13F HOLDINGS REPORT
SYM FINANCIAL Corp
Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0001398344-25-014302
Total Value
$893.5M
Positions
420
Other Managers
0
Confidential Omitted
No
Holdings (420)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V203 | 6,614,559 | $228.7M | 25.59% |
| 2 | WISDOMTREE TR | WT | 2,388,724 | $97.9M | 10.96% |
| 3 | VANGUARD INDEX FDS | 922908512 | 528,419 | $86.9M | 9.73% |
| 4 | VANGUARD INDEX FDS | 922908769 | 258,733 | $78.6M | 8.80% |
| 5 | ISHARES TR | 46429B267 | 3,285,678 | $75.5M | 8.45% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 1,021,775 | $24.3M | 2.73% |
| 7 | VANGUARD STAR FDS | 921909768 | 244,295 | $16.9M | 1.89% |
| 8 | DOW INC | DOW | 548,893 | $14.5M | 1.63% |
| 9 | NVIDIA CORPORATION | NVDA | 84,949 | $13.4M | 1.50% |
| 10 | VANGUARD ADMIRAL FDS INC | 921932778 | 136,238 | $11.7M | 1.30% |
| 11 | MICROSOFT CORP | MSFT | 22,936 | $11.4M | 1.28% |
| 12 | APPLE INC | AAPL | 53,728 | $11.0M | 1.23% |
| 13 | ISHARES TR | 46432F842 | 110,892 | $9.3M | 1.04% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042742 | 60,216 | $7.7M | 0.87% |
| 15 | AMAZON COM INC | AMZN | 30,775 | $6.8M | 0.76% |
| 16 | META PLATFORMS INC | META | 7,402 | $5.5M | 0.61% |
| 17 | ELI LILLY & CO | LLY | 6,156 | $4.8M | 0.54% |
| 18 | ISHARES INC | 464286525 | 39,810 | $4.7M | 0.53% |
| 19 | DIMENSIONAL ETF TRUST | 25434V104 | 110,687 | $4.7M | 0.52% |
| 20 | BROADCOM INC | AVGO | 16,656 | $4.6M | 0.51% |
| 21 | SCHWAB STRATEGIC TR | 808524854 | 163,660 | $4.1M | 0.46% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 64,552 | $3.7M | 0.41% |
| 23 | SPDR INDEX SHS FDS | 78463X418 | 23,600 | $3.2M | 0.36% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 10,108 | $2.9M | 0.33% |
| 25 | MASTERCARD INCORPORATED | MA | 4,671 | $2.6M | 0.29% |
| 26 | WALMART INC | WMT | 26,113 | $2.6M | 0.29% |
| 27 | ISHARES TR | 464287226 | 23,943 | $2.4M | 0.27% |
| 28 | SPDR INDEX SHS FDS | 78463X889 | 56,802 | $2.3M | 0.26% |
| 29 | SPDR S&P 500 ETF TR | SPY | 3,227 | $2.0M | 0.22% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 1,951 | $1.9M | 0.22% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 37,922 | $1.8M | 0.21% |
| 32 | GE AEROSPACE | 369604301 | 7,084 | $1.8M | 0.20% |
| 33 | ALPHABET INC | GOOG | 10,302 | $1.8M | 0.20% |
| 34 | ISHARES TR | 464288257 | 13,552 | $1.7M | 0.20% |
| 35 | ISHARES TR | 46435G425 | 12,785 | $1.7M | 0.19% |
| 36 | ABBVIE INC | ABBV | 7,750 | $1.4M | 0.16% |
| 37 | ORACLE CORP | ORCL-PD | 6,574 | $1.4M | 0.16% |
| 38 | INTUIT | INTU | 1,781 | $1.4M | 0.16% |
| 39 | SERVICENOW INC | NOW | 1,350 | $1.4M | 0.16% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,820 | $1.4M | 0.15% |
| 41 | JOHNSON & JOHNSON | JNJ | 8,612 | $1.3M | 0.15% |
| 42 | TESLA INC | TSLA | 4,104 | $1.3M | 0.15% |
| 43 | VANGUARD WORLD FD | 92204A702 | 1,951 | $1.3M | 0.14% |
| 44 | SCHWAB STRATEGIC TR | 808524797 | 47,268 | $1.3M | 0.14% |
| 45 | INTUITIVE SURGICAL INC | ISRG | 2,288 | $1.2M | 0.14% |
| 46 | PIMCO ETF TR | 72201R833 | 12,327 | $1.2M | 0.14% |
| 47 | LAKELAND FINL CORP | 511656100 | 19,796 | $1.2M | 0.14% |
| 48 | PIMCO ETF TR | 72201R817 | 12,343 | $1.2M | 0.13% |
| 49 | NORFOLK SOUTHN CORP | 655844108 | 4,575 | $1.2M | 0.13% |
| 50 | ISHARES TR | 464287473 | 8,803 | $1.2M | 0.13% |
| 51 | BOOKING HOLDINGS INC | BKNG | 199 | $1.2M | 0.13% |
