STEPH & CO Diversified Active

CIK: 0000941519 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 11, 2022

Total Value ($000): $143,382 (100.0% shares, 0.0% debt)

Holdings (231)

VOO Vanguard S&P 500 Index ETF 21.0%
Value ($000) $30,117 Shares 91,737 Est. Cost $314.43 Unrealized
IWR iShares Russell Midcap Index ETF 8.4%
Value ($000) $12,034 Shares 193,623 Est. Cost $61.69 Unrealized
VTI Vanguard Total Stock Market ETF 5.5%
Value ($000) $7,867 Shares 43,834 Est. Cost $154.54 Unrealized
VB Vanguard Small-Cap ETF 4.3%
Value ($000) $6,119 Shares 35,800 Est. Cost $145.21 Unrealized
VO Vanguard Mid Cap ETF 3.8%
Value ($000) $5,471 Shares 29,105 Est. Cost $169.99 Unrealized
MGC Vanguard MEGA Cap ETF 3.5%
Value ($000) $4,992 Shares 39,994 Est. Cost $128.20 Unrealized
MUNI Pimco Intermediate Municipal Bond ETF 3.3%
Value ($000) $4,749 Shares 94,748 Est. Cost $53.42 Unrealized
IWM iShares Russell 2000 Index ETF 3.0%
Value ($000) $4,337 Shares 26,298 Est. Cost $172.05 Unrealized
IVV iShares S&P 500 Index ETF 2.6%
Value ($000) $3,710 Shares 10,345 Est. Cost $329.83 Unrealized
SPY SPDR S&P 500 ETF 2.3%
Value ($000) $3,341 Shares 9,354 Est. Cost $326.68 Unrealized
VTEB Vanguard Tax-Exempt Bond Index ETF 2.3%
Value ($000) $3,232 Shares 67,132 Est. Cost $53.31 Unrealized
MDY SPDR S&P Mid Cap 400 Index ETF 2.1%
Value ($000) $3,003 Shares 7,476 Est. Cost $375.53 Unrealized
FBND Fidelity Total Bond ETF 2.1%
Value ($000) $2,985 Shares 67,191 Est. Cost $51.33 Unrealized
BOND PIMCO Total Return Active ETF 2.0%
Value ($000) $2,879 Shares 32,085 Est. Cost $105.59 Unrealized
VWO Vanguard Emerging Markets Index ETF 1.4%
Value ($000) $1,962 Shares 53,780 Est. Cost $46.90 Unrealized
AAPL Apple Computer Inc Com 1.3%
Value ($000) $1,826 Shares 13,211 Est. Cost $102.71 Unrealized +50.2%
VEA Vanguard FTSE Developed Markets Index ETF 1.1%
Value ($000) $1,635 Shares 44,975 Est. Cost $43.95 Unrealized
EEM iShares MSCI Emerging Markets Index ETF 1.0%
Value ($000) $1,503 Shares 43,096 Est. Cost $42.53 Unrealized
IJR iShares S & P Smallcap 600 Index ETF 1.0%
Value ($000) $1,417 Shares 16,253 Est. Cost $84.60 Unrealized
EFA iShares MSCI EAFE Index ETF 0.9%
Value ($000) $1,299 Shares 23,187 Est. Cost $63.93 Unrealized
IWD iShares Russell 1000 Value Index ETF 0.9%
Value ($000) $1,294 Shares 9,513 Est. Cost $141.07 Unrealized
NIC Nicolet Bankshares Inc Com 0.7%
Value ($000) $1,071 Shares 15,210 Est. Cost $68.78 Unrealized +8.7%
JPM J P Morgan Chase & Co Com 0.6%
Value ($000) $907 Shares 8,678 Est. Cost $113.67 Unrealized -7.1%
VOT Vanguard Mid-Cap Growth ETF 0.6%
Value ($000) $849 Shares 4,980 Est. Cost $162.33 Unrealized
JNJ Johnson & Johnson Com 0.5%
Value ($000) $776 Shares 4,752 Est. Cost $132.06 Unrealized +15.8%
PG Procter & Gamble Co Com 0.5%
