13F HOLDINGS REPORT
SYM FINANCIAL Corp
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001398344-26-003003
Total Value
$973.4M
Positions
416
Other Managers
0
Confidential Omitted
No
Holdings (416)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V203 | 6,608,532 | $251.9M | 25.87% |
| 2 | WISDOMTREE TR | WT | 2,436,094 | $107.4M | 11.03% |
| 3 | VANGUARD INDEX FDS | 922908512 | 559,120 | $99.2M | 10.19% |
| 4 | VANGUARD INDEX FDS | 922908769 | 255,624 | $85.7M | 8.80% |
| 5 | ISHARES TR | 46429B267 | 3,553,791 | $81.8M | 8.41% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 1,192,229 | $31.3M | 3.21% |
| 7 | VANGUARD STAR FDS | 921909768 | 207,396 | $15.6M | 1.61% |
| 8 | APPLE INC | AAPL | 49,583 | $13.5M | 1.38% |
| 9 | DOW INC | DOW | 548,549 | $12.8M | 1.32% |
| 10 | NVIDIA CORPORATION | NVDA | 63,771 | $11.9M | 1.22% |
| 11 | VANGUARD ADMIRAL FDS INC | 921932778 | 120,440 | $11.8M | 1.21% |
| 12 | ISHARES TR | 46432F842 | 108,241 | $9.7M | 0.99% |
| 13 | MICROSOFT CORP | MSFT | 19,996 | $9.7M | 0.99% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042742 | 62,733 | $8.8M | 0.91% |
| 15 | ELI LILLY & CO | LLY | 6,551 | $7.0M | 0.72% |
| 16 | AMAZON COM INC | AMZN | 25,569 | $5.9M | 0.61% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 90,166 | $5.6M | 0.58% |
| 18 | ALPHABET INC | GOOG | 17,943 | $5.6M | 0.58% |
| 19 | DIMENSIONAL ETF TRUST | 25434V104 | 118,369 | $5.5M | 0.57% |
| 20 | ISHARES INC | 464286525 | 45,207 | $5.4M | 0.55% |
| 21 | BROADCOM INC | AVGO | 13,951 | $4.8M | 0.50% |
| 22 | SPDR INDEX SHS FDS | 78463X889 | 101,889 | $4.5M | 0.46% |
| 23 | SCHWAB STRATEGIC TR | 808524854 | 153,907 | $3.9M | 0.40% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 11,120 | $3.6M | 0.37% |
| 25 | META PLATFORMS INC | META | 5,375 | $3.5M | 0.36% |
| 26 | SPDR INDEX SHS FDS | 78463X418 | 23,581 | $3.4M | 0.35% |
| 27 | WALMART INC | WMT | 26,362 | $2.9M | 0.30% |
| 28 | ISHARES TR | 464287226 | 28,573 | $2.9M | 0.29% |
| 29 | SPDR S&P 500 ETF TR | SPY | 3,389 | $2.3M | 0.24% |
| 30 | MASTERCARD INCORPORATED | MA | 3,963 | $2.3M | 0.23% |
| 31 | ISHARES TR | 46435G425 | 15,008 | $2.2M | 0.23% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 43,731 | $2.1M | 0.22% |
| 33 | GE AEROSPACE | 369604301 | 6,711 | $2.1M | 0.21% |
| 34 | TESLA INC | TSLA | 4,590 | $2.1M | 0.21% |
| 35 | ISHARES TR | 464288257 | 12,749 | $1.8M | 0.19% |
| 36 | JOHNSON & JOHNSON | JNJ | 8,611 | $1.8M | 0.18% |
| 37 | PIMCO ETF TR | 72201R833 | 17,136 | $1.7M | 0.18% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,271 | $1.6M | 0.17% |
| 39 | ORACLE CORP | ORCL-PD | 7,751 | $1.5M | 0.16% |
| 40 | SPDR GOLD TR | GLD | 3,775 | $1.5M | 0.15% |
| 41 | CISCO SYS INC | CSCO | 19,193 | $1.5M | 0.15% |
| 42 | SPDR INDEX SHS FDS | 78463X509 | 30,245 | $1.4M | 0.15% |
| 43 | ALPHABET INC | GOOG | 4,497 | $1.4M | 0.14% |
| 44 | EXXON MOBIL CORP | XOM | 11,416 | $1.4M | 0.14% |
| 45 | NORFOLK SOUTHN CORP | 655844108 | 4,580 | $1.3M | 0.14% |
| 46 | AMPHENOL CORP NEW | 032095101 | 9,411 | $1.3M | 0.13% |
| 47 | SCHWAB STRATEGIC TR | 808524797 | 43,178 | $1.2M | 0.12% |
| 48 | PEPSICO INC | PEP | 7,996 | $1.1M | 0.12% |
| 49 | VANGUARD WORLD FD | 92204A702 | 1,510 | $1.1M | 0.12% |
| 50 | TARGA RES CORP | TRGP | 6,115 | $1.1M | 0.12% |
| 51 | LAKELAND FINL CORP | 511656100 | 19,312 | $1.1M | 0.11% |
