13F-HR filed by STEPH & CO
STEPH & CO filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-26, with 244 holding rows worth $158,405,000.
- Accession
- 0000941519-23-000001
- Filer
- CIK 941519
- Filed
- 2023-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 244 entries on the cover page, a total value of $158,405,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,405,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-20180. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 98,090 | $34,463,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 188,621 | $12,722,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 43,327 | $8,284,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 35,816 | $6,574,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 30,457 | $6,207,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,162 | $4,562,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,365 | $3,982,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 28,894 | $3,826,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 80,117 | $3,607,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 70,146 | $3,604,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 9,324 | $3,566,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,166 | $3,173,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 34,324 | $3,106,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 53,605 | $2,653,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 48,971 | $2,055,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 52,388 | $2,042,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 36,231 | $1,997,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 13,211 | $1,717,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,627 | $1,574,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 39,526 | $1,498,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,560 | $1,450,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,653 | $1,421,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 15,210 | $1,214,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,911 | $1,195,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,604 | $1,007,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 5,326 | $941,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 6,063 | $919,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 21,844 | $861,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 4,648 | $834,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 8,165 | $826,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,502 | $796,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,223 | $782,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,803 | $777,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 16,759 | $724,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,536 | $721,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 6,916 | $712,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 5,390 | $698,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,083 | $671,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,084 | $664,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,483 | $658,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,643 | $656,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 3,125 | $647,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,977 | $597,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,424 | $565,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,415 | $546,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,239 | $525,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 2,753 | $497,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 4,472 | $491,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 10,992 | $479,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,634 | $471,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,027 | $453,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 2,785 | $450,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,755 | $435,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,407 | $425,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 10,248 | $423,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,923 | $404,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,763 | $403,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 3,978 | $402,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,870 | $401,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 3,710 | $399,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 18,725 | $397,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 2,441 | $383,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,242 | $370,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 8,071 | $365,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,667 | $352,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 18,509 | $348,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 3,552 | $331,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,336 | $329,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,182 | $328,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,067 | $318,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 22,722 | $310,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,743 | $298,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,386 | $284,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,907 | $274,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 31,842 | $273,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,674 | $266,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,716 | $266,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,124 | $263,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,807 | $263,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,081 | $259,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,112 | $257,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,523 | $255,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,070 | $251,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,102 | $247,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,781 | $247,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 1,310 | $234,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,189 | $231,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,720 | $225,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 10,526 | $222,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,672 | $215,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,671 | $215,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,550 | $211,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 2,367 | $210,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 9,319 | $210,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,443 | $203,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 3,335 | $203,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 487 | $195,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,302 | $194,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,342 | $192,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 775 | $191,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,149 | $190,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 1,586 | $190,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,102 | $189,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11,422 | $188,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,229 | $187,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 1,602 | $186,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,715 | $181,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,015 | $177,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 840 | $176,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,016 | $176,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 1,450 | $174,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 4,684 | $172,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,459 | $171,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 8,908 | $163,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,216 | $162,000 | thousands, detected and multiplied | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 6,450 | $154,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 14,257 | $151,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 5,324 | $151,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,832 | $144,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 6,947 | $143,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 1,627 | $140,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,064 | $137,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 768 | $136,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 548 | $133,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 6,255 | $132,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,140 | $130,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 631 | $130,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,074 | $129,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 6,729 | $124,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,666 | $123,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 389 | $120,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 1,713 | $120,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 3,949 | $117,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 3,406 | $115,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 967 | $114,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 2,182 | $113,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 395 | $112,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,328 | $111,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,523 | $104,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 510 | $103,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,261 | $99,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 6,754 | $97,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,890 | $95,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,165 | $95,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,692 | $94,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 1,274 | $91,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 1,272 | $90,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 400 | $88,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 1,727 | $88,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 1,180 | $83,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 600 | $74,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,032 | $70,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 750 | $66,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,230 | $66,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 6,733 | $64,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 5,619 | $62,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 882 | $59,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 640 | $56,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,658 | $56,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 1,200 | $55,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 645 | $55,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 400 | $54,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 600 | $53,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 650 | $49,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 398 | $48,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 460 | $46,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 839 | $40,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 462 | $40,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 100 | $37,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 123 | $37,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 471 | $36,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 150 | $36,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 825 | $36,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 1,207 | $32,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,500 | $32,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 693 | $32,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 612 | $32,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 52 | $29,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 105 | $28,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 128 | $26,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 52 | $24,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 170 | $23,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 49 | $23,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 270 | $22,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 280 | $22,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 200 | $22,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 207 | $22,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 55 | $21,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 101 | $21,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 66 | $21,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 275 | $21,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 63 | $20,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 268 | $20,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 57 | $19,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 199 | $19,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 341 | $19,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 141 | $18,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 263 | $18,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 74 | $17,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,000 | $16,000 | thousands, detected and multiplied | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 10,773 | $16,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 100 | $15,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 105 | $15,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 150 | $14,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 185 | $14,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17 | $14,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 144 | $14,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 139 | $14,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 302 | $13,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 104 | $13,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 88 | $12,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 150 | $12,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 145 | $12,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 83 | $12,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 65 | $11,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 140 | $10,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 38 | $10,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 26 | $9,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 106 | $9,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 124 | $9,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 140 | $9,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 240 | $8,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 80 | $8,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 100 | $8,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 122 | $8,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 49 | $8,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 67 | $7,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 122 | $7,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 169 | $6,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 122 | $6,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 30 | $6,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 100 | $5,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 90 | $5,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 150 | $5,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 62 | $4,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 27 | $3,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100 | $3,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 475 | $3,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 100 | $3,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 500 | $2,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 64 | $1,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,000 | thousands, detected and multiplied | |
| ABIOMED INC - CVR | 003CVR016 | Equity | 31 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000941519-23-000001 | this filing | 2023-01-26 | acceptance time not in the bulk data set |