STEPH & CO Diversified Active

CIK: 0000941519 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 14, 2025

Total Value ($000): $296,252 (100.0% shares, 0.0% debt)

Holdings (274)

JAVA JPMorgan Active Value ETF 15.6%
Value ($000) $46,304 Shares 731,502 Est. Cost $60.12 Unrealized
VOO Vanguard S&P 500 Index ETF 15.1%
Value ($000) $44,640 Shares 82,849 Est. Cost $294.09 Unrealized
JGRO JPMorgan Active Growth ETF 13.2%
Value ($000) $39,077 Shares 482,258 Est. Cost $70.41 Unrealized
IWR iShares Russell Midcap Index ETF 4.1%
Value ($000) $12,067 Shares 136,508 Est. Cost $62.07 Unrealized
VTI Vanguard Total Stock Market ETF 3.5%
Value ($000) $10,358 Shares 35,742 Est. Cost $156.24 Unrealized
BOND PIMCO Total Return Active ETF 3.2%
Value ($000) $9,539 Shares 105,493 Est. Cost $93.61 Unrealized
FBND Fidelity Total Bond ETF 3.2%
Value ($000) $9,509 Shares 211,934 Est. Cost $44.78 Unrealized
VB Vanguard Small-Cap ETF 3.1%
Value ($000) $9,211 Shares 38,334 Est. Cost $159.28 Unrealized
GUNR Global Upstream Natural Resources ETF 2.6%
Value ($000) $7,658 Shares 210,610 Est. Cost $40.12 Unrealized
VO Vanguard Mid Cap ETF 2.1%
Value ($000) $6,343 Shares 24,015 Est. Cost $165.14 Unrealized
MGC Vanguard MEGA Cap ETF 2.1%
Value ($000) $6,228 Shares 29,287 Est. Cost $134.37 Unrealized
IVV iShares S&P 500 Index ETF 1.9%
Value ($000) $5,695 Shares 9,674 Est. Cost $337.72 Unrealized
MUNI Pimco Intermediate Municipal Bond ETF 1.5%
Value ($000) $4,344 Shares 83,977 Est. Cost $53.09 Unrealized
SPY SPDR S&P 500 ETF 1.5%
Value ($000) $4,307 Shares 7,349 Est. Cost $326.68 Unrealized
IWM iShares Russell 2000 Index ETF 1.4%
Value ($000) $4,007 Shares 18,135 Est. Cost $173.83 Unrealized
MDY SPDR S&P Mid Cap 400 Index ETF 1.2%
Value ($000) $3,594 Shares 6,310 Est. Cost $419.58 Unrealized
VTEB Vanguard Tax-Exempt Bond Index ETF 1.2%
Value ($000) $3,461 Shares 69,048 Est. Cost $52.49 Unrealized
NFRA FlexShares Global Broad Infrastructure ETF 1.1%
Value ($000) $3,339 Shares 61,585 Est. Cost $50.44 Unrealized
VEA Vanguard FTSE Developed Markets Index ETF 1.1%
Value ($000) $3,242 Shares 67,789 Est. Cost $43.14 Unrealized
AAPL Apple Computer Inc Com 1.0%
Value ($000) $2,910 Shares 11,619 Est. Cost $110.00 Unrealized +113.2%
GNR SPDR S&P Global Natural Resources ETF 0.8%
Value ($000) $2,482 Shares 49,889 Est. Cost $55.70 Unrealized
VONG Vanguard Russell 1000 Growth ETF 0.8%
Value ($000) $2,279 Shares 22,059 Est. Cost $13.14 Unrealized
IJR iShares S & P Smallcap 600 Index ETF 0.7%
Value ($000) $1,946 Shares 16,888 Est. Cost $83.73 Unrealized
IWD iShares Russell 1000 Value Index ETF 0.6%
Value ($000) $1,772 Shares 9,573 Est. Cost $157.97 Unrealized
EFA iShares MSCI EAFE Index ETF 0.5%
Value ($000) $1,555 Shares 20,565 Est. Cost $65.60 Unrealized
NIC Nicolet Bankshares Inc Com 0.5%
Value ($000) $1,370 Shares 13,060 Est. Cost $68.78 Unrealized +51.8%
JPM J P Morgan Chase & Co Com 0.4%
Value ($000) $1,251 Shares 5,217 Est. Cost $115.09 Unrealized +98.1%
PG Procter & Gamble Co Com 0.4%
Value ($000) $1,225 Shares 7,308 Est. Cost $121.38 Unrealized +36.5%
VOT Vanguard Mid-Cap Growth ETF 0.4%
Value ($000) $1,087 Shares 4,284 Est. Cost $144.27 Unrealized
PM Philip Morris International Inc 0.3%
Value ($000) $1,019 Shares 8,467 Est. Cost $73.20 Unrealized +64.7%
DUK Duke Energy Corp Com New 0.3%
