FIRST BUSINESS FINANCIAL SERVICES, INC. Diversified Active

CIK: 0001521951 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 30, 2025

Total Value ($000): $1,090,082 (100.0% shares, 0.0% debt)

Holdings (185)

VTI Vanguard Total Stock Market ET 24.3%
Value ($000) $264,876 Shares 807,129 Est. Cost $120.47 Unrealized
IEFA iShares Core MSCI EAFE ETF 12.2%
Value ($000) $132,796 Shares 1,520,975 Est. Cost $68.57 Unrealized
IWF iShares Russell 1000 Growth ET 8.1%
Value ($000) $87,952 Shares 187,768 Est. Cost $172.97 Unrealized
IJR iShares Core S&P Small-Cap ETF 5.4%
Value ($000) $59,346 Shares 499,418 Est. Cost $79.07 Unrealized
DGRO iShares Core Dividend Growth 5.1%
Value ($000) $56,100 Shares 824,026 Est. Cost $48.49 Unrealized
IWD iShares Russell 1000 Value ETF 5.0%
Value ($000) $54,039 Shares 265,429 Est. Cost $123.06 Unrealized
IJH iShares Core S&P Mid-Cap ETF 4.2%
Value ($000) $45,954 Shares 704,170 Est. Cost $82.49 Unrealized
AGG iShares Core US Aggregate Bond 3.3%
Value ($000) $36,420 Shares 363,294 Est. Cost $110.43 Unrealized
SPY SPDR S&P 500 ETF 2.7%
Value ($000) $29,173 Shares 43,791 Est. Cost $259.94 Unrealized
FBIZ First Business Financial Servi 1.8%
Value ($000) $19,183 Shares 374,233 Est. Cost $18.61 Unrealized +171.1%
NVDA Nvidia Corp 1.6%
Value ($000) $17,474 Shares 93,654 Est. Cost $102.61 Unrealized +69.9%
AAPL Apple Inc 1.3%
Value ($000) $14,381 Shares 56,477 Est. Cost $149.70 Unrealized +50.7%
AVGO Broadcom Inc 1.1%
Value ($000) $12,152 Shares 36,835 Est. Cost $151.23 Unrealized +102.2%
JPST JPMorgan Ultra-Short Income ET 0.9%
Value ($000) $10,288 Shares 202,797 Est. Cost $8.32 Unrealized
JPM JPMorgan Chase & Co 0.9%
Value ($000) $9,962 Shares 31,583 Est. Cost $118.28 Unrealized +150.2%
MSFT Microsoft Corp 0.9%
Value ($000) $9,739 Shares 18,803 Est. Cost $201.24 Unrealized +152.8%
GOOGL Alphabet Inc Cap Stk Cl A 0.9%
Value ($000) $9,329 Shares 38,376 Est. Cost $116.75 Unrealized +79.2%
ANET Arista Networks Inc 0.8%
Value ($000) $8,319 Shares 57,092 Est. Cost $102.39 Unrealized +25.8%
CAT Caterpillar Inc 0.6%
Value ($000) $6,998 Shares 14,667 Est. Cost $378.53 Unrealized +12.4%
PWR Quanta Services Inc 0.5%
Value ($000) $5,738 Shares 13,845 Est. Cost $142.28 Unrealized +173.1%
MTUM iShares Edge MSCI USA Momentum 0.5%
Value ($000) $5,215 Shares 20,335 Est. Cost $138.52 Unrealized
XLK Technology Select Sector SPDR 0.5%
Value ($000) $5,144 Shares 18,249 Est. Cost $116.70 Unrealized
MUB iShares National Muni Bond ETF 0.4%
Value ($000) $4,649 Shares 43,656 Est. Cost $106.46 Unrealized
DE Deere & Co Com 0.4%
Value ($000) $4,591 Shares 10,040 Est. Cost $413.99 Unrealized +18.3%
BRK/A Berkshire Hathaway Inc Class A 0.4%
Value ($000) $4,525 Shares 6 Est. Cost $729330.75 Unrealized -0.3%
LLY Lilly Eli Co 0.4%
Value ($000) $4,274 Shares 5,601 Est. Cost $295.66 Unrealized +151.0%
COR CENCORA INC 0.4%
Value ($000) $4,170 Shares 13,344 Est. Cost $145.91 Unrealized +101.2%
IVV iShares S&P 500 Core 0.4%
Value ($000) $3,931 Shares 5,873 Est. Cost $344.79 Unrealized
