Cfm Wealth Partners

Cfm Wealth Partners as of June 30, 2020

Portfolio Holdings for Cfm Wealth Partners

Cfm Wealth Partners holds 529 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple Incorporated Equity (AAPL) 12.6 $33M 91k 364.80
Amazon Com Incorporated Equity (AMZN) 4.9 $13M 4.7k 2758.63
Microsoft Corporation Equity (MSFT) 3.2 $8.5M 42k 203.50
Williams Companies Incorporated Equity (WMB) 3.1 $8.3M 435k 19.02
Facebook Incorporated Class A Equity (META) 3.0 $7.9M 35k 227.07
Exxon Mobil Corporation Equity (XOM) 3.0 $7.8M 175k 44.72
Alphabet Incorporated Cap Stk Class A Equity (GOOGL) 2.8 $7.3M 5.2k 1417.94
Paypal Hldgs Incorporated Equity (PYPL) 2.7 $7.0M 41k 174.22
Salesforce Com Incorporated Equity (CRM) 2.6 $6.8M 36k 187.32
Visa Incorporated Com Class A Equity (V) 2.3 $6.1M 32k 193.14
Philip Morris International Incorporated Equity (PM) 2.2 $5.9M 84k 70.06
Disney Walt Company Com Disney Equity (DIS) 1.5 $4.0M 36k 111.49
Boeing Company Equity (BA) 1.5 $4.0M 22k 183.27
Alphabet Incorporated Cap Stk Class C Equity (GOOG) 1.4 $3.6M 2.5k 1413.51
Ishares Tr Msci Min Vol Etf Equity (USMV) 1.3 $3.4M 56k 60.62
Nvidia Corporation Equity (NVDA) 1.3 $3.3M 8.7k 379.82
Home Depot Incorporated Equity (HD) 1.2 $3.2M 13k 250.50
Altria Group Incorporated Equity (MO) 1.2 $3.1M 79k 39.24
Starbucks Corporation Equity (SBUX) 1.2 $3.1M 42k 73.58
Proofpoint Incorporated Equity 1.2 $3.0M 27k 111.10
Invesco Qqq Equity (QQQ) 1.1 $3.0M 12k 247.56
Pepsico Incorporated Equity (PEP) 1.1 $2.9M 22k 132.26
Advanced Micro Devices Incorporated Equity (AMD) 1.1 $2.8M 53k 52.61
Vanguard Index Funds S&p 500 Etf Equity (VOO) 1.0 $2.7M 9.4k 283.55
Dominos Pizza Incorporated Equity (DPZ) 1.0 $2.7M 7.2k 369.34
Ishares Tr Rus Mid Cap Etf Equity (IWR) 1.0 $2.5M 48k 53.60
Nike Incorporated Class B Equity (NKE) 0.9 $2.5M 25k 98.02
Mastercard Incorporated Class A Equity (MA) 0.9 $2.4M 8.2k 295.59
Ishares Tr Rus 1000 Grw Etf Equity (IWF) 0.9 $2.4M 12k 191.94
Palo Alto Networks Incorporated Equity (PANW) 0.9 $2.3M 10k 229.65
Mondelez International Incorporated Class A Equity (MDLZ) 0.8 $2.2M 43k 51.13
At&t Incorporated Equity (T) 0.8 $2.1M 67k 31.57
Ishares Tr Rus 1000 Etf Equity (IWB) 0.8 $2.1M 12k 171.61
Sherwin Williams Company Equity (SHW) 0.8 $2.0M 3.4k 577.73
First Finl Bankshares Equity (FFIN) 0.8 $2.0M 68k 28.88
Mcdonalds Corporation Equity (MCD) 0.7 $1.9M 10k 184.43
Netflix Incorporated Equity (NFLX) 0.7 $1.8M 3.9k 454.83
Oreilly Automotive Incorporated Equity (ORLY) 0.6 $1.6M 3.9k 421.46
Walmart Incorporated Equity (WMT) 0.6 $1.6M 13k 119.76
Royal Bk Cda Foreign Equity (RY) 0.6 $1.4M 21k 67.81
Spdr S&p 500 Etf Equity (SPY) 0.5 $1.4M 4.7k 308.27
Ulta Beauty Incorporated Equity (ULTA) 0.5 $1.4M 7.0k 203.39
Jpmorgan Chase & Company Equity (JPM) 0.5 $1.4M 15k 94.02
Intel Corporation Equity (INTC) 0.5 $1.3M 22k 59.79
Phillips 66 Equity (PSX) 0.5 $1.3M 18k 71.89
Medtronic Foreign Equity (MDT) 0.5 $1.3M 14k 91.69
Abbvie Incorporated Equity (ABBV) 0.5 $1.3M 13k 98.12
Jazz Pharmaceuticals Plc Shs Usd Foreign Equity (JAZZ) 0.5 $1.3M 12k 110.26
Chevron Corporation Equity (CVX) 0.5 $1.3M 14k 89.18
Merck & Company. Incorporated Equity (MRK) 0.5 $1.2M 16k 77.30
Targa Res Corporation Equity (TRGP) 0.5 $1.2M 61k 20.06
Square Incorporated Class A Equity (SQ) 0.4 $1.1M 11k 104.92
Verizon Communications Incorporated Equity (VZ) 0.4 $1.1M 20k 55.10
Applied Matls Incorporated Equity (AMAT) 0.4 $1.0M 17k 60.44
Johnson & Johnson Equity (JNJ) 0.4 $1.0M 7.4k 140.57
Tjx Companies Incorporated Equity (TJX) 0.4 $1.0M 20k 50.54
Caterpillar Incorporated Del Equity (CAT) 0.4 $935k 7.4k 126.44
Union Pac Corporation Equity (UNP) 0.4 $930k 5.5k 168.91
Ishares Tr Rus 1000 Val Etf Equity (IWD) 0.4 $924k 8.2k 112.59
Ishares Tr Core S&p500 Etf Equity (IVV) 0.3 $892k 2.9k 309.40
Twilio Incorporated Class A Equity (TWLO) 0.3 $891k 4.1k 219.40
Amgen Incorporated Equity (AMGN) 0.3 $888k 3.8k 235.86
Spdr S&p 600 Small Cap Etf Equity 0.3 $847k 14k 59.01
Coca Cola Company Equity (KO) 0.3 $841k 19k 44.68
Conocophillips Equity (COP) 0.3 $814k 19k 41.98
Biomarin Pharmaceutical Incorporated Equity (BMRN) 0.3 $814k 6.6k 123.33
