Basic Stats
Portfolio Value $ 239,504,000
Current Positions 359
Latest Holdings, Performance, AUM (from 13F, 13D)

Enterprise Trust & Investment Co has disclosed 359 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 239,504,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Enterprise Trust & Investment Co’s top holdings are SPDR S&P 500 ETF (US:SPY) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , and Vanguard Specialized Funds - Vanguard Real Estate ETF (US:VNQ) . Enterprise Trust & Investment Co’s new positions include Warner Bros. Discovery, Inc. (US:WBD) , Seagate Technology Holdings plc (US:STX) , Shell Plc - ADR (Representing Ordinary Shares - Class A) (US:RDS.A) , Dow Inc. (US:DOW) , and UnitedHealth Group Incorporated (US:UNH) .

Enterprise Trust & Investment Co - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.07 24.73 10.3276 1.5284
0.01 2.58 1.0768 1.0507
0.01 1.38 0.5754 0.5754
0.02 1.68 0.7019 0.5008
0.01 4.17 1.7424 0.3522
0.02 5.63 2.3511 0.3371
0.01 0.74 0.3090 0.3090
0.03 4.82 2.0121 0.2968
0.10 4.93 2.0593 0.2921
0.08 4.36 1.8183 0.2823
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.08 12.63 5.2755 -2.6112
0.29 7.85 3.2759 -0.8350
0.10 13.77 5.7490 -0.7683
0.03 6.07 2.5348 -0.5663
0.06 16.52 6.8959 -0.4720
0.06 4.00 1.6714 -0.4041
0.02 2.66 1.1115 -0.3309
0.03 2.75 1.1461 -0.2798
0.02 0.83 0.3465 -0.2398
0.03 5.48 2.2868 -0.2298
13F and Fund Filings

This form was filed on 2022-07-22 for the reporting period 2022-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SPY / SPDR S&P 500 ETF 0.07 20.39 24.73 0.56 10.3276 1.5284
MSFT / Microsoft Corporation 0.06 -3.74 16.52 -19.81 6.8959 -0.4720
AAPL / Apple Inc. 0.10 -3.48 13.77 -24.43 5.7490 -0.7683
NVDA / NVIDIA Corporation 0.08 3.16 12.63 -42.69 5.2755 -2.6112
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.09 -1.88 8.03 -17.51 3.3519 -0.1294
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.29 -4.37 7.85 -31.73 3.2759 -0.8350
ISRG / Intuitive Surgical, Inc. 0.03 5.26 6.07 -29.97 2.5348 -0.5663
AMGN / Amgen Inc. 0.02 -0.60 5.63 0.02 2.3511 0.3371
VAW / Vanguard World Fund - Vanguard Materials ETF 0.03 -5.71 5.48 -22.15 2.2868 -0.2298
VZ / Verizon Communications Inc. 0.10 0.21 4.93 -0.16 2.0593 0.2921
JNJ / Johnson & Johnson 0.03 0.34 4.82 0.50 2.0121 0.2968
MU / Micron Technology, Inc. 0.09 20.81 4.82 -14.25 2.0104 0.0018
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.04 -3.77 4.75 -9.91 1.9845 0.0972
CVX / Chevron Corporation 0.03 -0.38 4.41 -11.42 1.8421 0.0603
PFE / Pfizer Inc. 0.08 0.14 4.36 1.42 1.8183 0.2823
VRTX / Vertex Pharmaceuticals Incorporated 0.01 -0.55 4.17 7.39 1.7424 0.3522
LMT / Lockheed Martin Corporation 0.01 0.12 4.02 -2.47 1.6797 0.2041
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.06 -26.25 4.00 -31.01 1.6714 -0.4041
ALL / The Allstate Corporation 0.03 -1.98 3.76 -10.33 1.5691 0.0699
INTC / Intel Corporation 0.09 5.28 3.40 -20.52 1.4183 -0.1105
PG / The Procter & Gamble Company 0.02 0.24 3.30 -5.69 1.3766 0.1260
MMM / 3M Company 0.02 0.14 3.04 -12.98 1.2714 0.0197
MRK / Merck & Co., Inc. 0.03 -8.50 2.87 1.66 1.1991 0.1886
DIS / The Walt Disney Company 0.03 0.07 2.75 -31.13 1.1461 -0.2798