| 52 | GE VERNOVA INC | GEV | 1,662 | $1.1M | 0.11% |
| 53 | BOOKING HOLDINGS INC | BKNG | 201 | $1.1M | 0.11% |
| 54 | MICRON TECHNOLOGY INC | MU | 3,762 | $1.1M | 0.11% |
| 55 | VISA INC | V | 3,002 | $1.1M | 0.11% |
| 56 | CHUBB LIMITED | CB | 3,199 | $998,472 | 0.10% |
| 57 | SERVICENOW INC | NOW | 6,194 | $948,859 | 0.10% |
| 58 | SNOWFLAKE INC | SNOW | 4,276 | $937,983 | 0.10% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 1,049 | $904,729 | 0.09% |
| 60 | COMFORT SYS USA INC | 199908104 | 968 | $903,425 | 0.09% |
| 61 | JABIL INC | JBL | 3,942 | $898,855 | 0.09% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 2,694 | $889,460 | 0.09% |
| 63 | MERCK & CO INC | MRK | 8,297 | $873,299 | 0.09% |
| 64 | GENERAL MTRS CO | 37045V100 | 10,736 | $873,052 | 0.09% |
| 65 | LAM RESEARCH CORP | LRCX | 5,003 | $856,414 | 0.09% |
| 66 | ABBVIE INC | ABBV | 3,745 | $855,801 | 0.09% |
| 67 | CUMMINS INC | CMI | 1,615 | $824,377 | 0.08% |
| 68 | CENTENE CORP DEL | CNC | 19,759 | $813,083 | 0.08% |
| 69 | AGILENT TECHNOLOGIES INC | A | 5,823 | $792,336 | 0.08% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 2,656 | $786,734 | 0.08% |
| 71 | ATLASSIAN CORPORATION | TEAM | 4,840 | $784,758 | 0.08% |
| 72 | PG&E CORP | PCG-PX | 48,251 | $775,394 | 0.08% |
| 73 | TAPESTRY INC | TPR | 6,031 | $770,581 | 0.08% |
| 74 | KLA CORP | KLAC | 610 | $741,054 | 0.08% |
| 75 | PALANTIR TECHNOLOGIES INC | PLTR | 4,128 | $733,752 | 0.08% |
| 76 | VANGUARD INDEX FDS | 922908363 | 1,163 | $729,242 | 0.07% |
| 77 | ADVANCED MICRO DEVICES INC | AMD | 3,377 | $723,218 | 0.07% |
| 78 | SCHWAB STRATEGIC TR | 808524300 | 22,124 | $721,685 | 0.07% |
| 79 | HOME DEPOT INC | HD | 2,067 | $711,309 | 0.07% |
| 80 | INTEL CORP | INTC | 19,132 | $705,971 | 0.07% |
| 81 | APPLIED MATLS INC | 038222105 | 2,697 | $693,001 | 0.07% |
| 82 | HUNT J B TRANS SVCS INC | 445658107 | 3,550 | $689,907 | 0.07% |
| 83 | EDISON INTL | 281020107 | 11,462 | $687,949 | 0.07% |
| 84 | INTUIT | INTU | 1,032 | $683,617 | 0.07% |
| 85 | CITIGROUP INC | C-PR | 5,809 | $677,852 | 0.07% |
| 86 | ADOBE INC | ADBE | 1,913 | $669,531 | 0.07% |
| 87 | RPM INTL INC | 749685103 | 6,419 | $667,576 | 0.07% |
| 88 | PNC FINL SVCS GROUP INC | 693475105 | 3,196 | $667,101 | 0.07% |
| 89 | XCEL ENERGY INC | XELLL | 8,876 | $655,581 | 0.07% |
| 90 | WESTERN DIGITAL CORP | WDC | 3,799 | $654,454 | 0.07% |
| 91 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,129 | $654,238 | 0.07% |
| 92 | ARISTA NETWORKS INC | ANET | 4,965 | $650,564 | 0.07% |
| 93 | VEEVA SYS INC | VEEV | 2,883 | $643,572 | 0.07% |
| 94 | COPART INC | CPRT | 16,314 | $638,693 | 0.07% |
| 95 | ILLUMINA INC | ILMN | 4,852 | $636,388 | 0.07% |
| 96 | NETFLIX INC | NFLX | 6,675 | $625,848 | 0.06% |
| 97 | FEDEX CORP | FDX | 2,143 | $619,130 | 0.06% |
| 98 | ROBLOX CORP | RBLX | 7,627 | $618,016 | 0.06% |
| 99 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,802 | $615,824 | 0.06% |
| 100 | DIMENSIONAL ETF TRUST | 25434V708 | 15,448 | $611,605 | 0.06% |
| 101 | AMETEK INC | AME | 2,968 | $609,360 | 0.06% |
| 102 | DIMENSIONAL ETF TRUST | 25434V799 | 17,607 | $606,737 | 0.06% |
| 103 | SELECT SECTOR SPDR TR | 81369Y506 | 13,570 | $606,715 | 0.06% |
| 104 | CATERPILLAR INC | CAT | 1,047 | $599,643 | 0.06% |