Value ($000) $947 Shares 8,790 Est. Cost $83.14 Unrealized +30.9%
CSCO Cisco Sys Inc 0.3%
Value ($000) $819 Shares 13,841 Est. Cost $42.03 Unrealized +31.8%
JNJ Johnson & Johnson Com 0.3%
Value ($000) $807 Shares 5,583 Est. Cost $139.09 Unrealized +7.6%
CVX Chevrontexaco Corp Com 0.3%
Value ($000) $779 Shares 5,379 Est. Cost $113.24 Unrealized +28.5%
USB US Bancorp Com 0.3%
Value ($000) $771 Shares 16,128 Est. Cost $39.92 Unrealized +16.8%
IWF iShares Russell 1000 Growth ETF 0.3%
Value ($000) $751 Shares 1,870 Est. Cost $180.31 Unrealized
C Citigroup Inc Com New 0.3%
Value ($000) $744 Shares 10,575 Est. Cost $50.65 Unrealized +29.1%
PNC PNC Financial Services Group Com 0.2%
Value ($000) $739 Shares 3,832 Est. Cost $131.98 Unrealized +43.4%
UNH Unitedhealth Group Com 0.2%
Value ($000) $738 Shares 1,459 Est. Cost $360.32 Unrealized +53.4%
DGX Quest Diagnostics Inc Com 0.2%
Value ($000) $724 Shares 4,802 Est. Cost $125.56 Unrealized +21.5%
WFC Wells Fargo & Co New Com 0.2%
Value ($000) $720 Shares 10,248 Est. Cost $44.69 Unrealized +49.2%
VBK Vanguard Small-Cap Growth ETF 0.2%
Value ($000) $712 Shares 2,542 Est. Cost $61.59 Unrealized
UNP Union Pacific Corp Com 0.2%
Value ($000) $699 Shares 3,066 Est. Cost $185.41 Unrealized +24.2%
VZ Verizon Communications Com 0.2%
Value ($000) $689 Shares 17,233 Est. Cost $39.61 Unrealized -0.5%
GILD Gilead Sciences Inc 0.2%
Value ($000) $686 Shares 7,431 Est. Cost $57.65 Unrealized +50.9%
WEC WEC Energy Group Inc Com 0.2%
Value ($000) $660 Shares 7,023 Est. Cost $74.90 Unrealized +24.7%
BMY Bristol-Myers Squibb Co Com 0.2%
Value ($000) $639 Shares 11,296 Est. Cost $50.92 Unrealized +3.3%
EXC Exelon Corp Com 0.2%
Value ($000) $631 Shares 16,767 Est. Cost $31.00 Unrealized +20.2%
KIM Kimco Realty Corporation Ordinary Shares 0.2%
Value ($000) $617 Shares 26,327 Est. Cost $15.23 Unrealized +50.5%
VICI VICI Properties Inc 0.2%
Value ($000) $600 Shares 20,539 Est. Cost $27.01 Unrealized +9.2%
RRX Regal Rexnord Corporation 0.2%
Value ($000) $582 Shares 3,752 Est. Cost $119.35 Unrealized +41.6%
EVRG Evergy Inc Com 0.2%
Value ($000) $573 Shares 9,308 Est. Cost $48.46 Unrealized +22.0%
XOM Exxon Mobil Corp Com 0.2%
Value ($000) $567 Shares 5,275 Est. Cost $53.19 Unrealized +111.3%
DOX Amdocs Ltd Ord 0.2%
Value ($000) $566 Shares 6,649 Est. Cost $84.76 Unrealized +0.5%
VYM Vanguard High Dividend Yield Indx ETF 0.2%
Value ($000) $547 Shares 4,290 Est. Cost $96.49 Unrealized
AIG American Intl Group Inc Com 0.2%
Value ($000) $524 Shares 7,197 Est. Cost $55.00 Unrealized +33.2%
KVUE Kenvue Inc 0.2%
Value ($000) $491 Shares 22,980 Est. Cost $20.85 Unrealized +4.0%
EOG EOG Resources Inc Com 0.2%
Value ($000) $487 Shares 3,973 Est. Cost $69.23 Unrealized +78.1%
HYGV FlexShares High Yield Value-Scored Bond Index ETF 0.2%
Value ($000) $479 Shares 11,774 Est. Cost $41.13 Unrealized
AXS Axis Capital Holdings Ltd 0.2%
Value ($000) $461 Shares 5,199 Est. Cost $48.16 Unrealized +75.4%
PNR Pentair plc 0.1%
Value ($000) $436 Shares 4,332 Est. Cost $56.56 Unrealized +79.3%
MSFT Microsoft Corp Com 0.1%
Value ($000) $428 Shares 1,016 Est. Cost $255.40 Unrealized +65.4%
CLH Clean Harbors Inc 0.1%
Value ($000) $420 Shares 1,825 Est. Cost $153.87 Unrealized +61.4%
IWP iShares Russell Mid-Cap Growth ETF 0.1%
Value ($000) $415 Shares 3,272 Est. Cost $122.17 Unrealized
