13F HOLDINGS REPORT
SYM FINANCIAL Corp
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001398344-25-020214
Total Value
$934.7M
Positions
409
Other Managers
0
Confidential Omitted
No
Holdings (409)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V203 | 6,696,421 | $243.4M | 26.04% |
| 2 | WISDOMTREE TR | WT | 2,430,454 | $103.9M | 11.12% |
| 3 | VANGUARD INDEX FDS | 922908512 | 547,508 | $95.6M | 10.23% |
| 4 | VANGUARD INDEX FDS | 922908769 | 252,641 | $82.9M | 8.87% |
| 5 | ISHARES TR | 46429B267 | 3,489,138 | $80.7M | 8.63% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 1,025,040 | $26.4M | 2.82% |
| 7 | VANGUARD STAR FDS | 921909768 | 228,642 | $16.8M | 1.80% |
| 8 | DOW INC | DOW | 550,187 | $12.6M | 1.35% |
| 9 | APPLE INC | AAPL | 49,201 | $12.5M | 1.34% |
| 10 | VANGUARD ADMIRAL FDS INC | 921932778 | 125,171 | $11.9M | 1.28% |
| 11 | NVIDIA CORPORATION | NVDA | 62,396 | $11.6M | 1.25% |
| 12 | MICROSOFT CORP | MSFT | 20,701 | $10.7M | 1.15% |
| 13 | ISHARES TR | 46432F842 | 110,892 | $9.7M | 1.04% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042742 | 61,408 | $8.5M | 0.91% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 99,025 | $5.9M | 0.63% |
| 16 | AMAZON COM INC | AMZN | 24,418 | $5.4M | 0.57% |
| 17 | DIMENSIONAL ETF TRUST | 25434V104 | 112,983 | $5.2M | 0.55% |
| 18 | ISHARES INC | 464286525 | 42,373 | $5.1M | 0.54% |
| 19 | ELI LILLY & CO | LLY | 6,386 | $4.9M | 0.52% |
| 20 | BROADCOM INC | AVGO | 13,904 | $4.6M | 0.49% |
| 21 | ALPHABET INC | GOOG | 16,360 | $4.0M | 0.43% |
| 22 | META PLATFORMS INC | META | 5,257 | $3.9M | 0.41% |
| 23 | SCHWAB STRATEGIC TR | 808524854 | 152,692 | $3.8M | 0.41% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 10,970 | $3.5M | 0.37% |
| 25 | SPDR INDEX SHS FDS | 78463X418 | 23,610 | $3.3M | 0.35% |
| 26 | SPDR INDEX SHS FDS | 78463X889 | 69,153 | $3.0M | 0.32% |
| 27 | ISHARES TR | 464287226 | 27,315 | $2.7M | 0.29% |
| 28 | WALMART INC | WMT | 25,534 | $2.6M | 0.28% |
| 29 | MASTERCARD INCORPORATED | MA | 4,097 | $2.3M | 0.25% |
| 30 | SPDR S&P 500 ETF TR | SPY | 3,221 | $2.1M | 0.23% |
| 31 | ISHARES TR | 46435G425 | 14,593 | $2.1M | 0.23% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 41,870 | $2.1M | 0.22% |
| 33 | GE AEROSPACE | 369604301 | 6,512 | $2.0M | 0.21% |
| 34 | ORACLE CORP | ORCL-PD | 6,912 | $1.9M | 0.21% |
| 35 | TESLA INC | TSLA | 4,092 | $1.8M | 0.19% |
| 36 | ISHARES TR | 464288257 | 12,962 | $1.8M | 0.19% |
| 37 | JOHNSON & JOHNSON | JNJ | 8,918 | $1.7M | 0.18% |
| 38 | PIMCO ETF TR | 72201R833 | 16,065 | $1.6M | 0.17% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,977 | $1.5M | 0.16% |
| 40 | NORFOLK SOUTHN CORP | 655844108 | 4,584 | $1.4M | 0.15% |
| 41 | VANGUARD WORLD FD | 92204A702 | 1,816 | $1.4M | 0.15% |
| 42 | SPDR GOLD TR | GLD | 3,625 | $1.3M | 0.14% |
| 43 | LAKELAND FINL CORP | 511656100 | 19,814 | $1.3M | 0.14% |
| 44 | SCHWAB STRATEGIC TR | 808524797 | 45,873 | $1.3M | 0.13% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 1,336 | $1.2M | 0.13% |
| 46 | VISA INC | V | 3,467 | $1.2M | 0.13% |
| 47 | EXXON MOBIL CORP | XOM | 10,433 | $1.2M | 0.13% |
| 48 | AMPHENOL CORP NEW | 032095101 | 9,266 | $1.1M | 0.12% |
| 49 | BOOKING HOLDINGS INC | BKNG | 198 | $1.1M | 0.11% |