WBA / Walgreens Boots Alliance, Inc. 0.07 0.00 2.72 -15.35 1.1374 -0.0138
TGT / Target Corporation 0.02 -0.79 2.66 -33.98 1.1115 -0.3309
QQQ / Invesco QQQ Trust, Series 1 0.01 4,500.00 2.58 3,432.88 1.0768 1.0507
GD / General Dynamics Corporation 0.01 -0.70 2.47 -8.91 1.0330 0.0614
CSCO / Cisco Systems, Inc. 0.06 0.31 2.39 -23.28 0.9975 -0.1165
WMT / Walmart Inc. 0.02 0.10 2.33 -18.30 0.9733 -0.0473
SIVB / SVB Financial Group 0.01 34.94 2.24 -4.71 0.9369 0.0945
CMA / Comerica Incorporated 0.03 -1.89 2.17 -20.37 0.9056 -0.0688
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.06 23.70 1.94 1.52 0.8100 0.1264
T / AT&T Inc. 0.09 0.54 1.94 -10.83 0.8079 0.0317
XOM / Exxon Mobil Corporation 0.02 -5.52 1.91 -2.05 0.7975 0.0999
BG / Bunge Global SA 0.02 0.00 1.90 -18.18 0.7912 -0.0373
PEP / PepsiCo, Inc. 0.01 -7.60 1.85 -7.98 0.7708 0.0532
SLB / Schlumberger Limited 0.05 -9.09 1.79 -21.30 0.7465 -0.0662
OVV / Ovintiv Inc. 0.04 0.00 1.77 -18.26 0.7382 -0.0356
PM / Philip Morris International Inc. 0.02 -0.33 1.69 4.76 0.7073 0.1289
TER / Teradyne, Inc. 0.02 295.26 1.68 199.11 0.7019 0.5008
IP / International Paper Company 0.04 0.00 1.66 -9.32 0.6944 0.0383
SYNA / Synaptics Incorporated 0.01 56.34 1.64 -7.51 0.6839 0.0504
FHI / Federated Hermes, Inc. 0.05 0.00 1.62 -6.69 0.6756 0.0553
MCHP / Microchip Technology Incorporated 0.03 -13.39 1.58 -33.05 0.6589 -0.1843
ZBH / Zimmer Biomet Holdings, Inc. 0.01 -2.98 1.54 -20.30 0.6426 -0.0482
WFC / Wells Fargo & Company 0.04 0.09 1.53 -19.11 0.6380 -0.0377
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.04 -0.81 1.50 -15.77 0.6267 -0.0107
NOW / ServiceNow, Inc. 0.00 0.26 1.49 -14.40 0.6230 -0.0006
GLW / Corning Incorporated 0.05 0.07 1.42 -14.58 0.5921 -0.0018
HD / The Home Depot, Inc. 0.01 1.38 0.5754 0.5754
BK / The Bank of New York Mellon Corporation 0.03 0.00 1.35 -16.00 0.5653 -0.0113
META / Meta Platforms, Inc. 0.01 0.75 1.32 -26.93 0.5528 -0.0954
BR / Broadridge Financial Solutions, Inc. 0.01 0.00 1.24 -8.49 0.5177 0.0330
GILD / Gilead Sciences, Inc. 0.02 -0.25 1.22 3.74 0.5098 0.0888
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.02 0.43 1.20 -23.79 0.5015 -0.0623
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.03 38.46 1.20 17.97 0.4989 0.1366
ADM / Archer-Daniels-Midland Company 0.02 0.00 1.18 -13.99 0.4927 0.0019
BDX / Becton, Dickinson and Company 0.00 0.20 1.12 -7.21 0.4676 0.0359
IBM / International Business Machines Corporation 0.01 0.16 1.09 8.75 0.4568 0.0969
MO / Altria Group, Inc. 0.02 0.00 0.93 -20.03 0.3900 -0.0278
HTBK / Heritage Commerce Corp 0.09 4.84 0.93 -0.43 0.3887 0.0543
AA / Alcoa Corporation 0.02 0.00 0.83 -49.36 0.3465 -0.2398
STT / State Street Corporation 0.01 0.74 0.3090 0.3090
APA / APA Corporation 0.02 0.00 0.70 -15.60 0.2914 -0.0044
AMZN / Amazon.com, Inc. 0.01 1,981.36 0.65 -32.22 0.2722 -0.0719
BAC.PRB / Bank of America Corporation - Preferred Stock 0.02 -3.94 0.57 -27.42 0.2376 -0.0429
VRSN / VeriSign, Inc. 0.00 0.00 0.54 -24.86 0.2234 -0.0313
SJW / SJW Group 0.01 0.00 0.52 -10.27 0.2188 0.0099
PYPL / PayPal Holdings, Inc. 0.01 63.49 0.49 -1.21 0.2050 0.0272
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 1.50 0.36 -1.92 0.1495 0.0189
