13F-HR filed by Enterprise Financial Services Corp
Enterprise Financial Services Corp filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 375 holding rows worth $651,830,000.
- Accession
- 0001025835-22-000008
- Filer
- CIK 1025835
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 531 entries on the cover page, a total value of $651,830,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $651,830,000 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 | 170,710 | $45,141,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 253,051 | $41,437,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 343,203 | $27,741,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 247,451 | $25,339,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 291,352 | $22,924,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 311,405 | $14,664,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 33,353 | $14,561,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 28,246 | $13,473,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 275,597 | $13,463,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 73,788 | $12,818,000 | thousands by filing date | |
| GQG PARTNERS EMERGING MARKETS | 00771X419 | Equity Mutual Fu | 640,608 | $10,800,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 60,817 | $10,799,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,663 | $9,640,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 244,196 | $9,492,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 227,794 | $9,323,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 58,261 | $8,571,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 140,318 | $8,400,000 | thousands by filing date | |
| DODGE & COX INT'L | 256206103 | IFD | 164,990 | $7,802,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 70,047 | $7,494,000 | thousands by filing date | |
| EUPAC FUND | 298706110 | AMERICAN FD F 3 | 113,319 | $7,343,000 | thousands by filing date | |
| WCM FOCUSED INTERNATIONAL | 461418444 | International Equities, EAFE, Large Cap Growth | 249,213 | $6,899,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 47,286 | $6,662,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 42,447 | $6,649,000 | thousands by filing date | |
| BNY Mellon Family Of Funds Int | 05587K741 | OTHER | 231,167 | $6,232,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 71,989 | $6,023,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 26,218 | $5,926,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,716 | $5,721,000 | thousands by filing date | |
| ARIEL INVT TR | 040337875 | INTL EQTY INST | 392,823 | $5,692,000 | thousands by filing date | |
| COLUMBIA LARGE CAP INDEX INST | 19765H321 | EQUITY FUNDS | 85,998 | $5,314,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 38,629 | $5,231,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 92,737 | $5,212,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $4,958,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,621 | $4,697,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 25,722 | $4,601,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 9,689 | $4,439,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,204 | $4,341,000 | thousands by filing date | |
| DFA US SMALL CAP I | 233203843 | EQUITY FUNDS | 92,238 | $4,340,000 | thousands by filing date | |
| VTI | 922908769 | COM | 17,922 | $4,327,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 9,675 | $4,256,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 13,283 | $4,102,000 | thousands by filing date | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 15,920 | $3,905,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,823 | $3,904,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,234 | $3,838,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,145 | $3,817,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,746 | $3,679,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 18,053 | $3,569,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 24,289 | $3,373,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 56,434 | $3,332,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27,453 | $3,144,000 | thousands by filing date | |
| INVESCO OPPENHEIMER INTERNATIONAL GROWTH | 00900W621 | Com | 67,550 | $3,064,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 9,368 | $3,036,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,225 | $2,956,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,636 | $2,771,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 33,154 | $2,667,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,833 | $2,634,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 42,893 | $2,409,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 22,503 | $2,273,000 | thousands by filing date | |
| HARDING LOEVNER EMERGING MARKETS ADVISOR | 412295305 | NTF EQUITY FUNDS | 38,108 | $2,267,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 30,025 | $2,241,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 34,921 | $2,221,000 | thousands by filing date | |
| JPMORGAN HEDGED EQUITY I | 46637K281 | MFC | 81,920 | $2,211,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,323 | $2,190,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,188 | $2,127,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,582 | $2,108,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,838 | $2,101,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,258 | $2,066,000 | thousands by filing date | |
| T ROWE PR BLUE CHIP GROW-I | 77954q403 | MFD | 10,945 | $1,951,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,438 | $1,887,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,013 | $1,880,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,624 | $1,850,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 35,253 | $1,832,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,837 | $1,825,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 5,635 | $1,805,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,750 | $1,794,000 | thousands by filing date | |
| HARBOR CAPITAL APPRECIATION FUN | 411511504 | SHS | 17,151 | $1,729,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,506 | $1,697,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,007 | $1,663,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,102 | $1,558,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,131 | $1,533,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,094 | $1,531,000 | thousands by filing date | |
