13F-HR filed by STEPH & CO
STEPH & CO filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-26, with 293 holding rows worth $179,021,034.
- Accession
- 0000941519-23-000006
- Filer
- CIK 941519
- Filed
- 2023-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 293 entries on the cover page, a total value of $179,021,034 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,021,034 with VALUE read as dollars as filed, 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 | 90,052 | $35,363,420 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 327,886 | $13,259,710 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 151,093 | $10,463,190 | dollars as filed | |
| VTI | 922908769 | COM | 37,977 | $8,066,695 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 35,131 | $6,642,218 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 67,596 | $5,941,688 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 133,455 | $5,813,300 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 25,776 | $5,367,594 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,530 | $4,335,432 | dollars as filed | |
| MGC | 921910873 | COM | 28,160 | $4,276,659 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,797 | $4,207,126 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,139 | $3,906,740 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,577 | $3,003,321 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 56,289 | $2,818,390 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 56,154 | $2,701,007 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 47,072 | $2,622,852 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,204 | $2,260,657 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 50,373 | $2,202,308 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 38,785 | $1,878,447 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 26,841 | $1,836,998 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,065 | $1,609,741 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,441 | $1,477,714 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,967 | $1,361,370 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,548 | $1,239,631 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,584 | $1,106,202 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 14,960 | $1,043,909 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,233 | $957,592 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,827 | $940,155 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,763 | $888,887 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,212 | $878,847 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,614 | $874,381 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,137 | $845,903 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,360 | $765,837 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,482 | $748,621 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,863 | $745,275 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 19,434 | $734,411 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,872 | $690,430 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 37,484 | $659,344 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,149 | $647,088 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,239 | $644,613 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,338 | $626,745 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,026 | $616,184 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,196 | $579,638 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,406 | $555,006 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,803 | $552,595 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,529 | $541,661 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,227 | $535,815 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,725 | $507,359 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,548 | $500,160 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,870 | $497,401 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 24,294 | $487,824 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,853 | $483,412 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,416 | $451,314 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,636 | $448,997 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,653 | $448,479 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,539 | $443,746 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,923 | $441,425 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,704 | $440,256 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,296 | $428,211 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,248 | $418,733 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,804 | $417,964 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,695 | $417,387 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,670 | $411,238 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,277 | $405,878 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,268 | $400,371 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,829 | $392,010 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,180 | $388,653 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,681 | $387,459 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,216 | $385,132 | dollars as filed | |
| VWO | 922042858 | SHS | 9,497 | $372,377 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 31,528 | $345,862 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,247 | $338,528 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,882 | $334,568 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,098 | $331,858 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,448 | $330,149 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,005 | $327,128 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,203 | $326,639 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,492 | $318,528 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,149 | $310,460 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 6,791 | $289,432 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 10,853 | $281,418 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,332 | $280,497 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 8,690 | $276,516 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,159 | $266,315 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,897 | $257,138 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,205 | $257,002 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,672 | $251,238 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 11,742 | $247,521 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,863 | $246,494 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,095 | $245,292 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,462 | $244,680 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15,296 | $241,677 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 12,088 | $240,551 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,611 | $238,832 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 578 | $236,159 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,539 | $231,938 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,048 | $231,322 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,541 | $229,902 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,332 | $229,553 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,213 | $224,265 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 9,448 | $220,611 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,836 | $218,060 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,208 | $213,845 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,101 | $206,999 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,176 | $202,847 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,443 | $202,453 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,008 | $201,001 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,923 | $198,204 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,566 | $192,014 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,569 | $189,880 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 3,740 | $187,598 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,592 | $186,546 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 915 | $184,610 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,696 | $183,517 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 5,799 | $176,348 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 861 | $175,868 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,471 | $174,078 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 842 | $165,815 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 12,486 | $161,819 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 600 | $150,132 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 302 | $148,472 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 673 | $147,670 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,249 | $142,174 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,411 | $140,995 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 401 | $140,470 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,175 | $140,462 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,406 | $139,588 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,523 | $139,270 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 315 | $137,740 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,924 | $136,816 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 693 | $136,112 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,450 | $135,749 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,393 | $135,659 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,765 | $135,411 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,628 | $135,189 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 838 | $134,834 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,307 | $131,822 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,606 | $127,364 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 337 | $125,253 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2,455 | $124,346 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,652 | $121,137 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,354 | $117,689 | dollars as filed | |