BRK.B / Berkshire Hathaway Inc. 0.00 -16.67 0.31 -35.50 0.1282 -0.0421
AEE / Ameren Corporation 0.00 0.00 0.30 -3.80 0.1269 0.0139
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 0.01 0.00 0.30 -21.47 0.1253 -0.0114
HON / Honeywell International Inc. 0.00 4.62 0.29 -6.43 0.1215 0.0103
GE / General Electric Company 0.00 0.29 0.1202 0.1202
COP / ConocoPhillips 0.00 3.63 0.25 -6.96 0.1061 0.0084
HPE / Hewlett Packard Enterprise Company 0.02 -35.15 0.25 -48.57 0.1052 -0.0701
SPGI / S&P Global Inc. 0.00 3.00 0.24 -15.33 0.1015 -0.0012
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.21 -14.68 0.0898 -0.0004
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -22.22 0.21 -34.19 0.0860 -0.0260
A / Agilent Technologies, Inc. 0.00 0.00 0.21 -10.04 0.0860 0.0041
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.00 165.26 0.18 152.11 0.0747 0.0493
ABNB / Airbnb, Inc. 0.00 0.00 0.17 -48.16 0.0706 -0.0461
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.17 -7.69 0.0701 0.0050
FIS / Fidelity National Information Services, Inc. 0.00 10.00 0.15 0.00 0.0630 0.0090
GOOGL / Alphabet Inc. 0.00 21.05 0.15 -5.66 0.0626 0.0058
WBD / Warner Bros. Discovery, Inc. 0.01 0.14 0.0564 0.0564
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -12.50 0.12 -35.45 0.0509 -0.0167
FEYE / FireEye Inc 0.01 0.12 0.0501 0.0501
KEYS / Keysight Technologies, Inc. 0.00 0.00 0.12 -13.14 0.0497 0.0007
ACN / Accenture plc 0.00 26.77 0.11 3.64 0.0476 0.0082
V / Visa Inc. 0.00 -10.78 0.11 -20.59 0.0451 -0.0036
Y / Alleghany Corp. 0.00 0.00 0.11 -1.82 0.0451 0.0057
NFLX / Netflix, Inc. 0.00 1.66 0.11 -52.65 0.0447 -0.0362
FNF / Fidelity National Financial, Inc. 0.00 1.11 0.10 -23.36 0.0438 -0.0052
PSX / Phillips 66 0.00 6.83 0.10 0.96 0.0438 0.0066
STX / Seagate Technology Holdings plc 0.00 0.10 0.0418 0.0418
OKE / ONEOK, Inc. 0.00 0.00 0.10 -21.26 0.0418 -0.0037
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.10 -16.81 0.0413 -0.0012
BA / The Boeing Company 0.00 0.00 0.10 -28.36 0.0401 -0.0079
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0.00 0.09 0.0376 0.0376
CWT / California Water Service Group 0.00 0.00 0.09 -6.32 0.0372 0.0032
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 9.82 0.09 -13.86 0.0363 0.0002
NKE / NIKE, Inc. 0.00 3.62 0.09 -21.30 0.0355 -0.0031
BKI / Black Knight Inc - Class A 0.00 0.00 0.08 12.00 0.0351 0.0082
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 11.05 0.08 10.96 0.0338 0.0077
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.08 -16.84 0.0330 -0.0010
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 -18.18 0.07 -35.34 0.0313 -0.0102
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.07 -2.60 0.0313 0.0038
TPL / Texas Pacific Land Corporation 0.00 -33.33 0.07 -26.73 0.0309 -0.0052
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.07 -10.39 0.0288 0.0013
O / Realty Income Corporation 0.00 0.00 0.07 -1.45 0.0284 0.0037
C.WSA / Citigroup, Inc. 0.00 11.00 0.07 -10.53 0.0284 0.0012
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.00 60.83 0.07 32.65 0.0271 0.0096
DOW / Dow Inc. 0.00 0.06 0.0000
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -48.67 0.06 -54.07 0.0259 -0.0224