COST Costco Wholesale Corp 0.4%
Value ($000) $3,868 Shares 4,179 Est. Cost $498.00 Unrealized +92.1%
CIEN Ciena Corp 0.3%
Value ($000) $3,781 Shares 25,956 Est. Cost $52.90 Unrealized +92.5%
MGEE MGE Energy Inc 0.3%
Value ($000) $3,736 Shares 44,382 Est. Cost $90.02 Unrealized -6.1%
BAC Bank of America Corp 0.3%
Value ($000) $3,593 Shares 69,648 Est. Cost $33.48 Unrealized +44.4%
C Citigroup Inc 0.3%
Value ($000) $3,544 Shares 34,915 Est. Cost $52.92 Unrealized +77.8%
LRCX Lam Research Corporation 0.3%
Value ($000) $3,510 Shares 26,211 Est. Cost $75.16 Unrealized +40.4%
TMUS T Mobile US Inc 0.3%
Value ($000) $3,274 Shares 13,679 Est. Cost $125.34 Unrealized +91.7%
SYK Stryker Corp 0.3%
Value ($000) $3,116 Shares 8,430 Est. Cost $251.98 Unrealized +52.6%
XOM Exxon Mobil Corp 0.3%
Value ($000) $2,972 Shares 26,362 Est. Cost $80.40 Unrealized +36.4%
EA Electronic Arts Inc 0.3%
Value ($000) $2,961 Shares 14,682 Est. Cost $122.93 Unrealized +34.4%
RSG Republic Services Inc 0.3%
Value ($000) $2,918 Shares 12,715 Est. Cost $115.44 Unrealized +102.1%
GD General Dynamics Corp 0.3%
Value ($000) $2,912 Shares 8,540 Est. Cost $243.64 Unrealized +28.8%
ADI Analog Devices Inc 0.3%
Value ($000) $2,856 Shares 11,623 Est. Cost $122.66 Unrealized +94.8%
TJX TJX Companies Inc 0.2%
Value ($000) $2,573 Shares 17,798 Est. Cost $73.15 Unrealized +80.8%
KO Coca-Cola Co 0.2%
Value ($000) $2,484 Shares 37,455 Est. Cost $51.31 Unrealized +32.4%
XLE Energy Select Sector SPDR ETF 0.2%
Value ($000) $2,423 Shares 27,122 Est. Cost $18.64 Unrealized
ICE Intercontinental Exchange Inc 0.2%
Value ($000) $2,415 Shares 14,332 Est. Cost $85.98 Unrealized +106.7%
AMZN Amazon.com Inc 0.2%
Value ($000) $2,400 Shares 10,929 Est. Cost $146.68 Unrealized +54.3%
NFLX Netflix Inc 0.2%
Value ($000) $2,392 Shares 1,995 Est. Cost $114.31 Unrealized +6.8%
NUE Nucor Corp 0.2%
Value ($000) $2,330 Shares 17,203 Est. Cost $117.87 Unrealized +19.2%
EXPE Expedia Group Inc New 0.2%
Value ($000) $2,269 Shares 10,616 Est. Cost $131.79 Unrealized +51.9%
NEE Nextera Energy Inc 0.2%
Value ($000) $2,231 Shares 29,560 Est. Cost $67.95 Unrealized +6.3%
EQIX Equinix Inc 0.2%
Value ($000) $2,228 Shares 2,845 Est. Cost $760.85 Unrealized +1.8%
TXN Texas Instruments Inc 0.2%
Value ($000) $2,211 Shares 12,033 Est. Cost $125.26 Unrealized +54.3%
XLI Industrials Select Sector SPDR 0.2%
Value ($000) $2,161 Shares 14,013 Est. Cost $56.48 Unrealized
CSCO Cisco Systems Inc 0.2%
Value ($000) $2,099 Shares 30,679 Est. Cost $42.49 Unrealized +58.6%
LOW Lowe's Companies Inc 0.2%
Value ($000) $2,033 Shares 8,088 Est. Cost $114.22 Unrealized +113.8%
TOL Toll Brothers Inc 0.2%
Value ($000) $2,014 Shares 14,579 Est. Cost $104.81 Unrealized +24.5%
GLD Spdr Gold Trust Shs 0.2%
Value ($000) $1,841 Shares 5,180 Est. Cost $167.43 Unrealized
PRU Prudential Financial Inc 0.2%
Value ($000) $1,780 Shares 17,155 Est. Cost $91.80 Unrealized +12.5%
GOOG Alphabet Inc Cap Stk Cl C 0.2%
Value ($000) $1,757 Shares 7,216 Est. Cost $111.79 Unrealized +87.8%
