13F HOLDINGS REPORT
SYM FINANCIAL Corp
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001398344-25-008756
Total Value
$811.7M
Positions
352
Other Managers
0
Confidential Omitted
No
Holdings (352)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V203 | 6,671,198 | $208.3M | 25.67% |
| 2 | WISDOMTREE TR | WT | 2,382,158 | $90.5M | 11.15% |
| 3 | VANGUARD INDEX FDS | 922908512 | 519,779 | $83.4M | 10.28% |
| 4 | ISHARES TR | 46429B267 | 3,261,250 | $75.0M | 9.24% |
| 5 | VANGUARD INDEX FDS | 922908769 | 254,948 | $70.1M | 8.63% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 1,002,554 | $21.6M | 2.66% |
| 7 | DOW INC | DOW | 518,808 | $18.1M | 2.23% |
| 8 | ISHARES TR | 464287226 | 133,148 | $13.2M | 1.62% |
| 9 | VANGUARD STAR FDS | 921909768 | 204,005 | $12.7M | 1.56% |
| 10 | VANGUARD ADMIRAL FDS INC | 921932778 | 135,529 | $11.4M | 1.40% |
| 11 | APPLE INC | AAPL | 50,301 | $11.2M | 1.38% |
| 12 | NVIDIA CORPORATION | NVDA | 81,192 | $8.8M | 1.08% |
| 13 | ISHARES TR | 46432F842 | 110,892 | $8.4M | 1.03% |
| 14 | MICROSOFT CORP | MSFT | 21,185 | $8.0M | 0.98% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042742 | 59,189 | $6.9M | 0.85% |
| 16 | AMAZON COM INC | AMZN | 32,848 | $6.2M | 0.77% |
| 17 | ELI LILLY & CO | LLY | 5,942 | $4.9M | 0.60% |
| 18 | ISHARES INC | 464286525 | 39,093 | $4.5M | 0.56% |
| 19 | META PLATFORMS INC | META | 7,393 | $4.3M | 0.53% |
| 20 | DIMENSIONAL ETF TRUST | 25434V104 | 108,211 | $4.2M | 0.51% |
| 21 | SCHWAB STRATEGIC TR | 808524854 | 127,586 | $3.2M | 0.39% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 61,749 | $3.1M | 0.39% |
| 23 | SPDR INDEX SHS FDS | 78463X418 | 23,829 | $3.0M | 0.37% |
| 24 | BROADCOM INC | AVGO | 16,492 | $2.8M | 0.34% |
| 25 | MASTERCARD INCORPORATED | MA | 4,461 | $2.4M | 0.30% |
| 26 | WALMART INC | WMT | 23,162 | $2.0M | 0.25% |
| 27 | ISHARES TR | 464288257 | 15,107 | $1.8M | 0.22% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 1,795 | $1.7M | 0.21% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 3,158 | $1.7M | 0.20% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 33,786 | $1.6M | 0.20% |
| 31 | JOHNSON & JOHNSON | JNJ | 9,559 | $1.6M | 0.20% |
| 32 | ISHARES TR | 46435G425 | 12,785 | $1.6M | 0.19% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 6,224 | $1.5M | 0.19% |
| 34 | ALPHABET INC | GOOG | 9,468 | $1.5M | 0.18% |
| 35 | SPDR S&P 500 ETF TR | SPY | 2,541 | $1.4M | 0.18% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,614 | $1.4M | 0.17% |
| 37 | SCHWAB STRATEGIC TR | 808524797 | 47,268 | $1.3M | 0.16% |
| 38 | ABBVIE INC | ABBV | 6,271 | $1.3M | 0.16% |
| 39 | GE AEROSPACE | 369604301 | 6,464 | $1.3M | 0.16% |
| 40 | TARGA RES CORP | TRGP | 6,270 | $1.3M | 0.15% |
| 41 | SALESFORCE INC | CRM | 4,649 | $1.2M | 0.15% |