| IJH | 464287507 | COM | 462 | $115,200 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 4,338 | $114,523 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,251 | $110,688 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 478 | $110,088 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,692 | $104,234 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,261 | $101,271 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 976 | $98,020 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,713 | $98,018 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 4,245 | $95,173 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 510 | $95,120 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 3,351 | $91,013 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1,272 | $87,145 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,401 | $81,123 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 765 | $79,820 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 600 | $79,110 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,274 | $75,816 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 7,389 | $73,890 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 433 | $70,982 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,214 | $69,550 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 955 | $68,989 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,655 | $67,251 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 996 | $64,093 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 297 | $61,728 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 882 | $61,211 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 443 | $57,971 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,056 | $56,517 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 750 | $52,110 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,200 | $50,460 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 462 | $50,395 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 92 | $49,416 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 645 | $48,698 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 400 | $48,340 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 1,200 | $47,712 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,207 | $42,909 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 74 | $41,807 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 400 | $40,372 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 282 | $36,305 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 732 | $34,836 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 359 | $33,760 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,196 | $32,830 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 467 | $32,587 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 711 | $32,486 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,500 | $32,025 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 612 | $30,692 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 117 | $29,028 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 270 | $28,598 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 56 | $28,346 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 55 | $28,102 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 307 | $27,286 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 772 | $26,263 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 541 | $25,600 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 65 | $25,099 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 154 | $24,791 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 242 | $24,534 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 152 | $24,309 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 47 | $23,965 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 101 | $23,231 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 275 | $23,097 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 502 | $22,259 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 263 | $20,527 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 113 | $19,785 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 80 | $19,246 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 158 | $18,984 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 245 | $18,804 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 72 | $18,667 | dollars as filed | |
| Linde plc | G54950103 | COM | 50 | $18,618 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 68 | $18,276 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 200 | $18,206 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 45 | $17,975 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 58 | $17,812 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 232 | $16,776 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 265 | $16,332 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 238 | $15,606 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 135 | $15,570 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 100 | $15,538 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 74 | $15,393 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,000 | $15,390 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 34 | $14,867 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 71 | $14,781 | dollars as filed | |
| SCHD | 808524797 | COM | 200 | $14,152 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 150 | $13,745 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 53 | $13,702 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 62 | $13,700 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 144 | $13,664 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 48 | $13,603 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 314 | $13,530 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 66 | $13,383 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 36 | $13,155 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20 | $12,930 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 74 | $12,536 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 131 | $12,526 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 47 | $12,382 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 178 | $12,332 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 136 | $12,294 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 65 | $12,254 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 69 | $12,014 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 150 | $11,262 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 112 | $10,816 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 10,000 | $10,800 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 124 | $10,776 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 145 | $10,631 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 150 | $10,473 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 133 | $10,422 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 15 | $10,378 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 38 | $10,345 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 171 | $9,850 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 100 | $9,791 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 122 | $9,100 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10 | $9,089 | dollars as filed | |
| Southern Company | 842587107 | COM | 140 | $9,061 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 140 | $8,861 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 123 | $8,464 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 55 | $8,461 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 76 | $8,403 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 81 | $8,264 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 151 | $8,020 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 82 | $7,412 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 30 | $7,047 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 42 | $6,907 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 80 | $6,842 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 50 | $6,490 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 82 | $6,441 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 122 | $6,290 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 41 | $6,273 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 122 | $6,242 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 67 | $6,115 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 49 | $6,023 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 67 | $5,472 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 100 | $5,386 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 71 | $5,234 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 62 | $5,051 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17 | $4,969 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 132 | $4,698 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 169 | $4,627 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 106 | $4,618 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 10,773 | $4,611 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 145 | $4,588 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 475 | $4,327 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 60 | $4,024 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 500 | $3,995 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12 | $3,883 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 205 | $3,508 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100 | $3,297 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 43 | $3,232 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 19 | $2,971 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 50 | $2,947 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 129 | $2,203 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 100 | $1,614 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,372 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12 | $118 | dollars as filed | |
| ABIOMED INC - CVR | 003CVR016 | Equity | 31 | $31 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000941519-23-000006 | this filing | 2023-10-26 | acceptance time not in the bulk data set |