Sym Financial Corporation

SYM FINANCIAL Corp as of June 30, 2025

Portfolio Holdings for SYM FINANCIAL Corp

SYM FINANCIAL Corp holds 420 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 25.6 $229M 6.6M 34.57
Wisdomtree Tr Internationl Efi (NTSI) 11.0 $98M 2.4M 40.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 9.7 $87M 528k 164.46
Vanguard Index Fds Total Stk Mkt (VTI) 8.8 $79M 259k 303.93
Ishares Tr Us Treas Bd Etf (GOVT) 8.5 $76M 3.3M 22.98
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.7 $24M 1.0M 23.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.9 $17M 244k 69.09
Dow (DOW) 1.6 $15M 549k 26.48
NVIDIA Corporation (NVDA) 1.5 $13M 85k 157.99
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 1.3 $12M 136k 85.57
Microsoft Corporation (MSFT) 1.3 $11M 23k 497.42
Apple (AAPL) 1.2 $11M 54k 205.17
Ishares Tr Core Msci Eafe (IEFA) 1.0 $9.3M 111k 83.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $7.7M 60k 128.52
Amazon (AMZN) 0.8 $6.8M 31k 219.39
Meta Platforms Cl A (META) 0.6 $5.5M 7.4k 738.12
Eli Lilly & Co. (LLY) 0.5 $4.8M 6.2k 779.52
Ishares Msci Gbl Min Vol (ACWV) 0.5 $4.7M 40k 118.57
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $4.7M 111k 42.36
Broadcom (AVGO) 0.5 $4.6M 17k 275.65
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.5 $4.1M 164k 25.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $3.7M 65k 57.01
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.4 $3.2M 24k 134.88
JPMorgan Chase & Co. (JPM) 0.3 $2.9M 10k 289.91
Mastercard Incorporated Cl A (MA) 0.3 $2.6M 4.7k 561.90
Wal-Mart Stores (WMT) 0.3 $2.6M 26k 97.78
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.4M 24k 99.20
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $2.3M 57k 40.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.0M 3.2k 617.85
Costco Wholesale Corporation (COST) 0.2 $1.9M 2.0k 990.03
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.2 $1.8M 38k 48.62
Ge Aerospace Com New (GE) 0.2 $1.8M 7.1k 257.39
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.8M 10k 176.22
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $1.7M 14k 128.60
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.7M 13k 135.30
Abbvie (ABBV) 0.2 $1.4M 7.8k 185.63
Oracle Corporation (ORCL) 0.2 $1.4M 6.6k 218.64
Intuit (INTU) 0.2 $1.4M 1.8k 787.63
Servicenow (NOW) 0.2 $1.4M 1.4k 1028.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.4M 2.8k 485.77
Johnson & Johnson (JNJ) 0.1 $1.3M 8.6k 152.75
Tesla Motors (TSLA) 0.1 $1.3M 4.1k 317.63
Vanguard World Inf Tech Etf (VGT) 0.1 $1.3M 2.0k 663.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.3M 47k 26.50
Intuitive Surgical Com New (ISRG) 0.1 $1.2M 2.3k 543.41
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.2M 12k 100.54
Lakeland Financial Corporation (LKFN) 0.1 $1.2M 20k 61.45
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $1.2M 12k 97.31
Norfolk Southern (NSC) 0.1 $1.2M 4.6k 255.97
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.2M 8.8k 132.13
Booking Holdings (BKNG) 0.1 $1.2M 199.00 5789.24
Visa Com Cl A (V) 0.1 $1.1M 3.2k 355.01
Targa Res Corp (TRGP) 0.1 $1.1M 6.2k 174.08
Agilent Technologies Inc C ommon (A) 0.1 $1.1M 9.1k 118.01
Exxon Mobil Corporation (XOM) 0.1 $1.1M 10k 107.80
Abbott Laboratories (ABT) 0.1 $1.1M 7.9k 136.02
Chipotle Mexican Grill (CMG) 0.1 $1.1M 19k 56.15