| 105 | MCDONALDS CORP | MCD | 1,960 | $599,019 | 0.06% |
| 106 | CHEVRON CORP NEW | CVX | 3,904 | $595,045 | 0.06% |
| 107 | VERISK ANALYTICS INC | VRSK | 2,634 | $589,199 | 0.06% |
| 108 | INVESCO QQQ TR | IVZ | 951 | $584,287 | 0.06% |
| 109 | UNION PAC CORP | UNP | 2,504 | $579,315 | 0.06% |
| 110 | INCYTE CORP | INCY | 5,825 | $575,335 | 0.06% |
| 111 | AON PLC | AON | 1,630 | $575,103 | 0.06% |
| 112 | IDEXX LABS INC | 45168D104 | 841 | $568,962 | 0.06% |
| 113 | ACCENTURE PLC IRELAND | ACN | 2,118 | $568,259 | 0.06% |
| 114 | COCA COLA CO | KO | 8,118 | $567,532 | 0.06% |
| 115 | MONSTER BEVERAGE CORP NEW | MNST | 7,381 | $565,901 | 0.06% |
| 116 | ISHARES TR | 46432F339 | 2,846 | $565,330 | 0.06% |
| 117 | SCHWAB STRATEGIC TR | 808524706 | 17,166 | $562,187 | 0.06% |
| 118 | CME GROUP INC | CME | 2,051 | $560,087 | 0.06% |
| 119 | WEC ENERGY GROUP INC | WEC | 5,225 | $551,029 | 0.06% |
| 120 | PROSHARES TR | 74347X864 | 4,693 | $543,262 | 0.06% |
| 121 | ZOOM COMMUNICATIONS INC | ZM | 6,288 | $542,592 | 0.06% |
| 122 | BANK AMERICA CORP | 060505104 | 9,846 | $541,544 | 0.06% |
| 123 | DANAHER CORPORATION | 235851102 | 2,361 | $540,480 | 0.06% |
| 124 | WELLS FARGO CO NEW | 949746101 | 5,637 | $525,334 | 0.05% |
| 125 | THERMO FISHER SCIENTIFIC INC | TMO | 904 | $524,062 | 0.05% |
| 126 | AT&T INC | T-PC | 21,094 | $523,964 | 0.05% |
| 127 | ASML HOLDING N V | ASMLF | 486 | $519,952 | 0.05% |
| 128 | MEDTRONIC PLC | MDT | 5,239 | $503,258 | 0.05% |
| 129 | TRAVELERS COMPANIES INC | TRV | 1,723 | $499,773 | 0.05% |
| 130 | ISHARES TR | 464287663 | 4,862 | $498,549 | 0.05% |
| 131 | STRYKER CORPORATION | SYK | 1,397 | $491,004 | 0.05% |
| 132 | 3M CO | MMM | 3,066 | $490,867 | 0.05% |
| 133 | CAPITAL ONE FINL CORP | 14040H105 | 1,984 | $480,842 | 0.05% |
| 134 | FREEPORT-MCMORAN INC | FCX | 9,382 | $476,512 | 0.05% |
| 135 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,692 | $469,604 | 0.05% |
| 136 | ISHARES INC | 46434G103 | 6,906 | $464,221 | 0.05% |
| 137 | PROCTER AND GAMBLE CO | 742718109 | 3,231 | $463,034 | 0.05% |
| 138 | BLACKROCK INC | BLK | 432 | $462,225 | 0.05% |
| 139 | EXPEDIA GROUP INC | EXPE | 1,595 | $451,879 | 0.05% |
| 140 | ULTA BEAUTY INC | ULTA | 746 | $451,337 | 0.05% |
| 141 | REGENERON PHARMACEUTICALS | REGN | 582 | $449,228 | 0.05% |
| 142 | RALPH LAUREN CORP | RL | 1,262 | $446,256 | 0.05% |
| 143 | STEEL DYNAMICS INC | STLD | 2,620 | $444,017 | 0.05% |
| 144 | ISHARES TR | 46434V787 | 19,340 | $440,463 | 0.05% |
| 145 | AIRBNB INC | ABNB | 3,226 | $437,833 | 0.04% |
| 146 | HALLIBURTON CO | HAL | 15,452 | $436,664 | 0.04% |
| 147 | HSBC HLDGS PLC | HBCYF | 5,542 | $435,989 | 0.04% |
| 148 | CINCINNATI FINL CORP | 172062101 | 2,662 | $434,758 | 0.04% |
| 149 | TOLL BROTHERS INC | TOL | 3,204 | $433,245 | 0.04% |
| 150 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,711 | $429,690 | 0.04% |
| 151 | PROGRESSIVE CORP | 743315103 | 1,885 | $429,252 | 0.04% |
| 152 | SYNCHRONY FINANCIAL | SYF-PB | 5,140 | $428,830 | 0.04% |
| 153 | JOHNSON CTLS INTL PLC | G51502105 | 3,579 | $428,585 | 0.04% |
| 154 | DIMENSIONAL ETF TRUST | 25434V666 | 12,497 | $427,522 | 0.04% |
| 155 | NATERA INC | NTRA | 1,839 | $421,297 | 0.04% |
| 156 | GILEAD SCIENCES INC | GILD | 3,384 | $415,370 | 0.04% |
| 157 | HOWMET AEROSPACE INC | HWM | 2,014 | $412,910 | 0.04% |