VPLS Vanguard Core-Plus Bond ETF 0.1%
Value ($000) $406 Shares 5,340 Est. Cost $78.62 Unrealized
SU Suncor Energy Inc 0.1%
Value ($000) $373 Shares 10,450 Est. Cost $21.05 Unrealized +77.4%
WSC Willscot Holdings Corp 0.1%
Value ($000) $369 Shares 11,018 Est. Cost $44.91 Unrealized -18.2%
TDY Teledyne Technologies Inc 0.1%
Value ($000) $361 Shares 778 Est. Cost $381.97 Unrealized +22.0%
PFGC Performance Food Group Co Com 0.1%
Value ($000) $353 Shares 4,171 Est. Cost $37.17 Unrealized +127.0%
EQT EQT Corporation 0.1%
Value ($000) $345 Shares 7,480 Est. Cost $37.67 Unrealized +8.0%
CHWY Chewy Inc 0.1%
Value ($000) $345 Shares 10,295 Est. Cost $22.60 Unrealized +37.6%
AVTR Avantor Inc 0.1%
Value ($000) $338 Shares 16,057 Est. Cost $21.53 Unrealized +4.5%
PRF Invesco FTSE RAFI US 1000 Portfolio ETF 0.1%
Value ($000) $338 Shares 8,370 Est. Cost $49.98 Unrealized
APP Applovin Corporation 0.1%
Value ($000) $330 Shares 1,020 Est. Cost $66.69 Unrealized +279.3%
APG API Group Corp 0.1%
Value ($000) $330 Shares 9,170 Est. Cost $15.53 Unrealized +53.1%
ICLR Icon Public Limited Company 0.1%
Value ($000) $327 Shares 1,560 Est. Cost $208.52 Unrealized +12.0%
PPL PPL Corp Com 0.1%
Value ($000) $317 Shares 9,755 Est. Cost $25.49 Unrealized +24.4%
IWN iShares Russell 2000 Value ETF 0.1%
Value ($000) $315 Shares 1,921 Est. Cost $131.28 Unrealized
DG Dollar General Corp 0.1%
Value ($000) $315 Shares 4,157 Est. Cost $76.78 Unrealized 0.0%
EXPE Expedia Group Inc 0.1%
Value ($000) $307 Shares 1,650 Est. Cost $101.14 Unrealized +69.0%
FISV Fiserv Inc Com 0.1%
Value ($000) $307 Shares 1,496 Est. Cost $108.44 Unrealized +88.3%
IVW MFC iShares S&P 500 Growth Index ETF 0.1%
Value ($000) $306 Shares 3,009 Est. Cost $96.22 Unrealized
CASY Casey's General Stores Inc 0.1%
Value ($000) $303 Shares 765 Est. Cost $176.40 Unrealized +127.1%
CAE CAE Inc 0.1%
Value ($000) $302 Shares 11,909 Est. Cost $21.78 Unrealized -3.1%
DT Dynatrace Inc 0.1%
Value ($000) $296 Shares 5,440 Est. Cost $48.65 Unrealized +12.1%
NVT nVent Electric plc 0.1%
Value ($000) $295 Shares 4,332 Est. Cost $43.43 Unrealized +67.4%
RTX RTX Corporation 0.1%
Value ($000) $292 Shares 2,523 Est. Cost $76.89 Unrealized +53.8%
HIG Hartford Financial Svcs Grp Inc Com 0.1%
Value ($000) $282 Shares 2,582 Est. Cost $46.46 Unrealized +144.7%
MRVL Marvell Technology Inc Com 0.1%
Value ($000) $275 Shares 2,492 Est. Cost $44.69 Unrealized +106.9%
OWL Blue Owl Capital 0.1%
Value ($000) $275 Shares 11,832 Est. Cost $12.00 Unrealized +90.7%
REZI Resideo Technologies Inc 0.1%
Value ($000) $263 Shares 11,422 Est. Cost $18.08 Unrealized +29.7%
SON Sonoco Products Co 0.1%
Value ($000) $263 Shares 5,384 Est. Cost $49.01 Unrealized 0.0%
BKR Baker Hughes Company 0.1%
Value ($000) $263 Shares 6,411 Est. Cost $29.03 Unrealized +35.8%
CPAY Corpay Inc 0.1%
Value ($000) $261 Shares 772 Est. Cost $312.94 Unrealized +12.3%
EMN Eastman Chemical Co Com 0.1%
Value ($000) $256 Shares 2,803 Est. Cost $77.21 Unrealized +26.0%
NVDA NVIDIA Corporation 0.1%
Value ($000) $250 Shares 1,859 Est. Cost $100.91 Unrealized +36.5%
BHP BHP Group Limited 0.1%
Value ($000) $243 Shares 4,971 Est. Cost $55.22 Unrealized
RJF Raymond James Financial Com 0.1%
Value ($000) $241 Shares 1,549 Est. Cost $103.00 Unrealized +44.3%
ABBV AbbVie Inc 0.1%