UnitedHealth (UNH) 0.1 $1.0M 3.3k 312.01
Veeva Sys Cl A Com (VEEV) 0.1 $1.0M 3.5k 287.98
Pepsi (PEP) 0.1 $1.0M 7.7k 132.05
IDEXX Laboratories (IDXX) 0.1 $989k 1.8k 536.34
salesforce (CRM) 0.1 $979k 3.6k 272.69
Netflix (NFLX) 0.1 $909k 679.00 1339.13
Datadog Cl A Com (DDOG) 0.1 $909k 6.8k 134.33
Amphenol Corp Cl A (APH) 0.1 $907k 9.2k 98.75
Uber Technologies (UBER) 0.1 $898k 9.6k 93.30
Lam Research Corp Com New (LRCX) 0.1 $886k 9.1k 97.34
Jabil Circuit (JBL) 0.1 $885k 4.1k 218.10
Ge Vernova (GEV) 0.1 $883k 1.7k 529.15
RPM International (RPM) 0.1 $862k 7.8k 109.84
O'reilly Automotive (ORLY) 0.1 $827k 9.2k 90.13
Roblox Corp Cl A (RBLX) 0.1 $820k 7.8k 105.20
Monster Beverage Corp (MNST) 0.1 $796k 13k 62.64
Home Depot (HD) 0.1 $792k 2.2k 366.67
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $776k 18k 42.74
International Business Machines (IBM) 0.1 $774k 2.6k 294.78
Cisco Systems (CSCO) 0.1 $768k 11k 69.38
Amgen (AMGN) 0.1 $762k 2.7k 279.23
Medtronic SHS (MDT) 0.1 $759k 8.7k 87.17
Tapestry (TPR) 0.1 $756k 8.6k 87.81
At&t (T) 0.1 $754k 26k 28.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $751k 1.3k 567.97
Adobe Systems Incorporated (ADBE) 0.1 $736k 1.9k 386.88
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $716k 3.5k 204.67
Ishares Core Msci Emkt (IEMG) 0.1 $713k 12k 60.03
Procter & Gamble Company (PG) 0.1 $708k 4.4k 159.31
Snowflake Cl A (SNOW) 0.1 $707k 3.2k 223.77
Linde SHS (LIN) 0.1 $701k 1.5k 469.18
Cme (CME) 0.1 $689k 2.5k 275.62
Alphabet Cap Stk Cl C (GOOG) 0.1 $687k 3.9k 177.37
Transunion (TRU) 0.1 $673k 7.7k 88.00
Ishares Tr Core S&p500 Etf (IVV) 0.1 $671k 1.1k 620.90
Carlyle Group (CG) 0.1 $667k 13k 51.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $659k 23k 29.21
Select Sector Spdr Tr Energy (XLE) 0.1 $656k 7.7k 84.81
Citigroup Com New (C) 0.1 $656k 7.7k 85.12
Altria (MO) 0.1 $649k 11k 58.63
Merck & Co (MRK) 0.1 $641k 8.1k 79.16
Fortinet (FTNT) 0.1 $635k 6.0k 105.72
Verisign (VRSN) 0.1 $629k 2.2k 288.80
PNC Financial Services (PNC) 0.1 $626k 3.4k 186.42
Xcel Energy (XEL) 0.1 $622k 9.1k 68.10
Live Nation Entertainment (LYV) 0.1 $616k 4.1k 151.28
Applied Materials (AMAT) 0.1 $613k 3.3k 183.05
General Motors Company (GM) 0.1 $602k 12k 49.21
Coca-Cola Company (KO) 0.1 $594k 8.4k 70.75
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $593k 11k 52.76
Chevron Corporation (CVX) 0.1 $586k 4.1k 143.18
McDonald's Corporation (MCD) 0.1 $563k 1.9k 292.13
3M Company (MMM) 0.1 $562k 3.7k 152.24
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $560k 16k 35.84
Trane Technologies SHS (TT) 0.1 $559k 1.3k 437.41
Wec Energy Group (WEC) 0.1 $555k 5.3k 104.20
Doordash Cl A (DASH) 0.1 $554k 2.2k 246.51
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $548k 18k 31.09
Kla Corp Com New (KLAC) 0.1 $535k 597.00 895.56
Martin Marietta Materials (MLM) 0.1 $533k 971.00 548.96
Chubb (CB) 0.1 $529k 1.8k 289.72
Robinhood Mkts Com Cl A (HOOD) 0.1 $523k 5.6k 93.63
Copart (CPRT) 0.1 $518k 11k 49.07
Intel Corporation (INTC) 0.1 $516k 23k 22.40
Cummins (CMI) 0.1 $514k 1.6k 327.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $507k 919.00 551.37
Tyler Technologies (TYL) 0.1 $497k 838.00 592.84
Spdr Gold Tr Gold Shs (GLD) 0.1 $495k 1.6k 304.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $489k 2.7k 182.82