Value ($000) $763 Shares 6,047 Est. Cost $115.94 Unrealized +12.6%
VZ Verizon Communications Com 0.5%
Value ($000) $748 Shares 19,704 Est. Cost $41.18 Unrealized -13.2%
RRX Regal Rexnord Corporation 0.5%
Value ($000) $741 Shares 5,277 Est. Cost $108.76 Unrealized +23.5%
BMY Bristol-Myers Squibb Co Com 0.5%
Value ($000) $723 Shares 10,170 Est. Cost $51.91 Unrealized +20.0%
VYM Vanguard High Dividend Yield Indx ETF 0.5%
Value ($000) $722 Shares 7,607 Est. Cost $96.49 Unrealized
UNH Unitedhealth Group Com 0.5%
Value ($000) $700 Shares 1,387 Est. Cost $326.09 Unrealized +51.8%
WEC WEC Energy Group Inc Com 0.4%
Value ($000) $634 Shares 7,084 Est. Cost $74.85 Unrealized +21.2%
CSCO Cisco Sys Inc 0.4%
Value ($000) $629 Shares 15,721 Est. Cost $41.15 Unrealized -2.7%
PM Philip Morris International Inc 0.4%
Value ($000) $626 Shares 7,545 Est. Cost $69.07 Unrealized +17.2%
CVX Chevrontexaco Corp Com 0.4%
Value ($000) $612 Shares 4,262 Est. Cost $99.16 Unrealized +33.9%
UNP Union Pacific Corp Com 0.4%
Value ($000) $593 Shares 3,044 Est. Cost $181.82 Unrealized +12.3%
XOM Exxon Mobil Corp Com 0.4%
Value ($000) $571 Shares 6,536 Est. Cost $52.15 Unrealized +56.0%
EOG EOG Resources Inc Com 0.4%
Value ($000) $567 Shares 5,073 Est. Cost $60.74 Unrealized +60.8%
EXC Exelon Corp Com 0.4%
Value ($000) $553 Shares 14,754 Est. Cost $29.06 Unrealized +34.4%
DUK Duke Energy Corp Com New 0.4%
Value ($000) $516 Shares 5,549 Est. Cost $80.31 Unrealized +17.1%
TCHP T. Rowe Price Blue Chip Growth ETF 0.3%
Value ($000) $489 Shares 23,286 Est. Cost $21.95 Unrealized
AXS Axis Capital Holdings Ltd 0.3%
Value ($000) $480 Shares 9,765 Est. Cost $47.59 Unrealized +2.6%
IWP iShares Russell Mid-Cap Growth ETF 0.3%
Value ($000) $466 Shares 5,936 Est. Cost $122.17 Unrealized
Pioneer Natural Resources Co 0.3%
Value ($000) $464 Shares 2,144 Est. Cost $147.60 Unrealized
VONG Vanguard Russell 1000 Growth ETF 0.3%
Value ($000) $458 Shares 8,440 Est. Cost $56.23 Unrealized
PEP Pepsico Inc Com 0.3%
Value ($000) $449 Shares 2,753 Est. Cost $112.78 Unrealized +36.9%
GILD Gilead Sciences Inc 0.3%
Value ($000) $447 Shares 7,242 Est. Cost $55.78 Unrealized 0.0%
DLR Digital Realty Trust Inc 0.3%
Value ($000) $439 Shares 4,426 Est. Cost $116.08 Unrealized -6.5%
ABT Abbott Laboratories Com 0.3%
Value ($000) $433 Shares 4,472 Est. Cost $75.30 Unrealized +32.8%
USB US Bancorp Com 0.3%
Value ($000) $413 Shares 10,252 Est. Cost $41.56 Unrealized -5.6%
WFC Wells Fargo & Co New Com 0.3%
Value ($000) $412 Shares 10,248 Est. Cost $44.69 Unrealized -11.9%
KHC Kraft Heinz Co Com 0.3%
Value ($000) $405 Shares 12,130 Est. Cost $32.75 Unrealized -3.9%
IWF iShares Russell 1000 Growth ETF 0.3%
Value ($000) $393 Shares 1,870 Est. Cost $180.31 Unrealized
SU Suncor Energy Inc 0.3%
Value ($000) $389 Shares 13,820 Est. Cost $20.21 Unrealized +36.9%