| 158 | NOVARTIS AG | NVSEF | 2,990 | $412,231 | 0.04% |
| 159 | BANCO SANTANDER SA | BCDRF | 35,113 | $411,875 | 0.04% |
| 160 | ALTRIA GROUP INC | MO | 7,115 | $410,251 | 0.04% |
| 161 | NATWEST GROUP PLC | RBSPF | 23,121 | $404,618 | 0.04% |
| 162 | MARTIN MARIETTA MATLS INC | 573284106 | 647 | $402,861 | 0.04% |
| 163 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,321 | $401,439 | 0.04% |
| 164 | ROBINHOOD MKTS INC | 770700102 | 3,518 | $397,886 | 0.04% |
| 165 | VERTIV HOLDINGS CO | VRT | 2,447 | $396,438 | 0.04% |
| 166 | ROPER TECHNOLOGIES INC | ROP | 885 | $393,940 | 0.04% |
| 167 | TRANE TECHNOLOGIES PLC | TT | 1,005 | $391,146 | 0.04% |
| 168 | ECOLAB INC | ECL | 1,489 | $390,892 | 0.04% |
| 169 | MARKETAXESS HLDGS INC | MKTX | 2,149 | $389,506 | 0.04% |
| 170 | ROLLINS INC | ROL | 6,482 | $389,050 | 0.04% |
| 171 | ABBOTT LABS | ABLZF | 3,098 | $388,148 | 0.04% |
| 172 | CITIZENS FINL GROUP INC | CIA | 6,618 | $386,557 | 0.04% |
| 173 | SALESFORCE INC | CRM | 1,455 | $385,444 | 0.04% |
| 174 | TRANSUNION | TRU | 4,464 | $382,788 | 0.04% |
| 175 | DISNEY WALT CO | 254687106 | 3,353 | $381,415 | 0.04% |
| 176 | GARTNER INC | IT | 1,508 | $380,438 | 0.04% |
| 177 | GOLDMAN SACHS GROUP INC | GSCE | 431 | $379,129 | 0.04% |
| 178 | LOCKHEED MARTIN CORP | LMT | 783 | $378,895 | 0.04% |
| 179 | UNITED AIRLS HLDGS INC | UNTCW | 3,384 | $378,399 | 0.04% |
| 180 | VALERO ENERGY CORP | VLO | 2,309 | $375,882 | 0.04% |
| 181 | SPDR S&P MIDCAP 400 ETF TR | MDY | 618 | $372,827 | 0.04% |
| 182 | IQVIA HLDGS INC | IQV | 1,652 | $372,377 | 0.04% |
| 183 | LINDE PLC | LIN | 872 | $371,812 | 0.04% |
| 184 | ISHARES TR | 464287879 | 3,258 | $370,500 | 0.04% |
| 185 | VERISIGN INC | VRSN | 1,502 | $364,911 | 0.04% |
| 186 | CIENA CORP | CIEN | 1,553 | $363,200 | 0.04% |
| 187 | DELTA AIR LINES INC DEL | DAL | 5,227 | $362,754 | 0.04% |
| 188 | UNITED PARCEL SERVICE INC | UPS | 3,606 | $357,679 | 0.04% |
| 189 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,187 | $354,207 | 0.04% |
| 190 | ISHARES TR | 464287309 | 2,851 | $351,370 | 0.04% |
| 191 | VERIZON COMMUNICATIONS INC | VZ | 8,552 | $348,329 | 0.04% |
| 192 | GENERAL DYNAMICS CORP | GD | 1,028 | $346,090 | 0.04% |
| 193 | MONGODB INC | MDB | 824 | $345,825 | 0.04% |
| 194 | ISHARES TR | 46432F396 | 1,381 | $345,678 | 0.04% |
| 195 | VANGUARD INDEX FDS | 922908629 | 1,177 | $341,589 | 0.04% |
| 196 | TELEFLEX INCORPORATED | TFX | 2,794 | $340,980 | 0.04% |
| 197 | STATE STR CORP | STT-PG | 2,628 | $339,038 | 0.03% |
| 198 | NORTHROP GRUMMAN CORP | NOC | 594 | $338,851 | 0.03% |
| 199 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 21,329 | $338,278 | 0.03% |
| 200 | TJX COS INC NEW | 872540109 | 2,197 | $337,481 | 0.03% |
| 201 | ISHARES INC | 464286392 | 1,810 | $336,211 | 0.03% |
| 202 | PAYPAL HLDGS INC | PYPL | 5,743 | $335,276 | 0.03% |
| 203 | RTX CORPORATION | RTX | 1,824 | $334,550 | 0.03% |
| 204 | SCHWAB CHARLES CORP | SCHW-PJ | 3,347 | $334,399 | 0.03% |
| 205 | LAS VEGAS SANDS CORP | LVS | 5,057 | $329,160 | 0.03% |
| 206 | MIZUHO FINANCIAL GROUP INC | MZHOF | 44,490 | $325,667 | 0.03% |
| 207 | PHILLIPS 66 | PSX | 2,522 | $325,391 | 0.03% |
| 208 | FEDERATED HERMES INC | FHI | 6,205 | $323,099 | 0.03% |
| 209 | PHILIP MORRIS INTL INC | 718172109 | 2,013 | $322,885 | 0.03% |
