13F HOLDINGS REPORT
SYM FINANCIAL Corp
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001398344-25-001010
Total Value
$773.6M
Positions
333
Other Managers
0
Confidential Omitted
No
Holdings (333)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V203 | 6,648,541 | $194.1M | 25.10% |
| 2 | WISDOMTREE TR | WT | 2,367,658 | $83.2M | 10.75% |
| 3 | VANGUARD INDEX FDS | 922908512 | 508,789 | $82.3M | 10.64% |
| 4 | ISHARES TR | 46429B267 | 3,079,574 | $70.8M | 9.15% |
| 5 | VANGUARD INDEX FDS | 922908769 | 237,100 | $68.7M | 8.88% |
| 6 | DOW INC | DOW | 517,891 | $20.8M | 2.69% |
| 7 | SCHWAB STRATEGIC TR | 808524102 | 780,206 | $17.7M | 2.29% |
| 8 | ISHARES TR | 464287226 | 143,044 | $13.9M | 1.79% |
| 9 | VANGUARD ADMIRAL FDS INC | 921932778 | 138,083 | $12.9M | 1.67% |
| 10 | APPLE INC | AAPL | 48,900 | $12.2M | 1.58% |
| 11 | VANGUARD STAR FDS | 921909768 | 205,783 | $12.1M | 1.57% |
| 12 | NVIDIA CORPORATION | NVDA | 71,902 | $9.7M | 1.25% |
| 13 | MICROSOFT CORP | MSFT | 22,215 | $9.4M | 1.21% |
| 14 | ISHARES TR | 46432F842 | 110,892 | $7.8M | 1.01% |
| 15 | AMAZON COM INC | AMZN | 34,621 | $7.6M | 0.98% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042742 | 59,041 | $6.9M | 0.90% |
| 17 | ELI LILLY & CO | LLY | 6,283 | $4.9M | 0.63% |
| 18 | META PLATFORMS INC | META | 7,493 | $4.4M | 0.57% |
| 19 | DIMENSIONAL ETF TRUST | 25434V104 | 106,833 | $4.3M | 0.56% |
| 20 | ISHARES INC | 464286525 | 37,499 | $4.1M | 0.53% |
| 21 | SCHWAB STRATEGIC TR | 808524854 | 136,277 | $3.3M | 0.43% |
| 22 | SPDR INDEX SHS FDS | 78463X418 | 23,890 | $3.0M | 0.38% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 59,363 | $2.8M | 0.37% |
| 24 | MASTERCARD INCORPORATED | MA | 5,067 | $2.7M | 0.34% |
| 25 | BROADCOM INC | AVGO | 9,232 | $2.1M | 0.28% |
| 26 | WALMART INC | WMT | 21,516 | $1.9M | 0.25% |
| 27 | SPDR S&P 500 ETF TR | SPY | 3,202 | $1.9M | 0.24% |
| 28 | LAKELAND FINL CORP | 511656100 | 27,027 | $1.9M | 0.24% |
| 29 | ISHARES TR | 464288257 | 14,736 | $1.7M | 0.22% |
| 30 | ISHARES TR | 46435G425 | 12,819 | $1.7M | 0.21% |
| 31 | SALESFORCE INC | CRM | 4,881 | $1.6M | 0.21% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 33,572 | $1.6M | 0.21% |
| 33 | ALPHABET INC | GOOG | 8,085 | $1.5M | 0.20% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 6,054 | $1.5M | 0.19% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 2,849 | $1.4M | 0.19% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 1,529 | $1.4M | 0.18% |
| 37 | SERVICENOW INC | NOW | 1,304 | $1.4M | 0.18% |
| 38 | SCHWAB STRATEGIC TR | 808524797 | 45,675 | $1.2M | 0.16% |
| 39 | TESLA INC | TSLA | 3,052 | $1.2M | 0.16% |