PNC PNC Financial Services Group Com 0.3%
Value ($000) $381 Shares 2,547 Est. Cost $128.59 Unrealized +10.4%
ABBV AbbVie Inc 0.3%
Value ($000) $374 Shares 2,785 Est. Cost $64.63 Unrealized +96.7%
PFGC Performance Food Group Co Com 0.3%
Value ($000) $365 Shares 8,505 Est. Cost $35.17 Unrealized +40.5%
ASH Ashland Inc New 0.2%
Value ($000) $353 Shares 3,718 Est. Cost $77.43 Unrealized +22.4%
FISV Fiserv Inc Com 0.2%
Value ($000) $353 Shares 3,777 Est. Cost $107.85 Unrealized -5.5%
CASY Casey's General Stores Inc 0.2%
Value ($000) $345 Shares 1,705 Est. Cost $168.03 Unrealized +20.9%
OZK Bank OZK Com 0.2%
Value ($000) $343 Shares 8,664 Est. Cost $24.51 Unrealized +44.0%
ACGL Arch Capital Group Ltd 0.2%
Value ($000) $316 Shares 6,940 Est. Cost $37.21 Unrealized +15.4%
C Citigroup Inc Com New 0.2%
Value ($000) $310 Shares 7,444 Est. Cost $53.47 Unrealized -18.3%
ETN Eaton Corp Plc 0.2%
Value ($000) $307 Shares 2,304 Est. Cost $104.13 Unrealized +28.1%
HIG Hartford Financial Svcs Grp Inc Com 0.2%
Value ($000) $302 Shares 4,872 Est. Cost $45.46 Unrealized +33.8%
META Meta Platforms Inc 0.2%
Value ($000) $283 Shares 2,089 Est. Cost $215.77 Unrealized -25.4%
Aptiv PLC 0.2%
Value ($000) $279 Shares 3,567 Est. Cost $86.04 Unrealized
KEYS Keysight Technologies Inc Com 0.2%
Value ($000) $274 Shares 1,743 Est. Cost $110.02 Unrealized +45.5%
MSFT Microsoft Corp Com 0.2%
Value ($000) $269 Shares 1,156 Est. Cost $158.80 Unrealized +61.8%
WK Workiva Inc 0.2%
Value ($000) $264 Shares 3,395 Est. Cost $96.46 Unrealized -29.2%
BHP BHP Group Limited 0.2%
Value ($000) $264 Shares 5,277 Est. Cost $58.85 Unrealized
Black Knight Inc 0.2%
Value ($000) $263 Shares 4,070 Est. Cost $72.48 Unrealized
KIM Kimco Realty Corp Reit COMMON 0.2%
Value ($000) $260 Shares 14,098 Est. Cost $12.07 Unrealized +48.4%
VRT Vertiv Holdings 0.2%
Value ($000) $254 Shares 26,127 Est. Cost $13.13 Unrealized -14.8%
ARE Alexandria Real Estate Equities Inc 0.2%
Value ($000) $252 Shares 1,801 Est. Cost $127.61 Unrealized +1.6%
FRCB First Republic Bank San Francisco 0.2%
Value ($000) $246 Shares 1,885 Est. Cost $117.41 Unrealized +30.2%
APG API Group Corp 0.2%
Value ($000) $245 Shares 18,438 Est. Cost $12.61 Unrealized -15.5%
G Genpact Limited 0.2%
Value ($000) $240 Shares 5,493 Est. Cost $40.46 Unrealized +8.4%
WAL Western Alliance Bancorporation 0.2%
Value ($000) $234 Shares 3,562 Est. Cost $46.63 Unrealized +49.4%
PRF Invesco FTSE RAFI US 1000 Portfolio ETF 0.2%
Value ($000) $232 Shares 1,672 Est. Cost $125.30 Unrealized
IWN iShares Russell 2000 Value ETF 0.2%
Value ($000) $227 Shares 1,762 Est. Cost $129.18 Unrealized
HAS Hasbro Inc 0.2%
Value ($000) $224 Shares 3,326 Est. Cost $72.67 Unrealized -6.5%
Masonite International 0.2%
