Sym Financial Corporation

SYM FINANCIAL Corp as of June 30, 2026

Portfolio Holdings for SYM FINANCIAL Corp

SYM FINANCIAL Corp holds 530 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 22.3 $278M 6.7M 41.25
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 12.6 $157M 3.0M 51.69
Wisdomtree Tr Internationl Efi (NTSI) 9.2 $115M 2.5M 46.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 9.0 $112M 569k 197.60
Vanguard Index Fds Total Stk Mkt (VTI) 8.0 $100M 270k 370.04
Ishares Tr Us Treas Bd Etf (GOVT) 7.0 $88M 3.8M 22.78
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.8 $34M 1.2M 28.96
Dow (DOW) 1.2 $15M 554k 27.36
Apple (AAPL) 1.1 $14M 48k 289.36
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 1.1 $13M 115k 117.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $12M 137k 85.49
NVIDIA Corporation (NVDA) 0.9 $11M 57k 200.09
Ishares Tr Core Msci Eafe (IEFA) 0.8 $11M 109k 96.58
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $10M 65k 156.95
Eli Lilly & Co. (LLY) 0.7 $8.9M 7.4k 1199.42
Microsoft Corporation (MSFT) 0.5 $6.8M 18k 373.02
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.5 $6.3M 126k 50.39
Ishares Msci Gbl Min Vol (ACWV) 0.5 $5.9M 49k 120.23
Amazon (AMZN) 0.5 $5.8M 24k 238.34
Alphabet Cap Stk Cl A (GOOGL) 0.4 $5.5M 16k 357.38
Broadcom (AVGO) 0.4 $4.6M 12k 377.75
Micron Technology (MU) 0.4 $4.5M 3.9k 1154.29
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.3 $4.4M 177k 24.66
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $4.1M 26k 161.54
JPMorgan Chase & Co. (JPM) 0.3 $3.9M 12k 327.34
Spdr Index Shs Fds St Str Msci Wld (QWLD) 0.3 $3.6M 24k 151.91
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $3.3M 33k 98.98
Wal-Mart Stores (WMT) 0.2 $2.9M 26k 113.26
Ge Aerospace Com New (GE) 0.2 $2.6M 7.1k 373.73
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $2.5M 3.4k 746.80
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.2 $2.4M 51k 48.35
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $2.4M 15k 163.67
Cisco Systems (CSCO) 0.2 $2.3M 20k 117.46
Tesla Motors (TSLA) 0.2 $2.3M 5.4k 420.60
Johnson & Johnson (JNJ) 0.2 $2.2M 8.8k 253.97
Applied Materials (AMAT) 0.2 $2.2M 3.1k 722.91
Meta Platforms Cl A (META) 0.2 $2.2M 3.9k 563.34
Lam Research Corp Com New (LRCX) 0.2 $2.2M 5.1k 433.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.1M 4.2k 500.39
Ge Vernova (GEV) 0.2 $2.1M 1.7k 1174.86
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $2.0M 20k 100.81
Kla Corp Com New (KLAC) 0.2 $2.0M 6.6k 301.70
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $1.9M 12k 156.97
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.9M 5.5k 353.32
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.2 $1.9M 37k 51.78
Lakeland Financial Corporation (LKFN) 0.2 $1.9M 31k 61.72
Exxon Mobil Corporation (XOM) 0.1 $1.7M 13k 136.72
Targa Res Corp (TRGP) 0.1 $1.6M 6.1k 268.14
Vanguard World Inf Tech Etf (VGT) 0.1 $1.6M 13k 119.52
Jabil Circuit (JBL) 0.1 $1.6M 4.1k 385.48
Intel Corporation (INTC) 0.1 $1.6M 11k 139.63
Visa Com Cl A (V) 0.1 $1.5M 4.5k 343.06
Comfort Systems USA (FIX) 0.1 $1.5M 767.00 1981.95
Amphenol Corp Cl A (APH) 0.1 $1.5M 8.4k 176.32
Advanced Micro Devices (AMD) 0.1 $1.4M 2.4k 580.91
Mastercard Incorporated Cl A (MA) 0.1 $1.4M 2.7k 513.55
Western Digital (WDC) 0.1 $1.3M 2.1k 638.72
Norfolk Southern (NSC) 0.1 $1.3M 4.2k 314.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.3M 41k 31.71
Cummins (CMI) 0.1 $1.2M 1.8k 713.21
Caterpillar (CAT) 0.1 $1.2M 1.2k 1064.66
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.2M 3.4k 368.38
Home Depot (HD) 0.1 $1.2M 3.5k 352.70
Chubb (CB) 0.1 $1.2M 3.4k 340.74
J.B. Hunt Transport Services (JBHT) 0.1 $1.1M 3.8k 289.43