| 40 | VANGUARD WORLD FD | 92204A702 | 1,951 | $1.2M | 0.16% |
| 41 | CHIPOTLE MEXICAN GRILL INC | CMG | 19,397 | $1.2M | 0.15% |
| 42 | JOHNSON & JOHNSON | JNJ | 8,050 | $1.2M | 0.15% |
| 43 | TARGA RES CORP | TRGP | 6,231 | $1.1M | 0.14% |
| 44 | INTUIT | INTU | 1,717 | $1.1M | 0.14% |
| 45 | EXXON MOBIL CORP | XOM | 9,873 | $1.1M | 0.14% |
| 46 | COPART INC | CPRT | 17,391 | $998,069 | 0.13% |
| 47 | GE AEROSPACE | 369604301 | 5,873 | $979,504 | 0.13% |
| 48 | RPM INTL INC | 749685103 | 7,839 | $964,667 | 0.12% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,111 | $956,874 | 0.12% |
| 50 | TRANSUNION | TRU | 10,238 | $949,165 | 0.12% |
| 51 | NORFOLK SOUTHN CORP | 655844108 | 3,918 | $919,555 | 0.12% |
| 52 | BOOKING HOLDINGS INC | BKNG | 183 | $909,221 | 0.12% |
| 53 | CARLYLE GROUP INC | CGABL | 17,832 | $900,338 | 0.12% |
| 54 | PIMCO ETF TR | 72201R833 | 8,916 | $894,631 | 0.12% |
| 55 | LAM RESEARCH CORP | LRCX | 12,080 | $872,538 | 0.11% |
| 56 | ACCENTURE PLC IRELAND | ACN | 2,395 | $842,537 | 0.11% |
| 57 | HOME DEPOT INC | HD | 1,999 | $777,655 | 0.10% |
| 58 | OREILLY AUTOMOTIVE INC | 67103H107 | 648 | $768,398 | 0.10% |
| 59 | UBER TECHNOLOGIES INC | UBER | 12,177 | $734,489 | 0.09% |
| 60 | VEEVA SYS INC | VEEV | 3,468 | $729,147 | 0.09% |
| 61 | PALO ALTO NETWORKS INC | PANW | 3,992 | $726,384 | 0.09% |
| 62 | INVESCO QQQ TR | IVZ | 1,420 | $726,012 | 0.09% |
| 63 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,594 | $703,813 | 0.09% |
| 64 | BANK AMERICA CORP | 060505104 | 15,985 | $702,525 | 0.09% |
| 65 | ADVANCED MICRO DEVICES INC | AMD | 5,752 | $694,813 | 0.09% |
| 66 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,200 | $693,672 | 0.09% |
| 67 | VISA INC | V | 2,194 | $693,274 | 0.09% |
| 68 | TEXAS INSTRS INC | 882508104 | 3,669 | $687,977 | 0.09% |
| 69 | AGILENT TECHNOLOGIES INC | A | 5,112 | $686,746 | 0.09% |
| 70 | LIVE NATION ENTERTAINMENT IN | LYV | 5,284 | $684,278 | 0.09% |
| 71 | MARTIN MARIETTA MATLS INC | 573284106 | 1,292 | $667,318 | 0.09% |
| 72 | SELECT SECTOR SPDR TR | 81369Y506 | 7,766 | $665,262 | 0.09% |
| 73 | ORACLE CORP | ORCL-PD | 3,973 | $662,131 | 0.09% |
| 74 | MCDONALDS CORP | MCD | 2,183 | $632,959 | 0.08% |
| 75 | SCHWAB STRATEGIC TR | 808524300 | 22,556 | $628,636 | 0.08% |
| 76 | LINDE PLC | LIN | 1,493 | $625,074 | 0.08% |
| 77 | XCEL ENERGY INC | XELLL | 9,222 | $622,669 | 0.08% |
| 78 | JABIL INC | JBL | 4,083 | $587,544 | 0.08% |
| 79 | COCA COLA CO | KO | 9,403 | $585,433 | 0.08% |
| 80 | AT&T INC | T-PC | 25,426 | $578,940 | 0.07% |
| 81 | PFIZER INC | PFE | 21,483 | $569,957 | 0.07% |
| 82 | DATADOG INC | DDOG | 3,964 | $566,356 | 0.07% |
