Enterprise Financial Services Corp

Enterprise Financial Services Corp as of Sept. 30, 2021

Portfolio Holdings for Enterprise Financial Services Corp

Enterprise Financial Services Corp holds 413 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 5.3 $41M 170k 241.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.0 $38M 259k 148.09
Enterprise Financial Services (EFSC) 3.8 $29M 648k 45.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.3 $26M 344k 74.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.2 $25M 245k 100.10
Ishares Tr Msci Eafe Etf (EFA) 3.0 $23M 294k 77.93
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.4 $19M 506k 36.52
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.1 $16M 301k 53.36
Us Bancorp Del Com New (USB) 2.0 $15M 255k 59.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $14M 35k 394.41
Ishares Tr Msci Emg Mkt Etf (EEM) 1.7 $13M 259k 50.22
Schwab Strategic Tr Us Tips Etf (SCHP) 1.7 $13M 203k 62.72
Apple (AAPL) 1.6 $13M 90k 141.51
Ishares Tr Core S&p500 Etf (IVV) 1.6 $13M 29k 432.13
Microsoft Corporation (MSFT) 1.6 $13M 44k 281.95
Pepsi (PEP) 1.6 $12M 83k 150.44
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $11M 98k 114.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $11M 280k 38.71
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 1.3 $10M 529k 19.48
Ishares Core Msci Emkt (IEMG) 1.2 $9.4M 152k 61.74
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.2 $9.3M 223k 41.52
Ishares Tr Core Intl Aggr (IAGG) 1.2 $9.0M 163k 55.02
JPMorgan Chase & Co. (JPM) 1.1 $8.4M 52k 163.69
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.1 $8.3M 180k 46.02
Alphabet Cap Stk Cl A (GOOGL) 1.0 $7.9M 3.0k 2673.76
Vanguard Index Fds Value Etf (VTV) 0.9 $7.1M 52k 135.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $7.0M 71k 98.37
Vanguard Index Fds Small Cp Etf (VB) 0.9 $6.7M 31k 218.68
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $6.4M 44k 145.28
Johnson & Johnson (JNJ) 0.8 $6.4M 39k 161.53
Target Corporation (TGT) 0.8 $6.4M 28k 228.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $6.2M 48k 128.00
Ishares Tr Russell 2000 Etf (IWM) 0.7 $5.8M 26k 218.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $5.7M 77k 73.97
Amazon (AMZN) 0.7 $5.4M 1.6k 3284.23
Pimco Etf Tr Active Bd Etf (BOND) 0.7 $5.1M 46k 110.55
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.6 $4.8M 40k 118.64
Mastercard Incorporated Cl A (MA) 0.6 $4.8M 14k 347.65
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.6 $4.7M 91k 51.89
Ecovyst (ECVT) 0.6 $4.7M 400k 11.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $4.6M 21k 222.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $4.5M 11.00 411363.64
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.6 $4.3M 162k 26.67
Facebook Cl A (META) 0.6 $4.3M 13k 339.36
Danaher Corporation (DHR) 0.5 $4.2M 14k 304.46
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $4.0M 10k 401.26
Truist Financial Corp equities (TFC) 0.5 $3.9M 66k 58.66
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $3.7M 15k 256.29
Ishares Tr National Mun Etf (MUB) 0.5 $3.7M 27k 136.36
Procter & Gamble Company (PG) 0.5 $3.7M 26k 139.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $3.6M 13k 274.06
