13F-HR filed by Enterprise Trust & Investment Co
Enterprise Trust & Investment Co filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-22, with 359 holding rows worth $239,504,000.
- Accession
- 0001777127-22-000003
- Filer
- CIK 1777127
- Filed
- 2022-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 359 entries on the cover page, a total value of $239,504,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,504,000 with VALUE read as thousands by filing date, 13F file number 028-19560. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 65,566 | $24,735,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 64,309 | $16,516,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 100,708 | $13,769,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 83,352 | $12,635,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 88,115 | $8,028,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 286,570 | $7,846,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30,246 | $6,071,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 23,143 | $5,631,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 34,185 | $5,477,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 97,185 | $4,932,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 27,145 | $4,819,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 87,095 | $4,815,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 37,063 | $4,753,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 30,474 | $4,412,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 83,056 | $4,355,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,808 | $4,173,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,356 | $4,023,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 55,980 | $4,003,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 29,657 | $3,758,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 90,796 | $3,397,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,932 | $3,297,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 23,532 | $3,045,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,500 | $2,872,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 29,081 | $2,745,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 71,875 | $2,724,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 18,850 | $2,662,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 9,200 | $2,579,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,183 | $2,474,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 56,021 | $2,389,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 19,176 | $2,331,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,681 | $2,244,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 29,555 | $2,169,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 61,684 | $1,940,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 92,312 | $1,935,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,305 | $1,910,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 20,900 | $1,895,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,076 | $1,846,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 50,000 | $1,788,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 40,000 | $1,768,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 17,157 | $1,694,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 18,775 | $1,681,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 39,750 | $1,663,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 13,875 | $1,638,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 50,900 | $1,618,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 27,173 | $1,578,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,650 | $1,539,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 39,010 | $1,528,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 36,800 | $1,501,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,138 | $1,492,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 45,008 | $1,418,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,024 | $1,378,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 32,471 | $1,354,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,211 | $1,324,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,700 | $1,240,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,750 | $1,221,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 19,691 | $1,201,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 27,000 | $1,195,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,200 | $1,180,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,545 | $1,120,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,749 | $1,094,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 22,350 | $934,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 87,096 | $931,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 18,200 | $830,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 12,000 | $740,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 20,000 | $698,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,140 | $652,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,272 | $569,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,200 | $535,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 8,400 | $524,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,030 | $491,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,615 | $358,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,125 | $307,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,365 | $304,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,750 | $300,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,674 | $291,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 4,525 | $288,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,826 | $254,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,000 | $252,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 721 | $243,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,599 | $215,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,500 | $206,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,731 | $206,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,382 | $179,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,900 | $169,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 800 | $168,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,650 | $151,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 69 | $150,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,059 | $135,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 350 | $122,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 5,500 | $120,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 865 | $119,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 412 | $114,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 546 | $108,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 130 | $108,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 614 | $107,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,282 | $105,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,831 | $105,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,800 | $100,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,402 | $100,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 582 | $99,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 700 | $96,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,720 | $90,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,600 | $89,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,062 | $87,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 829 | $85,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,286 | $84,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,859 | $81,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 229 | $79,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,480 | $75,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 900 | $75,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 50 | $74,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 590 | $69,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,000 | $68,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 111 | $68,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 579 | $65,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 170 | $62,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,890 | $62,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,500 | $62,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,196 | $62,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 512 | $61,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 606 | $60,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 437 | $59,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,010 | $55,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 548 | $53,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 653 | $52,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,000 | $52,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 2,000 | $52,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 297 | $50,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 250 | $50,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,000 | $50,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 385 | $49,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 314 | $47,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,345 | $47,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 10,640 | $46,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 524 | $45,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,123 | $44,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 2,000 | $44,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 2,000 | $44,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,200 | $42,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 1,000 | $42,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 76 | $39,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 400 | $38,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,806 | $38,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 833 | $38,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 459 | $37,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 670 | $37,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 185 | $36,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 3,798 | $33,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 137 | $29,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 700 | $29,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,500 | $28,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 191 | $27,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 266 | $27,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 639 | $26,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 1,175 | $26,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 128 | $25,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 160 | $25,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 77 | $25,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 654 | $25,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 316 | $24,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 346 | $24,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,400 | $24,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 116 | $24,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,200 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 400 | $24,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 324 | $23,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 100 | $22,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 138 | $22,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 350 | $22,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 295 | $21,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 