DRI Darden Restaurants Inc 0.2%
Value ($000) $1,757 Shares 9,229 Est. Cost $122.51 Unrealized +66.3%
PM Philip Morris International In 0.2%
Value ($000) $1,701 Shares 10,487 Est. Cost $56.96 Unrealized +190.0%
ABBV Abbvie Inc Com 0.2%
Value ($000) $1,685 Shares 7,278 Est. Cost $112.40 Unrealized +79.7%
IQV Iqvia Holdings Inc 0.1%
Value ($000) $1,600 Shares 8,422 Est. Cost $204.12 Unrealized -10.9%
IWB iShares Russell 1000 ETF 0.1%
Value ($000) $1,551 Shares 4,244 Est. Cost $156.60 Unrealized
EOG EOG Res Inc 0.1%
Value ($000) $1,549 Shares 13,820 Est. Cost $109.11 Unrealized +8.1%
XLY Consumer Discr Select Sect SPD 0.1%
Value ($000) $1,546 Shares 6,451 Est. Cost $69.27 Unrealized
OSK Oshkosh Corporation 0.1%
Value ($000) $1,536 Shares 11,845 Est. Cost $95.81 Unrealized +37.2%
QCOM Qualcomm Inc 0.1%
Value ($000) $1,495 Shares 8,985 Est. Cost $104.51 Unrealized +50.4%
PLTR Palantir Technologies Inc 0.1%
Value ($000) $1,481 Shares 8,116 Est. Cost $22.08 Unrealized +633.9%
KR Kroger Co 0.1%
Value ($000) $1,451 Shares 21,530 Est. Cost $31.80 Unrealized +117.2%
SLB SLB Limited 0.1%
Value ($000) $1,368 Shares 39,793 Est. Cost $41.34 Unrealized -16.9%
XLF Financial Select Sector SPDR E 0.1%
Value ($000) $1,298 Shares 24,095 Est. Cost $15.02 Unrealized
VB Vanguard Small-Cap ETF 0.1%
Value ($000) $1,281 Shares 5,039 Est. Cost $192.53 Unrealized
IWM iShares Russell 2000 0.1%
Value ($000) $1,215 Shares 5,020 Est. Cost $188.91 Unrealized
AEP American Electric Power Inc 0.1%
Value ($000) $1,192 Shares 10,599 Est. Cost $108.19 Unrealized 0.0%
AEE Ameren Corporation 0.1%
Value ($000) $1,164 Shares 11,155 Est. Cost $86.51 Unrealized +13.9%
VOX Vanguard Communication SVCS ET 0.1%
Value ($000) $1,164 Shares 6,200 Est. Cost $83.80 Unrealized
PG Procter & Gamble Co 0.1%
Value ($000) $1,129 Shares 7,345 Est. Cost $108.55 Unrealized +42.7%
APO Apollo Global Mgmt Inc 0.1%
Value ($000) $1,061 Shares 7,962 Est. Cost $131.59 Unrealized +7.0%
LNT Alliant Energy Corp 0.1%
Value ($000) $1,053 Shares 15,614 Est. Cost $57.45 Unrealized +11.2%
BRK/B Berkshire Hathaway INC-CL B 0.1%
Value ($000) $1,029 Shares 2,047 Est. Cost $368.87 Unrealized +31.3%
ACN Accenture PLC 0.1%
Value ($000) $1,028 Shares 4,167 Est. Cost $277.36 Unrealized -6.0%
IWO iShares Russell 2000 Growth 0.1%
Value ($000) $1,002 Shares 3,132 Est. Cost $132.15 Unrealized
CRM Salesforce Inc. 0.1%
Value ($000) $981 Shares 4,139 Est. Cost $266.04 Unrealized -5.5%
BLK Blackrock Inc New 0.1%
Value ($000) $969 Shares 831 Est. Cost $991.05 Unrealized +11.9%
CL Colgate-Palmolive Co 0.1%
Value ($000) $922 Shares 11,538 Est. Cost $90.04 Unrealized -6.0%
NULV Nuveen ESG Large Cap Value 0.1%
Value ($000) $920 Shares 21,003 Est. Cost $35.64 Unrealized
JNJ Johnson & Johnson 0.1%
Value ($000) $917 Shares 4,947 Est. Cost $133.82 Unrealized +26.7%
WMT Wal-Mart Inc 0.1%
Value ($000) $885 Shares 8,592 Est. Cost $51.40 Unrealized +93.0%
CVX Chevron Corp 0.1%
Value ($000) $877 Shares 5,649 Est. Cost $94.76 Unrealized +60.7%
