Sym Financial Corporation

SYM FINANCIAL Corp as of Sept. 30, 2025

Portfolio Holdings for SYM FINANCIAL Corp

SYM FINANCIAL Corp holds 407 positions in its portfolio as reported in the September 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) 26.0 $243M 6.7M 36.35
Wisdomtree Tr Internationl Efi (NTSI) 11.1 $104M 2.4M 42.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 10.2 $96M 548k 174.58
Vanguard Index Fds Total Stk Mkt (VTI) 8.9 $83M 253k 328.17
Ishares Tr Us Treas Bd Etf (GOVT) 8.6 $81M 3.5M 23.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.8 $26M 1.0M 25.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.8 $17M 229k 73.46
Dow (DOW) 1.3 $13M 550k 22.93
Apple (AAPL) 1.3 $13M 49k 254.63
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 1.3 $12M 125k 95.22
NVIDIA Corporation (NVDA) 1.2 $12M 62k 186.58
Microsoft Corporation (MSFT) 1.1 $11M 21k 517.95
Ishares Tr Core Msci Eafe (IEFA) 1.0 $9.7M 111k 87.31
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $8.5M 61k 137.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $5.9M 99k 59.92
Amazon (AMZN) 0.6 $5.4M 24k 219.57
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.6 $5.2M 113k 45.76
Ishares Msci Gbl Min Vol (ACWV) 0.5 $5.1M 42k 119.92
Eli Lilly & Co. (LLY) 0.5 $4.9M 6.4k 762.99
Broadcom (AVGO) 0.5 $4.6M 14k 329.91
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.0M 16k 243.10
Meta Platforms Cl A (META) 0.4 $3.9M 5.3k 734.43
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.4 $3.8M 153k 25.13
JPMorgan Chase & Co. (JPM) 0.4 $3.5M 11k 315.44
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.4 $3.3M 24k 140.43
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $3.0M 69k 42.79
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.7M 27k 100.25
Wal-Mart Stores (WMT) 0.3 $2.6M 26k 103.06
Mastercard Incorporated Cl A (MA) 0.2 $2.3M 4.1k 568.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.1M 3.2k 666.25
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $2.1M 15k 145.60
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.2 $2.1M 42k 49.03
Ge Aerospace Com New (GE) 0.2 $2.0M 6.5k 300.82
Oracle Corporation (ORCL) 0.2 $1.9M 6.9k 281.24
Tesla Motors (TSLA) 0.2 $1.8M 4.1k 444.72
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $1.8M 13k 138.24
Johnson & Johnson (JNJ) 0.2 $1.7M 8.9k 185.42
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.6M 16k 100.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 3.0k 502.74
Norfolk Southern (NSC) 0.1 $1.4M 4.6k 300.41
Vanguard World Inf Tech Etf (VGT) 0.1 $1.4M 1.8k 746.63
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.3M 3.6k 355.47
Lakeland Financial Corporation (LKFN) 0.1 $1.3M 20k 64.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.3M 46k 27.30
Costco Wholesale Corporation (COST) 0.1 $1.2M 1.3k 925.75
Visa Com Cl A (V) 0.1 $1.2M 3.5k 341.34
Exxon Mobil Corporation (XOM) 0.1 $1.2M 10k 112.75
Amphenol Corp Cl A (APH) 0.1 $1.1M 9.3k 123.75
Booking Holdings (BKNG) 0.1 $1.1M 198.00 5399.61
Pepsi (PEP) 0.1 $1.1M 7.6k 140.45
Roblox Corp Cl A (RBLX) 0.1 $1.0M 7.5k 138.52
Targa Res Corp (TRGP) 0.1 $1.0M 6.2k 167.54
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.0M 4.2k 243.54