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $1.1M 544.00 1989.44
Merck & Co (MRK) 0.1 $1.1M 8.3k 128.50
Abbvie (ABBV) 0.1 $1.0M 4.1k 251.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.0M 15k 71.25
Oracle Corporation (ORCL) 0.1 $1.0M 7.0k 146.56
MPLX Com Unit Rep Ltd (MPLX) 0.1 $1.0M 18k 56.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $986k 1.4k 686.93
Costco Wholesale Corporation (COST) 0.1 $977k 1.0k 935.61
Pepsi (PEP) 0.1 $936k 6.9k 135.41
Centene Corporation (CNC) 0.1 $931k 15k 64.19
Chevron Corporation (CVX) 0.1 $931k 5.6k 165.77
Wells Fargo & Company (WFC) 0.1 $917k 11k 82.64
Edison International (EIX) 0.1 $916k 12k 74.45
Citigroup Com New (C) 0.1 $907k 6.5k 139.96
PNC Financial Services (PNC) 0.1 $893k 3.6k 246.22
UnitedHealth (UNH) 0.1 $884k 2.1k 415.72
Aon Shs Cl A (AON) 0.1 $884k 2.7k 331.66
General Motors Company (GM) 0.1 $883k 11k 77.08
International Business Machines (IBM) 0.1 $872k 3.1k 281.21
Bristol Myers Squibb (BMY) 0.1 $807k 14k 57.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $805k 1.1k 736.57
PG&E Corporation (PCG) 0.1 $793k 47k 16.82
Coca-Cola Company (KO) 0.1 $792k 9.7k 81.27
Arista Networks Com Shs (ANET) 0.1 $785k 4.6k 169.88
Xcel Energy (XEL) 0.1 $757k 9.4k 80.30
Blackrock (BLK) 0.1 $757k 787.00 961.68
Airbnb Com Cl A (ABNB) 0.1 $750k 5.2k 143.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $749k 22k 33.84
Abbott Laboratories (ABT) 0.1 $743k 8.2k 90.74
Illumina (ILMN) 0.1 $729k 4.1k 175.83
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $713k 739.00 965.00
Ametek (AME) 0.1 $712k 2.9k 241.94
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $706k 1.5k 477.57
Valero Energy Corporation (VLO) 0.1 $694k 2.7k 260.44
Union Pacific Corporation (UNP) 0.1 $693k 2.5k 272.04
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $691k 13k 53.11
Freeport Mcmoran CL B (FCX) 0.1 $689k 11k 62.89
RPM International (RPM) 0.1 $682k 6.1k 111.15
Vertiv Holdings Com Cl A (VRT) 0.1 $675k 2.0k 334.82
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $673k 2.8k 236.62
Steel Dynamics (STLD) 0.1 $669k 2.9k 229.46
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $665k 4.7k 141.79
Fortinet (FTNT) 0.1 $655k 4.3k 153.62
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $653k 18k 37.26
FedEx Corporation (FDX) 0.1 $648k 2.1k 313.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $642k 2.9k 219.45
Wec Energy Group (WEC) 0.1 $632k 5.4k 116.77
Travelers Companies (TRV) 0.1 $630k 1.9k 330.12
Bank of America Corporation (BAC) 0.1 $629k 11k 56.98
Novartis Sponsored Adr (NVS) 0.1 $624k 4.0k 156.72
Johnson Controls Internation SHS (JCI) 0.0 $615k 4.2k 146.11
Booking Holdings (BKNG) 0.0 $615k 3.5k 178.24
Dell Technologies CL C (DELL) 0.0 $603k 1.4k 431.46
Teradyne (TER) 0.0 $597k 1.2k 483.84
Procter & Gamble Company (PG) 0.0 $594k 4.1k 146.64
McDonald's Corporation (MCD) 0.0 $593k 2.2k 270.34
Incyte Corporation (INCY) 0.0 $592k 5.2k 113.36
Sandisk Corp (SNDK) 0.0 $589k 259.00 2273.73
Tapestry (TPR) 0.0 $588k 4.0k 146.38
HSBC HLDGS Spon Adr New (HSBC) 0.0 $584k 6.1k 95.09
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.0 $575k 13k 44.36
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $568k 16k 36.26
Eversource Energy (ES) 0.0 $565k 7.8k 72.27
Toll Brothers (TOL) 0.0 $561k 3.4k 164.75
Delta Air Lines Com New (DAL) 0.0 $559k 6.0k 93.66
MasTec (MTZ) 0.0 $555k 1.3k 416.06
Banco Santander Sa Adr (SAN) 0.0 $549k 40k 13.80
Corning Incorporated (GLW) 0.0 $545k 2.1k 255.43
Altria (MO) 0.0 $544k 7.6k 71.95
Analog Devices (ADI) 0.0 $542k 1.4k 397.17
Verisign (VRSN) 0.0 $539k 2.1k 251.56
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $536k 4.9k 110.15