| 52 | VISA INC | V | 3,166 | $1.1M | 0.13% |
| 53 | TARGA RES CORP | TRGP | 6,216 | $1.1M | 0.12% |
| 54 | AGILENT TECHNOLOGIES INC | A | 9,146 | $1.1M | 0.12% |
| 55 | EXXON MOBIL CORP | XOM | 9,955 | $1.1M | 0.12% |
| 56 | ABBOTT LABS | ABLZF | 7,879 | $1.1M | 0.12% |
| 57 | CHIPOTLE MEXICAN GRILL INC | CMG | 18,780 | $1.1M | 0.12% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 3,315 | $1.0M | 0.12% |
| 59 | VEEVA SYS INC | VEEV | 3,513 | $1.0M | 0.11% |
| 60 | PEPSICO INC | PEP | 7,650 | $1.0M | 0.11% |
| 61 | IDEXX LABS INC | 45168D104 | 1,844 | $989,011 | 0.11% |
| 62 | SALESFORCE INC | CRM | 3,591 | $979,230 | 0.11% |
| 63 | NETFLIX INC | NFLX | 679 | $909,269 | 0.10% |
| 64 | DATADOG INC | DDOG | 6,766 | $908,877 | 0.10% |
| 65 | AMPHENOL CORP NEW | 032095101 | 9,184 | $906,920 | 0.10% |
| 66 | UBER TECHNOLOGIES INC | UBER | 9,622 | $897,733 | 0.10% |
| 67 | LAM RESEARCH CORP | LRCX | 9,103 | $886,086 | 0.10% |
| 68 | JABIL INC | JBL | 4,056 | $884,614 | 0.10% |
| 69 | GE VERNOVA INC | GEV | 1,669 | $883,151 | 0.10% |
| 70 | RPM INTL INC | 749685103 | 7,846 | $861,805 | 0.10% |
| 71 | OREILLY AUTOMOTIVE INC | 67103H107 | 9,180 | $827,393 | 0.09% |
| 72 | ROBLOX CORP | RBLX | 7,793 | $819,824 | 0.09% |
| 73 | MONSTER BEVERAGE CORP NEW | MNST | 12,699 | $795,465 | 0.09% |
| 74 | HOME DEPOT INC | HD | 2,160 | $792,000 | 0.09% |
| 75 | SPDR INDEX SHS FDS | 78463X509 | 18,152 | $775,816 | 0.09% |
| 76 | INTERNATIONAL BUSINESS MACHS | INTR | 2,625 | $773,798 | 0.09% |
| 77 | CISCO SYS INC | CSCO | 11,062 | $767,476 | 0.09% |
| 78 | AMGEN INC | AMGN | 2,729 | $762,012 | 0.09% |
| 79 | MEDTRONIC PLC | MDT | 8,705 | $758,778 | 0.08% |
| 80 | TAPESTRY INC | TPR | 8,612 | $756,220 | 0.08% |
| 81 | AT&T INC | T-PC | 26,066 | $754,337 | 0.08% |
| 82 | VANGUARD INDEX FDS | 922908363 | 1,323 | $751,428 | 0.08% |
| 83 | ADOBE INC | ADBE | 1,902 | $735,846 | 0.08% |
| 84 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,498 | $715,936 | 0.08% |
| 85 | ISHARES INC | 46434G103 | 11,870 | $712,556 | 0.08% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 4,445 | $708,152 | 0.08% |
| 87 | SNOWFLAKE INC | SNOW | 3,158 | $706,666 | 0.08% |
| 88 | LINDE PLC | LIN | 1,495 | $701,424 | 0.08% |
| 89 | CME GROUP INC | CME | 2,498 | $688,499 | 0.08% |
| 90 | ALPHABET INC | GOOG | 3,872 | $686,779 | 0.08% |
| 91 | TRANSUNION | TRU | 7,650 | $673,200 | 0.08% |
| 92 | ISHARES TR | 464287200 | 1,080 | $670,572 | 0.08% |
| 93 | CARLYLE GROUP INC | CGABL | 12,985 | $667,429 | 0.07% |
| 94 | SCHWAB STRATEGIC TR | 808524300 | 22,556 | $658,861 | 0.07% |
| 95 | SELECT SECTOR SPDR TR | 81369Y506 | 7,740 | $656,411 | 0.07% |
| 96 | CITIGROUP INC | C-PR | 7,710 | $656,275 | 0.07% |
| 97 | ALTRIA GROUP INC | MO | 11,068 | $648,917 | 0.07% |
| 98 | MERCK & CO INC | MRK | 8,097 | $640,926 | 0.07% |
| 99 | FORTINET INC | FTNT | 6,003 | $634,637 | 0.07% |
| 100 | VERISIGN INC | VRSN | 2,177 | $628,718 | 0.07% |
| 101 | PNC FINL SVCS GROUP INC | 693475105 | 3,360 | $626,371 | 0.07% |
| 102 | XCEL ENERGY INC | XELLL | 9,136 | $622,162 | 0.07% |
| 103 | LIVE NATION ENTERTAINMENT IN | LYV | 4,071 | $615,861 | 0.07% |
| 104 | APPLIED MATLS INC | 038222105 | 3,349 | $613,034 | 0.07% |
| 105 | GENERAL MTRS CO | 37045V100 | 12,226 | $601,641 | 0.07% |
| 106 | COCA COLA CO | KO | 8,400 | $594,302 | 0.07% |