Value ($000) $220 Shares 3,086 Est. Cost $80.60 Unrealized
IP Intl Paper Co Com 0.1%
Value ($000) $213 Shares 6,722 Est. Cost $34.34 Unrealized +2.0%
IVW MFC iShares S&P 500 Growth Index Fd ETF 0.1%
Value ($000) $212 Shares 3,672 Est. Cost $96.24 Unrealized
RTX Raytheon Technologies Corp 0.1%
Value ($000) $207 Shares 2,523 Est. Cost $75.78 Unrealized +10.6%
CDW CDW Corporation DE 0.1%
Value ($000) $204 Shares 1,307 Est. Cost $128.66 Unrealized +27.6%
COTY Coty Inc 0.1%
Value ($000) $201 Shares 31,881 Est. Cost $8.43 Unrealized -10.2%
ALK Alaska Air Group Inc 0.1%
Value ($000) $201 Shares 5,127 Est. Cost $52.78 Unrealized -16.8%
AEE Ameren Corp Com 0.1%
Value ($000) $191 Shares 2,367 Est. Cost $67.89 Unrealized +21.0%
LYV Live Nation Entmt Inc 0.1%
Value ($000) $190 Shares 2,498 Est. Cost $74.05 Unrealized +21.0%
RBC RBC Bearings Inc 0.1%
Value ($000) $175 Shares 840 Est. Cost $210.53 Unrealized +9.4%
AVTR Avantor Inc 0.1%
Value ($000) $174 Shares 8,891 Est. Cost $21.23 Unrealized +26.2%
ES Eversource Energy Com 0.1%
Value ($000) $173 Shares 2,220 Est. Cost $68.46 Unrealized +11.1%
IBM IBM Corp Com 0.1%
Value ($000) $171 Shares 1,443 Est. Cost $100.78 Unrealized +14.7%
BLMN Bloomin' Brands Inc 0.1%
Value ($000) $168 Shares 9,150 Est. Cost $18.04 Unrealized -5.5%
ON ON Semiconductor Corporation 0.1%
Value ($000) $166 Shares 2,659 Est. Cost $28.37 Unrealized +127.0%
IWS iShares Russell Midcap Value ETF 0.1%
Value ($000) $165 Shares 1,715 Est. Cost $91.26 Unrealized
EXPE Expedia Group Inc 0.1%
Value ($000) $164 Shares 1,754 Est. Cost $98.60 Unrealized +2.7%
TDY Teledyne Technologies Inc 0.1%
Value ($000) $164 Shares 487 Est. Cost $351.20 Unrealized +8.7%
STWD Starwood Property Trust Inc 0.1%
Value ($000) $163 Shares 8,935 Est. Cost $21.33 Unrealized
NSC Norfolk Southern Corp 0.1%
Value ($000) $162 Shares 775 Est. Cost $195.71 Unrealized +13.9%
MMM 3M Co Com 0.1%
Value ($000) $160 Shares 1,450 Est. Cost $115.00 Unrealized -16.2%
TSLA Tesla Inc 0.1%
Value ($000) $159 Shares 600 Est. Cost $259.34 Unrealized +7.7%
SPXE ProShares S&P 500 ex-Energy ETF 0.1%
Value ($000) $158 Shares 2,077 Est. Cost $73.19 Unrealized
TECH Bio-techne Corp 0.1%
Value ($000) $156 Shares 548 Est. Cost $66.24 Unrealized +28.4%
ZWS Zurn Elkay Water Solutions Corporation 0.1%
Value ($000) $154 Shares 6,284 Est. Cost $27.47 Unrealized 0.0%
SXT Sensient Technologies Corp 0.1%
Value ($000) $153 Shares 2,209 Est. Cost $87.07 Unrealized -7.4%
AIG American Intl Group Inc Com 0.1%
Value ($000) $151 Shares 3,189 Est. Cost $44.30 Unrealized +9.8%
SUI Sun Communities Inc 0.1%
Value ($000) $150 Shares 1,108 Est. Cost $187.84 Unrealized
Catalent Inc 0.1%
Value ($000) $138 Shares 1,901 Est. Cost $85.64 Unrealized
ROST Ross Stores Inc 0.1%
Value ($000) $136 Shares 1,609 Est. Cost $96.58 Unrealized -15.4%