Phillips 66 (PSX) 0.0 $536k 3.2k 169.03
Raytheon Technologies Corp (RTX) 0.0 $534k 2.8k 189.74
Waste Connections (WCN) 0.0 $522k 3.1k 166.69
Natera (NTRA) 0.0 $506k 1.9k 271.45
Capital One Financial (COF) 0.0 $504k 2.5k 200.62
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $503k 25k 19.89
At&t (T) 0.0 $503k 24k 20.70
Ralph Lauren Corp Cl A (RL) 0.0 $502k 1.3k 401.41
Cincinnati Financial Corporation (CINF) 0.0 $500k 2.7k 185.14
Netflix (NFLX) 0.0 $500k 7.0k 71.40
Marvell Technology (MRVL) 0.0 $495k 1.7k 297.89
Technipfmc (FTI) 0.0 $495k 7.5k 66.30
Citizens Financial (CFG) 0.0 $495k 7.1k 70.07
Palantir Technologies Cl A (PLTR) 0.0 $494k 4.2k 116.67
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.0 $494k 13k 39.54
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $493k 52k 9.58
Trane Technologies SHS (TT) 0.0 $488k 994.00 491.16
Ishares Core Msci Emkt (IEMG) 0.0 $487k 5.9k 82.84
Vanguard Index Fds Growth Etf (VUG) 0.0 $486k 5.6k 86.14
Snowflake Com Shs (SNOW) 0.0 $484k 1.9k 254.50
Goldman Sachs (GS) 0.0 $483k 477.00 1012.05
Stryker Corporation (SYK) 0.0 $482k 1.5k 314.84
State Street Corporation (STT) 0.0 $481k 2.8k 169.60
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $473k 1.4k 342.83
Halliburton Company (HAL) 0.0 $473k 14k 33.95
Agilent Technologies Inc C ommon (A) 0.0 $470k 3.5k 132.83
Hldgs (UAL) 0.0 $469k 3.4k 135.99
Molina Healthcare (MOH) 0.0 $467k 2.0k 228.70
Hf Sinclair Corp (DINO) 0.0 $457k 6.6k 69.65
Synopsys (SNPS) 0.0 $455k 1.0k 446.07
Texas Instruments Incorporated (TXN) 0.0 $452k 1.5k 298.07
Ishares Tr Yld Optim Bd (BYLD) 0.0 $451k 20k 22.65
Synchrony Financial (SYF) 0.0 $449k 5.9k 76.05
Philip Morris International (PM) 0.0 $447k 2.5k 180.91
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $447k 3.3k 136.68
Natwest Group Spons Adr (NWG) 0.0 $442k 25k 17.63
Danaher Corporation (DHR) 0.0 $439k 2.3k 190.48
Gilead Sciences (GILD) 0.0 $438k 3.5k 126.35
Thermo Fisher Scientific (TMO) 0.0 $435k 867.00 501.60
TJX Companies (TJX) 0.0 $435k 2.9k 151.50
Lockheed Martin Corporation (LMT) 0.0 $435k 853.00 509.68
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $435k 618.00 703.34
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $433k 7.2k 60.22
Equinix (EQIX) 0.0 $427k 410.00 1042.39
Copart (CPRT) 0.0 $420k 15k 28.19
Metropcs Communications (TMUS) 0.0 $419k 2.5k 167.73
Eaton Corp SHS (ETN) 0.0 $416k 976.00 426.12
Evergy (EVRG) 0.0 $413k 4.8k 86.43
Verisk Analytics (VRSK) 0.0 $412k 2.3k 179.53
Zoom Communications Cl A (ZM) 0.0 $407k 4.7k 86.31
American Water Works (AWK) 0.0 $406k 3.1k 131.58
Howmet Aerospace (HWM) 0.0 $404k 1.5k 268.86
General Dynamics Corporation (GD) 0.0 $404k 1.1k 354.24
United Parcel Svcs CL B (UPS) 0.0 $402k 3.7k 107.50
Expedia Group Com New (EXPE) 0.0 $396k 1.5k 255.88
Pfizer (PFE) 0.0 $388k 16k 24.08
Veeva Sys Cl A Com (VEEV) 0.0 $388k 2.2k 177.47
Devon Energy Corporation (DVN) 0.0 $387k 9.4k 41.32
Colgate-Palmolive Company (CL) 0.0 $386k 4.2k 91.68
Hewlett Packard Enterprise (HPE) 0.0 $382k 8.5k 45.11
CVS Caremark Corporation (CVS) 0.0 $381k 3.7k 103.44
Adobe Systems Incorporated (ADBE) 0.0 $380k 1.9k 205.02
Barclays Adr (BCS) 0.0 $379k 14k 26.86
Emcor (EME) 0.0 $378k 456.00 829.88
Ishares Tr Global Equity (GLOF) 0.0 $377k 6.4k 58.81
3M Company (MMM) 0.0 $376k 2.3k 161.91
Target Corporation (TGT) 0.0 $374k 2.9k 130.61
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $373k 4.6k 80.57
Draftkings Com Cl A (DKNG) 0.0 $372k 15k 25.26
Invitation Homes (INVH) 0.0 $369k 12k 30.21
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $369k 15k 25.06
Northern Trust Corporation (NTRS) 0.0 $368k 2.1k 173.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $367k 2.7k 137.51
