STEPH & CO Diversified Active

Location: Marinette, WI

CIK: 0000941519 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 6, 2025

Total Value: $327M (100.0% shares, 0.0% debt)

Holdings (315)

JAVA JPMorgan Active Value ETF 15.8%
Value $51.85M Shares 751,859 Share Price $68.96 Est. Cost/Share $57.94 Unrealized @ Report Date +19.0%
VOO Vanguard S&P 500 Index ETF 14.3%
Value $46.75M Shares 76,347 Share Price $612.38 Est. Cost/Share $312.56 Unrealized @ Report Date +95.9%
JGRO JPMorgan Active Growth ETF 13.7%
Value $44.86M Shares 478,513 Share Price $93.75 Est. Cost/Share $66.52 Unrealized @ Report Date +40.9%
IWR iShares Russell Midcap Index ETF 3.8%
Value $12.54M Shares 129,870 Share Price $96.55 Est. Cost/Share $62.38 Unrealized @ Report Date +54.8%
BOND PIMCO Total Return Active ETF 3.6%
Value $11.69M Shares 125,256 Share Price $93.35 Est. Cost/Share $94.19 Unrealized @ Report Date -0.9%
FBND Fidelity Total Bond ETF 3.6%
Value $11.65M Shares 251,978 Share Price $46.24 Est. Cost/Share $46.57 Unrealized @ Report Date -0.7%
GUNR Global Upstream Natural Resources ETF 2.9%
Value $9.407M Shares 214,864 Share Price $43.78 Est. Cost/Share $41.06 Unrealized @ Report Date +6.6%
VB Vanguard Small-Cap ETF 2.8%
Value $9.014M Shares 35,449 Share Price $254.28 Est. Cost/Share $172.04 Unrealized @ Report Date +47.8%
MGC Vanguard MEGA Cap ETF 2.7%
Value $8.924M Shares 36,562 Share Price $244.09 Est. Cost/Share $158.24 Unrealized @ Report Date +54.3%
VTI Vanguard Total Stock Market ETF 2.4%
Value $7.717M Shares 23,514 Share Price $328.17 Est. Cost/Share $173.19 Unrealized @ Report Date +89.5%
VO Vanguard Mid Cap ETF 2.3%
Value $7.546M Shares 25,691 Share Price $293.74 * Est. Cost/Share $48.42 Unrealized @ Report Date +51.6%
IVV iShares S&P 500 Index ETF 2.1%
Value $6.718M Shares 10,037 Share Price $669.30 Est. Cost/Share $336.07 Unrealized @ Report Date +99.2%
VEA Vanguard FTSE Developed Markets Index ETF 1.9%
Value $6.24M Shares 104,145 Share Price $59.92 Est. Cost/Share $50.00 Unrealized @ Report Date +19.8%
IWM iShares Russell 2000 Index ETF 1.5%
Value $5.045M Shares 20,851 Share Price $241.96 Est. Cost/Share $173.79 Unrealized @ Report Date +39.2%
SPY SPDR S&P 500 ETF 1.4%
Value $4.466M Shares 6,704 Share Price $666.18 Est. Cost/Share $312.76 Unrealized @ Report Date +113.0%
MUNI Pimco Intermediate Municipal Bond ETF 1.4%
Value $4.456M Shares 85,227 Share Price $52.28 Est. Cost/Share $52.13 Unrealized @ Report Date +0.3%
VOT Vanguard Mid-Cap Growth ETF 1.1%
Value $3.703M Shares 12,605 Share Price $293.79 Est. Cost/Share $228.27 Unrealized @ Report Date +28.7%
NFRA FlexShares Global Broad Infrastructure ETF 1.1%
Value $3.682M Shares 58,511 Share Price $62.92 Est. Cost/Share $51.03 Unrealized @ Report Date +23.3%
VTEB Vanguard Tax-Exempt Bond Index ETF 1.0%
Value $3.428M Shares 68,456 Share Price $50.07 Est. Cost/Share $51.38 Unrealized @ Report Date -2.6%
MDY SPDR S&P Mid Cap 400 Index ETF 1.0%
Value $3.222M Shares 5,405 Share Price $596.03 Est. Cost/Share $406.30 Unrealized @ Report Date +46.7%
AAPL Apple Computer Inc Com 0.9%
Value $2.954M Shares 11,600 Share Price $254.63 Est. Cost/Share $113.55 Unrealized @ Report Date +124.0%
VONG Vanguard Russell 1000 Growth ETF 0.9%
Value $2.849M Shares 23,647 Share Price $120.50 Est. Cost/Share $60.57 Unrealized @ Report Date +98.9%
EFA iShares MSCI EAFE Index ETF 0.7%
Value $2.2M Shares 23,566 Share Price $93.37 Est. Cost/Share $74.52 Unrealized @ Report Date +25.3%
IJR iShares S & P Smallcap 600 Index ETF 0.7%
Value $2.174M Shares 18,294 Share Price $118.83 Est. Cost/Share $89.13 Unrealized @ Report Date +33.3%
GNR SPDR S&P Global Natural Resources ETF 0.6%
Value $2.092M Shares 35,329 Share Price $59.21 Est. Cost/Share $55.35 Unrealized @ Report Date +7.0%
IWD iShares Russell 1000 Value Index ETF 0.6%
Value $1.929M Shares 9,474 Share Price $203.59 Est. Cost/Share $153.56 Unrealized @ Report Date +32.6%
JPM J P Morgan Chase & Co Com 0.4%
Value $1.439M Shares 4,563 Share Price $315.43 Est. Cost/Share $115.09 Unrealized @ Report Date +172.8%
IWF iShares Russell 1000 Growth ETF 0.4%
Value $1.34M Shares 2,861 Share Price $468.41 * Est. Cost/Share $61.18 Unrealized @ Report Date +91.4%
NIC Nicolet Bankshares Inc Com 0.4%
Value $1.283M Shares 9,540 Share Price $134.50 Est. Cost/Share $68.78 Unrealized @ Report Date +95.1%
PG Procter & Gamble Co Com 0.3%
Value $959K Shares 6,243 Share Price $153.65 Est. Cost/Share $121.38 Unrealized @ Report Date +25.7%
JNJ Johnson & Johnson Com 0.3%
Value $927K Shares 4,999 Share Price $185.42 Est. Cost/Share $139.94 Unrealized @ Report Date +31.7%
PM Philip Morris International Inc 0.3%
Value $879K Shares 5,417 Share Price $162.20 Est. Cost/Share $73.20 Unrealized @ Report Date +117.5%
EMXC iShares MSCI Emerging Markets ex China ETF 0.3%
Value $860K Shares 12,734 Share Price $67.51 Est. Cost/Share $57.92 Unrealized @ Report Date +16.6%
C Citigroup Inc Com New 0.3%
Value $856K Shares 8,435 Share Price $101.50 Est. Cost/Share $50.65 Unrealized @ Report Date +99.2%
DUK Duke Energy Corp Com New 0.3%
Value $836K Shares 6,755 Share Price $123.75 Est. Cost/Share $83.14 Unrealized @ Report Date +47.6%
WFC Wells Fargo & Co New Com 0.3%
Value $825K Shares 9,848 Share Price $83.82 Est. Cost/Share $44.69 Unrealized @ Report Date +86.6%