Abbvie (ABBV) 0.1 $1.0M 4.4k 231.52
Ge Vernova (GEV) 0.1 $1.0M 1.6k 614.90
UnitedHealth (UNH) 0.1 $1.0M 2.9k 345.35
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $996k 21k 46.81
Home Depot (HD) 0.1 $962k 2.4k 405.22
Lam Research Corp Com New (LRCX) 0.1 $959k 7.2k 133.90
RPM International (RPM) 0.1 $930k 7.9k 117.88
Veeva Sys Cl A Com (VEEV) 0.1 $917k 3.1k 297.91
Jabil Circuit (JBL) 0.1 $874k 4.0k 217.17
Intuit (INTU) 0.1 $865k 1.3k 682.91
Servicenow (NOW) 0.1 $836k 908.00 920.28
Copart (CPRT) 0.1 $796k 18k 44.97
Netflix (NFLX) 0.1 $796k 664.00 1198.92
Agilent Technologies Inc C ommon (A) 0.1 $774k 6.0k 128.35
Chevron Corporation (CVX) 0.1 $769k 5.0k 155.29
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $755k 3.5k 215.79
Snowflake Com Shs (SNOW) 0.1 $750k 3.3k 225.55
Merck & Co (MRK) 0.1 $749k 8.9k 83.93
Robinhood Mkts Com Cl A (HOOD) 0.1 $748k 5.2k 143.18
International Business Machines (IBM) 0.1 $738k 2.6k 282.16
Xcel Energy (XEL) 0.1 $737k 9.1k 80.65
Tapestry (TPR) 0.1 $737k 6.5k 113.22
Ishares Tr Core S&p500 Etf (IVV) 0.1 $723k 1.1k 669.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $720k 23k 31.91
Cisco Systems (CSCO) 0.1 $717k 11k 68.42
Comfort Systems USA (FIX) 0.1 $715k 866.00 825.18
Procter & Gamble Company (PG) 0.1 $703k 4.6k 153.65
Intel Corporation (INTC) 0.1 $687k 21k 33.55
Arista Networks Com Shs (ANET) 0.1 $685k 4.7k 145.71
PNC Financial Services (PNC) 0.1 $683k 3.4k 200.93
Cummins (CMI) 0.1 $667k 1.6k 422.37
Adobe Systems Incorporated (ADBE) 0.1 $653k 1.9k 352.75
Kla Corp Com New (KLAC) 0.1 $649k 602.00 1078.39
Palantir Technologies Cl A (PLTR) 0.1 $648k 3.6k 182.42
General Motors Company (GM) 0.1 $642k 11k 60.97
Uber Technologies (UBER) 0.1 $637k 6.5k 97.97
Select Sector Spdr Tr Energy (XLE) 0.1 $621k 7.0k 89.34
Chubb (CB) 0.1 $620k 2.2k 282.25
Wec Energy Group (WEC) 0.1 $617k 5.4k 114.59
McDonald's Corporation (MCD) 0.1 $609k 2.0k 303.94
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $596k 16k 38.57
At&t (T) 0.1 $595k 21k 28.24
Micron Technology (MU) 0.1 $586k 3.5k 167.32
Citigroup Com New (C) 0.1 $583k 5.7k 101.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $581k 968.00 600.45
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $578k 18k 32.79
Linde SHS (LIN) 0.1 $577k 1.2k 475.00
Bank of America Corporation (BAC) 0.1 $567k 11k 51.59
Altria (MO) 0.1 $565k 8.6k 66.06
IDEXX Laboratories (IDXX) 0.1 $560k 877.00 638.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $554k 904.00 612.38
Doordash Cl A (DASH) 0.1 $545k 2.0k 271.99
Coca-Cola Company (KO) 0.1 $544k 8.2k 66.32
Applied Materials (AMAT) 0.1 $541k 2.6k 204.71
Cme (CME) 0.1 $536k 2.0k 270.19
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $534k 4.8k 111.49
Ametek (AME) 0.1 $530k 2.8k 188.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $525k 16k 33.37
Stryker Corporation (SYK) 0.1 $522k 1.4k 369.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $520k 2.7k 194.50
Medtronic SHS (MDT) 0.1 $518k 5.4k 95.24
Abbott Laboratories (ABT) 0.1 $507k 3.8k 133.94
O'reilly Automotive (ORLY) 0.1 $495k 4.6k 107.81
Blackrock (BLK) 0.1 $492k 422.00 1165.17
Travelers Companies (TRV) 0.1 $478k 1.7k 279.22
