MondegarAI
SYM FINANCIAL Corp

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
View analyzed profile →PRO

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

CUSIPTickerIssuerValue% port.SharesClassVoting
25434V203DFAIDIMENSIONAL ETF TRUST$254.0M25.4%6,518,468CommonNONE
97717Y634NTSIWISDOMTREE TR$107.4M10.7%2,441,302CommonNONE
922908512VOEVANGUARD INDEX FDS$104.5M10.4%567,194CommonNONE
922908769VTIVANGUARD INDEX FDS$88.8M8.87%276,653CommonNONE
46429B267GOVTISHARES TR$85.3M8.52%3,723,338CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$29.9M2.99%1,192,008CommonNONE
260557103DOWDOW HLDGS INC$23.0M2.30%551,771CommonNONE
921909768VXUSVANGUARD STAR FDS$16.0M1.60%207,396CommonNONE
037833100AAPLAPPLE INC$13.2M1.31%51,834CommonNONE
921932778VIOVVANGUARD ADMIRAL FDS INC$11.9M1.19%116,656CommonNONE
67066G104NVDANVIDIA CORPORATION$11.3M1.13%64,995CommonNONE
46432F842IEFAISHARES TR$9.8M0.98%108,241CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$8.9M0.89%64,645CommonNONE
594918104MSFTMICROSOFT CORP$7.9M0.79%21,370CommonNONE
532457108LLYELI LILLY & CO$6.8M0.68%7,380CommonNONE
464286525ACWVISHARES INC$5.8M0.58%48,238CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$5.6M0.56%87,752CommonNONE
25434V104DFAUDIMENSIONAL ETF TRUST$5.6M0.56%123,478CommonNONE
023135106AMZNAMAZON COM INC$5.6M0.56%26,721CommonNONE
02079K305GOOGLALPHABET INC$5.2M0.52%18,062CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$5.1M0.51%112,579CommonNONE
11135F101AVGOBROADCOM INC$4.5M0.45%14,418CommonNONE
808524854SCHRSCHWAB STRATEGIC TR$4.3M0.43%173,051CommonNONE
511656100LKFNLAKELAND FINL CORP$3.7M0.37%65,175CommonNONE
78463X418QWLDSPDR INDEX SHS FDS$3.4M0.34%23,465CommonNONE
931142103WMTWALMART INC$3.2M0.32%26,148CommonNONE
46625H100JPMJPMORGAN CHASE & CO$3.2M0.32%11,029CommonNONE
464287226AGGISHARES TR$3.2M0.32%32,347CommonNONE
30303M102METAMETA PLATFORMS INC$3.1M0.31%5,369CommonNONE
46641Q852JPIBJ P MORGAN EXCHANGE TRADED F$2.4M0.24%49,434CommonNONE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$2.2M0.22%3,397CommonNONE
478160104JNJJOHNSON & JOHNSON$2.2M0.21%8,803CommonNONE
30231G102XOMEXXON MOBIL CORP$2.1M0.21%12,365CommonNONE
46435G425ESGUISHARES TR$2.1M0.21%14,726CommonNONE
57636Q104MAMASTERCARD INCORPORATED$2.0M0.20%4,093CommonNONE
72201R833MINTPIMCO ETF TR$2.0M0.20%19,746CommonNONE
369604301GEGE AEROSPACE$1.9M0.19%6,861CommonNONE
88160R101TSLATESLA INC$1.8M0.18%4,797CommonNONE
464288257ACWIISHARES TR$1.8M0.18%12,725CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.7M0.17%3,530CommonNONE
22160K105COSTCOSTCO WHOLESALE CORPORATION$1.6M0.16%1,637CommonNONE
78463V107GLDSPDR GOLD TR$1.6M0.16%3,740CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$1.6M0.16%33,283CommonNONE
87612G101TRGPTARGA RES CORP$1.5M0.15%6,118CommonNONE
17275R102CSCOCISCO SYS INC$1.5M0.15%19,532CommonNONE
36828A101GEVGE VERNOVA INC$1.5M0.15%1,664CommonNONE
02079K107GOOGALPHABET INC$1.4M0.14%5,012CommonNONE
032095101APHAMPHENOL CORP$1.4M0.14%10,918CommonNONE
595112103MUMICRON TECHNOLOGY INC$1.4M0.14%4,018CommonNONE