| 210 | QUALCOMM INC | QCOM | 1,876 | $320,970 | 0.03% |
| 211 | SONY GROUP CORP | SNEJF | 12,463 | $319,053 | 0.03% |
| 212 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 13,671 | $318,671 | 0.03% |
| 213 | HUNTINGTON BANCSHARES INC | HBANP | 18,187 | $315,544 | 0.03% |
| 214 | BECTON DICKINSON & CO | BDX | 1,618 | $314,005 | 0.03% |
| 215 | TECHNIPFMC PLC | FTI | 7,037 | $313,569 | 0.03% |
| 216 | CARLYLE GROUP INC | CGABL | 5,299 | $313,224 | 0.03% |
| 217 | ANALOG DEVICES INC | ADI | 1,152 | $312,422 | 0.03% |
| 218 | SSGA ACTIVE ETF TR | 78467V848 | 7,743 | $311,656 | 0.03% |
| 219 | CVS HEALTH CORP | CVS | 3,909 | $310,197 | 0.03% |
| 220 | DEVON ENERGY CORP NEW | 25179M103 | 8,363 | $306,337 | 0.03% |
| 221 | BARCLAYS PLC | BCLYF | 12,006 | $305,553 | 0.03% |
| 222 | HF SINCLAIR CORP | DINO | 6,617 | $304,911 | 0.03% |
| 223 | D R HORTON INC | 23331A109 | 2,095 | $301,773 | 0.03% |
| 224 | ISHARES TR | 46434V316 | 5,699 | $300,803 | 0.03% |
| 225 | AMERICAN TOWER CORP NEW | 03027X100 | 1,713 | $300,751 | 0.03% |
| 226 | FERGUSON ENTERPRISES INC | FERG | 1,348 | $300,105 | 0.03% |
| 227 | LINCOLN NATL CORP IND | 534187109 | 6,712 | $298,870 | 0.03% |
| 228 | GSK PLC | GLAXF | 6,040 | $296,202 | 0.03% |
| 229 | EVERGY INC | EVRG | 4,038 | $292,715 | 0.03% |
| 230 | TEXTRON INC | TXT | 3,357 | $292,630 | 0.03% |
| 231 | CROWN HLDGS INC | CCK | 2,825 | $290,892 | 0.03% |
| 232 | ALNYLAM PHARMACEUTICALS INC | ALNY | 729 | $289,887 | 0.03% |
| 233 | MASTEC INC | MTZ | 1,331 | $289,319 | 0.03% |
| 234 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,039 | $289,191 | 0.03% |
| 235 | TYLER TECHNOLOGIES INC | TYL | 635 | $288,258 | 0.03% |
| 236 | DOORDASH INC | DASH | 1,257 | $284,685 | 0.03% |
| 237 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 6,244 | $284,539 | 0.03% |
| 238 | CONOCOPHILLIPS | COP | 3,031 | $283,732 | 0.03% |
| 239 | MANHATTAN ASSOCIATES INC | MANH | 1,629 | $282,322 | 0.03% |
| 240 | EXELIXIS INC | EXEL | 6,414 | $281,126 | 0.03% |
| 241 | AUTODESK INC | ADSK | 948 | $280,617 | 0.03% |
| 242 | BEST BUY INC | BBY | 4,192 | $280,571 | 0.03% |
| 243 | ISHARES TR | 46429B697 | 2,977 | $280,314 | 0.03% |
| 244 | ZSCALER INC | ZS | 1,244 | $279,800 | 0.03% |
| 245 | SELECT SECTOR SPDR TR | 81369Y407 | 2,336 | $278,942 | 0.03% |
| 246 | DIMENSIONAL ETF TRUST | 25434V781 | 7,314 | $277,932 | 0.03% |
| 247 | FORTINET INC | FTNT | 3,490 | $277,141 | 0.03% |
| 248 | AXIS CAP HLDGS LTD | G0692U109 | 2,586 | $276,935 | 0.03% |
| 249 | CRH PLC | CRH | 2,214 | $276,307 | 0.03% |
| 250 | LINCOLN ELEC HLDGS INC | 533900106 | 1,153 | $276,305 | 0.03% |
| 251 | ISHARES TR | 464287408 | 1,286 | $272,722 | 0.03% |
| 252 | DRAFTKINGS INC NEW | DKNG | 7,903 | $272,337 | 0.03% |
| 253 | CARMAX INC | KMX | 6,997 | $270,364 | 0.03% |
| 254 | COMCAST CORP NEW | CCZ | 9,001 | $269,043 | 0.03% |
| 255 | KROGER CO | KR | 4,305 | $268,976 | 0.03% |
| 256 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,521 | $268,683 | 0.03% |
| 257 | BANK NEW YORK MELLON CORP | 064058100 | 2,311 | $268,284 | 0.03% |
| 258 | SAP SE | SAPGF | 1,103 | $267,930 | 0.03% |
| 259 | UGI CORP NEW | 902681105 | 7,040 | $263,507 | 0.03% |
| 260 | NORTHERN TR CORP | NTRSO | 1,927 | $263,209 | 0.03% |
| 261 | HUNTINGTON INGALLS INDS INC | 446413106 | 770 | $261,854 | 0.03% |
