Enterprise Trust & Investment

Enterprise Trust & Investment as of June 30, 2022

Portfolio Holdings for Enterprise Trust & Investment

Enterprise Trust & Investment holds 359 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P 500 ETF Trust Tr Unit (SPY) 10.3 $25M 66k 377.25
Microsoft Corporation (MSFT) 6.9 $17M 64k 256.82
Apple (AAPL) 5.7 $14M 101k 136.72
NVIDIA Corporation (NVDA) 5.3 $13M 83k 151.59
Vanguard Real Estate ETF Real Estate Etf (VNQ) 3.4 $8.0M 88k 91.11
Vaneck Gold Miners ETF Gold Miners Etf (GDX) 3.3 $7.8M 287k 27.38
Intuitive Surgical Com New (ISRG) 2.5 $6.1M 30k 200.72
Amgen (AMGN) 2.4 $5.6M 23k 243.31
Vanguard Materials Index Fund ETF Materials Etf (VAW) 2.3 $5.5M 34k 160.22
Verizon Communications (VZ) 2.1 $4.9M 97k 50.75
Johnson & Johnson (JNJ) 2.0 $4.8M 27k 177.53
Micron Technology (MU) 2.0 $4.8M 87k 55.28
Healthcare Select Sector SPDR Sbi Healthcare (XLV) 2.0 $4.8M 37k 128.24
Chevron Corporation (CVX) 1.8 $4.4M 31k 144.78
Pfizer (PFE) 1.8 $4.4M 83k 52.43
Vertex Pharmaceuticals Incorporated (VRTX) 1.7 $4.2M 15k 281.81
Lockheed Martin Corporation (LMT) 1.7 $4.0M 9.4k 429.99
Energy Sector SPDR TR Energy (XLE) 1.7 $4.0M 56k 71.51
Allstate Corporation (ALL) 1.6 $3.8M 30k 126.72
Intel Corporation (INTC) 1.4 $3.4M 91k 37.41
Procter & Gamble Company (PG) 1.4 $3.3M 23k 143.77
3M Company (MMM) 1.3 $3.0M 24k 129.40
Merck & Co (MRK) 1.2 $2.9M 32k 91.17
Walt Disney Company (DIS) 1.1 $2.7M 29k 94.39
Walgreen Boots Alliance (WBA) 1.1 $2.7M 72k 37.90
Target Corporation (TGT) 1.1 $2.7M 19k 141.22
Invesco QQQ Trust ETF Unit Ser 1 (QQQ) 1.1 $2.6M 9.2k 280.33
General Dynamics Corporation (GD) 1.0 $2.5M 11k 221.23
Cisco Systems (CSCO) 1.0 $2.4M 56k 42.64
Wal-Mart Stores (WMT) 1.0 $2.3M 19k 121.56
SVB Financial (SIVBQ) 0.9 $2.2M 5.7k 395.00
Comerica Incorporated (CMA) 0.9 $2.2M 30k 73.39
Financial Select Sector SPDR ETF Financial (XLF) 0.8 $1.9M 62k 31.45
At&t (T) 0.8 $1.9M 92k 20.96
Exxon Mobil Corporation (XOM) 0.8 $1.9M 22k 85.63
Bunge 0.8 $1.9M 21k 90.67
Pepsi (PEP) 0.8 $1.8M 11k 166.67
Schlumberger Com Stk (SLB) 0.7 $1.8M 50k 35.76
Encana Corporation (OVV) 0.7 $1.8M 40k 44.20
Philip Morris International (PM) 0.7 $1.7M 17k 98.74
Teradyne (TER) 0.7 $1.7M 19k 89.53
International Paper Company (IP) 0.7 $1.7M 40k 41.84
Synaptics, Incorporated (SYNA) 0.7 $1.6M 14k 118.05
Federated Hermes CL B (FHI) 0.7 $1.6M 51k 31.79
Microchip Technology (MCHP) 0.7 $1.6M 27k 58.07
Zimmer Holdings (ZBH) 0.6 $1.5M 15k 105.05