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.5 $3.5M 19k 182.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $3.4M 20k 168.56
Abbvie (ABBV) 0.4 $3.4M 32k 107.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.4M 7.9k 430.00
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $3.3M 31k 109.31
Comcast Corp Cl A (CMCSA) 0.4 $3.2M 58k 55.92
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $3.1M 13k 236.79
Starbucks Corporation (SBUX) 0.4 $3.1M 28k 110.29
Pfizer (PFE) 0.4 $3.0M 70k 42.99
Yum! Brands (YUM) 0.4 $3.0M 24k 122.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.0M 11k 272.93
Verizon Communications (VZ) 0.4 $2.9M 54k 53.99
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $2.7M 9.4k 288.17
D.R. Horton (DHI) 0.3 $2.6M 31k 83.99
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $2.6M 34k 76.27
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.5M 8.6k 290.12
Lpl Financial Holdings (LPLA) 0.3 $2.5M 16k 156.78
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $2.4M 42k 56.95
Emerson Electric (EMR) 0.3 $2.4M 25k 94.23
Crown Castle Intl (CCI) 0.3 $2.4M 14k 173.33
Post Holdings Inc Common (POST) 0.3 $2.4M 21k 110.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $2.3M 37k 63.25
Boeing Company (BA) 0.3 $2.3M 11k 220.00
Northrop Grumman Corporation (NOC) 0.3 $2.3M 6.4k 360.23
United Rentals (URI) 0.3 $2.3M 6.6k 351.03
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.3M 31k 74.01
Regions Financial Corporation (RF) 0.3 $2.3M 107k 21.31
Eaton Corp SHS (ETN) 0.3 $2.2M 15k 149.34
Ishares Tr Core High Dv Etf (HDV) 0.3 $2.2M 23k 94.24
Chevron Corporation (CVX) 0.3 $2.2M 21k 101.51
Applied Materials (AMAT) 0.3 $2.1M 17k 128.68
Wal-Mart Stores (WMT) 0.3 $2.1M 15k 139.41
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $2.0M 6.9k 293.88
Marvell Technology (MRVL) 0.3 $2.0M 33k 60.31
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.0M 747.00 2663.83
McDonald's Corporation (MCD) 0.3 $2.0M 8.1k 241.24
Skyworks Solutions (SWKS) 0.3 $1.9M 12k 164.79
Bristol Myers Squibb (BMY) 0.2 $1.9M 33k 59.15
Automatic Data Processing (ADP) 0.2 $1.9M 9.5k 199.93
Exxon Mobil Corporation (XOM) 0.2 $1.9M 32k 58.98
Nextera Energy (NEE) 0.2 $1.9M 24k 78.53
Morgan Stanley Com New (MS) 0.2 $1.8M 19k 97.28
Ameriprise Financial (AMP) 0.2 $1.8M 6.9k 264.20
Walt Disney Company (DIS) 0.2 $1.7M 10k 169.24
Spdr Ser Tr S&p Biotech (XBI) 0.2 $1.7M 14k 125.70
At&t (T) 0.2 $1.7M 64k 27.00
Oracle Corporation (ORCL) 0.2 $1.7M 20k 87.14
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $1.7M 5.7k 298.20
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $1.7M 20k 85.33
United Parcel Service CL B (UPS) 0.2 $1.7M 9.1k 182.08
Merck & Co (MRK) 0.2 $1.6M 21k 75.65
Trimble Navigation (TRMB) 0.2 $1.5M 19k 82.27
General Mills (GIS) 0.2 $1.5M 25k 59.84
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $1.5M 69k 22.07
Medtronic SHS (MDT) 0.2 $1.5M 12k 125.39
Ametek (AME) 0.2 $1.5M 12k 124.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.5M 9.3k 156.61
Aon Shs Cl A (AON) 0.2 $1.5M 5.1k 285.85
Yum China Holdings (YUMC) 0.2 $1.5M 25k 58.12
Home Depot (HD) 0.2 $1.4M 4.4k 330.19
Centene Corporation (CNC) 0.2 $1.4M 22k 62.31
Nike CL B (NKE) 0.2 $1.4M 9.5k 145.33
