13F-HR filed by SYM FINANCIAL Corp
SYM FINANCIAL Corp filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-24, with 333 holding rows worth $773,550,444.
- Accession
- 0001398344-25-001010
- Filer
- CIK 764739
- Filed
- 2025-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 333 entries on the cover page, a total value of $773,550,444 stated on the cover page (in dollars after the unit check, H1), rows summing to $773,550,444 with VALUE read as dollars as filed, 13F file number 028-18543. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 6,648,541 | $194,137,397 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 2,367,658 | $83,177,704 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 508,789 | $82,306,872 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,079,574 | $70,768,599 | dollars as filed | |
| VTI | 922908769 | COM | 237,100 | $68,713,944 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 517,891 | $20,782,955 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 780,206 | $17,710,676 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 143,044 | $13,860,964 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 138,083 | $12,886,983 | dollars as filed | |
| Apple Inc | 037833100 | COM | 48,900 | $12,245,633 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 205,783 | $12,126,792 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 71,902 | $9,655,743 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,215 | $9,363,461 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 110,892 | $7,793,490 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,621 | $7,595,500 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 59,041 | $6,936,166 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,283 | $4,850,426 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,493 | $4,387,035 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 106,833 | $4,325,668 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 37,499 | $4,094,891 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 136,277 | $3,310,168 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 23,890 | $2,958,759 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 59,363 | $2,838,718 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,067 | $2,667,888 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,232 | $2,140,417 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,516 | $1,943,968 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,202 | $1,876,810 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 27,027 | $1,858,377 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 14,736 | $1,731,480 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 12,819 | $1,651,344 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,881 | $1,631,872 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 33,572 | $1,586,613 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,085 | $1,530,497 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,054 | $1,451,216 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,849 | $1,441,109 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,529 | $1,401,095 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,304 | $1,382,396 | dollars as filed | |
| SCHD | 808524797 | COM | 45,675 | $1,247,841 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,052 | $1,232,455 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,951 | $1,213,132 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19,397 | $1,169,639 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,050 | $1,164,211 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,231 | $1,112,234 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,717 | $1,079,135 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,873 | $1,061,992 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 17,391 | $998,069 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,873 | $979,504 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,839 | $964,667 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,111 | $956,874 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 10,238 | $949,165 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,918 | $919,555 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 183 | $909,221 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 17,832 | $900,338 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,916 | $894,631 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 12,080 | $872,538 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,395 | $842,537 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,999 | $777,655 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 648 | $768,398 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,177 | $734,489 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,468 | $729,147 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,992 | $726,384 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,420 | $726,012 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,594 | $703,813 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,985 | $702,525 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,752 | $694,813 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,200 | $693,672 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,194 | $693,274 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,669 | $687,977 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,112 | $686,746 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,284 | $684,278 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,292 | $667,318 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,766 | $665,262 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,973 | $662,131 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,183 | $632,959 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 22,556 | $628,636 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,493 | $625,074 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,222 | $622,669 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,083 | $587,544 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,403 | $585,433 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25,426 | $578,940 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,483 | $569,957 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,964 | $566,356 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,736 | $560,634 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,601 | $557,189 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,337 | $552,769 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,348 | $545,276 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,140 | $541,107 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,147 | $519,853 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,090 | $514,130 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,569 | $509,248 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,460 | $508,956 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,299 | $505,389 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,717 | $504,152 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,143 | $502,825 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,597 | $501,827 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,283 | $499,138 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 21,935 | $486,189 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,697 | $480,282 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,059 | $475,748 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,892 | $473,671 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,861 | $465,222 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,571 | $461,006 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,719 | $456,834 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 510 | $454,573 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,434 | $451,262 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,737 | $449,748 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,657 | $445,399 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,470 | $443,290 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,326 | $443,056 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,941 | $438,835 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,690 | $434,247 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,312 | $431,556 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,968 | $430,964 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,194 | $428,802 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,406 | $427,619 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 12,273 | $424,523 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,844 | $411,972 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 786 | $409,116 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,595 | $406,685 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 393 | $402,633 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,619 | $398,488 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,924 | $398,404 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 9,829 | $387,164 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,602 | $383,826 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,051 | $381,232 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 12,574 | $377,597 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,577 | $373,529 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,386 | $372,011 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,568 | $369,022 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 12,505 | $365,396 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,266 | $361,699 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,226 | $360,689 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 13,947 | $360,460 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,456 | $359,865 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,238 | $342,059 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 600 | $341,748 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,290 | $340,728 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,643 | $340,035 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,491 | $334,506 | dollars as filed | |
| KLA CORP | 482480100 | COM | 531 | $334,304 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,648 | $333,792 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 747 | $332,176 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,927 | $323,490 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,597 | $322,910 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 964 | $320,270 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,619 | $318,150 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,290 | $317,611 | dollars as filed | |