Asml Holding N V N Y Registry Shs (ASML) 0.1 $472k 488.00 968.09
Caterpillar (CAT) 0.1 $470k 985.00 477.02
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $469k 4.7k 99.95
Incyte Corporation (INCY) 0.1 $469k 5.5k 84.81
Advanced Micro Devices (AMD) 0.0 $466k 2.9k 161.79
Union Pacific Corporation (UNP) 0.0 $464k 2.0k 236.42
Verisk Analytics (VRSK) 0.0 $464k 1.8k 251.51
3M Company (MMM) 0.0 $460k 3.0k 155.18
Aon Shs Cl A (AON) 0.0 $457k 1.3k 356.51
Trane Technologies SHS (TT) 0.0 $456k 1.1k 421.96
Ishares Core Msci Emkt (IEMG) 0.0 $455k 6.9k 65.92
Verisign (VRSN) 0.0 $455k 1.6k 279.57
Carlyle Group (CG) 0.0 $454k 7.2k 62.70
FedEx Corporation (FDX) 0.0 $452k 1.9k 235.85
Wells Fargo & Company (WFC) 0.0 $450k 5.4k 83.81
Ishares Tr Yld Optim Bd (BYLD) 0.0 $440k 19k 22.92
Toll Brothers (TOL) 0.0 $437k 3.2k 138.14
Illumina (ILMN) 0.0 $437k 4.6k 94.97
Monster Beverage Corp (MNST) 0.0 $435k 6.5k 67.31
Danaher Corporation (DHR) 0.0 $432k 2.2k 198.26
Thermo Fisher Scientific (TMO) 0.0 $428k 881.00 485.25
Western Digital (WDC) 0.0 $427k 3.6k 120.06
Progressive Corporation (PGR) 0.0 $424k 1.7k 246.95
Cincinnati Financial Corporation (CINF) 0.0 $419k 2.7k 158.10
Ecolab (ECL) 0.0 $419k 1.5k 273.86
Zscaler Incorporated (ZS) 0.0 $412k 1.4k 299.66
Martin Marietta Materials (MLM) 0.0 $412k 653.00 630.28
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $411k 13k 32.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $407k 745.00 546.75
Howmet Aerospace (HWM) 0.0 $397k 2.0k 196.23
Transunion (TRU) 0.0 $396k 4.7k 83.78
Johnson Ctls Intl SHS (JCI) 0.0 $395k 3.6k 109.95
HSBC HLDGS Spon Adr New (HSBC) 0.0 $392k 5.5k 70.98
Valero Energy Corporation (VLO) 0.0 $390k 2.3k 170.26
Zoom Communications Cl A (ZM) 0.0 $387k 4.7k 82.50
Ralph Lauren Corp Cl A (RL) 0.0 $386k 1.2k 313.56
Teleflex Incorporated (TFX) 0.0 $386k 3.2k 122.36
salesforce (CRM) 0.0 $383k 1.6k 237.00
AutoZone (AZO) 0.0 $369k 86.00 4290.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $366k 1.3k 279.29
Northrop Grumman Corporation (NOC) 0.0 $366k 600.00 609.58
Banco Santander Adr (SAN) 0.0 $365k 35k 10.48
Intercontinental Exchange (ICE) 0.0 $365k 2.2k 168.48
Molina Healthcare (MOH) 0.0 $364k 1.9k 191.36
Novartis Sponsored Adr (NVS) 0.0 $364k 2.8k 128.24
Synchrony Financial (SYF) 0.0 $364k 5.1k 71.05
Steel Dynamics (STLD) 0.0 $364k 2.6k 139.43
Walt Disney Company (DIS) 0.0 $364k 3.2k 114.48
Sony Group Corp Sponsored Adr (SONY) 0.0 $362k 13k 28.79
Philip Morris International (PM) 0.0 $361k 2.2k 162.20
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $360k 3.3k 110.59
J.B. Hunt Transport Services (JBHT) 0.0 $360k 2.7k 134.17
Rollins (ROL) 0.0 $360k 6.1k 58.74
Gilead Sciences (GILD) 0.0 $360k 3.2k 111.00
Sap Se Spon Adr (SAP) 0.0 $359k 1.3k 267.21
Verizon Communications (VZ) 0.0 $358k 8.1k 43.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $358k 600.00 596.03
Vertiv Holdings Com Cl A (VRT) 0.0 $357k 2.4k 150.86
Zoetis Cl A (ZTS) 0.0 $356k 2.4k 146.33
Enterprise Products Partners (EPD) 0.0 $356k 11k 31.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $354k 1.5k 239.64
Manhattan Associates (MANH) 0.0 $353k 1.7k 204.98
Accenture Plc Ireland Shs Class A (ACN) 0.0 $352k 1.4k 246.60