| PARNASSUS CORE EQUITY INSTITUTIONAL | 701769408 | EQUITY FUNDS | 23,966 | $1,523,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 60,047 | $1,477,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,274 | $1,477,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,812 | $1,469,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,488 | $1,465,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 13,622 | $1,447,000 | thousands by filing date | |
| POLEN GROWTH FUND - INS | 360873657 | COMMON | 26,527 | $1,446,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 498 | $1,441,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,856 | $1,439,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,812 | $1,381,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 60,444 | $1,341,000 | thousands by filing date | |
| DFA Emerging Markets Portfolio | 233203785 | Mutual Fund | 42,454 | $1,340,000 | thousands by filing date | |
| COHEN & STEERS INSTL RLTY SHS COM | 19247U106 | COM | 21,894 | $1,296,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 25,220 | $1,257,000 | thousands by filing date | |
| WILLIAM BLAIR INTL GROWTH FD-I | 093001774 | FUND | 32,095 | $1,241,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 11,214 | $1,216,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,911 | $1,200,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,856 | $1,198,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,640 | $1,181,000 | thousands by filing date | |
| MANAGER DIRECTED PORTFOLIOS | 56170L208 | HOOD RIV SMALL C | 18,168 | $1,179,000 | thousands by filing date | |
| MORNING STAR | 617697107 | COM | 89,796 | $1,163,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,025 | $1,161,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19,743 | $1,156,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,330 | $1,153,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 22,193 | $1,143,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,756 | $1,142,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,992 | $1,137,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,770 | $1,102,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,345 | $1,095,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,088 | $1,041,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 20,366 | $1,025,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,897 | $1,025,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,831 | $1,018,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,896 | $1,007,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,050 | $999,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,849 | $977,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 44,469 | $969,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,648 | $952,000 | thousands by filing date | |
| DELAWARE GROUP EQUITY FDS IV | 24611D201 | COVERD CALL INST | 68,078 | $948,000 | thousands by filing date | |
| AMCAP FUND CLASS F3 | 023375777 | SHS | 20,715 | $947,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,949 | $940,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,186 | $925,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,724 | $916,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,217 | $914,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 7,838 | $884,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,993 | $871,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,444 | $866,000 | thousands by filing date | |
| Vanguard Developed Markets Ind | 921943809 | COM | 52,280 | $859,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 10,798 | $858,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,711 | $855,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,098 | $838,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,357 | $838,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 15,349 | $838,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,521 | $824,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,753 | $816,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,699 | $812,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 9,070 | $807,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,099 | $794,000 | thousands by filing date | |
| MORNING STAR | 617697206 | COM | 71,359 | $787,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,307 | $767,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,266 | $752,000 | thousands by filing date | |
| TWEEDY BRN GLOBAL VALUE | 901165100 | IFD | 25,460 | $741,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,363 | $713,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,534 | $711,000 | thousands by filing date | |
| INVESCO/OPP STEELPATH MLP SEL4 | 00143K228 | MF | 118,404 | $707,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,310 | $685,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,308 | $679,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,098 | $661,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 615 | $650,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,310 | $639,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,287 | $630,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,097 | $623,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,376 | $614,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,831 | $612,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,506 | $612,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 8,953 | $595,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 6,800 | $593,000 | thousands by filing date | |
| Vanguard Value Index Adm | 922908678 | VVIAX | 10,316 | $592,000 | thousands by filing date | |
| T ROWE PRICE MID CAP GROWTH FUND CLASS I | 779556406 | SHS | 4,951 | $582,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,676 | $571,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,472 | $570,000 | thousands by filing date | |
| DFA INTERNATIONAL REAL ESTATE SEC I | 233203348 | Mutual Fund | 119,996 | $569,000 | thousands by filing date | |
| MORNINGSTAR FUNDS TRUST | 617697800 | GLOBAL OPPO EQ | 54,968 | $567,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 15,643 | $565,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,980 | $559,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,178 | $558,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,218 | $555,000 | thousands by filing date | |
| VANGUARD WNDSR AD II | 922018304 | Mutual Funds | 6,711 | $549,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 14,089 | $548,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 13,855 | $544,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,492 | $541,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,204 | $537,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,123 | $535,000 | thousands by filing date | |