| 262 | MARSH & MCLENNAN COS INC | 571748102 | 1,410 | $261,583 | 0.03% |
| 263 | ROYAL GOLD INC | RGLD | 1,172 | $260,524 | 0.03% |
| 264 | VALLEY NATL BANCORP | 919794107 | 22,305 | $260,522 | 0.03% |
| 265 | EVERCORE INC | EVR | 759 | $258,250 | 0.03% |
| 266 | EATON CORP PLC | ETN | 805 | $256,401 | 0.03% |
| 267 | UNITED THERAPEUTICS CORP DEL | UTHR | 526 | $256,294 | 0.03% |
| 268 | WABTEC | 929740108 | 1,198 | $255,713 | 0.03% |
| 269 | ELEVANCE HEALTH INC FORMERLY | ELV | 725 | $254,149 | 0.03% |
| 270 | ENERGY TRANSFER L P | ET-PI | 15,341 | $252,973 | 0.03% |
| 271 | GOLDMAN SACHS ETF TR | NVGLF | 5,862 | $251,714 | 0.03% |
| 272 | AXALTA COATING SYS LTD | AXTA | 7,760 | $250,726 | 0.03% |
| 273 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 16,002 | $249,471 | 0.03% |
| 274 | PIMCO CORPORATE & INCOME OPP | PTY | 19,253 | $248,364 | 0.03% |
| 275 | ISHARES TR | 46434V456 | 5,402 | $245,521 | 0.03% |
| 276 | CINTAS CORP | CTAS | 1,295 | $243,551 | 0.03% |
| 277 | ETSY INC | ETSY | 4,386 | $243,160 | 0.02% |
| 278 | LOWES COS INC | 548661107 | 995 | $239,954 | 0.02% |
| 279 | UNILEVER PLC | UNLYF | 3,606 | $235,832 | 0.02% |
| 280 | ISHARES TR | 464287473 | 1,664 | $234,735 | 0.02% |
| 281 | VANGUARD WORLD FD | 92204A603 | 781 | $233,035 | 0.02% |
| 282 | MEDPACE HLDGS INC | MEDP | 412 | $231,400 | 0.02% |
| 283 | AMERICAN ELEC PWR CO INC | 025537101 | 1,994 | $229,965 | 0.02% |
| 284 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,200 | $229,872 | 0.02% |
| 285 | AMGEN INC | AMGN | 700 | $229,173 | 0.02% |
| 286 | ENTERGY CORP NEW | ENO | 2,479 | $229,134 | 0.02% |
| 287 | FIRST TR EXCHNG TRADED FD VI | 33744U303 | 11,809 | $229,028 | 0.02% |
| 288 | AMERIPRISE FINL INC | 03076C106 | 467 | $228,989 | 0.02% |
| 289 | HILTON WORLDWIDE HLDGS INC | HLT | 796 | $228,651 | 0.02% |
| 290 | UBER TECHNOLOGIES INC | UBER | 2,784 | $227,481 | 0.02% |
| 291 | US BANCORP DEL | USB-PS | 4,262 | $227,420 | 0.02% |
| 292 | WASTE MGMT INC DEL | 94106L109 | 1,031 | $226,521 | 0.02% |
| 293 | ALLSTATE CORP | ALL-PJ | 1,088 | $226,389 | 0.02% |
| 294 | FIRST HORIZON CORPORATION | FHN-PH | 9,447 | $225,783 | 0.02% |
| 295 | EMCOR GROUP INC | EME | 367 | $224,527 | 0.02% |
| 296 | VANGUARD INDEX FDS | 922908751 | 869 | $224,114 | 0.02% |
| 297 | PFIZER INC | PFE | 8,965 | $223,234 | 0.02% |
| 298 | NUCOR CORP | NUE | 1,357 | $221,340 | 0.02% |
| 299 | GARMIN LTD | GRMN | 1,071 | $217,252 | 0.02% |
| 300 | AUTOZONE INC | AZO | 64 | $217,056 | 0.02% |
| 301 | ABERCROMBIE & FITCH CO | ANF | 1,720 | $216,496 | 0.02% |
| 302 | NEXTERA ENERGY INC | NEE-PW | 2,696 | $216,435 | 0.02% |
| 303 | SCHWAB STRATEGIC TR | 808524201 | 8,037 | $216,276 | 0.02% |
| 304 | OSHKOSH CORP | OSK | 1,708 | $214,576 | 0.02% |
| 305 | HAEMONETICS CORP MASS | HAE | 2,658 | $213,039 | 0.02% |
| 306 | UBS GROUP AG | UBS | 4,597 | $212,887 | 0.02% |
| 307 | ZOETIS INC | ZTS | 1,671 | $210,262 | 0.02% |
| 308 | LYFT INC | LYFT | 10,820 | $209,583 | 0.02% |
| 309 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,122 | $208,532 | 0.02% |
| 310 | AUTOMATIC DATA PROCESSING IN | ADP | 807 | $207,639 | 0.02% |
| 311 | MCKESSON CORP | MCK | 253 | $207,533 | 0.02% |
| 312 | BRITISH AMERN TOB PLC | 110448107 | 3,648 | $206,550 | 0.02% |
| 313 | INTUITIVE SURGICAL INC | ISRG | 363 | $205,589 | 0.02% |
