13F-HR filed by SYM FINANCIAL Corp
SYM FINANCIAL Corp filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-01, with 420 holding rows worth $893,463,398.
- Accession
- 0001398344-25-014302
- Filer
- CIK 764739
- Filed
- 2025-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 420 entries on the cover page, a total value of $893,463,398 stated on the cover page (in dollars after the unit check, H1), rows summing to $893,463,398 with VALUE read as dollars as filed, 13F file number 028-18543. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 6,614,559 | $228,665,297 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 2,388,724 | $97,913,796 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 528,419 | $86,903,717 | dollars as filed | |
| VTI | 922908769 | COM | 258,733 | $78,636,847 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,285,678 | $75,504,872 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,021,775 | $24,348,898 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 244,295 | $16,878,342 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 548,893 | $14,534,687 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 84,949 | $13,421,136 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 136,238 | $11,657,886 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,936 | $11,408,802 | dollars as filed | |
| Apple Inc | 037833100 | COM | 53,728 | $11,023,410 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 110,892 | $9,257,264 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 60,216 | $7,739,019 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,775 | $6,751,693 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,402 | $5,463,586 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,156 | $4,798,736 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 39,810 | $4,720,272 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 110,687 | $4,688,701 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,656 | $4,591,254 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 163,660 | $4,096,410 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 64,552 | $3,680,085 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 23,600 | $3,183,130 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,108 | $2,930,460 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,671 | $2,624,630 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 26,113 | $2,553,299 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23,943 | $2,375,146 | dollars as filed | |
| SPDW | 78463X889 | COM | 56,802 | $2,299,913 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,227 | $1,993,816 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,951 | $1,931,544 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 37,922 | $1,843,768 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,084 | $1,823,356 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,302 | $1,815,463 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 13,552 | $1,742,787 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 12,785 | $1,729,811 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,750 | $1,438,599 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,574 | $1,437,344 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,781 | $1,402,769 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,350 | $1,387,908 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,820 | $1,369,871 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,612 | $1,315,504 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,104 | $1,303,544 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,951 | $1,294,059 | dollars as filed | |
| SCHD | 808524797 | COM | 47,268 | $1,252,602 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,288 | $1,243,322 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12,327 | $1,239,337 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 19,796 | $1,216,464 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 12,343 | $1,201,097 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,575 | $1,171,063 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,803 | $1,163,164 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 199 | $1,152,059 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,166 | $1,123,956 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,216 | $1,082,081 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,146 | $1,079,319 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,955 | $1,073,103 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,879 | $1,071,687 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,780 | $1,054,497 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,315 | $1,034,316 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,513 | $1,011,674 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,650 | $1,010,170 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,844 | $989,011 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,591 | $979,230 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 679 | $909,269 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,766 | $908,877 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,184 | $906,920 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,622 | $897,733 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 9,103 | $886,086 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,056 | $884,614 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,669 | $883,151 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,846 | $861,805 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,180 | $827,393 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,793 | $819,824 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,699 | $795,465 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,160 | $792,000 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 18,152 | $775,816 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,625 | $773,798 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,062 | $767,476 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,729 | $762,012 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,705 | $758,778 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8,612 | $756,220 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 26,066 | $754,337 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,323 | $751,428 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,902 | $735,846 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,498 | $715,936 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,870 | $712,556 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,445 | $708,152 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,158 | $706,666 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,495 | $701,424 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,498 | $688,499 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,872 | $686,779 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,650 | $673,200 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,080 | $670,572 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 12,985 | $667,429 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 22,556 | $658,861 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,740 | $656,411 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,710 | $656,275 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,068 | $648,917 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,097 | $640,926 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,003 | $634,637 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,177 | $628,718 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,360 | $626,371 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,136 | $622,162 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,071 | $615,861 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,349 | $613,034 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,226 | $601,641 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,400 | $594,302 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,241 | $593,075 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,091 | $585,757 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,926 | $562,634 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,691 | $561,918 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 15,617 | $559,727 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,277 | $558,573 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,327 | $555,073 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,247 | $553,908 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 17,631 | $548,148 | dollars as filed | |
| KLA CORP | 482480100 | COM | 597 | $534,650 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 971 | $533,040 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,825 | $528,739 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,580 | $522,455 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,553 | $517,836 | dollars as filed | |