| 50 | PEPSICO INC | PEP | 7,581 | $1.1M | 0.11% |
| 51 | ROBLOX CORP | RBLX | 7,534 | $1.0M | 0.11% |
| 52 | TARGA RES CORP | TRGP | 6,186 | $1.0M | 0.11% |
| 53 | ALPHABET INC | GOOG | 4,198 | $1.0M | 0.11% |
| 54 | ABBVIE INC | ABBV | 4,405 | $1.0M | 0.11% |
| 55 | GE VERNOVA INC | GEV | 1,645 | $1.0M | 0.11% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 2,897 | $1.0M | 0.11% |
| 57 | SPDR INDEX SHS FDS | 78463X509 | 21,271 | $995,696 | 0.11% |
| 58 | HOME DEPOT INC | HD | 2,375 | $962,390 | 0.10% |
| 59 | LAM RESEARCH CORP | LRCX | 7,161 | $958,858 | 0.10% |
| 60 | RPM INTL INC | 749685103 | 7,885 | $929,484 | 0.10% |
| 61 | VEEVA SYS INC | VEEV | 3,078 | $916,967 | 0.10% |
| 62 | JABIL INC | JBL | 4,022 | $873,458 | 0.09% |
| 63 | INTUIT | INTU | 1,266 | $864,564 | 0.09% |
| 64 | SERVICENOW INC | NOW | 908 | $835,614 | 0.09% |
| 65 | COPART INC | CPRT | 17,703 | $796,104 | 0.09% |
| 66 | NETFLIX INC | NFLX | 664 | $796,083 | 0.09% |
| 67 | AGILENT TECHNOLOGIES INC | A | 6,032 | $774,207 | 0.08% |
| 68 | CHEVRON CORP NEW | CVX | 4,951 | $768,824 | 0.08% |
| 69 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,498 | $754,833 | 0.08% |
| 70 | SNOWFLAKE INC | SNOW | 3,324 | $749,728 | 0.08% |
| 71 | MERCK & CO INC | MRK | 8,919 | $748,602 | 0.08% |
| 72 | ROBINHOOD MKTS INC | 770700102 | 5,222 | $747,686 | 0.08% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 2,617 | $738,413 | 0.08% |
| 74 | XCEL ENERGY INC | XELLL | 9,143 | $737,383 | 0.08% |
| 75 | TAPESTRY INC | TPR | 6,509 | $736,949 | 0.08% |
| 76 | ISHARES TR | 464287200 | 1,080 | $722,844 | 0.08% |
| 77 | SCHWAB STRATEGIC TR | 808524300 | 22,556 | $719,762 | 0.08% |
| 78 | CISCO SYS INC | CSCO | 10,484 | $717,310 | 0.08% |
| 79 | COMFORT SYS USA INC | 199908104 | 866 | $714,606 | 0.08% |
| 80 | PROCTER AND GAMBLE CO | 742718109 | 4,578 | $703,409 | 0.08% |
| 81 | INTEL CORP | INTC | 20,488 | $687,372 | 0.07% |
| 82 | ARISTA NETWORKS INC | ANET | 4,700 | $684,837 | 0.07% |
| 83 | PNC FINL SVCS GROUP INC | 693475105 | 3,401 | $683,363 | 0.07% |
| 84 | CUMMINS INC | CMI | 1,579 | $666,922 | 0.07% |
| 85 | ADOBE INC | ADBE | 1,850 | $652,588 | 0.07% |
| 86 | KLA CORP | KLAC | 602 | $649,189 | 0.07% |
| 87 | PALANTIR TECHNOLOGIES INC | PLTR | 3,551 | $647,773 | 0.07% |
| 88 | GENERAL MTRS CO | 37045V100 | 10,524 | $641,621 | 0.07% |
| 89 | UBER TECHNOLOGIES INC | UBER | 6,506 | $637,393 | 0.07% |
| 90 | SELECT SECTOR SPDR TR | 81369Y506 | 6,953 | $621,181 | 0.07% |
| 91 | CHUBB LIMITED | CB | 2,196 | $619,821 | 0.07% |
| 92 | WEC ENERGY GROUP INC | WEC | 5,381 | $616,609 | 0.07% |
| 93 | MCDONALDS CORP | MCD | 2,003 | $608,791 | 0.07% |
| 94 | DIMENSIONAL ETF TRUST | 25434V708 | 15,459 | $596,266 | 0.06% |
| 95 | AT&T INC | T-PC | 21,065 | $594,863 | 0.06% |
| 96 | MICRON TECHNOLOGY INC | MU | 3,502 | $585,955 | 0.06% |
| 97 | CITIGROUP INC | C-PR | 5,743 | $582,937 | 0.06% |
| 98 | INVESCO QQQ TR | IVZ | 968 | $581,235 | 0.06% |
| 99 | DIMENSIONAL ETF TRUST | 25434V799 | 17,631 | $578,120 | 0.06% |
| 100 | LINDE PLC | LIN | 1,215 | $577,125 | 0.06% |
| 101 | BANK AMERICA CORP | 060505104 | 10,985 | $566,728 | 0.06% |
| 102 | ALTRIA GROUP INC | MO | 8,551 | $564,879 | 0.06% |
| 103 | IDEXX LABS INC | 45168D104 | 877 | $560,307 | 0.06% |