| DFA EMERGING MARKETS SMALL CAP I | 233203611 | EQUITY FUNDS | 21,289 | $531,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,975 | $528,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,639 | $522,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,996 | $517,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 763 | $508,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 5,285 | $500,000 | thousands by filing date | |
| COLUMBIA MID CAP INDEX FUND | 19765j608 | MF | 29,284 | $500,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,905 | $497,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,236 | $486,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,106 | $485,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,741 | $481,000 | thousands by filing date | |
| APOLLO DIVERSIFIED RE FD CL I | 39822J300 | EQUITY FUNDS | 15,957 | $478,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,337 | $477,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,211 | $477,000 | thousands by filing date | |
| JP MORGAN MID CAP VALUE FUND CLASS L | 339128100 | Mutual Fund | 11,354 | $472,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,475 | $466,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,176 | $466,000 | thousands by filing date | |
| HARDING LOEVNER FDS INC | 412295701 | INSTINAL EMMRKT | 18,844 | $463,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 892 | $462,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,594 | $451,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,731 | $447,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 488 | $446,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 10,926 | $440,000 | thousands by filing date | |
| RUSSELL INV TAX-MANAGED US LARGE CAP S | 782493720 | COM | 6,198 | $437,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,953 | $430,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,785 | $426,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,696 | $417,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 993 | $416,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,748 | $413,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 169 | $405,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 705 | $400,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 770 | $399,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,539 | $394,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,809 | $393,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 6,639 | $389,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 8,117 | $386,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 2,465 | $386,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,919 | $385,000 | thousands by filing date | |
| MAIRS & PWR FDS TR | 56064V205 | COM | 2,364 | $384,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,721 | $382,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,407 | $378,000 | thousands by filing date | |
| AMERICAN GROWTH FUND OF AMERICA CLASS F2 | 399874825 | Mutual Fund | 5,041 | $373,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,872 | $372,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,386 | $371,000 | thousands by filing date | |
| INVESCO COMSTOCK A | 00143M711 | MFA | 12,462 | $370,000 | thousands by filing date | |
| Invesco Steelpath Mlp Se Lect 40 Y | 00143K251 | MF | 61,916 | $367,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,627 | $361,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,744 | $361,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,004 | $360,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,353 | $357,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,230 | $347,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,110 | $340,000 | thousands by filing date | |
| AMERICAN BEACON FUNDS | 02368A406 | INTL EQT INSTL | 18,792 | $340,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,375 | $338,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,076 | $327,000 | thousands by filing date | |
| MORNINGSTAR FUNDS TRUST | 617697883 | ALTERNATVES FD | 31,104 | $323,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,430 | $322,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 865 | $322,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 403 | $321,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,556 | $314,000 | thousands by filing date | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 2,636 | $310,000 | thousands by filing date | |
| PARNASSUS CORE EQUITY INVESTOR | 701769101 | NTF EQUITY FUNDS | 4,880 | $309,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,112 | $305,000 | thousands by filing date | |
| GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNI | 38147N293 | COM | 15,338 | $301,000 | thousands by filing date | |
| DELAWARE GROUP EQUITY FDS IV | 24611D730 | PREMM INCM ADV | 28,300 | $301,000 | thousands by filing date | |
| FIDELITY LOW-PRICED STOCK | 316345305 | MFD | 5,556 | $299,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,629 | $298,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,294 | $297,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 14,995 | $291,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,348 | $290,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,382 | $286,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,450 | $284,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,354 | $282,000 | thousands by filing date | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 15,051 | $282,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,922 | $281,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 389 | $280,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,377 | $262,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,090 | $261,000 | thousands by filing date | |
| VANGUARD GROWTH INDEX (ADM) | 922908660 | MFD | 1,552 | $256,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,623 | $255,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 4,912 | $255,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,161 | $248,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,197 | $246,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,325 | $243,000 | thousands by filing date | |
| Growth Fund of America/The | 399874403 | ETF | 3,268 | $241,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,725 | $238,000 | thousands by filing date | |
| VANGUARD WELLINGTON INV | 921935102 | EQUITY FUNDS | 4,905 | $238,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,376 | $237,000 | thousands by filing date | |