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $1.3M 14k 95.95
BlackRock (BLK) 0.2 $1.3M 1.5k 838.48
Intel Corporation (INTC) 0.2 $1.3M 24k 53.23
Abbott Laboratories (ABT) 0.2 $1.3M 11k 118.67
Zimmer Holdings (ZBH) 0.2 $1.3M 8.7k 146.32
Life Storage Inc reit 0.2 $1.2M 11k 114.76
UnitedHealth (UNH) 0.2 $1.2M 3.1k 391.18
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $1.2M 22k 55.14
Clorox Company (CLX) 0.2 $1.2M 7.2k 165.65
Discover Financial Services (DFS) 0.2 $1.2M 9.7k 122.80
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.2M 3.6k 320.29
Bank of America Corporation (BAC) 0.1 $1.1M 27k 42.40
Raytheon Technologies Corp (RTX) 0.1 $1.1M 13k 86.11
Illinois Tool Works (ITW) 0.1 $1.1M 5.2k 207.50
Principal Financial (PFG) 0.1 $1.1M 17k 64.39
Lowe's Companies (LOW) 0.1 $1.1M 5.3k 202.60
Thermo Fisher Scientific (TMO) 0.1 $1.1M 1.9k 571.20
Cisco Systems (CSCO) 0.1 $1.1M 20k 53.33
Fidelity National Financial Fnf Group Com (FNF) 0.1 $1.0M 23k 45.34
Visa Com Cl A (V) 0.1 $1.0M 4.6k 222.92
Air Products & Chemicals (APD) 0.1 $967k 3.8k 256.03
Deere & Company (DE) 0.1 $954k 2.8k 334.97
Monster Beverage Corp (MNST) 0.1 $948k 11k 88.85
Union Pacific Corporation (UNP) 0.1 $947k 4.8k 196.72
General Electric Com New (GE) 0.1 $917k 8.9k 103.07
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $902k 9.3k 96.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $901k 2.5k 357.82
Church & Dwight (CHD) 0.1 $891k 11k 82.50
V.F. Corporation (VFC) 0.1 $888k 13k 67.00
Ameren Corporation (AEE) 0.1 $884k 11k 80.76
Thermo Fisher Sci Common Stock 0.1 $878k 1.5k 571.24
Coca-Cola Company (KO) 0.1 $872k 17k 52.53
Select Sector Spdr Tr Technology (XLK) 0.1 $869k 5.9k 147.06
Netflix (NFLX) 0.1 $868k 1.4k 611.40
International Business Machines (IBM) 0.1 $848k 6.1k 138.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $847k 8.2k 103.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $844k 11k 78.23
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $841k 11k 78.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $811k 9.5k 85.43
Fortinet (FTNT) 0.1 $807k 2.7k 294.74
Lockheed Martin Corporation (LMT) 0.1 $802k 2.3k 344.09
Gilead Sciences (GILD) 0.1 $788k 11k 69.87
Select Sector Spdr Tr Financial (XLF) 0.1 $782k 21k 37.86
SYSCO Corporation (SYY) 0.1 $776k 9.9k 78.46
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $730k 4.8k 153.59
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.1 $727k 15k 47.36
Zynga Cl A 0.1 $715k 95k 7.52
Eastman Chemical Company (EMN) 0.1 $711k 7.1k 100.72
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $706k 13k 54.57
3M Company (MMM) 0.1 $694k 4.0k 175.60
American Express Company (AXP) 0.1 $662k 3.9k 167.71
Cooper Cos Com New 0.1 $658k 1.6k 413.33
Philip Morris International (PM) 0.1 $647k 6.8k 94.77
CVS Caremark Corporation (CVS) 0.1 $634k 7.5k 84.97
Tesla Motors (TSLA) 0.1 $622k 801.00 776.86
Costco Wholesale Corporation (COST) 0.1 $612k 1.4k 449.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $581k 5.7k 101.79
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $575k 22k 26.52
Duke Energy Corp Com New (DUK) 0.1 $568k 5.8k 97.48
NVIDIA Corporation (NVDA) 0.1 $561k 2.7k 208.96
Texas Instruments Incorporated (TXN) 0.1 $556k 2.9k 191.93
