13F-HR filed by STEPH & CO
STEPH & CO filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 294 holding rows worth $314,240,125.
- Accession
- 0000941519-24-000007
- Filer
- CIK 941519
- Filed
- 2024-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 294 entries on the cover page, a total value of $314,240,125 stated on the cover page (in dollars after the unit check, H1), rows summing to $314,240,125 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 | 88,180 | $46,529,941 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 679,173 | $43,514,614 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 476,967 | $36,669,223 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 155,708 | $13,724,103 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 309,355 | $12,760,894 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 121,256 | $11,472,030 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 243,644 | $11,387,921 | dollars as filed | |
| VTI | 922908769 | COM | 38,593 | $10,927,994 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 42,622 | $10,110,365 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 24,686 | $6,512,907 | dollars as filed | |
| MGC | 921910873 | COM | 30,110 | $6,221,930 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,379 | $5,409,995 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 93,713 | $5,404,429 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 92,213 | $4,885,445 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,418 | $4,829,912 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,061 | $4,210,384 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 74,822 | $3,824,901 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 63,065 | $3,747,322 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,392 | $3,641,267 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 67,980 | $3,590,024 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,047 | $2,806,951 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 22,260 | $2,148,535 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,514 | $2,048,437 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,374 | $1,954,768 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,009 | $1,709,908 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,554 | $1,308,353 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 13,060 | $1,248,928 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,511 | $1,162,049 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,130 | $1,108,382 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,411 | $1,073,946 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,042 | $1,042,543 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,633 | $912,884 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,496 | $874,681 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,592 | $823,534 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,206 | $795,609 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,141 | $774,194 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,162 | $769,346 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,425 | $767,699 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,934 | $766,004 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,537 | $742,677 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,654 | $709,600 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 15,472 | $707,535 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,870 | $701,961 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 17,306 | $701,758 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,905 | $682,653 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,023 | $675,472 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 19,483 | $648,979 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,643 | $640,789 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,370 | $629,471 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 27,107 | $629,425 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,770 | $625,368 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,753 | $608,100 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,248 | $578,910 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,314 | $565,414 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 23,605 | $545,984 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,806 | $541,826 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,246 | $535,287 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,625 | $534,836 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,137 | $508,561 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,812 | $508,434 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,147 | $481,740 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 5,890 | $467,195 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 11,112 | $462,982 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,137 | $449,413 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,434 | $433,601 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,505 | $432,402 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 16,694 | $431,874 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,784 | $431,211 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,570 | $418,725 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 11,128 | $418,413 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,232 | $400,979 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,067 | $400,883 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,755 | $397,075 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,022 | $394,522 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,492 | $390,685 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,071 | $390,327 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,459 | $387,799 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,065 | $363,969 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 831 | $363,695 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,135 | $350,963 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,806 | $346,609 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 8,370 | $340,073 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,766 | $325,309 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 9,827 | $324,488 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,033 | $323,157 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,937 | $323,130 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,094 | $316,388 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,454 | $315,278 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,594 | $314,289 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,571 | $312,222 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,407 | $309,636 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,929 | $304,821 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,167 | $303,240 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,992 | $297,455 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,981 | $293,228 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,437 | $268,848 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,350 | $266,598 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,235 | $253,845 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,583 | $251,586 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,523 | $251,013 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,627 | $247,406 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 12,246 | $246,634 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 12,690 | $245,678 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 989 | $239,872 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 12,304 | $230,700 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 685 | $227,036 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 887 | $220,420 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 401 | $217,374 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,862 | $214,784 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,623 | $214,387 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,629 | $209,180 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,733 | $206,178 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,986 | $206,167 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,807 | $206,016 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,279 | $205,510 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,523 | $203,076 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,654 | $202,549 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 434 | $199,753 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 829 | $199,540 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,138 | $190,262 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,592 | $188,716 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,370 | $187,211 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 19,902 | $186,880 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,098 | $186,715 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 769 | $183,653 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,287 | $182,800 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 722 | $178,565 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 6,010 | $174,591 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,156 | $170,173 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,553 | $170,038 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,129 | $169,926 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,485 | $169,104 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 324 | $163,691 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 896 | $161,871 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 515 | $161,071 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,610 | $158,310 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,797 | $155,373 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 3,914 | $155,151 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,161 | $151,603 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 4,137 | $148,767 | dollars as filed | |
