Enterprise Financial Services Corp

Enterprise Financial Services Corp as of Dec. 31, 2021

Portfolio Holdings for Enterprise Financial Services Corp

Enterprise Financial Services Corp holds 375 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 6.9 $45M 171k 264.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.4 $41M 253k 163.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.3 $28M 343k 80.83
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.9 $25M 248k 102.40
Ishares Tr Msci Eafe Etf (EFA) 3.5 $23M 291k 78.68
Enterprise Financial Services (EFSC) 2.2 $15M 311k 47.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $15M 33k 436.57
Ishares Tr Core S&p500 Etf (IVV) 2.1 $14M 28k 476.99
Ishares Tr Msci Emg Mkt Etf (EEM) 2.1 $14M 276k 48.85
Pepsi (PEP) 2.0 $13M 74k 173.71
Advisors Inner Circle Fd Iii Gqg Prtn Instl (GQGIX) 1.7 $11M 641k 16.86
Apple (AAPL) 1.7 $11M 61k 177.57
Microsoft Corporation (MSFT) 1.5 $9.6M 29k 336.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $9.5M 244k 38.87
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.4 $9.3M 228k 40.93
Vanguard Index Fds Value Etf (VTV) 1.3 $8.6M 58k 147.11
Ishares Core Msci Emkt (IEMG) 1.3 $8.4M 140k 59.86
Dodge & Cox Fds Intl Stk Fd 1.2 $7.8M 165k 47.29
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $7.5M 70k 106.99
Europacific Growth American Fd F 3 (FEUPX) 1.1 $7.3M 113k 64.80
Investment Managers Ser Tr Wcm Fcs Gw Instl (WCMIX) 1.1 $6.9M 249k 27.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $6.7M 47k 140.89
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $6.6M 42k 156.64
Bny Mellon Strategic Fds Intrntnal Stck I (DISRX) 1.0 $6.2M 231k 26.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $6.0M 72k 83.66
Vanguard Index Fds Small Cp Etf (VB) 0.9 $5.9M 26k 226.03
Ishares Tr Russell 2000 Etf (IWM) 0.9 $5.7M 26k 222.47
Ariel Invt Tr Intl Eqty Inst 0.9 $5.7M 393k 14.49
Columbia Fds Ser Tr Large Index I (NINDX) 0.8 $5.3M 86k 61.79
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.8 $5.2M 39k 135.40
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.8 $5.2M 93k 56.20
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $5.0M 11.00 450700.00
Alphabet Cap Stk Cl A (GOOGL) 0.7 $4.7M 1.6k 2897.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $4.6M 26k 178.87
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $4.4M 9.7k 458.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $4.3M 14k 305.59
Dfa Invt Dimensions Group In Us Sml Cap (DFSTX) 0.7 $4.3M 92k 47.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $4.3M 18k 241.44
Vanguard Index Fds 500index Admir (VFIAX) 0.7 $4.3M 9.7k 439.89
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $4.1M 13k 308.79
Dodge & Cox Stk Fd Com mutual funds 0.6 $3.9M 16k 245.30
Johnson & Johnson (JNJ) 0.6 $3.9M 23k 171.08
JPMorgan Chase & Co. (JPM) 0.6 $3.8M 24k 158.36