Charter Communications Inc N Cl A (CHTR) 0.0 $351k 1.3k 275.11
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $348k 24k 14.64
Federated Hermes CL B (FHI) 0.0 $348k 6.7k 51.93
Halliburton Company (HAL) 0.0 $347k 14k 24.60
Dupont De Nemours (DD) 0.0 $347k 4.5k 77.90
Alexandria Real Estate Equities (ARE) 0.0 $347k 4.2k 83.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $344k 2.9k 120.70
General Dynamics Corporation (GD) 0.0 $340k 998.00 341.00
Bristol Myers Squibb (BMY) 0.0 $340k 7.5k 45.10
Capital One Financial (COF) 0.0 $338k 1.6k 212.62
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $338k 1.3k 256.45
PG&E Corporation (PCG) 0.0 $337k 22k 15.08
Edison International (EIX) 0.0 $336k 6.1k 55.28
Hf Sinclair Corp (DINO) 0.0 $334k 6.4k 52.34
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $333k 1.1k 293.74
Etsy (ETSY) 0.0 $333k 5.0k 66.39
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $331k 21k 15.94
Goldman Sachs (GS) 0.0 $330k 414.00 796.96
Expedia Group Com New (EXPE) 0.0 $328k 1.5k 213.75
Natwest Group Spons Adr (NWG) 0.0 $327k 23k 14.15
Amgen (AMGN) 0.0 $326k 1.2k 282.15
Charles Schwab Corporation (SCHW) 0.0 $320k 3.4k 95.47
Garmin SHS (GRMN) 0.0 $319k 1.3k 246.22
Citizens Financial (CFG) 0.0 $316k 6.0k 53.16
Centene Corporation (CNC) 0.0 $316k 8.8k 35.68
Lockheed Martin Corporation (LMT) 0.0 $315k 631.00 499.58
Crown Holdings (CCK) 0.0 $313k 3.2k 96.59
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $312k 7.7k 40.57
Ferguson Enterprises Common Stock New (FERG) 0.0 $311k 1.4k 224.58
Live Nation Entertainment (LYV) 0.0 $309k 1.9k 163.40
Hldgs (UAL) 0.0 $309k 3.2k 96.50
Tyler Technologies (TYL) 0.0 $308k 589.00 523.16
Alnylam Pharmaceuticals (ALNY) 0.0 $308k 675.00 456.00
Evergy (EVRG) 0.0 $306k 4.0k 76.02
Eaton Corp SHS (ETN) 0.0 $305k 816.00 374.25
Pfizer (PFE) 0.0 $305k 12k 25.48
Huntington Bancshares Incorporated (HBAN) 0.0 $302k 18k 17.27
State Street Corporation (STT) 0.0 $300k 2.6k 116.01
Bank Ozk (OZK) 0.0 $300k 5.9k 50.98
D.R. Horton (DHI) 0.0 $296k 1.7k 169.49
Chipotle Mexican Grill (CMG) 0.0 $296k 7.6k 39.19
Ishares Tr Global Equity (GLOF) 0.0 $294k 5.7k 51.62
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $293k 44k 6.70
CVS Caremark Corporation (CVS) 0.0 $293k 3.9k 75.40
Phillips 66 (PSX) 0.0 $292k 2.1k 136.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $291k 1.4k 209.34
Kroger (KR) 0.0 $291k 4.3k 67.41
Workday Cl A (WDAY) 0.0 $289k 1.2k 240.73
Iqvia Holdings (IQV) 0.0 $287k 1.5k 189.94
Devon Energy Corporation (DVN) 0.0 $287k 8.2k 35.06
Qualcomm (QCOM) 0.0 $285k 1.7k 166.38
MasTec (MTZ) 0.0 $283k 1.3k 212.81
Ishares Msci World Etf (URTH) 0.0 $281k 1.5k 181.55
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $277k 2.9k 95.14
Cintas Corporation (CTAS) 0.0 $277k 1.3k 205.26
Analog Devices (ADI) 0.0 $275k 1.1k 245.70
Texas Instruments Incorporated (TXN) 0.0 $275k 1.5k 183.73
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $274k 7.7k 35.69
Delta Air Lines Inc Del Com New (DAL) 0.0 $273k 4.8k 56.75
Natera (NTRA) 0.0 $272k 1.7k 160.97
PIMCO Corporate Opportunity Fund (PTY) 0.0 $269k 19k 14.44
Lincoln National Corporation (LNC) 0.0 $269k 6.7k 40.33