Costco Wholesale Corporation Equity (COST) 0.3 $812k 2.7k 302.65
Qualcomm Incorporated Equity (QCOM) 0.3 $810k 8.9k 91.12
Pfizer Incorporated Equity (PFE) 0.3 $794k 24k 32.68
Texas Instrs Incorporated Equity (TXN) 0.3 $793k 6.2k 126.90
Yum Brands Incorporated Equity (YUM) 0.3 $789k 9.1k 86.88
Gilead Sciences Incorporated Equity (GILD) 0.3 $760k 9.9k 76.87
Abbott Labs Equity (ABT) 0.3 $694k 7.6k 91.40
Slack Technologies Incorporated Com Class A Equity 0.3 $669k 22k 31.07
International Business Machines Equity (IBM) 0.3 $658k 5.5k 120.60
Bristol-myers Squibb Company Equity (BMY) 0.2 $590k 10k 58.71
Exact Sciences Corporation Equity (EXAS) 0.2 $587k 6.8k 86.87
Old Dominion Freight Line Incorporated Equity (ODFL) 0.2 $572k 3.4k 169.48
Equitrans Midstream Corporation Equity (ETRN) 0.2 $568k 68k 8.31
Booking Holdings Incorporated Equity (BKNG) 0.2 $536k 337.00 1590.50
Kinder Morgan Incorporated Del Equity (KMI) 0.2 $523k 35k 15.16
Prosperity Bancshares Incorporated Equity (PB) 0.2 $522k 8.8k 59.35
Lilly Eli & Company Equity (LLY) 0.2 $522k 3.2k 163.94
Procter And Gamble Company Equity (PG) 0.2 $494k 4.1k 119.35
Lockheed Martin Corporation Equity (LMT) 0.2 $458k 1.3k 364.65
Berkshire Hathaway Incorporated Del Class B Equity (BRK.B) 0.2 $440k 2.5k 178.21
Yum China Hldgs Incorporated Equity (YUMC) 0.2 $438k 9.1k 48.04
3m Company Equity (MMM) 0.2 $430k 2.8k 155.74
Unitedhealth Group Incorporated Equity (UNH) 0.2 $430k 1.5k 294.32
Ishares Tr Sh Tr Crport Etf Equity (IGSB) 0.2 $421k 7.7k 54.68
Quanta Svcs Incorporated Equity (PWR) 0.2 $417k 11k 39.21
Target Corporation Equity (TGT) 0.2 $402k 3.4k 119.86
Invesco S&p 500 Low Volatility Etf Equity (SPLV) 0.2 $395k 8.0k 49.67
Delta Air Lines Incorporated Del Equity (DAL) 0.1 $394k 14k 28.04
Xcel Energy Incorporated Equity (XEL) 0.1 $393k 6.3k 62.38
Ishares Tr Msci Eafe Etf Equity (EFA) 0.1 $386k 6.3k 60.86
Conns Incorporated Equity (CONNQ) 0.1 $377k 37k 10.08
Citigroup Incorporated Equity (C) 0.1 $375k 7.4k 51.02
Ishares Tr Usa Momentum Fct Equity (MTUM) 0.1 $372k 2.8k 130.76
Hca Healthcare Incorporated Equity (HCA) 0.1 $364k 3.8k 96.83
Repligen Corporation Equity (RGEN) 0.1 $359k 2.9k 123.58
Danaher Corporation Equity (DHR) 0.1 $358k 2.0k 176.79
Costar Group Incorporated Equity (CSGP) 0.1 $355k 500.00 710.00
Tesla Incorporated Equity (TSLA) 0.1 $344k 319.00 1078.37
Ishares Tr Core High Dv Etf Equity (HDV) 0.1 $333k 4.1k 81.06
Vanguard High Dividend Yield Etf Equity (VYM) 0.1 $330k 4.2k 78.72
Tyler Technologies Incorporated Equity (TYL) 0.1 $308k 890.00 346.07
Ishares Tr Msci Emg Mkt Etf Equity (EEM) 0.1 $303k 7.6k 39.96
Thermo Fisher Scientific Incorporated Equity (TMO) 0.1 $300k 830.00 361.45
West Pharmaceutical Svsc Incorporated Equity (WST) 0.1 $299k 1.3k 226.52
Oge Energy Corporation Equity (OGE) 0.1 $293k 9.7k 30.31
Honeywell International Incorporated Equity (HON) 0.1 $292k 2.0k 144.41
Lowes Companies Incorporated Equity (LOW) 0.1 $287k 2.1k 134.93
Veeva Systems Incorporated Class A Equity (VEEV) 0.1 $284k 1.2k 234.32
V F Corporation Equity (VFC) 0.1 $281k 4.6k 60.86
Raytheon Technologies Corporation Equity (RTX) 0.1 $280k 4.5k 61.58
Diamondback Energy Incorporated Equity (FANG) 0.1 $276k 6.6k 41.77
Teladoc Health Incorporated Equity (TDOC) 0.1 $275k 1.4k 190.44
Paycom Software Incorporated Equity (PAYC) 0.1 $269k 871.00 308.84
Oneok Incorporated Equity (OKE) 0.1 $269k 8.1k 33.12
Ishares Tr Edge Msci Usa Vl Equity (VLUE) 0.1 $268k 3.7k 72.22
Bk Of America Corporation Equity (BAC) 0.1 $266k 11k 23.67
Globant S A Foreign Equity (GLOB) 0.1 $266k 1.8k 149.77
Automatic Data Processing Incorporated Equity (ADP) 0.1 $253k 1.7k 148.65
Ecolab Incorporated Equity (ECL) 0.1 $250k 1.3k 198.89
Cisco Systems Incorporated Equity (CSCO) 0.1 $248k 5.3k 46.48
Ishares Tr Fltg Rate Nt Etf Equity (FLOT) 0.1 $245k 4.9k 50.52
Fastenal Company Equity (FAST) 0.1 $242k 5.7k 42.79
Amplify Blackswan Growth & Treasury Core Etf Equity (SWAN) 0.1 $240k 7.8k 30.67
Ishares Tr Intl Sel Div Etf Equity (IDV) 0.1 $237k 9.5k 25.07
Verisk Analytics Incorporated Equity (VRSK) 0.1 $237k 1.4k 170.14