462 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 100 | $21,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 63 | $20,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 203 | $20,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 700 | $20,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 125 | $19,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 136 | $19,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 167 | $19,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 198 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 923 | $19,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 195 | $18,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,481 | $18,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 171 | $18,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 100 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 370 | $17,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 643 | $17,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 249 | $16,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 128 | $16,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 457 | $16,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 279 | $16,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 90 | $16,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 700 | $16,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 194 | $15,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 96 | $15,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 193 | $15,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27 | $15,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 55 | $14,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 100 | $14,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 123 | $13,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 65 | $13,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 400 | $13,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,500 | $13,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 600 | $12,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 24 | $12,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 45 | $12,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 491 | $12,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 132 | $12,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 147 | $12,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 295 | $12,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 115 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 116 | $12,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 600 | $12,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 179 | $11,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 102 | $11,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 500 | $11,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 38 | $11,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 21 | $10,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 58 | $10,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 41 | $10,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 100 | $10,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 64 | $10,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21 | $10,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 21 | $10,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 96 | $9,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 113 | $9,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 67 | $9,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 192 | $9,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 78 | $9,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 64 | $9,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 66 | $9,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 171 | $9,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 119 | $9,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 30 | $8,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 46 | $8,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 163 | $8,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 73 | $8,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 35 | $8,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 94 | $8,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 124 | $8,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 128 | $8,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 361 | $7,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 41 | $7,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 23 | $7,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 163 | $7,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 46 | $7,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 26 | $7,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17 | $7,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 100 | $7,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 60 | $6,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 80 | $6,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 38 | $6,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 40 | $6,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 229 | $6,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 75 | $6,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24 | $6,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 51 | $6,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 15 | $6,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 128 | $6,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 152 | $6,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,078 | $6,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 114 | $6,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 57 | $6,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 792 | $6,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 74 | $5,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18 | $5,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 16 | $5,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10 | $5,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 28 | $5,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11 | $5,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 74 | $5,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 512 | $5,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 22 | $5,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 63 | $5,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 37 | $5,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 85 | $5,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 35 | $5,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,418 | $5,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8 | $5,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 110 | $5,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 31 | $5,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 51 | $5,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15 | $5,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 62 | $5,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 59 | $5,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 68 | $5,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 27 | $4,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 21 | $4,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16 | $4,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 132 | $4,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 66 | $4,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 481 | $4,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 9 | $4,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11 | $4,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 50 | $4,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 51 | $4,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 46 | $4,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 43 | $4,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 48 | $4,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 117 | $4,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 22 | $4,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 28 | $4,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 114 | $4,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 16 | $4,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9 | $4,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 36 | $3,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7 | $3,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 48 | $3,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 36 | $3,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8 | $3,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 67 | $3,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12 | $3,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25 | $3,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 222 | $3,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 79 | $3,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13 | $3,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 26 | $3,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 41 | $3,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25 | $3,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 92 | $3,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13 | $3,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 60 | $3,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 31 | $3,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 20 | $3,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 21 | $3,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 196 | $3,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21 | $3,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 57 | $3,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 43 | $3,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 35 | $3,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 67 | $2,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16 | $2,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 39 | $2,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 39 | $2,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6 | $2,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6 | $2,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10 | $2,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 26 | $2,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 103 | $2,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 29 | $2,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 56 | $2,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 24 | $2,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 24 | $2,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13 | $2,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 25 | $2,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 24 | $2,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 250 | $2,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 65 | $2,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 99 | $2,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 35 | $2,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 69 | $2,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 93 | $2,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 94 | $2,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 23 | $2,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 21 | $2,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 21 | $1,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8 | $1,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12 | $1,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 35 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001777127-22-000003 | this filing | 2022-07-22 | acceptance time not in the bulk data set |