Bbva Usa Bancshares

BBVA USA Bancshares as of March 31, 2021

Portfolio Holdings for BBVA USA Bancshares

BBVA USA Bancshares holds 539 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 3.9 $83M 1.1M 73.93
Ishares/usa Rus 1000 Grw Etf (IWF) 3.3 $69M 284k 243.04
BlackRock Fund Advisors Msci Eafe Etf (EFA) 3.1 $66M 865k 75.87
Microsoft Corporation (MSFT) 2.2 $47M 198k 235.76
Ishares Trust Rus 1000 Val Etf (IWD) 2.2 $45M 300k 151.55
Amazon (AMZN) 2.0 $41M 13k 3094.07
Ishares Russell 2000 Etf (IWM) 1.9 $39M 177k 220.94
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 1.8 $39M 745k 52.05
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 1.7 $36M 120k 300.74
Apple (AAPL) 1.6 $34M 276k 122.15
Facebook Cl A (META) 1.6 $33M 112k 294.53
Alphabet Cap Stk Cl A (GOOGL) 1.3 $28M 14k 2062.53
SSGA Funds Management S&p Divid Etf (SDY) 1.3 $28M 239k 118.03
Visa Com Cl A (V) 1.3 $27M 126k 211.73
Select Sector Spdr Technology (XLK) 1.0 $22M 164k 132.81
Walt Disney Company (DIS) 1.0 $22M 118k 184.52
Abbott Laboratories (ABT) 1.0 $21M 172k 119.84
Vanguard Group Short Trm Bond (BSV) 0.9 $19M 227k 82.19
Alphabet Cap Stk Cl C (GOOG) 0.9 $18M 8.9k 2068.54
Ishares Rus 2000 Val Etf (IWN) 0.8 $18M 111k 159.48
Autodesk (ADSK) 0.8 $18M 64k 277.14
Deere & Company (DE) 0.8 $17M 47k 374.15
Vanguard ETF/USA Total Stk Mkt (VTI) 0.8 $17M 84k 206.69
Procter & Gamble Company (PG) 0.8 $17M 127k 135.43
JPMorgan Chase & Co. (JPM) 0.8 $17M 111k 152.23
Select Sector Spdr Sbi Int-finl (XLF) 0.8 $17M 487k 34.05
SSgA Funds Management Sbi Int-inds (XLI) 0.8 $16M 167k 98.45
NVIDIA Corporation (NVDA) 0.8 $16M 30k 533.90
SSgA Funds Management Communication (XLC) 0.7 $16M 214k 73.32
Select Sector Spdr Sbi Healthcare (XLV) 0.7 $15M 130k 116.74
Select Sector Spdr Sbi Cons Discr (XLY) 0.7 $15M 90k 168.06
Berkshire Hathaway Cl B New (BRK.B) 0.7 $15M 59k 255.47
Honeywell International (HON) 0.7 $15M 68k 217.07
Oracle Corporation (ORCL) 0.7 $14M 206k 70.17
Alibaba Group Holding Sponsored Ads (BABA) 0.7 $14M 62k 226.74
Vanguard World Mega Cap Val Etf (MGV) 0.6 $12M 129k 95.20
Medtronic SHS (MDT) 0.6 $12M 102k 118.12
Cisco Systems (CSCO) 0.5 $12M 222k 51.71
Vanguard Group Inc/The Tax Exempt Bd (VTEB) 0.5 $11M 209k 54.64
Comcast Corp Cl A (CMCSA) 0.5 $11M 206k 54.11
Chevron Corporation (CVX) 0.5 $11M 106k 104.80
Accenture Shs Class A (ACN) 0.5 $11M 40k 276.25
Charles Schwab Corporation (SCHW) 0.5 $11M 169k 65.18
Boeing Company (BA) 0.5 $11M 43k 254.75
Monster Beverage Corp (MNST) 0.5 $11M 119k 91.09
Amer Intl Grp Com New (AIG) 0.5 $11M 233k 46.21
Bank of America Corporation (BAC) 0.5 $11M 276k 38.69
Pepsi (PEP) 0.5 $10M 73k 141.45
Johnson & Johnson (JNJ) 0.5 $10M 62k 164.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $10M 190k 53.34
Starbucks Corporation (SBUX) 0.5 $9.6M 88k 109.28
Lowe's Companies (LOW) 0.5 $9.5M 50k 190.17
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.5 $9.5M 157k 60.68
Ishares Core S&p500 Etf (IVV) 0.4 $9.4M 24k 397.83
Morgan Stanley Com New (MS) 0.4 $9.4M 121k 77.65
Qualcomm (QCOM) 0.4 $9.3M 70k 132.60
SSgA Funds Management Nuveen Blmbrg Sr (SHM) 0.4 $9.3M 188k 49.56
Pfizer (PFE) 0.4 $9.1M 252k 36.23
Vanguard ETF/USA Intermed Term (BIV) 0.4 $9.1M 102k 88.73
Texas Instruments Incorporated (TXN) 0.4 $9.1M 48k 188.98
Expeditors International of Washington (EXPD) 0.4 $9.1M 84k 107.68