WEC WEC Energy Group Inc Com 0.2%
Value $805K Shares 7,023 Share Price $114.59 Est. Cost/Share $74.90 Unrealized @ Report Date +51.8%
VBK Vanguard Small-Cap Growth ETF 0.2%
Value $785K Shares 2,637 Share Price $297.62 Est. Cost/Share $211.47 Unrealized @ Report Date +40.7%
USB US Bancorp Com 0.2%
Value $707K Shares 14,638 Share Price $48.33 Est. Cost/Share $40.35 Unrealized @ Report Date +18.6%
DGX Quest Diagnostics Inc Com 0.2%
Value $703K Shares 3,688 Share Price $190.58 Est. Cost/Share $125.56 Unrealized @ Report Date +51.1%
CSCO Cisco Sys Inc 0.2%
Value $691K Shares 10,096 Share Price $68.42 Est. Cost/Share $42.03 Unrealized @ Report Date +61.0%
RRX Regal Rexnord Corporation 0.2%
Value $668K Shares 4,658 Share Price $143.44 Est. Cost/Share $124.08 Unrealized @ Report Date +15.6%
CVX Chevrontexaco Corp Com 0.2%
Value $651K Shares 4,189 Share Price $155.29 Est. Cost/Share $113.24 Unrealized @ Report Date +35.6%
MSFT Microsoft Corp Com 0.2%
Value $641K Shares 1,238 Share Price $517.95 Est. Cost/Share $311.15 Unrealized @ Report Date +66.1%
XOM Exxon Mobil Corp Com 0.2%
Value $630K Shares 5,591 Share Price $112.75 Est. Cost/Share $56.08 Unrealized @ Report Date +99.3%
UNP Union Pacific Corp Com 0.2%
Value $616K Shares 2,604 Share Price $236.37 Est. Cost/Share $186.63 Unrealized @ Report Date +25.9%
VZ Verizon Communications Com 0.2%
Value $607K Shares 13,803 Share Price $43.95 Est. Cost/Share $39.61 Unrealized @ Report Date +9.1%
EXC Exelon Corp Com 0.2%
Value $602K Shares 13,381 Share Price $45.01 Est. Cost/Share $31.00 Unrealized @ Report Date +43.9%
PNC PNC Financial Services Group Com 0.2%
Value $581K Shares 2,891 Share Price $200.93 Est. Cost/Share $131.98 Unrealized @ Report Date +50.9%
EVRG Evergy Inc Com 0.2%
Value $552K Shares 7,260 Share Price $76.02 Est. Cost/Share $48.46 Unrealized @ Report Date +55.4%
VICI VICI Properties Inc 0.2%
Value $548K Shares 16,791 Share Price $32.61 Est. Cost/Share $27.01 Unrealized @ Report Date +18.8%
HYGV FlexShares High Yield Value-Scored Bond Index ETF 0.2%
Value $527K Shares 12,795 Share Price $41.20 Est. Cost/Share $40.59 Unrealized @ Report Date +1.5%
DOX Amdocs Ltd Ord 0.2%
Value $497K Shares 6,054 Share Price $82.05 Est. Cost/Share $84.76 Unrealized @ Report Date -3.8%
NVT nVent Electric plc 0.2%
Value $492K Shares 4,989 Share Price $98.64 Est. Cost/Share $46.01 Unrealized @ Report Date +113.6%
NVDA NVIDIA Corporation 0.1%
Value $488K Shares 2,615 Share Price $186.58 Est. Cost/Share $121.18 Unrealized @ Report Date +54.0%
KIM Kimco Realty Corporation Ordinary Shares 0.1%
Value $487K Shares 22,272 Share Price $21.85 Est. Cost/Share $15.23 Unrealized @ Report Date +41.6%
APP Applovin Corporation 0.1%
Value $484K Shares 674 Share Price $718.54 Est. Cost/Share $117.65 Unrealized @ Report Date +510.8%
PNR Pentair plc 0.1%
Value $480K Shares 4,332 Share Price $110.76 Est. Cost/Share $56.56 Unrealized @ Report Date +95.4%
CATH S&P 500 Catholic Values ETF 0.1%
Value $471K Shares 5,816 Share Price $81.06 Est. Cost/Share $70.96 Unrealized @ Report Date +14.2%
VYM Vanguard High Dividend Yield Indx ETF 0.1%
Value $465K Shares 3,300 Share Price $140.95 Est. Cost/Share $97.41 Unrealized @ Report Date +44.7%
RTX RTX Corporation 0.1%
Value $463K Shares 2,769 Share Price $167.33 Est. Cost/Share $81.90 Unrealized @ Report Date +103.5%
CASY Casey's General Stores Inc 0.1%
Value $463K Shares 819 Share Price $565.32 Est. Cost/Share $221.13 Unrealized @ Report Date +155.1%
IWP iShares Russell Mid-Cap Growth ETF 0.1%
Value $457K Shares 3,209 Share Price $142.41 Est. Cost/Share $84.71 Unrealized @ Report Date +68.1%
SON Sonoco Products Co 0.1%
Value $453K Shares 10,520 Share Price $43.09 Est. Cost/Share $46.66 Unrealized @ Report Date -8.9%
AIG American Intl Group Inc Com 0.1%
Value $439K Shares 5,588 Share Price $78.54 Est. Cost/Share $55.00 Unrealized @ Report Date +42.1%
GILD Gilead Sciences Inc 0.1%
Value $432K Shares 3,896 Share Price $111.00 Est. Cost/Share $57.65 Unrealized @ Report Date +91.3%
EOG EOG Resources Inc Com 0.1%
Value $423K Shares 3,775 Share Price $112.12 Est. Cost/Share $75.48 Unrealized @ Report Date +47.1%
BRK/B Berkshire Hathaway Inc Class B 0.1%
Value $411K Shares 818 Share Price $502.74 Est. Cost/Share $373.61 Unrealized @ Report Date +34.6%
APG API Group Corp 0.1%
Value $405K Shares 11,771 Share Price $34.37 Est. Cost/Share $22.17 Unrealized @ Report Date +55.1%
AXS Axis Capital Holdings Ltd 0.1%
Value $393K Shares 4,098 Share Price $95.80 Est. Cost/Share $48.16 Unrealized @ Report Date +98.9%
IWN iShares Russell 2000 Value ETF 0.1%
Value $387K Shares 2,188 Share Price $176.81 Est. Cost/Share $131.29 Unrealized @ Report Date +34.7%
VPLS Vanguard Core-Plus Bond ETF 0.1%
Value $380K Shares 4,831 Share Price $78.63 Est. Cost/Share $77.57 Unrealized @ Report Date +1.4%
PFGC Performance Food Group Co Com 0.1%
Value $379K Shares 3,639 Share Price $104.04 Est. Cost/Share $40.09 Unrealized @ Report Date +159.5%
PRF Invesco RAFI US 1000 Portfolio ETF 0.1%
Value $368K Shares 8,145 Share Price $45.21 Est. Cost/Share $31.33 Unrealized @ Report Date +44.3%
DG Dollar General Corp 0.1%
Value $364K Shares 3,519 Share Price $103.35 Est. Cost/Share $76.21 Unrealized @ Report Date +34.8%
IVW MFC iShares S&P 500 Growth Index ETF 0.1%
Value $363K Shares 3,009 Share Price $120.72 Est. Cost/Share $58.82 Unrealized @ Report Date +105.2%
TDY Teledyne Technologies Inc 0.1%
Value $362K Shares 618 Share Price $586.04 Est. Cost/Share $395.63 Unrealized @ Report Date +48.1%
INTC Intel Corp Com 0.1%
Value $352K Shares 10,488 Share Price $33.55 Est. Cost/Share $25.11 Unrealized @ Report Date +33.6%
SU Suncor Energy Inc 0.1%
Value $346K Shares 8,279 Share Price $41.81 Est. Cost/Share $21.05 Unrealized @ Report Date +98.6%
CLH Clean Harbors Inc 0.1%
Value $330K Shares 1,422 Share Price $232.22 Est. Cost/Share $153.87 Unrealized @ Report Date +50.9%
ABBV AbbVie Inc 0.1%
Value $313K Shares 1,350 Share Price $231.54 Est. Cost/Share $64.63 Unrealized @ Report Date +255.7%
MGA Magna International Inc 0.1%
Value $312K Shares 6,578 Share Price $47.38 Est. Cost/Share $37.81 Unrealized @ Report Date +25.3%
WMT Walmart Inc Com 0.1%
Value $309K Shares 3,000 Share Price $103.06 Est. Cost/Share $94.76 Unrealized @ Report Date +8.5%
EQT EQT Corporation 0.1%
Value $308K Shares 5,660 Share Price $54.43 Est. Cost/Share $37.67 Unrealized @ Report Date +44.1%
PPL PPL Corp Com 0.1%
Value $302K Shares 8,135 Share Price $37.16 Est. Cost/Share $25.88 Unrealized @ Report Date +42.4%
CHWY Chewy Inc 0.1%
Value $272K Shares 6,718 Share Price $40.45 Est. Cost/Share $22.60 Unrealized @ Report Date +79.0%
ETN Eaton Corp Plc 0.1%
Value $268K Shares 717 Share Price $374.25 Est. Cost/Share $166.88 Unrealized @ Report Date +124.3%
RIO Rio Tinto Group 0.1%
Value $265K Shares 4,017 Share Price $66.01 Est. Cost/Share $61.84 Unrealized @ Report Date +6.8%
NSC Norfolk Southern Corp 0.1%
Value $263K Shares 875 Share Price $300.41 Est. Cost/Share $202.53 Unrealized @ Report Date +47.6%
HIG Hartford Financial Insurance Group Inc Com 0.1%
Value $262K Shares 1,967 Share Price $133.39 Est. Cost/Share $46.46 Unrealized @ Report Date +185.8%
ABT Abbott Laboratories Com 0.1%
Value $248K Shares 1,852 Share Price $133.94 Est. Cost/Share $81.36 Unrealized @ Report Date +63.9%
ROST Ross Stores Inc 0.1%
Value $246K Shares 1,616 Share Price $152.39 Est. Cost/Share $114.68 Unrealized @ Report Date +32.6%
GOOGL Alphabet Inc Class A 0.1%
Value $240K Shares 989 Share Price $243.10 Est. Cost/Share $166.05 Unrealized @ Report Date +46.3%
CCK Crown Holdings Inc 0.1%
Value $234K Shares 2,419 Share Price $96.59 Est. Cost/Share $83.46 Unrealized @ Report Date +15.4%
BMY Bristol-Myers Squibb Co Com 0.1%
Value $230K Shares 5,093 Share Price $45.10 * Est. Cost/Share $50.92 Unrealized @ Report Date -13.7%
ARCB Arcbest Corp 0.1%
Value $229K Shares 3,279 Share Price $69.87 Est. Cost/Share $74.93 Unrealized @ Report Date -7.0%
HLI Houlihan Lokey Inc 0.1%
Value $229K Shares 1,113 Share Price $205.32 Est. Cost/Share $90.28 Unrealized @ Report Date +126.6%
VST Vistra Corp 0.1%
Value $227K Shares 1,159 Share Price $195.92 Est. Cost/Share $88.30 Unrealized @ Report Date +121.6%
IHF iShares U.S. Healthcare Providers ETF 0.1%
Value $226K Shares 4,568 Share Price $49.39 Est. Cost/Share $45.70 Unrealized @ Report Date +8.1%
UNH Unitedhealth Group Com 0.1%
Value $222K Shares 643 Share Price $345.30 Est. Cost/Share $362.79 Unrealized @ Report Date -5.5%
STE Steris PLC 0.1%
Value $215K Shares 868 Share Price $247.44 Est. Cost/Share $211.48 Unrealized @ Report Date +17.0%
EXPE Expedia Group Inc 0.1%
Value $212K Shares 992 Share Price $213.75 Est. Cost/Share $101.14 Unrealized @ Report Date +111.0%
ACGL Arch Capital Group Ltd 0.1%
Value $204K Shares 2,247 Share Price $90.73 Est. Cost/Share $57.03 Unrealized @ Report Date +59.1%
ORCL Oracle Corp Com 0.1%
Value $199K Shares 706 Share Price $281.24 Est. Cost/Share $172.47 Unrealized @ Report Date +62.8%
REZI Resideo Technologies Inc 0.1%
Value $195K Shares 4,514 Share Price $43.18 Est. Cost/Share $18.24 Unrealized @ Report Date +136.7%
GOOG Alphabet Inc Class C 0.1%
Value $193K Shares 793 Share Price $243.55 Est. Cost/Share $134.47 Unrealized @ Report Date +81.0%
TCHP T. Rowe Price Blue Chip Growth ETF 0.1%
Value $193K Shares 3,942 Share Price $48.88 Est. Cost/Share $26.59 Unrealized @ Report Date +83.9%
RJF Raymond James Financial Com 0.1%
Value $185K Shares 1,072 Share Price $172.60 Est. Cost/Share $103.00 Unrealized @ Report Date +66.5%
OWL Blue Owl Capital 0.1%
Value $176K Shares 10,410 Share Price $16.93 Est. Cost/Share $12.00 Unrealized @ Report Date +41.0%
DEMZ Democratic Large Cap Core ETF 0.1%
Value $175K Shares 4,188 Share Price $41.80 Est. Cost/Share $24.30 Unrealized @ Report Date +72.0%
COIN Coinbase Global Inc 0.1%
Value $171K Shares 506 Share Price $337.49 Est. Cost/Share $280.17 Unrealized @ Report Date +20.5%
BRO Brown & Brown Inc 0.1%
Value $165K Shares 1,758 Share Price $93.79 Est. Cost/Share $111.89 Unrealized @ Report Date -16.4%
WRB W R Berkley Corp 0.1%
Value $165K Shares 2,151 Share Price $76.62 Est. Cost/Share $69.96 Unrealized @ Report Date +7.8%
CARR Carrier Global Corporation 0.1%
Value $165K Shares 2,759 Share Price $59.70 Est. Cost/Share $20.97 Unrealized @ Report Date +183.6%
IJH iShares S&P Midcap 400 Index Fd ETF 0.0%
Value $161K Shares 2,463 Share Price $65.26 Est. Cost/Share $54.32 Unrealized @ Report Date +20.1%