COLD Americold Realty Trust 0.1%
Value ($000) $134 Shares 5,431 Est. Cost $33.69 Unrealized
VBK Vanguard Small-Cap Growth ETF 0.1%
Value ($000) $134 Shares 686 Est. Cost $197.29 Unrealized
Horizon Therapeutics PLC 0.1%
Value ($000) $132 Shares 2,140 Est. Cost $85.17 Unrealized
CL Colgate Palmolive Co Com 0.1%
Value ($000) $129 Shares 1,832 Est. Cost $59.11 Unrealized +22.6%
IJH iShares S&P Midcap 400 Index Fd ETF 0.1%
Value ($000) $123 Shares 563 Est. Cost $213.58 Unrealized
Everbridge Inc 0.1%
Value ($000) $122 Shares 3,954 Est. Cost $30.85 Unrealized
BALL Ball Corporation 0.1%
Value ($000) $122 Shares 2,526 Est. Cost $65.21 Unrealized -10.2%
VYX NCR Corp Com 0.1%
Value ($000) $120 Shares 6,335 Est. Cost $18.72 Unrealized -2.0%
ICLR Icon Public Limited Company 0.1%
Value ($000) $115 Shares 627 Est. Cost $179.07 Unrealized +21.5%
DTE DTE Energy Co Com 0.1%
Value ($000) $111 Shares 967 Est. Cost $88.13 Unrealized +30.3%
XEL Xcel Energy Inc Com 0.1%
Value ($000) $110 Shares 1,713 Est. Cost $51.71 Unrealized +25.4%
OWL Blue Owl Capital 0.1%
Value ($000) $108 Shares 11,687 Est. Cost $12.05 Unrealized -7.8%
ADSK Autodesk Inc 0.1%
Value ($000) $105 Shares 564 Est. Cost $170.60 Unrealized +18.4%
NEE Nextera Energy Inc Com 0.1%
Value ($000) $104 Shares 1,328 Est. Cost $67.63 Unrealized +14.0%
BRK/B Berkshire Hathaway Inc Class B 0.1%
Value ($000) $104 Shares 389 Est. Cost $197.74 Unrealized +43.9%
VXUS Vanguard Total Intl Stock Idx ETF 0.1%
Value ($000) $100 Shares 2,182 Est. Cost $55.70 Unrealized
IYK iShares US Consumer Staples ETF 0.1%
Value ($000) $92 Shares 510 Est. Cost $176.47 Unrealized
FITB Fifth Third Bancorp Com 0.1%
Value ($000) $92 Shares 2,890 Est. Cost $23.00 Unrealized +30.0%
SEDG SolarEdge Technologies Inc 0.1%
Value ($000) $92 Shares 396 Est. Cost $150.66 Unrealized +95.8%
Splunk Inc 0.1%
Value ($000) $91 Shares 1,206 Est. Cost $142.46 Unrealized
CARR Carrier Global Corporation 0.1%
Value ($000) $90 Shares 2,523 Est. Cost $17.13 Unrealized +119.5%
Kellogg Co Com 0.1%
Value ($000) $89 Shares 1,274 Est. Cost $48.55 Unrealized +25.9%
MGEE MGE Energy Inc 0.1%
Value ($000) $83 Shares 1,272 Est. Cost $67.55 Unrealized +7.6%
T AT&T Inc Com 0.1%
Value ($000) $83 Shares 5,401 Est. Cost $18.34 Unrealized -17.8%
OTIS Otis Worldwide Corporation 0.1%
Value ($000) $80 Shares 1,261 Est. Cost $47.48 Unrealized +45.9%
EQT EQT Corporation 0.1%
Value ($000) $78 Shares 1,919 Est. Cost $41.21 Unrealized 0.0%
BP BP Plc ADR 0.1%
Value ($000) $77 Shares 2,692 Est. Cost $37.87 Unrealized
PFE Pfizer Inc Com 0.1%
Value ($000) $76 Shares 1,727 Est. Cost $30.35 Unrealized +33.1%
ITW Illinois Tool Works Inc Com 0.1%
Value ($000) $72 Shares 400 Est. Cost $168.06 Unrealized +8.1%
IJK iShares Tr S&P Midcap 400 Growth Index Fd ETF 0.0%