655844108NSCNORFOLK SOUTHN CORP$1.3M0.13%4,580CommonNONE
464286392URTHISHARES INC$1.3M0.13%7,069CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$1.2M0.12%40,294CommonNONE
713448108PEPPEPSICO INC$1.2M0.12%7,857CommonNONE
199908104FIXCOMFORT SYS USA INC$1.2M0.12%879CommonNONE
H1467J104CBCHUBB LTD SWITZ$1.1M0.11%3,415CommonNONE
512807306LRCXLAM RESEARCH CORP$1.1M0.11%5,073CommonNONE
466313103JBLJABIL INC$1.0M0.10%3,942CommonNONE
92826C839VVISA INC$1.0M0.10%3,394CommonNONE
038222105AMATAPPLIED MATLS INC$1.0M0.10%2,964CommonNONE
58933Y105MRKMERCK & CO INC$1.0M0.10%8,336CommonNONE
92204A702VGTVANGUARD WORLD FD$1.0M0.10%1,437CommonNONE
482480100KLACKLA CORP$951,0020.10%646CommonNONE
55336V100MPLXMPLX LP$947,8760.09%16,609CommonNONE
281020107EIXEDISON INTL$908,7490.09%12,418CommonNONE
958102105WDCWESTERN DIGITAL CORP$888,5600.09%3,285CommonNONE
231021106CMICUMMINS INC$878,5870.09%1,633CommonNONE
166764100CVXCHEVRON CORPORATION$864,4040.09%4,178CommonNONE
64110L106NFLXNETFLIX INC.$856,9850.09%8,913CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$850,8590.09%14,029CommonNONE
00287Y109ABBVABBVIE INC$836,3500.08%3,845CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$824,4370.08%13,458CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$821,0120.08%195CommonNONE
81762P102NOWSERVICENOW INC$814,7580.08%7,793CommonNONE
68389X105ORCLORACLE CORP$814,0340.08%5,534CommonNONE
37045V100GMGENERAL MTRS CO$811,1560.08%10,888CommonNONE
31428X106FDXFEDEX CORP$775,8860.08%2,178CommonNONE
742718109PGPROCTER & GAMBLE CO$774,4870.08%5,362CommonNONE
69331C108PCGPG&E CORP$774,3980.08%44,075CommonNONE
149123101CATCATERPILLAR INC$761,4070.08%1,075CommonNONE
445658107JBHTHUNT J B TRANS SVCS INC$757,7540.08%3,576CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$753,1700.08%2,783CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$731,2910.07%3,017CommonNONE
458140100INTCINTEL CORP$722,8050.07%16,379CommonNONE
98389B100XELXCEL ENERGY INC$716,8670.07%9,024CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$692,9400.07%3,330CommonNONE
437076102HDHOME DEPOT INC$685,7880.07%2,085CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$681,4910.07%3,350CommonNONE
191216100KOCOCA COLA CO$680,5740.07%8,949CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$676,8380.07%4,627CommonNONE
922908363VOOVANGUARD INDEX FDS$675,8050.07%1,131CommonNONE
00206R102TAT&T INC$673,9170.07%23,247CommonNONE
580135101MCDMCDONALDS CORP$672,7200.07%2,165CommonNONE
N07059210ASMLASML HLDG NV$665,6980.07%504CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$664,3170.07%17,095CommonNONE
172967424CCITIGROUP INC$664,1290.07%5,856CommonNONE
G54950103LINLINDE PLC$647,9580.06%1,307CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$644,4720.06%22,124CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$642,5050.06%5,637CommonNONE
833445109SNOWSNOWFLAKE INC$641,2870.06%4,252CommonNONE
00724F101ADBEADOBE INC$628,1190.06%2,584CommonNONE
25434V799DFICDIMENSIONAL ETF TRUST$622,6280.06%17,524CommonNONE
031100100AMEAMETEK INC$622,0730.06%2,902CommonNONE
749685103RPMRPM INTL INC$620,7530.06%6,245CommonNONE
