13F-HR filed by Enterprise Financial Services Corp
Enterprise Financial Services Corp filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 1,316 holding rows worth $526,451,000.
- Accession
- 0001025835-21-000015
- Filer
- CIK 1025835
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,935 entries on the cover page, a total value of $526,451,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $526,451,000 with VALUE read as thousands by filing date, 13F file number 028-13645. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerENTERPRISE BANK & TRUST 028-13646
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 270,843 | $34,779,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 147,394 | $31,224,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 368,572 | $23,640,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 254,952 | $22,691,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 282,661 | $20,623,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 505,746 | $18,803,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 286,637 | $15,498,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 381,263 | $13,326,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 254,774 | $13,164,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 31,239 | $11,727,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 72,790 | $10,795,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 550,162 | $10,695,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 169,226 | $10,506,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 84,692 | $10,010,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 236,165 | $8,891,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 240,161 | $8,648,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 134,328 | $8,334,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 144,068 | $8,098,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 176,775 | $8,070,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 53,510 | $7,100,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 70,364 | $6,067,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 56,245 | $5,879,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 82,482 | $5,264,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 40,920 | $5,239,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 45,933 | $5,211,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,997 | $5,115,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,567 | $5,013,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 156,918 | $4,525,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 95,368 | $4,483,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 22,295 | $4,340,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,658 | $4,022,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 16,101 | $3,516,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9,893 | $3,500,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,767 | $3,278,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 20,070 | $3,170,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 11,488 | $2,912,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 39,633 | $2,738,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,082 | $2,689,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 28,677 | $2,635,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 24,245 | $2,632,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 44,397 | $2,600,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 37,276 | $2,542,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 775 | $2,524,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 700 | $2,435,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 58,566 | $2,156,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,723 | $2,043,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 42,801 | $1,994,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 33,562 | $1,972,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 22,460 | $1,969,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 7,501 | $1,963,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 22,299 | $1,847,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 80,752 | $1,841,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,029 | $1,834,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,916 | $1,748,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 60,588 | $1,743,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,175 | $1,711,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 972 | $1,703,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,297 | $1,660,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,338 | $1,438,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,253 | $1,435,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 24,935 | $1,423,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,391,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,386 | $1,371,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,604 | $1,350,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,240 | $1,245,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,598 | $1,241,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 20,901 | $1,182,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,954 | $1,149,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,975 | $1,149,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,111 | $1,148,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 13,878 | $1,143,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,826 | $1,087,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,604 | $1,056,000 | thousands by filing date | |
| Thermo Fisher Sci | 883593105 | Common Stock | 2,239 | $1,043,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,900 | $1,035,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,590 | $1,012,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,915 | $1,006,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,942 | $998,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,892 | $986,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,812 | $981,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,588 | $941,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,207 | $918,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,567 | $909,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,951 | $878,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,572 | $862,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,023 | $838,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,308 | $820,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,644 | $802,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,727 | $797,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 9,697 | $757,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,405 | $755,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,433 | $747,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 424 | $742,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,752 | $740,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,035 | $732,000 | thousands by filing date | |
| Crawford Ross McDonald | 691001994 | Other | 1 | $708,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 43,272 | $697,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,368 | $696,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,385 | $689,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,050 | $684,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,924 | $681,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,397 | $678,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,663 | $663,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,012 | $659,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,549 | $658,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,456 | $652,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,343 | $651,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,403 | $627,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 8,588 | $627,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,749 | $616,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,734 | $608,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,723 | $598,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,362 | $588,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,083 | $586,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,610 | $580,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,335 | $570,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,391 | $545,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 11,458 | $545,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,859 | $541,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,489 | $540,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,512 | $537,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,756 | $524,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 14,311 | $523,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,787 | $518,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,363 | $514,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,465 | $508,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 14,891 | $500,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,251 | $493,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,711 | $478,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,703 | $476,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,223 | $468,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,465 | $466,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 11,050 | $455,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 13,263 | $453,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,117 | $440,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,086 | $439,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 19,785 | $439,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,964 | $428,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,305 | $428,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,160 | $425,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 8,585 | $425,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,913 | $421,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 38,009 | $411,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,615 | $409,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,604 | $386,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 800 | $373,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 905 | $370,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,008 | $366,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 11,159 | $364,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,236 | $360,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,812 | $358,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,129 | $352,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,281 | $351,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,654 | $351,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,700 | $347,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 488 | $345,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 818 | $344,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,162 | $330,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,994 | $326,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,110 | $323,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,992 | $317,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,038 | $314,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,637 | $313,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,655 | $309,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 818 | $308,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,128 | $307,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,058 | $304,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,650 | $302,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 2,465 | $301,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,762 | $299,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,936 | $299,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,284 | $298,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,400 | $298,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,491 | $297,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,308 | $297,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,142 | $296,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,916 | $292,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,409 | $291,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 13,009 | $290,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 9,067 | $289,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,052 | $288,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 7,500 | $285,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,230 | $283,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,763 | $280,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,740 | $268,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,870 | $267,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,623 | $264,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 955 | $261,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,221 | $260,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,705 | $260,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,742 | $260,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,528 | $258,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,681 | $252,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,024 | $251,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,728 | $249,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,418 | $246,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,444 | $237,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,333 | $236,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,450 | $229,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,256 | $224,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,877 | $218,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 429 | $215,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,518 | $215,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,117 | $214,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,380 | $210,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,421 | $210,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 901 | $207,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 839 | $207,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 984 | $205,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,663 | $201,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,172 | $198,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 377 | $197,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 676 | $194,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 738 | $192,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,040 | $189,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,766 | $187,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 600 | $183,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 864 | $177,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,800 | $176,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,185 | $175,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,841 | $170,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,005 | $166,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 890 | $162,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 363 | $158,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 5,500 | $156,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,721 | $153,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,789 | $153,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 715 | $152,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,004 | $152,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,264 | $151,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 208 | $150,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 318 | $150,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,180 | $149,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,249 | $147,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 029912201 | COMMON STOCK | 650 | $146,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 624 | $145,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 889 | $145,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 927 | $143,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,256 | $142,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 3,983 | $141,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,409 | $139,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,050 | $138,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,530 | $137,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,883 | $133,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 500 | $133,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,172 | $133,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,677 | $129,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,849 | $129,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,065 | $126,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 257 | $126,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 3,234 | $126,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 601 | $126,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,765 | $124,000 | thousands by filing date | |
| 38259p508 | COM | 71 | $124,000 | thousands by filing date | ||
| INCYTE CORP COM | 45337C102 | Stock | 1,380 | $120,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,274 | $118,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,180 | $117,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,923 | $116,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 491 | $115,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,338 | $115,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,588 | $115,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,156 | $114,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,311 | $113,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,283 | $113,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,313 | $112,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 5,770 | $111,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 167 | $110,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,050 | $110,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,753 | $110,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 687 | $110,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,324 | $109,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 3,916 | $108,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,026 | $107,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 6,943 | $107,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 406 | $107,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,043 | $105,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,372 | $105,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 2,015 | $105,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,706 | $103,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 660 | $103,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,669 | $103,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,836 | $102,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 974 | $102,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,263 | $101,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,914 | $101,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 859 | $99,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,741 | $97,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 424 | $95,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 173 | $95,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 4,100 | $94,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 413 | $93,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,107 | $92,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,000 | $91,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,500 | $91,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,530 | $90,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,304 | $89,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,815 | $86,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 834 | $86,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,000 | $85,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,789 | $84,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,954 | $84,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 563 | $84,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,722 | $84,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 979 | $83,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 1,277 | $82,000 | thousands by filing date | |