Wells Fargo & Company (WFC) 0.6 $1.5M 39k 39.17
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.6 $1.5M 37k 40.79
Servicenow (NOW) 0.6 $1.5M 3.1k 475.46
Corning Incorporated (GLW) 0.6 $1.4M 45k 31.51
Home Depot (HD) 0.6 $1.4M 5.0k 274.28
Bank of New York Mellon Corporation (BK) 0.6 $1.4M 33k 41.70
Meta Platforms Cl A (META) 0.6 $1.3M 8.2k 161.25
Broadridge Financial Solutions (BR) 0.5 $1.2M 8.7k 142.53
Gilead Sciences (GILD) 0.5 $1.2M 20k 61.82
Rio Tinto Sponsored Adr (RIO) 0.5 $1.2M 20k 60.99
Vanguard Global Ex-US Real Estate Glb Ex Us Etf (VNQI) 0.5 $1.2M 27k 44.26
Archer Daniels Midland Company (ADM) 0.5 $1.2M 15k 77.63
Becton, Dickinson and (BDX) 0.5 $1.1M 4.5k 246.42
International Business Machines (IBM) 0.5 $1.1M 7.7k 141.18
Altria (MO) 0.4 $934k 22k 41.79
Heritage Commerce (HTBK) 0.4 $931k 87k 10.69
Alcoa (AA) 0.3 $830k 18k 45.60
State Street Corporation (STT) 0.3 $740k 12k 61.67
Apa Corporation (APA) 0.3 $698k 20k 34.90
Amazon (AMZN) 0.3 $652k 6.1k 106.19
Bank of America Corporation (BAC) 0.2 $569k 18k 31.14
Verisign (VRSN) 0.2 $535k 3.2k 167.19
SJW (SJW) 0.2 $524k 8.4k 62.38
Paypal Holdings (PYPL) 0.2 $491k 7.0k 69.84
BP Amoco P L C Sponsored Adr (BP) 0.1 $358k 13k 28.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $307k 1.1k 272.89
Ameren Corporation (AEE) 0.1 $304k 3.4k 90.34
Brookfield Asset Management INC CLASS A CORP COMMON Cl A Ltd Vt Sh 0.1 $300k 6.8k 44.44
Honeywell International (HON) 0.1 $291k 1.7k 173.84
General Electric Com New (GE) 0.1 $288k 4.5k 63.65
ConocoPhillips (COP) 0.1 $254k 2.8k 89.88
Hewlett Packard Enterprise (HPE) 0.1 $252k 19k 13.26
S&p Global (SPGI) 0.1 $243k 721.00 337.03
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.1 $215k 1.6k 134.46
Agilent Technologies Inc C ommon (A) 0.1 $206k 1.7k 119.01
Ishares Core Msci Eafe ETF Core Msci Eafe (IEFA) 0.1 $206k 3.5k 58.86
Vanguard Total Bond Market Index Fund ETF Total Bnd Mrkt (BND) 0.1 $179k 2.4k 75.15
Airbnb Com Cl A (ABNB) 0.1 $169k 1.9k 88.95
Automatic Data Processing (ADP) 0.1 $168k 800.00 210.00
Fidelity National Information Services (FIS) 0.1 $151k 1.7k 91.52
Alphabet INC CLASS A CORP Cap Stk Cl A (GOOGL) 0.1 $150k 69.00 2173.91
Warner Bros Discovery Com Ser A (WBD) 0.1 $135k 10k 13.42
Ishares Semiconductor ETF Ishares Semicdtr (SOXX) 0.1 $122k 350.00 348.57
Fireeye 0.1 $120k 5.5k 21.82
Keysight Technologies (KEYS) 0.0 $119k 865.00 137.57
Accenture PLC F Shs Class A (ACN) 0.0 $114k 412.00 276.70
Visa Com Cl A (V) 0.0 $108k 546.00 197.80
Alleghany Corporation 0.0 $108k 130.00 830.77
Netflix (NFLX) 0.0 $107k 614.00 174.27
Fidelity Natl Finl Inc New Fnf Group Fnf Group Com (FNF) 0.0 $105k 2.8k 37.09
Phillips 66 (PSX) 0.0 $105k 1.3k 81.90
Oneok (OKE) 0.0 $100k 1.8k 55.56
Seagate Technologies Holdings Ord Shs (STX) 0.0 $100k 1.4k 71.33
Ishares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $99k 582.00 170.10
Boeing Company (BA) 0.0 $96k 700.00 137.14
Shell Spon Ads (SHEL) 0.0 $90k 1.7k 52.33
California Water Service (CWT) 0.0 $89k 1.6k 55.62
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $87k 1.1k 81.92
Nike Inc Cl B CL B (NKE) 0.0 $85k 829.00 102.53
Black Knight 0.0 $84k 1.3k 65.32
GSK Sponsored Adr 0.0 $81k 1.9k 43.57
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.0 $79k 229.00 344.98
Ishares 1-5 Year Investment Grade Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 0.0 $75k 1.5k 50.68
Ishares Core S&P US Growth ETF Core S&p Us Gwt (IUSG) 0.0 $75k 900.00 83.33
Texas Pacific Land Corp (TPL) 0.0 $74k 50.00 1480.00
Ishares Biotechnology ETF Ishares Biotech (IBB) 0.0 $69k 590.00 116.95
Realty Income (O) 0.0 $68k 1.0k 68.00
BlackRock (BLK) 0.0 $68k 111.00 612.61
JPMorgan Chase & Co. (JPM) 0.0 $65k 579.00 112.26
Dow (DOW) 0.0 $62k 1.2k 51.84
Adobe Systems Incorporated (ADBE) 0.0 $62k 170.00 364.71
Vanguard Emerging Markets Stock Index Fund Ftse ETF Ftse Emr Mkt Etf (VWO) 0.0 $62k 1.5k 41.33
Ishares PFD and Income ETF Pfd And Incm Sec (PFF) 0.0 $62k 1.9k 32.80
International Flavors & Fragrances (IFF) 0.0 $61k 512.00 119.14
Pimco Enhanced Short Maturity Enhan Shrt Ma Ac (MINT) 0.0 $60k 606.00 99.01
Kimberly-Clark Corporation (KMB) 0.0 $59k 437.00 135.01
Corteva (CTVA) 0.0 $55k 1.0k 54.46
ETF Ishares MBS Mbs Etf (MBB) 0.0 $53k 548.00 96.72
Colgate-Palmolive Company (CL) 0.0 $52k 653.00 79.63
Ringcentral Cl A (RNG) 0.0 $52k 1.0k 52.00
RLJ Lodging Trust Conv Pfd $1.95 Cum Conv Pfd A (RLJ.PA) 0.0 $52k 2.0k 26.00
SPDR Gold Trust Gold Shs (GLD) 0.0 $50k 297.00 168.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $50k 5.0k 10.00
WD-40 Company (WDFC) 0.0 $50k 250.00 200.00
DTE Energy Company (DTE) 0.0 $49k 385.00 127.27
Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $47k 314.00 149.68
Barclays Bank Ipath Bloom Commodity Etn Djubs Cmdt Etn36 (DJP) 0.0 $47k 1.3k 34.94
Vaneck Digital Transformation ETF Digi Transfrm (DAPP) 0.0 $46k 11k 4.32
Ishares JP Morgan Usd Emerging Markets Bond ETF Mts Jpmorgan Usd Emg (EMB) 0.0 $45k 524.00 85.88