Value ($000) $240 Shares 1,350 Est. Cost $64.63 Unrealized +174.5%
VST Vistra Corp 0.1%
Value ($000) $238 Shares 1,727 Est. Cost $88.30 Unrealized +56.1%
KEYS Keysight Technologies Inc Com 0.1%
Value ($000) $237 Shares 1,475 Est. Cost $114.51 Unrealized +40.8%
PTC PTC Inc 0.1%
Value ($000) $232 Shares 1,263 Est. Cost $182.88 Unrealized +3.7%
NNN Nnn Reit Inc Ordinary Shares 0.1%
Value ($000) $231 Shares 5,664 Est. Cost $43.87 Unrealized
ARGX Argenx SE 0.1%
Value ($000) $230 Shares 374 Est. Cost $464.57 Unrealized
HLI Houlihan Lokey Inc 0.1%
Value ($000) $229 Shares 1,318 Est. Cost $86.98 Unrealized +99.4%
ASH Ashland Inc New 0.1%
Value ($000) $223 Shares 3,126 Est. Cost $84.06 Unrealized -7.9%
CCK Crown Holdings Inc 0.1%
Value ($000) $221 Shares 2,671 Est. Cost $83.46 Unrealized +7.7%
FERG Ferguson Enterprises Inc 0.1%
Value ($000) $219 Shares 1,263 Est. Cost $194.48 Unrealized 0.0%
ETN Eaton Corp Plc 0.1%
Value ($000) $212 Shares 638 Est. Cost $126.15 Unrealized +175.2%
VNQ Vanguard Real Estate ETF 0.1%
Value ($000) $208 Shares 2,336 Est. Cost $89.08 Unrealized
PINS Pinterest Inc 0.1%
Value ($000) $204 Shares 7,048 Est. Cost $28.98 Unrealized +8.4%
NSC Norfolk Southern Corp 0.1%
Value ($000) $199 Shares 848 Est. Cost $201.53 Unrealized +23.3%
ABT Abbott Laboratories Com 0.1%
Value ($000) $196 Shares 1,729 Est. Cost $77.84 Unrealized +45.6%
IP Intl Paper Co Com 0.1%
Value ($000) $193 Shares 3,584 Est. Cost $33.83 Unrealized +51.7%
SBAC SBA Communications Corp 0.1%
Value ($000) $192 Shares 943 Est. Cost $216.21 Unrealized +1.8%
STE Steris PLC 0.1%
Value ($000) $190 Shares 925 Est. Cost $208.54 Unrealized +4.3%
LYV Live Nation Entmt Inc 0.1%
Value ($000) $187 Shares 1,447 Est. Cost $74.11 Unrealized +69.9%
DTE DTE Energy Co Com 0.1%
Value ($000) $184 Shares 1,523 Est. Cost $92.89 Unrealized +27.5%
CSGP CoStar Group Inc 0.1%
Value ($000) $182 Shares 2,546 Est. Cost $75.29 Unrealized +0.3%
ACGL Arch Capital Group Ltd 0.1%
Value ($000) $177 Shares 1,918 Est. Cost $40.87 Unrealized +140.2%
BRK/B Berkshire Hathaway Inc Class B 0.1%
Value ($000) $176 Shares 389 Est. Cost $227.29 Unrealized +103.1%
CARR Carrier Global Corporation 0.1%
Value ($000) $172 Shares 2,523 Est. Cost $17.13 Unrealized +334.2%
CL Colgate Palmolive Co Com 0.1%
Value ($000) $167 Shares 1,832 Est. Cost $62.72 Unrealized +48.4%
DKNG Draftkings Inc New 0.1%
Value ($000) $166 Shares 4,470 Est. Cost $37.15 Unrealized +6.8%
TCHP T. Rowe Price Blue Chip Growth ETF 0.1%
Value ($000) $164 Shares 3,903 Est. Cost $24.41 Unrealized
KKR KKR & Co Inc 0.1%
Value ($000) $160 Shares 1,084 Est. Cost $67.17 Unrealized +117.1%
ROST Ross Stores Inc 0.1%
Value ($000) $160 Shares 1,056 Est. Cost $99.09 Unrealized +46.5%
SCI Service Corp Intl 0.1%
Value ($000) $160 Shares 2,000 Est. Cost $67.48 Unrealized +21.2%
KHC Kraft Heinz Co Com 0.1%
Value ($000) $157 Shares 5,103 Est. Cost $32.80 Unrealized -6.5%
PEP Pepsico Inc Com 0.1%
Value ($000) $153 Shares 1,006 Est. Cost $118.72 Unrealized +31.9%
TECH Bio-techne Corp 0.1%
Value ($000) $152 Shares 2,116 Est. Cost $75.82 Unrealized -3.7%
DEMZ Democratic Large Cap Core ETF 0.1%
Value ($000) $149 Shares 4,137 Est. Cost $0.02 Unrealized
VRT Vertiv Holdings 0.0%
Value ($000) $143 Shares 1,260 Est. Cost $13.13 Unrealized +802.8%
GOOG Alphabet Inc Class C 0.0%
Value ($000) $143 Shares 751 Est. Cost $131.79 Unrealized +33.3%
IDXX Idexx Laboratories Corp Com 0.0%
Value ($000) $143 Shares 345 Est. Cost $484.17 Unrealized -9.4%
MHK Mohawk Industries 0.0%
Value ($000) $143 Shares 1,197 Est. Cost $116.30 Unrealized +20.2%
IJH iShares S&P Midcap 400 Index Fd ETF 0.0%
Value ($000) $139 Shares 2,227 Est. Cost $91.31 Unrealized
EG Everest Group Ltd 0.0%
Value ($000) $133 Shares 366 Est. Cost $350.80 Unrealized +5.2%
AROC Archrock Inc 0.0%
Value ($000) $129 Shares 5,199 Est. Cost $22.21 Unrealized 0.0%
COTY Coty Inc 0.0%
Value ($000) $129 Shares 18,537 Est. Cost $8.57 Unrealized -10.3%
ROK Rockwell Automation Inc Com 0.0%
Value ($000) $123 Shares 431 Est. Cost $276.08 Unrealized 0.0%
Aspen Technology Inc New 0.0%
Value ($000) $122 Shares 487 Est. Cost $136.33 Unrealized
MGEE MGE Energy Inc 0.0%
Value ($000) $120 Shares 1,272 Est. Cost $67.55 Unrealized +39.6%
OTIS Otis Worldwide Corporation 0.0%
Value ($000) $117 Shares 1,261 Est. Cost $47.48 Unrealized +107.1%
XEL Xcel Energy Inc Com 0.0%
Value ($000) $116 Shares 1,713 Est. Cost $51.71 Unrealized +24.6%
FANG Diamondback Energy Inc 0.0%
Value ($000) $111 Shares 675 Est. Cost $159.68 Unrealized +7.0%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value ($000) $110 Shares 2,617 Est. Cost $50.94 Unrealized -2.6%
FITB Fifth Third Bancorp Com 0.0%
Value ($000) $107 Shares 2,536 Est. Cost $27.88 Unrealized +54.0%
ENTG Entegris Inc 0.0%
Value ($000) $104 Shares 1,053 Est. Cost $100.54 Unrealized +4.3%
CEG Constellation Energy Group 0.0%
Value ($000) $103 Shares 462 Est. Cost $62.94 Unrealized +293.7%
ES Eversource Energy Com 0.0%
Value ($000) $102 Shares 1,775 Est. Cost $64.02 Unrealized -8.1%
ITW Illinois Tool Works Inc Com 0.0%
Value ($000) $101 Shares 400 Est. Cost $178.18 Unrealized +44.4%
IYK iShares US Consumer Staples ETF 0.0%
Value ($000) $100 Shares 1,530 Est. Cost $103.91 Unrealized
INTC Intel Corp Com 0.0%
Value ($000) $93 Shares 4,651 Est. Cost $31.37 Unrealized -28.2%
GOOGL Alphabet Inc Class A 0.0%
Value ($000) $90 Shares 473 Est. Cost $120.90 Unrealized +44.0%
IWS iShares Russell Midcap Value ETF 0.0%
Value ($000) $88 Shares 679 Est. Cost $92.73 Unrealized
COIN Coinbase Global Inc 0.0%
Value ($000) $87 Shares 352 Est. Cost $253.86 Unrealized 0.0%
HP Helmerich & Payne Inc Com 0.0%
Value ($000) $87 Shares 2,711 Est. Cost $33.94 Unrealized 0.0%
MDT Medtronic Holdings LTD 0.0%
Value ($000) $85 Shares 1,065 Est. Cost $83.68 Unrealized +0.2%
NEE Nextera Energy Inc Com 0.0%
Value ($000) $85 Shares 1,184 Est. Cost $65.48 Unrealized +14.6%
WTFC Wintrust Financial Corporation 0.0%
Value ($000) $80 Shares 645 Est. Cost $66.64 Unrealized +85.4%
BP BP Plc ADR 0.0%
Value ($000) $80 Shares 2,692 Est. Cost $37.87 Unrealized
NTRS Northern Trust Corp Com 0.0%
Value ($000) $77 Shares 750 Est. Cost $84.53 Unrealized +17.1%
VXUS Vanguard Total Intl Stock Idx ETF 0.0%
Value ($000) $77 Shares 1,299 Est. Cost $56.56 Unrealized
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $71 Shares 730 Est. Cost $114.12 Unrealized -11.0%
BSY Bentley Systems Incorporated 0.0%
Value ($000) $68 Shares 1,446 Est. Cost $36.06 Unrealized +34.3%
MDLZ Mondelez International Inc 0.0%
Value ($000) $67 Shares 1,130 Est. Cost $58.17 Unrealized +9.4%
AMZN Amazon.com Inc 0.0%
Value ($000) $64 Shares 291 Est. Cost $175.02 Unrealized +16.9%