Stifel Financial (SF) 0.1 $554k 8.2k 67.90
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $552k 8.8k 62.82
Carrier Global Corporation (CARR) 0.1 $545k 10k 52.23
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $544k 7.2k 76.03
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $544k 14k 37.84
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $543k 9.0k 60.65
American Tower Reit (AMT) 0.1 $542k 2.0k 265.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $534k 4.8k 111.31
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $520k 10k 50.53
Caterpillar (CAT) 0.1 $511k 2.7k 192.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $507k 3.8k 132.89
Kimberly-Clark Corporation (KMB) 0.1 $497k 3.8k 132.46
Norfolk Southern (NSC) 0.1 $487k 2.0k 239.19
Diageo Spon Adr New (DEO) 0.1 $484k 2.5k 192.91
Zoetis Cl A (ZTS) 0.1 $483k 2.5k 194.21
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $476k 10k 45.68
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $463k 8.2k 56.54
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $459k 4.2k 109.59
PPG Industries (PPG) 0.1 $455k 3.2k 143.06
Amgen (AMGN) 0.1 $449k 2.1k 212.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $449k 9.0k 50.08
Masco Corporation (MAS) 0.1 $444k 8.0k 55.58
Ishares Tr Esg Aware Msci (ESML) 0.1 $439k 11k 38.97
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $439k 12k 37.99
Xylem (XYL) 0.1 $434k 3.5k 123.61
Wells Fargo & Company (WFC) 0.1 $433k 9.3k 46.42
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $430k 11k 38.75
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $429k 832.00 515.70
Ishares Tr U.s. Tech Etf (IYW) 0.1 $429k 4.2k 101.27
Eli Lilly & Co. (LLY) 0.1 $427k 1.7k 250.00
Otis Worldwide Corp (OTIS) 0.1 $422k 5.2k 81.63
Loews Corporation (L) 0.1 $415k 7.7k 53.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $415k 1.6k 262.99
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $406k 13k 30.40
Paypal Holdings (PYPL) 0.1 $404k 1.6k 250.00
Booking Holdings (BKNG) 0.1 $393k 165.00 2379.75
Ishares Tr Blackrock Ultra (ICSH) 0.0 $379k 7.5k 50.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $377k 784.00 480.87
Ishares Tr Core Total Usd (IUSB) 0.0 $376k 7.1k 53.22
PNC Financial Services (PNC) 0.0 $371k 1.9k 195.68
Honeywell International (HON) 0.0 $370k 1.7k 212.28
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $370k 12k 30.48
Stryker Corporation (SYK) 0.0 $366k 1.4k 264.07
Broadcom (AVGO) 0.0 $362k 743.00 487.18
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $356k 2.5k 144.35
Linde SHS 0.0 $354k 1.2k 292.73
W.W. Grainger (GWW) 0.0 $351k 892.00 393.50
Advanced Micro Devices (AMD) 0.0 $349k 3.4k 103.19
Adobe Systems Incorporated (ADBE) 0.0 $345k 690.00 500.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $345k 5.7k 60.91
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $344k 2.2k 160.00
Trane Technologies SHS (TT) 0.0 $343k 2.0k 173.33
Amphenol Corp Cl A (APH) 0.0 $340k 4.6k 73.20
Charles River Laboratories (CRL) 0.0 $337k 814.00 413.33
Horizon Therapeutics Pub L SHS 0.0 $334k 3.0k 109.47
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.0 $331k 15k 21.76
salesforce (CRM) 0.0 $329k 1.2k 271.59