| 314 | PENUMBRA INC | PEN | 661 | $205,512 | 0.02% |
| 315 | TENET HEALTHCARE CORP | THC | 1,034 | $205,476 | 0.02% |
| 316 | TE CONNECTIVITY PLC | TEL | 902 | $205,214 | 0.02% |
| 317 | TERADYNE INC | TER | 1,058 | $204,786 | 0.02% |
| 318 | MPLX LP | MPLXP | 3,825 | $204,140 | 0.02% |
| 319 | ELECTRONIC ARTS INC | EA | 998 | $203,921 | 0.02% |
| 320 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 7,739 | $203,845 | 0.02% |
| 321 | HCA HEALTHCARE INC | HCA | 436 | $203,551 | 0.02% |
| 322 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 2,325 | $203,252 | 0.02% |
| 323 | CHARTER COMMUNICATIONS INC N | 16119P108 | 960 | $200,400 | 0.02% |
| 324 | DOVER CORP | DOV | 1,025 | $200,121 | 0.02% |
| 325 | SELECT SECTOR SPDR TR | 81369Y803 | 1,358 | $195,511 | 0.02% |
| 326 | DIMENSIONAL ETF TRUST | 25434V732 | 5,888 | $194,764 | 0.02% |
| 327 | ISHARES TR | 464287150 | 1,256 | $186,755 | 0.02% |
| 328 | PROSHARES TR | 74347X831 | 3,464 | $182,622 | 0.02% |
| 329 | ISHARES TR | 46429B689 | 2,112 | $182,160 | 0.02% |
| 330 | VANGUARD INDEX FDS | 922908736 | 353 | $172,215 | 0.02% |
| 331 | ISHARES TR | 464287614 | 359 | $169,926 | 0.02% |
| 332 | SELECT SECTOR SPDR TR | 81369Y704 | 1,067 | $165,513 | 0.02% |
| 333 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,035 | $162,112 | 0.02% |
| 334 | BLUE OWL CAPITAL INC | OWL | 10,587 | $158,170 | 0.02% |
| 335 | ADT INC DEL | ADT | 19,410 | $156,639 | 0.02% |
| 336 | SELECT SECTOR SPDR TR | 81369Y209 | 981 | $151,859 | 0.02% |
| 337 | ISHARES TR | 464287598 | 695 | $146,186 | 0.02% |
| 338 | NOMURA HLDGS INC | NRSCF | 15,238 | $127,847 | 0.01% |
| 339 | DNP SELECT INCOME FD INC | 23325P104 | 12,719 | $127,059 | 0.01% |
| 340 | DIMENSIONAL ETF TRUST | 25434V401 | 1,625 | $120,526 | 0.01% |
| 341 | SCHWAB STRATEGIC TR | 808524508 | 3,841 | $115,499 | 0.01% |
| 342 | ISHARES INC | 46434G764 | 1,577 | $114,616 | 0.01% |
| 343 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,000 | $114,280 | 0.01% |
| 344 | VANGUARD INDEX FDS | 922908652 | 527 | $110,206 | 0.01% |
| 345 | VANGUARD INDEX FDS | 922908611 | 500 | $105,895 | 0.01% |
| 346 | ISHARES TR | 464287648 | 318 | $102,715 | 0.01% |
| 347 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 1,654 | $100,447 | 0.01% |
| 348 | WENDYS CO | 95058W100 | 12,038 | $100,277 | 0.01% |
| 349 | INVESCO EXCHANGE TRADED FD T | IVZ | 933 | $96,435 | 0.01% |
| 350 | ISHARES TR | 464287481 | 676 | $92,594 | 0.01% |
| 351 | ISHARES TR | 464287721 | 454 | $90,605 | 0.01% |
| 352 | LLOYDS BANKING GROUP PLC | LLOBF | 16,794 | $89,008 | 0.01% |
| 353 | SCHWAB STRATEGIC TR | 808524771 | 2,889 | $78,610 | 0.01% |
| 354 | GABELLI EQUITY TR INC | GAB-PK | 12,034 | $74,248 | 0.01% |
| 355 | ISHARES TR | 464287655 | 299 | $73,602 | 0.01% |
| 356 | DIMENSIONAL ETF TRUST | 25434V807 | 1,444 | $72,076 | 0.01% |
| 357 | ISHARES TR | 464287622 | 178 | $66,298 | 0.01% |
| 358 | SELECT SECTOR SPDR TR | 81369Y605 | 1,183 | $64,793 | 0.01% |
| 359 | ISHARES TR | 46434V266 | 1,513 | $62,759 | 0.01% |
| 360 | ISHARES TR | 46434V290 | 815 | $61,027 | 0.01% |
| 361 | FIDELITY COVINGTON TRUST | 316092204 | 524 | $53,557 | 0.01% |
| 362 | WIPRO LTD | WIT | 16,759 | $47,596 | 0.00% |
| 363 | ISHARES TR | 464287812 | 679 | $45,418 | 0.00% |
| 364 | VANGUARD INDEX FDS | 922908744 | 228 | $43,546 | 0.00% |