Crowdstrike Hldgs Cl A (CRWD) 0.0 $364k 477.00 763.14
Northrop Grumman Corporation (NOC) 0.0 $363k 713.00 509.49
Linde SHS (LIN) 0.0 $362k 697.00 518.94
Ishares Msci World Etf (URTH) 0.0 $360k 1.8k 202.62
Amkor Technology (AMKR) 0.0 $359k 4.2k 86.23
Regeneron Pharmaceuticals (REGN) 0.0 $358k 574.00 623.54
Verizon Communications (VZ) 0.0 $357k 8.4k 42.34
Vanguard World Industrial Etf (VIS) 0.0 $352k 977.00 360.38
Accenture Plc Ireland Shs Class A (ACN) 0.0 $349k 2.8k 124.44
Hilton Worldwide Holdings (HLT) 0.0 $346k 1.0k 330.46
Paychex (PAYX) 0.0 $344k 3.5k 98.33
Oshkosh Corporation (OSK) 0.0 $343k 2.2k 153.48
Bank of New York Mellon Corporation (BNY) 0.0 $341k 2.4k 144.61
Charles Schwab Corporation (SCHW) 0.0 $341k 3.7k 92.27
Qualcomm (QCOM) 0.0 $339k 1.8k 184.84
Huntington Bancshares Incorporated (HBAN) 0.0 $338k 19k 17.73
Valley National Ban (VLY) 0.0 $335k 23k 14.65
Ciena Corp Com New (CIEN) 0.0 $333k 679.00 490.56
GSK Sponsored Adr (GSK) 0.0 $332k 6.3k 52.42
Palo Alto Networks (PANW) 0.0 $332k 974.00 341.02
Charter Communications Cl A (CHTR) 0.0 $332k 2.3k 142.21
National Retail Properties (NNN) 0.0 $330k 7.1k 46.53
UGI Corporation (UGI) 0.0 $329k 9.5k 34.54
Wabtec Corporation (WAB) 0.0 $327k 1.2k 269.60
Dollar General (DG) 0.0 $327k 2.8k 115.11
Occidental Petroleum Corporation (OXY) 0.0 $325k 6.7k 48.57
Ssga Active Etf Tr St Str Total Etf (TOTL) 0.0 $325k 8.2k 39.47
Walt Disney Company (DIS) 0.0 $324k 3.4k 96.24
Morgan Stanley Com New (MS) 0.0 $323k 1.5k 209.04
Nucor Corporation (NUE) 0.0 $322k 1.4k 222.75
Ferguson Enterprises Common Stock New (FERG) 0.0 $319k 1.3k 237.33
Amgen (AMGN) 0.0 $318k 879.00 362.19
Exelixis (EXEL) 0.0 $316k 5.8k 54.41
Lincoln Electric Holdings (LECO) 0.0 $315k 1.2k 265.51
Textron (TXT) 0.0 $315k 3.4k 91.73
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $314k 3.3k 96.46
Allstate Corporation (ALL) 0.0 $313k 1.3k 237.87
Cloudflare Cl A Com (NET) 0.0 $312k 1.3k 245.28
Federated Hermes CL B (FHI) 0.0 $312k 5.7k 55.22
Boeing Company (BA) 0.0 $312k 1.4k 216.47
Cme (CME) 0.0 $309k 1.4k 220.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $309k 686.00 450.98
Intuit (INTU) 0.0 $308k 1.2k 261.00
ConocoPhillips (COP) 0.0 $307k 3.0k 103.96
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $307k 19k 16.03
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $307k 2.6k 117.28
Arrow Electronics (ARW) 0.0 $305k 1.4k 213.41
Garmin SHS (GRMN) 0.0 $299k 1.3k 237.54
Tradeweb Mkts Cl A (TW) 0.0 $299k 3.0k 99.66
Us Bancorp Com New (USB) 0.0 $296k 4.9k 60.40
Iqvia Holdings (IQV) 0.0 $296k 1.5k 193.22
D.R. Horton (DHI) 0.0 $296k 1.8k 162.90
Carpenter Technology Corporation (CRS) 0.0 $296k 479.00 616.84
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $294k 7.3k 40.13
Axis Cap Hldgs SHS (AXS) 0.0 $293k 2.7k 107.44
Entergy Corporation (ETR) 0.0 $292k 2.5k 114.86
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $292k 1.3k 227.06
Evercore Class A (EVR) 0.0 $290k 850.00 341.44
Parker-Hannifin Corporation (PH) 0.0 $288k 294.00 978.12
Sony Group Corp Sponsored Adr (SONY) 0.0 $287k 14k 20.06
Burlington Stores (BURL) 0.0 $286k 904.00 316.80
American Electric Power Company (AEP) 0.0 $286k 2.1k 136.83
S&p Global (SPGI) 0.0 $282k 693.00 407.26
Mongodb Cl A (MDB) 0.0 $276k 823.00 335.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $276k 1.3k 212.77
EOG Resources (EOG) 0.0 $276k 2.1k 129.73
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $274k 1.7k 164.57
Medtronic SHS (MDT) 0.0 $273k 3.5k 78.23
First Horizon National Corporation (FHN) 0.0 $273k 11k 25.64
Datadog Cl A Com (DDOG) 0.0 $273k 1.0k 260.36
Equifax (EFX) 0.0 $272k 1.7k 158.72