Amazon (AMZN) 0.6 $3.8M 1.1k 3333.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.7M 7.7k 474.97
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.5 $3.6M 18k 197.66
Yum! Brands (YUM) 0.5 $3.4M 24k 138.87
Pfizer (PFE) 0.5 $3.3M 56k 59.04
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $3.1M 28k 114.51
Aim Intl Mut Fds Invesco Intnal Growth R6 (OIGIX) 0.5 $3.1M 68k 45.36
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $3.0M 9.4k 324.06
Mastercard Incorporated Cl A (MA) 0.5 $3.0M 8.2k 359.39
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.8M 8.6k 320.87
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $2.7M 33k 80.45
Meta Platforms Cl A (META) 0.4 $2.6M 7.8k 336.34
Us Bancorp Del Com New (USB) 0.4 $2.4M 43k 56.16
Ishares Tr Core High Dv Etf (HDV) 0.3 $2.3M 23k 101.01
Harding Loevner Fds Emgmkts Ptf Adv (HLEMX) 0.3 $2.3M 38k 59.49
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.2M 30k 74.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $2.2M 35k 63.58
Jpmorgan Tr I Hedged Equity I (JHEQX) 0.3 $2.2M 82k 26.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.2M 7.3k 299.03
Thermo Fisher Scientific (TMO) 0.3 $2.1M 3.2k 667.19
Nextera Energy (NEE) 0.3 $2.1M 23k 93.34
Procter & Gamble Company (PG) 0.3 $2.1M 13k 163.61
Abbvie (ABBV) 0.3 $2.1M 15k 135.42
Rowe T Price Blue Chip Growt Blue Chip Gw I (TBCIX) 0.3 $2.0M 11k 178.27
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $1.9M 6.4k 293.03
McDonald's Corporation (MCD) 0.3 $1.9M 7.0k 268.09
Danaher Corporation (DHR) 0.3 $1.9M 5.6k 328.99
Verizon Communications (VZ) 0.3 $1.8M 35k 51.97
Exxon Mobil Corporation (XOM) 0.3 $1.8M 30k 61.19
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.3 $1.8M 5.6k 320.40
Target Corporation (TGT) 0.3 $1.8M 7.8k 231.48
Harbor Fds Cap Appr Instl (HACAX) 0.3 $1.7M 17k 100.79
Starbucks Corporation (SBUX) 0.3 $1.7M 15k 116.95
Home Depot (HD) 0.3 $1.7M 4.0k 414.96
UnitedHealth (UNH) 0.2 $1.6M 3.1k 502.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.5M 9.1k 167.89
Aon Shs Cl A (AON) 0.2 $1.5M 5.1k 300.55
Parnassus Income Tr Core Eqty Fd In (PRILX) 0.2 $1.5M 24k 63.55
Merck & Co (MRK) 0.2 $1.5M 19k 76.64
At&t (T) 0.2 $1.5M 60k 24.59
Nike CL B (NKE) 0.2 $1.5M 8.8k 166.67
Chevron Corporation (CVX) 0.2 $1.5M 13k 117.35
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $1.4M 14k 106.22
Fundvantage Tr Polen Grw Inst (POLIX) 0.2 $1.4M 27k 54.51
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.4M 498.00 2892.63
Spdr Ser Tr S&p Biotech (XBI) 0.2 $1.4M 13k 111.96
Abbott Laboratories (ABT) 0.2 $1.4M 9.8k 140.75
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $1.3M 60k 22.19
Dfa Invt Dimensions Group In Emerging Mkts (DFEMX) 0.2 $1.3M 43k 31.56
Cohen & Steers Institutional Realty Shares (CSRIX) 0.2 $1.3M 22k 59.18
Yum China Holdings (YUMC) 0.2 $1.3M 25k 49.84
Blair William Fds Intl Grw Cl I (BIGIX) 0.2 $1.2M 32k 38.67