| 104 | VANGUARD INDEX FDS | 922908363 | 904 | $553,590 | 0.06% |
| 105 | DOORDASH INC | DASH | 2,003 | $544,796 | 0.06% |
| 106 | COCA COLA CO | KO | 8,199 | $543,760 | 0.06% |
| 107 | APPLIED MATLS INC | 038222105 | 2,644 | $541,252 | 0.06% |
| 108 | CME GROUP INC | CME | 1,985 | $536,327 | 0.06% |
| 109 | PROSHARES TR | 74347X864 | 4,790 | $534,037 | 0.06% |
| 110 | AMETEK INC | AME | 2,817 | $529,596 | 0.06% |
| 111 | SCHWAB STRATEGIC TR | 808524706 | 15,734 | $525,033 | 0.06% |
| 112 | STRYKER CORPORATION | SYK | 1,411 | $521,604 | 0.06% |
| 113 | ISHARES TR | 46432F339 | 2,672 | $519,704 | 0.06% |
| 114 | MEDTRONIC PLC | MDT | 5,443 | $518,391 | 0.06% |
| 115 | ABBOTT LABS | ABLZF | 3,784 | $506,825 | 0.05% |
| 116 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,592 | $495,064 | 0.05% |
| 117 | BLACKROCK INC | BLK | 422 | $491,700 | 0.05% |
| 118 | TRAVELERS COMPANIES INC | TRV | 1,711 | $477,745 | 0.05% |
| 119 | ASML HOLDING N V | ASMLF | 488 | $472,428 | 0.05% |
| 120 | CATERPILLAR INC | CAT | 985 | $469,866 | 0.05% |
| 121 | ISHARES TR | 464287663 | 4,690 | $468,766 | 0.05% |
| 122 | INCYTE CORP | INCY | 5,524 | $468,490 | 0.05% |
| 123 | ADVANCED MICRO DEVICES INC | AMD | 2,881 | $466,117 | 0.05% |
| 124 | UNION PAC CORP | UNP | 1,962 | $463,850 | 0.05% |
| 125 | VERISK ANALYTICS INC | VRSK | 1,844 | $463,784 | 0.05% |
| 126 | 3M CO | MMM | 2,965 | $460,109 | 0.05% |
| 127 | AON PLC | AON | 1,283 | $457,400 | 0.05% |
| 128 | TRANE TECHNOLOGIES PLC | TT | 1,080 | $455,717 | 0.05% |
| 129 | ISHARES INC | 46434G103 | 6,906 | $455,244 | 0.05% |
| 130 | VERISIGN INC | VRSN | 1,627 | $454,860 | 0.05% |
| 131 | CARLYLE GROUP INC | CGABL | 7,236 | $453,697 | 0.05% |
| 132 | FEDEX CORP | FDX | 1,915 | $451,660 | 0.05% |
| 133 | WELLS FARGO CO NEW | 949746101 | 5,374 | $450,413 | 0.05% |
| 134 | ISHARES TR | 46434V787 | 19,190 | $439,835 | 0.05% |
| 135 | TOLL BROTHERS INC | TOL | 3,166 | $437,351 | 0.05% |
| 136 | ILLUMINA INC | ILMN | 4,598 | $436,672 | 0.05% |
| 137 | MONSTER BEVERAGE CORP NEW | MNST | 6,460 | $434,823 | 0.05% |
| 138 | DANAHER CORPORATION | 235851102 | 2,177 | $431,612 | 0.05% |
| 139 | THERMO FISHER SCIENTIFIC INC | TMO | 881 | $427,503 | 0.05% |
| 140 | WESTERN DIGITAL CORP | WDC | 3,557 | $427,053 | 0.05% |
| 141 | PROGRESSIVE CORP | 743315103 | 1,718 | $424,260 | 0.05% |
| 142 | CINCINNATI FINL CORP | 172062101 | 2,652 | $419,281 | 0.04% |
| 143 | ECOLAB INC | ECL | 1,529 | $418,732 | 0.04% |
| 144 | ZSCALER INC | ZS | 1,376 | $412,332 | 0.04% |
| 145 | MARTIN MARIETTA MATLS INC | 573284106 | 653 | $411,573 | 0.04% |
| 146 | DIMENSIONAL ETF TRUST | 25434V666 | 12,497 | $411,151 | 0.04% |
| 147 | ULTA BEAUTY INC | ULTA | 745 | $407,329 | 0.04% |
| 148 | HOWMET AEROSPACE INC | HWM | 2,025 | $397,366 | 0.04% |
| 149 | TRANSUNION | TRU | 4,721 | $395,525 | 0.04% |
| 150 | JOHNSON CTLS INTL PLC | G51502105 | 3,591 | $394,830 | 0.04% |
| 151 | HSBC HLDGS PLC | HBCYF | 5,519 | $391,739 | 0.04% |
| 152 | VALERO ENERGY CORP | VLO | 2,290 | $389,895 | 0.04% |
| 153 | ZOOM COMMUNICATIONS INC | ZM | 4,693 | $387,173 | 0.04% |
| 154 | RALPH LAUREN CORP | RL | 1,231 | $385,992 | 0.04% |
| 155 | TELEFLEX INCORPORATED | TFX | 3,154 | $385,923 | 0.04% |
| 156 | SALESFORCE INC | CRM | 1,617 | $383,229 | 0.04% |