| 42 | EXXON MOBIL CORP | XOM | 10,428 | $1.2M | 0.15% |
| 43 | ISHARES TR | 464287242 | 11,336 | $1.2M | 0.15% |
| 44 | SERVICENOW INC | NOW | 1,509 | $1.2M | 0.15% |
| 45 | LAKELAND FINL CORP | 511656100 | 19,648 | $1.2M | 0.14% |
| 46 | INTUITIVE SURGICAL INC | ISRG | 2,261 | $1.1M | 0.14% |
| 47 | INTUIT | INTU | 1,803 | $1.1M | 0.14% |
| 48 | VANGUARD WORLD FD | 92204A702 | 1,951 | $1.1M | 0.13% |
| 49 | CHIPOTLE MEXICAN GRILL INC | CMG | 20,777 | $1.0M | 0.13% |
| 50 | ABBOTT LABS | ABLZF | 7,525 | $998,188 | 0.12% |
| 51 | MEDTRONIC PLC | MDT | 11,072 | $994,892 | 0.12% |
| 52 | OREILLY AUTOMOTIVE INC | 67103H107 | 690 | $988,480 | 0.12% |
| 53 | NORFOLK SOUTHN CORP | 655844108 | 4,075 | $965,164 | 0.12% |
| 54 | COPART INC | CPRT | 16,788 | $950,033 | 0.12% |
| 55 | PIMCO ETF TR | 72201R833 | 9,384 | $944,192 | 0.12% |
| 56 | VANGUARD INDEX FDS | 922908363 | 1,790 | $919,698 | 0.11% |
| 57 | RPM INTL INC | 749685103 | 7,835 | $906,353 | 0.11% |
| 58 | VISA INC | V | 2,528 | $885,833 | 0.11% |
| 59 | BOOKING HOLDINGS INC | BKNG | 186 | $856,885 | 0.11% |
| 60 | LAM RESEARCH CORP | LRCX | 11,666 | $848,118 | 0.10% |
| 61 | IDEXX LABS INC | 45168D104 | 1,880 | $789,506 | 0.10% |
| 62 | UBER TECHNOLOGIES INC | UBER | 10,373 | $755,777 | 0.09% |
| 63 | TESLA INC | TSLA | 2,891 | $749,232 | 0.09% |
| 64 | HOME DEPOT INC | HD | 1,992 | $729,921 | 0.09% |
| 65 | SELECT SECTOR SPDR TR | 81369Y506 | 7,733 | $722,665 | 0.09% |
| 66 | TRANSUNION | TRU | 8,651 | $717,946 | 0.09% |
| 67 | GENERAL MTRS CO | 37045V100 | 15,142 | $712,128 | 0.09% |
| 68 | AT&T INC | T-PC | 25,140 | $710,946 | 0.09% |
| 69 | VEEVA SYS INC | VEEV | 2,996 | $693,963 | 0.09% |
| 70 | PALO ALTO NETWORKS INC | PANW | 4,047 | $690,580 | 0.09% |
| 71 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,558 | $690,216 | 0.09% |
| 72 | MCDONALDS CORP | MCD | 2,200 | $687,244 | 0.08% |
| 73 | BANK AMERICA CORP | 060505104 | 16,156 | $674,171 | 0.08% |
| 74 | CISCO SYS INC | CSCO | 10,794 | $666,093 | 0.08% |
| 75 | LINDE PLC | LIN | 1,425 | $663,537 | 0.08% |
| 76 | CARLYLE GROUP INC | CGABL | 15,006 | $654,112 | 0.08% |
| 77 | CME GROUP INC | CME | 2,465 | $653,940 | 0.08% |
| 78 | XCEL ENERGY INC | XELLL | 9,228 | $653,250 | 0.08% |
| 79 | AMGEN INC | AMGN | 2,093 | $652,103 | 0.08% |
| 80 | LIVE NATION ENTERTAINMENT IN | LYV | 4,833 | $631,093 | 0.08% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 2,495 | $620,407 | 0.08% |
| 82 | NETFLIX INC | NFLX | 665 | $620,132 | 0.08% |
| 83 | CONOCOPHILLIPS | COP | 5,779 | $606,911 | 0.07% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,668 | $605,312 | 0.07% |
| 85 | COCA COLA CO | KO | 8,448 | $605,048 | 0.07% |
| 86 | DATADOG INC | DDOG | 5,966 | $591,887 | 0.07% |
| 87 | AGILENT TECHNOLOGIES INC | A | 5,003 | $585,251 | 0.07% |