ADBE / Adobe Inc. 0.00 13.33 0.06 -8.82 0.0259 0.0016
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 0.00 0.06 -10.14 0.0259 0.0012
IFF / International Flavors & Fragrances Inc. 0.00 13.78 0.06 3.39 0.0255 0.0044
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 0.00 0.06 -1.64 0.0251 0.0032
KMB / Kimberly-Clark Corporation 0.00 0.00 0.06 9.26 0.0246 0.0053
CTVA / Corteva, Inc. 0.00 26.25 0.06 19.57 0.0230 0.0065
MBB / iShares Trust - iShares MBS ETF 0.00 0.05 0.0221 0.0221
RNG / RingCentral, Inc. 0.00 0.00 0.05 -55.56 0.0217 -0.0201
CL / Colgate-Palmolive Company 0.00 30.60 0.05 36.84 0.0217 0.0081
RLJ.PRA / RLJ Lodging Trust - Preferred Stock 0.00 0.05 0.0217 0.0217
GLD / SPDR Gold Trust 0.00 96.69 0.05 85.19 0.0209 0.0112
ET / Energy Transfer LP - Limited Partnership 0.01 0.00 0.05 -10.71 0.0209 0.0008
WDFC / WD-40 Company 0.00 -16.67 0.05 -9.09 0.0209 0.0012
DTE / DTE Energy Company 0.00 0.00 0.05 -3.92 0.0205 0.0022
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product 0.00 0.00 0.05 -6.00 0.0196 0.0017
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.05 0.0196 0.0196
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF 0.01 0.05 0.0000
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.00 0.04 -11.76 0.0188 0.0005
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF 0.00 0.00 0.04 -10.20 0.0184 0.0008
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF 0.00 0.00 0.04 -8.33 0.0184 0.0012
CMCSA / Comcast Corporation 0.00 0.63 0.04 -15.38 0.0184 -0.0002
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.00 0.00 0.04 -10.64 0.0175 0.0007
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF 0.00 0.00 0.04 -10.64 0.0175 0.0007
UNH / UnitedHealth Group Incorporated 0.00 0.04 0.0163 0.0163
AGR / Avangrid, Inc. 0.00 0.00 0.04 -2.56 0.0159 0.0019
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.04 -13.64 0.0159 0.0001
EWA / iShares, Inc. - iShares MSCI Australia ETF 0.00 0.00 0.04 -20.83 0.0159 -0.0013
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral 0.00 90.46 0.04 76.19 0.0154 0.0079
DOW / Dow Inc. 0.00 8.94 0.04 -17.78 0.0154 -0.0006
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.04 0.0150 0.0150
NCA / Nuveen California Municipal Value Fund 0.00 0.03 0.0138 0.0138
IBUY / Amplify ETF Trust - Amplify Online Retail ETF 0.00 0.00 0.03 -36.96 0.0121 -0.0043
UNP / Union Pacific Corporation 0.00 0.03 0.0121 0.0121
SLV / iShares Silver Trust 0.00 -25.00 0.03 -39.13 0.0117 -0.0048
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.03 -10.00 0.0113 0.0005
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.03 -12.90 0.0113 0.0002
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF 0.00 0.00 0.03 -7.14 0.0109 0.0008
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.00 0.00 0.03 -7.14 0.0109 0.0008
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.00 50.00 0.03 -13.79 0.0104 0.0001
TXN / Texas Instruments Incorporated 0.00 0.03 0.0104 0.0104
CB / Chubb Limited 0.00 0.03 0.0104 0.0104
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 413.33 0.03 316.67 0.0104 0.0083
SBUX / Starbucks Corporation 0.00 6.40 0.02 -11.11 0.0100 0.0004
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 0.00 0.02 -14.29 0.0100 0.0000
MSI / Motorola Solutions, Inc. 0.00 0.02 0.0100 0.0100
XEL / Xcel Energy Inc. 0.00 10.19 0.02 4.35 0.0100 0.0018
BSTZ / BlackRock Science and Technology Term Trust 0.00 0.00 0.02 -31.43 0.0100 -0.0025
MFC / HEXAOM 0.00 0.00 0.02 -20.00 0.0100 -0.0007
WAL / Western Alliance Bancorporation 0.00 8.00 0.02 -8.00 0.0096 0.0007
SQ / Block, Inc. 0.00 0.00 0.02 -53.19 0.0092 -0.0076
PNC / The PNC Financial Services Group, Inc. 0.00 38.00 0.02 22.22 0.0092 0.0027
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -20.00 0.02 -37.14 0.0092 -0.0033
USB / U.S. Bancorp 0.00 8.71 0.02 -8.70 0.0088 0.0005
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -33.33 0.02 -44.74 0.0088 -0.0048
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 0.00 0.02 -8.70 0.0088 0.0005
FCX / Freeport-McMoRan Inc. 0.00 0.00 0.02 -42.86 0.0084 -0.0042
RTX / RTX Corporation 0.00 0.02 0.0084 0.0084
MA / Mastercard Incorporated 0.00 0.02 0.0084 0.0084
AXP / American Express Company 0.00 0.02 0.0079 0.0079
AEP / American Electric Power Company, Inc. 0.00 46.67 0.02 46.15 0.0079 0.0033
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 3.73 0.02 5.56 0.0079 0.0015
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF 0.00 0.00 0.02 -13.64 0.0079 0.0001
ABBV / AbbVie Inc. 0.00 0.02 0.0079 0.0079
MDT / Medtronic plc 0.00 0.02 0.0075 0.0075
RGLD / Royal Gold, Inc. 0.00 0.00 0.02 -25.00 0.0075 -0.0011
NAC / Nuveen California Quality Municipal Income Fund 0.00 0.02 0.0075 0.0075
LOW / Lowe's Companies, Inc. 0.00 0.02 0.0071 0.0071
ABB / ABB Ltd. - ADR 0.00 7.17 0.02 -10.53 0.0071 0.0003
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF 0.00 0.02 0.0071 0.0071
SCHW / The Charles Schwab Corporation 0.00 0.02 0.0067 0.0067
UPS / United Parcel Service, Inc. 0.00 0.02 0.0067 0.0067
ETN / Eaton Corporation plc 0.00 0.02 0.0067 0.0067
TJX / The TJX Companies, Inc. 0.00 0.02 0.0067 0.0067
ORI / Old Republic International Corporation 0.00 0.00 0.02 -11.11 0.0067 0.0002
IAU / iShares Gold Trust 0.00 0.02 0.0067 0.0067
MMC / Marsh & McLennan Companies, Inc. 0.00 0.01 0.0063 0.0063
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.00 0.01 0.0063 0.0063
BMY / Bristol-Myers Squibb Company 0.00 0.01 0.0063 0.0063
TMO / Thermo Fisher Scientific Inc. 0.00 0.01 0.0063 0.0063
SNOW / Snowflake Inc. 0.00 0.00 0.01 -39.13 0.0058 -0.0024
MCD / McDonald's Corporation 0.00 0.01 0.0058 0.0058
CME / CME Group Inc. 0.00 30.00 0.01 8.33 0.0054 0.0011
WY / Weyerhaeuser Company 0.00 0.00 0.01 -13.33 0.0054 0.0001
ABT / Abbott Laboratories 0.00 0.01 0.0054 0.0054
EXTR / Extreme Networks, Inc. 0.00 0.00 0.01 -27.78 0.0054 -0.0010
CI / The Cigna Group 0.00 400.00 0.01 500.00 0.0050 0.0043
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.01 0.0050 0.0050
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 0.01 0.0050 0.0050
SYY / Sysco Corporation 0.00 0.01 0.0050 0.0050
AVGO / Broadcom Inc. 0.00 0.01 0.0050 0.0050
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -7.69 0.0050 0.0004
WEC / WEC Energy Group, Inc. 0.00 0.01 0.0050 0.0050
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J 0.00 0.00 0.01 -14.29 0.0050 0.0000