CLOV Clover Health Investments Corp 0.0%
Value ($000) $63 Shares 20,000 Est. Cost $1.73 Unrealized +106.1%
MO Altria Group Inc Com 0.0%
Value ($000) $63 Shares 1,200 Est. Cost $28.86 Unrealized +69.1%
ORCL Oracle Corp Com 0.0%
Value ($000) $62 Shares 373 Est. Cost $104.42 Unrealized +68.4%
SPYG SPDR Series Trust Portfolio S&P 500 Growth ETF 0.0%
Value ($000) $58 Shares 663 Est. Cost $82.94 Unrealized
THC Tenet Healthcare Corp 0.0%
Value ($000) $58 Shares 458 Est. Cost $151.24 Unrealized -1.7%
PFE Pfizer Inc Com 0.0%
Value ($000) $53 Shares 2,004 Est. Cost $31.60 Unrealized -20.5%
COP Conocophillips Com 0.0%
Value ($000) $53 Shares 535 Est. Cost $115.38 Unrealized -11.3%
KMB Kimberly-Clark Com 0.0%
Value ($000) $52 Shares 400 Est. Cost $110.62 Unrealized +17.6%
MMM 3M Co Com 0.0%
Value ($000) $52 Shares 400 Est. Cost $115.00 Unrealized +11.6%
VONV Vanguard Russell 1000 Value Index ETF 0.0%
Value ($000) $51 Shares 632 Est. Cost $56.25 Unrealized
IJK iShares Tr S&P Midcap 400 Growth Index ETF 0.0%
Value ($000) $51 Shares 560 Est. Cost $114.34 Unrealized
ATS ATS Corporation 0.0%
Value ($000) $50 Shares 1,643 Est. Cost $41.12 Unrealized -26.2%
GIS General Mills Inc Com 0.0%
Value ($000) $47 Shares 730 Est. Cost $64.08 Unrealized 0.0%
IBM IBM Corp Com 0.0%
Value ($000) $46 Shares 207 Est. Cost $106.46 Unrealized +103.2%
SPYV SPDR Portfolio S&P 500 Value ETF 0.0%
Value ($000) $45 Shares 885 Est. Cost $52.86 Unrealized
EEM iShares MSCI Emerging Markets Index ETF 0.0%
Value ($000) $41 Shares 988 Est. Cost $42.53 Unrealized
AGG iShares Core US Aggregate Bond ETF 0.0%
Value ($000) $41 Shares 423 Est. Cost $101.09 Unrealized
VCRB Vanguard Core Bond ETF 0.0%
Value ($000) $41 Shares 538 Est. Cost $76.03 Unrealized
DFAT Dimentional US Targeted Value ETF 0.0%
Value ($000) $40 Shares 711 Est. Cost $38.79 Unrealized
META Meta Platforms Inc 0.0%
Value ($000) $38 Shares 65 Est. Cost $464.79 Unrealized +25.8%
COST Costco Wholesale Corp 0.0%
Value ($000) $37 Shares 40 Est. Cost $652.16 Unrealized +41.5%
CHRS Coherus BioSciences Inc 0.0%
Value ($000) $35 Shares 25,000 Est. Cost $1.12 Unrealized 0.0%
MA Mastercard Inc Cl A 0.0%
Value ($000) $34 Shares 65 Est. Cost $455.15 Unrealized +13.1%
TFX Teleflex Inc 0.0%
Value ($000) $34 Shares 192 Est. Cost $234.92 Unrealized -13.6%
XLK SPDR Technology ETF 0.0%
Value ($000) $33 Shares 141 Est. Cost $146.52 Unrealized
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value ($000) $32 Shares 612 Est. Cost $34.46 Unrealized +55.2%
PSX Phillips 66 Com 0.0%
Value ($000) $31 Shares 276 Est. Cost $139.62 Unrealized -12.6%
NE Noble Corporation Plc Corp 0.0%
Value ($000) $31 Shares 973 Est. Cost $43.20 Unrealized -29.6%
ASB Associated Banc Corp Com 0.0%
Value ($000) $28 Shares 1,169 Est. Cost $18.82 Unrealized +24.7%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $26 Shares 435 Est. Cost $59.70 Unrealized +0.9%
T AT&T Inc Com 0.0%
Value ($000) $25 Shares 1,118 Est. Cost $17.50 Unrealized +23.0%
JHMM John Hancock Multifactor Mid Cap ETF 0.0%
Value ($000) $25 Shares 412 Est. Cost $43.29 Unrealized
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.0%
Value ($000) $24 Shares 124 Est. Cost $112.90 Unrealized
XLV SPDR Health Care ETF 0.0%
Value ($000) $23 Shares 170 Est. Cost $118.51 Unrealized