12572Q105CMECME GROUP INC$618,7580.06%2,095CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$611,2010.06%2,842CommonNONE
040413205ANETARISTA NETWORKS INC$603,4640.06%4,915CommonNONE
907818108UNPUNION PAC CORP$600,3360.06%2,474CommonNONE
92939U106WECWEC ENERGY GROUP INC$599,5730.06%5,179CommonNONE
876030107TPRTAPESTRY INC$597,6010.06%4,235CommonNONE
91913Y100VLOVALERO ENERGY CORP$594,7220.06%2,407CommonNONE
863667101SYKSTRYKER CORPORATION$577,9900.06%1,759CommonNONE
452327109ILMNILLUMINA INC$574,7610.06%4,663CommonNONE
35671D857FCXFREEPORT MCMORAN INC$572,6350.06%9,742CommonNONE
09290D101BLKBLACKROCK INC$567,3860.06%590CommonNONE
46090E103QQQINVESCO QQQ TR$563,9780.06%977CommonNONE
217204106CPRTCOPART INC$563,2710.06%16,966CommonNONE
92537N108VRTVERTIV HOLDINGS CO$553,5310.06%2,209CommonNONE
009066101ABNBAIRBNB INC$546,9190.05%4,331CommonNONE
46432F339QUALISHARES TR$545,9470.05%2,846CommonNONE
66987V109NVSNOVARTIS AG$539,8190.05%3,534CommonNONE
406216101HALHALLIBURTON CO$532,2100.05%13,650CommonNONE
539830109LMTLOCKHEED MARTIN CORP$529,0690.05%875CommonNONE
235851102DHRDANAHER CORP DEL$522,5380.05%2,756CommonNONE
858119100STLDSTEEL DYNAMICS INC$521,5800.05%2,898CommonNONE
808524706SCHESCHWAB STRATEGIC TR$516,2940.05%15,669CommonNONE
G87110105FTITECHNIPFMC PLC$514,1890.05%7,438CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$510,7320.05%1,751CommonNONE
949746101WMT2WELLS FARGO & CO$510,0550.05%6,407CommonNONE
15135B101CNCCENTENE CORP DEL$508,6160.05%15,535CommonNONE
45337C102INCYINCYTE CORP$506,0830.05%5,377CommonNONE
464287663IUSVISHARES TR$497,1400.05%4,862CommonNONE
375558103GILDGILEAD SCIENCES INC$494,7840.05%3,550CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$494,0320.05%6,818CommonNONE
G0403H108AONAON PLC$491,8340.05%1,524CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$488,2270.05%2,573CommonNONE
G51502105JCIJOHNSON CONTROLS INTERNATION$484,2530.05%3,698CommonNONE
02209S103MOALTRIA GROUP INC$476,7120.05%7,224CommonNONE
461202103INTUINTUIT$470,8620.05%1,089CommonNONE
718546104PSXPHILLIPS 66$470,6860.05%2,584CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$466,0330.05%1,379CommonNONE
060505104BACBANK AMERICA CORP$464,8320.05%9,535CommonNONE
78409V104SPGIS&P GLOBAL INC$460,6430.05%1,083CommonNONE
404280406HSBCHSBC HLDGS PLC$460,2940.05%5,580CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$459,7210.05%595CommonNONE
74347X864UPROPROSHARES TR$455,1270.05%4,693CommonNONE
46434V787BYLDISHARES TR$449,0450.04%19,931CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$448,4780.04%912CommonNONE
751212101RLRALPH LAUREN CORP$448,2190.04%1,303CommonNONE
20030N101CMCSACOMCAST CORP NEW$447,8220.04%15,598CommonNONE
25434V666DFLVDIMENSIONAL ETF TRUST$446,2680.04%12,497CommonNONE
46434G103IEMGISHARES INC$442,9820.04%6,351CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$436,7760.04%13,645CommonNONE
45168D104IDXXIDEXX LABS INC$436,5890.04%777CommonNONE
889478103TOLTOLL BROTHERS INC$436,0220.04%3,195CommonNONE
872540109TJXTJX COS INC NEW$433,1060.04%2,712CommonNONE