D.R. Horton (DHI) 0.2 $1.2M 11k 108.44
Emerson Electric (EMR) 0.2 $1.2M 13k 92.94
Illinois Tool Works (ITW) 0.2 $1.2M 4.9k 246.71
Cisco Systems (CSCO) 0.2 $1.2M 19k 63.38
Manager Directed Portfolios Hood Riv Small C (HRSMX) 0.2 $1.2M 18k 64.91
Morningstar Funds Trust Us Equity Fund (MSTQX) 0.2 $1.2M 90k 12.95
Wal-Mart Stores (WMT) 0.2 $1.2M 8.0k 144.64
Truist Financial Corp equities (TFC) 0.2 $1.2M 20k 58.55
Applied Materials (AMAT) 0.2 $1.2M 7.3k 157.30
Intel Corporation (INTC) 0.2 $1.1M 22k 51.50
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.1M 2.8k 414.37
Marvell Technology (MRVL) 0.2 $1.1M 13k 87.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.1M 2.8k 397.83
Union Pacific Corporation (UNP) 0.2 $1.1M 4.3k 252.01
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.0M 4.1k 254.66
Select Sector Spdr Tr Technology (XLK) 0.2 $1.0M 5.9k 173.87
Comcast Corp Cl A (CMCSA) 0.2 $1.0M 20k 50.33
Raytheon Technologies Corp (RTX) 0.2 $1.0M 12k 86.06
Lowe's Companies (LOW) 0.2 $1.0M 3.9k 258.47
Automatic Data Processing (ADP) 0.2 $999k 4.1k 246.67
Deere & Company (DE) 0.1 $977k 2.8k 342.93
Regions Financial Corporation (RF) 0.1 $969k 45k 21.79
Fortinet (FTNT) 0.1 $952k 2.6k 359.52
Delaware Group Equity Fds Iv Coverd Call Inst 0.1 $948k 68k 13.93
Amcap CL F 3 (FMACX) 0.1 $947k 21k 45.72
General Mills (GIS) 0.1 $940k 14k 67.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $925k 8.2k 112.98
Lpl Financial Holdings (LPLA) 0.1 $916k 5.7k 160.03
Visa Com Cl A (V) 0.1 $914k 4.2k 216.74
Post Holdings Inc Common (POST) 0.1 $884k 7.8k 112.72
Clorox Company (CLX) 0.1 $871k 5.0k 174.34
Church & Dwight (CHD) 0.1 $866k 8.4k 102.56
Vanguard Tax-managed Intl Dev Mkts Admr (VTMGX) 0.1 $859k 52k 16.43
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $858k 11k 79.48
Bristol Myers Squibb (BMY) 0.1 $855k 14k 62.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $838k 10k 82.99
Lockheed Martin Corporation (LMT) 0.1 $838k 2.4k 355.48
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.1 $838k 15k 54.57
Bank of America Corporation (BAC) 0.1 $824k 19k 44.49
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $816k 4.8k 171.68
Eaton Corp SHS (ETN) 0.1 $813k 4.7k 172.91
Ameren Corporation (AEE) 0.1 $807k 9.1k 88.97
Oracle Corporation (ORCL) 0.1 $794k 9.1k 87.26
Morningstar Funds Trust Internatnl Eq (MSTFX) 0.1 $787k 71k 11.03
United Rentals (URI) 0.1 $767k 2.3k 332.47
Select Sector Spdr Tr Financial (XLF) 0.1 $752k 19k 39.03
Tweedy Browne Global Value (TBGVX) 0.1 $741k 26k 29.10
Ameriprise Financial (AMP) 0.1 $713k 2.4k 301.74
Boeing Company (BA) 0.1 $711k 3.5k 201.26
Aim Invt Fds Invesco Invt STLPTH MLP R6 0.1 $707k 118k 5.97
Centene Corporation (CNC) 0.1 $685k 8.3k 82.43
NVIDIA Corporation (NVDA) 0.1 $679k 2.3k 294.19
Netflix (NFLX) 0.1 $661k 1.1k 602.38
Tesla Motors (TSLA) 0.1 $650k 615.00 1056.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $639k 5.3k 120.33