| 88 | CITIGROUP INC | C-PR | 8,241 | $585,029 | 0.07% |
| 89 | PEPSICO INC | PEP | 3,888 | $583,039 | 0.07% |
| 90 | TAPESTRY INC | TPR | 8,158 | $574,405 | 0.07% |
| 91 | WEC ENERGY GROUP INC | WEC | 5,184 | $564,952 | 0.07% |
| 92 | SCHWAB STRATEGIC TR | 808524300 | 22,556 | $564,802 | 0.07% |
| 93 | ISHARES INC | 46434G103 | 10,429 | $562,853 | 0.07% |
| 94 | ALTRIA GROUP INC | MO | 9,367 | $562,207 | 0.07% |
| 95 | THERMO FISHER SCIENTIFIC INC | TMO | 1,126 | $560,503 | 0.07% |
| 96 | FORTINET INC | FTNT | 5,810 | $559,271 | 0.07% |
| 97 | 3M CO | MMM | 3,770 | $553,662 | 0.07% |
| 98 | JABIL INC | JBL | 4,065 | $553,125 | 0.07% |
| 99 | ORACLE CORP | ORCL-PD | 3,884 | $543,039 | 0.07% |
| 100 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,892 | $542,338 | 0.07% |
| 101 | CHEVRON CORP NEW | CVX | 3,240 | $541,965 | 0.07% |
| 102 | ADOBE INC | ADBE | 1,370 | $525,436 | 0.06% |
| 103 | MSCI INC | MSCI | 921 | $520,826 | 0.06% |
| 104 | CUMMINS INC | CMI | 1,641 | $514,355 | 0.06% |
| 105 | AMPHENOL CORP NEW | 032095101 | 7,665 | $502,747 | 0.06% |
| 106 | SPDR GOLD TR | GLD | 1,725 | $497,042 | 0.06% |
| 107 | GE VERNOVA INC | GEV | 1,612 | $492,111 | 0.06% |
| 108 | MERCK & CO INC | MRK | 5,467 | $490,681 | 0.06% |
| 109 | ISHARES TR | 46434V787 | 21,756 | $487,878 | 0.06% |
| 110 | PROGRESSIVE CORP | 743315103 | 1,705 | $482,498 | 0.06% |
| 111 | AON PLC | AON | 1,202 | $479,667 | 0.06% |
| 112 | DIMENSIONAL ETF TRUST | 25434V708 | 14,487 | $477,938 | 0.06% |
| 113 | VERISIGN INC | VRSN | 1,877 | $476,514 | 0.06% |
| 114 | AIRBNB INC | ABNB | 3,975 | $474,854 | 0.06% |
| 115 | TYLER TECHNOLOGIES INC | TYL | 798 | $463,949 | 0.06% |
| 116 | ROBLOX CORP | RBLX | 7,911 | $461,132 | 0.06% |
| 117 | ARISTA NETWORKS INC | ANET | 5,950 | $461,006 | 0.06% |
| 118 | SCHWAB STRATEGIC TR | 808524706 | 16,599 | $457,634 | 0.06% |
| 119 | ISHARES TR | 46432F339 | 2,672 | $456,618 | 0.06% |
| 120 | TRANE TECHNOLOGIES PLC | TT | 1,324 | $446,082 | 0.05% |
| 121 | INVESCO QQQ TR | IVZ | 943 | $442,251 | 0.05% |
| 122 | KLA CORP | KLAC | 648 | $440,311 | 0.05% |
| 123 | ACCENTURE PLC IRELAND | ACN | 1,404 | $438,104 | 0.05% |
| 124 | ISHARES TR | 464287663 | 4,690 | $432,840 | 0.05% |
| 125 | AMERICAN INTL GROUP INC | 026874784 | 4,874 | $423,746 | 0.05% |
| 126 | INCYTE CORP | INCY | 6,962 | $421,549 | 0.05% |
| 127 | TRAVELERS COMPANIES INC | TRV | 1,585 | $419,169 | 0.05% |
| 128 | ISHARES TR | 464288679 | 3,728 | $411,795 | 0.05% |
| 129 | SNOWFLAKE INC | SNOW | 2,793 | $408,225 | 0.05% |
| 130 | MARTIN MARIETTA MATLS INC | 573284106 | 843 | $403,064 | 0.05% |
| 131 | CINCINNATI FINL CORP | 172062101 | 2,690 | $397,367 | 0.05% |
| 132 | PROCTER AND GAMBLE CO | 742718109 | 2,329 | $396,862 | 0.05% |
| 133 | MONSTER BEVERAGE CORP NEW | MNST | 6,684 | $391,148 | 0.05% |