576323109MTZMASTEC INC$425,9840.04%1,324CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$421,9840.04%8,386CommonNONE
172062101CINFCINCINNATI FINL CORP$418,8660.04%2,662CommonNONE
34959E109FTNTFORTINET INC$411,7050.04%5,038CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$411,5650.04%603CommonNONE
403949100DINOHF SINCLAIR CORP$408,4050.04%6,546CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$401,2850.04%7,994CommonNONE
002824100ABTABBOTT LABORATORIES$400,1050.04%3,897CommonNONE
75513E101RTXRTX CORPORATION$399,5260.04%2,071CommonNONE
90384S303ULTAULTA BEAUTY INC$398,8280.04%763CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$397,3590.04%675CommonNONE
05964H105SANBANCO SANTANDER SA$397,0900.04%35,203CommonNONE
174610105CFGCITIZENS FINL GROUP INC$396,8810.04%6,618CommonNONE
278865100ECLECOLAB INC$395,8380.04%1,488CommonNONE
606822104MUFGMITSUBISHI UFJ FINANCIAL GRO$386,7120.04%22,788CommonNONE
464287879IJSISHARES TR$385,9100.04%3,258CommonNONE
032654105ADIANALOG DEVICES INC$381,4500.04%1,199CommonNONE
78467Y107MDYSTATE STR SPDR S&P MIDCAP 40$381,1580.04%618CommonNONE
922475108VEEVVEEVA SYS INC$379,2500.04%2,159CommonNONE
247361702DALDELTA AIR LINES INC$378,8030.04%5,698CommonNONE
369550108GDGENERAL DYNAMICS CORP$378,5780.04%1,103CommonNONE
87165B103SYFSYNCHRONY FINANCIAL$377,9870.04%5,557CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$375,8890.04%444CommonNONE
20825C104COPCONOCOPHILLIPS$374,2200.04%2,835CommonNONE
60687Y109MFGMIZUHO FINANCIAL GROUP INC$372,2030.04%46,877CommonNONE
880770102TERTERADYNE INC$367,0170.04%1,238CommonNONE
98980L101ZNGAZOOM COMMUNICATIONS INC$365,6940.04%4,549CommonNONE
92343E102VRSNVERISIGN INC$362,6060.04%1,460CommonNONE
14040H105COFCAPITAL ONE FINL CORP$361,3940.04%1,981CommonNONE
79466L302CRMSALESFORCE INC$358,5930.04%1,921CommonNONE
314211103FHIFEDERATED HERMES INC$353,4260.04%6,232CommonNONE
911312106UPSUNITED PARCEL SVCS INC$348,3640.03%3,541CommonNONE
857477103STTSTATE STR CORP$348,2930.03%2,752CommonNONE
718172109PMPHILIP MORRIS INTL INC$347,7100.03%2,103CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$346,7160.03%3,756CommonNONE
30034W106EVRGEVERGY INC$346,5220.03%4,230CommonNONE
125523100CITHE CIGNA GROUP$345,1750.03%1,294CommonNONE
639057207NWGNATWEST GROUP PLC$344,9200.03%23,149CommonNONE
632307104NTRANATERA INC$344,3830.03%1,722CommonNONE
808513105SCHWSCHWAB CHARLES CORP$342,8390.03%3,648CommonNONE
G29183103ETNEATON CORP PLC$342,2900.03%957CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$341,7270.03%820CommonNONE
443201108HWMHOWMET AEROSPACE INC$340,6200.03%1,478CommonNONE
03938L203MTARCELORMITTAL SA LUXEMBOURG$340,0010.03%6,541CommonNONE
882508104TXNTEXAS INSTRS INC$339,3590.03%1,748CommonNONE
922908629VOVANGUARD INDEX FDS$338,0110.03%1,177CommonNONE
37733W204GSKGSK PLC$335,9970.03%6,088CommonNONE
46434V316GLOFISHARES TR$334,3520.03%6,415CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$334,0630.03%2,124CommonNONE
46432F396MTUMISHARES TR$331,4260.03%1,381CommonNONE
88579Y101MMM3M CO$330,1080.03%2,273CommonNONE