| 83 | ISHARES INC | 46434G103 | 10,736 | $560,634 | 0.07% |
| 84 | MONSTER BEVERAGE CORP NEW | MNST | 10,601 | $557,189 | 0.07% |
| 85 | IDEXX LABS INC | 45168D104 | 1,337 | $552,769 | 0.07% |
| 86 | CME GROUP INC | CME | 2,348 | $545,276 | 0.07% |
| 87 | CISCO SYS INC | CSCO | 9,140 | $541,107 | 0.07% |
| 88 | SPDR GOLD TR | GLD | 2,147 | $519,853 | 0.07% |
| 89 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,090 | $514,130 | 0.07% |
| 90 | COMCAST CORP NEW | CCZ | 13,569 | $509,248 | 0.07% |
| 91 | CUMMINS INC | CMI | 1,460 | $508,956 | 0.07% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 2,299 | $505,389 | 0.07% |
| 93 | TAPESTRY INC | TPR | 7,717 | $504,152 | 0.07% |
| 94 | CITIGROUP INC | C-PR | 7,143 | $502,825 | 0.07% |
| 95 | ALTRIA GROUP INC | MO | 9,597 | $501,827 | 0.06% |
| 96 | FORTINET INC | FTNT | 5,283 | $499,138 | 0.06% |
| 97 | ISHARES TR | 46434V787 | 21,935 | $486,189 | 0.06% |
| 98 | ISHARES TR | 46432F339 | 2,697 | $480,282 | 0.06% |
| 99 | WEC ENERGY GROUP INC | WEC | 5,059 | $475,748 | 0.06% |
| 100 | GENERAL MTRS CO | 37045V100 | 8,892 | $473,671 | 0.06% |
| 101 | APPLIED MATLS INC | 038222105 | 2,861 | $465,222 | 0.06% |
| 102 | 3M CO | MMM | 3,571 | $461,006 | 0.06% |
| 103 | MEDTRONIC PLC | MDT | 5,719 | $456,834 | 0.06% |
| 104 | NETFLIX INC | NFLX | 510 | $454,573 | 0.06% |
| 105 | AIRBNB INC | ABNB | 3,434 | $451,262 | 0.06% |
| 106 | PHILIP MORRIS INTL INC | 718172109 | 3,737 | $449,748 | 0.06% |
| 107 | PROCTER AND GAMBLE CO | 742718109 | 2,657 | $445,399 | 0.06% |
| 108 | CONOCOPHILLIPS | COP | 4,470 | $443,290 | 0.06% |
| 109 | ALPHABET INC | GOOG | 2,326 | $443,056 | 0.06% |
| 110 | DISNEY WALT CO | 254687106 | 3,941 | $438,835 | 0.06% |
| 111 | ISHARES TR | 464287663 | 4,690 | $434,247 | 0.06% |
| 112 | GE VERNOVA INC | GEV | 1,312 | $431,556 | 0.06% |
| 113 | ISHARES TR | 464287879 | 3,968 | $430,964 | 0.06% |
| 114 | AON PLC | AON | 1,194 | $428,802 | 0.06% |
| 115 | ABBVIE INC | ABBV | 2,406 | $427,619 | 0.06% |
| 116 | DIMENSIONAL ETF TRUST | 25434V708 | 12,273 | $424,523 | 0.05% |
| 117 | CHEVRON CORP NEW | CVX | 2,844 | $411,972 | 0.05% |
| 118 | THERMO FISHER SCIENTIFIC INC | TMO | 786 | $409,116 | 0.05% |
| 119 | ABBOTT LABS | ABLZF | 3,595 | $406,685 | 0.05% |
| 120 | BLACKROCK INC | BLK | 393 | $402,633 | 0.05% |
| 121 | ISHARES TR | 464288679 | 3,619 | $398,488 | 0.05% |
| 122 | ISHARES TR | 464287309 | 3,924 | $398,404 | 0.05% |
| 123 | SSGA ACTIVE ETF TR | 78467V848 | 9,829 | $387,164 | 0.05% |
| 124 | PROGRESSIVE CORP | 743315103 | 1,602 | $383,826 | 0.05% |
| 125 | CATERPILLAR INC | CAT | 1,051 | $381,232 | 0.05% |