| 134 | DIMENSIONAL ETF TRUST | 25434V799 | 13,993 | $388,586 | 0.05% |
| 135 | ISHARES TR | 464287879 | 3,968 | $386,801 | 0.05% |
| 136 | DIMENSIONAL ETF TRUST | 25434V666 | 12,574 | $384,387 | 0.05% |
| 137 | BLACKROCK INC | BLK | 398 | $376,996 | 0.05% |
| 138 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,748 | $376,311 | 0.05% |
| 139 | SSGA ACTIVE ETF TR | 78467V848 | 9,333 | $376,027 | 0.05% |
| 140 | SAP SE | SAPGF | 1,381 | $370,716 | 0.05% |
| 141 | CITIZENS FINL GROUP INC | CIA | 9,036 | $370,205 | 0.05% |
| 142 | PFIZER INC | PFE | 14,559 | $368,917 | 0.05% |
| 143 | DEERE & CO | DE | 781 | $366,562 | 0.05% |
| 144 | CHUBB LIMITED | CB | 1,213 | $366,314 | 0.05% |
| 145 | ISHARES TR | 464287309 | 3,898 | $361,818 | 0.04% |
| 146 | DISNEY WALT CO | 254687106 | 3,621 | $357,415 | 0.04% |
| 147 | WELLS FARGO CO NEW | 949746101 | 4,908 | $352,358 | 0.04% |
| 148 | EDISON INTL | 281020107 | 5,952 | $350,692 | 0.04% |
| 149 | GARMIN LTD | GRMN | 1,598 | $346,974 | 0.04% |
| 150 | CVS HEALTH CORP | CVS | 5,100 | $345,507 | 0.04% |
| 151 | HSBC HLDGS PLC | HBCYF | 6,016 | $345,499 | 0.04% |
| 152 | STEEL DYNAMICS INC | STLD | 2,725 | $340,856 | 0.04% |
| 153 | NORTHROP GRUMMAN CORP | NOC | 665 | $340,512 | 0.04% |
| 154 | CENTENE CORP DEL | CNC | 5,600 | $339,976 | 0.04% |
| 155 | ZOOM COMMUNICATIONS INC | ZM | 4,540 | $334,916 | 0.04% |
| 156 | CATERPILLAR INC | CAT | 1,003 | $330,702 | 0.04% |
| 157 | DEVON ENERGY CORP NEW | 25179M103 | 8,746 | $327,100 | 0.04% |
| 158 | SPDR S&P MIDCAP 400 ETF TR | MDY | 603 | $321,688 | 0.04% |
| 159 | HOWMET AEROSPACE INC | HWM | 2,464 | $319,655 | 0.04% |
| 160 | ALPHABET INC | GOOG | 2,025 | $316,405 | 0.04% |
| 161 | SONY GROUP CORP | SNEJF | 12,416 | $315,242 | 0.04% |
| 162 | TOTALENERGIES SE | TTE | 4,872 | $315,170 | 0.04% |
| 163 | VERIZON COMMUNICATIONS INC | VZ | 6,921 | $313,933 | 0.04% |
| 164 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 22,973 | $313,122 | 0.04% |
| 165 | DANAHER CORPORATION | 235851102 | 1,519 | $311,395 | 0.04% |
| 166 | VANGUARD INDEX FDS | 922908629 | 1,195 | $309,051 | 0.04% |
| 167 | WASTE MGMT INC DEL | 94106L109 | 1,327 | $307,214 | 0.04% |
| 168 | PACKAGING CORP AMER | 695156109 | 1,527 | $302,377 | 0.04% |
| 169 | HILTON WORLDWIDE HLDGS INC | HLT | 1,315 | $299,228 | 0.04% |
| 170 | DOORDASH INC | DASH | 1,628 | $297,550 | 0.04% |
| 171 | BARCLAYS PLC | BCLYF | 19,347 | $297,170 | 0.04% |
| 172 | ASML HOLDING N V | ASMLF | 448 | $296,858 | 0.04% |
| 173 | APPLIED MATLS INC | 038222105 | 2,042 | $296,280 | 0.04% |
| 174 | PHILIP MORRIS INTL INC | 718172109 | 1,864 | $295,873 | 0.04% |
| 175 | MARATHON PETE CORP | MARA | 2,023 | $294,731 | 0.04% |
| 176 | PAYPAL HLDGS INC | PYPL | 4,501 | $293,690 | 0.04% |
| 177 | ATLASSIAN CORPORATION | TEAM | 1,383 | $293,486 | 0.04% |