29444U700EQIXEQUINIX INC$329,3610.03%336CommonNONE
910047109UALUNITED AIRLS HLDGS INC$321,9690.03%3,497CommonNONE
775711104ROLROLLINS INC$317,3620.03%5,942CommonNONE
464287309IVWISHARES TR$316,2150.03%2,796CommonNONE
87612E106TGTTARGET CORP$316,0900.03%2,608CommonNONE
78467V848TOTLSSGA ACTIVE ETF TR$312,5160.03%7,866CommonNONE
31488V107FERGFERGUSON ENTERPRISES INC$311,4020.03%1,335CommonNONE
254687106DISDISNEY WALT CO$310,4360.03%3,221CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$310,3020.03%1,789CommonNONE
29084Q100EMEEMCOR GROUP INC$310,0900.03%420CommonNONE
57060D108MKTXMARKETAXESS HLDGS INC$309,1730.03%1,874CommonNONE
064058100BKBANK NEW YORK MELLON CORP$307,6080.03%2,593CommonNONE
30212P303EXPEEXPEDIA GROUP INC$305,2370.03%1,322CommonNONE
501044101KRKROGER CO$302,4650.03%4,180CommonNONE
872590104TMUST-MOBILE US INC$302,2330.03%1,439CommonNONE
874060205TAKTAKEDA PHARMACEUTICAL CO LTD$299,4680.03%16,170CommonNONE
929740108WABWABTEC$299,1420.03%1,197CommonNONE
883203101TXTTEXTRON INC$296,5660.03%3,387CommonNONE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$296,1140.03%13,671CommonNONE
110448107BTIBRITISH AMERN TOB PLC$295,8580.03%5,060CommonNONE
533900106LECOLINCOLN ELEC HLDGS INC$295,4090.03%1,186CommonNONE
780287108RGLDROYAL GOLD INC$294,6990.03%1,158CommonNONE
446413106HIIHUNTINGTON INGALLS INDS INC$292,5230.03%770CommonNONE
25434V781DISVDIMENSIONAL ETF TRUST$288,4640.03%7,314CommonNONE
G5960L103MDTMEDTRONIC PLC$287,9380.03%3,323CommonNONE
H2906T109GRMNGARMIN LTD$287,4600.03%1,239CommonNONE
219350105GLWCORNING INC$287,0330.03%2,111CommonNONE
46429B697USMVISHARES TR$285,7320.03%3,081CommonNONE
228368106CCKCROWN HLDGS INC$283,6120.03%2,829CommonNONE
29364G103ETRENTERGY CORP NEW$282,3610.03%2,513CommonNONE
60855R100MOHMOLINA HEALTHCARE INC$281,3960.03%2,111CommonNONE
171779309CIENCIENA CORP$279,9140.03%721CommonNONE
G0692U109AXSAXIS CAP HLDGS LTD$276,3420.03%2,725CommonNONE
919794107VLYVALLEY NATL BANCORP$274,2860.03%22,336CommonNONE
665859104NTRSNORTHERN TR CORP$273,8360.03%1,962CommonNONE
464287408IVEISHARES TR$271,5390.03%1,286CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$271,4590.03%1,369CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$270,4600.03%2,063CommonNONE
717081103PFEPFIZER INC$264,6340.03%9,424CommonNONE
020002101ALLALLSTATE CORP$261,9990.03%1,264CommonNONE
031162100AMGNAMGEN INC$261,4850.03%743CommonNONE
12541W209CHRWC H ROBINSON WORLDWIDE IN$261,0620.03%1,572CommonNONE
14316J108CGCARLYLE GROUP INC$260,4350.03%5,382CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$258,8040.03%3,598CommonNONE
06738E204BCSBARCLAYS PLC$255,9510.03%12,096CommonNONE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$255,8390.03%1,942CommonNONE
902681105UGIUGI CORP NEW$255,5230.03%7,016CommonNONE
G25508105CRHCRH PLC$253,3390.03%2,410CommonNONE
143130102KMXCARMAX INC$253,0970.03%6,087CommonNONE
776696106ROPROPER TECHNOLOGIES INC$253,0100.03%715CommonNONE
381430107GSIEGOLDMAN SACHS ETF TR$252,8280.03%5,862CommonNONE
688239201OSKOSHKOSH CORP$251,8760.03%1,711CommonNONE
126650100CVSCVS HEALTH CORP$250,2730.03%3,485CommonNONE
46434V456IQLTISHARES TR$249,7340.02%5,402CommonNONE
60937P106MDBMONGODB INC$248,9310.02%1,017CommonNONE
438516106HONHONEYWELL INTL INC$248,2640.02%1,098CommonNONE
30161Q104EXELEXELIXIS INC$247,3900.02%5,768CommonNONE
075887109BDXBECTON DICKINSON & CO$245,1220.02%1,559CommonNONE
65339F101NEENEXTERA ENERGY INC$245,1100.02%2,639CommonNONE
92204A603VISVANGUARD WORLD FD$243,8440.02%781CommonNONE
72201B101PTYPIMCO CORPORATE & INCOME OPP$242,8160.02%20,134CommonNONE
366651107ITGARTNER INC$242,7350.02%1,533CommonNONE
464287473IWSISHARES TR$242,5770.02%1,664CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$242,0480.02%796CommonNONE
89400J107TRUTRANSUNION$241,1270.02%3,485CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$240,2840.02%1,252CommonNONE
122017106BURLBURLINGTON STORES INC$240,1300.02%738CommonNONE
09061G101BMRNBIOMARIN PHARMACEUTICAL INC$239,2350.02%4,235CommonNONE
670346105NUENUCOR CORP$236,4020.02%1,398CommonNONE
902973304USBUS BANCORP$236,3330.02%4,544CommonNONE
46266C105IQVIQVIA HLDGS INC$234,8340.02%1,377CommonNONE
902494103TSNTYSON FOODS INC$234,6240.02%3,662CommonNONE
26614N102DDDUPONT DE NEMOURS INC$234,5120.02%5,120CommonNONE
534187109LNCLINCOLN NATL CORP IND$233,8650.02%6,588CommonNONE
002896207ANFABERCROMBIE & FITCH CO$230,9830.02%2,528CommonNONE
29977A105EVREVERCORE INC$230,7480.02%773CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$229,5120.02%2,106CommonNONE
29273V100ETENERGY TRANSFER L P$229,1490.02%11,873CommonNONE
771049103RBLXROBLOX CORP$227,8800.02%4,029CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$226,3350.02%1,379CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$225,4240.02%489CommonNONE
674599105OXYOCCIDENTAL PETE CORP$224,5750.02%3,455CommonNONE
23331A109DHID R HORTON INC$224,5210.02%1,636CommonNONE
56585A102MPCMARATHON PETE CORP$222,6920.02%912CommonNONE
624756102MLIMUELLER INDS INC$222,3760.02%2,007CommonNONE
743315103PGRPROGRESSIVE CORP$222,2270.02%1,121CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$221,3850.02%14,146CommonNONE
260003108DOVDOVER CORP$221,1650.02%1,061CommonNONE
18915M107NETCLOUDFLARE INC$220,1650.02%1,067CommonNONE
892672106TWTRADEWEB MKTS INC$220,0240.02%1,870CommonNONE
58155Q103MCKMCKESSON CORP$218,9360.02%253CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$216,8640.02%3,456CommonNONE
320517105FHNFIRST HORIZON CORPORATION$216,0380.02%9,492CommonNONE
835699307SONYSONY GROUP CORP$215,0320.02%10,388CommonNONE
09062X103BIIBBIOGEN INC$210,8300.02%1,150CommonNONE
882681109TXRHTEXAS ROADHOUSE INC$210,3880.02%1,274CommonNONE
550021109LULULULULEMON ATHLETICA INC$210,2060.02%1,373CommonNONE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$209,3070.02%2,885CommonNONE
562750109MANHMANHATTAN ASSOCIATES INC$208,7320.02%1,568CommonNONE
747525103QCOMQUALCOMM INC$208,5550.02%1,619CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$207,5010.02%4,100CommonNONE
40412C101HCAHCA HEALTHCARE INC$206,8060.02%437CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$206,0690.02%8,037CommonNONE