MCHP Microchip Technology Inc 0.0%
Value $159K Shares 2,474 Share Price $64.22 Est. Cost/Share $54.69 Unrealized @ Report Date +16.4%
CAE CAE Inc 0.0%
Value $159K Shares 5,355 Share Price $29.64 Est. Cost/Share $21.78 Unrealized @ Report Date +36.1%
DTE DTE Energy Co Com 0.0%
Value $157K Shares 1,112 Share Price $141.43 Est. Cost/Share $97.88 Unrealized @ Report Date +43.2%
XEL Xcel Energy Inc Com 0.0%
Value $154K Shares 1,913 Share Price $80.65 Est. Cost/Share $53.76 Unrealized @ Report Date +48.9%
CEG Constellation Energy Group 0.0%
Value $152K Shares 462 Share Price $329.07 Est. Cost/Share $62.94 Unrealized @ Report Date +422.3%
HEI/A Heico Corp. Ordinary Shares - Class A 0.0%
Value $152K Shares 597 Share Price $254.09 Est. Cost/Share $221.45 Unrealized @ Report Date +14.7%
ARGX Argenx SE 0.0%
Value $150K Shares 203 Share Price $737.56 Est. Cost/Share $466.19 Unrealized @ Report Date +58.2%
CL Colgate Palmolive Co Com 0.0%
Value $146K Shares 1,832 Share Price $79.94 Est. Cost/Share $62.72 Unrealized @ Report Date +26.6%
VXUS Vanguard Total Intl Stock Idx ETF 0.0%
Value $146K Shares 1,984 Share Price $73.46 Est. Cost/Share $60.51 Unrealized @ Report Date +21.4%
LYV Live Nation Entmt Inc 0.0%
Value $145K Shares 887 Share Price $163.40 Est. Cost/Share $74.11 Unrealized @ Report Date +120.5%
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.0%
Value $142K Shares 4,990 Share Price $28.52 Est. Cost/Share $27.19 Unrealized @ Report Date +4.9%
THC Tenet Healthcare Corp 0.0%
Value $140K Shares 689 Share Price $203.04 Est. Cost/Share $139.41 Unrealized @ Report Date +45.6%
AMZN Amazon.com Inc 0.0%
Value $139K Shares 635 Share Price $219.57 Est. Cost/Share $202.47 Unrealized @ Report Date +8.4%
BKR Baker Hughes Company 0.0%
Value $136K Shares 2,796 Share Price $48.72 Est. Cost/Share $29.03 Unrealized @ Report Date +67.0%
CSL Carlisle Companies Incorporated 0.0%
Value $132K Shares 402 Share Price $328.96 Est. Cost/Share $368.62 Unrealized @ Report Date -11.3%
ARMK Aramark 0.0%
Value $129K Shares 3,352 Share Price $38.40 Est. Cost/Share $37.07 Unrealized @ Report Date +2.9%
DT Dynatrace Inc 0.0%
Value $128K Shares 2,636 Share Price $48.45 Est. Cost/Share $48.65 Unrealized @ Report Date -0.4%
QRVO Qorvo Inc 0.0%
Value $127K Shares 1,393 Share Price $91.08 Est. Cost/Share $76.14 Unrealized @ Report Date +19.6%
CSGP CoStar Group Inc 0.0%
Value $121K Shares 1,430 Share Price $84.37 Est. Cost/Share $75.29 Unrealized @ Report Date +12.1%
JTEK JPMorgan US Tech Leaders ETF 0.0%
Value $120K Shares 1,300 Share Price $91.97 Est. Cost/Share $76.59 Unrealized @ Report Date +20.1%
CDW CDW Corporation DE 0.0%
Value $119K Shares 750 Share Price $159.28 Est. Cost/Share $172.79 Unrealized @ Report Date -8.2%
SCI Service Corp Intl 0.0%
Value $115K Shares 1,387 Share Price $83.22 Est. Cost/Share $67.48 Unrealized @ Report Date +23.3%
OTIS Otis Worldwide Corporation 0.0%
Value $115K Shares 1,261 Share Price $91.43 Est. Cost/Share $47.48 Unrealized @ Report Date +91.7%
CACI CACI International Inc 0.0%
Value $115K Shares 231 Share Price $498.78 Est. Cost/Share $445.99 Unrealized @ Report Date +11.8%
META Meta Platforms Inc 0.0%
Value $109K Shares 149 Share Price $734.38 Est. Cost/Share $619.34 Unrealized @ Report Date +18.5%
MGEE MGE Energy Inc 0.0%
Value $107K Shares 1,272 Share Price $84.18 Est. Cost/Share $67.55 Unrealized @ Report Date +23.9%
WSC Willscot Holdings Corp 0.0%
Value $106K Shares 5,041 Share Price $21.11 Est. Cost/Share $44.91 Unrealized @ Report Date -53.0%
FERG Ferguson Enterprises Inc 0.0%
Value $106K Shares 470 Share Price $224.58 Est. Cost/Share $194.48 Unrealized @ Report Date +15.0%
IYK iShares US Consumer Staples ETF 0.0%
Value $105K Shares 1,530 Share Price $68.39 Est. Cost/Share $62.98 Unrealized @ Report Date +8.6%
ITW Illinois Tool Works Inc Com 0.0%
Value $104K Shares 400 Share Price $260.76 Est. Cost/Share $178.18 Unrealized @ Report Date +45.4%
NEE Nextera Energy Inc Com 0.0%
Value $104K Shares 1,379 Share Price $75.49 Est. Cost/Share $66.32 Unrealized @ Report Date +13.1%
VRT Vertiv Holdings 0.0%
Value $100K Shares 665 Share Price $150.86 Est. Cost/Share $13.13 Unrealized @ Report Date +1048.5%
BP BP Plc ADR 0.0%
Value $96,212 Shares 2,792 Share Price $34.46 Est. Cost/Share $37.66 Unrealized @ Report Date -8.5%
IWS iShares Russell Midcap Value ETF 0.0%
Value $94,836 Shares 679 Share Price $139.67 Est. Cost/Share $92.90 Unrealized @ Report Date +50.3%
PODD Insulet Corp 0.0%
Value $91,384 Shares 296 Share Price $308.73 Est. Cost/Share $288.61 Unrealized @ Report Date +7.0%
IT Gartner Inc 0.0%
Value $87,010 Shares 331 Share Price $262.87 Est. Cost/Share $406.18 Unrealized @ Report Date -35.3%
TYL Tyler Technologies Inc 0.0%
Value $85,798 Shares 164 Share Price $523.16 Est. Cost/Share $566.00 Unrealized @ Report Date -7.6%
ATR Aptargroup Inc 0.0%
Value $85,676 Shares 641 Share Price $133.66 Est. Cost/Share $148.77 Unrealized @ Report Date -10.8%
AMD Advanced Micro Devices Inc 0.0%
Value $84,616 Shares 523 Share Price $161.79 Est. Cost/Share $149.06 Unrealized @ Report Date +8.5%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $84,360 Shares 185 Share Price $456.00 Est. Cost/Share $276.71 Unrealized @ Report Date +64.8%
