13F-HR filed by Enterprise Financial Services Corp
Enterprise Financial Services Corp filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 413 holding rows worth $772,585,000.
- Accession
- 0001025835-21-000140
- Filer
- CIK 1025835
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 713 entries on the cover page, a total value of $772,585,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $772,585,000 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 |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 169,568 | $40,987,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 259,011 | $38,357,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 648,296 | $29,355,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 344,005 | $25,539,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 244,457 | $24,470,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 294,274 | $22,956,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 506,322 | $18,490,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 300,950 | $16,038,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 254,985 | $15,157,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 34,563 | $13,632,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 258,875 | $13,042,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 203,412 | $12,730,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 89,772 | $12,702,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,102 | $12,538,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 44,339 | $12,501,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 82,509 | $12,411,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 97,958 | $11,248,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 280,085 | $10,840,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 528,478 | $10,295,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 151,622 | $9,364,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 223,291 | $9,271,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 162,824 | $8,958,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 51,603 | $8,447,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 180,240 | $8,294,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,952 | $7,893,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 52,152 | $7,060,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 71,076 | $6,992,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 30,634 | $6,699,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 44,058 | $6,407,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 39,435 | $6,369,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 27,776 | $6,354,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 48,142 | $6,129,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,321 | $5,758,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 77,193 | $5,706,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,638 | $5,381,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 46,126 | $5,099,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 40,215 | $4,771,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,720 | $4,770,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 91,035 | $4,724,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 400,000 | $4,664,000 | thousands by filing date | |
| VTI | 922908769 | COM | 20,679 | $4,592,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $4,525,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 162,233 | $4,327,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,665 | $4,298,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 13,919 | $4,238,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 10,043 | $4,030,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 66,216 | $3,884,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 14,552 | $3,729,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 26,125 | $3,653,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,278 | $3,639,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 19,127 | $3,489,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 20,281 | $3,432,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 31,684 | $3,418,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,931 | $3,404,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 30,590 | $3,340,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 57,517 | $3,216,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 26,985 | $3,135,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,141 | $3,112,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 27,919 | $3,079,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 70,104 | $3,015,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 24,272 | $2,969,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,869 | $2,966,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 54,265 | $2,930,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 9,398 | $2,708,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 31,380 | $2,635,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 33,688 | $2,582,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,648 | $2,509,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15,892 | $2,491,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 42,361 | $2,412,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,091 | $2,364,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,635 | $2,363,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 21,390 | $2,357,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 37,011 | $2,341,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,492 | $2,308,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,397 | $2,304,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 31,024 | $2,303,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,550 | $2,299,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 106,593 | $2,272,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 14,955 | $2,233,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 23,068 | $2,174,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,410 | $2,172,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 16,489 | $2,122,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,206 | $2,119,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,888 | $2,023,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 33,248 | $2,005,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 747 | $1,991,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,136 | $1,962,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,731 | $1,933,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,474 | $1,921,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,486 | $1,896,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,092 | $1,888,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,964 | $1,882,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 18,982 | $1,847,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,865 | $1,814,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,254 | $1,735,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,803 | $1,735,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 64,197 | $1,734,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 19,713 | $1,718,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 5,685 | $1,695,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 19,707 | $1,682,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,121 | $1,661,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,139 | $1,588,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 18,475 | $1,520,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,359 | $1,517,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 68,591 | $1,514,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,890 | $1,491,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 11,769 | $1,460,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,083 | $1,453,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 24,999 | $1,453,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,279 | $1,452,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,374 | $1,436,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22,185 | $1,382,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,451 | $1,373,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 13,819 | $1,326,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,536 | $1,288,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 24,115 | $1,285,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,718 | $1,276,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,783 | $1,274,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 10,805 | $1,240,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,088 | $1,207,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 21,727 | $1,198,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,208 | $1,194,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,652 | $1,185,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,638 | $1,164,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 27,017 | $1,147,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,224 | $1,100,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,757 | $1,097,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,858 | $1,086,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,246 | $1,084,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,341 | $1,083,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,889 | $1,079,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 23,154 | $1,050,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,646 | $1,035,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,315 | $1,002,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,777 | $967,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,848 | $954,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,665 | $948,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,816 | $944,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 8,893 | $916,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,518 | $901,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,803 | $892,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 13,254 | $888,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 10,946 | $886,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,911 | $882,000 | thousands by filing date | |
| Thermo Fisher Sci | 883593105 | Common Stock | 1,537 | $878,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,603 | $871,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,420 | $866,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,110 | $849,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,165 | $848,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,789 | $844,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 10,730 | $841,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,488 | $811,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,331 | $804,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,739 | $800,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,275 | $788,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,666 | $776,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,893 | $776,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,753 | $730,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 15,349 | $727,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 94,978 | $715,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,057 | $711,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,928 | $706,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,952 | $693,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,949 | $662,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,592 | $658,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,827 | $647,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,463 | $634,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 801 | $621,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,362 | $612,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,712 | $581,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 21,679 | $575,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,826 | $568,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,686 | $557,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,895 | $556,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 8,159 | $554,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,784 | $552,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,155 | $544,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 14,367 | $543,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 8,953 | $543,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,044 | $542,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,439 | $541,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,797 | $535,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,288 | $520,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,660 | $511,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,811 | $507,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,752 | $497,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,036 | $487,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,509 | $484,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,487 | $483,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 10,421 | $476,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 8,185 | $463,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,188 | $461,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,182 | $455,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,109 | $449,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,968 | $449,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,988 | $444,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,056 | $440,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 11,277 | $439,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 11,543 | $438,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,511 | $434,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,338 | $433,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 11,086 | $430,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,236 | $429,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 832 | $429,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,168 | $425,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,617 | $421,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,578 | $415,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,700 | $415,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 13,360 | $407,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 690 | $397,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,708 | $395,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 165 | $392,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 7,500 | $379,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 784 | $377,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,064 | $376,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,896 | $371,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,743 | $370,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,133 | $369,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,386 | $366,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 743 | $360,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 2,465 | $356,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,208 | $354,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 892 | $351,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,379 | $348,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,664 | $345,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,150 | $344,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,981 | $342,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,640 | $340,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 814 | $336,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,048 | $334,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,375 | $332,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 15,199 | $331,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,211 | $329,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 576 | $328,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,766 | $327,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,572 | $323,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,743 | $323,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,872 | $319,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 654 | $317,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,952 | $316,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,098 | $314,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,385 | $314,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,719 | $310,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 865 | $309,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 718 | $305,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 408 | $304,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,842 | $302,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,702 | $297,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,592 | $291,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 712 | $291,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,766 | $290,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,340 | $285,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,369 | $284,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,180 | $283,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 12,798 | $283,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,092 | $279,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,294 | $277,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,426 | $275,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,547 | $274,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,971 | $273,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,238 | $265,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,877 | $265,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 692 | $263,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 519 | $257,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 590 | $257,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,278 | $256,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,152 | $249,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,245 | $247,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,386 | $245,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,201 | $242,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,500 | $242,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,875 | $240,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 558 | $240,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,203 | $239,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 902 | $238,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,877 | $236,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,140 | $233,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,436 | $231,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 167 | $230,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,250 | $230,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,072 | $229,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,370 | $228,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 942 | $226,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 2,500 | $226,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,084 | $225,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 789 | $224,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,948 | $223,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,577 | $222,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,487 | $222,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,602 | $222,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,802 | $221,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 6,844 | $221,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,120 | $220,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,345 | $217,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,500 | $217,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,100 | $216,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 565 | $214,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,044 | $214,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,410 | $214,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,026 | $212,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,172 | $206,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,517 | $204,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 600 | $203,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,571 | $202,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,224 | $202,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 173 | $122,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 21,000 | $106,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 525 | $85,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 625 | $64,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 19,326 | $47,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 413 | $45,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 600 | $44,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 300 | $31,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,487 | $29,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 600 | $28,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 410 | $26,000 | thousands by filing date | |
| 38259p508 | COM | 9 | $24,000 | thousands by filing date | ||
| NOVO-NORDISK A S ADR | 670100205 | ADR | 200 | $19,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 128 | $18,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 73 | $16,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 947 | $15,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 73 | $15,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 5 | $13,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 160 | $13,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 90 | $12,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 115 | $12,000 | thousands by filing date | |
| LUKOIL-SPON ADR | 677862104 | ADR | 120 | $12,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 215 | $11,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 90 | $11,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 669 | $11,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 137 | $11,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 192 | $11,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 152 | $9,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 220 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 66 | $7,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 232 | $7,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 63 | $6,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 35 | $5,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 81 | $5,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 195 | $5,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 100 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 70 | $5,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 693 | $5,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 38 | $5,000 | thousands by filing date | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 164 | $5,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 40 | $4,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 284 | $4,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 154 | $4,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 15 | $3,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 25 | $3,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13 | $3,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 50 | $3,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 61 | $3,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 40 | $3,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 172 | $3,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 176 | $3,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 185 | $3,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 187 | $3,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 11 | $2,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10 | $2,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 70 | $2,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 59 | $2,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $2,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15 | $2,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 290 | $2,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 20 | $2,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 10 | $2,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 48 | $2,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5 | $2,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 8 | $2,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 65 | $2,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 22 | $2,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 1,000 | $2,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 42 | $2,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 39 | $2,000 | thousands by filing date | |
| YASKAWA ELECTRIC CORP ADR | 985087105 | COM | 24 | $2,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 102 | $2,000 | thousands by filing date | |
| Blackline Inc | 92398B109 | Common Stock | 13 | $2,000 | thousands by filing date | |
| SoFi Technologies Inc | 93406F102 | Common Stock | 100 | $2,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1 | $1,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5 | $1,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 20 | $1,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20 | $1,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 25 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18 | $1,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 36 | $1,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 58 | $1,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25 | $1,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5 | $1,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 22 | $1,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 30 | $1,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 5 | $1,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 76 | $1,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 120 | $1,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 12 | $1,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 17 | $1,000 | thousands by filing date | |
| BYD Co Ltd Shs H | Y1023R104 | COM | 40 | $1,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 23 | $1,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 25 | $1,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 100 | $1,000 | thousands by filing date | |
| SUNNY OPTICAL TECH-UNSP ADR | 86745T105 | COM | 4 | $1,000 | thousands by filing date | |
| GANFENG LITHIUM GROUP CO LTD SHS H | Y2690M105 | COM | 76 | $1,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 500 | $1,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 5 | $1,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MTG CORP | 313400301 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEALTHIER CHOICES MGMT C | 42226N109 | COM | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Sigma Labs Inc | 826598104 | Common Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001025835-21-000140 | this filing | 2021-11-15 | acceptance time not in the bulk data set |