Enbridge Incorporated Foreign Equity (ENB) 0.1 $234k 7.7k 30.37
Ishares Tr Intrm Tr Crp Etf Equity (IGIB) 0.1 $231k 3.8k 60.19
Spdr S&p Bank Etf Equity (KBE) 0.1 $230k 7.3k 31.49
Servicenow Incorporated Equity (NOW) 0.1 $228k 565.00 403.54
Heico Corporation Equity (HEI) 0.1 $224k 2.3k 99.38
Vanguard Russell 2000 Etf Equity (VTWO) 0.1 $220k 1.9k 115.18
Accenture Plc Ireland Shs Class A Foreign Equity (ACN) 0.1 $216k 1.0k 214.71
Ansys Incorporated Equity (ANSS) 0.1 $212k 728.00 291.21
Spdr S&p Biotech Etf Equity (XBI) 0.1 $207k 1.9k 111.77
Fiserv Incorporated Equity (FI) 0.1 $204k 2.1k 97.28
Analog Devices Incorporated Equity (ADI) 0.1 $202k 1.7k 122.42
Grand Canyon Ed Incorporated Equity (LOPE) 0.1 $199k 2.2k 90.45
Wec Energy Group Incorporated Equity (WEC) 0.1 $198k 2.3k 87.53
Ishares Tr U.s. Real Es Etf Equity (IYR) 0.1 $198k 2.5k 78.54
Ishares Tr Usa Quality Fctr Equity (QUAL) 0.1 $198k 2.1k 95.79
Rollins Incorporated Equity (ROL) 0.1 $198k 4.7k 42.18
Dell Technologies Incorporated Class C Equity (DELL) 0.1 $198k 3.6k 54.79
Ihs Markit Foreign Equity 0.1 $193k 2.6k 75.42
Activision Blizzard Incorporated Equity 0.1 $192k 2.5k 75.83
Ritchie Bros Auctioneers Foreign Equity 0.1 $192k 4.7k 40.63
Discover Finl Svcs Equity (DFS) 0.1 $190k 3.8k 50.05
Ishares Tr Russell 2000 Etf Equity (IWM) 0.1 $188k 1.3k 142.53
Blackline Incorporated Equity (BL) 0.1 $185k 2.2k 82.81
Lam Research Corporation Equity 0.1 $185k 575.00 321.74
Amedisys Incorporated Equity (AMED) 0.1 $184k 927.00 198.49
Ishares Incorporated Min Vol Gbl Etf Equity (ACWV) 0.1 $184k 2.1k 87.29
Chemed Corporation Equity (CHE) 0.1 $183k 406.00 450.74
Spdr Dow Jones Industrial Average Etf Trust Equity (DIA) 0.1 $177k 687.00 257.64
Parker Hannifin Corporation Equity (PH) 0.1 $176k 963.00 182.76
Home Bancshares Incorporated Equity (HOMB) 0.1 $172k 11k 15.34
Te Connectivity Limited Reg Foreign Equity 0.1 $172k 2.1k 81.36
Proto Labs Incorporated Equity (PRLB) 0.1 $170k 1.5k 112.43
Duke Energy Corporation Equity (DUK) 0.1 $169k 2.1k 79.79
Nextera Energy Incorporated Equity (NEE) 0.1 $162k 675.00 240.00
Idexx Labs Incorporated Equity (IDXX) 0.1 $160k 486.00 329.22
Roche Hldg Foreign Equity (RHHBY) 0.1 $153k 3.5k 43.17
Blackstone Group Incorporated Com Class A Equity (BX) 0.1 $153k 2.7k 56.35
Ishares Tr Core S&p Scp Etf Equity (IJR) 0.1 $148k 2.2k 68.05
Hershey Company Equity (HSY) 0.1 $148k 1.1k 128.92
Lauder Estee Companies Incorporated Class A Equity (EL) 0.1 $147k 780.00 188.46
Viacomcbs Incorporated Class B Equity (PARA) 0.1 $137k 5.9k 23.16
Dow Incorporated Equity (DOW) 0.1 $136k 3.4k 40.49
Linde Foreign Equity 0.1 $134k 637.00 210.36
Royal Dutch Shell Plc Spon Adr B Foreign Equity 0.1 $132k 4.3k 30.44
Ally Finl Incorporated Equity (ALLY) 0.0 $131k 6.7k 19.68
Guidewire Software Incorporated Equity (GWRE) 0.0 $130k 1.2k 110.54
Emerson Elec Company Equity (EMR) 0.0 $127k 2.1k 61.74
Oracle Corporation Equity (ORCL) 0.0 $125k 2.3k 55.11
Quidel Corporation Equity 0.0 $123k 550.00 223.64
Ishares Tr Select Divid Etf Equity (DVY) 0.0 $122k 1.5k 80.42
Southern Company Equity (SO) 0.0 $121k 2.3k 51.58
National Instrs Corporation Equity 0.0 $121k 3.1k 38.56
Csx Corporation Equity (CSX) 0.0 $118k 1.7k 69.41
Adobe Incorporated Equity (ADBE) 0.0 $118k 272.00 433.82
Total Foreign Equity (TTE) 0.0 $117k 3.1k 38.32
Hong Kong Exchanges & Clearing Un Foreign Equity (HKXCY) 0.0 $116k 2.7k 42.34
Chubb Foreign Equity (CB) 0.0 $116k 924.00 125.54
Five Below Incorporated Equity (FIVE) 0.0 $115k 1.1k 106.78
Enlink Midstream Llc Com Unit Rep Equity (ENLC) 0.0 $114k 47k 2.42
Ishares Tr Nasdaq Biotech Equity (IBB) 0.0 $111k 814.00 136.36
Bce Incorporated Foreign Equity (BCE) 0.0 $110k 2.7k 41.51
Ebay Incorporated. Equity (EBAY) 0.0 $104k 2.0k 52.00
Cigna Corporation Equity (CI) 0.0 $103k 550.00 187.27
Wells Fargo Company Equity (WFC) 0.0 $103k 4.1k 25.41
Gentex Corporation Equity (GNTX) 0.0 $100k 3.9k 25.60
Dominion Energy Incorporated Equity (D) 0.0 $99k 1.2k 80.75
Spdr S&p Regional Banking Etf Equity (KRE) 0.0 $99k 2.6k 38.02
Ishares Tr S&p Sml 600 Gwt Equity (IJT) 0.0 $98k 578.00 169.55