CNNE / Cannae Holdings, Inc. 0.00 0.00 0.01 -14.29 0.0050 0.0000
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 0.01 0.0050 0.0050
LIN / Linde plc 0.00 0.01 0.0046 0.0046
NLOK / NortonLifeLock Inc 0.00 0.00 0.01 -15.38 0.0046 -0.0001
GPN / Global Payments Inc. 0.00 0.00 0.01 -21.43 0.0046 -0.0004
MDLZ / Mondelez International, Inc. 0.00 0.01 0.0046 0.0046
ZTS / Zoetis Inc. 0.00 0.01 0.0042 0.0042
ELV / Elevance Health, Inc. 0.00 0.01 0.0042 0.0042
SRE / Sempra 0.00 0.01 0.0042 0.0042
HUM / Humana Inc. 0.00 0.01 0.0042 0.0042
STZ / Constellation Brands, Inc. 0.00 0.01 0.0042 0.0042
GRMN / Garmin Ltd. 0.00 0.00 0.01 -16.67 0.0042 -0.0001
NOC / Northrop Grumman Corporation 0.00 0.01 0.0042 0.0042
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.01 0.0038 0.0038
IR / Ingersoll Rand Inc. 0.00 0.01 0.0038 0.0038
ALV / Autoliv, Inc. 0.00 0.00 0.01 0.00 0.0038 0.0005
MS / Morgan Stanley 0.00 0.01 0.0038 0.0038
DTM / DT Midstream, Inc. 0.00 0.01 0.0038 0.0038
NXPI / NXP Semiconductors N.V. 0.00 0.01 0.0038 0.0038
EOG / EOG Resources, Inc. 0.00 0.01 0.0038 0.0038
FISV / Fiserv, Inc. 0.00 0.01 0.0038 0.0038
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.01 0.0038 0.0038
LHX / L3Harris Technologies, Inc. 0.00 0.01 0.0033 0.0033
BAX / Baxter International Inc. 0.00 0.01 0.0033 0.0033
PGR / The Progressive Corporation 0.00 0.01 0.0033 0.0033
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 0.01 0.0033 0.0033
PFG / Principal Financial Group, Inc. 0.00 0.01 0.0033 0.0033
KKR / KKR & Co. Inc. 0.00 0.01 0.0033 0.0033
ITW / Illinois Tool Works Inc. 0.00 0.01 0.0033 0.0033
DHR / Danaher Corporation 0.00 0.01 0.0033 0.0033
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.01 0.0029 0.0029
ULTA / Ulta Beauty, Inc. 0.00 0.01 0.0029 0.0029
ACGL / Arch Capital Group Ltd. 0.00 0.01 0.0029 0.0029
ABC / Amerisource Bergen Corp. 0.00 0.01 0.0029 0.0029
AON / Aon plc 0.00 0.01 0.0029 0.0029
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.01 0.0029 0.0029
MLM / Martin Marietta Materials, Inc. 0.00 0.01 0.0029 0.0029
UBER / Uber Technologies, Inc. 0.00 0.01 0.0029 0.0029
TEL / TE Connectivity plc 0.00 0.01 0.0025 0.0025
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.01 0.0025 0.0025
DG / Dollar General Corporation 0.00 0.01 0.0025 0.0025
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.00 0.01 0.0025 0.0025
PPG / PPG Industries, Inc. 0.00 0.01 0.0025 0.0025
DUK / Duke Energy Corporation 0.00 0.01 0.0025 0.0025
PKG / Packaging Corporation of America 0.00 0.01 0.0025 0.0025
JPS / Nuveen Preferred & Income Securities Fund 0.00 0.00 0.01 -14.29 0.0025 0.0000
CNC / Centene Corporation 0.00 0.01 0.0025 0.0025
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.01 0.0025 0.0025
DRE / Duke Realty Corporation - Preferred Security 0.00 0.01 0.0025 0.0025
SO / The Southern Company 0.00 0.01 0.0025 0.0025
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 0.01 0.0025 0.0025
WM / Waste Management, Inc. 0.00 0.01 0.0025 0.0025
CTAS / Cintas Corporation 0.00 -85.00 0.01 -86.05 0.0025 -0.0129
APH / Amphenol Corporation 0.00 0.01 0.0021 0.0021
CRM / Salesforce, Inc. 0.00 0.01 0.0021 0.0021