| Deere & Company | 244199105 | COM | 748 | $316,928 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,405 | $316,308 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,644 | $315,088 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,299 | $312,916 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,792 | $312,872 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,826 | $312,814 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 663 | $311,074 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,043 | $310,732 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,415 | $307,145 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,678 | $302,728 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,341 | $300,530 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,186 | $300,062 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 496 | $297,605 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,909 | $294,504 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,573 | $292,319 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,182 | $291,623 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,099 | $289,635 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,866 | $285,110 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 528 | $284,738 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,289 | $278,785 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4,956 | $277,685 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,395 | $275,499 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 19,043 | $273,648 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,817 | $268,946 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,653 | $266,056 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,540 | $265,346 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,391 | $264,262 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 9,903 | $263,123 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,381 | $262,981 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 6,046 | $262,200 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 62,248 | $262,064 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,297 | $261,722 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,397 | $259,081 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 775 | $257,199 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,346 | $256,582 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,340 | $255,779 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,615 | $255,655 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,129 | $252,488 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,809 | $249,411 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 856 | $249,139 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 968 | $248,999 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,564 | $248,964 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,371 | $247,370 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 15,091 | $245,983 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,489 | $244,295 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,569 | $242,269 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,287 | $241,535 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 820 | $240,100 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,851 | $239,930 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,161 | $239,468 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 11,756 | $237,236 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,247 | $233,492 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 19,846 | $232,595 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,032 | $231,763 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 996 | $230,056 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 945 | $229,994 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,791 | $229,659 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,274 | $229,571 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 505 | $229,220 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,632 | $227,664 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,696 | $227,489 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,196 | $226,750 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 963 | $226,604 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 875 | $221,996 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,956 | $221,921 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,806 | $218,160 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 724 | $217,186 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,583 | $216,772 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,043 | $215,818 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,663 | $215,085 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,269 | $215,030 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,948 | $214,614 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 67 | $214,534 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,754 | $214,169 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,553 | $213,646 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,142 | $211,704 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 434 | $211,081 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,602 | $211,080 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,029 | $210,267 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 42,661 | $208,612 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,083 | $208,505 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,047 | $207,482 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 20,235 | $205,790 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,083 | $204,982 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,476 | $204,740 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,615 | $204,493 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 888 | $201,461 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,104 | $200,984 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 3,562 | $200,719 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 18,507 | $199,320 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 781 | $198,679 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 7,583 | $198,602 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 21,555 | $195,288 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,208 | $190,261 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 16,659 | $188,746 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 13,454 | $171,000 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 705 | $163,927 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,256 | $161,547 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,301 | $159,653 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,586 | $140,159 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,873 | $132,440 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,120 | $128,498 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 787 | $122,379 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 2,344 | $121,613 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,299 | $119,125 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 31,414 | $111,206 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,133 | $109,686 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 2,000 | $108,960 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,172 | $108,513 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 899 | $106,145 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,743 | $103,569 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 511 | $101,270 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 245 | $98,517 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 527 | $97,564 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,427 | $93,147 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,672 | $92,712 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 1,373 | $92,678 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 13,543 | $91,957 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 15,366 | $88,969 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,322 | $86,702 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 676 | $85,704 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,247 | $79,496 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 14,486 | $77,936 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 453 | $72,264 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,889 | $68,412 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 1,928 | $62,236 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 531 | $61,194 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,217 | $58,818 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 266 | $58,775 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 178 | $57,194 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 430 | $56,850 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 120 | $49,253 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 607 | $45,895 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 190 | $45,611 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 843 | $45,151 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 482 | $43,557 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 140 | $40,243 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 458 | $39,374 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 894 | $36,582 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 250 | $36,338 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,086 | $36,066 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 451 | $35,471 | dollars as filed | |
| IJH | 464287507 | COM | 554 | $34,520 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,413 | $33,870 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,066 | $30,967 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,380 | $30,457 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 546 | $30,390 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 51 | $30,023 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 442 | $29,627 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 161 | $27,257 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 627 | $23,939 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,258 | $23,273 | dollars as filed | |
| VWO | 922042858 | SHS | 528 | $23,263 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 292 | $22,681 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 834 | $22,209 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 616 | $21,856 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 324 | $18,568 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 83 | $17,877 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 208 | $17,501 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 492 | $16,890 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 254 | $16,530 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 299 | $15,231 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 155 | $13,536 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 53 | $13,480 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 200 | $11,506 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 115 | $9,040 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 252 | $8,603 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 75 | $8,013 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 120 | $4,548 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 86 | $3,498 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 38 | $2,293 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13 | $2,279 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 23 | $2,265 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 52 | $2,230 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 32 | $1,837 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 16 | $1,425 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 22 | $1,396 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 12 | $1,374 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 19 | $1,350 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 20 | $1,322 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 11 | $1,240 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 23 | $1,207 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14 | $1,060 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5 | $454 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4 | $299 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1 | $77 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-001010 | this filing | 2025-01-24 | acceptance time not in the bulk data set |