Biogen Incorporated Equity (BIIB) 0.0 $98k 368.00 266.30
Invesco S&p 500 Equal Weight Etf Equity (RSP) 0.0 $97k 955.00 101.57
Core Mark Holding Company Incorporated Equity 0.0 $96k 3.9k 24.77
Healthcare Svcs Group Incorporated Equity (HCSG) 0.0 $95k 3.9k 24.22
Alliant Energy Corporation Equity (LNT) 0.0 $95k 2.0k 47.57
Spdr Technology Select Sector Fund Equity (XLK) 0.0 $95k 916.00 103.71
Monolithic Pwr Systems Incorporated Equity (MPWR) 0.0 $95k 405.00 234.57
Vertex Pharmaceuticals Incorporated Equity (VRTX) 0.0 $94k 325.00 289.23
Las Vegas Sands Corporation Equity (LVS) 0.0 $94k 2.1k 45.19
United Parcel Service Incorporated Class B Equity (UPS) 0.0 $91k 819.00 111.11
General Electric Company Equity 0.0 $90k 13k 6.80
Ishares Tr Europe Etf Equity (IEV) 0.0 $90k 2.2k 40.27
Diageo P L C Foreign Equity (DEO) 0.0 $90k 675.00 133.33
Proshares S&p 500 Dividend Aristocrats Etf Equity (NOBL) 0.0 $89k 1.3k 67.17
Cvs Health Corporation Equity (CVS) 0.0 $89k 1.4k 64.26
General Dynamics Corporation Equity (GD) 0.0 $88k 591.00 148.90
Houlihan Lokey Incorporated Class A Equity (HLI) 0.0 $88k 1.6k 55.49
Fedex Corporation Equity (FDX) 0.0 $88k 629.00 139.90
Vanguard Mid-cap Etf Equity (VO) 0.0 $86k 525.00 163.81
Pioneer Nat Res Company Equity 0.0 $85k 875.00 97.14
Ishares Tr Global Tech Etf Equity (IXN) 0.0 $84k 358.00 234.64
Schlumberger Foreign Equity (SLB) 0.0 $83k 4.6k 18.19
Caci International Incorporated Class A Equity (CACI) 0.0 $83k 384.00 216.15
Roku Incorporated Com Class A Equity (ROKU) 0.0 $82k 709.00 115.66
Comcast Corporation New Class A Equity (CMCSA) 0.0 $81k 2.1k 38.76
Zoetis Incorporated Class A Equity (ZTS) 0.0 $81k 593.00 136.59
Idacorp Incorporated Equity (IDA) 0.0 $80k 916.00 87.34
Assurant Incorporated Equity (AIZ) 0.0 $79k 773.00 102.20
American Express Company Equity (AXP) 0.0 $78k 820.00 95.12
Hubbell Incorporated Equity (HUBB) 0.0 $77k 617.00 124.80
Prudential Finl Incorporated Equity (PRU) 0.0 $76k 1.3k 60.22
Agilent Technologies Incorporated Equity (A) 0.0 $76k 865.00 87.86
Neogen Corporation Equity (NEOG) 0.0 $75k 976.00 76.84
Open Lending Corporation Com Class A Equity (LPRO) 0.0 $75k 5.0k 15.00
Novartis Foreign Equity (NVS) 0.0 $75k 865.00 86.71
Ishares Tr Core Msci Eafe Equity (IEFA) 0.0 $75k 1.3k 56.69
Cable One Incorporated Equity (CABO) 0.0 $74k 42.00 1761.90
Fortinet Incorporated Equity (FTNT) 0.0 $73k 536.00 136.19
Unilever N V N Y Foreign Equity 0.0 $72k 1.4k 52.94
Edwards Lifesciences Corporation Equity (EW) 0.0 $72k 1.1k 68.57
Kraft Heinz Company Equity (KHC) 0.0 $72k 2.3k 31.52
Ishares Tr Pfd And Incm Sec Equity (PFF) 0.0 $69k 2.0k 34.41
Steris Plc Shs Usd Foreign Equity (STE) 0.0 $69k 456.00 151.32
Southwest Airls Company Equity (LUV) 0.0 $69k 2.0k 34.18
Sm Energy Company Equity (SM) 0.0 $68k 18k 3.74
2u Incorporated Equity 0.0 $66k 1.8k 37.39
International Flavors&fragranc Equity (IFF) 0.0 $66k 545.00 121.10
Dollar Tree Incorporated Equity (DLTR) 0.0 $65k 710.00 91.55
Pluralsight Incorporated Com Class A Equity 0.0 $65k 3.6k 17.93
Archer Daniels Midland Company Equity (ADM) 0.0 $64k 1.6k 39.29
Ishares Tr S&p 500 Grwt Etf Equity (IVW) 0.0 $64k 309.00 207.12
Smith A O Corporation Equity (AOS) 0.0 $63k 1.3k 46.74
Raymond James Finl Incorporated Equity (RJF) 0.0 $63k 925.00 68.11
Siemens A G Foreign Equity (SIEGY) 0.0 $62k 1.1k 58.22
Morgan Stanley Equity (MS) 0.0 $62k 1.3k 47.88
Nomad Foods Limited Usd Ord Foreign Equity (NOMD) 0.0 $62k 2.9k 21.17
Travelers Companies Incorporated Equity (TRV) 0.0 $61k 541.00 112.75
Northrop Grumman Corporation Equity (NOC) 0.0 $61k 200.00 305.00
Albemarle Corporation Equity (ALB) 0.0 $61k 799.00 76.35
Ishares Tr National Mun Etf Equity (MUB) 0.0 $60k 528.00 113.64
Colgate Palmolive Company Equity (CL) 0.0 $60k 832.00 72.12
Booz Allen Hamilton Hldg Corporation Class A Equity (BAH) 0.0 $59k 766.00 77.02
Iaa Incorporated Equity 0.0 $59k 1.5k 38.24
Western Alliance Bancorp Equity (WAL) 0.0 $58k 1.5k 37.52
Johnson Controls International Foreign Equity (JCI) 0.0 $58k 1.7k 33.92
Perkinelmer Incorporated Equity (RVTY) 0.0 $57k 585.00 97.44
Mercury Genl Corporation Equity (MCY) 0.0 $56k 1.4k 40.73
Everest Re Group Foreign Equity (EG) 0.0 $56k 274.00 204.38
Dupont De Nemours Incorporated Equity (DD) 0.0 $56k 1.1k 52.48
Huntington Ingalls Industries Incorporated Equity (HII) 0.0 $56k 326.00 171.78
Cooper Companies Incorporated Equity 0.0 $55k 195.00 282.05
Papa Johns International Incorporated Equity (PZZA) 0.0 $55k 694.00 79.25
Amdocs Foreign Equity (DOX) 0.0 $54k 895.00 60.34
Stryker Corporation Equity (SYK) 0.0 $54k 300.00 180.00
Kimberly Clark Corporation Equity (KMB) 0.0 $53k 381.00 139.11
General Mls Incorporated Equity (GIS) 0.0 $53k 860.00 61.63
Liveramp Hldgs Incorporated Equity (RAMP) 0.0 $53k 1.3k 41.80
Solaris Oilfield Infrstr Incorporated Com Class A Equity (SEI) 0.0 $53k 7.2k 7.36
Sony Corporation Foreign Equity (SONY) 0.0 $52k 757.00 68.69
Invesco Bldrs Emerging Markets 50 Adr Index Fund Equity 0.0 $52k 1.3k 39.04
Carlyle Group Incorporated Equity (CG) 0.0 $51k 1.9k 27.49
Cummins Incorporated Equity (CMI) 0.0 $51k 300.00 170.00
Alerian Mlp Etf Equity (AMLP) 0.0 $51k 2.1k 24.37
Truist Finl Corporation Equity (TFC) 0.0 $50k 1.4k 36.90
Invesco Water Resources Etf Equity (PHO) 0.0 $50k 1.4k 35.71
Us Bancorp Del Equity (USB) 0.0 $49k 1.3k 36.40
Rpm International Incorporated Equity (RPM) 0.0 $48k 644.00 74.53
Deere & Company Equity (DE) 0.0 $47k 300.00 156.67
Tractor Supply Company Equity (TSCO) 0.0 $47k 358.00 131.28
Autodesk Incorporated Equity (ADSK) 0.0 $46k 196.00 234.69
Canadian Pac Ry Foreign Equity 0.0 $46k 183.00 251.37
Check Point Software Tech Limited Ord Foreign Equity (CHKP) 0.0 $46k 435.00 105.75
Genuine Parts Company Equity (GPC) 0.0 $45k 518.00 86.87
Westrock Company Equity (WRK) 0.0 $45k 1.6k 27.79
Installed Bldg Products Incorporated Equity (IBP) 0.0 $44k 646.00 68.11
Metlife Incorporated Equity (MET) 0.0 $44k 1.2k 36.39
Otis Worldwide Corporation Equity (OTIS) 0.0 $44k 786.00 55.98
Lkq Corporation Equity (LKQ) 0.0 $44k 1.7k 25.67
Vanguard Information Technology Etf Equity (VGT) 0.0 $43k 155.00 277.42
Intuitive Surgical Incorporated Equity (ISRG) 0.0 $42k 75.00 560.00
Allstate Corporation Equity (ALL) 0.0 $42k 442.00 95.02
Curtiss Wright Corporation Equity (CW) 0.0 $41k 461.00 88.94
Hologic Incorporated Equity (HOLX) 0.0 $41k 720.00 56.94
Genpact Foreign Equity (G) 0.0 $40k 1.1k 36.13
Regeneron Pharmaceuticals Equity (REGN) 0.0 $39k 63.00 619.05
Waste Mgmt Incorporated Del Equity (WM) 0.0 $38k 367.00 103.54
Monster Beverage Corporation Equity (MNST) 0.0 $38k 556.00 68.35
Halliburton Company Equity (HAL) 0.0 $37k 2.9k 12.82
Walgreens Boots Alliance Incorporated Equity (WBA) 0.0 $36k 857.00 42.01
Lamb Weston Hldgs Incorporated Equity (LW) 0.0 $36k 578.00 62.28
Shopify Incorporated Class A Foreign Equity (SHOP) 0.0 $35k 37.00 945.95
Dollar General Corporation Equity (DG) 0.0 $34k 182.00 186.81
Nintendo Foreign Equity (NTDOY) 0.0 $34k 626.00 54.31
Tcf Financial Corporation Equity 0.0 $34k 1.2k 29.34
Carrier Global Corporation Equity (CARR) 0.0 $34k 1.6k 21.61
Air Lease Corporation Class A Equity (AL) 0.0 $33k 1.2k 28.70
Cerus Corporation Equity (CERS) 0.0 $33k 5.0k 6.60
Blackrock Incorporated Equity 0.0 $33k 61.00 540.98
Luminex Corporation Del Equity 0.0 $32k 1.0k 32.00
Ishares Tr Us Aer Def Etf Equity (ITA) 0.0 $32k 200.00 160.00
Vaneck Vectors Low Carbon Energy Etf Equity (SMOG) 0.0 $32k 400.00 80.00
Vanguard Small-cap Etf Equity (VB) 0.0 $32k 220.00 145.45
J & J Snack Foods Corporation Equity (JJSF) 0.0 $30k 237.00 126.58
Newmont Corporation Equity (NEM) 0.0 $30k 486.00 61.73
Vaneck Vectors Semiconductor Etf Equity (SMH) 0.0 $30k 200.00 150.00
Viavi Solutions Incorporated Equity (VIAV) 0.0 $30k 2.4k 12.48
Wayfair Incorporated Class A Equity (W) 0.0 $30k 153.00 196.08
Woodward Incorporated Equity (WWD) 0.0 $30k 389.00 77.12
Corning Incorporated Equity (GLW) 0.0 $29k 1.1k 25.35
Flir Systems Incorporated Equity 0.0 $29k 728.00 39.84
Air Products & Chemicals Incorporated Equity (APD) 0.0 $29k 123.00 235.77
Pentair Foreign Equity (PNR) 0.0 $29k 767.00 37.81
Fortive Corporation Equity (FTV) 0.0 $28k 423.00 66.19
L3harris Technologies Incorporated Equity (LHX) 0.0 $28k 170.00 164.71