| 178 | SELECT SECTOR SPDR TR | 81369Y407 | 1,479 | $292,043 | 0.04% |
| 179 | ENERGY TRANSFER L P | ET-PI | 15,341 | $285,189 | 0.04% |
| 180 | DOCUSIGN INC | DOCU | 3,476 | $282,946 | 0.03% |
| 181 | RALPH LAUREN CORP | RL | 1,279 | $282,326 | 0.03% |
| 182 | KROGER CO | KR | 4,124 | $279,154 | 0.03% |
| 183 | TRIMBLE INC | TRMB | 4,212 | $276,518 | 0.03% |
| 184 | QUALCOMM INC | QCOM | 1,796 | $275,955 | 0.03% |
| 185 | HUMANA INC | HUM | 1,038 | $274,655 | 0.03% |
| 186 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,014 | $273,800 | 0.03% |
| 187 | NATWEST GROUP PLC | RBSPF | 22,897 | $272,932 | 0.03% |
| 188 | TEXAS CAP BANCSHARES INC | 88224Q107 | 3,633 | $271,385 | 0.03% |
| 189 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 18,203 | $270,679 | 0.03% |
| 190 | TEXAS INSTRS INC | 882508104 | 1,503 | $270,091 | 0.03% |
| 191 | DIMENSIONAL ETF TRUST | 25434V781 | 9,260 | $269,651 | 0.03% |
| 192 | THE CIGNA GROUP | 125523100 | 819 | $269,451 | 0.03% |
| 193 | HUNTSMAN CORP | HUN | 17,030 | $268,904 | 0.03% |
| 194 | EXELIXIS INC | EXEL | 7,239 | $267,264 | 0.03% |
| 195 | ZSCALER INC | ZS | 1,332 | $264,295 | 0.03% |
| 196 | EVERGY INC | EVRG | 3,833 | $264,285 | 0.03% |
| 197 | PIMCO CORPORATE & INCOME OPP | PTY | 18,269 | $264,170 | 0.03% |
| 198 | ISHARES TR | 46429B697 | 2,809 | $263,091 | 0.03% |
| 199 | AXIS CAP HLDGS LTD | G0692U109 | 2,598 | $260,424 | 0.03% |
| 200 | TEXAS ROADHOUSE INC | TXRH | 1,562 | $260,276 | 0.03% |
| 201 | ISHARES TR | 46434V316 | 6,046 | $258,890 | 0.03% |
| 202 | LINCOLN NATL CORP IND | 534187109 | 7,154 | $256,911 | 0.03% |
| 203 | ISHARES TR | 464287408 | 1,340 | $255,377 | 0.03% |
| 204 | FIRST TR SPECIALTY FIN & FIN | 33733G109 | 59,171 | $254,435 | 0.03% |
| 205 | GLOBAL PMTS INC | 37940X102 | 2,580 | $252,634 | 0.03% |
| 206 | COMCAST CORP NEW | CCZ | 6,821 | $251,699 | 0.03% |
| 207 | TECHNIPFMC PLC | FTI | 7,912 | $250,731 | 0.03% |
| 208 | MARVELL TECHNOLOGY INC | MRVL | 4,069 | $250,528 | 0.03% |
| 209 | CRH PLC | CRH | 2,803 | $246,580 | 0.03% |
| 210 | HALLIBURTON CO | HAL | 9,714 | $246,448 | 0.03% |
| 211 | AUTOMATIC DATA PROCESSING IN | ADP | 802 | $245,100 | 0.03% |
| 212 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,466 | $245,012 | 0.03% |
| 213 | NATERA INC | NTRA | 1,728 | $244,356 | 0.03% |
| 214 | SANOFI | SNYNF | 4,372 | $242,471 | 0.03% |
| 215 | UNITED PARCEL SERVICE INC | UPS | 2,200 | $241,978 | 0.03% |
| 216 | MIZUHO FINANCIAL GROUP INC | MZHOF | 43,837 | $241,542 | 0.03% |
| 217 | FREEPORT-MCMORAN INC | FCX | 6,363 | $240,903 | 0.03% |
| 218 | VANGUARD INDEX FDS | 922908652 | 1,391 | $239,614 | 0.03% |
| 219 | ROBINHOOD MKTS INC | 770700102 | 5,743 | $239,024 | 0.03% |
| 220 | PALANTIR TECHNOLOGIES INC | PLTR | 2,821 | $238,092 | 0.03% |
| 221 | TWILIO INC | TWLO | 2,414 | $236,355 | 0.03% |