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $268k 14k 19.25
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $266k 1.3k 206.51
Arrow Electronics (ARW) 0.0 $264k 2.2k 121.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $263k 15k 17.16
Technipfmc (FTI) 0.0 $263k 6.7k 39.45
ConocoPhillips (COP) 0.0 $263k 2.8k 94.59
Paypal Holdings (PYPL) 0.0 $263k 3.9k 67.06
Lincoln Electric Holdings (LECO) 0.0 $262k 1.1k 235.83
GSK Sponsored Adr (GSK) 0.0 $261k 6.1k 43.16
CRH Ord (CRH) 0.0 $259k 2.2k 119.90
Raytheon Technologies Corp (RTX) 0.0 $256k 1.5k 167.30
Evercore Class A (EVR) 0.0 $252k 747.00 337.32
Barclays Adr (BCS) 0.0 $250k 12k 20.67
BioMarin Pharmaceutical (BMRN) 0.0 $249k 4.6k 54.16
Regeneron Pharmaceuticals (REGN) 0.0 $249k 442.00 562.27
Neurocrine Biosciences (NBIX) 0.0 $247k 1.8k 140.38
Waste Management (WM) 0.0 $246k 1.1k 220.83
Axis Cap Hldgs SHS (AXS) 0.0 $246k 2.6k 95.80
Northern Trust Corporation (NTRS) 0.0 $245k 1.8k 134.60
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $243k 7.6k 32.07
Automatic Data Processing (ADP) 0.0 $242k 824.00 293.58
Mongodb Cl A (MDB) 0.0 $240k 774.00 310.38
TJX Companies (TJX) 0.0 $240k 1.7k 144.54
Tenet Healthcare Corp Com New (THC) 0.0 $239k 1.2k 203.04
Biogen Idec (BIIB) 0.0 $237k 1.7k 140.08
Airbnb Com Cl A (ABNB) 0.0 $237k 2.0k 121.42
Bank of New York Mellon Corporation (BK) 0.0 $237k 2.2k 108.95
Textron (TXT) 0.0 $236k 2.8k 84.49
Valley National Ban (VLY) 0.0 $236k 22k 10.60
Entergy Corporation (ETR) 0.0 $236k 2.5k 93.19
Becton, Dickinson and (BDX) 0.0 $235k 1.3k 187.21
Wabtec Corporation (WAB) 0.0 $235k 1.2k 200.47
Nutanix Cl A (NTNX) 0.0 $235k 3.2k 74.39
UGI Corporation (UGI) 0.0 $235k 7.1k 33.26
First Tr Exchng Traded Fd Vi Confluence Bdc (FBDC) 0.0 $233k 12k 19.75
Ashland (ASH) 0.0 $233k 4.9k 47.91
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $232k 1.7k 139.66
Freeport-mcmoran CL B (FCX) 0.0 $232k 5.9k 39.22
Vanguard World Industrial Etf (VIS) 0.0 $231k 781.00 296.29
Zimmer Holdings (ZBH) 0.0 $231k 2.3k 98.50
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $231k 5.2k 44.19
Fortinet (FTNT) 0.0 $230k 2.7k 84.08
Select Sector Spdr Tr Indl (XLI) 0.0 $230k 1.5k 154.23
Royal Gold (RGLD) 0.0 $228k 1.1k 200.58
American Electric Power Company (AEP) 0.0 $227k 2.0k 112.52
Wingstop (WING) 0.0 $224k 891.00 251.68
Lyft Cl A Com (LYFT) 0.0 $224k 10k 22.01
Autodesk (ADSK) 0.0 $222k 700.00 317.67
Msci (MSCI) 0.0 $221k 390.00 567.41
Oshkosh Corporation (OSK) 0.0 $221k 1.7k 129.70
Vanguard Index Fds Small Cp Etf (VB) 0.0 $221k 869.00 254.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $221k 3.4k 65.26
Exelixis (EXEL) 0.0 $221k 5.3k 41.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $219k 1.2k 189.70
Emcor (EME) 0.0 $217k 334.00 649.54
Ciena Corp Com New (CIEN) 0.0 $216k 1.5k 145.67
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $215k 4.2k 50.73
Guidewire Software (GWRE) 0.0 $215k 936.00 229.86
Allstate Corporation (ALL) 0.0 $215k 1.0k 214.57
Applovin Corp Com Cl A (APP) 0.0 $213k 297.00 718.54
Best Buy (BBY) 0.0 $213k 2.8k 75.62
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $213k 6.2k 34.17
First Horizon National Corporation (FHN) 0.0 $212k 9.4k 22.61