Chemed Corp Com Stk (CHE) 0.0 $272k 583.00 465.74
American Tower Reit (AMT) 0.0 $271k 1.7k 163.57
Keysight Technologies (KEYS) 0.0 $270k 770.00 350.07
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $268k 5.9k 45.70
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $268k 5.4k 49.55
Robinhood Mkts Com Cl A (HOOD) 0.0 $267k 2.7k 100.28
Anthem (ELV) 0.0 $265k 686.00 386.73
Mccormick & Co Com Non Vtg (MKC) 0.0 $265k 5.2k 50.42
SYSCO Corporation (SYY) 0.0 $263k 3.1k 83.58
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $262k 400.00 655.89
Intercontinental Exchange (ICE) 0.0 $262k 2.1k 123.11
PIMCO Corporate Opportunity Fund (PTY) 0.0 $262k 22k 12.03
Fidelity National Information Services (FIS) 0.0 $262k 6.7k 38.88
Cubesmart (CUBE) 0.0 $260k 6.5k 39.77
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $260k 4.9k 52.65
Ecolab (ECL) 0.0 $260k 933.00 278.61
Stmicroelectronics N V Ny Registry (STM) 0.0 $260k 3.5k 74.89
MetLife (MET) 0.0 $259k 3.1k 84.61
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $259k 1.4k 190.52
Bank Ozk (OZK) 0.0 $257k 4.9k 52.09
Crown Holdings (CCK) 0.0 $257k 2.3k 111.82
Biogen Idec (BIIB) 0.0 $256k 1.2k 216.06
Ross Stores (ROST) 0.0 $254k 1.2k 212.85
Roblox Corp Cl A (RBLX) 0.0 $254k 4.7k 54.38
Nutanix Cl A (NTNX) 0.0 $252k 4.9k 50.96
Lincoln National Corporation (LNC) 0.0 $251k 7.1k 35.35
CRH Ord (CRH) 0.0 $249k 2.3k 107.00
Royal Gold (RGLD) 0.0 $249k 1.2k 199.61
Monster Beverage Corp (MNST) 0.0 $248k 2.6k 96.12
T. Rowe Price (TROW) 0.0 $248k 2.2k 113.69
Marathon Petroleum Corp (MPC) 0.0 $248k 968.00 255.67
Ubs Group SHS (UBS) 0.0 $247k 5.0k 49.56
Direxion Shares Etf Trust Dai Mar Bul Etf (EDC) 0.0 $246k 2.8k 88.93
Commerce Bancshares (CBSH) 0.0 $245k 4.2k 57.75
Dover Corporation (DOV) 0.0 $245k 1.1k 224.28
Texas Roadhouse (TXRH) 0.0 $244k 1.3k 193.23
Duke Energy Corp Com New (DUK) 0.0 $243k 1.9k 126.58
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $239k 5.9k 40.64
British Amern Tob Sponsored Adr (BTI) 0.0 $239k 3.9k 61.76
CSX Corporation (CSX) 0.0 $237k 5.0k 47.53
Unilever Spon Adr New (UL) 0.0 $235k 3.9k 60.12
Nextera Energy (NEE) 0.0 $234k 2.7k 87.77
Newmont Mining Corporation (NEM) 0.0 $234k 2.5k 93.40
Unum (UNM) 0.0 $233k 2.6k 89.40
Kroger (KR) 0.0 $232k 4.2k 55.53
Marsh & McLennan Companies (MRSH) 0.0 $231k 1.4k 166.67
Servicenow (NOW) 0.0 $231k 2.3k 99.28
Mid-America Apartment (MAA) 0.0 $231k 1.7k 138.94
Boston Scientific Corporation (BSX) 0.0 $231k 5.4k 42.68
Rollins (ROL) 0.0 $231k 5.5k 41.74
Cognex Corporation (CGNX) 0.0 $230k 3.2k 72.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $230k 462.00 496.73
Prologis (PLD) 0.0 $229k 1.7k 135.47
WESCO International (WCC) 0.0 $228k 660.00 345.43
Consolidated Edison (ED) 0.0 $228k 2.1k 110.63
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $227k 12k 19.12
Ss&c Technologies Holding (SSNC) 0.0 $227k 3.7k 62.05
Texas Capital Bancshares (TCBI) 0.0 $226k 2.2k 103.26
Becton, Dickinson and (BDX) 0.0 $226k 1.5k 151.33
Atlassian Corporation Cl A (TEAM) 0.0 $225k 2.9k 77.79
Moody's Corporation (MCO) 0.0 $225k 497.00 452.92
American Homes 4 Rent Cl A (AMH) 0.0 $225k 6.7k 33.52
BorgWarner (BWA) 0.0 $225k 3.4k 66.40
Globe Life (GL) 0.0 $223k 1.2k 178.68
Carnival Corp Common Shares (CCL) 0.0 $223k 7.8k 28.57
Msci (MSCI) 0.0 $222k 397.00 560.04
International Flavors & Fragrances (IFF) 0.0 $222k 2.8k 79.22
Twilio Cl A (TWLO) 0.0 $221k 1.1k 206.33
Corpay Com Shs (CPAY) 0.0 $221k 663.00 333.27
Popular Com New (BPOP) 0.0 $221k 1.3k 164.18
Truist Financial Corp equities (TFC) 0.0 $219k 4.4k 49.82
Owens Corning (OC) 0.0 $218k 1.4k 158.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $218k 7.4k 29.43
Qnity Electronics Common Stock (Q) 0.0 $217k 1.3k 163.31