22052L104CTVACORTEVA INC$205,3280.02%2,453CommonNONE
33744U303FBDCFIRST TR EXCHNG TRADED FD VI$204,8950.02%12,069CommonNONE
55354G100MSCIMSCI INC$204,2850.02%379CommonNONE
25434V732DFEMDIMENSIONAL ETF TRUST$203,4360.02%5,888CommonNONE
14020Y607CGSMCAPITAL GRP FIXED INCM ETF T$203,3810.02%7,739CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$203,1910.02%5,370CommonNONE
053332102AZOAUTOZONE INC$202,6670.02%60CommonNONE
126408103CSXCSX CORP$202,4590.02%4,932CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$202,2070.02%995CommonNONE
651639106NEMNEWMONT CORP$201,2370.02%1,859CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$200,9880.02%1,237CommonNONE
70975L107PENPENUMBRA INC$200,9620.02%612CommonNONE
285512109EAELECTRONIC ARTS INC$200,2000.02%982CommonNONE
464287598IWDISHARES TR$196,5760.02%920CommonNONE
81730H109SSENTINELONE INC$188,0350.02%14,599CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$180,4780.02%1,358CommonNONE
464287150ITOTISHARES TR$178,8920.02%1,256CommonNONE
46137V100PPAINVESCO EXCHANGE TRADED FD T$168,1860.02%1,015CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$161,7300.02%1,000CommonNONE
464287614IWFISHARES TR$153,0880.02%359CommonNONE
74347X831TQQQPROSHARES TR$144,3800.01%3,464CommonNONE
464287200IVVISHARES TR$144,3590.01%221CommonNONE
922908751VBVANGUARD INDEX FDS$143,2700.01%547CommonNONE
23325P104DNPDNP SELECT INCOME FD INC$133,5210.01%12,963CommonNONE
922908736VUGVANGUARD INDEX FDS$131,9110.01%302CommonNONE
65535H208NMRNOMURA HLDGS INC$126,5240.01%16,036CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$125,0580.01%853CommonNONE
46137V480XSVMINVESCO EXCHANGE TRADED FD T$120,5200.01%2,000CommonNONE
78464A847SPMDSPDR SERIES TRUST$118,4400.01%2,000CommonNONE
46434G764EMXCISHARES INC$116,7310.01%1,484CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$115,2290.01%1,625CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$113,9020.01%3,679CommonNONE
922908611VBRVANGUARD INDEX FDS$108,6250.01%500CommonNONE
464288448IDVISHARES TR$108,5440.01%2,550CommonNONE
922908652VXFVANGUARD INDEX FDS$108,4570.01%527CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$106,9520.01%1,796CommonNONE
46641Q308JPEMJ P MORGAN EXCHANGE TRADED F$102,7570.01%1,654CommonNONE
46137V258RPVINVESCO EXCHANGE TRADED FD T$100,1950.01%933CommonNONE
464287648IWOISHARES TR$99,7900.01%318CommonNONE
362397101GABGABELLI EQUITY TR INC$97,5760.01%17,424CommonNONE
97651M109WITWIPRO LTD$88,1880.01%41,598CommonNONE
464287481IWPISHARES TR$86,6310.01%676CommonNONE
539439109LYGLLOYDS BANKING GROUP PLC$84,4740.01%16,794CommonNONE
464287721IYWISHARES TR$82,3500.01%454CommonNONE
78464A763SDYSPDR SERIES TRUST$80,7050.01%553CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$80,4590.01%2,889CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$76,2360.01%1,444CommonNONE
464287655IWMISHARES TR$74,1520.01%299CommonNONE
92206C649VTWVVANGUARD SCOTTSDALE FDS$70,4000.01%421CommonNONE
46434V290SMLFISHARES TR$70,1300.01%929CommonNONE
464287622IWBISHARES TR$63,3010.01%178CommonNONE