PRI Primerica Inc 0.0%
Value $83,832 Shares 302 Share Price $277.59 Est. Cost/Share $265.32 Unrealized @ Report Date +4.6%
OMF Onemain Holdings Inc 0.0%
Value $82,432 Shares 1,460 Share Price $56.46 Est. Cost/Share $50.76 Unrealized @ Report Date +11.2%
LII Lennox International Inc 0.0%
Value $82,051 Shares 155 Share Price $529.36 Est. Cost/Share $557.28 Unrealized @ Report Date -5.3%
MDLZ Mondelez International Inc 0.0%
Value $81,898 Shares 1,311 Share Price $62.47 Est. Cost/Share $59.05 Unrealized @ Report Date +4.8%
HEI Heico Corp Ordinary Shares 0.0%
Value $80,705 Shares 250 Share Price $322.82 Est. Cost/Share $280.82 Unrealized @ Report Date +15.0%
MO Altria Group Inc Com 0.0%
Value $79,272 Shares 1,200 Share Price $66.06 Est. Cost/Share $28.86 Unrealized @ Report Date +124.7%
ARW Arrow Electronics Inc 0.0%
Value $78,045 Shares 645 Share Price $121.00 Est. Cost/Share $115.90 Unrealized @ Report Date +4.4%
FITB Fifth Third Bancorp Com 0.0%
Value $77,027 Shares 1,729 Share Price $44.55 Est. Cost/Share $27.88 Unrealized @ Report Date +58.5%
DKNG Draftkings Inc New 0.0%
Value $76,259 Shares 2,039 Share Price $37.40 Est. Cost/Share $37.77 Unrealized @ Report Date -1.0%
GNTX Gentex Corp Com 0.0%
Value $75,957 Shares 2,684 Share Price $28.30 Est. Cost/Share $22.96 Unrealized @ Report Date +23.2%
NOW Servicenow Inc 0.0%
Value $74,543 Shares 81 Share Price $920.28 * Est. Cost/Share $182.66 Unrealized @ Report Date +0.8%
TER Teradyne Inc 0.0%
Value $72,399 Shares 526 Share Price $137.64 Est. Cost/Share $82.54 Unrealized @ Report Date +66.6%
VMC Vulcan Materials Company 0.0%
Value $72,291 Shares 235 Share Price $307.62 Est. Cost/Share $258.68 Unrealized @ Report Date +18.7%
GTES Gates Industrial Corporation Plc 0.0%
Value $70,985 Shares 2,860 Share Price $24.82 Est. Cost/Share $20.16 Unrealized @ Report Date +23.1%
WAT Waters Corp Com 0.0%
Value $69,556 Shares 232 Share Price $299.81 Est. Cost/Share $339.64 Unrealized @ Report Date -11.7%
MA Mastercard Inc Cl A 0.0%
Value $69,395 Shares 122 Share Price $568.81 Est. Cost/Share $507.42 Unrealized @ Report Date +12.0%
SPYG SPDR Series Trust Portfolio S&P 500 Growth ETF 0.0%
Value $69,290 Shares 663 Share Price $104.51 Est. Cost/Share $79.93 Unrealized @ Report Date +30.7%
MKSI Mks Inc 0.0%
Value $68,445 Shares 553 Share Price $123.77 Est. Cost/Share $86.79 Unrealized @ Report Date +42.4%
CPAY Corpay Inc 0.0%
Value $68,270 Shares 237 Share Price $288.06 Est. Cost/Share $316.64 Unrealized @ Report Date -9.0%
NNN Nnn Reit Inc Ordinary Shares 0.0%
Value $65,004 Shares 1,527 Share Price $42.57 Est. Cost/Share $43.87 Unrealized @ Report Date —
PINS Pinterest Inc 0.0%
Value $64,951 Shares 2,019 Share Price $32.17 Est. Cost/Share $28.98 Unrealized @ Report Date +11.0%
SSD Simpson Manufacturing Co Inc 0.0%
Value $63,132 Shares 377 Share Price $167.46 Est. Cost/Share $156.38 Unrealized @ Report Date +6.7%
LRCX Lam Research Corp 0.0%
Value $62,933 Shares 470 Share Price $133.90 Est. Cost/Share $105.52 Unrealized @ Report Date +26.7%
MMM 3M Co Com 0.0%
Value $62,072 Shares 400 Share Price $155.18 Est. Cost/Share $115.00 Unrealized @ Report Date +34.4%
TRMB Trimbel Inc 0.0%
Value $62,054 Shares 760 Share Price $81.65 Est. Cost/Share $64.86 Unrealized @ Report Date +25.9%
POOL Pool Corp 0.0%
Value $58,913 Shares 190 Share Price $310.07 Est. Cost/Share $300.55 Unrealized @ Report Date +2.7%
IBM IBM Corp Com 0.0%
Value $58,407 Shares 207 Share Price $282.16 Est. Cost/Share $106.46 Unrealized @ Report Date +163.6%
ZBRA Zebra Technologies Corp Cl A 0.0%
Value $57,946 Shares 195 Share Price $297.16 Est. Cost/Share $276.18 Unrealized @ Report Date +7.6%
AIQ Global X Artificial Intelligence & Technology ETF 0.0%
Value $56,799 Shares 1,150 Share Price $49.39 Est. Cost/Share $39.39 Unrealized @ Report Date +25.4%
VONV Vanguard Russell 1000 Value Index ETF 0.0%
Value $56,482 Shares 632 Share Price $89.37 Est. Cost/Share $70.80 Unrealized @ Report Date +26.2%
IJK iShares Tr S&P Midcap 400 Growth Index ETF 0.0%
Value $53,698 Shares 560 Share Price $95.89 Est. Cost/Share $64.34 Unrealized @ Report Date +49.0%
PSX Phillips 66 Com 0.0%
Value $53,184 Shares 391 Share Price $136.02 Est. Cost/Share $135.73 Unrealized @ Report Date -0.6%
AGG iShares Core US Aggregate Bond ETF 0.0%
Value $51,729 Shares 516 Share Price $100.25 Est. Cost/Share $98.49 Unrealized @ Report Date +1.8%
VCRB Vanguard Core Bond ETF 0.0%
Value $51,515 Shares 657 Share Price $78.41 Est. Cost/Share $75.68 Unrealized @ Report Date +3.6%
TECB iShares US Tech Breakthrough Multisector ETF 0.0%
Value $51,307 Shares 850 Share Price $60.36 Est. Cost/Share $53.27 Unrealized @ Report Date +13.3%
COP Conocophillips Com 0.0%
Value $50,606 Shares 535 Share Price $94.59 Est. Cost/Share $115.38 Unrealized @ Report Date -18.8%
BPOP Popular Inc 0.0%
Value $50,296 Shares 396 Share Price $127.01 Est. Cost/Share $99.20 Unrealized @ Report Date +27.2%
MAS Masco Corp Com 0.0%
Value $50,188 Shares 713 Share Price $70.39 Est. Cost/Share $63.30 Unrealized @ Report Date +10.7%
VVV Valvoline Inc 0.0%
Value $50,059 Shares 1,394 Share Price $35.91 Est. Cost/Share $35.44 Unrealized @ Report Date +1.3%
JLL Jones Lang LaSalle Inc 0.0%
Value $49,813 Shares 167 Share Price $298.28 Est. Cost/Share $285.67 Unrealized @ Report Date +4.4%