American Centy Etf Tr Avantis All Eqt (AVGE) 0.1 $483k 6.2k 77.48
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $478k 16k 30.14
Progressive Corporation (PGR) 0.1 $476k 1.8k 266.86
Howmet Aerospace (HWM) 0.1 $472k 2.5k 186.13
Palantir Technologies Cl A (PLTR) 0.1 $472k 3.5k 136.32
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $470k 5.1k 91.44
CarMax (KMX) 0.1 $467k 7.0k 67.21
Bank of America Corporation (BAC) 0.1 $461k 9.7k 47.32
Comfort Systems USA (FIX) 0.1 $460k 858.00 536.21
Edison International (EIX) 0.1 $459k 8.9k 51.60
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $448k 14k 31.97
Incyte Corporation (INCY) 0.1 $447k 6.6k 68.10
Toll Brothers (TOL) 0.0 $445k 3.9k 114.13
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $444k 4.7k 94.63
Philip Morris International (PM) 0.0 $443k 2.4k 182.13
Travelers Companies (TRV) 0.0 $439k 1.6k 267.54
Sap Se Spon Adr (SAP) 0.0 $439k 1.4k 304.10
Aon Shs Cl A (AON) 0.0 $436k 1.2k 356.73
Illumina (ILMN) 0.0 $434k 4.6k 95.41
Blackrock (BLK) 0.0 $432k 412.00 1048.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $429k 3.9k 110.09
Arista Networks Com Shs (ANET) 0.0 $427k 4.2k 102.31
Wells Fargo & Company (WFC) 0.0 $422k 5.3k 80.12
Steel Dynamics (STLD) 0.0 $421k 3.3k 127.99
Walt Disney Company (DIS) 0.0 $418k 3.4k 124.02
Caterpillar (CAT) 0.0 $412k 1.1k 388.11
Novartis Sponsored Adr (NVS) 0.0 $411k 3.4k 121.01
Ishares Tr Yld Optim Bd (BYLD) 0.0 $408k 18k 22.61
Zscaler Incorporated (ZS) 0.0 $404k 1.3k 313.94
Bristol Myers Squibb (BMY) 0.0 $397k 8.6k 46.29
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $395k 4.0k 99.49
Johnson Ctls Intl SHS (JCI) 0.0 $392k 3.7k 105.62
Cincinnati Financial Corporation (CINF) 0.0 $391k 2.6k 148.92
Citizens Financial (CFG) 0.0 $388k 8.7k 44.75
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $388k 13k 31.02
Zoom Communications Cl A (ZM) 0.0 $386k 5.0k 77.98
Asml Holding N V N Y Registry Shs (ASML) 0.0 $384k 479.00 801.39
Apollo Global Mgmt (APO) 0.0 $375k 2.6k 141.87
J.B. Hunt Transport Services (JBHT) 0.0 $368k 2.6k 143.60
Wingstop (WING) 0.0 $368k 1.1k 336.74
Advanced Micro Devices (AMD) 0.0 $368k 2.6k 141.90
American Intl Group Com New (AIG) 0.0 $366k 4.3k 85.59
Devon Energy Corporation (DVN) 0.0 $364k 11k 31.81
Alexandria Real Estate Equities (ARE) 0.0 $359k 4.9k 72.63
Public Storage (PSA) 0.0 $359k 1.2k 293.42
Gilead Sciences (GILD) 0.0 $357k 3.2k 110.85
Texas Roadhouse (TXRH) 0.0 $355k 1.9k 187.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $351k 751.00 467.82
Enterprise Products Partners (EPD) 0.0 $343k 11k 31.01
Paypal Holdings (PYPL) 0.0 $342k 4.6k 74.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $340k 600.00 566.48
Manhattan Associates (MANH) 0.0 $339k 1.7k 197.47
Ralph Lauren Corp Cl A (RL) 0.0 $337k 1.2k 274.28
HSBC HLDGS Spon Adr New (HSBC) 0.0 $336k 5.5k 60.79
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $334k 1.2k 279.83
United Parcel Service CL B (UPS) 0.0 $333k 3.3k 100.94
Synchrony Financial (SYF) 0.0 $332k 5.0k 66.74
Capital One Financial (COF) 0.0 $332k 1.6k 212.76
Natera (NTRA) 0.0 $331k 2.0k 168.94
Barclays Adr (BCS) 0.0 $330k 18k 18.59
Cigna Corp (CI) 0.0 $330k 998.00 330.58
Thermo Fisher Scientific (TMO) 0.0 $325k 802.00 405.67
Molina Healthcare (MOH) 0.0 $325k 1.1k 297.90
Natwest Group Spons Adr (NWG) 0.0 $324k 23k 14.15