Value ($000) $65 Shares 1,032 Est. Cost $114.34 Unrealized
NTRS Northern Trust Corp Com 0.0%
Value ($000) $64 Shares 750 Est. Cost $84.53 Unrealized +2.1%
DH Definitive Healthcare Corp 0.0%
Value ($000) $64 Shares 4,148 Est. Cost $30.37 Unrealized -27.6%
PVH PVH Corp 0.0%
Value ($000) $63 Shares 1,406 Est. Cost $95.10 Unrealized -38.0%
GOOGL Alphabet Inc Class A 0.0%
Value ($000) $61 Shares 640 Est. Cost $109.53 Unrealized +0.5%
GOOG Alphabet Inc Class C 0.0%
Value ($000) $58 Shares 600 Est. Cost $111.07 Unrealized -0.2%
AGG iShares Core US Aggregate Bond ETF 0.0%
Value ($000) $53 Shares 555 Est. Cost $111.00 Unrealized
WTFC Wintrust Financial Corporation 0.0%
Value ($000) $53 Shares 645 Est. Cost $66.64 Unrealized +27.4%
DFUV DFA Dimensional US Marketwide Value ETF 0.0%
Value ($000) $49 Shares 1,658 Est. Cost $31.36 Unrealized
MDLZ Mondelez International Inc 0.0%
Value ($000) $48 Shares 882 Est. Cost $53.10 Unrealized +6.6%
MO Altria Group Inc Com 0.0%
Value ($000) $48 Shares 1,200 Est. Cost $27.18 Unrealized +21.6%
CVNA Carvana Co 0.0%
Value ($000) $46 Shares 2,288 Est. Cost $62.68 Unrealized -48.0%
KMB Kimberly-Clark Com 0.0%
Value ($000) $45 Shares 400 Est. Cost $110.62 Unrealized +3.4%
IJJ iShares Tr S&P 400 Midcap Value Index Fd ETF 0.0%
Value ($000) $43 Shares 478 Est. Cost $121.66 Unrealized
SCHD Schwab US Dividend Equity ETF 0.0%
Value ($000) $43 Shares 650 Est. Cost $73.85 Unrealized
VONV Vanguard Russell 1000 Value Index Fund ETF 0.0%
Value ($000) $41 Shares 688 Est. Cost $68.18 Unrealized
CEG Constellation Energy Group 0.0%
Value ($000) $38 Shares 462 Est. Cost $47.25 Unrealized +51.9%
AON Aon PLC 0.0%
Value ($000) $33 Shares 123 Est. Cost $281.51 Unrealized -2.0%
APH Amphenol Corp 0.0%
Value ($000) $32 Shares 471 Est. Cost $27.42 Unrealized +28.4%
DFAT Dimentional US Targeted Value ETF 0.0%
Value ($000) $32 Shares 825 Est. Cost $38.79 Unrealized
LLY Lilly Eli & Co Com 0.0%
Value ($000) $32 Shares 100 Est. Cost $107.55 Unrealized +186.5%
INTC Intel Corp Com 0.0%
Value ($000) $31 Shares 1,207 Est. Cost $50.34 Unrealized -35.8%
AAL American Airlines Group Inc 0.0%
Value ($000) $30 Shares 2,500 Est. Cost $14.10 Unrealized -1.1%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value ($000) $30 Shares 612 Est. Cost $34.46 Unrealized +42.6%
JHMM John Hancock Multifactor Mid Cap ETF 0.0%
Value ($000) $30 Shares 693 Est. Cost $43.29 Unrealized
DHR Danaher Corp Com 0.0%
Value ($000) $27 Shares 105 Est. Cost $219.49 Unrealized +9.7%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $26 Shares 52 Est. Cost $298.40 Unrealized +85.7%
CLVT Clarivate Plc Corp 0.0%
Value ($000) $25 Shares 2,639 Est. Cost $23.13 Unrealized -45.3%
RJF Raymond James Financial Com 0.0%
Value ($000) $25 Shares 254 Est. Cost $65.95 Unrealized +45.9%
COST Costco Wholesale Corp 0.0%