KMB Kimberly-Clark Com 0.0%
Value $49,736 Shares 400 Share Price $124.34 Est. Cost/Share $110.62 Unrealized @ Report Date +11.1%
SPYV SPDR Portfolio S&P 500 Value ETF 0.0%
Value $48,967 Shares 885 Share Price $55.33 Est. Cost/Share $50.89 Unrealized @ Report Date +8.7%
WTM White Mountains Insurance Group Ltd 0.0%
Value $48,474 Shares 29 Share Price $1671.52 Est. Cost/Share $1779.14 Unrealized @ Report Date -6.0%
BSY Bentley Systems Incorporated 0.0%
Value $48,391 Shares 940 Share Price $51.48 Est. Cost/Share $36.06 Unrealized @ Report Date +42.5%
FND Floor & Decor Holdings Inc 0.0%
Value $48,200 Shares 654 Share Price $73.70 Est. Cost/Share $81.96 Unrealized @ Report Date -10.1%
JKHY Jack Henry & Associates Inc 0.0%
Value $46,317 Shares 311 Share Price $148.93 Est. Cost/Share $175.00 Unrealized @ Report Date -15.2%
IEX Idex Corp 0.0%
Value $44,433 Shares 273 Share Price $162.76 Est. Cost/Share $174.61 Unrealized @ Report Date -7.2%
DCI Donaldson Inc Com 0.0%
Value $43,790 Shares 535 Share Price $81.85 Est. Cost/Share $66.35 Unrealized @ Report Date +22.6%
BR Broadridge Financial Solutions Inc 0.0%
Value $42,632 Shares 179 Share Price $238.17 Est. Cost/Share $236.27 Unrealized @ Report Date +0.4%
CRM Salesforce Inc 0.0%
Value $42,186 Shares 178 Share Price $237.00 Est. Cost/Share $263.83 Unrealized @ Report Date -10.3%
DFAT Dimentional US Targeted Value ETF 0.0%
Value $41,387 Shares 711 Share Price $58.21 Est. Cost/Share $42.66 Unrealized @ Report Date +36.5%
HAYW Hayward Holdings Inc 0.0%
Value $40,975 Shares 2,710 Share Price $15.12 Est. Cost/Share $15.32 Unrealized @ Report Date -1.3%
CNM Core & Main Inc 0.0%
Value $40,857 Shares 759 Share Price $53.83 Est. Cost/Share $53.49 Unrealized @ Report Date +0.6%
COST Costco Wholesale Corp 0.0%
Value $40,728 Shares 44 Share Price $925.64 Est. Cost/Share $687.21 Unrealized @ Report Date +34.5%
MLM Martin Marietta Materials Inc 0.0%
Value $40,338 Shares 64 Share Price $630.28 Est. Cost/Share $594.66 Unrealized @ Report Date +5.8%
PFE Pfizer Inc Com 0.0%
Value $39,851 Shares 1,564 Share Price $25.48 Est. Cost/Share $30.75 Unrealized @ Report Date -18.6%
XLK SPDR Technology ETF 0.0%
Value $39,742 Shares 141 Share Price $281.86 * Est. Cost/Share $74.92 Unrealized @ Report Date +88.1%
ZION Zions Bancorporation NA 0.0%
Value $37,230 Shares 658 Share Price $56.58 Est. Cost/Share $55.64 Unrealized @ Report Date +1.7%
MSCI MSCI Inc 0.0%
Value $36,882 Shares 65 Share Price $567.42 Est. Cost/Share $550.16 Unrealized @ Report Date +2.8%
SCHW Schwab Charles Corp Com 0.0%
Value $36,851 Shares 386 Share Price $95.47 Est. Cost/Share $79.02 Unrealized @ Report Date +20.5%
WEX Wex Inc 0.0%
Value $34,814 Shares 221 Share Price $157.53 Est. Cost/Share $165.40 Unrealized @ Report Date -4.8%
COKE Coca-Cola Consolidated Inc 0.0%
Value $34,797 Shares 297 Share Price $117.16 Est. Cost/Share $115.38 Unrealized @ Report Date +1.2%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.0%
Value $34,632 Shares 124 Share Price $279.29 Est. Cost/Share $94.85 Unrealized @ Report Date +194.5%
FCNCA First Citizens Bancshares Inc Cl A 0.0%
Value $32,205 Shares 18 Share Price $1789.17 Est. Cost/Share $1968.02 Unrealized @ Report Date -9.2%
LFUS Littelfuse Inc 0.0%
Value $31,858 Shares 123 Share Price $259.01 Est. Cost/Share $250.43 Unrealized @ Report Date +3.4%
T AT&T Inc Com 0.0%
Value $31,572 Shares 1,118 Share Price $28.24 Est. Cost/Share $17.50 Unrealized @ Report Date +59.7%
NFLX Netflix Inc 0.0%
Value $31,172 Shares 26 Share Price $1198.92 * Est. Cost/Share $118.94 Unrealized @ Report Date +0.8%
JHMM John Hancock Multifactor Mid Cap ETF 0.0%
Value $30,146 Shares 466 Share Price $64.69 Est. Cost/Share $48.13 Unrealized @ Report Date +34.4%
ASB Associated Banc Corp Com 0.0%
Value $30,055 Shares 1,169 Share Price $25.71 Est. Cost/Share $18.82 Unrealized @ Report Date +35.4%
LLY Lilly Eli & Co Com 0.0%
Value $29,757 Shares 39 Share Price $763.00 Est. Cost/Share $592.85 Unrealized @ Report Date +28.5%
XYL Xylem Inc 0.0%
Value $29,500 Shares 200 Share Price $147.50 Est. Cost/Share $72.41 Unrealized @ Report Date +103.1%
BX Blackstone Group Inc 0.0%
Value $28,874 Shares 169 Share Price $170.85 Est. Cost/Share $135.85 Unrealized @ Report Date +24.7%
CVS CVS Health Corp Com 0.0%
Value $28,422 Shares 377 Share Price $75.39 Est. Cost/Share $63.51 Unrealized @ Report Date +17.7%
BAC Bank of America Corp Com 0.0%
Value $28,271 Shares 548 Share Price $51.59 Est. Cost/Share $42.00 Unrealized @ Report Date +22.2%
AVGO Broadcom Inc 0.0%
Value $27,053 Shares 82 Share Price $329.91 Est. Cost/Share $213.33 Unrealized @ Report Date +54.4%
KVUE Kenvue Inc 0.0%
Value $26,617 Shares 1,640 Share Price $16.23 Est. Cost/Share $20.85 Unrealized @ Report Date -23.1%
LNWO Light & Wonder Inc 0.0%
Value $26,189 Shares 312 Share Price $83.94 Est. Cost/Share $96.29 Unrealized @ Report Date -12.8%
BHP BHP Group Limited 0.0%
Value $25,812 Shares 463 Share Price $55.75 Est. Cost/Share $52.44 Unrealized @ Report Date +6.3%
EXEL Exelixis Inc 0.0%
Value $25,482 Shares 617 Share Price $41.30 Est. Cost/Share $39.97 Unrealized @ Report Date +3.3%
XLY SPDR Consumer Discretionary ETF 0.0%