| 126 | DIMENSIONAL ETF TRUST | 25434V666 | 12,574 | $377,597 | 0.05% |
| 127 | ZOOM COMMUNICATIONS INC | ZM | 4,577 | $373,529 | 0.05% |
| 128 | INCYTE CORP | INCY | 5,386 | $372,011 | 0.05% |
| 129 | CINCINNATI FINL CORP | 172062101 | 2,568 | $369,022 | 0.05% |
| 130 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 12,505 | $365,396 | 0.05% |
| 131 | CITIZENS FINL GROUP INC | CIA | 8,266 | $361,699 | 0.05% |
| 132 | PAYPAL HLDGS INC | PYPL | 4,226 | $360,689 | 0.05% |
| 133 | DIMENSIONAL ETF TRUST | 25434V799 | 13,947 | $360,460 | 0.05% |
| 134 | HILTON WORLDWIDE HLDGS INC | HLT | 1,456 | $359,865 | 0.05% |
| 135 | CHUBB LIMITED | CB | 1,238 | $342,059 | 0.04% |
| 136 | SPDR S&P MIDCAP 400 ETF TR | MDY | 600 | $341,748 | 0.04% |
| 137 | VANGUARD INDEX FDS | 922908629 | 1,290 | $340,728 | 0.04% |
| 138 | VERISIGN INC | VRSN | 1,643 | $340,035 | 0.04% |
| 139 | SELECT SECTOR SPDR TR | 81369Y407 | 1,491 | $334,506 | 0.04% |
| 140 | KLA CORP | KLAC | 531 | $334,304 | 0.04% |
| 141 | INTEL CORP | INTC | 16,648 | $333,792 | 0.04% |
| 142 | ADOBE INC | ADBE | 747 | $332,176 | 0.04% |
| 143 | ARISTA NETWORKS INC | ANET | 2,927 | $323,490 | 0.04% |
| 144 | WELLS FARGO CO NEW | 949746101 | 4,597 | $322,910 | 0.04% |
| 145 | MEDPACE HLDGS INC | MEDP | 964 | $320,270 | 0.04% |
| 146 | IQVIA HLDGS INC | IQV | 1,619 | $318,150 | 0.04% |
| 147 | SAP SE | SAPGF | 1,290 | $317,611 | 0.04% |
| 148 | DEERE & CO | DE | 748 | $316,928 | 0.04% |
| 149 | PACKAGING CORP AMER | 695156109 | 1,405 | $316,308 | 0.04% |
| 150 | CARNIVAL CORP | CUKPF | 12,644 | $315,088 | 0.04% |
| 151 | TRAVELERS COMPANIES INC | TRV | 1,299 | $312,916 | 0.04% |
| 152 | GLOBAL PMTS INC | 37940X102 | 2,792 | $312,872 | 0.04% |
| 153 | CARMAX INC | KMX | 3,826 | $312,814 | 0.04% |
| 154 | NORTHROP GRUMMAN CORP | NOC | 663 | $311,074 | 0.04% |
| 155 | PEPSICO INC | PEP | 2,043 | $310,732 | 0.04% |
| 156 | DOCUSIGN INC | DOCU | 3,415 | $307,145 | 0.04% |
| 157 | ZSCALER INC | ZS | 1,678 | $302,728 | 0.04% |
| 158 | ENERGY TRANSFER L P | ET-PI | 15,341 | $300,530 | 0.04% |
| 159 | ROBLOX CORP | RBLX | 5,186 | $300,062 | 0.04% |
| 160 | MSCI INC | MSCI | 496 | $297,605 | 0.04% |
| 161 | BELLRING BRANDS INC | BRBR | 3,909 | $294,504 | 0.04% |
| 162 | VERTIV HOLDINGS CO | VRT | 2,573 | $292,319 | 0.04% |
| 163 | APPFOLIO INC | APPF | 1,182 | $291,623 | 0.04% |
| 164 | TRIMBLE INC | TRMB | 4,099 | $289,635 | 0.04% |
| 165 | MERCK & CO INC | MRK | 2,866 | $285,110 | 0.04% |
| 166 | VANGUARD INDEX FDS | 922908363 | 528 | $284,738 | 0.04% |
| 167 | SYNCHRONY FINANCIAL | SYF-PB | 4,289 | $278,785 | 0.04% |
| 168 | SMARTSHEET INC | 83200N103 | 4,956 | $277,685 | 0.04% |