Sony Group Corp Sponsored Adr (SONY) 0.0 $323k 12k 26.03
Ashland (ASH) 0.0 $323k 6.4k 50.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $321k 1.5k 217.33
Lyft Cl A Com (LYFT) 0.0 $321k 20k 15.76
Verizon Communications (VZ) 0.0 $317k 7.3k 43.27
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $316k 1.3k 240.32
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $316k 7.9k 40.11
Zimmer Holdings (ZBH) 0.0 $315k 3.5k 91.20
Valero Energy Corporation (VLO) 0.0 $314k 2.3k 134.42
Texas Instruments Incorporated (TXN) 0.0 $313k 1.5k 207.62
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $311k 20k 15.46
AutoZone (AZO) 0.0 $308k 83.00 3712.23
Alnylam Pharmaceuticals (ALNY) 0.0 $308k 944.00 326.09
Halliburton Company (HAL) 0.0 $307k 15k 20.38
CVS Caremark Corporation (CVS) 0.0 $307k 4.4k 68.98
Dupont De Nemours (DD) 0.0 $306k 4.5k 68.59
Kroger (KR) 0.0 $305k 4.3k 71.73
Waste Management (WM) 0.0 $305k 1.3k 228.82
Axis Cap Hldgs SHS (AXS) 0.0 $304k 2.9k 103.82
Twilio Cl A (TWLO) 0.0 $302k 2.4k 124.36
Vertiv Holdings Com Cl A (VRT) 0.0 $302k 2.3k 128.41
Charles Schwab Corporation (SCHW) 0.0 $301k 3.3k 91.24
Trimble Navigation (TRMB) 0.0 $300k 4.0k 75.98
Autodesk (ADSK) 0.0 $300k 968.00 309.57
Ferguson Enterprises Common Stock New (FERG) 0.0 $295k 1.4k 217.75
Huntington Bancshares Incorporated (HBAN) 0.0 $293k 18k 16.76
Msci (MSCI) 0.0 $292k 507.00 576.74
Northrop Grumman Corporation (NOC) 0.0 $292k 583.00 500.20
Eaton Corp SHS (ETN) 0.0 $290k 812.00 356.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $287k 1.3k 226.49
Exelixis (EXEL) 0.0 $287k 6.5k 44.08
Freeport-mcmoran CL B (FCX) 0.0 $284k 6.5k 43.35
Ishares Tr Global Equity (GLOF) 0.0 $280k 5.8k 48.20
Banco Santander Adr (SAN) 0.0 $279k 34k 8.30
Arrow Electronics (ARW) 0.0 $278k 2.2k 127.43
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $278k 15k 18.13
Ecolab (ECL) 0.0 $278k 1.0k 269.44
FedEx Corporation (FDX) 0.0 $274k 1.2k 227.38
Qualcomm (QCOM) 0.0 $274k 1.7k 159.30
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $273k 20k 13.72
Micron Technology (MU) 0.0 $272k 2.2k 123.25
Evergy (EVRG) 0.0 $272k 3.9k 68.93
Lockheed Martin Corporation (LMT) 0.0 $271k 585.00 463.44
Goldman Sachs (GS) 0.0 $271k 382.00 708.34
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $268k 1.4k 192.71
Analog Devices (ADI) 0.0 $267k 1.1k 238.02
Automatic Data Processing (ADP) 0.0 $265k 858.00 308.48
Etsy (ETSY) 0.0 $264k 5.3k 50.16
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $264k 2.8k 93.87
Crown Holdings (CCK) 0.0 $263k 2.6k 102.98
State Street Corporation (STT) 0.0 $262k 2.5k 106.34
Atlassian Corporation Cl A (TEAM) 0.0 $262k 1.3k 203.09
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $262k 1.3k 195.42
Ishares Msci World Etf (URTH) 0.0 $262k 1.5k 169.37
Hf Sinclair Corp (DINO) 0.0 $261k 6.4k 41.08
Nutanix Cl A (NTNX) 0.0 $260k 3.4k 76.44
Pfizer (PFE) 0.0 $260k 11k 24.24
Garmin SHS (GRMN) 0.0 $260k 1.2k 208.72
UGI Corporation (UGI) 0.0 $258k 7.1k 36.42
Palo Alto Networks (PANW) 0.0 $257k 1.3k 204.64
Zoetis Cl A (ZTS) 0.0 $257k 1.7k 155.96
PIMCO Corporate Opportunity Fund (PTY) 0.0 $254k 18k 13.91
First Tr Exchng Traded Fd Vi Confluence Bdc 0.0 $254k 61k 4.19
Emcor (EME) 0.0 $253k 472.00 534.89
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $252k 7.7k 32.91
Hldgs (UAL) 0.0 $251k 3.2k 79.63