Value $24,923 Shares 104 Share Price $239.64 * Est. Cost/Share $75.21 Unrealized @ Report Date +59.3%
BSX Boston Scientific Corp Com 0.0%
Value $24,896 Shares 255 Share Price $97.63 Est. Cost/Share $103.56 Unrealized @ Report Date -5.7%
COR Cencora Inc Corp 0.0%
Value $24,690 Shares 79 Share Price $312.53 Est. Cost/Share $236.99 Unrealized @ Report Date +31.7%
TJX TJX Companies Inc 0.0%
Value $24,283 Shares 168 Share Price $144.54 Est. Cost/Share $94.56 Unrealized @ Report Date +52.4%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value $24,180 Shares 612 Share Price $39.51 Est. Cost/Share $34.46 Unrealized @ Report Date +14.2%
XLV SPDR Health Care ETF 0.0%
Value $23,659 Shares 170 Share Price $139.17 Est. Cost/Share $118.53 Unrealized @ Report Date +17.4%
GDDY Godaddy Inc Class A 0.0%
Value $23,261 Shares 170 Share Price $136.83 Est. Cost/Share $179.44 Unrealized @ Report Date -23.7%
PYPL PayPal Holdings Inc 0.0%
Value $21,660 Shares 323 Share Price $67.06 Est. Cost/Share $69.02 Unrealized @ Report Date -3.1%
HD Home Depot Inc Com 0.0%
Value $21,475 Shares 53 Share Price $405.19 Est. Cost/Share $356.34 Unrealized @ Report Date +13.0%
XLI SPDR Industrial ETF 0.0%
Value $21,438 Shares 139 Share Price $154.23 Est. Cost/Share $92.42 Unrealized @ Report Date +66.9%
SYF Synchrony Finl 0.0%
Value $21,386 Shares 301 Share Price $71.05 Est. Cost/Share $72.04 Unrealized @ Report Date -1.8%
ALSN Allison Transmission Holdings Inc 0.0%
Value $21,050 Shares 248 Share Price $84.88 Est. Cost/Share $95.88 Unrealized @ Report Date -11.8%
FISV Fiserv Inc Com 0.0%
Value $20,242 Shares 157 Share Price $128.93 Est. Cost/Share $143.31 Unrealized @ Report Date -10.0%
IQV IQVIA Holdings Inc 0.0%
Value $19,944 Shares 105 Share Price $189.94 Est. Cost/Share $181.84 Unrealized @ Report Date +4.5%
DFUV DFA Dimensional US Marketwide Value ETF 0.0%
Value $19,932 Shares 446 Share Price $44.69 Est. Cost/Share $33.28 Unrealized @ Report Date +34.3%
MCD McDonald's Corp 0.0%
Value $19,753 Shares 65 Share Price $303.89 Est. Cost/Share $291.99 Unrealized @ Report Date +3.5%
PHYL PGIM Active High Yield Bond ETF 0.0%
Value $19,698 Shares 551 Share Price $35.75 Est. Cost/Share $34.83 Unrealized @ Report Date +2.6%
CMCSA Comcast Corp New Cl A 0.0%
Value $19,575 Shares 623 Share Price $31.42 Est. Cost/Share $39.13 Unrealized @ Report Date -20.5%
HON Honeywell International Com 0.0%
Value $19,366 Shares 92 Share Price $210.50 * Est. Cost/Share $186.50 Unrealized @ Report Date +5.7%
ICLR Icon Public Limited Company 0.0%
Value $19,250 Shares 110 Share Price $175.00 Est. Cost/Share $208.52 Unrealized @ Report Date -16.1%
DD DuPont de Nemours Inc 0.0%
Value $19,241 Shares 247 Share Price $77.90 * Est. Cost/Share $29.74 Unrealized @ Report Date +9.1%
GSK GSK PLC 0.0%
Value $18,904 Shares 438 Share Price $43.16 Est. Cost/Share $40.13 Unrealized @ Report Date +7.5%
VWO Vanguard Emerging Markets Index ETF 0.0%
Value $18,746 Shares 346 Share Price $54.18 Est. Cost/Share $51.52 Unrealized @ Report Date +5.2%
AMT American Tower REIT Com 0.0%
Value $18,078 Shares 94 Share Price $192.32 Est. Cost/Share $190.43 Unrealized @ Report Date +0.0%
ITT ITT Inc Com 0.0%
Value $17,876 Shares 100 Share Price $178.76 Est. Cost/Share $66.45 Unrealized @ Report Date +169.0%
FXY Invesco CurrencyShares Japanese Yen Trust ETF 0.0%
Value $17,730 Shares 285 Share Price $62.21 Est. Cost/Share $62.40 Unrealized @ Report Date -0.3%
COF Capital One Financial Corp 0.0%
Value $17,219 Shares 81 Share Price $212.58 Est. Cost/Share $217.80 Unrealized @ Report Date -2.8%
CAT Caterpillar Inc Com 0.0%
Value $17,177 Shares 36 Share Price $477.14 Est. Cost/Share $341.34 Unrealized @ Report Date +39.4%
ADI Analog Devices Inc 0.0%
Value $16,708 Shares 68 Share Price $245.71 Est. Cost/Share $196.32 Unrealized @ Report Date +24.7%
KO Coca Cola Co Com 0.0%
Value $16,248 Shares 245 Share Price $66.32 Est. Cost/Share $59.36 Unrealized @ Report Date +11.0%
ADBE Adobe Inc Com 0.0%
Value $15,874 Shares 45 Share Price $352.76 Est. Cost/Share $437.80 Unrealized @ Report Date -19.4%
NOC Northrop Grumman Corp 0.0%
Value $15,842 Shares 26 Share Price $609.31 Est. Cost/Share $563.27 Unrealized @ Report Date +7.7%
APD Air Products & Chemicals Inc Com 0.0%
Value $15,818 Shares 58 Share Price $272.72 Est. Cost/Share $285.50 Unrealized @ Report Date -5.8%
GD General Dynamics Corp 0.0%
Value $15,686 Shares 46 Share Price $341.00 Est. Cost/Share $264.77 Unrealized @ Report Date +28.2%
LOW Lowes Cos Inc Com 0.0%
Value $15,581 Shares 62 Share Price $251.31 Est. Cost/Share $244.20 Unrealized @ Report Date +2.4%
IJJ iShares Tr S&P 400 Midcap Value Index ETF 0.0%
Value $15,566 Shares 120 Share Price $129.72 Est. Cost/Share $90.08 Unrealized @ Report Date +44.0%
PANW Palo Alto Networks Inc 0.0%
Value $15,475 Shares 76 Share Price $203.62 Est. Cost/Share $161.34 Unrealized @ Report Date +26.2%
DIS Walt Disney Co Com 0.0%
Value $15,114 Shares 132 Share Price $114.50 Est. Cost/Share $100.09 Unrealized @ Report Date +13.6%
PRU Prudential Finl Inc Com 0.0%
Value $14,939 Shares 144 Share Price $103.74 Est. Cost/Share $73.61 Unrealized @ Report Date +39.1%
MRSH Marsh & McLennan Cos Inc Com 0.0%
Value $14,913 Shares 74 Share Price $201.53 Est. Cost/Share $195.89 Unrealized @ Report Date +2.4%
