Cadence Bank as of Dec. 31, 2024
Portfolio Holdings for Cadence Bank
Cadence Bank holds 329 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Murphy Usa (MUSA) | 14.1 | $208M | 415k | 501.75 | |
| Vanguard World Mega Cap Index (MGC) | 6.1 | $90M | 425k | 212.66 | |
| Broadcom (AVGO) | 3.9 | $57M | 246k | 231.84 | |
| Microsoft Corporation (MSFT) | 3.9 | $57M | 135k | 421.50 | |
| Apple (AAPL) | 3.5 | $52M | 207k | 250.42 | |
| Murphy Oil Corporation (MUR) | 3.4 | $50M | 1.7M | 30.26 | |
| NVIDIA Corporation (NVDA) | 2.0 | $29M | 217k | 134.29 | |
| Wal-Mart Stores (WMT) | 1.9 | $28M | 311k | 90.35 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $24M | 41k | 586.08 | |
| Procter & Gamble Company (PG) | 1.6 | $23M | 140k | 167.65 | |
| Cadence Bank (CADE) | 1.6 | $23M | 668k | 34.45 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $23M | 211k | 107.57 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.5 | $22M | 418k | 52.16 | |
| Prudential Financial (PRU) | 1.4 | $20M | 170k | 118.53 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.3 | $19M | 73k | 264.13 | |
| Abbvie (ABBV) | 1.2 | $18M | 101k | 177.70 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.2 | $18M | 75k | 240.28 | |
| Applied Materials (AMAT) | 1.2 | $18M | 110k | 162.63 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $17M | 148k | 115.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $17M | 88k | 189.30 | |
| Kinder Morgan (KMI) | 1.1 | $16M | 584k | 27.40 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $13M | 56k | 239.71 | |
| Philip Morris International (PM) | 0.9 | $13M | 105k | 120.35 | |
| Vail Resorts (MTN) | 0.8 | $12M | 65k | 187.45 | |
| Cisco Systems (CSCO) | 0.8 | $12M | 196k | 59.20 | |
| Truist Financial Corp equities (TFC) | 0.8 | $11M | 258k | 43.38 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.8 | $11M | 155k | 71.91 | |
| International Business Machines (IBM) | 0.7 | $11M | 48k | 219.83 | |
| McDonald's Corporation (MCD) | 0.7 | $10M | 35k | 289.89 | |
| Pepsi (PEP) | 0.7 | $9.9M | 65k | 152.06 | |
| Bristol Myers Squibb (BMY) | 0.6 | $9.6M | 170k | 56.56 | |
| General Dynamics Corporation (GD) | 0.6 | $9.5M | 36k | 263.49 | |
| United Parcel Service CL B (UPS) | 0.6 | $9.3M | 74k | 126.10 | |
| FedEx Corporation (FDX) | 0.6 | $9.1M | 32k | 281.33 | |
| Eli Lilly & Co. (LLY) | 0.6 | $9.0M | 12k | 772.00 | |
| Amazon (AMZN) | 0.6 | $8.9M | 41k | 219.39 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.6 | $8.9M | 390k | 22.80 | |
| Franklin Resources (BEN) | 0.6 | $8.3M | 408k | 20.29 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $8.3M | 143k | 57.53 | |
| Constellation Brands Cl A (STZ) | 0.6 | $8.2M | 37k | 221.00 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $7.9M | 166k | 47.82 | |
| ConAgra Foods (CAG) | 0.5 | $7.4M | 267k | 27.75 | |
| Lowe's Companies (LOW) | 0.5 | $7.2M | 29k | 246.80 | |
| Pfizer (PFE) | 0.5 | $6.9M | 259k | 26.53 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $6.7M | 13k | 538.82 | |
| Schlumberger Com Stk (SLB) | 0.4 | $6.6M | 173k | 38.34 | |
| EOG Resources (EOG) | 0.4 | $6.6M | 54k | 122.58 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $6.2M | 165k | 37.53 | |
| Qualcomm (QCOM) | 0.4 | $6.2M | 40k | 153.62 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $6.1M | 82k | 74.27 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $6.0M | 12k | 526.59 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.4 | $6.0M | 110k | 54.50 | |
| Medtronic SHS (MDT) | 0.4 | $5.9M | 74k | 79.88 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.4 | $5.9M | 117k | 50.88 | |