| IJH | 464287507 | COM | 2,227 | $138,787 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 743 | $138,443 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 516 | $134,170 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,261 | $131,068 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 331 | $129,696 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,123 | $126,371 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,185 | $124,852 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 3,443 | $124,430 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1,272 | $116,324 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,713 | $111,859 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,740 | $111,200 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 636 | $109,646 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,530 | $107,972 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 622 | $105,989 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,243 | $105,071 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 400 | $104,828 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,933 | $101,792 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,319 | $97,171 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 559 | $92,710 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 679 | $89,798 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 154 | $88,156 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 835 | $87,909 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,692 | $84,502 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,299 | $84,097 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 490 | $81,438 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,545 | $78,501 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 645 | $70,002 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 78 | $69,149 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 750 | $67,523 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,321 | $67,424 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 136 | $67,157 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,317 | $67,054 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,363 | $62,507 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 400 | $56,912 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 663 | $54,989 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 400 | $54,680 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 560 | $51,481 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 925 | $49,691 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 575 | $47,915 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 831 | $47,882 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 885 | $46,781 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 207 | $45,764 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 250 | $43,125 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 423 | $42,837 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 538 | $42,604 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 15,000 | $42,300 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 711 | $39,553 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 71 | $36,762 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 276 | $36,280 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 547 | $34,395 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 612 | $33,017 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 141 | $31,832 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 138 | $31,763 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 89 | $31,460 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 265 | $31,148 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 101 | $30,522 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 89 | $30,420 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 111 | $30,382 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 483 | $29,077 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 142 | $28,691 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 119 | $27,675 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 200 | $27,006 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 280 | $26,933 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 642 | $26,816 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 170 | $26,183 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,169 | $25,180 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 28 | $25,043 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 606 | $24,773 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,118 | $24,596 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 108 | $24,309 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 73 | $23,637 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 363 | $23,526 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 58 | $23,502 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 105 | $23,424 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 152 | $23,276 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 254 | $22,454 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 535 | $22,443 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 250 | $22,278 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 124 | $21,535 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 104 | $20,838 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 186 | $20,079 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 97 | $20,051 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 124 | $19,919 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 237 | $19,894 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 100 | $19,806 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 20,000 | $19,728 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 115 | $19,556 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 80 | $19,288 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 139 | $18,826 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 259 | $18,612 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 446 | $18,594 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 108 | $17,721 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 17 | $17,660 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 78 | $17,651 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 412 | $17,621 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 144 | $17,438 | dollars as filed | |
| SCHD | 808524797 | COM | 200 | $16,906 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 55 | $16,748 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17 | $16,142 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 445 | $15,932 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 204 | $15,918 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 123 | $15,205 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 55 | $15,052 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 100 | $14,951 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 77 | $14,926 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 54 | $14,626 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 85 | $13,855 | dollars as filed | |
| Linde plc | G54950103 | COM | 29 | $13,829 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 130 | $13,537 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 418 | $13,343 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 456 | $13,247 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 164 | $13,168 | dollars as filed | |
| Southern Company | 842587107 | COM | 140 | $12,625 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 140 | $12,193 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 43 | $11,955 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 153 | $11,874 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 126 | $11,732 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 91 | $11,328 | dollars as filed | |
| Boeing Company | 097023105 | COM | 73 | $11,099 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 71 | $11,066 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 145 | $10,660 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 118 | $10,360 | dollars as filed | |
| VWO | 922042858 | SHS | 211 | $10,096 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 202 | $10,084 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 75 | $9,855 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 30 | $9,432 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10 | $8,859 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 192 | $8,701 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 27 | $8,700 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17 | $8,417 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 92 | $7,870 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 53 | $7,435 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 37 | $7,429 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 158 | $7,187 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 122 | $7,172 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 148 | $7,122 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 169 | $6,706 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 122 | $6,665 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 67 | $6,532 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 42 | $6,314 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 100 | $6,209 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 126 | $5,938 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 49 | $5,934 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 58 | $5,222 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 73 | $4,681 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 65 | $4,488 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100 | $4,484 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7 | $4,330 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 10,773 | $3,764 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 10 | $3,464 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 100 | $3,251 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,848 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12 | $139 | dollars as filed | |
| ABIOMED INC - CVR | 003CVR016 | Equity | 31 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000941519-24-000007 | this filing | 2024-10-15 | acceptance time not in the bulk data set |