Value ($000) $25 Shares 52 Est. Cost $436.49 Unrealized +14.1%
CAT Caterpillar Inc Com 0.0%
Value ($000) $25 Shares 150 Est. Cost $163.30 Unrealized +5.5%
LOW Lowes Cos Inc Com 0.0%
Value ($000) $24 Shares 128 Est. Cost $112.55 Unrealized +62.0%
TYL Tyler Technologies Inc 0.0%
Value ($000) $22 Shares 62 Est. Cost $280.19 Unrealized +32.7%
PAYC Paycom Software Inc 0.0%
Value ($000) $21 Shares 63 Est. Cost $231.95 Unrealized +45.5%
XLV SPDR Health Care ETF 0.0%
Value ($000) $21 Shares 170 Est. Cost $111.76 Unrealized
INTU Intuit Inc Com 0.0%
Value ($000) $21 Shares 55 Est. Cost $251.45 Unrealized +68.1%
PTLO Portillos Inc 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $26.48 Unrealized -16.9%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $20 Shares 49 Est. Cost $253.34 Unrealized +59.0%
CSGP CoStar Group Inc 0.0%
Value ($000) $19 Shares 275 Est. Cost $83.45 Unrealized -16.8%
GORO Gold Resource Corp 0.0%
Value ($000) $18 Shares 10,773 Est. Cost $1.82 Unrealized -6.6%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $18 Shares 222 Est. Cost $76.81 Unrealized +25.3%
V Visa Inc Cl A 0.0%
Value ($000) $18 Shares 101 Est. Cost $173.29 Unrealized +14.5%
TJX TJX Companies Inc 0.0%
Value ($000) $17 Shares 280 Est. Cost $55.27 Unrealized +8.4%
XLK SPDR Technology ETF 0.0%
Value ($000) $17 Shares 141 Est. Cost $110.45 Unrealized
XYL Xylem Inc 0.0%
Value ($000) $17 Shares 200 Est. Cost $72.41 Unrealized +20.5%
ADBE Adobe Inc Com 0.0%
Value ($000) $16 Shares 57 Est. Cost $294.23 Unrealized +28.6%
ORCL Oracle Corp Com 0.0%
Value ($000) $16 Shares 270 Est. Cost $77.00 Unrealized -8.9%
MCHP Microchip Technology Inc 0.0%
Value ($000) $16 Shares 263 Est. Cost $58.43 Unrealized +3.8%
IEX Idex Corp 0.0%
Value ($000) $15 Shares 74 Est. Cost $150.29 Unrealized +28.9%
XLY SPDR Consumer Discretionary ETF 0.0%
Value ($000) $15 Shares 104 Est. Cost $142.81 Unrealized
CVS CVS Health Corp Com 0.0%
Value ($000) $14 Shares 150 Est. Cost $70.97 Unrealized +23.5%
VIG Vanguard Dividend Appreciation ETF 0.0%
Value ($000) $14 Shares 100 Est. Cost $118.49 Unrealized
Aerojet Rocketdyne Holdings I 0.0%
Value ($000) $14 Shares 341 Est. Cost $46.92 Unrealized
WMT Walmart Inc Com 0.0%
Value ($000) $14 Shares 105 Est. Cost $44.76 Unrealized -6.2%
CRM Salesforce Inc 0.0%
Value ($000) $13 Shares 88 Est. Cost $250.41 Unrealized -33.1%
TREX Trex Company Inc 0.0%
Value ($000) $13 Shares 302 Est. Cost $56.61 Unrealized -5.5%
ORLY O Reilly Automotive Inc New Com 0.0%
Value ($000) $12 Shares 17 Est. Cost $28.61 Unrealized +63.0%
PRU Prudential Finl Inc Com 0.0%
Value ($000) $12 Shares 144 Est. Cost $73.61 Unrealized +10.7%
ECL Ecolab Inc Com 0.0%
Value ($000) $12 Shares 83 Est. Cost $177.67 Unrealized -12.2%
XLI SPDR Industrial ETF 0.0%