Linde SHS 0.4 $8.9M 32k 280.14
Vanguard ETF/USA Int-term Corp (VCIT) 0.4 $8.8M 94k 93.04
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.4 $8.7M 159k 54.68
UnitedHealth (UNH) 0.4 $8.6M 23k 372.12
salesforce (CRM) 0.4 $8.6M 41k 211.87
Thermo Fisher Scientific (TMO) 0.4 $8.3M 18k 456.37
TJX Companies (TJX) 0.4 $8.1M 123k 66.15
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.4 $8.1M 211k 38.40
Kkr & Co (KKR) 0.4 $8.0M 164k 48.85
Union Pacific Corporation (UNP) 0.4 $7.9M 36k 220.40
Mastercard Cl A (MA) 0.4 $7.8M 22k 356.05
American Express Company (AXP) 0.4 $7.8M 55k 141.45
Ishares Trust Core High Dv Etf (HDV) 0.4 $7.8M 82k 94.89
Booking Holdings (BKNG) 0.4 $7.7M 3.3k 2329.81
General Motors Company (GM) 0.4 $7.7M 133k 57.46
Charter Communications Cl A (CHTR) 0.4 $7.6M 12k 617.05
Parker-Hannifin Corporation (PH) 0.4 $7.6M 24k 315.40
Scotts Miracle-gro Co/the Cl A (SMG) 0.4 $7.4M 30k 244.98
Citigroup Com New (C) 0.3 $7.3M 101k 72.75
BlackRock Fund Advisors 3 7 Yr Treas Bd (IEI) 0.3 $7.3M 56k 129.88
Home Depot (HD) 0.3 $7.1M 23k 305.25
Kraft Foods Cl A (MDLZ) 0.3 $7.0M 120k 58.53
MetLife (MET) 0.3 $7.0M 115k 60.79
Regeneron Pharmaceuticals (REGN) 0.3 $6.7M 14k 473.09
Novartis Sponsored Adr (NVS) 0.3 $6.4M 74k 85.48
Fidelity National Information Services (FIS) 0.3 $6.3M 45k 140.63
NVR (NVR) 0.3 $6.3M 1.3k 4710.23
Intel Corporation (INTC) 0.3 $6.2M 96k 64.00
Paypal Holdings (PYPL) 0.3 $5.9M 24k 242.84
BorgWarner (BWA) 0.3 $5.9M 127k 46.36
Select Sector Spdr Energy (XLE) 0.3 $5.8M 117k 49.06
First Republic Bank/san F (FRCB) 0.3 $5.7M 34k 166.75
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $5.6M 96k 59.04
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $5.5M 176k 31.31
BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.3 $5.4M 24k 223.79
Carrier Global Corporation (CARR) 0.3 $5.3M 126k 42.22
Philip Morris International (PM) 0.3 $5.3M 59k 88.73
Marsh & McLennan Companies (MMC) 0.2 $5.2M 43k 121.78
V.F. Corporation (VFC) 0.2 $5.2M 65k 79.92
Intercontinental Exchange (ICE) 0.2 $5.2M 46k 111.67
At&t (T) 0.2 $5.1M 168k 30.27
Humana (HUM) 0.2 $5.0M 12k 419.22
Applied Materials (AMAT) 0.2 $4.9M 37k 133.59
Exxon Mobil Corporation (XOM) 0.2 $4.9M 88k 55.84
Vanguard Group Inc/The Total Bnd Mrkt (BND) 0.2 $4.8M 57k 84.73
Kimberly-Clark Corporation (KMB) 0.2 $4.7M 34k 139.04
Coca-Cola Company (KO) 0.2 $4.7M 89k 52.70
Hartford Financial Services (HIG) 0.2 $4.6M 70k 66.78
Adobe Systems Incorporated (ADBE) 0.2 $4.6M 9.6k 475.45
Hanesbrands (HBI) 0.2 $4.5M 229k 19.67
Amgen (AMGN) 0.2 $4.5M 18k 248.78
Abbvie (ABBV) 0.2 $4.4M 41k 108.24
Archer Daniels Midland Company (ADM) 0.2 $4.4M 77k 57.01
Danaher Corporation (DHR) 0.2 $4.3M 19k 225.09
Cognizant Technolo Cl A (CTSH) 0.2 $4.3M 55k 78.12
Cerner Corporation 0.2 $4.2M 59k 71.88
Nextera Energy (NEE) 0.2 $4.2M 55k 75.62
FactSet Research Systems (FDS) 0.2 $4.1M 13k 308.63
Colgate-Palmolive Company (CL) 0.2 $4.0M 51k 78.82
Costco Wholesale Corporation (COST) 0.2 $4.0M 11k 352.54
Yum! Brands (YUM) 0.2 $3.9M 36k 108.17
Nike CL B (NKE) 0.2 $3.9M 30k 132.87
Caterpillar (CAT) 0.2 $3.9M 17k 231.85
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $3.9M 42k 92.67
SEI Investments Company (SEIC) 0.2 $3.8M 63k 60.94
McDonald's Corporation (MCD) 0.2 $3.7M 17k 224.16
BlackRock 0.2 $3.7M 5.0k 754.09