Lam Research Corporation (LRCX) 0.0 $328k 576.00 570.00
Exelon Corporation (EXC) 0.0 $327k 6.8k 48.33
Entegris (ENTG) 0.0 $323k 2.6k 125.74
Sun Communities (SUI) 0.0 $323k 1.7k 185.38
Ishares Tr Cohen Steer Reit (ICF) 0.0 $319k 4.9k 65.48
Monolithic Power Systems (MPWR) 0.0 $317k 654.00 485.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $316k 5.0k 63.81
Fifth Third Ban (FITB) 0.0 $315k 7.4k 42.61
Southwest Airlines (LUV) 0.0 $314k 6.1k 51.49
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $310k 5.7k 54.27
Waters Corporation (WAT) 0.0 $309k 865.00 357.23
West Pharmaceutical Services (WST) 0.0 $305k 718.00 425.19
Asml Holding N V N Y Registry Shs (ASML) 0.0 $304k 408.00 744.90
Keysight Technologies (KEYS) 0.0 $302k 1.8k 164.12
Select Sector Spdr Tr Communication (XLC) 0.0 $297k 3.7k 80.23
Novartis Sponsored Adr (NVS) 0.0 $294k 3.2k 90.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $294k 5.1k 57.69
Mccormick &co Com Non Vtg (MKC) 0.0 $292k 3.6k 81.20
Generac Holdings (GNRC) 0.0 $291k 712.00 408.33
Spdr Gold Tr Gold Shs (GLD) 0.0 $291k 1.8k 164.48
Fidelity National Information Services (FIS) 0.0 $285k 2.3k 121.95
Etsy (ETSY) 0.0 $284k 1.4k 207.69
Iqvia Holdings (IQV) 0.0 $283k 1.2k 239.62
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $283k 13k 22.08
Floor &decor Hldgs Cl A (FND) 0.0 $277k 2.3k 120.89
First Republic Bank/san F (FRCB) 0.0 $275k 1.4k 192.86
Williams-Sonoma (WSM) 0.0 $274k 1.5k 177.33
Copart (CPRT) 0.0 $273k 2.0k 138.50
Enterprise Products Partners (EPD) 0.0 $272k 15k 17.70
Raymond James Financial (RJF) 0.0 $266k 2.9k 92.28
Cintas Corporation (CTAS) 0.0 $263k 692.00 380.45
Cigna Corp (CI) 0.0 $258k 1.3k 202.19
Paycom Software (PAYC) 0.0 $257k 519.00 496.00
Pool Corporation (POOL) 0.0 $257k 590.00 434.78
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $249k 4.2k 59.97
Walgreen Boots Alliance (WBA) 0.0 $248k 5.2k 47.27
Dow (DOW) 0.0 $245k 4.2k 58.35
Altria (MO) 0.0 $245k 5.4k 45.45
SPS Commerce (SPSC) 0.0 $242k 1.5k 161.33
Marathon Petroleum Corp (MPC) 0.0 $240k 3.9k 62.00
Teledyne Technologies Incorporated (TDY) 0.0 $240k 558.00 430.48
ResMed (RMD) 0.0 $238k 902.00 263.75
Fiserv (FI) 0.0 $236k 2.2k 107.14
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $236k 3.9k 60.85
Square Cl A (SQ) 0.0 $236k 942.00 250.00
Steris Shs Usd (STE) 0.0 $233k 1.1k 204.55
AFLAC Incorporated (AFL) 0.0 $231k 4.4k 51.98
Mettler-Toledo International (MTD) 0.0 $231k 167.00 1380.00
Brooks Automation (AZTA) 0.0 $230k 2.3k 102.22
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $229k 4.1k 56.24
ConocoPhillips (COP) 0.0 $228k 3.4k 67.66
Diodes Incorporated (DIOD) 0.0 $226k 2.5k 90.40
Dominion Resources (D) 0.0 $225k 3.1k 73.09
Burlington Stores (BURL) 0.0 $224k 789.00 284.00
Colgate-Palmolive Company (CL) 0.0 $222k 2.9k 75.41
Waste Management (WM) 0.0 $222k 1.5k 149.29
Piper Jaffray Companies (PIPR) 0.0 $222k 1.6k 138.54
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $221k 6.8k 32.21
Southern Company (SO) 0.0 $220k 3.6k 61.54
T. Rowe Price (TROW) 0.0 $220k 1.1k 196.43
Mondelez Intl Cl A (MDLZ) 0.0 $220k 3.8k 57.83
Williams Companies (WMB) 0.0 $217k 8.3k 26.03
Ishares Msci Taiwan Etf (EWT) 0.0 $217k 3.5k 62.00
Asbury Automotive (ABG) 0.0 $216k 1.1k 196.36