| 107 | ISHARES TR | 464288646 | 11,241 | $593,075 | 0.07% |
| 108 | CHEVRON CORP NEW | CVX | 4,091 | $585,757 | 0.07% |
| 109 | MCDONALDS CORP | MCD | 1,926 | $562,634 | 0.06% |
| 110 | 3M CO | MMM | 3,691 | $561,918 | 0.06% |
| 111 | DIMENSIONAL ETF TRUST | 25434V708 | 15,617 | $559,727 | 0.06% |
| 112 | TRANE TECHNOLOGIES PLC | TT | 1,277 | $558,573 | 0.06% |
| 113 | WEC ENERGY GROUP INC | WEC | 5,327 | $555,073 | 0.06% |
| 114 | DOORDASH INC | DASH | 2,247 | $553,908 | 0.06% |
| 115 | DIMENSIONAL ETF TRUST | 25434V799 | 17,631 | $548,148 | 0.06% |
| 116 | KLA CORP | KLAC | 597 | $534,650 | 0.06% |
| 117 | MARTIN MARIETTA MATLS INC | 573284106 | 971 | $533,040 | 0.06% |
| 118 | CHUBB LIMITED | CB | 1,825 | $528,739 | 0.06% |
| 119 | ROBINHOOD MKTS INC | 770700102 | 5,580 | $522,455 | 0.06% |
| 120 | COPART INC | CPRT | 10,553 | $517,836 | 0.06% |
| 121 | INTEL CORP | INTC | 23,033 | $515,939 | 0.06% |
| 122 | CUMMINS INC | CMI | 1,568 | $513,520 | 0.06% |
| 123 | INVESCO QQQ TR | IVZ | 919 | $506,711 | 0.06% |
| 124 | TYLER TECHNOLOGIES INC | TYL | 838 | $496,800 | 0.06% |
| 125 | SPDR GOLD TR | GLD | 1,625 | $495,349 | 0.06% |
| 126 | ISHARES TR | 46432F339 | 2,672 | $488,495 | 0.05% |
| 127 | AMERICAN CENTY ETF TR | 025072232 | 6,233 | $482,933 | 0.05% |
| 128 | SCHWAB STRATEGIC TR | 808524706 | 15,869 | $478,292 | 0.05% |
| 129 | PROGRESSIVE CORP | 743315103 | 1,783 | $475,811 | 0.05% |
| 130 | HOWMET AEROSPACE INC | HWM | 2,535 | $471,840 | 0.05% |
| 131 | PALANTIR TECHNOLOGIES INC | PLTR | 3,459 | $471,531 | 0.05% |
| 132 | PROSHARES TR | 74347X864 | 5,136 | $469,636 | 0.05% |
| 133 | CARMAX INC | KMX | 6,950 | $467,110 | 0.05% |
| 134 | BANK AMERICA CORP | 060505104 | 9,739 | $460,846 | 0.05% |
| 135 | COMFORT SYS USA INC | 199908104 | 858 | $460,068 | 0.05% |
| 136 | EDISON INTL | 281020107 | 8,895 | $458,982 | 0.05% |
| 137 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 14,002 | $447,644 | 0.05% |
| 138 | INCYTE CORP | INCY | 6,565 | $447,077 | 0.05% |
| 139 | TOLL BROTHERS INC | TOL | 3,896 | $444,653 | 0.05% |
| 140 | ISHARES TR | 464287663 | 4,690 | $443,815 | 0.05% |
| 141 | PHILIP MORRIS INTL INC | 718172109 | 2,433 | $443,122 | 0.05% |
| 142 | TRAVELERS COMPANIES INC | TRV | 1,641 | $439,033 | 0.05% |
| 143 | SAP SE | SAPGF | 1,442 | $438,512 | 0.05% |
| 144 | AON PLC | AON | 1,222 | $435,926 | 0.05% |
| 145 | ILLUMINA INC | ILMN | 4,550 | $434,116 | 0.05% |
| 146 | BLACKROCK INC | BLK | 412 | $431,921 | 0.05% |
| 147 | ISHARES TR | 464287309 | 3,898 | $429,130 | 0.05% |
| 148 | ARISTA NETWORKS INC | ANET | 4,170 | $426,633 | 0.05% |
| 149 | WELLS FARGO CO NEW | 949746101 | 5,272 | $422,419 | 0.05% |
| 150 | STEEL DYNAMICS INC | STLD | 3,289 | $420,969 | 0.05% |
| 151 | DISNEY WALT CO | 254687106 | 3,374 | $418,438 | 0.05% |
| 152 | CATERPILLAR INC | CAT | 1,062 | $412,176 | 0.05% |
| 153 | NOVARTIS AG | NVSEF | 3,397 | $411,071 | 0.05% |
| 154 | ISHARES TR | 46434V787 | 18,063 | $408,404 | 0.05% |
| 155 | ZSCALER INC | ZS | 1,286 | $403,727 | 0.05% |
| 156 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,585 | $397,411 | 0.04% |
| 157 | ISHARES TR | 464287879 | 3,968 | $394,776 | 0.04% |
| 158 | JOHNSON CTLS INTL PLC | G51502105 | 3,713 | $392,167 | 0.04% |
| 159 | CINCINNATI FINL CORP | 172062101 | 2,623 | $390,617 | 0.04% |
| 160 | CITIZENS FINL GROUP INC | CIA | 8,679 | $388,385 | 0.04% |
| 161 | DIMENSIONAL ETF TRUST | 25434V666 | 12,497 | $387,657 | 0.04% |
| 162 | ZOOM COMMUNICATIONS INC | ZM | 4,955 | $386,391 | 0.04% |
| 163 | ASML HOLDING N V | ASMLF | 479 | $383,866 | 0.04% |
| 164 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,641 | $374,679 | 0.04% |
| 165 | HUNT J B TRANS SVCS INC | 445658107 | 2,564 | $368,190 | 0.04% |
| 166 | WINGSTOP INC | WING | 1,092 | $367,720 | 0.04% |
| 167 | ADVANCED MICRO DEVICES INC | AMD | 2,591 | $367,663 | 0.04% |
| 168 | AMERICAN INTL GROUP INC | 026874784 | 4,275 | $365,897 | 0.04% |
| 169 | DEVON ENERGY CORP NEW | 25179M103 | 11,437 | $363,811 | 0.04% |
| 170 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 4,947 | $359,301 | 0.04% |
| 171 | PUBLIC STORAGE OPER CO | PSA-PS | 1,222 | $358,559 | 0.04% |
| 172 | GILEAD SCIENCES INC | GILD | 3,217 | $356,616 | 0.04% |
| 173 | TEXAS ROADHOUSE INC | TXRH | 1,893 | $354,767 | 0.04% |
| 174 | ULTA BEAUTY INC | ULTA | 751 | $351,333 | 0.04% |
| 175 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,054 | $342,777 | 0.04% |
| 176 | PAYPAL HLDGS INC | PYPL | 4,605 | $342,244 | 0.04% |
| 177 | SPDR S&P MIDCAP 400 ETF TR | MDY | 600 | $339,888 | 0.04% |
| 178 | MANHATTAN ASSOCIATES INC | MANH | 1,714 | $338,464 | 0.04% |
| 179 | RALPH LAUREN CORP | RL | 1,228 | $336,816 | 0.04% |
| 180 | HSBC HLDGS PLC | HBCYF | 5,519 | $335,500 | 0.04% |
| 181 | VANGUARD INDEX FDS | 922908629 | 1,195 | $334,397 | 0.04% |
| 182 | UNITED PARCEL SERVICE INC | UPS | 3,302 | $333,304 | 0.04% |
| 183 | SYNCHRONY FINANCIAL | SYF-PB | 4,978 | $332,232 | 0.04% |
| 184 | CAPITAL ONE FINL CORP | 14040H105 | 1,559 | $331,693 | 0.04% |
| 185 | NATERA INC | NTRA | 1,959 | $330,953 | 0.04% |
| 186 | BARCLAYS PLC | BCLYF | 17,773 | $330,400 | 0.04% |
| 187 | THE CIGNA GROUP | 125523100 | 998 | $329,919 | 0.04% |
| 188 | THERMO FISHER SCIENTIFIC INC | TMO | 802 | $325,346 | 0.04% |
| 189 | MOLINA HEALTHCARE INC | MOH | 1,091 | $325,009 | 0.04% |
| 190 | NATWEST GROUP PLC | RBSPF | 22,912 | $324,205 | 0.04% |
| 191 | SONY GROUP CORP | SNEJF | 12,412 | $323,084 | 0.04% |
| 192 | ASHLAND INC | ASH | 6,424 | $322,999 | 0.04% |
| 193 | SELECT SECTOR SPDR TR | 81369Y407 | 1,479 | $321,431 | 0.04% |
| 194 | LYFT INC | LYFT | 20,335 | $320,480 | 0.04% |
| 195 | VERIZON COMMUNICATIONS INC | VZ | 7,331 | $317,206 | 0.04% |
| 196 | ISHARES TR | 46432F396 | 1,316 | $316,261 | 0.04% |
| 197 | SSGA ACTIVE ETF TR | 78467V848 | 7,879 | $316,027 | 0.04% |
| 198 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,457 | $315,290 | 0.04% |
| 199 | VALERO ENERGY CORP | VLO | 2,335 | $313,871 | 0.04% |
| 200 | TEXAS INSTRS INC | 882508104 | 1,506 | $312,678 | 0.03% |
| 201 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 20,094 | $310,653 | 0.03% |
| 202 | AUTOZONE INC | AZO | 83 | $308,115 | 0.03% |
| 203 | ALNYLAM PHARMACEUTICALS INC | ALNY | 944 | $307,829 | 0.03% |
| 204 | HALLIBURTON CO | HAL | 15,051 | $306,746 | 0.03% |
| 205 | CVS HEALTH CORP | CVS | 4,444 | $306,529 | 0.03% |
| 206 | DUPONT DE NEMOURS INC | DD | 4,460 | $305,911 | 0.03% |
| 207 | KROGER CO | KR | 4,251 | $304,924 | 0.03% |
| 208 | WASTE MGMT INC DEL | 94106L109 | 1,332 | $304,788 | 0.03% |
| 209 | AXIS CAP HLDGS LTD | G0692U109 | 2,923 | $303,466 | 0.03% |
| 210 | TWILIO INC | TWLO | 2,432 | $302,444 | 0.03% |
| 211 | VERTIV HOLDINGS CO | VRT | 2,348 | $301,507 | 0.03% |
| 212 | SCHWAB CHARLES CORP | SCHW-PJ | 3,302 | $301,274 | 0.03% |
| 213 | TRIMBLE INC | TRMB | 3,952 | $300,273 | 0.03% |
| 214 | AUTODESK INC | ADSK | 968 | $299,664 | 0.03% |
| 215 | FERGUSON ENTERPRISES INC | FERG | 1,355 | $295,051 | 0.03% |
| 216 | HUNTINGTON BANCSHARES INC | HBANP | 17,496 | $293,233 | 0.03% |
| 217 | MSCI INC | MSCI | 507 | $292,407 | 0.03% |
| 218 | NORTHROP GRUMMAN CORP | NOC | 583 | $291,616 | 0.03% |
| 219 | EATON CORP PLC | ETN | 812 | $289,876 | 0.03% |
| 220 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,269 | $287,416 | 0.03% |
| 221 | EXELIXIS INC | EXEL | 6,500 | $286,488 | 0.03% |
| 222 | FREEPORT-MCMORAN INC | FCX | 6,545 | $283,726 | 0.03% |
| 223 | ISHARES TR | 46434V316 | 5,811 | $280,068 | 0.03% |
| 224 | BANCO SANTANDER S.A. | BCDRF | 33,645 | $279,254 | 0.03% |
| 225 | ARROW ELECTRS INC | 042735100 | 2,184 | $278,307 | 0.03% |
| 226 | ENERGY TRANSFER L P | ET-PI | 15,341 | $278,132 | 0.03% |
| 227 | ECOLAB INC | ECL | 1,030 | $277,523 | 0.03% |
| 228 | FEDEX CORP | FDX | 1,203 | $273,535 | 0.03% |
| 229 | QUALCOMM INC | QCOM | 1,717 | $273,524 | 0.03% |
| 230 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 19,920 | $273,302 | 0.03% |
| 231 | MICRON TECHNOLOGY INC | MU | 2,209 | $272,259 | 0.03% |
| 232 | EVERGY INC | EVRG | 3,944 | $271,860 | 0.03% |
| 233 | LOCKHEED MARTIN CORP | LMT | 585 | $271,111 | 0.03% |
| 234 | GOLDMAN SACHS GROUP INC | GSCE | 382 | $270,586 | 0.03% |
| 235 | VANGUARD INDEX FDS | 922908652 | 1,391 | $268,060 | 0.03% |
| 236 | ANALOG DEVICES INC | ADI | 1,120 | $266,582 | 0.03% |
| 237 | AUTOMATIC DATA PROCESSING IN | ADP | 858 | $264,672 | 0.03% |
| 238 | ETSY INC | ETSY | 5,271 | $264,393 | 0.03% |
| 239 | ISHARES TR | 46429B697 | 2,809 | $263,681 | 0.03% |
| 240 | CROWN HLDGS INC | CCK | 2,550 | $262,599 | 0.03% |
| 241 | STATE STR CORP | STT-PG | 2,466 | $262,234 | 0.03% |
| 242 | ATLASSIAN CORPORATION | TEAM | 1,291 | $262,189 | 0.03% |
| 243 | ISHARES TR | 464287408 | 1,340 | $261,863 | 0.03% |
| 244 | ISHARES INC | 464286392 | 1,546 | $261,842 | 0.03% |
| 245 | HF SINCLAIR CORP | DINO | 6,354 | $261,022 | 0.03% |
| 246 | NUTANIX INC | NTNX | 3,405 | $260,278 | 0.03% |
| 247 | PFIZER INC | PFE | 10,718 | $259,799 | 0.03% |
| 248 | GARMIN LTD | GRMN | 1,244 | $259,648 | 0.03% |
| 249 | UGI CORP NEW | 902681105 | 7,093 | $258,327 | 0.03% |
| 250 | PALO ALTO NETWORKS INC | PANW | 1,258 | $257,437 | 0.03% |
| 251 | ZOETIS INC | ZTS | 1,650 | $257,338 | 0.03% |
| 252 | PIMCO CORPORATE & INCOME OPP | PTY | 18,269 | $254,122 | 0.03% |
| 253 | FIRST TR EXCHNG TRADED FD VI | 33740F110 | 60,547 | $253,686 | 0.03% |
| 254 | EMCOR GROUP INC | EME | 472 | $252,470 | 0.03% |
| 255 | DIMENSIONAL ETF TRUST | 25434V781 | 7,667 | $252,321 | 0.03% |
| 256 | UNITED AIRLS HLDGS INC | UNTCW | 3,150 | $250,835 | 0.03% |
| 257 | TEXAS CAP BANCSHARES INC | 88224Q107 | 3,120 | $247,728 | 0.03% |
| 258 | DELTA AIR LINES INC DEL | DAL | 5,024 | $247,080 | 0.03% |
| 259 | AIRBNB INC | ABNB | 1,862 | $246,417 | 0.03% |
| 260 | EXPEDIA GROUP INC | EXPE | 1,457 | $245,767 | 0.03% |
| 261 | WABTEC | 929740108 | 1,173 | $245,568 | 0.03% |
| 262 | SCHWAB STRATEGIC TR | 808524201 | 9,978 | $243,862 | 0.03% |
| 263 | CONOCOPHILLIPS | COP | 2,694 | $241,760 | 0.03% |
| 264 | CONCENTRIX CORP | CNXC | 4,522 | $239,010 | 0.03% |
| 265 | MIZUHO FINANCIAL GROUP INC | MZHOF | 42,927 | $238,674 | 0.03% |
| 266 | FEDERATED HERMES INC | FHI | 5,364 | $237,732 | 0.03% |
| 267 | PG&E CORP | PCG-PX | 17,015 | $237,189 | 0.03% |
| 268 | MARKETAXESS HLDGS INC | MKTX | 1,050 | $234,507 | 0.03% |
| 269 | MASTEC INC | MTZ | 1,371 | $233,660 | 0.03% |
| 270 | VANGUARD BD INDEX FDS | 921937835 | 3,128 | $230,315 | 0.03% |
| 271 | COMCAST CORP NEW | CCZ | 6,423 | $229,241 | 0.03% |
| 272 | LINCOLN ELEC HLDGS INC | 533900106 | 1,102 | $228,467 | 0.03% |
| 273 | FERRARI N V | RACE | 465 | $228,194 | 0.03% |
| 274 | MCKESSON CORP | MCK | 311 | $227,895 | 0.03% |
| 275 | CHEWY INC | CHWY | 5,345 | $227,804 | 0.03% |
| 276 | ROYAL GOLD INC | RGLD | 1,280 | $227,635 | 0.03% |
| 277 | RELX PLC | RLXXF | 4,163 | $226,217 | 0.03% |
| 278 | ISHARES TR | 46434V456 | 5,229 | $225,997 | 0.03% |
| 279 | TECHNIPFMC PLC | FTI | 6,553 | $225,685 | 0.03% |
| 280 | EXTRA SPACE STORAGE INC | EXR | 1,530 | $225,583 | 0.03% |
| 281 | DIMENSIONAL ETF TRUST | 25434V732 | 7,587 | $225,187 | 0.03% |
| 282 | WESTERN DIGITAL CORP | WDC | 3,513 | $224,797 | 0.03% |
| 283 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,027 | $224,708 | 0.03% |
| 284 | LINCOLN NATL CORP IND | 534187109 | 6,492 | $224,638 | 0.03% |
| 285 | TE CONNECTIVITY PLC | TEL | 1,331 | $224,508 | 0.03% |
| 286 | GUIDEWIRE SOFTWARE INC | GWRE | 952 | $224,148 | 0.03% |
| 287 | NORTHERN TR CORP | NTRSO | 1,761 | $223,277 | 0.02% |
| 288 | TEXTRON INC | TXT | 2,747 | $220,557 | 0.02% |
| 289 | SELECT SECTOR SPDR TR | 81369Y704 | 1,493 | $220,247 | 0.02% |
| 290 | ISHARES TR | 464287507 | 3,531 | $219,005 | 0.02% |
| 291 | VANGUARD WORLD FD | 92204A603 | 781 | $218,735 | 0.02% |
| 292 | RTX CORPORATION | RTX | 1,479 | $215,986 | 0.02% |
| 293 | IQVIA HLDGS INC | IQV | 1,368 | $215,583 | 0.02% |
| 294 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,246 | $215,187 | 0.02% |
| 295 | BANK OZK LITTLE ROCK ARK | OZKAP | 4,567 | $214,923 | 0.02% |
| 296 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 13,888 | $213,459 | 0.02% |
| 297 | CROWDSTRIKE HLDGS INC | CRWD | 419 | $213,401 | 0.02% |
| 298 | ACCENTURE PLC IRELAND | ACN | 711 | $212,511 | 0.02% |
| 299 | CENTENE CORP DEL | CNC | 3,904 | $211,909 | 0.02% |
| 300 | HILTON WORLDWIDE HLDGS INC | HLT | 791 | $210,675 | 0.02% |
| 301 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,152 | $209,366 | 0.02% |
| 302 | ENTERGY CORP NEW | ENO | 2,496 | $207,468 | 0.02% |
| 303 | PHILLIPS 66 | PSX | 1,739 | $207,418 | 0.02% |
| 304 | SBA COMMUNICATIONS CORP NEW | SBAC | 880 | $206,659 | 0.02% |
| 305 | NEXTERA ENERGY INC | NEE-PW | 2,967 | $205,969 | 0.02% |
| 306 | VANGUARD INDEX FDS | 922908751 | 869 | $205,894 | 0.02% |
| 307 | SELECT SECTOR SPDR TR | 81369Y209 | 1,515 | $204,207 | 0.02% |
| 308 | TENET HEALTHCARE CORP | THC | 1,158 | $203,808 | 0.02% |
| 309 | BOSTON SCIENTIFIC CORP | BSX | 1,881 | $202,038 | 0.02% |
| 310 | DRAFTKINGS INC NEW | DKNG | 4,696 | $201,411 | 0.02% |
| 311 | GOLDMAN SACHS ETF TR | NVGLF | 5,050 | $200,283 | 0.02% |
| 312 | VALLEY NATL BANCORP | 919794107 | 22,180 | $198,067 | 0.02% |
| 313 | ISHARES TR | 46429B689 | 2,306 | $193,842 | 0.02% |
| 314 | SELECT SECTOR SPDR TR | 81369Y803 | 679 | $171,943 | 0.02% |
| 315 | WENDYS CO | 95058W100 | 14,869 | $169,804 | 0.02% |
| 316 | ISHARES TR | 464287150 | 1,256 | $169,610 | 0.02% |
| 317 | AMCOR PLC | AMCCF | 17,664 | $162,332 | 0.02% |
| 318 | CNH INDL N V | N20944109 | 12,165 | $157,658 | 0.02% |
| 319 | VANGUARD INDEX FDS | 922908736 | 353 | $154,755 | 0.02% |
| 320 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,035 | $146,649 | 0.02% |
| 321 | ZOOMINFO TECHNOLOGIES INC | GTM | 14,235 | $144,058 | 0.02% |
| 322 | PROSHARES TR | 74347X831 | 1,732 | $143,756 | 0.02% |
| 323 | ISHARES TR | 464288679 | 1,280 | $141,338 | 0.02% |
| 324 | HUNTSMAN CORP | HUN | 13,348 | $139,086 | 0.02% |
| 325 | SCHWAB STRATEGIC TR | 808524771 | 5,562 | $136,491 | 0.02% |
| 326 | ISHARES TR | 464287804 | 1,133 | $123,793 | 0.01% |
| 327 | SCHWAB STRATEGIC TR | 808524508 | 4,316 | $121,064 | 0.01% |
| 328 | DNP SELECT INCOME FD INC | 23325P104 | 12,232 | $119,754 | 0.01% |
| 329 | FINVOLUTION GROUP | FVGPY | 12,567 | $119,135 | 0.01% |
| 330 | FORD MTR CO | 345370860 | 10,965 | $118,967 | 0.01% |
| 331 | SELECT SECTOR SPDR TR | 81369Y852 | 1,082 | $117,429 | 0.01% |
| 332 | VANGUARD WORLD FD | 92204A405 | 899 | $114,443 | 0.01% |
| 333 | ISHARES INC | 46434G764 | 1,747 | $110,306 | 0.01% |
| 334 | SNAP INC | SNAP | 12,568 | $109,216 | 0.01% |
| 335 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,000 | $103,980 | 0.01% |
| 336 | ISHARES TR | 464287598 | 527 | $102,359 | 0.01% |
| 337 | ISHARES TR | 464287614 | 237 | $100,763 | 0.01% |
| 338 | VANGUARD INDEX FDS | 922908611 | 500 | $97,505 | 0.01% |
| 339 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 11,179 | $94,798 | 0.01% |
| 340 | ISHARES TR | 464287812 | 1,335 | $94,096 | 0.01% |
| 341 | ISHARES TR | 464287481 | 676 | $93,771 | 0.01% |
| 342 | NOMURA HLDGS INC | NRSCF | 14,039 | $92,377 | 0.01% |
| 343 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 1,539 | $86,819 | 0.01% |
| 344 | ISHARES TR | 46434V290 | 1,231 | $83,646 | 0.01% |
| 345 | DIMENSIONAL ETF TRUST | 25434V401 | 1,247 | $83,574 | 0.01% |
| 346 | ISHARES TR | 46434V266 | 2,111 | $81,843 | 0.01% |
| 347 | ISHARES TR | 464287721 | 453 | $78,575 | 0.01% |
| 348 | SCHWAB STRATEGIC TR | 808524730 | 2,290 | $75,593 | 0.01% |
| 349 | WIPRO LTD | WIT | 23,850 | $72,027 | 0.01% |
| 350 | ISHARES TR | 464287648 | 246 | $70,320 | 0.01% |
| 351 | INVESCO EXCHANGE TRADED FD T | IVZ | 716 | $67,132 | 0.01% |
| 352 | GABELLI EQUITY TR INC | GAB-PK | 11,476 | $66,788 | 0.01% |
| 353 | SELECT SECTOR SPDR TR | 81369Y605 | 1,183 | $61,954 | 0.01% |
| 354 | ISHARES TR | 464287622 | 178 | $60,285 | 0.01% |
| 355 | NOKIA CORP | NOKBF | 11,508 | $59,611 | 0.01% |
| 356 | LLOYDS BANKING GROUP PLC | LLOBF | 13,555 | $57,609 | 0.01% |
| 357 | ISHARES TR | 464287655 | 266 | $57,400 | 0.01% |
| 358 | AMERICAN CENTY ETF TR | 025072877 | 625 | $56,938 | 0.01% |
| 359 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 843 | $54,062 | 0.01% |
| 360 | FIDELITY COVINGTON TRUST | 316092501 | 700 | $51,828 | 0.01% |
| 361 | DIMENSIONAL ETF TRUST | 25434V807 | 1,168 | $50,037 | 0.01% |
| 362 | FIDELITY COVINGTON TRUST | 316092204 | 524 | $49,316 | 0.01% |
| 363 | ISHARES TR | 464288760 | 250 | $47,160 | 0.01% |
| 364 | PIMCO ETF TR | 72201R775 | 508 | $46,787 | 0.01% |
| 365 | SCHWAB STRATEGIC TR | 808524755 | 1,153 | $46,143 | 0.01% |
| 366 | SCHWAB STRATEGIC TR | 808524698 | 1,862 | $42,379 | 0.00% |
| 367 | DIMENSIONAL ETF TRUST | 25434V724 | 894 | $37,798 | 0.00% |
| 368 | ISHARES TR | 46429B655 | 725 | $36,990 | 0.00% |
| 369 | SCHWAB STRATEGIC TR | 808524763 | 1,268 | $36,328 | 0.00% |
| 370 | SCHWAB STRATEGIC TR | 808524615 | 1,384 | $35,250 | 0.00% |
| 371 | SCHWAB STRATEGIC TR | 808524805 | 1,593 | $35,205 | 0.00% |
| 372 | INVESCO EXCHANGE TRADED FD T | IVZ | 442 | $31,497 | 0.00% |
| 373 | ISHARES TR | 464288513 | 371 | $29,921 | 0.00% |
| 374 | FIDELITY COVINGTON TRUST | 316092600 | 468 | $29,906 | 0.00% |
| 375 | ISHARES TR | 464287465 | 334 | $29,856 | 0.00% |
| 376 | FIDELITY COVINGTON TRUST | 316092709 | 365 | $28,298 | 0.00% |
| 377 | SCHWAB STRATEGIC TR | 808524607 | 1,098 | $27,779 | 0.00% |
| 378 | ISHARES TR | 464288695 | 296 | $25,266 | 0.00% |
| 379 | ISHARES TR | 464287341 | 627 | $24,635 | 0.00% |
| 380 | WISDOMTREE TR | WT | 470 | $23,541 | 0.00% |
| 381 | ISHARES TR | 46434V647 | 948 | $23,416 | 0.00% |
| 382 | ISHARES TR | 464287325 | 247 | $21,264 | 0.00% |
| 383 | SCHWAB STRATEGIC TR | 808524748 | 499 | $20,983 | 0.00% |
| 384 | FIDELITY COVINGTON TRUST | 316092303 | 395 | $20,214 | 0.00% |
| 385 | ISHARES TR | 464287523 | 83 | $19,870 | 0.00% |
| 386 | FIDELITY COVINGTON TRUST | 316092808 | 100 | $19,722 | 0.00% |
| 387 | ISHARES TR | 464287606 | 200 | $18,196 | 0.00% |
| 388 | ISHARES TR | 464288208 | 228 | $18,162 | 0.00% |
| 389 | SCHWAB STRATEGIC TR | 808524888 | 415 | $17,675 | 0.00% |
| 390 | VANGUARD ADMIRAL FDS INC | 921932844 | 178 | $16,994 | 0.00% |
| 391 | DIMENSIONAL ETF TRUST | 25434V500 | 254 | $16,182 | 0.00% |
| 392 | ISHARES TR | 464287556 | 127 | $16,067 | 0.00% |
| 393 | VANGUARD ADMIRAL FDS INC | 921932794 | 138 | $15,791 | 0.00% |
| 394 | DIMENSIONAL ETF TRUST | 25434V674 | 299 | $15,677 | 0.00% |
| 395 | VANGUARD WORLD FD | 92204A504 | 54 | $13,294 | 0.00% |
| 396 | VANGUARD INDEX FDS | 922908744 | 67 | $11,842 | 0.00% |
| 397 | VANGUARD INTL EQUITY INDEX F | 922042858 | 239 | $11,833 | 0.00% |
| 398 | SELECT SECTOR SPDR TR | 81369Y100 | 134 | $11,767 | 0.00% |
| 399 | SCHWAB STRATEGIC TR | 808524870 | 435 | $11,601 | 0.00% |
| 400 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 200 | $11,370 | 0.00% |
| 401 | SELECT SECTOR SPDR TR | 81369Y886 | 138 | $11,269 | 0.00% |
| 402 | SCHWAB STRATEGIC TR | 808524847 | 435 | $9,205 | 0.00% |
| 403 | PIMCO ETF TR | 72201R718 | 82 | $7,858 | 0.00% |
| 404 | ISHARES TR | 464288521 | 138 | $7,805 | 0.00% |
| 405 | SELECT SECTOR SPDR TR | 81369Y308 | 85 | $6,882 | 0.00% |
| 406 | VANGUARD BD INDEX FDS | 921937819 | 86 | $6,670 | 0.00% |
| 407 | ISHARES TR | 464287242 | 45 | $4,932 | 0.00% |
| 408 | DIMENSIONAL ETF TRUST | 25434V716 | 120 | $4,710 | 0.00% |
| 409 | ISHARES TR | 46434V803 | 101 | $3,824 | 0.00% |
| 410 | SELECT SECTOR SPDR TR | 81369Y860 | 86 | $3,562 | 0.00% |
| 411 | FIDELITY COVINGTON TRUST | 316092865 | 61 | $3,209 | 0.00% |
| 412 | ISHARES TR | 464288414 | 25 | $2,612 | 0.00% |
| 413 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 50 | $2,482 | 0.00% |
| 414 | SPDR INDEX SHS FDS | 78463X749 | 52 | $2,295 | 0.00% |
| 415 | ISHARES TR | 464287762 | 25 | $1,412 | 0.00% |
| 416 | ISHARES TR | 464288588 | 9 | $845 | 0.00% |
| 417 | INVESCO EXCHANGE TRADED FD T | IVZ | 4 | $520 | 0.00% |
| 418 | VANGUARD INDEX FDS | 922908553 | 5 | $477 | 0.00% |
| 419 | ISHARES TR | 464287499 | 5 | $472 | 0.00% |
| 420 | VANGUARD INTL EQUITY INDEX F | 922042676 | 5 | $230 | 0.00% |