| 222 | APTIV PLC | APTV | 3,967 | $236,037 | 0.03% |
| 223 | QUIDELORTHO CORP | QDEL | 6,719 | $234,963 | 0.03% |
| 224 | BAKER HUGHES COMPANY | BKR | 5,342 | $234,781 | 0.03% |
| 225 | UGI CORP NEW | 902681105 | 7,065 | $233,640 | 0.03% |
| 226 | VANGUARD BD INDEX FDS | 921937835 | 3,177 | $233,351 | 0.03% |
| 227 | AUTOZONE INC | AZO | 61 | $232,580 | 0.03% |
| 228 | VALLEY NATL BANCORP | 919794107 | 26,102 | $232,047 | 0.03% |
| 229 | INTEL CORP | INTC | 10,163 | $230,802 | 0.03% |
| 230 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 8,101 | $229,501 | 0.03% |
| 231 | DRAFTKINGS INC NEW | DKNG | 6,905 | $229,315 | 0.03% |
| 232 | SYNCHRONY FINANCIAL | SYF-PB | 4,319 | $228,648 | 0.03% |
| 233 | FMC CORP | FMC | 5,417 | $228,543 | 0.03% |
| 234 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,012 | $227,675 | 0.03% |
| 235 | SCHWAB CHARLES CORP | SCHW-PJ | 2,886 | $225,916 | 0.03% |
| 236 | RELX PLC | RLXXF | 4,457 | $224,677 | 0.03% |
| 237 | MOLINA HEALTHCARE INC | MOH | 681 | $224,315 | 0.03% |
| 238 | CONCENTRIX CORP | CNXC | 4,023 | $223,840 | 0.03% |
| 239 | EATON CORP PLC | ETN | 822 | $223,444 | 0.03% |
| 240 | SELECT SECTOR SPDR TR | 81369Y209 | 1,530 | $223,395 | 0.03% |
| 241 | STATE STR CORP | STT-PG | 2,488 | $222,751 | 0.03% |
| 242 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 977 | $218,731 | 0.03% |
| 243 | ZOETIS INC | ZTS | 1,320 | $217,360 | 0.03% |
| 244 | ENTERGY CORP NEW | ENO | 2,522 | $215,606 | 0.03% |
| 245 | NUTANIX INC | NTNX | 3,085 | $215,364 | 0.03% |
| 246 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,243 | $214,823 | 0.03% |
| 247 | VALERO ENERGY CORP | VLO | 1,624 | $214,482 | 0.03% |
| 248 | ELEVANCE HEALTH INC | ELV | 493 | $214,435 | 0.03% |
| 249 | FEDERATED HERMES INC | FHI | 5,256 | $214,287 | 0.03% |
| 250 | COMFORT SYS USA INC | 199908104 | 661 | $213,060 | 0.03% |
| 251 | GILEAD SCIENCES INC | GILD | 1,899 | $212,750 | 0.03% |
| 252 | LOCKHEED MARTIN CORP | LMT | 475 | $212,355 | 0.03% |
| 253 | ISHARES TR | 46432F396 | 1,043 | $210,822 | 0.03% |
| 254 | VANGUARD INDEX FDS | 922908751 | 948 | $210,180 | 0.03% |
| 255 | ISHARES TR | 464287473 | 1,663 | $209,515 | 0.03% |
| 256 | UNION PAC CORP | UNP | 885 | $209,164 | 0.03% |
| 257 | ISHARES TR | 46434V456 | 5,229 | $207,539 | 0.03% |
| 258 | ETSY INC | ETSY | 4,386 | $206,931 | 0.03% |
| 259 | CNH INDL N V | N20944109 | 16,827 | $206,636 | 0.03% |
| 260 | MPLX LP | MPLXP | 3,825 | $204,714 | 0.03% |
| 261 | DUPONT DE NEMOURS INC | DD | 2,738 | $204,504 | 0.03% |
| 262 | JOHNSON CTLS INTL PLC | G51502105 | 2,529 | $202,598 | 0.02% |
| 263 | EOG RES INC | EOG | 1,575 | $201,978 | 0.02% |
| 264 | CARMAX INC | KMX | 2,583 | $201,267 | 0.02% |
| 265 | DIMENSIONAL ETF TRUST | 25434V732 | 7,584 | $200,672 | 0.02% |