Texas Capital Bancshares (TCBI) 0.0 $248k 3.1k 79.40
Delta Air Lines Inc Del Com New (DAL) 0.0 $247k 5.0k 49.18
Airbnb Com Cl A (ABNB) 0.0 $246k 1.9k 132.34
Expedia Group Com New (EXPE) 0.0 $246k 1.5k 168.68
Wabtec Corporation (WAB) 0.0 $246k 1.2k 209.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $244k 10k 24.44
ConocoPhillips (COP) 0.0 $242k 2.7k 89.74
Concentrix Corp (CNXC) 0.0 $239k 4.5k 52.85
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $239k 43k 5.56
Federated Hermes CL B (FHI) 0.0 $238k 5.4k 44.32
PG&E Corporation (PCG) 0.0 $237k 17k 13.94
MarketAxess Holdings (MKTX) 0.0 $235k 1.1k 223.34
MasTec (MTZ) 0.0 $234k 1.4k 170.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $230k 3.1k 73.63
Comcast Corp Cl A (CMCSA) 0.0 $229k 6.4k 35.69
Lincoln Electric Holdings (LECO) 0.0 $229k 1.1k 207.32
Ferrari Nv Ord (RACE) 0.0 $228k 465.00 490.74
McKesson Corporation (MCK) 0.0 $228k 311.00 732.78
Chewy Cl A (CHWY) 0.0 $228k 5.3k 42.62
Royal Gold (RGLD) 0.0 $228k 1.3k 177.84
Relx Sponsored Adr (RELX) 0.0 $226k 4.2k 54.34
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $226k 5.2k 43.22
Technipfmc (FTI) 0.0 $226k 6.6k 34.44
Extra Space Storage (EXR) 0.0 $226k 1.5k 147.44
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $225k 7.6k 29.68
Western Digital (WDC) 0.0 $225k 3.5k 63.99
West Pharmaceutical Services (WST) 0.0 $225k 1.0k 218.80
Lincoln National Corporation (LNC) 0.0 $225k 6.5k 34.60
Te Connectivity Ord Shs (TEL) 0.0 $225k 1.3k 168.68
Guidewire Software (GWRE) 0.0 $224k 952.00 235.45
Northern Trust Corporation (NTRS) 0.0 $223k 1.8k 126.79
Textron (TXT) 0.0 $221k 2.7k 80.29
Select Sector Spdr Tr Indl (XLI) 0.0 $220k 1.5k 147.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $219k 3.5k 62.02
Vanguard World Industrial Etf (VIS) 0.0 $219k 781.00 280.07
Raytheon Technologies Corp (RTX) 0.0 $216k 1.5k 146.04
Iqvia Holdings (IQV) 0.0 $216k 1.4k 157.59
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $215k 4.2k 50.68
Bank Ozk (OZK) 0.0 $215k 4.6k 47.06
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $214k 14k 15.37
Crowdstrike Hldgs Cl A (CRWD) 0.0 $213k 419.00 509.31
Accenture Plc Ireland Shs Class A (ACN) 0.0 $213k 711.00 298.89
Centene Corporation (CNC) 0.0 $212k 3.9k 54.28
Hilton Worldwide Holdings (HLT) 0.0 $211k 791.00 266.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $209k 1.2k 181.74
Entergy Corporation (ETR) 0.0 $208k 2.5k 83.12
Phillips 66 (PSX) 0.0 $207k 1.7k 119.27
Sba Communications Corp Cl A (SBAC) 0.0 $207k 880.00 234.84
Nextera Energy (NEE) 0.0 $206k 3.0k 69.42
Vanguard Index Fds Small Cp Etf (VB) 0.0 $206k 869.00 236.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $204k 1.5k 134.79
Tenet Healthcare Corp Com New (THC) 0.0 $204k 1.2k 176.00
Boston Scientific Corporation (BSX) 0.0 $202k 1.9k 107.41
Draftkings Com Cl A (DKNG) 0.0 $201k 4.7k 42.89
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $200k 5.1k 39.66
Valley National Ban (VLY) 0.0 $198k 22k 8.93
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $194k 2.3k 84.06
Select Sector Spdr Tr Technology (XLK) 0.0 $172k 679.00 253.23
Wendy's/arby's Group (WEN) 0.0 $170k 15k 11.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $170k 1.3k 135.04
Amcor Ord 0.0 $162k 18k 9.19
Cnh Indl N V SHS (CNH) 0.0 $158k 12k 12.96
Vanguard Index Fds Growth Etf (VUG) 0.0 $155k 353.00 438.40