| COMMERCIAL NATL FINL CORP | 202216107 | COMMON STOCK | 9,077 | $82,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,108 | $80,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 525 | $80,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,577 | $80,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 900 | $79,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,302 | $78,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 306 | $77,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,311 | $77,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,130 | $77,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,854 | $77,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,187 | $74,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,425 | $74,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,457 | $73,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 377 | $73,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 772 | $72,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 235 | $72,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 784 | $71,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 615 | $71,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,322 | $71,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 198 | $71,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 460 | $71,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,154 | $70,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 884 | $69,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 834 | $68,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,215 | $68,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,013 | $68,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,351 | $68,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 7,072 | $68,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 696 | $67,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,910 | $67,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 462 | $65,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 437 | $64,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 651 | $64,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,396 | $64,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 250 | $63,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,992 | $63,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,343 | $63,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 194 | $62,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 685 | $62,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 254 | $62,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 400 | $61,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 808 | $61,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 4,000 | $61,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 857 | $61,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 500 | $61,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 505 | $60,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 224 | $60,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,559 | $60,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 3,168 | $60,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X350 | SOLACTIVE GERMNY | 950 | $60,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 178 | $59,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,652 | $59,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 387 | $59,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 454 | $59,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 104 | $58,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 263 | $57,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,134 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 500 | $57,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 21,000 | $56,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 6,686 | $56,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 192 | $56,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 2,000 | $56,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,037 | $55,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 584 | $55,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 789 | $55,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 3,624 | $55,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,833 | $54,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 903 | $53,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,440 | $53,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 587 | $53,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,028 | $53,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 824 | $53,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 471 | $52,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,502 | $52,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 89 | $52,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 150 | $52,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 579 | $51,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,252 | $51,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 113 | $51,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 542 | $51,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 373 | $50,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 840 | $50,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 576 | $50,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 28 | $49,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 336 | $48,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 486 | $48,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 220 | $48,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 664 | $48,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 359 | $48,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 21 | $47,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 131 | $47,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 470 | $47,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 973 | $47,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 304 | $47,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 168 | $45,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 413 | $45,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 212 | $45,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,460 | $45,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 500 | $45,000 | thousands by filing date | |
| Grayscale Bitcoin Trust (BTC) | 09173T108 | Exchange Traded Fund | 1,405 | $45,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 130 | $44,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,783 | $44,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 238 | $43,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 113 | $43,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 672 | $43,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 459 | $43,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 609 | $43,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,546 | $42,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 600 | $42,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,844 | $42,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 800 | $41,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,385 | $41,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 468 | $41,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 465 | $41,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 3,000 | $41,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 444 | $40,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 177 | $40,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 430 | $40,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,412 | $40,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 640 | $40,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 350 | $40,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,000 | $39,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 333 | $39,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 461 | $39,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,280 | $39,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 111 | $39,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 170 | $39,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 519 | $39,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 407 | $39,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,331 | $38,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,150 | $38,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 556 | $38,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 274 | $38,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 911 | $38,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 500 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 172 | $38,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 221 | $37,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,650 | $37,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 169 | $37,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 664 | $37,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 281 | $36,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 327 | $36,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 637 | $36,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 697 | $36,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,327 | $36,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 47 | $35,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 429 | $35,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 959 | $35,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 540 | $35,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 903 | $35,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 296 | $35,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 931 | $35,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 5,653 | $35,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 429 | $35,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 390 | $35,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 6,715 | $35,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 864 | $35,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 405 | $34,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 235 | $34,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 297 | $34,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,000 | $34,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 339 | $33,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,020 | $33,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,631 | $33,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 121 | $33,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 741 | $33,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 221 | $33,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 504 | $33,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 274 | $32,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 499 | $32,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 156 | $32,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 5,560 | $32,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 307 | $32,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 315 | $32,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 364 | $31,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 113 | $31,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,000 | $31,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 600 | $31,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 812 | $31,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,685 | $30,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 42 | $30,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 181 | $30,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 604 | $30,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 860 | $30,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 410 | $30,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,569 | $29,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 95 | $29,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 449 | $29,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 959 | $29,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 384 | $29,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 319 | $29,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 2,019 | $29,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,586 | $29,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 805 | $29,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 290 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001025835-21-000015 | this filing | 2021-02-12 | acceptance time not in the bulk data set |