Dell Technologies CL C (DELL) 0.0 $212k 1.5k 141.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $212k 8.0k 26.34
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $211k 5.8k 36.15
Ameren Corporation (AEE) 0.0 $208k 2.0k 104.38
Ss&c Technologies Holding (SSNC) 0.0 $208k 2.3k 88.76
Hartford Financial Services (HIG) 0.0 $208k 1.6k 133.39
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $208k 5.1k 41.11
Hilton Worldwide Holdings (HLT) 0.0 $207k 799.00 259.44
Jacobs Engineering Group (J) 0.0 $205k 1.4k 149.86
Marsh & McLennan Companies 0.0 $203k 1.0k 201.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $203k 1.5k 139.17
Pool Corporation (POOL) 0.0 $203k 653.00 310.07
Stmicroelectronics N V Ny Registry (STM) 0.0 $201k 7.1k 28.26
Allegion Ord Shs (ALLE) 0.0 $201k 1.1k 177.35
Te Connectivity Ord Shs (TEL) 0.0 $201k 914.00 219.53
Select Sector Spdr Tr Technology (XLK) 0.0 $191k 679.00 281.86
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $183k 1.3k 145.65
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $179k 2.1k 84.83
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $179k 1.7k 103.40
Vanguard Index Fds Growth Etf (VUG) 0.0 $169k 353.00 479.61
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $161k 1.0k 155.45
Adt (ADT) 0.0 $155k 18k 8.71
Wendy's/arby's Group (WEN) 0.0 $136k 15k 9.16
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $134k 418.00 320.04
Select Sector Spdr Tr Communication (XLC) 0.0 $128k 1.1k 118.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $128k 4.3k 29.64
DNP Select Income Fund (DNP) 0.0 $125k 13k 10.01
Zoominfo Technologies Common Stock (GTM) 0.0 $121k 11k 10.91
Vanguard World Financials Etf (VFH) 0.0 $118k 899.00 131.24
Ishares Msci Emrg Chn (EMXC) 0.0 $118k 1.7k 67.51
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $115k 970.00 118.84
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $114k 2.0k 57.19
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $113k 2.0k 56.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $111k 237.00 469.05
Amcor Ord 0.0 $108k 13k 8.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $107k 527.00 203.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $104k 500.00 208.71
Nomura Hldgs Sponsored Adr (NMR) 0.0 $104k 14k 7.27
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $98k 1.7k 59.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $96k 676.00 142.45
Ishares Tr Us Consm Staples (IYK) 0.0 $92k 1.3k 68.38
Aegon Amer Reg 1 Cert (AEG) 0.0 $91k 11k 7.99
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $90k 1.2k 72.44
Ishares Tr U.s. Tech Etf (IYW) 0.0 $89k 454.00 195.70
Finvolution Group Sponsored Ads (FINV) 0.0 $87k 12k 7.37
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $77k 553.00 140.05
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $76k 2.9k 26.30
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $72k 16k 4.54
Gabelli Equity Trust (GAB) 0.0 $72k 12k 6.09
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $71k 716.00 99.38
Grab Holdings Class A Ord (GRAB) 0.0 $67k 11k 6.02
Ishares Tr Rus 1000 Etf (IWB) 0.0 $65k 178.00 364.52
Ishares Tr Russell 2000 Etf (IWM) 0.0 $64k 266.00 241.96