VO Vanguard Mid-Cap ETF 0.1%
Value ($000) $872 Shares 2,969 Est. Cost $238.20 Unrealized
TDG Transdigm Group Inc 0.1%
Value ($000) $859 Shares 652 Est. Cost $320.31 Unrealized +326.1%
META Meta Platforms Inc 0.1%
Value ($000) $836 Shares 1,138 Est. Cost $357.56 Unrealized +107.9%
XLC Communication Sector Select SP 0.1%
Value ($000) $835 Shares 7,057 Est. Cost $54.21 Unrealized
USMV iShares Edge MSCI Min Vol USA 0.1%
Value ($000) $827 Shares 8,694 Est. Cost $64.22 Unrealized
IWN iShares Russell 2000 Value 0.1%
Value ($000) $814 Shares 4,604 Est. Cost $94.29 Unrealized
MDLZ Mondelez Intl Inc Class A 0.1%
Value ($000) $811 Shares 12,980 Est. Cost $31.40 Unrealized +101.9%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $784 Shares 3,006 Est. Cost $197.83 Unrealized +30.1%
ETN Eaton Corp PLC 0.1%
Value ($000) $772 Shares 2,062 Est. Cost $142.59 Unrealized +154.8%
OKLO Oklo Inc. 0.1%
Value ($000) $742 Shares 6,650 Est. Cost $48.43 Unrealized +61.7%
MRK Merck & Co Inc 0.1%
Value ($000) $741 Shares 8,824 Est. Cost $68.31 Unrealized +18.6%
ABT Abbott Laboratories 0.1%
Value ($000) $729 Shares 5,443 Est. Cost $112.09 Unrealized +16.5%
HD Home Depot Inc 0.1%
Value ($000) $727 Shares 1,795 Est. Cost $178.00 Unrealized +118.6%
VUG Vanguard Index Growth 0.1%
Value ($000) $720 Shares 1,502 Est. Cost $134.49 Unrealized
ASML ASML Holding N V N Y Registry 0.1%
Value ($000) $713 Shares 737 Est. Cost $662.63 Unrealized
PEP Pepsico Inc 0.1%
Value ($000) $708 Shares 5,042 Est. Cost $124.78 Unrealized +12.5%
GLW Corning Inc 0.1%
Value ($000) $687 Shares 8,369 Est. Cost $26.80 Unrealized +142.5%
SO Southern Company 0.1%
Value ($000) $685 Shares 7,225 Est. Cost $84.70 Unrealized +8.9%
MCD McDonald's Corp 0.1%
Value ($000) $677 Shares 2,229 Est. Cost $185.36 Unrealized +62.6%
PNC PNC Financial Services Group I 0.1%
Value ($000) $671 Shares 3,341 Est. Cost $113.39 Unrealized +72.6%
PLOW Douglas Dynamics Inc 0.1%
Value ($000) $625 Shares 20,000 Est. Cost $25.32 Unrealized +23.6%
TEL TE Connectivity PLC ADR 0.1%
Value ($000) $615 Shares 2,800 Est. Cost $146.90 Unrealized +36.2%
TRI Thomson Reuters Corp. 0.1%
Value ($000) $612 Shares 3,942 Est. Cost $124.59 Unrealized +45.4%
ATI ATI Inc 0.1%
Value ($000) $609 Shares 7,484 Est. Cost $24.34 Unrealized +233.0%
TTEK Tetra Tech Inc New 0.1%
Value ($000) $586 Shares 17,555 Est. Cost $38.61 Unrealized -5.9%
AMD Advanced Micro Devices Inc 0.1%
Value ($000) $572 Shares 3,536 Est. Cost $99.18 Unrealized +62.7%
ISRG Intuitive Surgical Inc 0.1%
Value ($000) $559 Shares 1,251 Est. Cost $314.92 Unrealized +52.4%
USB US Bancorp 0.1%
Value ($000) $549 Shares 11,368 Est. Cost $39.76 Unrealized +16.6%
IBM International Business Machine 0.1%
Value ($000) $547 Shares 1,938 Est. Cost $235.53 Unrealized +10.2%
MDY SPDRA S&P MidCap 400 ETF 0.0%
Value ($000) $529 Shares 887 Est. Cost $67.03 Unrealized
SLV Ishares Silver Trust 0.0%
Value ($000) $518 Shares 12,230 Est. Cost $31.26 Unrealized
ORCL Oracle Corp 0.0%