XLY SPDR Consumer Discretionary ETF 0.0%
Value ($000) $23 Shares 104 Est. Cost $148.71 Unrealized
XYL Xylem Inc 0.0%
Value ($000) $23 Shares 200 Est. Cost $72.41 Unrealized +72.2%
GOSS Gossamer Bio Inc 0.0%
Value ($000) $23 Shares 25,000 Est. Cost $0.94 Unrealized -8.9%
CRM Salesforce Inc 0.0%
Value ($000) $21 Shares 63 Est. Cost $267.26 Unrealized +18.5%
PHYL PGIM Active High Yield Bond ETF 0.0%
Value ($000) $20 Shares 575 Est. Cost $34.96 Unrealized
VIG Vanguard Dividend Appreciation ETF 0.0%
Value ($000) $20 Shares 100 Est. Cost $118.49 Unrealized
CMCSA Comcast Corp New Cl A 0.0%
Value ($000) $20 Shares 521 Est. Cost $40.13 Unrealized -0.4%
SCHD Schwab US Dividend Equity ETF 0.0%
Value ($000) $19 Shares 700 Est. Cost $40.61 Unrealized
XLI SPDR Industrial ETF 0.0%
Value ($000) $18 Shares 139 Est. Cost $91.45 Unrealized
DFUV DFA Dimensional US Marketwide Value ETF 0.0%
Value ($000) $18 Shares 446 Est. Cost $31.36 Unrealized
BX Blackstone Group Inc 0.0%
Value ($000) $17 Shares 101 Est. Cost $118.63 Unrealized +42.3%
PRU Prudential Finl Inc Com 0.0%
Value ($000) $17 Shares 144 Est. Cost $73.61 Unrealized +58.5%
NOW Servicenow Inc 0.0%
Value ($000) $17 Shares 16 Est. Cost $164.40 Unrealized +23.2%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $17 Shares 92 Est. Cost $160.52 Unrealized +17.7%
DD DuPont de Nemours Inc 0.0%
Value ($000) $16 Shares 212 Est. Cost $29.40 Unrealized +15.1%
ADI Analog Devices Inc 0.0%
Value ($000) $16 Shares 75 Est. Cost $195.03 Unrealized +11.2%
HON Honeywell International Com 0.0%
Value ($000) $15 Shares 68 Est. Cost $181.00 Unrealized +12.5%
TJX TJX Companies Inc 0.0%
Value ($000) $15 Shares 126 Est. Cost $84.08 Unrealized +40.0%
HD Home Depot Inc Com 0.0%
Value ($000) $15 Shares 39 Est. Cost $346.73 Unrealized +14.6%
IJJ iShares Tr S&P 400 Midcap Value Index ETF 0.0%
Value ($000) $15 Shares 120 Est. Cost $121.19 Unrealized
ITT ITT Inc Com 0.0%
Value ($000) $14 Shares 100 Est. Cost $66.45 Unrealized +125.3%
MRSH Marsh & McLennan Cos Inc Com 0.0%
Value ($000) $14 Shares 67 Est. Cost $193.89 Unrealized +12.3%
ADBE Adobe Inc Com 0.0%
Value ($000) $14 Shares 32 Est. Cost $448.01 Unrealized +10.5%
GD General Dynamics Corp 0.0%
Value ($000) $14 Shares 53 Est. Cost $265.76 Unrealized +6.1%
ACN Accenture PLC Ireland ADR 0.0%
Value ($000) $13 Shares 38 Est. Cost $322.76 Unrealized +9.9%
SCHW Schwab Charles Corp Com 0.0%
Value ($000) $13 Shares 179 Est. Cost $64.69 Unrealized +14.1%
COR Cencora Inc Corp 0.0%
Value ($000) $13 Shares 58 Est. Cost $227.30 Unrealized +2.6%
AMT American Tower REIT Com 0.0%
Value ($000) $13 Shares 69 Est. Cost $188.78 Unrealized +5.1%
GWW Grainger W W Inc 0.0%
Value ($000) $13 Shares 12 Est. Cost $918.63 Unrealized +21.5%
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $13 Shares 84 Est. Cost $129.96 Unrealized +20.2%
TFC Truist Financial Corp Com 0.0%
Value ($000) $12 Shares 280 Est. Cost $33.51 Unrealized +26.3%
MAS Masco Corp Com 0.0%
Value ($000) $12 Shares 166 Est. Cost $69.65 Unrealized +12.6%
SO The Southern Company Com 0.0%
Value ($000) $12 Shares 140 Est. Cost $43.54 Unrealized +94.1%
BBWI Bath & Body Wks Inc 0.0%
Value ($000) $11 Shares 292 Est. Cost $42.40 Unrealized -24.5%
KO Coca Cola Co Com 0.0%
Value ($000) $11 Shares 181 Est. Cost $56.87 Unrealized +10.9%
EIX Edison Intl Com 0.0%