CMG Chipotle Mexican Grill Inc 0.0%
Value $14,696 Shares 375 Share Price $39.19 Est. Cost/Share $57.83 Unrealized @ Report Date -32.2%
KKR KKR & Co Inc 0.0%
Value $14,684 Shares 113 Share Price $129.95 Est. Cost/Share $119.52 Unrealized @ Report Date +8.6%
BA Boeing Co Com 0.0%
Value $14,461 Shares 67 Share Price $215.84 Est. Cost/Share $198.48 Unrealized @ Report Date +8.7%
ALL Allstate Corp Com 0.0%
Value $14,382 Shares 67 Share Price $214.66 Est. Cost/Share $200.20 Unrealized @ Report Date +6.7%
ICE Intercontinental Exchange Inc 0.0%
Value $14,321 Shares 85 Share Price $168.48 Est. Cost/Share $132.77 Unrealized @ Report Date +26.5%
CI CIGNA Group 0.0%
Value $14,124 Shares 49 Share Price $288.24 Est. Cost/Share $293.19 Unrealized @ Report Date -2.2%
UBER Uber Technologies Inc 0.0%
Value $14,010 Shares 143 Share Price $97.97 Est. Cost/Share $93.52 Unrealized @ Report Date +4.8%
SLB Schlumberger Ltd 0.0%
Value $13,885 Shares 404 Share Price $34.37 Est. Cost/Share $44.32 Unrealized @ Report Date -23.1%
ZBH Zimmer Biomet Holdings Com 0.0%
Value $13,593 Shares 138 Share Price $98.50 Est. Cost/Share $114.44 Unrealized @ Report Date -14.2%
PAYC Paycom Software Inc 0.0%
Value $13,529 Shares 65 Share Price $208.14 Est. Cost/Share $224.53 Unrealized @ Report Date -7.5%
SO The Southern Company Com 0.0%
Value $13,268 Shares 140 Share Price $94.77 Est. Cost/Share $43.54 Unrealized @ Report Date +115.9%
CMI Cummins Inc 0.0%
Value $13,093 Shares 31 Share Price $422.35 Est. Cost/Share $380.68 Unrealized @ Report Date +10.5%
ACN Accenture PLC Ireland ADR 0.0%
Value $13,070 Shares 53 Share Price $246.60 Est. Cost/Share $321.93 Unrealized @ Report Date -23.4%
BDX Becton Dickinson & Co 0.0%
Value $12,728 Shares 68 Share Price $187.18 Est. Cost/Share $225.11 Unrealized @ Report Date -17.3%
TMO Thermo Fisher Scientific Inc 0.0%
Value $12,126 Shares 25 Share Price $485.04 Est. Cost/Share $464.78 Unrealized @ Report Date +4.3%
TMUS T-Mobile US, Inc 0.0%
Value $11,730 Shares 49 Share Price $239.39 Est. Cost/Share $240.31 Unrealized @ Report Date -0.9%
TPR Tapestry Inc 0.0%
Value $11,435 Shares 101 Share Price $113.22 Est. Cost/Share $77.53 Unrealized @ Report Date +45.5%
BIIB Biogen Idec Inc 0.0%
Value $11,066 Shares 79 Share Price $140.08 Est. Cost/Share $180.04 Unrealized @ Report Date -22.2%
IWB iShares Russell 1000 ETF 0.0%
Value $10,964 Shares 30 Share Price $365.47 Est. Cost/Share $170.65 Unrealized @ Report Date +114.2%
BBWI Bath & Body Wks Inc 0.0%
Value $10,742 Shares 417 Share Price $25.76 * Est. Cost/Share $39.49 Unrealized @ Report Date -36.1%
KHC Kraft Heinz Co Com 0.0%
Value $10,546 Shares 405 Share Price $26.04 Est. Cost/Share $32.80 Unrealized @ Report Date -21.9%
NKE Nike Inc Cl B 0.0%
Value $10,111 Shares 145 Share Price $69.73 Est. Cost/Share $87.60 Unrealized @ Report Date -20.9%
MDT Medtronic Holdings LTD 0.0%
Value $9,143 Shares 96 Share Price $95.24 Est. Cost/Share $91.27 Unrealized @ Report Date +4.4%
GORO Gold Resource Corp 0.0%
Value $9,128 Shares 10,917 Share Price $0.84 Est. Cost/Share $1.79 Unrealized @ Report Date -53.2%
INTU Intuit Inc Com 0.0%
Value $8,878 Shares 13 Share Price $682.92 Est. Cost/Share $688.32 Unrealized @ Report Date -1.0%
CTVA Corteva Inc 0.0%
Value $8,251 Shares 122 Share Price $67.63 Est. Cost/Share $43.58 Unrealized @ Report Date +54.8%
ED Consolidated Edison Inc Com 0.0%
Value $8,042 Shares 80 Share Price $100.53 Est. Cost/Share $80.48 Unrealized @ Report Date +23.9%
FCX Freeport-McMoRan Inc 0.0%
Value $7,805 Shares 199 Share Price $39.22 Est. Cost/Share $39.87 Unrealized @ Report Date -2.0%
EIX Edison Intl Com 0.0%
Value $7,739 Shares 140 Share Price $55.28 Est. Cost/Share $53.74 Unrealized @ Report Date +1.3%
VBR Vanguard Small-Cap Value Index Fund ETF 0.0%
Value $7,722 Shares 37 Share Price $208.70 Est. Cost/Share $180.68 Unrealized @ Report Date +15.5%
GM General Motors Co Com 0.0%
Value $6,097 Shares 100 Share Price $60.97 Est. Cost/Share $34.22 Unrealized @ Report Date +77.8%
FIS Fidelity National Information Services 0.0%
Value $6,001 Shares 91 Share Price $65.95 Est. Cost/Share $76.59 Unrealized @ Report Date -14.4%
SBUX Starbucks Corp Com 0.0%
Value $5,668 Shares 67 Share Price $84.60 Est. Cost/Share $99.65 Unrealized @ Report Date -15.7%
MAN Manpower Group Inc 0.0%
Value $5,496 Shares 145 Share Price $37.90 Est. Cost/Share $84.32 Unrealized @ Report Date -55.1%
— Spirit AeroSystems Holdings Inc 0.0%
Value $3,860 Shares 100 Share Price $38.60 Est. Cost/Share $20.00 Unrealized @ Report Date —
BMO Bank of Montreal 0.0%
Value $3,256 Shares 25 Share Price $130.24 Est. Cost/Share $99.39 Unrealized @ Report Date +31.1%
PEP Pepsico Inc Com 0.0%
Value $2,949 Shares 21 Share Price $140.43 Est. Cost/Share $118.72 Unrealized @ Report Date +17.1%
CCL Carnival Corp Com 0.0%
Value $2,891 Shares 100 Share Price $28.91 Est. Cost/Share $20.43 Unrealized @ Report Date +41.5%
DOW DOW Inc 0.0%
Value $2,797 Shares 122 Share Price $22.93 Est. Cost/Share $36.11 Unrealized @ Report Date -37.4%
VTRS Viatris Inc 0.0%
Value $119 Shares 12 Share Price $9.92 Est. Cost/Share $11.87 Unrealized @ Report Date -17.5%
— Contra Abiomed Inc CVR Line 0.0%
Value $1 Shares 31 Share Price $0.03 Est. Cost/Share $32.26 Unrealized @ Report Date —