Value ($000) $510 Shares 1,814 Est. Cost $126.97 Unrealized +100.2%
MA Mastercard Inc Cl A 0.0%
Value ($000) $503 Shares 885 Est. Cost $350.89 Unrealized +63.4%
VTV Vanguard Index Value 0.0%
Value ($000) $501 Shares 2,689 Est. Cost $101.31 Unrealized
AMP Ameriprise Financial Inc 0.0%
Value ($000) $499 Shares 1,015 Est. Cost $246.22 Unrealized +107.2%
AON Aon PLC Shs Cl A 0.0%
Value ($000) $494 Shares 1,384 Est. Cost $198.34 Unrealized +82.3%
AXP American Express CO 0.0%
Value ($000) $488 Shares 1,468 Est. Cost $152.99 Unrealized +106.9%
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $479 Shares 5,128 Est. Cost $68.92 Unrealized
MO Altria Group Inc 0.0%
Value ($000) $470 Shares 7,116 Est. Cost $26.40 Unrealized +132.6%
V Visa Inc 0.0%
Value ($000) $462 Shares 1,352 Est. Cost $234.18 Unrealized +47.4%
WEYS Weyco Group Inc 0.0%
Value ($000) $426 Shares 14,156 Est. Cost $24.74 Unrealized +24.6%
CTAS Cintas Corporation 0.0%
Value ($000) $421 Shares 2,052 Est. Cost $169.72 Unrealized +25.4%
COF Capital One Finl Corp Com 0.0%
Value ($000) $416 Shares 1,956 Est. Cost $185.05 Unrealized +17.7%
MCK McKesson Corp 0.0%
Value ($000) $404 Shares 523 Est. Cost $380.60 Unrealized +84.7%
DUK Duke Energy Corp 0.0%
Value ($000) $402 Shares 3,248 Est. Cost $108.79 Unrealized +10.1%
VEA Vanguard FTSE Developed Market 0.0%
Value ($000) $390 Shares 6,514 Est. Cost $9.03 Unrealized
WM Waste Mgmt Inc Del 0.0%
Value ($000) $388 Shares 1,759 Est. Cost $136.62 Unrealized +63.7%
VGT Vanguard Information Technolog 0.0%
Value ($000) $388 Shares 519 Est. Cost $385.47 Unrealized
ACWX iShares MSCI ACWI ex US 0.0%
Value ($000) $384 Shares 5,905 Est. Cost $44.22 Unrealized
UNP Union Pacific Corp 0.0%
Value ($000) $383 Shares 1,619 Est. Cost $166.56 Unrealized +34.0%
TTC Toro Co 0.0%
Value ($000) $381 Shares 5,000 Est. Cost $83.84 Unrealized -8.5%
SCHW The Charles Schwab Corp 0.0%
Value ($000) $375 Shares 3,931 Est. Cost $70.23 Unrealized +34.6%
NOW Servicenow Inc 0.0%
Value ($000) $371 Shares 403 Est. Cost $164.40 Unrealized +13.6%
DOX Amdocs Ltd ADR 0.0%
Value ($000) $365 Shares 4,450 Est. Cost $53.80 Unrealized +59.1%
GE GE Aerospace 0.0%
Value ($000) $359 Shares 1,192 Est. Cost $195.73 Unrealized +39.3%
PH Parker Hannifin Corp 0.0%
Value ($000) $356 Shares 470 Est. Cost $417.42 Unrealized +76.1%
CMI Cummins Inc 0.0%
Value ($000) $348 Shares 824 Est. Cost $220.78 Unrealized +72.4%
XEL Xcel Energy Inc. 0.0%
Value ($000) $348 Shares 4,312 Est. Cost $58.86 Unrealized +21.2%
XLU Utilities Select Sector SPDR E 0.0%
Value ($000) $345 Shares 3,952 Est. Cost $79.05 Unrealized
UNH UnitedHealth Group Inc 0.0%
Value ($000) $340 Shares 984 Est. Cost $251.70 Unrealized +18.8%
DIS Walt Disney Company 0.0%
Value ($000) $334 Shares 2,917 Est. Cost $108.50 Unrealized +7.8%
MS Morgan Stanley 0.0%
Value ($000) $331 Shares 2,084 Est. Cost $120.50 Unrealized +21.5%
GS Goldman Sachs Group Inc 0.0%
Value ($000) $327 Shares 411 Est. Cost $590.71 Unrealized +24.4%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $327 Shares 1,666 Est. Cost $126.73 Unrealized +43.7%
BMO Bank Of Montreal ADR 0.0%
Value ($000) $325 Shares 2,492 Est. Cost $96.38 Unrealized +22.5%
IXN Ishares Tr Global Tech ETF 0.0%
Value ($000) $324 Shares 3,143 Est. Cost $68.18 Unrealized
AJG Arthur J. Gallagher & Co 0.0%
Value ($000) $321 Shares 1,037 Est. Cost $158.13 Unrealized +89.8%
ROK Rockwell Automation Inc 0.0%
Value ($000) $303 Shares 867 Est. Cost $237.86 Unrealized +44.4%
MRVL Marvell Technology Group LTD 0.0%
Value ($000) $264 Shares 3,136 Est. Cost $62.28 Unrealized +18.0%
FIS Fidelity National Information 0.0%
Value ($000) $261 Shares 3,963 Est. Cost $66.74 Unrealized +8.1%
PAVE Global X US Infr Dev ETF 0.0%
Value ($000) $257 Shares 5,401 Est. Cost $37.73 Unrealized
WWD Woodward Inc 0.0%
Value ($000) $253 Shares 1,000 Est. Cost $203.79 Unrealized +21.6%
HCA Hca Healthcare Inc Com 0.0%
Value ($000) $252 Shares 591 Est. Cost $319.37 Unrealized +21.0%
STRT STRATTEC Security Corporation 0.0%
Value ($000) $245 Shares 3,598 Est. Cost $46.21 Unrealized +45.3%
T AT&T Inc 0.0%
Value ($000) $244 Shares 8,629 Est. Cost $24.45 Unrealized +14.8%
GEV GE Vernova Inc 0.0%
Value ($000) $240 Shares 390 Est. Cost $415.97 Unrealized +45.6%
NICE Nice Ltd Sponsored ADR 0.0%
Value ($000) $235 Shares 1,625 Est. Cost $147.85 Unrealized
FELG Fidelity Enhanced Large Cap ET 0.0%
Value ($000) $234 Shares 5,700 Est. Cost $37.03 Unrealized
IVW iShares S&P 500 Growth 0.0%
Value ($000) $233 Shares 1,933 Est. Cost $110.10 Unrealized
AMAT Applied Materials Inc 0.0%
Value ($000) $228 Shares 1,114 Est. Cost $157.45 Unrealized +14.8%
NKE Nike Inc 0.0%
Value ($000) $226 Shares 3,246 Est. Cost $102.45 Unrealized -28.0%
DGRW Wisdomtree Tr US Qtly Div Grt 0.0%
Value ($000) $226 Shares 2,543 Est. Cost $83.21 Unrealized
PYPL Paypal Hldgs Inc 0.0%
Value ($000) $222 Shares 3,309 Est. Cost $130.40 Unrealized -46.1%
PSX Phillips 66 0.0%
Value ($000) $222 Shares 1,631 Est. Cost $126.39 Unrealized 0.0%
MCHP Microchip Technology Inc 0.0%
Value ($000) $216 Shares 3,362 Est. Cost $53.89 Unrealized +24.1%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $215 Shares 1,116 Est. Cost $174.47 Unrealized 0.0%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $214 Shares 442 Est. Cost $566.44 Unrealized -17.9%
INTC Intel Corp 0.0%
Value ($000) $213 Shares 6,337 Est. Cost $21.88 Unrealized +10.7%
PPL PPL Corp 0.0%
Value ($000) $206 Shares 5,553 Est. Cost $35.43 Unrealized 0.0%
CRL Charles River Labs Intl 0.0%
Value ($000) $203 Shares 1,300 Est. Cost $158.82 Unrealized 0.0%
WFC Wells Fargo & Co 0.0%
Value ($000) $203 Shares 2,425 Est. Cost $80.47 Unrealized 0.0%
GILD Gilead Sciences Inc 0.0%
Value ($000) $200 Shares 1,806 Est. Cost $112.28 Unrealized 0.0%
ICLN iShares Global Clean Energy ET 0.0%
Value ($000) $170 Shares 11,001 Est. Cost $14.20 Unrealized
UA Under Armour Inc 0.0%
Value ($000) $48 Shares 10,000 Est. Cost $5.59 Unrealized 0.0%
GPRO Gopro Inc 0.0%
Value ($000) $21 Shares 10,000 Est. Cost $1.49 Unrealized 0.0%