| Intel Corp | 458140100 | COM | 23,033 | $515,939 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,568 | $513,520 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 919 | $506,711 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 838 | $496,800 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,625 | $495,349 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,672 | $488,495 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 6,233 | $482,933 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,869 | $478,292 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,783 | $475,811 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,535 | $471,840 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,459 | $471,531 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 5,136 | $469,636 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,950 | $467,110 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,739 | $460,846 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 858 | $460,068 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,895 | $458,982 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 14,002 | $447,644 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,565 | $447,077 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,896 | $444,653 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,690 | $443,815 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,433 | $443,122 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,641 | $439,033 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,442 | $438,512 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,222 | $435,926 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,550 | $434,116 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 412 | $431,921 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,898 | $429,130 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,170 | $426,633 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,272 | $422,419 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,289 | $420,969 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,374 | $418,438 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,062 | $412,176 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,397 | $411,071 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 18,063 | $408,404 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,286 | $403,727 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,585 | $397,411 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,968 | $394,776 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,713 | $392,167 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,623 | $390,617 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,679 | $388,385 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 12,497 | $387,657 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,955 | $386,391 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 479 | $383,866 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,641 | $374,679 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,564 | $368,190 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,092 | $367,720 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,591 | $367,663 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,275 | $365,897 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,437 | $363,811 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,947 | $359,301 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,222 | $358,559 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,217 | $356,616 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,893 | $354,767 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 751 | $351,333 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,054 | $342,777 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,605 | $342,244 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 600 | $339,888 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,714 | $338,464 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,228 | $336,816 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,519 | $335,500 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,195 | $334,397 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,302 | $333,304 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,978 | $332,232 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,559 | $331,693 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,959 | $330,953 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,773 | $330,400 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 998 | $329,919 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 802 | $325,346 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,091 | $325,009 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 22,912 | $324,205 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,412 | $323,084 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 6,424 | $322,999 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,479 | $321,431 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 20,335 | $320,480 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,331 | $317,206 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,316 | $316,261 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,879 | $316,027 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,457 | $315,290 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,335 | $313,871 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,506 | $312,678 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 20,094 | $310,653 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 83 | $308,115 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 944 | $307,829 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,051 | $306,746 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,444 | $306,529 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,460 | $305,911 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,251 | $304,924 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,332 | $304,788 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,923 | $303,466 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,432 | $302,444 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,348 | $301,507 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,302 | $301,274 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,952 | $300,273 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 968 | $299,664 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,355 | $295,051 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,496 | $293,233 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 507 | $292,407 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 583 | $291,616 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 812 | $289,876 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,269 | $287,416 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,500 | $286,488 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,545 | $283,726 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 5,811 | $280,068 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 33,645 | $279,254 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,184 | $278,307 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,341 | $278,132 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,030 | $277,523 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,203 | $273,535 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,717 | $273,524 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 19,920 | $273,302 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,209 | $272,259 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,944 | $271,860 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 585 | $271,111 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 382 | $270,586 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,391 | $268,060 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,120 | $266,582 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 858 | $264,672 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,271 | $264,393 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,809 | $263,681 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,550 | $262,599 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,466 | $262,234 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,291 | $262,189 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,340 | $261,863 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,546 | $261,842 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,354 | $261,022 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,405 | $260,278 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,718 | $259,799 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,244 | $259,648 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,093 | $258,327 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,258 | $257,437 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,650 | $257,338 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 18,269 | $254,122 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VICONFLUENCE BDC | 33740F110 | mc | 60,547 | $253,686 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 472 | $252,470 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 7,667 | $252,321 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,150 | $250,835 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,120 | $247,728 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,024 | $247,080 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,862 | $246,417 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,457 | $245,767 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,173 | $245,568 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,978 | $243,862 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,694 | $241,760 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,522 | $239,010 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 42,927 | $238,674 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,364 | $237,732 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 17,015 | $237,189 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,050 | $234,507 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,371 | $233,660 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,128 | $230,315 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,423 | $229,241 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,102 | $228,467 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 465 | $228,194 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 311 | $227,895 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,345 | $227,804 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,280 | $227,635 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,163 | $226,217 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,229 | $225,997 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,553 | $225,685 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,530 | $225,583 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 7,587 | $225,187 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,513 | $224,797 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,027 | $224,708 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,492 | $224,638 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,331 | $224,508 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 952 | $224,148 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,761 | $223,277 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,747 | $220,557 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,493 | $220,247 | dollars as filed | |