Novo Holdings A/S Adr (NVO) 0.2 $3.7M 55k 67.42
Intuit (INTU) 0.2 $3.7M 9.7k 383.11
Synopsys (SNPS) 0.2 $3.7M 15k 247.76
Ansys (ANSS) 0.2 $3.6M 11k 339.63
Ishares Trust Tips Bd Etf (TIP) 0.2 $3.5M 28k 125.48
Global Payments (GPN) 0.2 $3.5M 17k 201.56
Yum China Holdings (YUMC) 0.2 $3.5M 59k 59.20
O'reilly Automotive (ORLY) 0.2 $3.4M 6.8k 507.23
Siteone Landscape Supply (SITE) 0.2 $3.4M 20k 170.76
Illumina (ILMN) 0.2 $3.4M 8.8k 384.08
Sherwin-Williams Company (SHW) 0.2 $3.4M 4.5k 738.07
Verizon Communications (VZ) 0.2 $3.4M 58k 58.13
Houlihan Lokey Cl A (HLI) 0.2 $3.3M 50k 66.53
Progressive Corporation (PGR) 0.2 $3.3M 35k 95.61
Invesco Capital Management Unit Ser 1 (QQQ) 0.2 $3.3M 10k 319.16
Keysight Technologies (KEYS) 0.2 $3.3M 23k 143.39
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $3.3M 12k 274.64
D.R. Horton (DHI) 0.2 $3.3M 37k 89.11
Aon Shs Cl A (AON) 0.2 $3.2M 14k 230.16
BlackRock Fund Advisors Expnd Tec Sc Etf (IGM) 0.2 $3.2M 8.8k 360.81
Merck & Co (MRK) 0.1 $3.2M 41k 77.10
Truist Financial Corp equities (TFC) 0.1 $3.0M 51k 58.32
Spdr Gold Trust Gold Shs (GLD) 0.1 $2.9M 18k 159.98
Dover Corporation (DOV) 0.1 $2.9M 21k 137.09
Ishares Iboxx Inv Cp Etf (LQD) 0.1 $2.9M 22k 130.09
Automatic Data Processing (ADP) 0.1 $2.9M 15k 188.47
Raytheon Technologies Corp (RTX) 0.1 $2.8M 37k 77.27
3M Company (MMM) 0.1 $2.8M 15k 192.74
Public Storage (PSA) 0.1 $2.8M 12k 246.77
Varian Medical Systems 0.1 $2.8M 16k 176.50
AmerisourceBergen (COR) 0.1 $2.8M 24k 118.06
Republic Services (RSG) 0.1 $2.8M 28k 99.35
Intuitive Surgical Com New (ISRG) 0.1 $2.7M 3.7k 738.77
CBRE Group Cl A (CBRE) 0.1 $2.7M 34k 79.11
Southern Company (SO) 0.1 $2.7M 43k 62.17
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $2.7M 33k 81.66
Workday Cl A (WDAY) 0.1 $2.7M 11k 248.47
Thor Industries (THO) 0.1 $2.6M 19k 134.71
Activision Blizzard 0.1 $2.6M 28k 92.98
Agilent Technologies Inc C ommon (A) 0.1 $2.6M 20k 127.14
Brooks Automation (AZTA) 0.1 $2.6M 31k 81.68
Cheesecake Factory Incorporated (CAKE) 0.1 $2.5M 43k 58.51
Skyworks Solutions (SWKS) 0.1 $2.5M 14k 183.50
Darden Restaurants (DRI) 0.1 $2.5M 18k 141.97
WD-40 Company (WDFC) 0.1 $2.5M 8.2k 306.17
American Tower Reit (AMT) 0.1 $2.5M 10k 239.07
Wec Energy Group (WEC) 0.1 $2.5M 26k 93.61
First Financial Bankshares (FFIN) 0.1 $2.4M 52k 46.73
Ishares Cohen Steer Reit (ICF) 0.1 $2.4M 41k 57.80
CVS Caremark Corporation (CVS) 0.1 $2.4M 32k 75.23
Netflix (NFLX) 0.1 $2.3M 4.5k 521.46
Eli Lilly & Co. (LLY) 0.1 $2.3M 12k 186.75
Schlumberger (SLB) 0.1 $2.3M 84k 27.19
Xilinx 0.1 $2.3M 18k 123.87
SSgA Funds Management Tr Unit (SPY) 0.1 $2.3M 5.7k 396.17
Bio-Rad Laboratories Cl A (BIO) 0.1 $2.2M 3.9k 571.06
CSX Corporation (CSX) 0.1 $2.2M 23k 96.44
Gilead Sciences (GILD) 0.1 $2.2M 34k 64.64
Goldman Sachs (GS) 0.1 $2.2M 6.7k 327.02
Motorola Com New (MSI) 0.1 $2.2M 12k 188.02
Prudential Adr (PUK) 0.1 $2.2M 51k 42.69
Tesla Motors (TSLA) 0.1 $2.2M 3.2k 668.11
Watsco, Incorporated (WSO) 0.1 $2.1M 8.2k 260.78
Allstate Corporation (ALL) 0.1 $2.1M 19k 114.86
Cummins (CMI) 0.1 $2.1M 8.2k 259.14
Pfizer Cl A (ZTS) 0.1 $2.1M 13k 157.45
RBC Bearings Incorporated (RBC) 0.1 $2.1M 11k 196.80
Relx Sponsored Adr (RELX) 0.1 $2.1M 84k 25.17
Raymond James Financial (RJF) 0.1 $2.1M 17k 122.60
Bbva Sponsored Adr (BBVA) 0.1 $2.1M 401k 5.22
Weyerhaeuser Com New (WY) 0.1 $2.1M 59k 35.60