Darden Restaurants (DRI) 0.0 $215k 1.4k 152.38
Goldman Sachs (GS) 0.0 $214k 565.00 379.17
Akamai Technologies (AKAM) 0.0 $214k 2.0k 104.57
IDEX Corporation (IEX) 0.0 $212k 1.0k 207.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $206k 6.2k 33.38
American Electric Power Company (AEP) 0.0 $204k 2.5k 81.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $203k 600.00 338.33
Qualcomm (QCOM) 0.0 $201k 1.6k 127.78
Ford Motor Company (F) 0.0 $195k 14k 13.70
Credit Suisse L Other 0.0 $122k 173.00 705.20
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $106k 21k 5.05
iShares Nasdaq Biotech Other (IBB) 0.0 $85k 525.00 161.90
General Electri Common Stock 0.0 $64k 625.00 102.40
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $47k 19k 2.43
iShares MBS Other (MBB) 0.0 $45k 413.00 108.96
Mge Energy Common Stock (MGEE) 0.0 $44k 600.00 73.33
Idacorp Common Stock (IDA) 0.0 $31k 300.00 103.33
Ambev Sa Sponsored Adr (ABEV) 0.0 $29k 11k 2.77
SPDR Pharmaceut Other (XPH) 0.0 $28k 600.00 46.67
Taro Pharmaceut Common Stock (TARO) 0.0 $26k 410.00 63.41
Google Class A Common Stock 0.0 $24k 9.00 2666.67
Novo-Nordisk A- Common Stock (NVO) 0.0 $19k 200.00 95.00
Lvmh Moet New A Common Stock (LVMUY) 0.0 $18k 128.00 140.62
Fedex Corporati Common Stock (FDX) 0.0 $16k 73.00 219.18
Eaton Vance Tax Mgd Buy Other (ETV) 0.0 $15k 947.00 15.84
Cigna Corp Common Stock 0.0 $15k 73.00 205.48
L' Oreal SA Common Stock (LRLCY) 0.0 $13k 160.00 81.25
Google Class C Common Stock 0.0 $13k 5.00 2600.00
Lukoil Oil Co S Common Stock 0.0 $12k 120.00 100.00
S A P Aktienges Common Stock (SAP) 0.0 $12k 90.00 133.33
PIMCO Enhanced Other (MINT) 0.0 $12k 115.00 104.35
Ubs Common Stock (UBS) 0.0 $11k 669.00 16.44
Tencent Holding Common Stock (TCEHY) 0.0 $11k 192.00 57.29
Siemens Aktieng Common Stock (SIEGY) 0.0 $11k 137.00 80.29
Schw Short Term Other (SCHO) 0.0 $11k 215.00 51.16
SPDR S&P Aerosp Other (XAR) 0.0 $11k 90.00 122.22
Astrazeneca Common Stock (AZN) 0.0 $9.0k 152.00 59.21
SPDR Floating R Other (FLRN) 0.0 $7.0k 220.00 31.82
SPDR Barclays Hy Bond Other 0.0 $7.0k 66.00 106.06
Bnp Paribas Common Stock (BNPQY) 0.0 $7.0k 232.00 30.17
Pimco 0-5 Yr Hi Other (HYS) 0.0 $6.0k 63.00 95.24
SPDR Regional B Other (KRE) 0.0 $5.0k 70.00 71.43
Anheuser Busch Common Stock (BUD) 0.0 $5.0k 81.00 61.73
Agnico-Eagle Mi Common Stock (AEM) 0.0 $5.0k 100.00 50.00
Mitsubishi Elec Common Stock (MIELY) 0.0 $5.0k 164.00 30.49
Alibaba Group H Common Stock (BABA) 0.0 $5.0k 35.00 142.86
Nestle S A Reg Common Stock (NSRGY) 0.0 $5.0k 38.00 131.58
HSBC Hldgs Common Stock (HSBC) 0.0 $5.0k 195.00 25.64
Sumitomo Mitsu Common Stock (SMFG) 0.0 $5.0k 693.00 7.21
Fulgent Genetics Common Stock (FLGT) 0.0 $4.0k 40.00 100.00
Bayer Common Stock (BAYRY) 0.0 $4.0k 284.00 14.08
WisdomTree Floa Other 0.0 $4.0k 154.00 25.97
Basf Se Common Stock (BASFY) 0.0 $3.0k 176.00 17.05
Intesa Sanpaolo Common Stock (ISNPY) 0.0 $3.0k 172.00 17.44
Vodafone Group Common Stock 0.0 $3.0k 187.00 16.04
Raytheon Compan Common Stock 0.0 $3.0k 40.00 75.00
Ventas Common Stock (VTR) 0.0 $3.0k 50.00 60.00
Axon Enterprise Common Stock (AXON) 0.0 $3.0k 15.00 200.00
Cloudflare Common Stock (NET) 0.0 $3.0k 25.00 120.00
Tractor Supply Comp Common Stock (TSCO) 0.0 $3.0k 13.00 230.77