| 157 | AUTOZONE INC | AZO | 86 | $368,961 | 0.04% |
| 158 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,312 | $366,428 | 0.04% |
| 159 | NORTHROP GRUMMAN CORP | NOC | 600 | $365,748 | 0.04% |
| 160 | BANCO SANTANDER S.A. | BCDRF | 34,862 | $365,354 | 0.04% |
| 161 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,164 | $364,591 | 0.04% |
| 162 | MOLINA HEALTHCARE INC | MOH | 1,904 | $364,349 | 0.04% |
| 163 | NOVARTIS AG | NVSEF | 2,841 | $364,330 | 0.04% |
| 164 | SYNCHRONY FINANCIAL | SYF-PB | 5,126 | $364,202 | 0.04% |
| 165 | STEEL DYNAMICS INC | STLD | 2,611 | $364,047 | 0.04% |
| 166 | DISNEY WALT CO | 254687106 | 3,177 | $363,710 | 0.04% |
| 167 | SONY GROUP CORP | SNEJF | 12,560 | $361,602 | 0.04% |
| 168 | PHILIP MORRIS INTL INC | 718172109 | 2,224 | $360,733 | 0.04% |
| 169 | ISHARES TR | 464287879 | 3,258 | $360,302 | 0.04% |
| 170 | HUNT J B TRANS SVCS INC | 445658107 | 2,684 | $360,112 | 0.04% |
| 171 | ROLLINS INC | ROL | 6,127 | $359,900 | 0.04% |
| 172 | GILEAD SCIENCES INC | GILD | 3,240 | $359,656 | 0.04% |
| 173 | SAP SE | SAPGF | 1,344 | $359,130 | 0.04% |
| 174 | VERIZON COMMUNICATIONS INC | VZ | 8,144 | $357,936 | 0.04% |
| 175 | SPDR S&P MIDCAP 400 ETF TR | MDY | 600 | $357,618 | 0.04% |
| 176 | VERTIV HOLDINGS CO | VRT | 2,369 | $357,387 | 0.04% |
| 177 | ZOETIS INC | ZTS | 2,435 | $356,309 | 0.04% |
| 178 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,375 | $355,687 | 0.04% |
| 179 | SELECT SECTOR SPDR TR | 81369Y407 | 1,479 | $354,428 | 0.04% |
| 180 | MANHATTAN ASSOCIATES INC | MANH | 1,724 | $353,386 | 0.04% |
| 181 | ACCENTURE PLC IRELAND | ACN | 1,427 | $351,898 | 0.04% |
| 182 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,274 | $350,484 | 0.04% |
| 183 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 23,796 | $348,373 | 0.04% |
| 184 | FEDERATED HERMES INC | FHI | 6,697 | $347,775 | 0.04% |
| 185 | HALLIBURTON CO | HAL | 14,102 | $346,921 | 0.04% |
| 186 | DUPONT DE NEMOURS INC | DD | 4,452 | $346,811 | 0.04% |
| 187 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 4,159 | $346,611 | 0.04% |
| 188 | ISHARES TR | 464287309 | 2,851 | $344,130 | 0.04% |
| 189 | GENERAL DYNAMICS CORP | GD | 998 | $340,318 | 0.04% |
| 190 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,538 | $339,975 | 0.04% |
| 191 | CAPITAL ONE FINL CORP | 14040H105 | 1,590 | $338,072 | 0.04% |
| 192 | ISHARES TR | 46432F396 | 1,316 | $337,488 | 0.04% |
| 193 | PG&E CORP | PCG-PX | 22,330 | $336,736 | 0.04% |
| 194 | EDISON INTL | 281020107 | 6,080 | $336,102 | 0.04% |
| 195 | HF SINCLAIR CORP | DINO | 6,375 | $333,668 | 0.04% |
| 196 | VANGUARD INDEX FDS | 922908629 | 1,135 | $333,395 | 0.04% |
| 197 | ETSY INC | ETSY | 5,018 | $333,145 | 0.04% |
| 198 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 20,746 | $330,691 | 0.04% |
| 199 | GOLDMAN SACHS GROUP INC | GSCE | 414 | $329,943 | 0.04% |
| 200 | EXPEDIA GROUP INC | EXPE | 1,533 | $327,679 | 0.04% |
| 201 | NATWEST GROUP PLC | RBSPF | 23,105 | $326,936 | 0.03% |
| 202 | AMGEN INC | AMGN | 1,155 | $325,884 | 0.03% |
| 203 | SCHWAB CHARLES CORP | SCHW-PJ | 3,356 | $320,397 | 0.03% |
| 204 | GARMIN LTD | GRMN | 1,294 | $318,609 | 0.03% |
| 205 | CITIZENS FINL GROUP INC | CIA | 5,950 | $316,302 | 0.03% |