| 266 | CARNIVAL CORP | CUKPF | 10,082 | $196,901 | 0.02% |
| 267 | SELECT SECTOR SPDR TR | 81369Y704 | 1,493 | $195,688 | 0.02% |
| 268 | VANGUARD WORLD FD | 92204A603 | 781 | $193,337 | 0.02% |
| 269 | SCHWAB STRATEGIC TR | 808524201 | 8,208 | $181,233 | 0.02% |
| 270 | PG&E CORP | PCG-PX | 10,538 | $181,043 | 0.02% |
| 271 | BANCO SANTANDER S.A. | BCDRF | 27,021 | $181,041 | 0.02% |
| 272 | ISHARES TR | 46429B689 | 2,306 | $179,684 | 0.02% |
| 273 | ISHARES TR | 464287150 | 1,256 | $153,245 | 0.02% |
| 274 | HUNTINGTON BANCSHARES INC | HBANP | 10,169 | $152,637 | 0.02% |
| 275 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 11,177 | $152,231 | 0.02% |
| 276 | SELECT SECTOR SPDR TR | 81369Y803 | 679 | $140,200 | 0.02% |
| 277 | SNAP INC | SNAP | 16,063 | $139,909 | 0.02% |
| 278 | FINVOLUTION GROUP | FVGPY | 13,034 | $125,517 | 0.02% |
| 279 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,070 | $124,709 | 0.02% |
| 280 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 2,344 | $123,578 | 0.02% |
| 281 | ISHARES INC | 464286392 | 796 | $121,931 | 0.02% |
| 282 | DNP SELECT INCOME FD INC | 23325P104 | 11,987 | $118,555 | 0.01% |
| 283 | SCHWAB STRATEGIC TR | 808524508 | 4,299 | $112,634 | 0.01% |
| 284 | VANGUARD WORLD FD | 92204A405 | 899 | $107,404 | 0.01% |
| 285 | SELECT SECTOR SPDR TR | 81369Y852 | 1,082 | $104,359 | 0.01% |
| 286 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,720 | $102,168 | 0.01% |
| 287 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,000 | $100,400 | 0.01% |
| 288 | NOMURA HLDGS INC | NRSCF | 16,241 | $99,882 | 0.01% |
| 289 | ISHARES TR | 464287598 | 527 | $99,160 | 0.01% |
| 290 | ISHARES INC | 46434G764 | 1,747 | $96,242 | 0.01% |
| 291 | ISHARES TR | 464287812 | 1,327 | $94,999 | 0.01% |
| 292 | VANGUARD INDEX FDS | 922908611 | 500 | $93,145 | 0.01% |
| 293 | ISHARES TR | 464287614 | 237 | $85,695 | 0.01% |
| 294 | ISHARES TR | 464287481 | 676 | $79,443 | 0.01% |
| 295 | ISHARES TR | 46434V290 | 1,231 | $76,519 | 0.01% |
| 296 | DIMENSIONAL ETF TRUST | 25434V401 | 1,247 | $75,419 | 0.01% |
| 297 | ISHARES TR | 464287655 | 366 | $73,013 | 0.01% |
| 298 | ISHARES TR | 464287432 | 800 | $72,824 | 0.01% |
| 299 | SCHWAB STRATEGIC TR | 808524771 | 2,889 | $68,209 | 0.01% |
| 300 | ISHARES TR | 46434V266 | 1,928 | $64,936 | 0.01% |
| 301 | WIPRO LTD | WIT | 21,082 | $64,511 | 0.01% |
| 302 | ISHARES TR | 464287721 | 453 | $63,654 | 0.01% |
| 303 | UWM HOLDINGS CORPORATION | UWMC | 11,640 | $63,554 | 0.01% |
| 304 | ISHARES TR | 464287648 | 246 | $62,859 | 0.01% |
| 305 | GABELLI EQUITY TR INC | GAB-PK | 11,185 | $61,628 | 0.01% |
| 306 | ISHARES TR | 464287804 | 584 | $61,080 | 0.01% |
| 307 | SELECT SECTOR SPDR TR | 81369Y605 | 1,183 | $58,925 | 0.01% |
| 308 | NOKIA CORP | NOKBF | 10,608 | $55,904 | 0.01% |