46434V266ISCFISHARES TR$63,2280.01%1,513CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$58,4050.01%1,183CommonNONE
464287812IYKISHARES TR$47,7580.00%682CommonNONE
922908744VTVVANGUARD INDEX FDS$44,7340.00%228CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$43,3230.00%894CommonNONE
72201R775BONDPIMCO ETF TR$42,6330.00%462CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$42,5580.00%566CommonNONE
651229106NWLNEWELL BRANDS INC$41,5850.00%12,124CommonNONE
808524730FNDESCHWAB STRATEGIC TR$40,7850.00%1,066CommonNONE
46429B689EFAVISHARES TR$39,5630.00%433CommonNONE
25434V674DFSBDIMENSIONAL ETF TRUST$35,2890.00%682CommonNONE
14020Y508CGCBCAPITAL GRP FIXED INCM ETF T$34,5580.00%1,316CommonNONE
46641Q209JPINJ P MORGAN EXCHANGE TRADED F$33,1980.00%466CommonNONE
464288760ITAISHARES TR$32,8130.00%150CommonNONE
464287465EFAISHARES TR$32,4410.00%334CommonNONE
464288695MXIISHARES TR$31,6310.00%298CommonNONE
464287507IJHISHARES TR$30,7260.00%455CommonNONE
02079K305GOOGLALPHABET INC$28,7560.00%100CALLNONE
464287606IJKISHARES TR$28,2740.00%281CommonNONE
464287341IXCISHARES TR$27,3650.00%475CommonNONE
464287523SOXXISHARES TR$27,3590.00%83CommonNONE
464288877EFVISHARES TR$26,9150.00%362CommonNONE
97717Y790NTSXWISDOMTREE TR$24,6850.00%473CommonNONE
46137V605DJDINVESCO EXCHANGE TRADED FD T$24,2140.00%405CommonNONE
46434V647REETISHARES TR$23,8420.00%948CommonNONE
921932794VIOGVANGUARD ADMIRAL FDS INC$21,0340.00%169CommonNONE
78464A698KRESPDR SERIES TRUST$19,9020.00%305CommonNONE
72201R643EMNTPIMCO ETF TR$19,2900.00%195CommonNONE
464288208IMCBISHARES TR$19,0220.00%228CommonNONE
921932844IVOVVANGUARD ADMIRAL FDS INC$18,1470.00%178CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$18,0670.00%254CommonNONE
46137V597PRFZINVESCO EXCHANGE TRADED FD T$13,5320.00%295CommonNONE
78464A854SPYMSPDR SERIES TRUST$12,7820.00%167CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$12,6480.00%234CommonNONE
464287804IJRISHARES TR$12,5550.00%101CommonNONE
464287176TIPISHARES TR$11,5880.00%105CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$11,3810.00%248CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$11,3360.00%200CommonNONE
92206C664VTWOVANGUARD SCOTTSDALE FDS$9,8170.00%98CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$9,5120.00%120CommonNONE
46137V282RSPTINVESCO EXCHANGE TRADED FD T$9,0520.00%200CommonNONE
78464A409SPYGSPDR SERIES TRUST$7,9310.00%81CommonNONE
46435G433SMMVISHARES TR$7,6330.00%175CommonNONE
14020Y102CGCPCAPITAL GRP FIXED INCM ETF T$7,5510.00%338CommonNONE
464287234EEMISHARES TR$5,6790.00%100CommonNONE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$4,4450.00%43CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$4,3030.00%52CommonNONE
464288588MBBISHARES TR$2,6590.00%28CommonNONE
464288687PFFISHARES TR$2,2740.00%75CommonNONE
464288273SCZISHARES TR$1,9600.00%25CommonNONE
922042676VNQIVANGUARD INTL EQUITY INDEX F$1,5560.00%35CommonNONE
464287762IYHISHARES TR$1,5410.00%25CommonNONE
78464A474SPSBSPDR SERIES TRUST$1,2630.00%42CommonNONE
362397226GAB-RGABELLI EQUITY TR INC$1190.00%16,990CommonNONE
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.