Corteva Incorporated Equity (CTVA) 0.0 $28k 1.1k 26.24
Norfolk Southern Corporation Equity (NSC) 0.0 $28k 160.00 175.00
Vanguard Real Estate Etf Equity (VNQ) 0.0 $28k 365.00 76.71
Hexcel Corporation Equity (HXL) 0.0 $27k 600.00 45.00
Align Technology Incorporated Equity (ALGN) 0.0 $27k 98.00 275.51
South Jersey Industries Incorporated Equity 0.0 $27k 1.1k 24.39
Albany International Corporation Class A Equity (AIN) 0.0 $26k 455.00 57.14
Anthem Incorporated Equity (ELV) 0.0 $26k 100.00 260.00
Msci Incorporated Equity (MSCI) 0.0 $26k 78.00 333.33
Vanguard Ftse Europe Etf Equity (VGK) 0.0 $26k 525.00 49.52
Mohawk Industries Incorporated Equity (MHK) 0.0 $25k 250.00 100.00
Brookfield Infrastructure Corporation Com Sb Vtg Shs A Foreign Equity (BIPC) 0.0 $25k 569.00 43.94
Bank Montreal Que Foreign Equity (BMO) 0.0 $24k 465.00 51.61
Polaris Incorporated Equity (PII) 0.0 $24k 268.00 89.55
Helmerich & Payne Incorporated Equity (HP) 0.0 $24k 1.2k 19.35
Cme Group Incorporated Equity (CME) 0.0 $23k 144.00 159.72
Cabot Oil & Gas Corporation Equity (CTRA) 0.0 $22k 1.3k 16.67
Gartner Incorporated Equity (IT) 0.0 $22k 189.00 116.40
Ishares Tr Eafe Sml Cp Etf Equity (SCZ) 0.0 $22k 415.00 53.01
Ishares Tr Msci Kld400 Soc Equity (DSI) 0.0 $21k 180.00 116.67
M & T Bk Corporation Equity (MTB) 0.0 $21k 210.00 100.00
Clorox Company Del Equity (CLX) 0.0 $21k 100.00 210.00
Omnicom Group Incorporated Equity (OMC) 0.0 $21k 400.00 52.50
Yeti Hldgs Incorporated Equity (YETI) 0.0 $21k 500.00 42.00
British Amern Tob Foreign Equity (BTI) 0.0 $21k 565.00 37.17
Simmons 1st Natl Corporation Class A $1 Par Equity (SFNC) 0.0 $20k 1.2k 16.67
Inovio Pharmaceuticals Incorporated Equity 0.0 $20k 750.00 26.67
Vanguard Growth Etf Equity (VUG) 0.0 $20k 100.00 200.00
Dover Corporation Equity (DOV) 0.0 $19k 200.00 95.00
Fleetcor Technologies Incorporated Equity 0.0 $19k 78.00 243.59
General Mtrs Company Equity (GM) 0.0 $18k 728.00 24.73
Broadridge Finl Solutions Incorporated Equity (BR) 0.0 $18k 150.00 120.00
Caredx Incorporated Equity (CDNA) 0.0 $18k 517.00 34.82
Rio Tinto Foreign Equity (RIO) 0.0 $17k 315.00 53.97
Ishares Tr Core S&p Mcp Etf Equity (IJH) 0.0 $17k 100.00 170.00
Innovator Ibd 50 Etf Equity (FFTY) 0.0 $17k 513.00 33.14
Cdk Global Incorporated Equity 0.0 $16k 406.00 39.41
Verisign Incorporated Equity (VRSN) 0.0 $16k 80.00 200.00
Ford Mtr Company Del Equity (F) 0.0 $16k 2.7k 5.82
Huntington Bancshares Incorporated Equity (HBAN) 0.0 $15k 1.7k 8.90
American Airls Group Incorporated Equity (AAL) 0.0 $15k 1.2k 12.32
Xtrackers Msci Eafe Hedged Equity Etf Equity (DBEF) 0.0 $15k 505.00 29.70
Svb Financial Group Equity (SIVBQ) 0.0 $15k 72.00 208.33
Zoom Video Communications Incorporated Class A Equity (ZM) 0.0 $15k 63.00 238.10
Splunk Incorporated Equity 0.0 $14k 75.00 186.67
Ishares Tr U.s. Tech Etf Equity (IYW) 0.0 $14k 54.00 259.26
Royal Dutch Shell Plc Spons Adr A Foreign Equity 0.0 $14k 431.00 32.48
Artesian Resources Corporation Class A Equity (ARTNA) 0.0 $14k 400.00 35.00
Marathon Pete Corporation Equity (MPC) 0.0 $14k 400.00 35.00
Alibaba Group Hldg Foreign Equity (BABA) 0.0 $14k 66.00 212.12
Triton International Limited Class A Foreign Equity 0.0 $13k 450.00 28.89
Avangrid Incorporated Equity 0.0 $13k 333.00 39.04
Invesco Dynamic Large Cap Growth Etf Equity (PWB) 0.0 $12k 220.00 54.55
Lvmh Moet Hennessy Lou Vuitton Foreign Equity (LVMUY) 0.0 $12k 142.00 84.51
Kontoor Brands Incorporated Equity (KTB) 0.0 $12k 692.00 17.34
Ishares Tr Global Reit Etf Equity (REET) 0.0 $11k 558.00 19.71
Altice Usa Incorporated Class A Equity (ATUS) 0.0 $11k 525.00 20.95
Spotify Technology S A Foreign Equity (SPOT) 0.0 $11k 43.00 255.81
Transdigm Group Incorporated Equity (TDG) 0.0 $11k 25.00 440.00
Aramark Equity (ARMK) 0.0 $11k 510.00 21.57
Chuys Hldgs Incorporated Equity (CHUY) 0.0 $10k 707.00 14.14
Ishares Gold Trust Ishares Equity 0.0 $10k 600.00 16.67
Aptiv Foreign Equity (APTV) 0.0 $10k 134.00 74.63
Pinterest Incorporated Class A Equity (PINS) 0.0 $10k 470.00 21.28
Keysight Technologies Incorporated Equity (KEYS) 0.0 $10k 100.00 100.00