| Home Depot (HD) | 0.4 | $5.9M | 15k | 389.00 | |
| Visa Com Cl A (V) | 0.4 | $5.8M | 19k | 316.04 | |
| Chevron Corporation (CVX) | 0.4 | $5.8M | 40k | 144.84 | |
| Nike CL B (NKE) | 0.4 | $5.7M | 75k | 75.67 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $5.6M | 43k | 131.04 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $5.5M | 72k | 75.61 | |
| Nutrien (NTR) | 0.4 | $5.4M | 121k | 44.75 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $5.2M | 13k | 401.58 | |
| Fiserv (FI) | 0.3 | $5.2M | 25k | 205.42 | |
| SYSCO Corporation (SYY) | 0.3 | $5.1M | 67k | 76.46 | |
| Federated Hermes CL B (FHI) | 0.3 | $5.1M | 123k | 41.11 | |
| Stanley Black & Decker (SWK) | 0.3 | $5.1M | 63k | 80.29 | |
| Ameriprise Financial (AMP) | 0.3 | $5.0M | 9.4k | 532.43 | |
| Merck & Co (MRK) | 0.3 | $5.0M | 50k | 99.48 | |
| Hp (HPQ) | 0.3 | $5.0M | 154k | 32.63 | |
| Dell Technologies CL C (DELL) | 0.3 | $4.9M | 43k | 115.24 | |
| Domino's Pizza (DPZ) | 0.3 | $4.8M | 12k | 419.76 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $4.8M | 73k | 65.18 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.5M | 31k | 144.62 | |
| Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) | 0.3 | $4.4M | 92k | 48.25 | |
| Abbott Laboratories (ABT) | 0.3 | $4.4M | 39k | 113.11 | |
| Coca-Cola Company (KO) | 0.3 | $4.3M | 68k | 62.26 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $4.1M | 12k | 351.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $4.0M | 8.8k | 453.28 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.0M | 17k | 228.04 | |
| Bank of America Corporation (BAC) | 0.3 | $3.9M | 88k | 43.95 | |
| Arista Networks Com Shs (ANET) | 0.2 | $3.7M | 33k | 110.53 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $3.6M | 6.9k | 520.23 | |
| Eaton Corp SHS (ETN) | 0.2 | $3.5M | 11k | 331.87 | |
| ConocoPhillips (COP) | 0.2 | $3.4M | 34k | 99.17 | |
| Capital One Financial (COF) | 0.2 | $3.3M | 19k | 178.32 | |
| Costco Wholesale Corporation (COST) | 0.2 | $3.3M | 3.6k | 916.28 | |
| Quanta Services (PWR) | 0.2 | $3.3M | 10k | 316.05 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $3.2M | 11k | 289.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.2M | 17k | 190.44 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $3.1M | 50k | 62.31 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.2 | $3.1M | 110k | 28.55 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $3.0M | 16k | 190.88 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $2.9M | 29k | 101.53 | |
| McKesson Corporation (MCK) | 0.2 | $2.7M | 4.7k | 569.91 | |
| Norfolk Southern (NSC) | 0.2 | $2.7M | 11k | 234.70 | |
| Meta Platforms Cl A (META) | 0.2 | $2.7M | 4.6k | 585.51 | |
| Danaher Corporation (DHR) | 0.2 | $2.6M | 11k | 229.55 | |
| Lamb Weston Hldgs (LW) | 0.2 | $2.5M | 37k | 66.83 | |
| Potlatch Corporation (PCH) | 0.2 | $2.5M | 64k | 39.25 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.4M | 4.6k | 511.23 | |
| Renasant (RNST) | 0.2 | $2.3M | 65k | 35.75 | |
| Roper Industries (ROP) | 0.2 | $2.3M | 4.4k | 519.85 | |
| Public Service Enterprise (PEG) | 0.2 | $2.3M | 27k | 84.49 | |
| Cummins (CMI) | 0.2 | $2.3M | 6.6k | 348.60 | |
| Allstate Corporation (ALL) | 0.2 | $2.3M | 12k | 192.79 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.3M | 12k | 187.51 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $2.2M | 11k | 197.49 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.2M | 4.9k | 444.68 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.2M | 19k | 115.22 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.2M | 3.7k | 588.68 | |
| Ufp Industries (UFPI) | 0.1 | $2.1M | 19k | 112.65 | |
| Travelers Companies (TRV) | 0.1 | $2.1M | 8.5k | 240.89 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $2.0M | 35k | 56.38 | |
| American Express Company (AXP) | 0.1 | $2.0M | 6.6k | 296.79 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.9M | 28k | 69.45 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $1.9M | 15k | 132.10 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $1.9M | 24k | 80.27 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $1.9M | 26k | 72.23 | |
| Regions Financial Corporation (RF) | 0.1 | $1.8M | 78k | 23.52 | |
| Copart (CPRT) | 0.1 | $1.8M | 31k | 57.39 | |
| Target Corporation (TGT) | 0.1 | $1.8M | 13k | 135.18 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.8M | 57k | 31.36 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.7M | 1.5k | 1185.80 | |
| Verizon Communications (VZ) | 0.1 | $1.7M | 41k | 39.99 | |
| Evercore Class A (EVR) | 0.1 | $1.7M | 6.0k | 277.19 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $1.6M | 18k | 93.36 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.6M | 21k | 78.01 | |
| Intuit (INTU) | 0.1 | $1.6M | 2.6k | 628.50 | |
| General Mills (GIS) | 0.1 | $1.6M | 25k | 63.77 | |
| Progressive Corporation (PGR) | 0.1 | $1.6M | 6.6k | 239.61 | |
| Darden Restaurants (DRI) | 0.1 | $1.6M | 8.5k | 186.69 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $1.6M | 31k | 50.97 | |
| Automatic Data Processing (ADP) | 0.1 | $1.6M | 5.3k | 292.73 | |
| S&p Global (SPGI) | 0.1 | $1.5M | 3.1k | 498.03 | |
| Verisk Analytics (VRSK) | 0.1 | $1.5M | 5.4k | 275.43 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.5M | 4.6k | 322.16 | |
| Synopsys (SNPS) | 0.1 | $1.5M | 3.0k | 485.36 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $1.4M | 3.9k | 352.84 | |
| Amgen (AMGN) | 0.1 | $1.4M | 5.3k | 260.64 | |
| UnitedHealth (UNH) | 0.1 | $1.3M | 2.6k | 505.86 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $1.3M | 10k | 126.75 | |
| Live Nation Entertainment (LYV) | 0.1 | $1.3M | 9.9k | 129.50 | |
| Walt Disney Company (DIS) | 0.1 | $1.3M | 11k | 111.35 | |
| Deere & Company (DE) | 0.1 | $1.3M | 3.0k | 423.70 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 2.6k | 485.94 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $1.2M | 3.4k | 366.06 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 7.4k | 166.64 | |
| Southern Company (SO) | 0.1 | $1.2M | 14k | 82.32 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $1.2M | 17k | 67.88 | |
| DTE Energy Company (DTE) | 0.1 | $1.1M | 9.5k | 120.75 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | 8.1k | 139.50 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $1.1M | 12k | 92.45 | |
| TJX Companies (TJX) | 0.1 | $1.1M | 9.1k | 120.81 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.1M | 5.6k | 195.84 | |
| Simpson Manufacturing (SSD) | 0.1 | $1.1M | 6.4k | 165.83 | |
| Williams-Sonoma (WSM) | 0.1 | $1.0M | 5.6k | 185.18 | |
| Westrock Coffee (WEST) | 0.1 | $1.0M | 163k | 6.42 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.0M | 1.8k | 569.58 | |
| Tyson Foods Cl A (TSN) | 0.1 | $1.0M | 18k | 57.44 | |
| At&t (T) | 0.1 | $1.0M | 45k | 22.77 | |
| T. Rowe Price (TROW) | 0.1 | $1.0M | 9.1k | 113.09 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.0M | 8.2k | 122.59 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.0M | 7.7k | 131.29 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $995k | 7.7k | 129.34 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $982k | 11k | 90.93 | |
| Altria (MO) | 0.1 | $977k | 19k | 52.29 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $971k | 3.4k | 287.82 | |
| Honeywell International (HON) | 0.1 | $932k | 4.1k | 225.89 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $924k | 2.1k | 434.93 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $921k | 14k | 63.75 | |
| Excelerate Energy Cl A Com (EE) | 0.1 | $908k | 30k | 30.25 | |
| MetLife (MET) | 0.1 | $900k | 11k | 81.88 | |
| PNC Financial Services (PNC) | 0.1 | $883k | 4.6k | 192.85 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $880k | 45k | 19.59 | |
| SEI Investments Company (SEIC) | 0.1 | $860k | 10k | 82.48 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $846k | 4.6k | 185.13 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $805k | 15k | 54.05 | |
| Unilever Spon Adr New (UL) | 0.1 | $804k | 14k | 56.70 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $799k | 6.4k | 124.96 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $799k | 7.4k | 107.74 | |
| Icon SHS (ICLR) | 0.1 | $788k | 3.8k | 209.71 | |
| Goldman Sachs (GS) | 0.1 | $786k | 1.4k | 572.62 | |
| Caterpillar (CAT) | 0.1 | $767k | 2.1k | 362.76 | |
| Gilead Sciences (GILD) | 0.1 | $748k | 8.1k | 92.37 | |
| A. O. Smith Corporation (AOS) | 0.1 | $748k | 11k | 68.21 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $747k | 19k | 40.34 | |
| Netease Sponsored Ads (NTES) | 0.0 | $736k | 8.3k | 89.21 | |
| Nextera Energy (NEE) | 0.0 | $727k | 10k | 71.69 | |
| Thor Industries (THO) | 0.0 | $721k | 7.5k | 95.71 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $717k | 588.00 | 1219.25 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $717k | 10k | 70.28 | |
| Skyworks Solutions (SWKS) | 0.0 | $715k | 8.1k | 88.68 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $690k | 8.1k | 85.66 | |
| CF Industries Holdings (CF) | 0.0 | $689k | 8.1k | 85.32 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $681k | 1.00 | 680920.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $674k | 3.1k | 220.96 | |
| Gentex Corporation (GNTX) | 0.0 | $671k | 23k | 28.73 | |
| Omega Healthcare Investors (OHI) | 0.0 | $669k | 18k | 37.85 | |
| Cooper Cos (COO) | 0.0 | $654k | 7.1k | 91.93 | |
| Alaska Air (ALK) | 0.0 | $652k | 10k | 64.75 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $648k | 11k | 59.73 | |
| Nextnav Common Stock (NN) | 0.0 | $638k | 41k | 15.56 | |
| American Tower Reit (AMT) | 0.0 | $603k | 3.3k | 183.41 | |
| Kla Corp Com New (KLAC) | 0.0 | $602k | 955.00 | 630.12 | |
| Emerson Electric (EMR) | 0.0 | $593k | 4.8k | 123.93 | |
| Unum (UNM) | 0.0 | $586k | 8.0k | 73.03 | |
| Fidelity National Information Services (FIS) | 0.0 | $581k | 7.2k | 80.77 | |
| American Electric Power Company (AEP) | 0.0 | $575k | 6.2k | 92.23 | |
| GSK Sponsored Adr (GSK) | 0.0 | $574k | 17k | 33.82 | |
| Robert Half International (RHI) | 0.0 | $574k | 8.1k | 70.46 | |
| Ecolab (ECL) | 0.0 | $572k | 2.4k | 234.32 | |
| Interpublic Group of Companies (IPG) | 0.0 | $570k | 20k | 28.02 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $567k | 14k | 40.92 | |
| Trustmark Corporation (TRMK) | 0.0 | $567k | 16k | 35.37 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $561k | 4.9k | 115.55 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $560k | 38k | 14.60 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $554k | 14k | 40.49 | |
| Booking Holdings (BKNG) | 0.0 | $547k | 110.00 | 4968.41 | |
| Southwest Airlines (LUV) | 0.0 | $542k | 16k | 33.62 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $519k | 3.8k | 135.37 | |
| Dominion Resources (D) | 0.0 | $515k | 9.6k | 53.86 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $507k | 5.2k | 97.31 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $505k | 12k | 41.79 | |
| Boeing Company (BA) | 0.0 | $504k | 2.8k | 177.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $501k | 5.5k | 90.91 | |
| Blackrock (BLK) | 0.0 | $500k | 488.00 | 1025.10 | |
| Wells Fargo & Company (WFC) | 0.0 | $493k | 7.0k | 70.24 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $476k | 2.9k | 164.17 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $470k | 1.1k | 410.44 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $460k | 21k | 22.18 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $449k | 1.9k | 242.13 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $446k | 2.6k | 170.66 | |
| Vici Pptys (VICI) | 0.0 | $445k | 15k | 29.21 | |
| Dow (DOW) | 0.0 | $435k | 11k | 40.13 | |
| Phillips Edison & Co (PECO) | 0.0 | $430k | 12k | 37.46 | |
| Entergy Corporation (ETR) | 0.0 | $428k | 5.6k | 75.82 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $428k | 8.5k | 50.37 | |
| Williams Companies (WMB) | 0.0 | $423k | 7.8k | 54.12 | |
| LKQ Corporation (LKQ) | 0.0 | $420k | 11k | 36.75 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $417k | 4.7k | 88.40 | |
| Tesla Motors (TSLA) | 0.0 | $412k | 1.0k | 403.84 | |
| Uber Technologies (UBER) | 0.0 | $412k | 6.8k | 60.31 | |
| Prologis (PLD) | 0.0 | $403k | 3.8k | 105.70 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $397k | 1.2k | 343.41 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $389k | 14k | 27.38 | |
| Etf Ser Solutions Us Vegan Climate (VEGN) | 0.0 | $385k | 7.2k | 53.76 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $379k | 610.00 | 621.80 | |
| CenterPoint Energy (CNP) | 0.0 | $379k | 12k | 31.73 | |
| Consolidated Edison (ED) | 0.0 | $378k | 4.2k | 89.23 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $375k | 7.2k | 52.22 | |
| Global Payments (GPN) | 0.0 | $372k | 3.3k | 112.06 | |
| Delek Us Holdings (DK) | 0.0 | $370k | 20k | 18.50 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $369k | 2.0k | 184.51 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $366k | 1.8k | 198.18 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $366k | 6.3k | 58.21 | |
| Masimo Corporation (MASI) | 0.0 | $359k | 2.2k | 165.30 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $357k | 5.5k | 65.08 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $354k | 3.7k | 96.90 | |
| Gentherm (THRM) | 0.0 | $350k | 8.8k | 39.92 | |
| Biogen Idec (BIIB) | 0.0 | $349k | 2.3k | 152.92 | |
| Intel Corporation (INTC) | 0.0 | $345k | 17k | 20.05 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $343k | 2.6k | 134.34 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.0 | $336k | 6.8k | 49.41 | |
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.0 | $332k | 6.5k | 51.23 | |
| Paychex (PAYX) | 0.0 | $323k | 2.3k | 140.22 | |
| 3M Company (MMM) | 0.0 | $322k | 2.5k | 129.09 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $322k | 11k | 28.15 | |
| Realty Income (O) | 0.0 | $320k | 6.0k | 53.41 | |
| Dollar General (DG) | 0.0 | $318k | 4.2k | 75.82 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $305k | 2.2k | 137.57 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $304k | 6.9k | 44.04 | |
| Cheniere Energy Com New (LNG) | 0.0 | $304k | 1.4k | 214.87 | |
| Phillips 66 (PSX) | 0.0 | $300k | 2.6k | 113.93 | |
| Sherwin-Williams Company (SHW) | 0.0 | $300k | 882.00 | 339.93 | |
| Constellation Energy (CEG) | 0.0 | $296k | 1.3k | 223.71 | |
| Citigroup Com New (C) | 0.0 | $293k | 4.2k | 70.39 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $293k | 5.1k | 58.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $288k | 2.0k | 143.70 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $284k | 1.7k | 169.30 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $284k | 1.6k | 178.08 | |
| AmerisourceBergen (COR) | 0.0 | $281k | 1.3k | 224.68 | |
| Stryker Corporation (SYK) | 0.0 | $280k | 778.00 | 360.14 | |
| Servicenow (NOW) | 0.0 | $278k | 262.00 | 1060.12 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $277k | 975.00 | 283.85 | |
| Palo Alto Networks (PANW) | 0.0 | $275k | 1.5k | 181.95 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $274k | 2.3k | 117.59 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $270k | 17k | 16.27 | |
| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 0.0 | $267k | 6.6k | 40.41 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $260k | 15k | 17.32 | |
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.0 | $260k | 10k | 25.30 | |
| Public Storage (PSA) | 0.0 | $258k | 863.00 | 299.44 | |
| Polaris Industries (PII) | 0.0 | $258k | 4.5k | 57.62 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.0 | $257k | 4.7k | 54.22 | |
| Smucker J M Com New (SJM) | 0.0 | $255k | 2.3k | 110.12 | |
| Kimbell Rty Partners Unit (KRP) | 0.0 | $254k | 16k | 16.23 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $253k | 12k | 21.07 | |
| Edwards Lifesciences (EW) | 0.0 | $251k | 3.4k | 74.03 | |
| J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 0.0 | $247k | 4.8k | 51.88 | |
| Kraft Heinz (KHC) | 0.0 | $246k | 8.0k | 30.71 | |
| Ge Aerospace Com New (GE) | 0.0 | $245k | 1.5k | 166.79 | |
| Morgan Stanley Com New (MS) | 0.0 | $244k | 1.9k | 125.79 | |
| Ford Motor Company (F) | 0.0 | $242k | 25k | 9.90 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $241k | 2.7k | 88.79 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $241k | 4.0k | 60.26 | |
| Royal Gold (RGLD) | 0.0 | $240k | 1.8k | 131.85 | |
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.0 | $239k | 2.3k | 104.88 | |
| Baxter International (BAX) | 0.0 | $238k | 8.2k | 29.16 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $233k | 5.2k | 45.20 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $228k | 682.00 | 334.25 | |
| Citizens Financial (CFG) | 0.0 | $227k | 5.2k | 43.76 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $224k | 2.0k | 111.95 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $223k | 1.1k | 206.92 | |
| Wp Carey (WPC) | 0.0 | $218k | 4.0k | 54.48 | |
| Illinois Tool Works (ITW) | 0.0 | $214k | 842.00 | 253.56 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $214k | 1.8k | 118.07 | |
| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.0 | $213k | 3.2k | 67.50 | |
| KBR (KBR) | 0.0 | $212k | 3.7k | 57.93 | |
| Crown Castle Intl (CCI) | 0.0 | $212k | 2.3k | 90.76 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $210k | 2.1k | 100.12 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $208k | 2.4k | 87.33 | |
| CVS Caremark Corporation (CVS) | 0.0 | $207k | 4.6k | 44.89 | |
| Exelon Corporation (EXC) | 0.0 | $202k | 5.4k | 37.64 | |
| First Tr Exchange-traded Limited Duration (FSIG) | 0.0 | $194k | 10k | 18.87 | |
| Banco Santander Adr (SAN) | 0.0 | $182k | 40k | 4.56 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $151k | 35k | 4.31 | |
| Global Net Lease Com New (GNL) | 0.0 | $150k | 21k | 7.30 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $68k | 10k | 6.82 | |
| Lumen Technologies (LUMN) | 0.0 | $53k | 10k | 5.31 | |
| Taseko Cad (TGB) | 0.0 | $32k | 17k | 1.94 |