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $147k 1.0k 141.69
Zoominfo Technologies Common Stock (GTM) 0.0 $144k 14k 10.12
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $144k 1.7k 83.00
Ishares Tr Short Treas Bd (SHV) 0.0 $141k 1.3k 110.42
Huntsman Corporation (HUN) 0.0 $139k 13k 10.42
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $137k 5.6k 24.54
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $124k 1.1k 109.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $121k 4.3k 28.05
DNP Select Income Fund (DNP) 0.0 $120k 12k 9.79
Finvolution Group Sponsored Ads (FINV) 0.0 $119k 13k 9.48
Ford Motor Company (F) 0.0 $119k 11k 10.85
Select Sector Spdr Tr Communication (XLC) 0.0 $117k 1.1k 108.53
Vanguard World Financials Etf (VFH) 0.0 $114k 899.00 127.30
Ishares Msci Emrg Chn (EMXC) 0.0 $110k 1.7k 63.14
Snap Cl A (SNAP) 0.0 $109k 13k 8.69
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $104k 2.0k 51.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $102k 527.00 194.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $101k 237.00 425.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $98k 500.00 195.01
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $95k 11k 8.48
Ishares Tr Us Consm Staples (IYK) 0.0 $94k 1.3k 70.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $94k 676.00 138.71
Nomura Hldgs Sponsored Adr (NMR) 0.0 $92k 14k 6.58
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $87k 1.5k 56.41
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $84k 1.2k 67.95
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $84k 1.2k 67.02
Ishares Tr International Sl (ISCF) 0.0 $82k 2.1k 38.77
Ishares Tr U.s. Tech Etf (IYW) 0.0 $79k 453.00 173.45
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $76k 2.3k 33.01
Wipro Spon Adr 1 Sh (WIT) 0.0 $72k 24k 3.02
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $70k 246.00 285.85
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $67k 716.00 93.76
Gabelli Equity Trust (GAB) 0.0 $67k 12k 5.82
Select Sector Spdr Tr Financial (XLF) 0.0 $62k 1.2k 52.37
Ishares Tr Rus 1000 Etf (IWB) 0.0 $60k 178.00 338.68
Nokia Corp Sponsored Adr (NOK) 0.0 $60k 12k 5.18
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $58k 14k 4.25
Ishares Tr Russell 2000 Etf (IWM) 0.0 $57k 266.00 215.79
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $57k 625.00 91.10
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $54k 843.00 64.13
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $52k 700.00 74.04
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $50k 1.2k 42.84
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $49k 524.00 94.11
Ishares Tr Us Aer Def Etf (ITA) 0.0 $47k 250.00 188.64
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $47k 508.00 92.10
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $46k 1.2k 40.02
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $42k 1.9k 22.76
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $38k 894.00 42.28
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $37k 725.00 51.02
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $36k 1.3k 28.65
Schwab Strategic Tr Mortgage Backed (SMBS) 0.0 $35k 1.4k 25.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $35k 1.6k 22.10