| IJH | 464287507 | COM | 3,531 | $219,005 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 781 | $218,735 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,479 | $215,986 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,368 | $215,583 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,246 | $215,187 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,567 | $214,923 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,888 | $213,459 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 419 | $213,401 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 711 | $212,511 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,904 | $211,909 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 791 | $210,675 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,152 | $209,366 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,496 | $207,468 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,739 | $207,418 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 880 | $206,659 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,967 | $205,969 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 869 | $205,894 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,515 | $204,207 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,158 | $203,808 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,881 | $202,038 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,696 | $201,411 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 5,050 | $200,283 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 22,180 | $198,067 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,306 | $193,842 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 679 | $171,943 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 14,869 | $169,804 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,256 | $169,610 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 17,664 | $162,332 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 12,165 | $157,658 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 353 | $154,755 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,035 | $146,649 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 14,235 | $144,058 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,732 | $143,756 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,280 | $141,338 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 13,348 | $139,086 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,562 | $136,491 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,133 | $123,793 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,316 | $121,064 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 12,232 | $119,754 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 12,567 | $119,135 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,965 | $118,967 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,082 | $117,429 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 899 | $114,443 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,747 | $110,306 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 12,568 | $109,216 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 2,000 | $103,980 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 527 | $102,359 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 237 | $100,763 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 500 | $97,505 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,179 | $94,798 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,335 | $94,096 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 676 | $93,771 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 14,039 | $92,377 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 1,539 | $86,819 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 1,231 | $83,646 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,247 | $83,574 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 2,111 | $81,843 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 453 | $78,575 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,290 | $75,593 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 23,850 | $72,027 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 246 | $70,320 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 716 | $67,132 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 11,476 | $66,788 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,183 | $61,954 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 178 | $60,285 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,508 | $59,611 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,555 | $57,609 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 266 | $57,400 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 625 | $56,938 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 843 | $54,062 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 700 | $51,828 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,168 | $50,037 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 524 | $49,316 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 250 | $47,160 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 508 | $46,787 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,153 | $46,143 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,862 | $42,379 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 894 | $37,798 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 725 | $36,990 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,268 | $36,328 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 1,384 | $35,250 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,593 | $35,205 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 442 | $31,497 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 371 | $29,921 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 468 | $29,906 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 334 | $29,856 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 365 | $28,298 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,098 | $27,779 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 296 | $25,266 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 627 | $24,635 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 470 | $23,541 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 948 | $23,416 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 247 | $21,264 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 499 | $20,983 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 395 | $20,214 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 83 | $19,870 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 100 | $19,722 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 200 | $18,196 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 228 | $18,162 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 415 | $17,675 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 178 | $16,994 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 254 | $16,182 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 127 | $16,067 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 138 | $15,791 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 299 | $15,677 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 54 | $13,294 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 67 | $11,842 | dollars as filed | |
| VWO | 922042858 | SHS | 239 | $11,833 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 134 | $11,767 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 435 | $11,601 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 200 | $11,370 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 138 | $11,269 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 435 | $9,205 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 82 | $7,858 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 138 | $7,805 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 85 | $6,882 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 86 | $6,670 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 45 | $4,932 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 120 | $4,710 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 101 | $3,824 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 86 | $3,562 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 61 | $3,209 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 25 | $2,612 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 50 | $2,482 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 52 | $2,295 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 25 | $1,412 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 9 | $845 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4 | $520 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5 | $477 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5 | $472 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5 | $230 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-014302 | this filing | 2025-08-01 | acceptance time not in the bulk data set |