| 169 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,395 | $275,499 | 0.04% |
| 170 | PIMCO CORPORATE & INCOME OPP | PTY | 19,043 | $273,648 | 0.04% |
| 171 | ROBERT HALF INC. | RHI | 3,817 | $268,946 | 0.03% |
| 172 | VERIZON COMMUNICATIONS INC | VZ | 6,653 | $266,056 | 0.03% |
| 173 | SONY GROUP CORP | SNEJF | 12,540 | $265,346 | 0.03% |
| 174 | VANGUARD INDEX FDS | 922908652 | 1,391 | $264,262 | 0.03% |
| 175 | DIMENSIONAL ETF TRUST | 25434V781 | 9,903 | $263,123 | 0.03% |
| 176 | MARVELL TECHNOLOGY INC | MRVL | 2,381 | $262,981 | 0.03% |
| 177 | ISHARES TR | 46434V316 | 6,046 | $262,200 | 0.03% |
| 178 | FIRST TR SPECIALTY FIN & FIN | 33733G109 | 62,248 | $262,064 | 0.03% |
| 179 | WASTE MGMT INC DEL | 94106L109 | 1,297 | $261,722 | 0.03% |
| 180 | TWILIO INC | TWLO | 2,397 | $259,081 | 0.03% |
| 181 | EATON CORP PLC | ETN | 775 | $257,199 | 0.03% |
| 182 | HOWMET AEROSPACE INC | HWM | 2,346 | $256,582 | 0.03% |
| 183 | ISHARES TR | 464287408 | 1,340 | $255,779 | 0.03% |
| 184 | NATERA INC | NTRA | 1,615 | $255,655 | 0.03% |
| 185 | KROGER CO | KR | 4,129 | $252,488 | 0.03% |
| 186 | ISHARES TR | 46429B697 | 2,809 | $249,411 | 0.03% |
| 187 | MOLINA HEALTHCARE INC | MOH | 856 | $249,139 | 0.03% |
| 188 | VULCAN MATLS CO | 929160109 | 968 | $248,999 | 0.03% |
| 189 | UNITED AIRLS HLDGS INC | UNTCW | 2,564 | $248,964 | 0.03% |
| 190 | TEXAS ROADHOUSE INC | TXRH | 1,371 | $247,370 | 0.03% |
| 191 | WENDYS CO | 95058W100 | 15,091 | $245,983 | 0.03% |
| 192 | STATE STR CORP | STT-PG | 2,489 | $244,295 | 0.03% |
| 193 | SNOWFLAKE INC | SNOW | 1,569 | $242,269 | 0.03% |
| 194 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,287 | $241,535 | 0.03% |
| 195 | AUTOMATIC DATA PROCESSING IN | ADP | 820 | $240,100 | 0.03% |
| 196 | HSBC HLDGS PLC | HBCYF | 4,851 | $239,930 | 0.03% |
| 197 | GARMIN LTD | GRMN | 1,161 | $239,468 | 0.03% |
| 198 | PG&E CORP | PCG-PX | 11,756 | $237,236 | 0.03% |
| 199 | VANGUARD BD INDEX FDS | 921937835 | 3,247 | $233,492 | 0.03% |
| 200 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 19,846 | $232,595 | 0.03% |
| 201 | STEEL DYNAMICS INC | STLD | 2,032 | $231,763 | 0.03% |
| 202 | RALPH LAUREN CORP | RL | 996 | $230,056 | 0.03% |
| 203 | ATLASSIAN CORPORATION | TEAM | 945 | $229,994 | 0.03% |
| 204 | CENTENE CORP DEL | CNC | 3,791 | $229,659 | 0.03% |
| 205 | BARCLAYS PLC | BCLYF | 17,274 | $229,571 | 0.03% |
| 206 | EMCOR GROUP INC | EME | 505 | $229,220 | 0.03% |
| 207 | MARATHON PETE CORP | MARA | 1,632 | $227,664 | 0.03% |
| 208 | EVERGY INC | EVRG | 3,696 | $227,489 | 0.03% |
| 209 | WABTEC | 929740108 | 1,196 | $226,750 | 0.03% |
| 210 | ALNYLAM PHARMACEUTICALS INC | ALNY | 963 | $226,604 | 0.03% |