CDNS / Cadence Design Systems, Inc. 0.00 0.01 0.0021 0.0021
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.01 0.0021 0.0021
WELL / Welltower Inc. 0.00 0.01 0.0021 0.0021
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.00 0.01 0.0021 0.0021
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.00 0.01 0.0021 0.0021
KLAC / KLA Corporation 0.00 0.01 0.0021 0.0021
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -79.44 0.01 -83.33 0.0021 -0.0086
ICLR / ICON Public Limited Company 0.00 0.01 0.0021 0.0021
MCK / McKesson Corporation 0.00 0.01 0.0021 0.0021
PANW / Palo Alto Networks, Inc. 0.00 0.01 0.0021 0.0021
FTNT / Fortinet, Inc. 0.00 0.01 0.0021 0.0021
GS / The Goldman Sachs Group, Inc. 0.00 0.01 0.0021 0.0021
EA / Electronic Arts Inc. 0.00 0.01 0.0021 0.0021
HZNP / Horizon Therapeutics Plc 0.00 0.01 0.0021 0.0021
G / Genpact Limited 0.00 0.01 0.0021 0.0021
ORLY / O'Reilly Automotive, Inc. 0.00 0.01 0.0021 0.0021
CDW / CDW Corporation 0.00 0.01 0.0021 0.0021
ASMLF / ASML Holding N.V. 0.00 0.01 0.0021 0.0021
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.00 0.01 0.0021 0.0021
SWKS / Skyworks Solutions, Inc. 0.00 0.01 0.0021 0.0021
ROP / Roper Technologies, Inc. 0.00 0.00 0.0017 0.0017
D / Dominion Energy, Inc. 0.00 0.00 0.0017 0.0017
AAP / Advance Auto Parts, Inc. 0.00 0.00 0.0017 0.0017
GWW / W.W. Grainger, Inc. 0.00 0.00 0.0017 0.0017
LRCX / Lam Research Corporation 0.00 0.00 0.0017 0.0017
CBRE / CBRE Group, Inc. 0.00 0.00 0.0017 0.0017
SHW / The Sherwin-Williams Company 0.00 0.00 0.0017 0.0017
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 0.00 0.0017 0.0017
AKAM / Akamai Technologies, Inc. 0.00 0.00 0.0017 0.0017
RJF / Raymond James Financial, Inc. 0.00 0.00 0.0017 0.0017
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.0017 0.0017
PKI / Revvity Inc. 0.00 0.00 0.0017 0.0017
MNST / Monster Beverage Corporation 0.00 0.00 0.0017 0.0017
ADI / Analog Devices, Inc. 0.00 0.00 0.0017 0.0017
HCA / HCA Healthcare, Inc. 0.00 0.00 0.0017 0.0017
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.00 0.00 0.0017 0.0017
/ CRH Medical Corp. 0.00 0.00 0.0017 0.0017
PXD / Pioneer Natural Resources Company 0.00 0.00 0.0017 0.0017
PENN / PENN Entertainment, Inc. 0.00 0.00 0.0017 0.0017
AMAT / Applied Materials, Inc. 0.00 0.00 0.0013 0.0013
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.0013 0.0013
WPM / Wheaton Precious Metals Corp. 0.00 0.00 0.0013 0.0013
ZM / Zoom Communications Inc. 0.00 0.00 0.00 0.00 0.0013 0.0002
FLEX / Flex Ltd. 0.00 -60.80 0.00 -66.67 0.0013 -0.0020
LBRDA / Liberty Broadband Corporation 0.00 0.00 0.00 -25.00 0.0013 -0.0002
LLY / Eli Lilly and Company 0.00 0.00 0.0013 0.0013
NSC / Norfolk Southern Corporation 0.00 0.00 0.0013 0.0013
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.00 0.0013 0.0013
AVTR / Avantor, Inc. 0.00 0.00 0.0013 0.0013
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.0013 0.0013
TSCO / Tractor Supply Company 0.00 0.00 0.0013 0.0013
CVS / CVS Health Corporation 0.00 0.00 0.0013 0.0013
ALC / Alcon Inc. 0.00 0.00 0.0013 0.0013
FANG / Diamondback Energy, Inc. 0.00 0.00 0.0013 0.0013
DOV / Dover Corporation 0.00 0.00 0.0013 0.0013