Value ($000) $12 Shares 139 Est. Cost $84.09 Unrealized
CHD Church & Dwight Co Inc 0.0%
Value ($000) $11 Shares 150 Est. Cost $74.25 Unrealized +11.6%
ABIOMED Inc 0.0%
Value ($000) $11 Shares 45 Est. Cost $163.64 Unrealized
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $10 Shares 65 Est. Cost $187.86 Unrealized -10.1%
SO The Southern Company Com 0.0%
Value ($000) $10 Shares 140 Est. Cost $43.54 Unrealized +53.8%
DIS Walt Disney Co Com 0.0%
Value ($000) $10 Shares 106 Est. Cost $154.97 Unrealized -32.5%
MAN Manpower Group Inc 0.0%
Value ($000) $9 Shares 145 Est. Cost $84.32 Unrealized -10.8%
MSI Motorola Solutions Inc 0.0%
Value ($000) $9 Shares 38 Est. Cost $218.37 Unrealized +3.9%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.0%
Value ($000) $9 Shares 124 Est. Cost $112.90 Unrealized
EIX Edison Intl Com 0.0%
Value ($000) $8 Shares 140 Est. Cost $53.74 Unrealized +5.5%
ITT ITT Inc Com 0.0%
Value ($000) $7 Shares 100 Est. Cost $66.45 Unrealized +9.7%
CMCSA Comcast Corp New Cl A 0.0%
Value ($000) $7 Shares 240 Est. Cost $37.86 Unrealized -11.1%
ED Consolidated Edison Inc Com 0.0%
Value ($000) $7 Shares 80 Est. Cost $71.77 Unrealized +19.6%
CTVA Corteva Inc 0.0%
Value ($000) $7 Shares 122 Est. Cost $43.58 Unrealized +28.9%
SJM Smucker J M Co Com 0.0%
Value ($000) $7 Shares 49 Est. Cost $86.62 Unrealized +39.9%
DD duPont de Nemours Inc 0.0%
Value ($000) $6 Shares 122 Est. Cost $30.07 Unrealized -26.0%
Activision Blizzard Inc 0.0%
Value ($000) $6 Shares 82 Est. Cost $63.03 Unrealized
SBUX Starbucks Corp Com 0.0%
Value ($000) $6 Shares 67 Est. Cost $99.65 Unrealized -21.4%
IWB iShares Russell 1000 ETF 0.0%
Value ($000) $6 Shares 30 Est. Cost $166.67 Unrealized
TRMB Trimbel Inc 0.0%
Value ($000) $5 Shares 100 Est. Cost $39.78 Unrealized +59.0%
BAC Bank of America Corp Com 0.0%
Value ($000) $5 Shares 169 Est. Cost $27.79 Unrealized +10.1%
DOW DOW Inc 0.0%
Value ($000) $5 Shares 122 Est. Cost $45.13 Unrealized -8.1%
BFAM Bright Horizons Family Solutions Inc Del 0.0%
Value ($000) $4 Shares 62 Est. Cost $150.05 Unrealized -49.3%
ZBH Zimmer Biomet Holdings Com 0.0%
Value ($000) $3 Shares 27 Est. Cost $131.26 Unrealized -18.9%
GM General Motors Co Com 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.22 Unrealized +3.6%
TAL TAL Education Group ADS 0.0%
Value ($000) $2 Shares 475 Est. Cost $4.21 Unrealized
Spirit AeroSystems Holdings Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
SOFI SoFi Technologies Inc 0.0%
Value ($000) $2 Shares 500 Est. Cost $11.48 Unrealized -44.9%
CCL Carnival Corp Com 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.43 Unrealized -52.6%
VTRS Viatris Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $11.87 Unrealized -29.0%
VOD Vodafone Group Plc New 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized