $408,405 | 0.04% | 6,546 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $401,285 | 0.04% | 7,994 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $400,105 | 0.04% | 3,897 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $399,526 | 0.04% | 2,071 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $398,828 | 0.04% | 763 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $397,359 | 0.04% | 675 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $397,090 | 0.04% | 35,203 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $396,881 | 0.04% | 6,618 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $395,838 | 0.04% | 1,488 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $386,712 | 0.04% | 22,788 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $385,910 | 0.04% | 3,258 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $381,450 | 0.04% | 1,199 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $381,158 | 0.04% | 618 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $379,250 | 0.04% | 2,159 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $378,803 | 0.04% | 5,698 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $378,578 | 0.04% | 1,103 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $377,987 | 0.04% | 5,557 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $375,889 | 0.04% | 444 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $374,220 | 0.04% | 2,835 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $372,203 | 0.04% | 46,877 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $367,017 | 0.04% | 1,238 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $365,694 | 0.04% | 4,549 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $362,606 | 0.04% | 1,460 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $361,394 | 0.04% | 1,981 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $358,593 | 0.04% | 1,921 | Common | NONE |
| 314211103 | FHI | FEDERATED HERMES INC | $353,426 | 0.04% | 6,232 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $348,364 | 0.03% | 3,541 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $348,293 | 0.03% | 2,752 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $347,710 | 0.03% | 2,103 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $346,716 | 0.03% | 3,756 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $346,522 | 0.03% | 4,230 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $345,175 | 0.03% | 1,294 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $344,920 | 0.03% | 23,149 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $344,383 | 0.03% | 1,722 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $342,839 | 0.03% | 3,648 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $342,290 | 0.03% | 957 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $341,727 | 0.03% | 820 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $340,620 | 0.03% | 1,478 | Common | NONE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $340,001 | 0.03% | 6,541 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $339,359 | 0.03% | 1,748 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $338,011 | 0.03% | 1,177 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $335,997 | 0.03% | 6,088 | Common | NONE |
| 46434V316 | GLOF | ISHARES TR | $334,352 | 0.03% | 6,415 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $334,063 | 0.03% | 2,124 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $331,426 | 0.03% | 1,381 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $330,108 | 0.03% | 2,273 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $329,361 | 0.03% | 336 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $321,969 | 0.03% | 3,497 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $317,362 | 0.03% | 5,942 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $316,215 | 0.03% | 2,796 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $316,090 | 0.03% | 2,608 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $312,516 | 0.03% | 7,866 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $311,402 | 0.03% | 1,335 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $310,436 | 0.03% | 3,221 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $310,302 | 0.03% | 1,789 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $310,090 | 0.03% | 420 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $309,173 | 0.03% | 1,874 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $307,608 | 0.03% | 2,593 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $305,237 | 0.03% | 1,322 | Common | NONE |
| 501044101 | KR | KROGER CO | $302,465 | 0.03% | 4,180 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $302,233 | 0.03% | 1,439 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $299,468 | 0.03% | 16,170 | Common | NONE |
| 929740108 | WAB | WABTEC | $299,142 | 0.03% | 1,197 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $296,566 | 0.03% | 3,387 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $296,114 | 0.03% | 13,671 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $295,858 | 0.03% | 5,060 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $295,409 | 0.03% | 1,186 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $294,699 | 0.03% | 1,158 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $292,523 | 0.03% | 770 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $288,464 | 0.03% | 7,314 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $287,938 | 0.03% | 3,323 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $287,460 | 0.03% | 1,239 | Common | NONE |
| 219350105 | GLW | CORNING INC | $287,033 | 0.03% | 2,111 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $285,732 | 0.03% | 3,081 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $283,612 | 0.03% | 2,829 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $282,361 | 0.03% | 2,513 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $281,396 | 0.03% | 2,111 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $279,914 | 0.03% | 721 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $276,342 | 0.03% | 2,725 | Common | NONE |
| 919794107 | VLY | VALLEY NATL BANCORP | $274,286 | 0.03% | 22,336 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $273,836 | 0.03% | 1,962 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $271,539 | 0.03% | 1,286 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $271,459 | 0.03% | 1,369 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $270,460 | 0.03% | 2,063 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $264,634 | 0.03% | 9,424 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $261,999 | 0.03% | 1,264 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $261,485 | 0.03% | 743 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $261,062 | 0.03% | 1,572 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $260,435 | 0.03% | 5,382 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $258,804 | 0.03% | 3,598 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $255,951 | 0.03% | 12,096 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $255,839 | 0.03% | 1,942 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $255,523 | 0.03% | 7,016 | Common | NONE |
| G25508105 | CRH | CRH PLC | $253,339 | 0.03% | 2,410 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $253,097 | 0.03% | 6,087 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $253,010 | 0.03% | 715 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $252,828 | 0.03% | 5,862 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $251,876 | 0.03% | 1,711 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $250,273 | 0.03% | 3,485 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $249,734 | 0.02% | 5,402 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $248,931 | 0.02% | 1,017 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $248,264 | 0.02% | 1,098 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $247,390 | 0.02% | 5,768 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $245,122 | 0.02% | 1,559 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $245,110 | 0.02% | 2,639 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $243,844 | 0.02% | 781 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $242,816 | 0.02% | 20,134 | Common | NONE |
| 366651107 | IT | GARTNER INC | $242,735 | 0.02% | 1,533 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $242,577 | 0.02% | 1,664 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $242,048 | 0.02% | 796 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $241,127 | 0.02% | 3,485 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $240,284 | 0.02% | 1,252 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $240,130 | 0.02% | 738 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $239,235 | 0.02% | 4,235 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $236,402 | 0.02% | 1,398 | Common | NONE |
| 902973304 | USB | US BANCORP | $236,333 | 0.02% | 4,544 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $234,834 | 0.02% | 1,377 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $234,624 | 0.02% | 3,662 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $234,512 | 0.02% | 5,120 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $233,865 | 0.02% | 6,588 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $230,983 | 0.02% | 2,528 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $230,748 | 0.02% | 773 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $229,512 | 0.02% | 2,106 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $229,149 | 0.02% | 11,873 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $227,880 | 0.02% | 4,029 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $226,335 | 0.02% | 1,379 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $225,424 | 0.02% | 489 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $224,575 | 0.02% | 3,455 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $224,521 | 0.02% | 1,636 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $222,692 | 0.02% | 912 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $222,376 | 0.02% | 2,007 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $222,227 | 0.02% | 1,121 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $221,385 | 0.02% | 14,146 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $221,165 | 0.02% | 1,061 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $220,165 | 0.02% | 1,067 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $220,024 | 0.02% | 1,870 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $218,936 | 0.02% | 253 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $216,864 | 0.02% | 3,456 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $216,038 | 0.02% | 9,492 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $215,032 | 0.02% | 10,388 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $210,830 | 0.02% | 1,150 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $210,388 | 0.02% | 1,274 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $210,206 | 0.02% | 1,373 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $209,307 | 0.02% | 2,885 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $208,732 | 0.02% | 1,568 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $208,555 | 0.02% | 1,619 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $207,501 | 0.02% | 4,100 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $206,806 | 0.02% | 437 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $206,069 | 0.02% | 8,037 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $205,328 | 0.02% | 2,453 | Common | NONE |
| 33744U303 | FBDC | FIRST TR EXCHNG TRADED FD VI | $204,895 | 0.02% | 12,069 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $204,285 | 0.02% | 379 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $203,436 | 0.02% | 5,888 | Common | NONE |
| 14020Y607 | CGSM | CAPITAL GRP FIXED INCM ETF T | $203,381 | 0.02% | 7,739 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $203,191 | 0.02% | 5,370 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $202,667 | 0.02% | 60 | Common | NONE |
| 126408103 | CSX | CSX CORP | $202,459 | 0.02% | 4,932 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $202,207 | 0.02% | 995 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $201,237 | 0.02% | 1,859 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $200,988 | 0.02% | 1,237 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $200,962 | 0.02% | 612 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $200,200 | 0.02% | 982 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $196,576 | 0.02% | 920 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $188,035 | 0.02% | 14,599 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $180,478 | 0.02% | 1,358 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $178,892 | 0.02% | 1,256 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $168,186 | 0.02% | 1,015 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $161,730 | 0.02% | 1,000 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $153,088 | 0.02% | 359 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $144,380 | 0.01% | 3,464 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $144,359 | 0.01% | 221 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $143,270 | 0.01% | 547 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $133,521 | 0.01% | 12,963 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $131,911 | 0.01% | 302 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $126,524 | 0.01% | 16,036 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $125,058 | 0.01% | 853 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $120,520 | 0.01% | 2,000 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $118,440 | 0.01% | 2,000 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $116,731 | 0.01% | 1,484 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $115,229 | 0.01% | 1,625 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $113,902 | 0.01% | 3,679 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $108,625 | 0.01% | 500 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $108,544 | 0.01% | 2,550 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $108,457 | 0.01% | 527 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $106,952 | 0.01% | 1,796 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $102,757 | 0.01% | 1,654 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $100,195 | 0.01% | 933 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $99,790 | 0.01% | 318 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $97,576 | 0.01% | 17,424 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $88,188 | 0.01% | 41,598 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $86,631 | 0.01% | 676 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $84,474 | 0.01% | 16,794 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $82,350 | 0.01% | 454 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $80,705 | 0.01% | 553 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $80,459 | 0.01% | 2,889 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $76,236 | 0.01% | 1,444 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $74,152 | 0.01% | 299 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $70,400 | 0.01% | 421 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $70,130 | 0.01% | 929 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $63,301 | 0.01% | 178 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $63,228 | 0.01% | 1,513 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $58,405 | 0.01% | 1,183 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $47,758 | 0.00% | 682 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $44,734 | 0.00% | 228 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $43,323 | 0.00% | 894 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $42,633 | 0.00% | 462 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $42,558 | 0.00% | 566 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $41,585 | 0.00% | 12,124 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $40,785 | 0.00% | 1,066 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $39,563 | 0.00% | 433 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $35,289 | 0.00% | 682 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $34,558 | 0.00% | 1,316 | Common | NONE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $33,198 | 0.00% | 466 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $32,813 | 0.00% | 150 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $32,441 | 0.00% | 334 | Common | NONE |
| 464288695 | MXI | ISHARES TR | $31,631 | 0.00% | 298 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $30,726 | 0.00% | 455 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $28,756 | 0.00% | 100 | CALL | NONE |
| 464287606 | IJK | ISHARES TR | $28,274 | 0.00% | 281 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $27,365 | 0.00% | 475 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $27,359 | 0.00% | 83 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $26,915 | 0.00% | 362 | Common | NONE |
| 97717Y790 | NTSX | WISDOMTREE TR | $24,685 | 0.00% | 473 | Common | NONE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $24,214 | 0.00% | 405 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $23,842 | 0.00% | 948 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $21,034 | 0.00% | 169 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $19,902 | 0.00% | 305 | Common | NONE |
| 72201R643 | EMNT | PIMCO ETF TR | $19,290 | 0.00% | 195 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $19,022 | 0.00% | 228 | Common | NONE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $18,147 | 0.00% | 178 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $18,067 | 0.00% | 254 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $13,532 | 0.00% | 295 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $12,782 | 0.00% | 167 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $12,648 | 0.00% | 234 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $12,555 | 0.00% | 101 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $11,588 | 0.00% | 105 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $11,381 | 0.00% | 248 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $11,336 | 0.00% | 200 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $9,817 | 0.00% | 98 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $9,512 | 0.00% | 120 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $9,052 | 0.00% | 200 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $7,931 | 0.00% | 81 | Common | NONE |
| 46435G433 | SMMV | ISHARES TR | $7,633 | 0.00% | 175 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $7,551 | 0.00% | 338 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $5,679 | 0.00% | 100 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $4,445 | 0.00% | 43 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4,303 | 0.00% | 52 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2,659 | 0.00% | 28 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2,274 | 0.00% | 75 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $1,960 | 0.00% | 25 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $1,556 | 0.00% | 35 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $1,541 | 0.00% | 25 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $1,263 | 0.00% | 42 | Common | NONE |
| 362397226 | GAB-R | GABELLI EQUITY TR INC | $119 | 0.00% | 16,990 | 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.