| 206 | CENTENE CORP DEL | CNC | 8,842 | $315,483 | 0.03% |
| 207 | LOCKHEED MARTIN CORP | LMT | 631 | $315,233 | 0.03% |
| 208 | CROWN HLDGS INC | CCK | 3,244 | $313,338 | 0.03% |
| 209 | SSGA ACTIVE ETF TR | 78467V848 | 7,688 | $311,902 | 0.03% |
| 210 | FERGUSON ENTERPRISES INC | FERG | 1,385 | $311,043 | 0.03% |
| 211 | LIVE NATION ENTERTAINMENT IN | LYV | 1,893 | $309,316 | 0.03% |
| 212 | UNITED AIRLS HLDGS INC | UNTCW | 3,197 | $308,511 | 0.03% |
| 213 | TYLER TECHNOLOGIES INC | TYL | 589 | $308,141 | 0.03% |
| 214 | ALNYLAM PHARMACEUTICALS INC | ALNY | 675 | $307,800 | 0.03% |
| 215 | EVERGY INC | EVRG | 4,024 | $305,904 | 0.03% |
| 216 | EATON CORP PLC | ETN | 816 | $305,388 | 0.03% |
| 217 | PFIZER INC | PFE | 11,981 | $305,279 | 0.03% |
| 218 | HUNTINGTON BANCSHARES INC | HBANP | 17,496 | $302,156 | 0.03% |
| 219 | STATE STR CORP | STT-PG | 2,586 | $300,002 | 0.03% |
| 220 | BANK OZK LITTLE ROCK ARK | OZKAP | 5,880 | $299,762 | 0.03% |
| 221 | D R HORTON INC | 23331A109 | 1,749 | $296,439 | 0.03% |
| 222 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,564 | $296,433 | 0.03% |
| 223 | ISHARES TR | 46434V316 | 5,699 | $294,159 | 0.03% |
| 224 | MIZUHO FINANCIAL GROUP INC | MZHOF | 43,768 | $293,246 | 0.03% |
| 225 | CVS HEALTH CORP | CVS | 3,884 | $292,836 | 0.03% |
| 226 | PHILLIPS 66 | PSX | 2,147 | $291,984 | 0.03% |
| 227 | VANGUARD INDEX FDS | 922908652 | 1,391 | $291,192 | 0.03% |
| 228 | KROGER CO | KR | 4,313 | $290,739 | 0.03% |
| 229 | WORKDAY INC | WDAY | 1,202 | $289,357 | 0.03% |
| 230 | IQVIA HLDGS INC | IQV | 1,509 | $286,619 | 0.03% |
| 231 | DEVON ENERGY CORP NEW | 25179M103 | 8,174 | $286,580 | 0.03% |
| 232 | QUALCOMM INC | QCOM | 1,711 | $284,682 | 0.03% |
| 233 | MASTEC INC | MTZ | 1,331 | $283,250 | 0.03% |
| 234 | ISHARES INC | 464286392 | 1,546 | $280,671 | 0.03% |
| 235 | CINTAS CORP | CTAS | 1,347 | $276,485 | 0.03% |
| 236 | ANALOG DEVICES INC | ADI | 1,121 | $275,430 | 0.03% |
| 237 | TEXAS INSTRS INC | 882508104 | 1,499 | $275,414 | 0.03% |
| 238 | DIMENSIONAL ETF TRUST | 25434V781 | 7,667 | $273,635 | 0.03% |
| 239 | DELTA AIR LINES INC DEL | DAL | 4,815 | $273,251 | 0.03% |
| 240 | NATERA INC | NTRA | 1,687 | $271,556 | 0.03% |
| 241 | PIMCO CORPORATE & INCOME OPP | PTY | 18,647 | $269,263 | 0.03% |
| 242 | LINCOLN NATL CORP IND | 534187109 | 6,657 | $268,459 | 0.03% |
| 243 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 13,917 | $267,902 | 0.03% |
| 244 | ISHARES TR | 46429B697 | 2,809 | $267,248 | 0.03% |
| 245 | ISHARES TR | 464287408 | 1,286 | $265,572 | 0.03% |
| 246 | ARROW ELECTRS INC | 042735100 | 2,181 | $263,901 | 0.03% |
| 247 | ENERGY TRANSFER L P | ET-PI | 15,341 | $263,252 | 0.03% |
| 248 | TECHNIPFMC PLC | FTI | 6,667 | $263,013 | 0.03% |
| 249 | CONOCOPHILLIPS | COP | 2,778 | $262,771 | 0.03% |
| 250 | PAYPAL HLDGS INC | PYPL | 3,914 | $262,473 | 0.03% |
| 251 | LINCOLN ELEC HLDGS INC | 533900106 | 1,111 | $262,007 | 0.03% |
| 252 | GSK PLC | GLAXF | 6,057 | $261,420 | 0.03% |
| 253 | CRH PLC | CRH | 2,163 | $259,344 | 0.03% |
| 254 | RTX CORPORATION | RTX | 1,527 | $255,469 | 0.03% |
| 255 | EVERCORE INC | EVR | 747 | $251,978 | 0.03% |
| 256 | BARCLAYS PLC | BCLYF | 12,102 | $250,148 | 0.03% |
| 257 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,592 | $248,703 | 0.03% |
| 258 | REGENERON PHARMACEUTICALS | REGN | 442 | $248,523 | 0.03% |
| 259 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,758 | $246,788 | 0.03% |
| 260 | WASTE MGMT INC DEL | 94106L109 | 1,115 | $246,225 | 0.03% |
| 261 | AXIS CAP HLDGS LTD | G0692U109 | 2,566 | $245,823 | 0.03% |
| 262 | NORTHERN TR CORP | NTRSO | 1,817 | $244,568 | 0.03% |
| 263 | DIMENSIONAL ETF TRUST | 25434V732 | 7,590 | $243,419 | 0.03% |
| 264 | AUTOMATIC DATA PROCESSING IN | ADP | 824 | $241,906 | 0.03% |
| 265 | MONGODB INC | MDB | 774 | $240,234 | 0.03% |
| 266 | TJX COS INC NEW | 872540109 | 1,660 | $239,936 | 0.03% |
| 267 | TENET HEALTHCARE CORP | THC | 1,178 | $239,181 | 0.03% |
| 268 | BIOGEN INC | BIIB | 1,695 | $237,436 | 0.03% |
| 269 | AIRBNB INC | ABNB | 1,953 | $237,133 | 0.03% |
| 270 | BANK NEW YORK MELLON CORP | 064058100 | 2,175 | $236,966 | 0.03% |
| 271 | TEXTRON INC | TXT | 2,798 | $236,403 | 0.03% |
| 272 | VALLEY NATL BANCORP | 919794107 | 22,261 | $235,967 | 0.03% |
| 273 | ENTERGY CORP NEW | ENO | 2,528 | $235,584 | 0.03% |
| 274 | BECTON DICKINSON & CO | BDX | 1,257 | $235,322 | 0.03% |
| 275 | WABTEC | 929740108 | 1,173 | $235,151 | 0.03% |
| 276 | NUTANIX INC | NTNX | 3,156 | $234,775 | 0.03% |
| 277 | UGI CORP NEW | 902681105 | 7,057 | $234,716 | 0.03% |
| 278 | FIRST TR EXCHNG TRADED FD VI | 33744U303 | 11,809 | $233,287 | 0.02% |
| 279 | ASHLAND INC | ASH | 4,858 | $232,747 | 0.02% |
| 280 | ISHARES TR | 464287473 | 1,664 | $232,388 | 0.02% |
| 281 | FREEPORT-MCMORAN INC | FCX | 5,916 | $232,026 | 0.02% |
| 282 | VANGUARD WORLD FD | 92204A603 | 781 | $231,402 | 0.02% |
| 283 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,349 | $231,365 | 0.02% |
| 284 | ISHARES TR | 46434V456 | 5,229 | $231,070 | 0.02% |
| 285 | FORTINET INC | FTNT | 2,740 | $230,379 | 0.02% |
| 286 | SELECT SECTOR SPDR TR | 81369Y704 | 1,493 | $230,265 | 0.02% |
| 287 | ROYAL GOLD INC | RGLD | 1,136 | $227,859 | 0.02% |
| 288 | AMERICAN ELEC PWR CO INC | 025537101 | 2,013 | $226,499 | 0.02% |
| 289 | WINGSTOP INC | WING | 891 | $224,247 | 0.02% |
| 290 | LYFT INC | LYFT | 10,155 | $223,512 | 0.02% |
| 291 | AUTODESK INC | ADSK | 700 | $222,369 | 0.02% |
| 292 | MSCI INC | MSCI | 390 | $221,290 | 0.02% |
| 293 | OSHKOSH CORP | OSK | 1,706 | $221,268 | 0.02% |
| 294 | VANGUARD INDEX FDS | 922908751 | 869 | $220,925 | 0.02% |
| 295 | ISHARES TR | 464287507 | 3,385 | $220,905 | 0.02% |
| 296 | EXELIXIS INC | EXEL | 5,339 | $220,501 | 0.02% |
| 297 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,152 | $218,536 | 0.02% |
| 298 | EMCOR GROUP INC | EME | 334 | $216,946 | 0.02% |
| 299 | CIENA CORP | CIEN | 1,480 | $215,592 | 0.02% |
| 300 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,245 | $215,341 | 0.02% |
| 301 | GUIDEWIRE SOFTWARE INC | GWRE | 936 | $215,149 | 0.02% |
| 302 | ALLSTATE CORP | ALL-PJ | 1,002 | $214,998 | 0.02% |
| 303 | APPLOVIN CORP | APP | 297 | $213,406 | 0.02% |
| 304 | BEST BUY INC | BBY | 2,816 | $212,946 | 0.02% |
| 305 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 6,220 | $212,537 | 0.02% |
| 306 | FIRST HORIZON CORPORATION | FHN-PH | 9,390 | $212,308 | 0.02% |
| 307 | DELL TECHNOLOGIES INC | DELL | 1,496 | $212,088 | 0.02% |
| 308 | SCHWAB STRATEGIC TR | 808524201 | 8,037 | $211,695 | 0.02% |
| 309 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 5,833 | $210,863 | 0.02% |
| 310 | AMEREN CORP | AEE | 1,996 | $208,342 | 0.02% |
| 311 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 2,347 | $208,320 | 0.02% |
| 312 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,561 | $208,222 | 0.02% |
| 313 | GOLDMAN SACHS ETF TR | NVGLF | 5,050 | $207,606 | 0.02% |
| 314 | HILTON WORLDWIDE HLDGS INC | HLT | 799 | $207,293 | 0.02% |
| 315 | JACOBS SOLUTIONS INC | J | 1,367 | $204,859 | 0.02% |
| 316 | MARSH & MCLENNAN COS INC | 571748102 | 1,009 | $203,344 | 0.02% |
| 317 | SELECT SECTOR SPDR TR | 81369Y209 | 1,461 | $203,327 | 0.02% |
| 318 | POOL CORP | POOL | 653 | $202,476 | 0.02% |
| 319 | STMICROELECTRONICS N V | STMEF | 7,126 | $201,381 | 0.02% |
| 320 | ALLEGION PLC | ALLE | 1,134 | $201,115 | 0.02% |
| 321 | TE CONNECTIVITY PLC | TEL | 914 | $200,650 | 0.02% |
| 322 | SELECT SECTOR SPDR TR | 81369Y803 | 679 | $191,383 | 0.02% |
| 323 | ISHARES TR | 464287150 | 1,256 | $182,936 | 0.02% |
| 324 | ISHARES TR | 46429B689 | 2,112 | $179,161 | 0.02% |
| 325 | PROSHARES TR | 74347X831 | 1,732 | $179,089 | 0.02% |
| 326 | VANGUARD INDEX FDS | 922908736 | 353 | $169,302 | 0.02% |
| 327 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,035 | $160,891 | 0.02% |
| 328 | ADT INC DEL | ADT | 17,774 | $154,812 | 0.02% |
| 329 | WENDYS CO | 95058W100 | 14,869 | $136,200 | 0.01% |
| 330 | ISHARES TR | 464287648 | 418 | $133,775 | 0.01% |
| 331 | SELECT SECTOR SPDR TR | 81369Y852 | 1,082 | $128,076 | 0.01% |
| 332 | SCHWAB STRATEGIC TR | 808524508 | 4,316 | $127,926 | 0.01% |
| 333 | DNP SELECT INCOME FD INC | 23325P104 | 12,476 | $124,881 | 0.01% |
| 334 | ZOOMINFO TECHNOLOGIES INC | GTM | 11,051 | $120,566 | 0.01% |
| 335 | VANGUARD WORLD FD | 92204A405 | 899 | $117,985 | 0.01% |
| 336 | ISHARES INC | 46434G764 | 1,747 | $117,940 | 0.01% |
| 337 | ISHARES TR | 464287804 | 970 | $115,278 | 0.01% |
| 338 | SPDR SERIES TRUST | 78464A847 | 2,000 | $114,380 | 0.01% |
| 339 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,000 | $112,920 | 0.01% |
| 340 | ISHARES TR | 464287614 | 237 | $111,165 | 0.01% |
| 341 | AMCOR PLC | AMCCF | 13,253 | $108,410 | 0.01% |
| 342 | ISHARES TR | 464287598 | 527 | $107,292 | 0.01% |
| 343 | VANGUARD INDEX FDS | 922908611 | 500 | $104,355 | 0.01% |
| 344 | NOMURA HLDGS INC | NRSCF | 14,250 | $103,598 | 0.01% |
| 345 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 1,654 | $97,579 | 0.01% |
| 346 | ISHARES TR | 464287481 | 676 | $96,293 | 0.01% |
| 347 | ISHARES TR | 464287812 | 1,344 | $91,903 | 0.01% |
| 348 | AEGON LTD | AEFC | 11,388 | $90,990 | 0.01% |
| 349 | DIMENSIONAL ETF TRUST | 25434V401 | 1,247 | $90,333 | 0.01% |
| 350 | ISHARES TR | 464287721 | 454 | $88,847 | 0.01% |
| 351 | FINVOLUTION GROUP | FVGPY | 11,798 | $86,951 | 0.01% |
| 352 | SPDR SERIES TRUST | 78464A763 | 553 | $77,448 | 0.01% |
| 353 | SCHWAB STRATEGIC TR | 808524771 | 2,889 | $75,981 | 0.01% |
| 354 | LLOYDS BANKING GROUP PLC | LLOBF | 15,864 | $72,023 | 0.01% |
| 355 | GABELLI EQUITY TR INC | GAB-PK | 11,751 | $71,565 | 0.01% |
| 356 | INVESCO EXCHANGE TRADED FD T | IVZ | 716 | $71,156 | 0.01% |
| 357 | ISHARES TR | 464287622 | 178 | $64,884 | 0.01% |
| 358 | ISHARES TR | 464287655 | 266 | $64,361 | 0.01% |
| 359 | SELECT SECTOR SPDR TR | 81369Y605 | 1,183 | $63,728 | 0.01% |
| 360 | ISHARES TR | 46434V266 | 1,513 | $62,222 | 0.01% |
| 361 | ISHARES TR | 46434V290 | 815 | $60,595 | 0.01% |
| 362 | DIMENSIONAL ETF TRUST | 25434V807 | 1,168 | $53,881 | 0.01% |
| 363 | ISHARES TR | 464288760 | 250 | $52,315 | 0.01% |
| 364 | PIMCO ETF TR | 72201R775 | 508 | $47,436 | 0.01% |
| 365 | DIMENSIONAL ETF TRUST | 25434V724 | 894 | $39,953 | 0.00% |
| 366 | WIPRO LTD | WIT | 14,913 | $39,221 | 0.00% |
| 367 | SCHWAB STRATEGIC TR | 808524730 | 1,066 | $38,547 | 0.00% |
| 368 | ISHARES TR | 46429B655 | 725 | $37,037 | 0.00% |
| 369 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 531 | $35,370 | 0.00% |
| 370 | GRAB HOLDINGS LIMITED | GRABW | 5,700 | $34,314 | 0.00% |
| 371 | GRAB HOLDINGS LIMITED | GRABW | 5,462 | $32,881 | 0.00% |
| 372 | INVESCO EXCHANGE TRADED FD T | IVZ | 442 | $32,394 | 0.00% |
| 373 | ISHARES TR | 464287465 | 334 | $31,186 | 0.00% |
| 374 | ISHARES TR | 464288513 | 371 | $30,121 | 0.00% |
| 375 | ISHARES TR | 464288695 | 296 | $27,335 | 0.00% |
| 376 | ISHARES TR | 464287341 | 627 | $26,177 | 0.00% |
| 377 | WISDOMTREE TR | WT | 471 | $25,414 | 0.00% |
| 378 | ISHARES TR | 464288687 | 789 | $24,948 | 0.00% |
| 379 | ISHARES TR | 46434V647 | 948 | $24,231 | 0.00% |
| 380 | ISHARES TR | 464287523 | 83 | $22,569 | 0.00% |
| 381 | ISHARES TR | 464287325 | 247 | $21,889 | 0.00% |
| 382 | ISHARES TR | 464287606 | 200 | $19,178 | 0.00% |
| 383 | ISHARES TR | 464288208 | 228 | $18,935 | 0.00% |
| 384 | ISHARES TR | 464287556 | 127 | $18,335 | 0.00% |
| 385 | VANGUARD ADMIRAL FDS INC | 921932844 | 178 | $17,937 | 0.00% |
| 386 | DIMENSIONAL ETF TRUST | 25434V500 | 254 | $17,389 | 0.00% |
| 387 | VANGUARD ADMIRAL FDS INC | 921932794 | 138 | $16,803 | 0.00% |
| 388 | DIMENSIONAL ETF TRUST | 25434V674 | 299 | $15,928 | 0.00% |
| 389 | SPDR SERIES TRUST | 78464A805 | 173 | $13,952 | 0.00% |
| 390 | VANGUARD INTL EQUITY INDEX F | 922042858 | 239 | $12,962 | 0.00% |
| 391 | VANGUARD INDEX FDS | 922908744 | 67 | $12,495 | 0.00% |
| 392 | ISHARES TR | 464288679 | 110 | $12,154 | 0.00% |
| 393 | SELECT SECTOR SPDR TR | 81369Y886 | 138 | $12,035 | 0.00% |
| 394 | SELECT SECTOR SPDR TR | 81369Y100 | 134 | $12,009 | 0.00% |
| 395 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 200 | $11,420 | 0.00% |
| 396 | ISHARES TR | 46429B697 | 100 | $9,514 | 0.00% |
| 397 | SPDR SERIES TRUST | 78464A649 | 318 | $8,220 | 0.00% |
| 398 | SELECT SECTOR SPDR TR | 81369Y308 | 85 | $6,661 | 0.00% |
| 399 | SPDR SERIES TRUST | 78464A201 | 69 | $6,507 | 0.00% |
| 400 | DIMENSIONAL ETF TRUST | 25434V716 | 120 | $5,097 | 0.00% |
| 401 | SELECT SECTOR SPDR TR | 81369Y860 | 86 | $3,623 | 0.00% |
| 402 | SPDR SERIES TRUST | 78464A516 | 130 | $2,990 | 0.00% |
| 403 | ISHARES TR | 464288414 | 25 | $2,662 | 0.00% |
| 404 | ISHARES TR | 464288521 | 45 | $2,642 | 0.00% |
| 405 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 50 | $2,524 | 0.00% |
| 406 | ISHARES TR | 464288885 | 15 | $1,708 | 0.00% |
| 407 | ISHARES TR | 464287762 | 25 | $1,468 | 0.00% |
| 408 | ISHARES TR | 464287499 | 5 | $496 | 0.00% |
| 409 | INVESCO EXCHANGE TRADED FD T | IVZ | 0 | $0 | 0.00% |