Bk Nova Cad (BNS) 0.0 $213k 2.5k 86.84
Dupont De Nemours Common Stock (DD) 0.0 $212k 1.6k 135.64
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $212k 4.2k 50.57
News Corp Cl A (NWSA) 0.0 $211k 8.5k 24.83
Ishares Tr U.s. Tech Etf (IYW) 0.0 $210k 833.00 252.24
Rbc Cad (RY) 0.0 $210k 1.0k 206.97
Direxion Shares Etf Trust Daily Small Cap (TNA) 0.0 $210k 2.8k 75.11
Sempra Energy (SRE) 0.0 $210k 2.3k 92.71
Antero Res (AR) 0.0 $210k 6.0k 35.14
Us Foods Hldg Corp call (USFD) 0.0 $209k 2.0k 102.25
Progressive Corporation (PGR) 0.0 $209k 957.00 218.45
Corteva (CTVA) 0.0 $207k 2.4k 84.68
Mohawk Industries (MHK) 0.0 $207k 1.7k 121.33
National Fuel Gas (NFG) 0.0 $207k 2.7k 77.21
Viking Holdings Ord Shs (VIK) 0.0 $207k 2.0k 104.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $207k 1.7k 124.18
Ameriprise Financial (AMP) 0.0 $206k 449.00 458.76
Axcelis Technologies Com New (ACLS) 0.0 $206k 1.1k 189.45
DTE Energy Company (DTE) 0.0 $206k 1.4k 152.37
H&R Block (HRB) 0.0 $206k 5.4k 38.08
Rubrik Cl A (RBRK) 0.0 $206k 2.6k 80.28
First Tr Exchng Traded Fd Vi Confluence Bdc (FBDC) 0.0 $205k 12k 16.95
Capital Grp Fixed Incm Etf T Shor Dur Mun Etf (CGSM) 0.0 $204k 7.7k 26.39
Neurocrine Biosciences (NBIX) 0.0 $203k 1.2k 168.54
General Mills (GIS) 0.0 $203k 5.8k 34.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $203k 1.2k 164.27
Enbridge (ENB) 0.0 $201k 3.7k 54.21
Illinois Tool Works (ITW) 0.0 $200k 740.00 270.47
Sentinelone Cl A (S) 0.0 $188k 11k 16.97
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $185k 1.0k 185.23
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $182k 1.1k 158.66
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $179k 1.0k 176.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $175k 2.4k 73.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $169k 695.00 242.43
Ishares Tr Core S&p500 Etf (IVV) 0.0 $167k 223.00 748.89
Vanguard Index Fds Small Cp Etf (VB) 0.0 $166k 548.00 303.12
Nomura Hldgs Sponsored Adr (NMR) 0.0 $160k 18k 8.78
Kimbell Rty Partners Unit (KRP) 0.0 $159k 11k 14.53
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $152k 1.9k 81.01
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $150k 611.00 246.21
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $146k 1.2k 118.99
DNP Select Income Fund (DNP) 0.0 $142k 13k 10.79
ConAgra Foods (CAG) 0.0 $140k 10k 13.46
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $140k 24k 5.83
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $139k 2.0k 69.59
Nokia Corp Sponsored Adr (NOK) 0.0 $137k 10k 13.28
Vodafone Group Sponsored Adr (VOD) 0.0 $136k 10k 13.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $136k 3.7k 36.87
Spdr Series Trust St Str P400mid (SPMD) 0.0 $135k 2.0k 67.56
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.0 $133k 1.6k 81.94
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $125k 318.00 393.95
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $125k 11k 11.15
Ishares Msci Emrg Chn (EMXC) 0.0 $124k 1.2k 102.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $122k 500.00 242.99
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $109k 955.00 113.82
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $108k 2.6k 41.43
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $102k 1.7k 58.98
Gabelli Equity Trust (GAB) 0.0 $101k 18k 5.66
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $99k 1.6k 62.78
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $99k 676.00 146.45
Snap Cl A (SNAP) 0.0 $90k 20k 4.44
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $90k 2.9k 31.10
Ishares Tr Russell 2000 Etf (IWM) 0.0 $90k 299.00 300.45
Spdr Index Shs Fds St Str Acwi Etf (CWI) 0.0 $89k 2.2k 40.67