Gra (GGG) 0.1 $2.1M 29k 71.64
United Parcel Service CL B (UPS) 0.1 $2.1M 12k 170.00
National Beverage (FIZZ) 0.1 $2.0M 42k 48.90
Northrop Grumman Corporation (NOC) 0.1 $2.0M 6.3k 323.71
Bristol Myers Squibb (BMY) 0.1 $2.0M 32k 63.11
Wal-Mart Stores (WMT) 0.1 $2.0M 15k 135.84
Vanguard ETF/USA Ftse Dev Mkt Etf (VEA) 0.1 $2.0M 41k 49.13
Stifel Financial (SF) 0.1 $2.0M 31k 64.05
Laboratory Corp of America Hol Com New 0.1 $2.0M 7.7k 255.12
Sanofi Sponsored Adr (SNY) 0.1 $2.0M 40k 49.48
Masco Corporation (MAS) 0.1 $2.0M 33k 59.91
Landstar System (LSTR) 0.1 $1.9M 12k 164.98
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.1 $1.9M 4.0k 476.14
General Dynamics Corporation (GD) 0.1 $1.9M 11k 181.57
Abb Sponsored Adr (ABBNY) 0.1 $1.9M 62k 30.46
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.9M 37k 50.97
Albany International Corp Cl A (AIN) 0.1 $1.9M 23k 83.47
BlackRock Fund Advisors Russell 3000 Etf (IWV) 0.1 $1.9M 7.9k 237.29
Servisfirst Bancshares (SFBS) 0.1 $1.8M 30k 61.33
Albemarle Corporation (ALB) 0.1 $1.8M 13k 146.11
Snap-on Incorporated (SNA) 0.1 $1.8M 7.9k 230.67
CoreLogic 0.1 $1.8M 23k 79.21
Charles River Laboratories (CRL) 0.1 $1.8M 6.2k 289.85
Americold Rlty Tr (COLD) 0.1 $1.8M 46k 38.47
International Business Machines (IBM) 0.1 $1.8M 13k 133.25
Analog Devices (ADI) 0.1 $1.8M 11k 155.12
Key (KEY) 0.1 $1.8M 88k 19.97
Stryker Corporation (SYK) 0.1 $1.8M 7.2k 243.60
BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) 0.1 $1.7M 17k 102.06
L3harris Technologies (LHX) 0.1 $1.7M 8.6k 202.60
Primerica (PRI) 0.1 $1.7M 12k 147.87
Wells Fargo & Company (WFC) 0.1 $1.7M 44k 39.07
Rli (RLI) 0.1 $1.7M 15k 111.59
Waste Management (WM) 0.1 $1.7M 13k 129.08
Cimarex Energy 0.1 $1.7M 29k 59.40
Lockheed Martin Corporation (LMT) 0.1 $1.7M 4.5k 369.54
Woodward Governor Company (WWD) 0.1 $1.6M 14k 120.61
CMC Materials None 0.1 $1.6M 9.1k 176.75
Diamondback Energy (FANG) 0.1 $1.6M 22k 73.53
Packaging Corporation of America (PKG) 0.1 $1.6M 12k 134.52
SBA Communications Corp Cl A (SBAC) 0.1 $1.6M 5.7k 277.58
ConocoPhillips (COP) 0.1 $1.6M 30k 52.96
Badger Meter (BMI) 0.1 $1.6M 17k 93.03
Sensata Technologies Holding P SHS (ST) 0.1 $1.6M 27k 57.95
Servicenow (NOW) 0.1 $1.5M 3.1k 500.00
Dollar General (DG) 0.1 $1.5M 7.5k 202.65
Bank of Hawaii Corporation (BOH) 0.1 $1.5M 17k 89.54
Stericycle (SRCL) 0.1 $1.5M 22k 67.49
Vanguard ETF/USA Mid Cap Etf (VO) 0.1 $1.5M 6.8k 221.39
Commerce Bancshares (CBSH) 0.1 $1.5M 19k 76.62
IDEXX Laboratories (IDXX) 0.1 $1.5M 3.0k 489.18
HEICO Corp Cl A (HEI.A) 0.1 $1.5M 13k 113.63
Black Knight 0.1 $1.4M 19k 74.02
Nasdaq Omx (NDAQ) 0.1 $1.4M 9.7k 147.53
MGM Resorts International Cl A Com 0.1 $1.4M 44k 32.61
Vanguard Etf/usa Div App Etf (VIG) 0.1 $1.4M 9.7k 147.06
BlackRock Fund Advisors Rus Mdcp Val Etf (IWS) 0.1 $1.4M 13k 109.27
Akamai Technologies (AKAM) 0.1 $1.4M 14k 101.86
Dycom Industries (DY) 0.1 $1.4M 15k 92.91
Eastman Chemical Company (EMN) 0.1 $1.4M 13k 110.19
Bhp Billiton Sponsored Ads (BHP) 0.1 $1.4M 20k 69.38
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $1.4M 12k 115.06
Becton, Dickinson and (BDX) 0.1 $1.4M 5.6k 243.22
Syneos Health Cl A 0.1 $1.4M 18k 75.88
Jack Henry & Associates (JKHY) 0.1 $1.3M 8.9k 151.64
Iqvia Holdings (IQV) 0.1 $1.3M 6.9k 193.06
Align Technology (ALGN) 0.1 $1.3M 2.5k 541.85
FTI Consulting (FCN) 0.1 $1.3M 9.5k 140.14
S&p Global (SPGI) 0.1 $1.3M 3.7k 352.82
Sumitomo Mitsui Financial Grou Sponsored Adr (SMFG) 0.1 $1.3M 182k 7.25
Dentsply Sirona (XRAY) 0.1 $1.3M 21k 63.82
Vanguard Index Fds Value Etf (VTV) 0.1 $1.3M 10k 131.49
Terminix Global Holdings None 0.1 $1.3M 27k 47.66
QTS Realty Trust Com Cl A 0.1 $1.3M 21k 62.03
Boston Properties (BXP) 0.1 $1.3M 13k 101.32
Dominion Resources (D) 0.1 $1.3M 17k 75.92
IDEX Corporation (IEX) 0.1 $1.3M 6.0k 209.33
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.2M 7.7k 160.91
Illinois Tool Works (ITW) 0.1 $1.2M 5.6k 221.37
GATX Corporation (GATX) 0.1 $1.2M 13k 92.75
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $1.2M 7.6k 160.13
Cdw (CDW) 0.1 $1.2M 7.3k 165.79
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.1 $1.2M 38k 31.48
Reinsurance Group of America I Com New (RGA) 0.1 $1.2M 9.3k 126.06
Banco Santander SA Adr (SAN) 0.1 $1.2M 339k 3.43
Merit Medical Systems (MMSI) 0.1 $1.1M 19k 59.88
Arrow Electronics (ARW) 0.1 $1.1M 10k 110.85
Suncor Energy (SU) 0.1 $1.1M 55k 20.91
Canadian Natl Ry (CNI) 0.1 $1.1M 9.7k 115.89
SYSCO Corporation (SYY) 0.1 $1.1M 14k 78.70
Unilever Spon Adr New (UL) 0.1 $1.1M 20k 55.81
Altria (MO) 0.1 $1.1M 22k 51.19
Air Lease Corp Cl A (AL) 0.1 $1.1M 22k 49.04
Catalent 0.1 $1.1M 10k 105.34
Marathon Petroleum Corp (MPC) 0.1 $1.1M 20k 53.49
Westlake Chemical Corporation (WLK) 0.1 $1.1M 12k 88.79
Continental Resources 0.1 $1.1M 41k 25.86
Chemed Corp Com Stk (CHE) 0.0 $1.1M 2.3k 459.55
Sealed Air (SEE) 0.0 $1.0M 23k 45.80
Broadcom (AVGO) 0.0 $1.0M 2.3k 463.31
Sap Se Spon Adr (SAP) 0.0 $1.0M 8.5k 122.84
Advanced Energy Industries (AEIS) 0.0 $1.0M 9.5k 109.19
Acadia Healthcare (ACHC) 0.0 $1.0M 18k 57.18
Kingdom of Norway Ministry of Sponsored Adr (EQNR) 0.0 $1.0M 53k 19.44
Us Bancorp Com New (USB) 0.0 $1.0M 18k 55.31
Target Corporation (TGT) 0.0 $1.0M 5.1k 198.04
Invesco ETFs/USA Var Rate Pfd (VRP) 0.0 $990k 38k 25.86
Ishares Tr Msci Uk Etf New (EWU) 0.0 $980k 31k 31.31
BlackRock Fund Advisors 0-5 Yr Tips Etf (STIP) 0.0 $977k 9.2k 105.68
Kraton Performance Polymers 0.0 $973k 27k 36.59
Vanguard Group Inc/The Inter Term Treas (VGIT) 0.0 $973k 15k 67.26
Van Eck Associates Corp High Yld Mun Etf (HYD) 0.0 $950k 15k 62.12
UniFirst Corporation (UNF) 0.0 $948k 4.2k 223.85
M/a (MTSI) 0.0 $947k 16k 58.02
J P Morgan Exchange-traded F Betbuld Japan 0.0 $924k 33k 28.47
Pacific Premier Ban (PPBI) 0.0 $915k 21k 43.45
National Bank Holdings Corp Cl A (NBHC) 0.0 $913k 23k 39.70
Itron (ITRI) 0.0 $908k 10k 88.62
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 0.0 $904k 3.5k 260.22
On Assignment (ASGN) 0.0 $900k 9.4k 95.38
CoStar (CSGP) 0.0 $887k 1.1k 821.30
Tcf Financial Corp 0.0 $884k 19k 46.50
Globe Life (GL) 0.0 $882k 9.1k 96.66
DTE Energy Company (DTE) 0.0 $860k 6.5k 133.15
Ishares Select Divid Etf (DVY) 0.0 $851k 7.5k 114.17
Estee Lauder Cos Inc/The Cl A (EL) 0.0 $847k 2.9k 291.07
Armstrong World Industries (AWI) 0.0 $844k 9.4k 90.21
Trane Technologies SHS (TT) 0.0 $834k 5.0k 165.71
Copart (CPRT) 0.0 $831k 7.6k 108.64
Rogers Corporation (ROG) 0.0 $829k 4.4k 188.15
Aspen Technology 0.0 $802k 5.6k 144.43
Equinix (EQIX) 0.0 $799k 1.2k 679.42
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $795k 7.4k 107.84
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $791k 27k 28.89
Tyler Technologies (TYL) 0.0 $785k 1.9k 424.32
AZZ Incorporated (AZZ) 0.0 $777k 15k 50.33
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $773k 23k 32.99
SSgA Funds Management Nuveen Brc Munic (TFI) 0.0 $773k 15k 51.70
John Bean Technologies Corporation 0.0 $769k 5.8k 133.25
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.0 $768k 4.6k 165.52
Bankunited (BKU) 0.0 $760k 17k 43.97
Range Resources (RRC) 0.0 $759k 74k 10.33
Ishares Nasdaq Biotech (IBB) 0.0 $759k 5.0k 150.45
PacWest Ban 0.0 $758k 20k 38.14
Otis Worldwide Corp (OTIS) 0.0 $749k 11k 68.50
Harsco Corporation (NVRI) 0.0 $746k 44k 17.17
Aptar (ATR) 0.0 $746k 5.3k 141.61
RealPage 0.0 $744k 8.5k 87.22
Newell Rubbermaid (NWL) 0.0 $733k 27k 26.76
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $730k 2.2k 330.02
HMS Holdings 0.0 $726k 20k 36.98
Texas Capital Bancshares (TCBI) 0.0 $724k 10k 70.96
Wolverine World Wide (WWW) 0.0 $713k 19k 38.33
Altra Holdings 0.0 $708k 13k 55.42
Gartner (IT) 0.0 $695k 3.8k 182.61
Leslie's Poolmart None (LESL) 0.0 $678k 28k 24.51
Anika Therapeutics (ANIK) 0.0 $669k 16k 40.77
Uber Technologies (UBER) 0.0 $658k 12k 54.44
Fiserv (FI) 0.0 $658k 5.5k 119.01
Ross Stores (ROST) 0.0 $648k 5.4k 119.76
Electronic Arts (EA) 0.0 $647k 4.8k 135.50
Bank of New York Mellon Corporation (BK) 0.0 $644k 14k 47.28
Cohen & Steers (CNS) 0.0 $640k 9.8k 65.28
Vanguard Etf/usa Long Term Bond (BLV) 0.0 $636k 6.5k 98.13
Vanguard World Fds Financials Etf (VFH) 0.0 $636k 7.5k 84.50
Ameriprise Financial (AMP) 0.0 $635k 2.7k 232.52
Alamos Gold Com Cl A (AGI) 0.0 $632k 81k 7.80
Ishares Global Energ Etf (IXC) 0.0 $628k 26k 24.66
Verisk Analytics (VRSK) 0.0 $627k 3.5k 176.67
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $613k 3.4k 178.25
NCR Corporation (VYX) 0.0 $610k 16k 37.89
Edwards Lifesciences (EW) 0.0 $606k 7.2k 83.64
Bottomline Technologies 0.0 $604k 13k 45.28
Silgan Holdings (SLGN) 0.0 $600k 14k 41.94
Baxter International (BAX) 0.0 $594k 7.0k 84.33
Carter's (CRI) 0.0 $591k 6.7k 88.87
1-800-Flowers.com Cl A (FLWS) 0.0 $591k 21k 27.59
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $586k 16k 36.33
International Flavors & Fragrances (IFF) 0.0 $573k 4.1k 139.76
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.0 $572k 5.3k 108.54
Nu Skin Enterprises Cl A (NUS) 0.0 $570k 11k 52.94
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $569k 8.9k 64.11
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $569k 19k 30.76
Arthur J. Gallagher & Co. (AJG) 0.0 $558k 4.5k 124.86
Genuine Parts Company (GPC) 0.0 $557k 4.8k 115.66
Paycom Software (PAYC) 0.0 $556k 1.5k 369.68
Knowles (KN) 0.0 $551k 26k 20.96
Evertec (EVTC) 0.0 $550k 15k 37.21
Jbg Smith Properties (JBGS) 0.0 $547k 17k 31.85
Suntx Capital Management Corp Com Cl A (ROAD) 0.0 $544k 18k 29.86
Ishares Tr Broad Usd High (USHY) 0.0 $544k 13k 41.22
Allete Com New (ALE) 0.0 $528k 7.9k 67.15
Henry Schein (HSIC) 0.0 $525k 7.6k 69.32
BlackRock Fund Advisors 20 Yr Tr Bd Etf (TLT) 0.0 $522k 3.9k 135.44
Abiomed 0.0 $515k 1.6k 318.89
Chubb (CB) 0.0 $513k 3.2k 157.89
Ihs Markit SHS 0.0 $512k 5.3k 96.77
Square Cl A (SQ) 0.0 $509k 2.2k 227.13
Signature Bank (SBNY) 0.0 $504k 2.2k 226.31
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $503k 815.00 617.18
Anthem (ELV) 0.0 $502k 1.4k 359.08
Cyrusone 0.0 $499k 7.4k 67.71
PNC Financial Services (PNC) 0.0 $498k 2.8k 175.41
Ishares Msci Germany Etf (EWG) 0.0 $497k 15k 33.47
Regions Financial Corporation (RF) 0.0 $493k 24k 20.66
eBay (EBAY) 0.0 $492k 8.0k 61.31
FLIR Systems 0.0 $487k 8.6k 56.44
Wwe Cl A 0.0 $478k 8.8k 54.32
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $468k 15k 30.71
Cincinnati Financial Corporation (CINF) 0.0 $462k 4.5k 103.17
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $462k 14k 33.03
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.0 $459k 6.4k 71.81
Herbalife Com Shs (HLF) 0.0 $446k 10k 44.44
Mednax (MD) 0.0 $442k 17k 25.49
Cme (CME) 0.0 $441k 2.2k 204.36
Euronet Worldwide (EEFT) 0.0 $440k 3.2k 138.28
Church & Dwight (CHD) 0.0 $438k 5.0k 87.44
Roper Industries (ROP) 0.0 $435k 1.1k 403.90
Invitation Homes (INVH) 0.0 $434k 14k 32.05
WSFS Financial Corporation (WSFS) 0.0 $434k 8.7k 49.76
Phillips 66 (PSX) 0.0 $433k 5.3k 81.53
Umpqua Holdings Corporation 0.0 $433k 25k 17.53
Prologis (PLD) 0.0 $433k 4.1k 106.21
Barnes (B) 0.0 $432k 8.7k 49.58
Matthews International Corp Cl A (MATW) 0.0 $431k 11k 39.56
Camden Property Trust Sh Ben Int (CPT) 0.0 $424k 3.9k 109.99
ACI Worldwide (ACIW) 0.0 $422k 11k 38.12
Prestige Brands Holdings (PBH) 0.0 $418k 9.5k 44.15
Banner Corp Com New (BANR) 0.0 $416k 7.8k 53.37
Vanguard ETF/USA Small Cp Etf (VB) 0.0 $414k 1.9k 214.06
Emerson Electric (EMR) 0.0 $414k 4.6k 90.18
Steris Shs Usd (STE) 0.0 $407k 2.1k 190.54
Lincoln Electric Holdings (LECO) 0.0 $404k 3.3k 122.95
Knight-Swift Transportation Ho Cl A (KNX) 0.0 $397k 8.3k 48.08
Crown Castle Intl (CCI) 0.0 $396k 2.3k 172.32
EXACT Sciences Corporation (EXAS) 0.0 $390k 3.0k 131.76
Duke Energy Corp Com New (DUK) 0.0 $386k 4.0k 96.43
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $386k 7.2k 53.42
Lyft Cl A Com (LYFT) 0.0 $380k 6.0k 63.10
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $376k 12k 31.57
New Oriental Education & Techn Spon Adr 0.0 $372k 27k 14.04
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $372k 3.4k 109.00
Amphenol Corp Cl A (APH) 0.0 $370k 5.6k 66.05
Monro Muffler Brake (MNRO) 0.0 $369k 5.6k 65.86
Dupont De Nemours (DD) 0.0 $369k 4.8k 77.42
BP Sponsored Adr (BP) 0.0 $369k 15k 24.37
Ishares Msci Sth Kor Etf (EWY) 0.0 $368k 4.1k 89.78
Match Group (MTCH) 0.0 $366k 2.7k 137.59
Healthequity (HQY) 0.0 $362k 5.3k 68.03
TreeHouse Foods (THS) 0.0 $357k 6.8k 52.20
Fulton Financial (FULT) 0.0 $356k 21k 17.01
Royal Dutch Shell Spons Adr A 0.0 $356k 9.1k 39.21
Diageo Spon Adr New (DEO) 0.0 $352k 2.1k 163.80
Cognex Corporation (CGNX) 0.0 $352k 4.2k 82.94
IPG Photonics Corporation (IPGP) 0.0 $350k 1.7k 210.97
CalAmp 0.0 $347k 32k 10.84
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $344k 5.6k 61.23
Rockwell Automation (ROK) 0.0 $342k 1.3k 265.12
Enbridge (ENB) 0.0 $341k 9.4k 36.40
Viatris None (VTRS) 0.0 $335k 24k 14.00
Twilio Cl A (TWLO) 0.0 $334k 981.00 340.47
Kellogg Company (K) 0.0 $334k 5.3k 63.20
Palantir Technologies Cl A (PLTR) 0.0 $332k 14k 23.27
Pool Corporation (POOL) 0.0 $331k 959.00 345.15
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $330k 7.8k 42.30
Duke Realty Corp Com New 0.0 $328k 7.8k 41.99
Msci (MSCI) 0.0 $328k 781.00 419.97
Metropcs Communications (TMUS) 0.0 $327k 2.6k 125.29
Broadridge Financial Solutions (BR) 0.0 $323k 2.1k 152.94
Mccormick & Co Com Non Vtg (MKC) 0.0 $322k 3.6k 89.22
Rexford Industrial Realty Inc reit (REXR) 0.0 $322k 6.4k 50.43
Enterprise Products Partners (EPD) 0.0 $321k 15k 21.99
Valero Energy Corporation (VLO) 0.0 $319k 4.5k 71.51
Cal-Maine Foods Com New (CALM) 0.0 $317k 8.3k 38.41
Team 0.0 $316k 27k 11.54
AerCap Holdings NV SHS (AER) 0.0 $315k 5.4k 58.71
American Equity Investment Life Holding 0.0 $312k 9.9k 31.49
Discover Financial Services (DFS) 0.0 $312k 3.3k 94.95
Cooper Cos Inc/The Com New 0.0 $311k 811.00 383.48
General Electric Company 0.0 $309k 24k 13.12
Lamar Advertising Cl A (LAMR) 0.0 $309k 3.3k 93.89
Sempra Energy (SRE) 0.0 $308k 2.3k 132.64
Burlington Stores (BURL) 0.0 $302k 1.0k 299.01
Roku Com Cl A (ROKU) 0.0 $299k 918.00 325.71
Solar Cap (SLRC) 0.0 $296k 17k 17.76
Rbc Cad (RY) 0.0 $295k 3.2k 92.07
PPG Industries (PPG) 0.0 $295k 2.0k 150.66
BlackRock Fund Advisors Core S&p Us Gwt (IUSG) 0.0 $289k 3.2k 90.71
RPM International (RPM) 0.0 $286k 3.1k 92.08
First Financial Ban (FFBC) 0.0 $284k 12k 24.01
Credicorp (BAP) 0.0 $281k 2.1k 136.61
Air Products & Chemicals (APD) 0.0 $280k 996.00 281.12
Tronox Holdings SHS (TROX) 0.0 $279k 15k 18.30
AvalonBay Communities (AVB) 0.0 $278k 1.5k 184.35
Welltower Inc Com reit (WELL) 0.0 $276k 3.9k 71.48
American Homes 4 Rent Cl A (AMH) 0.0 $269k 8.1k 33.32
Stewart Information Services Corporation (STC) 0.0 $268k 5.1k 52.09
J.B. Hunt Transport Services (JBHT) 0.0 $268k 1.6k 168.24
World Gold Tr Spdr Gld Minis 0.0 $268k 16k 17.03
Huron Consulting (HURN) 0.0 $262k 5.2k 50.56
Cintas Corporation (CTAS) 0.0 $261k 764.00 341.62
Ventas (VTR) 0.0 $260k 4.9k 53.37
Berkshire Hills Ban (BHLB) 0.0 $257k 12k 22.32
Clorox Company (CLX) 0.0 $252k 1.3k 193.10
Belden (BDC) 0.0 $250k 5.6k 44.27
General Mills (GIS) 0.0 $248k 4.0k 61.45
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.0 $245k 3.1k 78.50
Leggett & Platt (LEG) 0.0 $245k 5.4k 45.56
Magellan Midstream Partners Com Unit Rp Lp 0.0 $244k 5.6k 43.41
Fastenal Company (FAST) 0.0 $240k 4.8k 50.35
Vici Pptys (VICI) 0.0 $238k 8.4k 28.26
Alexion Pharmaceuticals 0.0 $236k 1.5k 152.95
Vanguard ETF/USA Growth Etf (VUG) 0.0 $233k 905.00 257.46
Walgreen Boots Alliance (WBA) 0.0 $232k 4.2k 54.89
Bank Ozk (OZK) 0.0 $232k 5.7k 40.79
stock 0.0 $230k 1.7k 135.21
RPC (RES) 0.0 $229k 43k 5.39
Axon Enterprise (AXON) 0.0 $224k 1.6k 142.31
Omni (OMC) 0.0 $220k 3.0k 73.97
Carlisle Companies (CSL) 0.0 $219k 1.3k 164.54
T. Rowe Price (TROW) 0.0 $217k 1.3k 171.95
Southside Bancshares (SBSI) 0.0 $216k 5.6k 38.44
Supernus Pharmaceuticals (SUPN) 0.0 $216k 8.3k 26.16
Fortive (FTV) 0.0 $215k 3.1k 70.49
CenterPoint Energy (CNP) 0.0 $213k 9.4k 22.63
Alexander & Baldwin (ALEX) 0.0 $213k 13k 16.78
Ametek (AME) 0.0 $212k 1.7k 127.79
Vanguard ETF/USA Mcap Vl Idxvip (VOE) 0.0 $210k 1.6k 134.96
Flowserve Corporation (FLS) 0.0 $208k 5.4k 38.65
Eaton Corp SHS (ETN) 0.0 $207k 1.5k 137.82
Dollar Tree (DLTR) 0.0 $204k 1.8k 114.29
Public Service Enterprise (PEG) 0.0 $203k 3.4k 60.02
Cardinal Health (CAH) 0.0 $203k 3.3k 60.78
Norfolk Southern (NSC) 0.0 $202k 754.00 267.90
Northern Trust Investments Intl Qltdv Idx (IQDF) 0.0 $201k 7.8k 25.73
Designer Brands Cl A (DBI) 0.0 $185k 11k 17.40
Nextier Oilfield Solutions 0.0 $146k 39k 3.71
Infinera (INFN) 0.0 $139k 15k 9.57
Amcor Ord (AMCR) 0.0 $132k 11k 11.65
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $97k 42k 2.33