| 211 | HUMANA INC | HUM | 875 | $221,996 | 0.03% |
| 212 | ROBINHOOD MKTS INC | 770700102 | 5,956 | $221,921 | 0.03% |
| 213 | MOLSON COORS BEVERAGE CO | TAP-A | 3,806 | $218,160 | 0.03% |
| 214 | BOSTON BEER INC | SAM | 724 | $217,186 | 0.03% |
| 215 | DELTA AIR LINES INC DEL | DAL | 3,583 | $216,772 | 0.03% |
| 216 | ISHARES TR | 46432F396 | 1,043 | $215,818 | 0.03% |
| 217 | ISHARES TR | 464287473 | 1,663 | $215,085 | 0.03% |
| 218 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,269 | $215,030 | 0.03% |
| 219 | AMERICAN INTL GROUP INC | 026874784 | 2,948 | $214,614 | 0.03% |
| 220 | AUTOZONE INC | AZO | 67 | $214,534 | 0.03% |
| 221 | LINCOLN NATL CORP IND | 534187109 | 6,754 | $214,169 | 0.03% |
| 222 | SELECT SECTOR SPDR TR | 81369Y209 | 1,553 | $213,646 | 0.03% |
| 223 | INSPIRE MED SYS INC | 457730109 | 1,142 | $211,704 | 0.03% |
| 224 | LOCKHEED MARTIN CORP | LMT | 434 | $211,081 | 0.03% |
| 225 | SELECT SECTOR SPDR TR | 81369Y704 | 1,602 | $211,080 | 0.03% |
| 226 | INVESCO LTD | IVZ | 12,029 | $210,267 | 0.03% |
| 227 | MIZUHO FINANCIAL GROUP INC | MZHOF | 42,661 | $208,612 | 0.03% |
| 228 | BAKER HUGHES COMPANY | BKR | 5,083 | $208,505 | 0.03% |
| 229 | FEDERATED HERMES INC | FHI | 5,047 | $207,482 | 0.03% |
| 230 | NATWEST GROUP PLC | RBSPF | 20,235 | $205,790 | 0.03% |
| 231 | TECHNIPFMC PLC | FTI | 7,083 | $204,982 | 0.03% |
| 232 | CROWN HLDGS INC | CCK | 2,476 | $204,740 | 0.03% |
| 233 | TEXAS CAP BANCSHARES INC | 88224Q107 | 2,615 | $204,493 | 0.03% |
| 234 | BECTON DICKINSON & CO | BDX | 888 | $201,461 | 0.03% |
| 235 | ALASKA AIR GROUP INC | ALK | 3,104 | $200,984 | 0.03% |
| 236 | GITLAB INC | GTLB | 3,562 | $200,719 | 0.03% |
| 237 | SNAP INC | SNAP | 18,507 | $199,320 | 0.03% |
| 238 | VANGUARD WORLD FD | 92204A603 | 781 | $198,679 | 0.03% |
| 239 | DIMENSIONAL ETF TRUST | 25434V732 | 7,583 | $198,602 | 0.03% |
| 240 | VALLEY NATL BANCORP | 919794107 | 21,555 | $195,288 | 0.03% |
| 241 | SCHWAB STRATEGIC TR | 808524201 | 8,208 | $190,261 | 0.02% |
| 242 | CNH INDL N V | N20944109 | 16,659 | $188,746 | 0.02% |
| 243 | UIPATH INC | PATH | 13,454 | $171,000 | 0.02% |
| 244 | SELECT SECTOR SPDR TR | 81369Y803 | 705 | $163,927 | 0.02% |
| 245 | ISHARES TR | 464287150 | 1,256 | $161,547 | 0.02% |
| 246 | ISHARES TR | 46434V456 | 4,301 | $159,653 | 0.02% |
| 247 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 10,586 | $140,159 | 0.02% |
| 248 | ISHARES TR | 46429B689 | 1,873 | $132,440 | 0.02% |
| 249 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,120 | $128,498 | 0.02% |
| 250 | ISHARES INC | 464286392 | 787 | $122,379 | 0.02% |