Spdr Series Trust St Str Sp Div (SDY) 0.0 $87k 573.00 152.18
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $82k 421.00 195.44
Wipro Spon Adr 1 Sh (WIT) 0.0 $80k 35k 2.25
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $78k 1.4k 54.04
Ishares Tr Rus 1000 Etf (IWB) 0.0 $73k 178.00 408.42
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $73k 815.00 89.14
Ishares Tr Msci Eafe Etf (EFA) 0.0 $70k 671.00 103.88
Newell Rubbermaid (NWL) 0.0 $69k 11k 6.14
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $68k 739.00 92.21
Ishares Tr International Sl (ISCF) 0.0 $66k 1.5k 43.29
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $63k 1.2k 53.61
Vanguard Index Fds Value Etf (VTV) 0.0 $56k 259.00 217.93
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $54k 524.00 102.89
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $53k 83.00 642.64
Medical Properties Trust (MPT) 0.0 $52k 11k 4.62
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $51k 566.00 90.10
Ishares Tr Us Consm Staples (IYK) 0.0 $50k 686.00 72.65
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $49k 894.00 55.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $46k 585.00 77.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $44k 572.00 77.11
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.0 $42k 1.1k 39.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $41k 692.00 59.69
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $39k 1.5k 26.52
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $38k 500.00 76.56
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $38k 433.00 87.71
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $37k 311.00 117.50
Ishares Tr Us Aer Def Etf (ITA) 0.0 $36k 150.00 242.42
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $36k 365.00 99.61
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $36k 468.00 77.19
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $36k 682.00 52.11
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $34k 466.00 72.31
Ishares Tr Global Mater Etf (MXI) 0.0 $32k 301.00 105.77
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $29k 100.00 285.58
Ishares Tr Eafe Value Etf (EFV) 0.0 $28k 362.00 76.55
Ishares Tr Global Reit Etf (REET) 0.0 $26k 948.00 27.62
Ishares Tr Core Msci Intl (IDEV) 0.0 $26k 292.00 89.01
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $26k 408.00 63.36
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $24k 318.00 75.64
Spdr Series Trust St Str Sp Bank (KBE) 0.0 $24k 350.00 68.22
Ishares Tr Global Energ Etf (IXC) 0.0 $23k 475.00 49.13
Spdr Series Trust St Str Sp Regbnk (KRE) 0.0 $23k 307.00 74.90
Spdr Series Trust St Str P500val (SPYV) 0.0 $22k 368.00 60.79
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $22k 228.00 96.56
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $22k 467.00 46.81
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $21k 279.00 76.70
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $21k 254.00 82.34
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $21k 302.00 68.93
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $21k 395.00 52.57
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $21k 322.00 63.99
Wisdomtree Tr Us Effic Core Fd (NTSX) 0.0 $20k 344.00 59.10
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $19k 195.00 98.94
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $18k 320.00 55.33
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $17k 318.00 53.17
Ishares Tr Tips Bd Etf (TIP) 0.0 $17k 154.00 109.43
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $17k 295.00 55.77
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $15k 101.00 148.31