Select Sector Spdr Tr Financial (XLF) 0.0 $64k 1.2k 53.87
Ishares Tr International Sl (ISCF) 0.0 $62k 1.5k 41.12
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $61k 815.00 74.35
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $54k 1.2k 46.13
Ishares Tr Us Aer Def Etf (ITA) 0.0 $52k 250.00 209.26
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $47k 508.00 93.38
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $40k 894.00 44.69
Wipro Spon Adr 1 Sh (WIT) 0.0 $39k 15k 2.63
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $39k 1.1k 36.16
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $37k 725.00 51.09
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $35k 531.00 66.61
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $32k 442.00 73.29
Ishares Tr Msci Eafe Etf (EFA) 0.0 $31k 334.00 93.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $30k 371.00 81.19
Ishares Tr Global Mater Etf (MXI) 0.0 $27k 296.00 92.35
Ishares Tr Global Energ Etf (IXC) 0.0 $26k 627.00 41.75
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $25k 471.00 53.96
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $25k 789.00 31.62
Ishares Tr Global Reit Etf (REET) 0.0 $24k 948.00 25.56
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $23k 83.00 271.92
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $22k 247.00 88.62
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $19k 200.00 95.89
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $19k 228.00 83.05
Ishares Tr Ishares Biotech (IBB) 0.0 $18k 127.00 144.37
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $18k 178.00 100.77
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $17k 254.00 68.46
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $17k 138.00 121.76
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $16k 299.00 53.27
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $14k 173.00 80.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $13k 239.00 54.23
Vanguard Index Fds Value Etf (VTV) 0.0 $13k 67.00 186.49
Ishares Tr Short Treas Bd (SHV) 0.0 $12k 110.00 110.49
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $12k 138.00 87.21
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $12k 134.00 89.62
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $11k 200.00 57.10
Spdr Series Trust Portfolio Agrgte (SPAB) 0.0 $8.2k 318.00 25.85
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $6.7k 85.00 78.36
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $6.5k 69.00 94.30
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $5.1k 120.00 42.48
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $3.6k 86.00 42.13
Spdr Series Trust Bloomberg Intl T (BWX) 0.0 $3.0k 130.00 23.00
Ishares Tr National Mun Etf (MUB) 0.0 $2.7k 25.00 106.48
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $2.6k 45.00 58.71
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $2.5k 50.00 50.48
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.7k 15.00 113.87
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.5k 25.00 58.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $496.000000 5.00 99.20
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $0 0 0.00