Ishares Tr Us Hlthcare Etf Equity (IYH) 0.0 $10k 49.00 204.08
Calavo Growers Incorporated Equity (CVGW) 0.0 $10k 167.00 59.88
Bristol-myers Squibb Company Contngnt Val Right Equity 0.0 $10k 3.1k 3.26
National Australia Bk Foreign Equity (NABZY) 0.0 $9.0k 1.5k 5.84
Apache Corporation Equity 0.0 $9.0k 703.00 12.80
Zions Bancorporation N A Equity (ZION) 0.0 $9.0k 280.00 32.14
Joint Corporation Equity (JYNT) 0.0 $9.0k 614.00 14.66
Alliance Data Systems Corporation Equity (BFH) 0.0 $9.0k 200.00 45.00
Nmi Hldgs Incorporated Class A Equity (NMIH) 0.0 $9.0k 569.00 15.82
Golar Lng Foreign Equity (GLNG) 0.0 $9.0k 1.4k 6.52
Ishares Core Msci Emerging Markets Etf Equity (IEMG) 0.0 $8.0k 169.00 47.34
Firstenergy Corporation Equity (FE) 0.0 $8.0k 221.00 36.20
Vodafone Group Foreign Equity (VOD) 0.0 $8.0k 545.00 14.68
Baxter International Incorporated Equity (BAX) 0.0 $8.0k 100.00 80.00
Ishares Tr Us Home Cons Etf Equity (ITB) 0.0 $8.0k 200.00 40.00
Spdr S&p Homebuilders Etf Equity (XHB) 0.0 $8.0k 200.00 40.00
Hartford Finl Svcs Group Incorporated Equity (HIG) 0.0 $8.0k 216.00 37.04
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Canopy Growth Corporation Foreign Equity 0.0 $7.0k 485.00 14.43
U S Concrete Incorporated Equity 0.0 $7.0k 320.00 21.88
One Gas Incorporated Equity (OGS) 0.0 $7.0k 100.00 70.00
Trane Technologies Foreign Equity (TT) 0.0 $7.0k 80.00 87.50
Vanguard Value Etf Equity (VTV) 0.0 $7.0k 73.00 95.89
New York Cmnty Bancorp Incorporated Equity 0.0 $6.0k 682.00 8.80
Ishares Tr U.s. Energy Etf Equity (IYE) 0.0 $6.0k 301.00 19.93
Schwab Charles Corporation Equity (SCHW) 0.0 $6.0k 204.00 29.41
Vanguard Small-cap Growth Etf Equity (VBK) 0.0 $6.0k 35.00 171.43
Lear Corporation Equity (LEA) 0.0 $6.0k 64.00 93.75
Marathon Oil Corporation Equity (MRO) 0.0 $6.0k 1.0k 6.00
Vanguard Total Stock Market Etf Equity (VTI) 0.0 $6.0k 40.00 150.00
Vanguard Ftse Emerging Markets Etf Equity (VWO) 0.0 $6.0k 160.00 37.50
Charter Communications Incorporated New Class A Equity (CHTR) 0.0 $6.0k 12.00 500.00
Murphy Usa Incorporated Equity (MUSA) 0.0 $6.0k 55.00 109.09
Vanguard Mid-cap Growth Etf Equity (VOT) 0.0 $6.0k 42.00 142.86
Nutrien Foreign Equity (NTR) 0.0 $6.0k 209.00 28.71
Organogenesis Hldgs Incorporated Equity (ORGO) 0.0 $6.0k 1.7k 3.53
Chemours Company Equity (CC) 0.0 $5.0k 341.00 14.66
Spdr S&p Dividend Etf Equity (SDY) 0.0 $5.0k 58.00 86.21
Freeport-mcmoran Incorporated Class B Equity (FCX) 0.0 $5.0k 500.00 10.00
Autozone Incorporated Equity (AZO) 0.0 $5.0k 5.00 1000.00
Builders Firstsource Incorporated Equity (BLDR) 0.0 $5.0k 250.00 20.00
Alexion Pharmaceuticals Incorporated Equity 0.0 $5.0k 45.00 111.11
Capital One Finl Corporation Equity (COF) 0.0 $5.0k 84.00 59.52
Kddi Corporation Foreign Equity (KDDIY) 0.0 $5.0k 357.00 14.01
Ziopharm Oncology Incorporated Equity 0.0 $4.0k 1.5k 2.67
Plains Gp Hldgs L P Ltd Partnr Int A Equity (PAGP) 0.0 $4.0k 548.00 7.30
Affiliated Managers Group Incorporated Equity (AMG) 0.0 $4.0k 65.00 61.54
Nestle S A Foreign Equity (NSRGY) 0.0 $4.0k 41.00 97.56
Lyondellbasell Industries N V Shs - A - Foreign Equity (LYB) 0.0 $4.0k 64.00 62.50
Beyond Meat Incorporated Equity (BYND) 0.0 $4.0k 37.00 108.11
Wynn Resorts Equity (WYNN) 0.0 $4.0k 57.00 70.18
Six Flags Entertainment Corporation Equity (SIX) 0.0 $4.0k 260.00 15.38
Invesco Foreign Equity (IVZ) 0.0 $4.0k 4.2k 0.95
Murphy Oil Corporation Equity (MUR) 0.0 $3.0k 220.00 13.64
Softbank Group Corporation Un Foreign Equity (SFTBY) 0.0 $3.0k 156.00 19.23
Motorola Solutions Incorporated Equity (MSI) 0.0 $3.0k 28.00 107.14
Ppg Industries Incorporated Equity (PPG) 0.0 $3.0k 34.00 88.24
Williams Sonoma Incorporated Equity (WSM) 0.0 $3.0k 40.00 75.00
Spdr Gold Shares Equity (GLD) 0.0 $3.0k 20.00 150.00
Wabtec Equity (WAB) 0.0 $3.0k 60.00 50.00
Texas Mineral Res Corporation Equity (TMRC) 0.0 $3.0k 2.0k 1.50
Canadian Nat Res Foreign Equity (CNQ) 0.0 $3.0k 195.00 15.38
BP Foreign Equity (BP) 0.0 $3.0k 152.00 19.74
Permian Basin Rty Tr Unit Ben Int Equity (PBT) 0.0 $3.0k 1.1k 2.77
Xerox Holdings Corporation Equity (XRX) 0.0 $2.0k 175.00 11.43
Vulcan Matls Company Equity (VMC) 0.0 $2.0k 19.00 105.26