PNFP / Pinnacle Financial Partners, Inc. 0.00 0.00 0.0013 0.0013
KEX / Kirby Corporation 0.00 0.00 0.0013 0.0013
MRVL / Marvell Technology, Inc. 0.00 0.00 0.0013 0.0013
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0013 0.0013
CNHI / CNH Industrial N.V. 0.00 0.00 0.0013 0.0013
SWK / Stanley Black & Decker, Inc. 0.00 0.00 0.0013 0.0013
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.00 0.0013 0.0013
NDAQ / Nasdaq, Inc. 0.00 0.00 0.0013 0.0013
MAR / Marriott International, Inc. 0.00 0.00 0.0013 0.0013
CTLT / Catalent, Inc. 0.00 0.00 0.0008 0.0008
TYL / Tyler Technologies, Inc. 0.00 0.00 0.0008 0.0008
KMI / Kinder Morgan, Inc. 0.00 0.00 0.00 0.00 0.0008 0.0001
CMS / CMS Energy Corporation 0.00 0.00 0.0008 0.0008
CF / CF Industries Holdings, Inc. 0.00 0.00 0.0008 0.0008
HALO / Halozyme Therapeutics, Inc. 0.00 0.00 0.0008 0.0008
BRCC / BRC Inc. 0.00 0.00 0.0008 0.0008
DE / Deere & Company 0.00 0.00 0.0008 0.0008
COF / Capital One Financial Corporation 0.00 0.00 0.0008 0.0008
CNMD / CONMED Corporation 0.00 0.00 0.0008 0.0008
TRU / TransUnion 0.00 0.00 0.0008 0.0008
FOX / Fox Corporation 0.00 0.00 0.0008 0.0008
GOLD / Barrick Mining Corporation 0.00 0.00 0.0008 0.0008
QS / QuantumScape Corporation 0.00 0.00 0.00 -60.00 0.0008 -0.0010
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.0008 0.0008
APTV / Aptiv PLC 0.00 0.00 0.0008 0.0008
LTHM / Livent Corporation 0.00 0.00 0.0008 0.0008
TCBI / Texas Capital Bancshares, Inc. 0.00 0.00 0.0008 0.0008
CHK / Chesapeake Energy Corporation 0.00 0.00 0.0008 0.0008
BSX / Boston Scientific Corporation 0.00 0.00 0.0008 0.0008
DXCM / DexCom, Inc. 0.00 0.00 0.0008 0.0008
PH / Parker-Hannifin Corporation 0.00 0.00 0.0008 0.0008
KO / The Coca-Cola Company 0.00 0.00 0.0008 0.0008
ALGM / Allegro MicroSystems, Inc. 0.00 0.00 0.0008 0.0008
C / Citigroup Inc. 0.00 0.00 0.0008 0.0008
HTA / Healthcare Realty Trust Inc - Class A 0.00 0.00 0.0008 0.0008
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.0004 0.0004
LOGI / Logitech International S.A. 0.00 0.00 0.0004 0.0004
CHKP / Check Point Software Technologies Ltd. 0.00 0.00 0.0004 0.0004
AIRC / Apartment Income REIT Corp. 0.00 0.00 0.0004 0.0004
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF 0.00 -100.00 0.00 -100.00 -0.0036
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF 0.00 -100.00 0.00 -100.00 -0.0207
KD / Kyndryl Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0072
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -100.00 0.00 -100.00 -0.0150
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 -100.00 0.00 -100.00 -0.0179
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -100.00 0.00 -100.00 -0.0104
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -100.00 0.00 -100.00 -0.0082
/ INVES NASDAQ 100 0.00 -100.00 0.00 -100.00 -0.0086
CTSH / Cognizant Technology Solutions Corporation 0.00 -100.00 0.00 -100.00 -0.2068
SAIC / Science Applications International Corporation 0.00 -100.00 0.00 -100.00 -0.0014
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 -100.00 0.00 -100.00 -0.0011
PAYX / Paychex, Inc. 0.00 -100.00 0.00 -100.00 -0.0097
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0004