| JANUS HENDERSON FORTY FUND CLA | 47103A625 | MFD | 4,491 | $236,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,438 | $235,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,428 | $235,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,227 | $233,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,500 | $233,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 498 | $231,000 | thousands by filing date | |
| BRIDGEWAY FDS INC | 108747775 | OMNI SMCP VALU | 10,307 | $231,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,463 | $230,000 | thousands by filing date | |
| DFA INTERNATIONAL CORE EQUITY 2 I | 233203371 | EQUITY FUNDS | 14,111 | $228,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 894 | $227,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,160 | $225,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,659 | $225,000 | thousands by filing date | |
| AMERICAN MUTUAL FUND | 027681105 | MFD | 4,238 | $225,000 | thousands by filing date | |
| AMERICAN CENTURY SMALL CAP VALUE FUND INV | 025076845 | Com | 20,060 | $223,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 34,392 | $220,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,645 | $219,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 600 | $218,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,109 | $218,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,834 | $217,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,234 | $217,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,151 | $216,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,660 | $215,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 1,539 | $215,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 618 | $214,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,760 | $210,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,510 | $210,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 743 | $209,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 810 | $209,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,442 | $208,000 | thousands by filing date | |
| AMERICAN FUNDS GROWTH FD F3 | 399874775 | MFD | 2,768 | $206,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,213 | $202,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,172 | $202,000 | thousands by filing date | |
| BRANDES INVT TR EMRGN MKT VAL | 105262752 | MF | 23,052 | $197,000 | thousands by filing date | |
| Lazard Emerging Mkts | 52106N889 | MF | 10,632 | $193,000 | thousands by filing date | |
| WCM FOCUSED EMRG MKT | 46141P834 | Mutual Funds | 10,091 | $188,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 6,356 | $167,000 | thousands by filing date | |
| LAZARD FDS INC | 52106N590 | INTL STR EQ IN | 10,029 | $164,000 | thousands by filing date | |
| WASATCH SMALL CAP VALUE FD | 936793207 | MFD | 11,502 | $121,000 | thousands by filing date | |
| FEDERATED HERMES KAUFMANN A | 314172677 | NTF EQUITY FUNDS | 14,607 | $98,000 | thousands by filing date | |
| WASATCH FDS TR | 936793884 | EMRG MKTS SCAP | 21,904 | $92,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 34,257 | $87,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 625 | $59,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,349 | $35,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 401 | $22,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 410 | $21,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 204 | $10,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 66 | $7,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 176 | $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 | 64 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 67 | $4,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 40 | $4,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 200 | $4,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 100 | $4,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15 | $3,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 50 | $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 | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 123 | $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 | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 17 | $2,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 28 | $2,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 15 | $2,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20 | $2,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 36 | $2,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 100 | $2,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 10 | $2,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 8 | $2,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3 | $2,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 23 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 22 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 93 | $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 | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 102 | $2,000 | thousands by filing date | |
| SoFi Technologies Inc | 93406F102 | Common Stock | 100 | $2,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 70 | $1,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1 | $1,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 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 | |
| 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 | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 10 | $1,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 28 | $1,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5 | $1,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7 | $1,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5 | $1,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 77 | $1,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 78 | $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 | |
| BYD Co Ltd Shs H | Y1023R104 | COM | 40 | $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 | |
| Blackline Inc | 92398B109 | Common Stock | 13 | $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. |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 22 | $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. |
| FUBOTV INC | 35953D104 | COM | 30 | $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. |
| TELADOC HEALTH INC | 87918A105 | COM | 5 | $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. |
| TPI Composites Inc | 87266J104 | Common Stock | 23 | $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 0001025835-22-000008 | this filing | 2022-02-14 | acceptance time not in the bulk data set |