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $14k 127.00 109.07
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $13k 200.00 64.50
Ishares Tr Expanded Tech (IGV) 0.0 $12k 133.00 90.60
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $12k 263.00 45.34
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $12k 98.00 121.42
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $11k 200.00 56.48
Ishares Msci Em Asia Etf (EEMA) 0.0 $9.5k 81.00 116.96
News Corp CL B (NWS) 0.0 $8.3k 296.00 28.06
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.0 $8.2k 166.00 49.38
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $8.1k 175.00 46.04
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $7.6k 67.00 114.07
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $7.5k 338.00 22.29
Ishares Tr Mbs Etf (MBB) 0.0 $7.3k 77.00 94.52
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $7.3k 91.00 79.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $6.5k 75.00 86.43
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $4.9k 43.00 112.88
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $4.8k 50.00 96.90
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $4.8k 31.00 153.42
Vanguard World Energy Etf (VDE) 0.0 $4.4k 29.00 150.14
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $4.2k 80.00 52.76
Ishares Tr Core Div Grwth (DGRO) 0.0 $4.2k 55.00 75.78
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $3.6k 30.00 119.33
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $3.1k 21.00 147.71
Ishares Tr Invt Grad Sy Etf (IGEB) 0.0 $3.1k 68.00 45.10
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $2.8k 18.00 158.28
Spdr Series Trust St Str Pfd Etf (PSK) 0.0 $2.7k 89.00 30.53
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $2.7k 29.00 93.52
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $2.6k 27.00 94.56
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $2.4k 22.00 110.36
Ishares Tr Select Divid Etf (DVY) 0.0 $2.3k 15.00 156.33
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $2.3k 75.00 30.49
Ishares Msci Mexico Etf (EWW) 0.0 $2.3k 30.00 75.27
Fidelity Covington Trust Clean Energy Etf (FRNW) 0.0 $2.2k 91.00 24.38
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.1k 25.00 82.28
Ishares Tr Core High Dv Etf (HDV) 0.0 $2.1k 75.00 27.41
Ishares Euro High Yield (EUHY) 0.0 $1.9k 36.00 53.86
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $1.8k 24.00 75.25
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.7k 25.00 67.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.6k 35.00 44.86
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.5k 13.00 117.46
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.4k 15.00 96.47
Direxion Shares Etf Trust Dai Rea Bul Etf (DRN) 0.0 $1.3k 120.00 10.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.2k 15.00 82.67
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.1k 26.00 42.42
Ishares Tr Core Intl Aggr (IAGG) 0.0 $1.1k 21.00 50.62
Spdr Series Trust St Inter Etf (SPTI) 0.0 $1.1k 37.00 28.38
Spdr Series Trust St Str Corpo Etf (SPBO) 0.0 $1.0k 36.00 29.03
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.0k 10.00 100.40
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.0 $812.000000 7.00 116.00
Spdr Series Trust St Str Backe Etf (SPMB) 0.0 $714.000000 32.00 22.31
Ishares Msci Cda Etf (EWC) 0.0 $634.000400 11.00 57.64
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $599.000400 9.00 66.56
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $503.999700 19.00 26.53
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $309.000000 2.00 154.50
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $165.999900 3.00 55.33