Royal Dutch She Common Stock 0.0 $3.0k 61.00 49.18
Reckitt Benckis Common Stock (RBGLY) 0.0 $3.0k 185.00 16.22
Kayne Anderson Common Stock (KYN) 0.0 $2.0k 290.00 6.90
Axcelis Technologies Common Stock 0.0 $2.0k 39.00 51.28
Organon & Co Common Stock (OGN) 0.0 $2.0k 48.00 41.67
Blackline Common Stock 0.0 $2.0k 13.00 153.85
First Trust Smart Grid ETF Other (GRID) 0.0 $2.0k 22.00 90.91
Airbnb Common Stock (ABNB) 0.0 $2.0k 11.00 181.82
SVB Finanical Group Common Stock (SIVBQ) 0.0 $2.0k 3.00 666.67
Mercadolibre Common Stock (MELI) 0.0 $2.0k 1.00 2000.00
Rolls-Royce Holding Common Stock (RYCEY) 0.0 $2.0k 1.0k 2.00
Wayfair Common Stock (W) 0.0 $2.0k 8.00 250.00
Roku Common Stock (ROKU) 0.0 $2.0k 5.00 400.00
Alcon Common Stock (ALC) 0.0 $2.0k 20.00 100.00
CrowdStrike Large Cap Growth Common Stock (CRWD) 0.0 $2.0k 10.00 200.00
Fiverr International Common Stock (FVRR) 0.0 $2.0k 10.00 200.00
SoFi Technologies Common Stock 0.0 $2.0k 100.00 20.00
Schlumberger LT Common Stock (SLB) 0.0 $2.0k 59.00 33.90
Datadog Common Stock (DDOG) 0.0 $2.0k 15.00 133.33
Yaskawa Electri Common Stock (YASKY) 0.0 $2.0k 24.00 83.33
Glaxo Wellcome Common Stock 0.0 $2.0k 65.00 30.77
iShares Global Clean Energy Other (ICLN) 0.0 $2.0k 70.00 28.57
iShares Self Driving Other (IDRV) 0.0 $2.0k 42.00 47.62
Hawaiian Holdings Common Stock (HA) 0.0 $2.0k 102.00 19.61
Viatris Common Stock (VTRS) 0.0 $1.0k 58.00 17.24
TPI Composites Common Stock (TPIC) 0.0 $1.0k 23.00 43.48
General Motors Common Stock (GM) 0.0 $1.0k 18.00 55.56
Xpeng Common Stock (XPEV) 0.0 $1.0k 36.00 27.78
Eaton Vance Tax Mgd Global Buy Other (ETW) 0.0 $1.0k 76.00 13.16
Ganfeng Lithium Common Stock (GNENF) 0.0 $1.0k 76.00 13.16
Autodesk Common Stock (AVB) 0.0 $1.0k 5.00 200.00
On Semiconductor Common Stock (ON) 0.0 $1.0k 25.00 40.00
Infineon Tech Common Stock (IFNNY) 0.0 $1.0k 25.00 40.00
BYD Co Ltd Ord Common Stock (BYDDF) 0.0 $1.0k 40.00 25.00
Coupons Common Stock 0.0 $1.0k 5.00 200.00
Shopify Common Stock (SHOP) 0.0 $1.0k 1.00 1000.00
Teladoc Health Common Stock (TDOC) 0.0 $1.0k 5.00 200.00
ETF Managers Alternative Other 0.0 $1.0k 100.00 10.00
Trade Desk Common Stock (TTD) 0.0 $1.0k 20.00 50.00
Okta Common Stock (OKTA) 0.0 $1.0k 5.00 200.00
OrganiGram Holding Common Stock 0.0 $1.0k 500.00 2.00
Sunny Optical Tech Common Stock (SOTGY) 0.0 $1.0k 4.00 250.00
Pinterest Common Stock (PINS) 0.0 $1.0k 25.00 40.00
Lemonade Common Stock (LMND) 0.0 $1.0k 20.00 50.00
Zendesk Common Stock 0.0 $999.999600 12.00 83.33
Fastly Common Stock (FSLY) 0.0 $999.999500 17.00 58.82
Quantumscape Corp Common Stock (QS) 0.0 $999.999000 22.00 45.45
Fubotv Common Stock (FUBO) 0.0 $999.999000 30.00 33.33
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $999.996000 120.00 8.33
Fannie Mae Common Stock (FNMA) 0.0 $0 500.00 0.00
Freddie Mac Vot Common Stock (FMCC) 0.0 $0 500.00 0.00
Banco Santander Sa Common Stock (SAN) 0.0 $0 6.00 0.00
Schw Intm US Tr Other (SCHR) 0.0 $0 2.00 0.00
Pimco Dynamic I Other (PDI) 0.0 $0 10.00 0.00
Sigma Labs Common Stock 0.0 $0 1.00 0.00
Healthier Choices Manage Common Stock (HCMC) 0.0 $0 50k 0.00
Invesco Preferr Other (PGX) 0.0 $0 12.00 0.00
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $0 7.1k 0.00