Ametek (AME) 0.1 $630k 4.3k 146.96
Costco Wholesale Corporation (COST) 0.1 $623k 1.1k 567.91
Coca-Cola Company (KO) 0.1 $614k 10k 59.17
Duke Energy Corp Com New (DUK) 0.1 $612k 5.8k 104.98
Zoetis Cl A (ZTS) 0.1 $612k 2.5k 244.21
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $595k 9.0k 66.46
Trimble Navigation (TRMB) 0.1 $593k 6.8k 87.21
Vanguard Index Fds Valu Index Adm (VVIAX) 0.1 $592k 10k 57.43
Rowe T Price Mid-cap Growth Fd Cl I (RPTIX) 0.1 $582k 5.0k 117.46
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $571k 8.7k 65.81
Northrop Grumman Corporation (NOC) 0.1 $570k 1.5k 387.23
Dfa Invt Dimensions Group In Intl R/e Secs (DFITX) 0.1 $569k 120k 4.74
Morningstar Funds Trust Uncon Allocatn 0.1 $567k 55k 10.32
SPDR Intermedia Other (SPIB) 0.1 $565k 16k 36.12
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $559k 7.0k 80.13
International Business Machines (IBM) 0.1 $559k 4.2k 133.67
PPG Industries (PPG) 0.1 $555k 3.2k 172.46
Vanguard Windsor Fds Windsor Ii Adm (VWNAX) 0.1 $549k 6.7k 81.81
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $548k 14k 38.88
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $544k 14k 39.27
Walt Disney Company (DIS) 0.1 $541k 3.5k 154.80
CVS Caremark Corporation (CVS) 0.1 $537k 5.2k 103.15
Vanguard MBS Other (VMBS) 0.1 $535k 10k 52.85
Dfa Invt Dimensions Group In Emer Mkt Smcap (DEMSX) 0.1 $531k 21k 24.94
3M Company (MMM) 0.1 $528k 3.0k 177.48
Carrier Global Corporation (CARR) 0.1 $523k 9.6k 54.20
Medtronic SHS (MDT) 0.1 $517k 5.0k 103.48
Broadcom (AVGO) 0.1 $508k 763.00 665.79
Columbia Fds Ser Tr Mid Cap Index I (NMPAX) 0.1 $500k 29k 17.07
General Electric Com New (GE) 0.1 $500k 5.3k 94.54
Schw US Tips Other (SCHP) 0.1 $497k 7.9k 62.87
Ishares Tr U.s. Tech Etf (IYW) 0.1 $486k 4.2k 114.73
Philip Morris International (PM) 0.1 $485k 5.1k 94.99
Eli Lilly & Co. (LLY) 0.1 $481k 1.7k 276.28
Griffin Instl Access Real Es Cl I (GRIFX) 0.1 $478k 16k 29.96
Kimberly-Clark Corporation (KMB) 0.1 $477k 3.3k 143.04
Enbridge (ENB) 0.1 $477k 12k 39.06
Fleming Cap Mut Fd Group Jp Morgan Mid L (FLMVX) 0.1 $472k 11k 41.57
United Parcel Service CL B (UPS) 0.1 $466k 2.2k 214.15
Texas Instruments Incorporated (TXN) 0.1 $466k 2.5k 188.28
Harding Loevner Fds Instinal Emmrkt (HLMEX) 0.1 $463k 19k 24.57
W.W. Grainger (GWW) 0.1 $462k 892.00 517.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $451k 1.6k 283.00
Loews Corporation (L) 0.1 $447k 7.7k 57.82
BlackRock 0.1 $446k 488.00 914.85
Ishares Tr Esg Aware Msci (ESML) 0.1 $440k 11k 40.31
Russell Invt Tax Mngd Lrg Fd (RETSX) 0.1 $437k 6.2k 70.51
Diageo Spon Adr New (DEO) 0.1 $430k 2.0k 220.17
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $426k 6.8k 62.82
Wells Fargo & Company (WFC) 0.1 $417k 8.7k 47.99
Cooper Cos Com New 0.1 $416k 993.00 418.93
Otis Worldwide Corp (OTIS) 0.1 $413k 4.7k 87.04
Booking Holdings (BKNG) 0.1 $405k 169.00 2396.45
Adobe Systems Incorporated (ADBE) 0.1 $400k 705.00 567.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $399k 770.00 518.18
Skyworks Solutions (SWKS) 0.1 $394k 2.5k 155.18
Exelon Corporation (EXC) 0.1 $393k 6.8k 57.72
Tencent Holdings Unspon Adr (TCEHY) 0.1 $389k 6.6k 58.59
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.1 $386k 2.5k 156.59
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $386k 8.1k 47.55
PNC Financial Services (PNC) 0.1 $385k 1.9k 200.63
Mairs & Pwr Fds Tr Co mutual 0.1 $384k 2.4k 162.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $382k 7.7k 49.48
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $378k 7.4k 51.03
Growth Fd Amer CL F2 SHS (GFFFX) 0.1 $373k 5.0k 73.99
Monster Beverage Corp (MNST) 0.1 $372k 3.9k 96.07
Stryker Corporation (SYK) 0.1 $371k 1.4k 267.68
Aim Sector Fds Invesco Secto Inv Comstock A (ACSTX) 0.1 $370k 13k 29.69
Aim Invt Fds Invesco Invt Steelpath Mlp Y (MLPTX) 0.1 $367k 62k 5.93
Ishares Tr Cohen Steer Reit (ICF) 0.1 $361k 4.7k 76.10
iShares Intl Other (IAGG) 0.1 $361k 6.6k 54.47
Xylem (XYL) 0.1 $360k 3.0k 119.84
Copart (CPRT) 0.1 $357k 2.4k 151.72
Iqvia Holdings (IQV) 0.1 $347k 1.2k 282.11
Fidelity National Information Services (FIS) 0.1 $340k 3.1k 109.32
American Beacon Fds Intl Eqt Instl 0.1 $340k 19k 18.07
Enterprise Products Partners (EPD) 0.1 $338k 15k 21.96
Air Products & Chemicals (APD) 0.1 $327k 1.1k 303.90
Morningstar Funds Trust Alternatves Fd 0.0 $323k 31k 10.38
Waters Corporation (WAT) 0.0 $322k 865.00 372.25
Amgen (AMGN) 0.0 $322k 1.4k 225.17
Asml Holding N V N Y Registry Shs (ASML) 0.0 $321k 403.00 796.53
Trane Technologies SHS (TT) 0.0 $314k 1.6k 201.80
Vanguard Index Fds Tot Stkidx Adm (VTSAX) 0.0 $310k 2.6k 117.60
Parnassus Income Tr Core Eqty Fd Inv (PRBLX) 0.0 $309k 4.9k 63.32
Morgan Stanley Com New (MS) 0.0 $305k 3.1k 97.99
Delaware Group Equity Fds Iv Premm Incm Adv 0.0 $301k 28k 10.65
Goldman Sachs Tr Ii Gqg Prtnr Inst (GSIMX) 0.0 $301k 15k 19.62
Fidelity Puritan Tr Low Price Stk (FLPSX) 0.0 $299k 5.6k 53.82
Qualcomm (QCOM) 0.0 $298k 1.6k 182.93
Cigna Corp (CI) 0.0 $297k 1.3k 229.81
Invesco High Yield Other (PHB) 0.0 $291k 15k 19.41
SPDR Senior Loa Other (SRLN) 0.0 $290k 6.3k 45.68
Caterpillar (CAT) 0.0 $286k 1.4k 207.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $284k 2.5k 115.92
Honeywell International (HON) 0.0 $282k 1.4k 208.33
Fidelity Contra (FCNTX) 0.0 $282k 15k 18.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $281k 3.9k 71.65
Lam Research Corporation 0.0 $280k 389.00 719.79
Select Sector Spdr Tr Communication (XLC) 0.0 $262k 3.4k 77.58
Southwest Airlines (LUV) 0.0 $261k 6.1k 42.79
Vanguard Index Fds Grw Index Adml (VIGAX) 0.0 $256k 1.6k 164.95
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $255k 8.6k 29.57
Roche Hldg Sponsored Adr (RHHBY) 0.0 $255k 4.9k 51.91
Dominion Resources (D) 0.0 $248k 3.2k 78.46
Altria (MO) 0.0 $246k 5.2k 47.34
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $243k 2.3k 104.52
Growth Fd Amer CL F-1 (GFAFX) 0.0 $241k 3.3k 73.75
Vanguard/wellingto.. (VWELX) 0.0 $238k 4.9k 48.52
Novartis Sponsored Adr (NVS) 0.0 $238k 2.7k 87.34
Ford Motor Company (F) 0.0 $237k 11k 20.80
Janus Invt Hendrson Forty T (JACTX) 0.0 $236k 4.5k 52.55
American Express Company (AXP) 0.0 $235k 1.4k 163.42
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $235k 3.4k 68.49
ConocoPhillips (COP) 0.0 $233k 3.2k 72.20
Ishares Msci Taiwan Etf (EWT) 0.0 $233k 3.5k 66.57
Bridgeway Fds Omni Smcp Valu 0.0 $231k 10k 22.41
Anthem (ELV) 0.0 $231k 498.00 463.86
Mondelez Intl Cl A (MDLZ) 0.0 $230k 3.5k 66.42
Dfa Invt Dimensions Group In Intl Core Eqty (DFIEX) 0.0 $228k 14k 16.13
salesforce (CRM) 0.0 $227k 894.00 253.66
Fifth Third Ban (FITB) 0.0 $225k 5.2k 43.60
American Mut Cl A (AMRMX) 0.0 $225k 4.2k 53.09
Williams Companies (WMB) 0.0 $225k 8.7k 25.98
American Centy Cap Portfolio S Cp Val Instl (ACVIX) 0.0 $223k 20k 11.12
Zynga Cl A 0.0 $220k 34k 6.40
AmerisourceBergen (COR) 0.0 $219k 1.6k 133.13
T. Rowe Price (TROW) 0.0 $218k 1.1k 196.57
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $218k 600.00 363.33
Dow (DOW) 0.0 $217k 3.8k 56.69
Wec Energy Group (WEC) 0.0 $217k 2.2k 97.14
Southern Company (SO) 0.0 $216k 3.2k 68.55
Blackstone Group Inc Com Cl A (BX) 0.0 $215k 1.7k 129.52
Nestle S A Sponsored Adr (NSRGY) 0.0 $215k 1.5k 139.70
Linde SHS 0.0 $214k 618.00 346.28
TJX Companies (TJX) 0.0 $210k 2.8k 76.09
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $210k 1.5k 139.07
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $209k 743.00 281.29
FedEx Corporation (FDX) 0.0 $209k 810.00 258.02
Advanced Micro Devices (AMD) 0.0 $208k 1.4k 144.24
Growth Fd Amer CL F 3 (GAFFX) 0.0 $206k 2.8k 74.42
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $202k 6.2k 32.73
Waste Management (WM) 0.0 $202k 1.2k 166.53
Brandes Invt Tr Emrgn Mkt Val I 0.0 $197k 23k 8.55
Lazard Fds Emgmk Eqpt Instl (LZEMX) 0.0 $193k 11k 18.15
Investment Managers Ser Tr Wcm Femk Instl (WCMEX) 0.0 $188k 10k 18.63
Invesco Emerg Mkts Other (PCY) 0.0 $167k 6.4k 26.27
Lazard Fds Intl Str Eq In 0.0 $164k 10k 16.35
Wasatch Fds Tr Small Cap Val (WMCVX) 0.0 $121k 12k 10.52
Federated Hermes Equity Fds Fh Kaufmann A (KAUAX) 0.0 $98k 15k 6.71
Wasatch Fds Tr Emrg Mkts Scap 0.0 $92k 22k 4.20
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $87k 34k 2.54
General Electri Common Stock 0.0 $59k 625.00 94.40
Ambev Sa Sponsored Adr (ABEV) 0.0 $35k 12k 2.83
iShares ESG Agg Bond Other (EAGG) 0.0 $22k 401.00 54.86
Taro Pharmaceut Common Stock (TARO) 0.0 $21k 410.00 51.22
Rivian Automotive Common Stock (RIVN) 0.0 $10k 100.00 100.00
Schw Short Term Other (SCHO) 0.0 $10k 204.00 49.02
SPDR Barclays Hy Bond Other 0.0 $7.0k 66.00 106.06
SPDR Floating R Other (FLRN) 0.0 $5.0k 176.00 28.41
Agnico-Eagle Mi Common Stock (AEM) 0.0 $5.0k 100.00 50.00
SPDR Regional B Other (KRE) 0.0 $5.0k 64.00 78.12
Schw US Aggrega Other (SCHZ) 0.0 $4.0k 67.00 59.70
Barrick Gold Corp Common Stock (GOLD) 0.0 $4.0k 200.00 20.00
Fulgent Genetics Common Stock (FLGT) 0.0 $4.0k 40.00 100.00
Kirkland Lake Gold Common Stock 0.0 $4.0k 100.00 40.00
Cloudflare Common Stock (NET) 0.0 $3.0k 25.00 120.00
Datadog Common Stock (DDOG) 0.0 $3.0k 15.00 200.00
Digital World Acquisition Common Stock (DJT) 0.0 $3.0k 50.00 60.00
Tractor Supply Comp Common Stock (TSCO) 0.0 $3.0k 13.00 230.77
WisdomTree Floa Other 0.0 $3.0k 123.00 24.39
Invesco Global Bond Other (PGHY) 0.0 $2.0k 93.00 21.51
Xpeng Common Stock (XPEV) 0.0 $2.0k 36.00 55.56
Vanguard Total Intl Bond Other (BNDX) 0.0 $2.0k 28.00 71.43
SPDR S&P Aerosp Other (XAR) 0.0 $2.0k 17.00 117.65
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
On Semiconductor Common Stock (ON) 0.0 $2.0k 25.00 80.00
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
Etsy Common Stock (ETSY) 0.0 $2.0k 10.00 200.00
Trade Desk Common Stock (TTD) 0.0 $2.0k 20.00 100.00
CrowdStrike Large Cap Growth Common Stock (CRWD) 0.0 $2.0k 10.00 200.00
Vaneck Digital Assets Other (DAPP) 0.0 $2.0k 100.00 20.00
SoFi Technologies Common Stock 0.0 $2.0k 100.00 20.00
Pimco 0-5 Yr Hi Other (HYS) 0.0 $2.0k 23.00 86.96
Axon Enterprise Common Stock (AXON) 0.0 $2.0k 15.00 133.33
iShares Self Driving Other (IDRV) 0.0 $2.0k 42.00 47.62
Hawaiian Holdings Common Stock 0.0 $2.0k 102.00 19.61
General Motors Common Stock (GM) 0.0 $1.0k 18.00 55.56
Ganfeng Lithium Common Stock (GNENF) 0.0 $1.0k 76.00 13.16
Organon & Co Common Stock (OGN) 0.0 $1.0k 28.00 35.71
Blackline Common Stock 0.0 $1.0k 13.00 76.92
Autodesk Common Stock (AVB) 0.0 $1.0k 5.00 200.00
Mercadolibre Common Stock (MELI) 0.0 $1.0k 1.00 1000.00
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
ETF Managers Alternative Other 0.0 $1.0k 100.00 10.00
Okta Common Stock (OKTA) 0.0 $1.0k 5.00 200.00
Roku Common Stock (ROKU) 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
Fiverr International Common Stock (FVRR) 0.0 $1.0k 10.00 100.00
Lemonade Common Stock (LMND) 0.0 $1.0k 20.00 50.00
Square Common Stock (XYZ) 0.0 $999.999700 7.00 142.86
Zendesk Common Stock 0.0 $999.999600 12.00 83.33
Eaton Vance Tax Mgd Buy Other (ETV) 0.0 $999.999000 77.00 12.99
iShares Global Clean Energy Other (ICLN) 0.0 $999.999000 70.00 14.29
Eaton Vance Tax Mgd Global Buy Other (ETW) 0.0 $999.999000 78.00 12.82
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
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
Teladoc Health Common Stock (TDOC) 0.0 $0 5.00 0.00
TPI Composites Common Stock (TPICQ) 0.0 $0 23.00 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
Quantumscape Corp Common Stock (QS) 0.0 $0 22.00 0.00
Fubotv Common Stock (FUBO) 0.0 $0 30.00 0.00