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $32k 442.00 71.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $30k 371.00 80.65
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $30k 468.00 63.90
Ishares Tr Msci Eafe Etf (EFA) 0.0 $30k 334.00 89.39
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $28k 365.00 77.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $28k 1.1k 25.30
Ishares Tr Global Mater Etf (MXI) 0.0 $25k 296.00 85.36
Ishares Tr Global Energ Etf (IXC) 0.0 $25k 627.00 39.29
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $24k 470.00 50.09
Ishares Tr Global Reit Etf (REET) 0.0 $23k 948.00 24.70
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $21k 247.00 86.09
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $21k 499.00 42.05
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $20k 395.00 51.17
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $20k 83.00 239.40
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $20k 100.00 197.22
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $18k 200.00 90.98
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $18k 228.00 79.66
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $18k 415.00 42.59
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $17k 178.00 95.47
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $16k 254.00 63.71
Ishares Tr Ishares Biotech (IBB) 0.0 $16k 127.00 126.51
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $16k 138.00 114.43
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $16k 299.00 52.43
Vanguard World Health Car Etf (VHT) 0.0 $13k 54.00 246.19
Vanguard Index Fds Value Etf (VTV) 0.0 $12k 67.00 176.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $12k 239.00 49.51
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $12k 134.00 87.81
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $12k 435.00 26.67
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $11k 200.00 56.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $11k 138.00 81.66
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $9.2k 435.00 21.16
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $7.9k 82.00 95.83
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $7.8k 138.00 56.56
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $6.9k 85.00 80.96
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $6.7k 86.00 77.56
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $4.9k 45.00 109.60
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $4.7k 120.00 39.25
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $3.8k 101.00 37.86
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $3.6k 86.00 41.42
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $3.2k 61.00 52.61
Ishares Tr National Mun Etf (MUB) 0.0 $2.6k 25.00 104.48
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $2.5k 50.00 49.64
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $2.3k 52.00 44.13
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.4k 25.00 56.48
Ishares Tr Mbs Etf (MBB) 0.0 $845.000100 9.00 93.89
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $520.000000 4.00 130.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $477.000000 5.00 95.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $472.000000 5.00 94.40
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $230.000000 5.00 46.00