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $44k 1.1k 39.18
Invesco Exchange TRD SLF Index ETF Bulshs 2025 Hy (BSJP) 0.0 $44k 2.0k 22.00
Invesco Bulletshares 2026 High Yield ETF Invsco Blsh 26 (BSJQ) 0.0 $44k 2.0k 22.00
Goldman Sachs Access High Yield Corporate Bond ETF Access Hig Yld (GHYB) 0.0 $42k 1.0k 42.00
iShares Tr Broad High Yield Corporate ETF Broad Usd High (USHY) 0.0 $42k 1.2k 35.00
UnitedHealth (UNH) 0.0 $39k 76.00 513.16
iShares MSCI Australia ETF Msci Aust Etf (EWA) 0.0 $38k 1.8k 21.04
iShares S&P Mid Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.0 $38k 400.00 95.00
Avangrid (AGR) 0.0 $38k 833.00 45.62
Dupont De Nemours (DD) 0.0 $37k 670.00 55.22
Vanguard Intermediate Term Corporate Bond ETF Int-term Corp (VCIT) 0.0 $37k 459.00 80.61
Vanguard Small-cap Growth Index Fund Small Cap Etf Sml Cp Grw Etf (VBK) 0.0 $36k 185.00 194.59
Nuveen Caliifornia Muni Value Fund Com Stk (NCA) 0.0 $33k 3.8k 8.69
Amplify Online Retail ETF Onlin Retl Etf (IBUY) 0.0 $29k 700.00 41.43
Union Pacific Corporation (UNP) 0.0 $29k 137.00 211.68
Ishares Silver Trust ETF Ishares (SLV) 0.0 $28k 1.5k 18.67
Vanguard High Dividend ETF High Div Yld (VYM) 0.0 $27k 266.00 101.50
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.0 $27k 191.00 141.36
Invesco BulletShares 2024 High Yield Corporate Bond ETF Bulshs 2024 Hy (BSJO) 0.0 $26k 1.2k 22.13
Ishares Trust 0-5 Yr High Yield 0-5yr Hi Yl Cp (SHYG) 0.0 $26k 639.00 40.69
Brookfield Infrastructure Partners Lp Infrastructur Partner Unt Lp Int Unit (BIP) 0.0 $25k 654.00 38.23
Texas Instruments Incorporated (TXN) 0.0 $25k 160.00 156.25
Chubb (CB) 0.0 $25k 128.00 195.31
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.0 $25k 77.00 324.68
Manulife Finl Corp (MFC) 0.0 $24k 1.4k 17.14
Xcel Energy (XEL) 0.0 $24k 346.00 69.36
Starbucks Corporation (SBUX) 0.0 $24k 316.00 75.95
Motorola Solutions Com New (MSI) 0.0 $24k 116.00 206.90
iShares Cohen and Steers REIT ETF Cohen Steer Reit (ICF) 0.0 $24k 400.00 60.00
Blackrock Science And Technology Trust Ii Tech Nav Cf Shs Ben Int (BSTZ) 0.0 $24k 1.2k 20.00
Western Alliance Bancorporation (WAL) 0.0 $23k 324.00 70.99
PNC Financial Services (PNC) 0.0 $22k 138.00 159.42
Ishares Trust Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $22k 100.00 220.00
Block Cl A (SQ) 0.0 $22k 350.00 62.86
Ishares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.0 $21k 100.00 210.00
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.0 $21k 295.00 71.19
US Bancorp Del Com New (USB) 0.0 $21k 462.00 45.45
Raytheon Technologies Corp (RTX) 0.0 $20k 203.00 98.52
Mastercard Inc Cl A Cl A (MA) 0.0 $20k 63.00 317.46
Freeport-McMoran Copper & Gold CL B (FCX) 0.0 $20k 700.00 28.57
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $19k 167.00 113.77
American Express Company (AXP) 0.0 $19k 136.00 139.71
American Electric Power Company (AEP) 0.0 $19k 198.00 95.96
Abbvie (ABBV) 0.0 $19k 125.00 152.00
Invesco Exchange Traded Fd Zacks Multi-Asset Income ETF Zacks Mult Ast (CVY) 0.0 $19k 923.00 20.59
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $18k 1.5k 12.15
Royal Gold (RGLD) 0.0 $18k 171.00 105.26
Medtronic SHS (MDT) 0.0 $18k 195.00 92.31
Abb Sponsored Adr (ABBNY) 0.0 $17k 643.00 26.44
Lowe's Companies (LOW) 0.0 $17k 100.00 170.00
Invesco Wilderhill Clean Energy ETF Wilderhil Clan (PBW) 0.0 $17k 370.00 45.95
TJX Companies (TJX) 0.0 $16k 279.00 57.35
United Parcel Service Cl B CL B (UPS) 0.0 $16k 90.00 177.78
Eaton Corporation SHS (ETN) 0.0 $16k 128.00 125.00
Charles Schwab Corporation (SCHW) 0.0 $16k 249.00 64.26
Ishares Gold Trust ETF Ishares New (IAU) 0.0 $16k 457.00 35.01
Old Republic International Corporation (ORI) 0.0 $16k 700.00 22.86
Bristol Myers Squibb (BMY) 0.0 $15k 194.00 77.32
Thermo Fisher Scientific (TMO) 0.0 $15k 27.00 555.56
Marsh & McLennan Companies (MMC) 0.0 $15k 96.00 156.25
Nextera Energy (NEE) 0.0 $15k 193.00 77.72
McDonald's Corporation (MCD) 0.0 $14k 55.00 254.55
Snowflake Cl A (SNOW) 0.0 $14k 100.00 140.00
Extreme Networks (EXTR) 0.0 $13k 1.5k 8.67
Abbott Laboratories (ABT) 0.0 $13k 123.00 105.69
Cme (CME) 0.0 $13k 65.00 200.00
Weyerhaeuser Company Com New (WY) 0.0 $13k 400.00 32.50
Enbridge (ENB) 0.0 $12k 295.00 40.68
SYSCO Corporation (SYY) 0.0 $12k 147.00 81.63
Ishares Barclays 7-10 Year Treasury Bond Fund Trsury ETF 7-10 Yr Trsy Bd (IEF) 0.0 $12k 116.00 103.45
Cigna Corp (CI) 0.0 $12k 45.00 266.67
Vanguard World Funds Vanguard Telecommunicationsvcs Etf Comm Srvc Etf (VOX) 0.0 $12k 132.00 90.91
America Movil SAB Spon Adr L Shs 0.0 $12k 600.00 20.00
Cannae Holdings (CNNE) 0.0 $12k 600.00 20.00
Broadcom (AVGO) 0.0 $12k 24.00 500.00
Wec Energy Group (WEC) 0.0 $12k 115.00 104.35
iShares U.S. Treasury Bond ETF Us Treas Bd Etf (GOVT) 0.0 $12k 491.00 24.44
Linde SHS 0.0 $11k 38.00 289.47
Nortonlifelock (GEN) 0.0 $11k 500.00 22.00
Mondelez International Cl A (MDLZ) 0.0 $11k 179.00 61.45
Global Payments (GPN) 0.0 $11k 102.00 107.84
Northrop Grumman Corporation (NOC) 0.0 $10k 21.00 476.19
Humana (HUM) 0.0 $10k 21.00 476.19
Anthem (ELV) 0.0 $10k 21.00 476.19
Zoetis Cl A (ZTS) 0.0 $10k 58.00 172.41
Sempra Energy (SRE) 0.0 $10k 64.00 156.25
Garmin SHS (GRMN) 0.0 $10k 100.00 100.00
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $10k 41.00 243.90
Autoliv (ALV) 0.0 $9.0k 119.00 75.63
Total Sponsored Ads (TTE) 0.0 $9.0k 171.00 52.63
Trane Technologies SHS (TT) 0.0 $9.0k 67.00 134.33
Fiserv (FI) 0.0 $9.0k 96.00 93.75
Nxp Semiconductors N V (NXPI) 0.0 $9.0k 64.00 140.62
DT Midstream Common Stock (DTM) 0.0 $9.0k 192.00 46.88
EOG Resources (EOG) 0.0 $9.0k 78.00 115.38
Morgan Stanley CORP COMMON Com New (MS) 0.0 $9.0k 113.00 79.65
Consumer Discretionary Select Sector SPDR Sbi Cons Discr (XLY) 0.0 $9.0k 66.00 136.36
Kkr & Co (KKR) 0.0 $8.0k 163.00 49.08
Sony Group Corp ADR Rep Sponsored Adr (SONY) 0.0 $8.0k 94.00 85.11
Danaher Corporation (DHR) 0.0 $8.0k 30.00 266.67
Baxter International (BAX) 0.0 $8.0k 128.00 62.50
L3harris Technologies (LHX) 0.0 $8.0k 35.00 228.57
Illinois Tool Works (ITW) 0.0 $8.0k 46.00 173.91
Progressive Corporation (PGR) 0.0 $8.0k 73.00 109.59
Principal Financial (PFG) 0.0 $8.0k 124.00 64.52
Uber Technologies (UBER) 0.0 $7.0k 361.00 19.39
Arch Capital Group Ord (ACGL) 0.0 $7.0k 163.00 42.94
Aon Plc Class A Shs Cl A (AON) 0.0 $7.0k 26.00 269.23
Astrazeneca Sponsored Adr (AZN) 0.0 $7.0k 100.00 70.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.0k 17.00 411.76
Diageo Spon Adr New (DEO) 0.0 $7.0k 41.00 170.73
Martin Marietta Materials (MLM) 0.0 $7.0k 23.00 304.35
AmerisourceBergen (COR) 0.0 $7.0k 46.00 152.17
Sumitomo Mitsui Financial Group Inc Mit Sponsored Adr (SMFG) 0.0 $6.0k 1.1k 5.57
Nuveen Quality Pref. Inc. Fund II 0.0 $6.0k 792.00 7.58
Honda Motor CO Ltd ADR Rep 1 CORP COMMON Amern Shs (HMC) 0.0 $6.0k 229.00 26.20
KB Financial Group INC ADR Rep One CORP Sponsored Adr (KB) 0.0 $6.0k 152.00 39.47
Duke Realty Corporation Com New 0.0 $6.0k 114.00 52.63
TE Connectivity SHS (TEL) 0.0 $6.0k 57.00 105.26
PPG Industries (PPG) 0.0 $6.0k 51.00 117.65
Packaging Corporation of America (PKG) 0.0 $6.0k 40.00 150.00
Sanofi-Aventis Sponsored Adr (SNY) 0.0 $6.0k 128.00 46.88
Southern Company (SO) 0.0 $6.0k 80.00 75.00
Cintas Corporation (CTAS) 0.0 $6.0k 15.00 400.00
Centene Corporation (CNC) 0.0 $6.0k 75.00 80.00
Dollar General (DG) 0.0 $6.0k 24.00 250.00
Duke Energy Corp Com New (DUK) 0.0 $6.0k 60.00 100.00
Waste Management (WM) 0.0 $6.0k 38.00 157.89
Amphenol Corp Cl A (APH) 0.0 $5.0k 74.00 67.57
Orix Corp ADR Rep 5 Sponsored Adr (IX) 0.0 $5.0k 62.00 80.65
SPDR Tr Consumer Staples Sbi Cons Stpls (XLP) 0.0 $5.0k 74.00 67.57
Industrial Select Sector SPDR Sbi Int-inds (XLI) 0.0 $5.0k 59.00 84.75
Welltower Inc Com reit (WELL) 0.0 $5.0k 63.00 79.37
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $5.0k 11.00 454.55
Goldman Sachs (GS) 0.0 $5.0k 18.00 277.78
KLA-Tencor Corp Com New (KLAC) 0.0 $5.0k 16.00 312.50
O'reilly Automotive (ORLY) 0.0 $5.0k 8.00 625.00
Palo Alto Networks (PANW) 0.0 $5.0k 10.00 500.00
McKesson Corporation (MCK) 0.0 $5.0k 15.00 333.33
Icon SHS (ICLR) 0.0 $5.0k 22.00 227.27
Cdw (CDW) 0.0 $5.0k 31.00 161.29
salesforce (CRM) 0.0 $5.0k 28.00 178.57
Skyworks Solutions (SWKS) 0.0 $5.0k 51.00 98.04
Horizon Therapeutics SHS 0.0 $5.0k 68.00 73.53
Electronic Arts (EA) 0.0 $5.0k 37.00 135.14
Cadence Design Systems (CDNS) 0.0 $5.0k 35.00 142.86
Fortinet (FTNT) 0.0 $5.0k 85.00 58.82
Genpact SHS (G) 0.0 $5.0k 110.00 45.45
ING Groep Sponsored Adr (ING) 0.0 $5.0k 512.00 9.77
Lloyds Banking Group Plc ADR 4 CORP Sponsored Adr (LYG) 0.0 $5.0k 2.4k 2.07
Anheuser-Busch Sponsored Adr (BUD) 0.0 $4.0k 66.00 60.61
Monster Beverage Corp (MNST) 0.0 $4.0k 43.00 93.02
CBRE Group Cl A (CBRE) 0.0 $4.0k 51.00 78.43
Advance Auto Parts (AAP) 0.0 $4.0k 22.00 181.82
Roper Industries (ROP) 0.0 $4.0k 11.00 363.64
Hca Holdings (HCA) 0.0 $4.0k 21.00 190.48
Dominion Resources (D) 0.0 $4.0k 50.00 80.00
Sherwin-Williams Company (SHW) 0.0 $4.0k 16.00 250.00
Pioneer Natural Resources (PXD) 0.0 $4.0k 16.00 250.00
W.W. Grainger (GWW) 0.0 $4.0k 9.00 444.44
Lam Research Corporation (LRCX) 0.0 $4.0k 9.00 444.44
Raymond James Financial (RJF) 0.0 $4.0k 46.00 86.96
PerkinElmer (RVTY) 0.0 $4.0k 28.00 142.86
Analog Devices (ADI) 0.0 $4.0k 27.00 148.15
Akamai Technologies (AKAM) 0.0 $4.0k 48.00 83.33
CRH Adr 0.0 $4.0k 114.00 35.09
Barclays Adr (BCS) 0.0 $4.0k 481.00 8.32
Penn National Gaming (PENN) 0.0 $4.0k 132.00 30.30
Equinor ASA Sponsored Adr (EQNR) 0.0 $4.0k 117.00 34.19
Wheaton Precious Metals Corp (WPM) 0.0 $3.0k 79.00 37.97
Unilever PLC Amer Spon Adr New (UL) 0.0 $3.0k 57.00 52.63
Pinnacle Financial Partners (PNFP) 0.0 $3.0k 35.00 85.71
Avantor (AVTR) 0.0 $3.0k 92.00 32.61
Sap Se Spon Adr (SAP) 0.0 $3.0k 31.00 96.77
Nasdaq Omx (NDAQ) 0.0 $3.0k 20.00 150.00
Eli Lilly & Co. (LLY) 0.0 $3.0k 8.00 375.00
Air Products & Chemicals (APD) 0.0 $3.0k 12.00 250.00
BHP Billiton Sponsored Ads (BHP) 0.0 $3.0k 60.00 50.00
Diamondback Energy (FANG) 0.0 $3.0k 25.00 120.00
Communication Services Select Sector Spdr Communication (XLC) 0.0 $3.0k 48.00 62.50
Zoom Video Communications Class A Shares Cl A (ZM) 0.0 $3.0k 25.00 120.00
Charter Communications Cl A (CHTR) 0.0 $3.0k 7.00 428.57
Tractor Supply Company (TSCO) 0.0 $3.0k 13.00 230.77
Norfolk Southern (NSC) 0.0 $3.0k 13.00 230.77
Stanley Black & Decker (SWK) 0.0 $3.0k 26.00 115.38
Marriott International Inc Cl A Cl A (MAR) 0.0 $3.0k 21.00 142.86
Dover Corporation (DOV) 0.0 $3.0k 21.00 142.86
CVS Caremark Corporation (CVS) 0.0 $3.0k 36.00 83.33
Applied Materials (AMAT) 0.0 $3.0k 36.00 83.33
Alcon Inc. SA Ord Shs (ALC) 0.0 $3.0k 41.00 73.17
Marvell Technology (MRVL) 0.0 $3.0k 67.00 44.78
Kirby Corporation (KEX) 0.0 $3.0k 43.00 69.77
CNH Industrial Nv CORP COMMON SHS (CNHI) 0.0 $3.0k 222.00 13.51
Flex Ord (FLEX) 0.0 $3.0k 196.00 15.31
Kinder Morgan (KMI) 0.0 $2.0k 103.00 19.42
Livent Corp 0.0 $2.0k 93.00 21.51
Coca-Cola Company (KO) 0.0 $2.0k 39.00 51.28
Citigroup Inc Common Com New (C) 0.0 $2.0k 39.00 51.28
Texas Capital Bancshares (TCBI) 0.0 $2.0k 35.00 57.14
Halozyme Therapeutics (HALO) 0.0 $2.0k 56.00 35.71
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0k 13.00 153.85
CF Industries Holdings (CF) 0.0 $2.0k 26.00 76.92
Barrick Gold Corp (GOLD) 0.0 $2.0k 94.00 21.28
Catalent (CTLT) 0.0 $2.0k 21.00 95.24
Capital One Financial (COF) 0.0 $2.0k 16.00 125.00
Parker-Hannifin Corporation (PH) 0.0 $2.0k 10.00 200.00
Transunion (TRU) 0.0 $2.0k 25.00 80.00
QuantumScape Corporation Com Cl A (QS) 0.0 $2.0k 250.00 8.00
BRC Inc Class A Com Cl A (BRCC) 0.0 $2.0k 200.00 10.00
Deere & Company (DE) 0.0 $2.0k 6.00 333.33
Tyler Technologies (TYL) 0.0 $2.0k 6.00 333.33
CMS Energy Corporation (CMS) 0.0 $2.0k 29.00 68.97
Healthcare Trust Of America INC Healthcar Trst AM CLASS A Reit CORP Cl A New 0.0 $2.0k 69.00 28.99
Aptiv Plc CORP COMMON SHS (APTV) 0.0 $2.0k 23.00 86.96
CONMED Corporation (CNMD) 0.0 $2.0k 24.00 83.33
Dex (DXCM) 0.0 $2.0k 24.00 83.33
Chesapeake Energy Corp (CHK) 0.0 $2.0k 24.00 83.33
Fox Corp CLASS B Cl B Com (FOX) 0.0 $2.0k 65.00 30.77
Allegro Microsystems Ord (ALGM) 0.0 $2.0k 99.00 20.20
Boston Scientific Corporation (BSX) 0.0 $2.0k 67.00 29.85
Logitech International SHS (LOGI) 0.0 $1.0k 8.00 125.00
Check Point Software Tech Ltord Ord (CHKP) 0.0 $999.999600 12.00 83.33
Public Service Enterprise (PEG) 0.0 $999.999000 21.00 47.62
Apartment Income Reit Corp (AIRC) 0.0 $999.999000 35.00 28.57