| 309 | ISHARES TR | 464287622 | 178 | $54,456 | 0.01% |
| 310 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,100 | $50,622 | 0.01% |
| 311 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 843 | $48,169 | 0.01% |
| 312 | PIMCO ETF TR | 72201R775 | 507 | $46,880 | 0.01% |
| 313 | VANGUARD INDEX FDS | 922908736 | 120 | $44,498 | 0.01% |
| 314 | LLOYDS BANKING GROUP PLC | LLOBF | 10,416 | $39,789 | 0.00% |
| 315 | ISHARES TR | 464288760 | 250 | $38,275 | 0.00% |
| 316 | DIMENSIONAL ETF TRUST | 25434V724 | 894 | $36,842 | 0.00% |
| 317 | ISHARES TR | 46434V647 | 1,413 | $34,279 | 0.00% |
| 318 | ISHARES TR | 464287465 | 409 | $33,428 | 0.00% |
| 319 | VANGUARD SCOTTSDALE FDS | 92206C714 | 404 | $33,346 | 0.00% |
| 320 | SCHWAB STRATEGIC TR | 808524730 | 1,066 | $32,833 | 0.00% |
| 321 | ISHARES TR | 464287507 | 554 | $32,326 | 0.00% |
| 322 | INVESCO EXCHANGE TRADED FD T | IVZ | 442 | $29,322 | 0.00% |
| 323 | ISHARES TR | 464288513 | 371 | $29,268 | 0.00% |
| 324 | WISDOMTREE TR | WT | 594 | $26,923 | 0.00% |
| 325 | ISHARES TR | 464287341 | 627 | $26,378 | 0.00% |
| 326 | DIMENSIONAL ETF TRUST | 25434V807 | 616 | $24,246 | 0.00% |
| 327 | ISHARES TR | 464288695 | 292 | $23,857 | 0.00% |
| 328 | ISHARES TR | 464287325 | 247 | $22,526 | 0.00% |
| 329 | ISHARES TR | 464288521 | 368 | $21,197 | 0.00% |
| 330 | ISHARES TR | 464287556 | 127 | $16,243 | 0.00% |
| 331 | ISHARES TR | 464287523 | 83 | $15,631 | 0.00% |
| 332 | DIMENSIONAL ETF TRUST | 25434V674 | 299 | $15,399 | 0.00% |
| 333 | DIMENSIONAL ETF TRUST | 25434V500 | 254 | $15,177 | 0.00% |
| 334 | VANGUARD WORLD FD | 92204A504 | 53 | $14,117 | 0.00% |
| 335 | VANGUARD INDEX FDS | 922908744 | 67 | $11,574 | 0.00% |
| 336 | SELECT SECTOR SPDR TR | 81369Y100 | 134 | $11,521 | 0.00% |
| 337 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 200 | $11,428 | 0.00% |
| 338 | SELECT SECTOR SPDR TR | 81369Y886 | 138 | $10,881 | 0.00% |
| 339 | VANGUARD INTL EQUITY INDEX F | 922042858 | 239 | $10,828 | 0.00% |
| 340 | VANGUARD SCOTTSDALE FDS | 92206C664 | 98 | $7,904 | 0.00% |
| 341 | PIMCO ETF TR | 72201R718 | 82 | $7,870 | 0.00% |
| 342 | SELECT SECTOR SPDR TR | 81369Y308 | 85 | $6,942 | 0.00% |
| 343 | DIMENSIONAL ETF TRUST | 25434V716 | 120 | $4,297 | 0.00% |
| 344 | SELECT SECTOR SPDR TR | 81369Y860 | 86 | $3,599 | 0.00% |
| 345 | SPDR INDEX SHS FDS | 78463X749 | 52 | $2,269 | 0.00% |
| 346 | ISHARES TR | 464287234 | 41 | $1,792 | 0.00% |
| 347 | SCHWAB STRATEGIC TR | 808524870 | 31 | $834 | 0.00% |
| 348 | VANGUARD SCOTTSDALE FDS | 92206C565 | 12 | $826 | 0.00% |
| 349 | VANGUARD INDEX FDS | 922908553 | 7 | $634 | 0.00% |
| 350 | ISHARES TR | 464287184 | 14 | $502 | 0.00% |
| 351 | ISHARES TR | 464287499 | 5 | $437 | 0.00% |
| 352 | INVESCO EXCHANGE TRADED FD T | IVZ | 2 | $348 | 0.00% |