| 251 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 2,344 | $121,613 | 0.02% |
| 252 | SCHWAB STRATEGIC TR | 808524508 | 4,299 | $119,125 | 0.02% |
| 253 | WIPRO LTD | WIT | 31,414 | $111,206 | 0.01% |
| 254 | SELECT SECTOR SPDR TR | 81369Y852 | 1,133 | $109,686 | 0.01% |
| 255 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,000 | $108,960 | 0.01% |
| 256 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,172 | $108,513 | 0.01% |
| 257 | VANGUARD WORLD FD | 92204A405 | 899 | $106,145 | 0.01% |
| 258 | DNP SELECT INCOME FD INC | 23325P104 | 11,743 | $103,569 | 0.01% |
| 259 | VANGUARD INDEX FDS | 922908611 | 511 | $101,270 | 0.01% |
| 260 | ISHARES TR | 464287614 | 245 | $98,517 | 0.01% |
| 261 | ISHARES TR | 464287598 | 527 | $97,564 | 0.01% |
| 262 | BANCO SANTANDER S.A. | BCDRF | 20,427 | $93,147 | 0.01% |
| 263 | ISHARES INC | 46434G764 | 1,672 | $92,712 | 0.01% |
| 264 | ISHARES TR | 46434V290 | 1,373 | $92,678 | 0.01% |
| 265 | FINVOLUTION GROUP | FVGPY | 13,543 | $91,957 | 0.01% |
| 266 | NOMURA HLDGS INC | NRSCF | 15,366 | $88,969 | 0.01% |
| 267 | ISHARES TR | 464287812 | 1,322 | $86,702 | 0.01% |
| 268 | ISHARES TR | 464287481 | 676 | $85,704 | 0.01% |
| 269 | DIMENSIONAL ETF TRUST | 25434V401 | 1,247 | $79,496 | 0.01% |
| 270 | GABELLI EQUITY TR INC | GAB-PK | 14,486 | $77,936 | 0.01% |
| 271 | ISHARES TR | 464287721 | 453 | $72,264 | 0.01% |
| 272 | SCHWAB STRATEGIC TR | 808524771 | 2,889 | $68,412 | 0.01% |
| 273 | ISHARES TR | 46434V266 | 1,928 | $62,236 | 0.01% |
| 274 | ISHARES TR | 464287804 | 531 | $61,194 | 0.01% |
| 275 | SELECT SECTOR SPDR TR | 81369Y605 | 1,217 | $58,818 | 0.01% |
| 276 | ISHARES TR | 464287655 | 266 | $58,775 | 0.01% |
| 277 | ISHARES TR | 464287622 | 178 | $57,194 | 0.01% |
| 278 | ISHARES TR | 464287556 | 430 | $56,850 | 0.01% |
| 279 | VANGUARD INDEX FDS | 922908736 | 120 | $49,253 | 0.01% |
| 280 | ISHARES TR | 464287465 | 607 | $45,895 | 0.01% |
| 281 | VANGUARD INDEX FDS | 922908751 | 190 | $45,611 | 0.01% |
| 282 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 843 | $45,151 | 0.01% |
| 283 | PIMCO ETF TR | 72201R775 | 482 | $43,557 | 0.01% |
| 284 | ISHARES TR | 464287648 | 140 | $40,243 | 0.01% |
| 285 | ISHARES TR | 464287325 | 458 | $39,374 | 0.01% |
| 286 | DIMENSIONAL ETF TRUST | 25434V724 | 894 | $36,582 | 0.00% |
| 287 | ISHARES TR | 464288760 | 250 | $36,338 | 0.00% |
| 288 | SCHWAB STRATEGIC TR | 808524755 | 1,086 | $36,066 | 0.00% |
| 289 | ISHARES TR | 464288513 | 451 | $35,471 | 0.00% |
| 290 | ISHARES TR | 464287507 | 554 | $34,520 | 0.00% |
| 291 | ISHARES TR | 46434V647 | 1,413 | $33,870 | 0.00% |
| 292 | SCHWAB STRATEGIC TR | 808524730 | 1,066 | $30,967 | 0.00% |
| 293 | SCHWAB STRATEGIC TR | 808524698 | 1,380 | $30,457 | 0.00% |
| 294 | DIMENSIONAL ETF TRUST | 25434V609 | 546 | $30,390 | 0.00% |
| 295 | ISHARES TR | 464287200 | 51 | $30,023 | 0.00% |
| 296 | INVESCO EXCHANGE TRADED FD T | IVZ | 442 | $29,627 | 0.00% |
| 297 | VANGUARD INDEX FDS | 922908744 | 161 | $27,257 | 0.00% |
| 298 | ISHARES TR | 464287341 | 627 | $23,939 | 0.00% |
| 299 | SCHWAB STRATEGIC TR | 808524805 | 1,258 | $23,273 | 0.00% |
| 300 | VANGUARD INTL EQUITY INDEX F | 922042858 | 528 | $23,263 | 0.00% |
| 301 | ISHARES TR | 464288695 | 292 | $22,681 | 0.00% |
| 302 | SCHWAB STRATEGIC TR | 808524706 | 834 | $22,209 | 0.00% |
| 303 | DIMENSIONAL ETF TRUST | 25434V807 | 616 | $21,856 | 0.00% |
| 304 | ISHARES TR | 464288521 | 324 | $18,568 | 0.00% |
| 305 | ISHARES TR | 464287523 | 83 | $17,877 | 0.00% |
| 306 | SELECT SECTOR SPDR TR | 81369Y100 | 208 | $17,501 | 0.00% |
| 307 | SCHWAB STRATEGIC TR | 808524888 | 492 | $16,890 | 0.00% |
| 308 | DIMENSIONAL ETF TRUST | 25434V500 | 254 | $16,530 | 0.00% |
| 309 | DIMENSIONAL ETF TRUST | 25434V674 | 299 | $15,231 | 0.00% |
| 310 | ISHARES TR | 464287432 | 155 | $13,536 | 0.00% |
| 311 | VANGUARD WORLD FD | 92204A504 | 53 | $13,480 | 0.00% |
| 312 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 200 | $11,506 | 0.00% |
| 313 | SELECT SECTOR SPDR TR | 81369Y308 | 115 | $9,040 | 0.00% |
| 314 | SCHWAB STRATEGIC TR | 808524748 | 252 | $8,603 | 0.00% |
| 315 | ISHARES TR | 464287242 | 75 | $8,013 | 0.00% |
| 316 | DIMENSIONAL ETF TRUST | 25434V716 | 120 | $4,548 | 0.00% |
| 317 | SELECT SECTOR SPDR TR | 81369Y860 | 86 | $3,498 | 0.00% |
| 318 | ISHARES TR | 46434V282 | 38 | $2,293 | 0.00% |
| 319 | INVESCO EXCHANGE TRADED FD T | IVZ | 13 | $2,279 | 0.00% |
| 320 | INVESCO EXCHANGE TRADED FD T | IVZ | 23 | $2,265 | 0.00% |
| 321 | SPDR INDEX SHS FDS | 78463X749 | 52 | $2,230 | 0.00% |
| 322 | VANGUARD INTL EQUITY INDEX F | 922042775 | 32 | $1,837 | 0.00% |
| 323 | VANGUARD INDEX FDS | 922908553 | 16 | $1,425 | 0.00% |
| 324 | VANGUARD INTL EQUITY INDEX F | 922042874 | 22 | $1,396 | 0.00% |
| 325 | VANGUARD INTL EQUITY INDEX F | 922042718 | 12 | $1,374 | 0.00% |
| 326 | VANGUARD INTL EQUITY INDEX F | 922042866 | 19 | $1,350 | 0.00% |
| 327 | INVESCO EXCHANGE TRADED FD T | IVZ | 20 | $1,322 | 0.00% |
| 328 | INVESCO EXCHANGE TRADED FD T | IVZ | 11 | $1,240 | 0.00% |
| 329 | ISHARES TR | 464288877 | 23 | $1,207 | 0.00% |
| 330 | SELECT SECTOR SPDR TR | 81369Y886 | 14 | $1,060 | 0.00% |
| 331 | ISHARES TR | 464287499 | 5 | $454 | 0.00% |
| 332 | VANGUARD BD INDEX FDS | 921937819 | 4 | $299 | 0.00% |
| 333 | VANGUARD BD INDEX FDS | 921937827 | 1 | $77 | 0.00% |