Value ($000) $11 Shares 140 Est. Cost $53.74 Unrealized +46.9%
SLB Schlumberger Ltd 0.0%
Value ($000) $11 Shares 291 Est. Cost $46.56 Unrealized -13.0%
GSK GSK PLC 0.0%
Value ($000) $11 Shares 327 Est. Cost $42.14 Unrealized
MCD McDonald's Corp 0.0%
Value ($000) $11 Shares 38 Est. Cost $275.92 Unrealized +5.2%
PYPL PayPal Holdings Inc 0.0%
Value ($000) $11 Shares 129 Est. Cost $61.39 Unrealized +36.6%
FDX Fedex Corp Com 0.0%
Value ($000) $11 Shares 38 Est. Cost $281.24 Unrealized -3.4%
DIS Walt Disney Co Com 0.0%
Value ($000) $11 Shares 95 Est. Cost $96.43 Unrealized +7.4%
ZBH Zimmer Biomet Holdings Com 0.0%
Value ($000) $10 Shares 99 Est. Cost $118.61 Unrealized -10.6%
IWB iShares Russell 1000 ETF 0.0%
Value ($000) $10 Shares 30 Est. Cost $166.67 Unrealized
CDW CDW Corporation DE 0.0%
Value ($000) $9 Shares 52 Est. Cost $231.22 Unrealized -17.4%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $9 Shares 73 Est. Cost $151.94 Unrealized -5.3%
MAN Manpower Group Inc 0.0%
Value ($000) $8 Shares 145 Est. Cost $84.32 Unrealized -24.4%
BA Boeing Co Com 0.0%
Value ($000) $8 Shares 46 Est. Cost $203.25 Unrealized -22.8%
NKE Nike Inc Cl B 0.0%
Value ($000) $8 Shares 106 Est. Cost $93.13 Unrealized -17.9%
LLY Lilly Eli & Co Com 0.0%
Value ($000) $8 Shares 10 Est. Cost $159.62 Unrealized +414.4%
BDX Becton Dickinson & Co 0.0%
Value ($000) $7 Shares 33 Est. Cost $229.27 Unrealized -1.8%
BAC Bank of America Corp Com 0.0%
Value ($000) $7 Shares 169 Est. Cost $27.79 Unrealized +54.1%
VBR Vanguard Small-Cap Value Index Fund ETF 0.0%
Value ($000) $7 Shares 37 Est. Cost $191.38 Unrealized
ED Consolidated Edison Inc Com 0.0%
Value ($000) $7 Shares 80 Est. Cost $80.48 Unrealized +17.8%
TRMB Trimbel Inc 0.0%
Value ($000) $7 Shares 100 Est. Cost $39.78 Unrealized +70.9%
CTVA Corteva Inc 0.0%
Value ($000) $7 Shares 122 Est. Cost $43.58 Unrealized +34.1%
MCHP Microchip Technology Inc 0.0%
Value ($000) $7 Shares 115 Est. Cost $66.99 Unrealized -0.9%
SBUX Starbucks Corp Com 0.0%
Value ($000) $6 Shares 67 Est. Cost $99.65 Unrealized -5.7%
AMLP Alerian MLP ETF 0.0%
Value ($000) $6 Shares 126 Est. Cost $47.13 Unrealized
HAL Halliburton Holding Company 0.0%
Value ($000) $6 Shares 204 Est. Cost $32.81 Unrealized -13.8%
BIIB Biogen Idec Inc 0.0%
Value ($000) $6 Shares 36 Est. Cost $225.21 Unrealized -25.1%
SJM Smucker J M Co Com 0.0%
Value ($000) $5 Shares 49 Est. Cost $86.62 Unrealized +26.9%
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $5 Shares 141 Est. Cost $40.18 Unrealized +9.6%
GM General Motors Co Com 0.0%
Value ($000) $5 Shares 100 Est. Cost $34.22 Unrealized +51.2%
Walgreens Boots Alliance Inc Com 0.0%
Value ($000) $5 Shares 539 Est. Cost $9.33 Unrealized
DOW DOW Inc 0.0%
Value ($000) $5 Shares 122 Est. Cost $45.13 Unrealized -4.9%
CVS CVS Health Corp Com 0.0%
Value ($000) $5 Shares 108 Est. Cost $67.89 Unrealized -21.0%
Spirit AeroSystems Holdings Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.00 Unrealized
GORO Gold Resource Corp 0.0%
Value ($000) $3 Shares 10,917 Est. Cost $1.79 Unrealized -87.3%
CCL Carnival Corp Com 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.43 Unrealized +14.6%
VTRS Viatris Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $11.87 Unrealized -1.9%
Contra Abiomed Inc CVR Line 0.0%
Value ($000) $0 Shares 31 Est. Cost $0.03 Unrealized