Pnc Finl Svcs Group Incorporated Equity (PNC) 0.0 $2.0k 21.00 95.24
International Paper Company Equity (IP) 0.0 $2.0k 64.00 31.25
Cenovus Energy Incorporated Foreign Equity (CVE) 0.0 $2.0k 500.00 4.00
Equinor Asa Foreign Equity (EQNR) 0.0 $2.0k 200.00 10.00
Zimmer Biomet Holdings Incorporated Equity (ZBH) 0.0 $2.0k 23.00 86.96
Suncor Energy Incorporated Foreign Equity (SU) 0.0 $2.0k 130.00 15.38
Hp Incorporated Equity (HPQ) 0.0 $2.0k 135.00 14.81
Apollo Global Mgmt Incorporated Com Class A Equity 0.0 $2.0k 60.00 33.33
Ecoark Hldgs Incorporated Equity 0.0 $2.0k 679.00 2.95
Centennial Resource Dev Incorporated Class A Equity 0.0 $2.0k 2.3k 0.89
Wpx Energy Incorporated Equity 0.0 $2.0k 466.00 4.29
Valaris Plc Shs Class A Foreign Equity 0.0 $2.0k 3.1k 0.65
Next Science Limited Ord Foreign Equity (NXSCF) 0.0 $1.0k 2.3k 0.43
Transocean Limited Reg Foreign Equity (RIG) 0.0 $1.0k 947.00 1.06
Under Armour Incorporated Class A Equity (UAA) 0.0 $1.0k 170.00 5.88
Under Armour Incorporated Class C Equity (UA) 0.0 $1.0k 171.00 5.85
Eldorado Gold Corporation Foreign Equity (EGO) 0.0 $1.0k 60.00 16.67
Lumos Pharma Incorporated Equity 0.0 $1.0k 49.00 20.41
Alcon Ag Ord Foreign Equity (ALC) 0.0 $1.0k 29.00 34.48
United States Oil Fund Equity (USO) 0.0 $1.0k 29.00 34.48
Edison International Equity (EIX) 0.0 $1.0k 24.00 41.67
Carters Incorporated Equity (CRI) 0.0 $1.0k 15.00 66.67
World Wrestling Entertainment Incorporated Class A Equity 0.0 $1.0k 15.00 66.67
Sysco Corporation Equity (SYY) 0.0 $1.0k 25.00 40.00
White Mtns Ins Group Foreign Equity (WTM) 0.0 $1.0k 2.00 500.00
Patterson Uti Energy Incorporated Equity (PTEN) 0.0 $1.0k 400.00 2.50
Integra Lifesciences Hldgs Cp Equity (IART) 0.0 $1.0k 16.00 62.50
Chemocentryx Incorporated Equity 0.0 $1.0k 10.00 100.00
Sirius Xm Holdings Incorporated Equity 0.0 $1.0k 200.00 5.00
Nextera Energy Partners Lp Com Unit Part In Equity (NEP) 0.0 $1.0k 20.00 50.00
Baker Hughes Company Class A Equity (BKR) 0.0 $1.0k 100.00 10.00
Pjt Partners Incorporated Com Class A Equity (PJT) 0.0 $999.999600 12.00 83.33
Rapid7 Incorporated Equity (RPD) 0.0 $999.999600 12.00 83.33
Resideo Technologies Incorporated Equity (REZI) 0.0 $999.999400 86.00 11.63
Bloomin Brands Incorporated Equity (BLMN) 0.0 $999.999000 111.00 9.01
Hewlett Packard Enterprise Company Equity (HPE) 0.0 $999.999000 135.00 7.41
First Hawaiian Incorporated Equity (FHB) 0.0 $999.999000 91.00 10.99
Howmet Aerospace Incorporated Equity (HWM) 0.0 $999.999000 33.00 30.30
Washington Fed Incorporated Equity (WAFD) 0.0 $999.998700 53.00 18.87
American International Group Incorporated Equity (AIG) 0.0 $999.997600 56.00 17.86
Titan Med Incorporated Foreign Equity (TMDIF) 0.0 $999.925000 2.4k 0.43
Carnival Corporation Paired Ctf Foreign Equity (CCL) 0.0 $0 10.00 0.00
Ishares Tr Us Oil Eq&sv Etf Equity (IEZ) 0.0 $0 57.00 0.00
Kar Auction Svcs Incorporated Equity (KAR) 0.0 $0 31.00 0.00
American International Group Inc Warrant Exp 011921 Equity 0.0 $0 5.00 0.00
Sanchez Energy Corporation Equity 0.0 $0 1.6k 0.00
Gaslog Foreign Equity 0.0 $0 100.00 0.00
Hi-crush Partners Equity 0.0 $0 1.0k 0.00
Noble Corporation Plc Shs Usd Foreign Equity 0.0 $0 300.00 0.00
Lumentum Hldgs Incorporated Equity (LITE) 0.0 $0 2.00 0.00
Clean Coal Technologies Incorporated Equity 0.0 $0 29.00 0.00
Advansix Incorporated Equity (ASIX) 0.0 $0 12.00 0.00
Alcoa Corporation Equity (AA) 0.0 $0 11.00 0.00
Conduent Incorporated Equity (CNDT) 0.0 $0 140.00 0.00
Penn Va Corporation Equity 0.0 $0 42.00 0.00
Zymeworks Incorporated Foreign Equity 0.0 $0 10.00 0.00
Frontier Communications Corporation Equity 0.0 $0 5.00 0.00
Brighthouse Finl Incorporated Equity (BHF) 0.0 $0 9.00 0.00
Delphi Technologies Pl Foreign Equity 0.0 $0 24.00 0.00
Garrett Motion Incorporated Equity (GTX) 0.0 $0 52.00 0.00
Tilray Incorporated Com Class 2 Equity (TLRY) 0.0 $0 28.00 0.00
Nio Incorporated Spon Ads Foreign Equity (NIO) 0.0 $0 60.00 0.00
Blue Prism Group Plc Ord Gbp Foreign Equity (BPRMF) 0.0 $0 30.00 0.00
Amplify Energy Corporation Equity (AMPY) 0.0 $0 7.00 0.00
Arconic Corporation Equity 0.0 $0 8.00 0.00