| 365 | PIMCO ETF TR | 72201R775 | 462 | $43,003 | 0.00% |
| 366 | DIMENSIONAL ETF TRUST | 25434V724 | 894 | $41,651 | 0.00% |
| 367 | FIDELITY COVINGTON TRUST | 316092501 | 500 | $38,870 | 0.00% |
| 368 | SCHWAB STRATEGIC TR | 808524730 | 1,066 | $38,440 | 0.00% |
| 369 | ISHARES TR | 46429B655 | 725 | $36,874 | 0.00% |
| 370 | FIDELITY COVINGTON TRUST | 316092600 | 468 | $34,737 | 0.00% |
| 371 | INVESCO EXCHANGE TRADED FD T | IVZ | 442 | $33,172 | 0.00% |
| 372 | ISHARES TR | 464288760 | 150 | $32,204 | 0.00% |
| 373 | ISHARES TR | 464287465 | 334 | $32,074 | 0.00% |
| 374 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 466 | $31,753 | 0.00% |
| 375 | ALPHABET INC | GOOG | 100 | $31,300 | 0.00% |
| 376 | FIDELITY COVINGTON TRUST | 316092709 | 365 | $30,105 | 0.00% |
| 377 | ISHARES TR | 464287507 | 455 | $30,030 | 0.00% |
| 378 | ISHARES TR | 464288695 | 298 | $28,778 | 0.00% |
| 379 | GRAB HOLDINGS LIMITED | GRABW | 5,700 | $28,443 | 0.00% |
| 380 | ISHARES TR | 464287606 | 281 | $27,223 | 0.00% |
| 381 | GRAB HOLDINGS LIMITED | GRABW | 5,441 | $27,151 | 0.00% |
| 382 | VANGUARD WORLD FD | 92204A405 | 196 | $26,164 | 0.00% |
| 383 | VANGUARD ADMIRAL FDS INC | 921932794 | 214 | $25,955 | 0.00% |
| 384 | WISDOMTREE TR | WT | 472 | $25,890 | 0.00% |
| 385 | ISHARES TR | 464288877 | 362 | $25,850 | 0.00% |
| 386 | ISHARES TR | 464287523 | 83 | $25,069 | 0.00% |
| 387 | ISHARES TR | 46434V647 | 948 | $23,653 | 0.00% |
| 388 | ISHARES TR | 464288307 | 282 | $22,515 | 0.00% |
| 389 | FIDELITY COVINGTON TRUST | 316092808 | 100 | $22,467 | 0.00% |
| 390 | SELECT SECTOR SPDR TR | 81369Y852 | 175 | $20,601 | 0.00% |
| 391 | ISHARES TR | 464287341 | 475 | $19,917 | 0.00% |
| 392 | FIDELITY COVINGTON TRUST | 316092303 | 395 | $19,440 | 0.00% |
| 393 | ISHARES TR | 464288208 | 228 | $18,862 | 0.00% |
| 394 | VANGUARD ADMIRAL FDS INC | 921932844 | 178 | $17,980 | 0.00% |
| 395 | DIMENSIONAL ETF TRUST | 25434V500 | 254 | $17,696 | 0.00% |
| 396 | DIMENSIONAL ETF TRUST | 25434V674 | 299 | $15,488 | 0.00% |
| 397 | INVESCO EXCHANGE TRADED FD T | IVZ | 295 | $13,538 | 0.00% |
| 398 | VANGUARD INTL EQUITY INDEX F | 922042858 | 234 | $12,580 | 0.00% |
| 399 | ISHARES TR | 464287804 | 101 | $12,138 | 0.00% |
| 400 | SELECT SECTOR SPDR TR | 81369Y886 | 276 | $11,782 | 0.00% |
| 401 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 200 | $11,448 | 0.00% |
| 402 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 338 | $7,652 | 0.00% |
| 403 | ISHARES TR | 46435G433 | 175 | $7,583 | 0.00% |
| 404 | SELECT SECTOR SPDR TR | 81369Y308 | 85 | $6,603 | 0.00% |
| 405 | DIMENSIONAL ETF TRUST | 25434V716 | 120 | $5,212 | 0.00% |
| 406 | ISHARES TR | 46435G219 | 112 | $5,114 | 0.00% |
| 407 | ISHARES TR | 46434V803 | 112 | $4,632 | 0.00% |
| 408 | SELECT SECTOR SPDR TR | 81369Y860 | 86 | $3,470 | 0.00% |
| 409 | SELECT SECTOR SPDR TR | 81369Y100 | 60 | $2,721 | 0.00% |
| 410 | ISHARES TR | 464288414 | 25 | $2,678 | 0.00% |
| 411 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 50 | $2,525 | 0.00% |
| 412 | ISHARES INC | 46434G509 | 72 | $2,503 | 0.00% |
| 413 | ISHARES TR | 464288273 | 25 | $1,938 | 0.00% |
| 414 | ISHARES TR | 464287762 | 25 | $1,628 | 0.00% |
| 415 | VANGUARD INTL EQUITY INDEX F | 922042676 | 35 | $1,604 | 0.00% |
| 416 | FIDELITY COVINGTON TRUST | 316092865 | 24 | $1,325 | 0.00% |