Filling information for STEPH & CO as Treemap, investor disclosed 240 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 754730109 | 754730109 | Raymond James Financial Com | COM | 21480 | 207 | |
| 500754106 | 500754106 | Kraft Heinz Co Com | COM | 518194 | 14597 | |
| 05352A100 | 05352A100 | Avantor Inc | COM | 230767 | 11235 | |
| 441593100 | 441593100 | Houlihan Lokey Inc | CL A | 291391 | 2964 | |
| 217204106 | 217204106 | Copart Inc | COM | 14320 | 157 | |
| 30161N101 | 30161N101 | Exelon Corp Com | COM | 730427 | 17929 | |
| 00724F101 | 00724F101 | Adobe Inc Com | COM | 22983 | 47 | |
| 418056107 | 418056107 | Hasbro Inc | COM | 156096 | 2410 | |
| 08265T208 | 08265T208 | Bentley Systems Incorporated | COM CL B | 277766 | 5122 | |
| 922907746 | 922907746 | Vanguard Tax-Exempt Bond Index ETF | TAX EXEMPT BD | 2872132 | 57191 | |
| 949746101 | 949746101 | Wells Fargo & Co New Com | COM | 437385 | 10248 | |
| 45167R104 | 45167R104 | Idex Corp | COM | 15929 | 74 | |
| 044186104 | 044186104 | Ashland Inc New | COM | 334343 | 3847 | |
| 832696405 | 832696405 | Smucker J M Co Com | COM NEW | 7236 | 49 | |
| 032095101 | 032095101 | Amphenol Corp | CL A | 40011 | 471 | |
| G8473T100 | G8473T100 | Steris PLC | SHS USD | 114965 | 511 | |
| 92939U106 | 92939U106 | WEC Energy Group Inc Com | COM | 628092 | 7118 | |
| 665859104 | 665859104 | Northern Trust Corp Com | COM | 55605 | 750 | |
| 620076307 | 620076307 | Motorola Solutions Inc | COM NEW | 11145 | 38 | |
| 09073M104 | 09073M104 | Bio-techne Corp | COM | 211503 | 2591 | |
| 922042858 | 922042858 | Vanguard Emerging Markets Index ETF | FTSE EMR MKT ETF | 1971638 | 48467 | |
| 49446R109 | 49446R109 | Kimco Realty Corp Reit COMMON | COM | 669888 | 33970 | |
| 17275R102 | 17275R102 | Cisco Sys Inc | COM | 683537 | 13211 | |
| 00187Y100 | 00187Y100 | API Group Corp | COM STK | 307193 | 11269 | |
| 19260Q107 | 19260Q107 | Coinbase Global Inc | COM CL A | 10733 | 150 | |
| 922908363 | 922908363 | Vanguard S&P 500 Index ETF | S&P 500 ETF SHS | 37463244 | 91984 | |
| 126650100 | 126650100 | CVS Health Corp Com | COM | 10370 | 150 | |
| 778296103 | 778296103 | Ross Stores Inc | COM | 219775 | 1960 | |
| 194162103 | 194162103 | Colgate Palmolive Co Com | COM | 141137 | 1832 | |
| 817565104 | 817565104 | Service Corp Intl | COM | 130020 | 2013 | |
| 902973304 | 902973304 | US Bancorp Com | COM NEW | 440654 | 13337 | |
| 548661107 | 548661107 | Lowes Cos Inc Com | COM | 28890 | 128 | |
| 499049104 | 499049104 | Knight-Swift Transportation Holdings Inc | CL A | 34003 | 612 | |
| 46137V613 | 46137V613 | Invesco FTSE RAFI US 1000 Portfolio ETF | FTSE RAFI 1000 | 284424 | 1738 | |
| 88160R101 | 88160R101 | Tesla Inc | COM | 157062 | 600 | |
| 171340102 | 171340102 | Church & Dwight Co Inc | COM | 15035 | 150 | |
| 28176E108 | 28176E108 | Edwards Lifesciences Corp | COM | 25280 | 268 | |
| 124765108 | 124765108 | CAE Inc | COM | 148066 | 6616 | |
| 921910873 | 921910873 | Vanguard MEGA Cap ETF | MEGA CAP INDEX | 4139306 | 26456 | |
| 56600D107 | 56600D107 | Maravai Lifesciences Hldgs | COM CL A | 87855 | 7068 | |
| 921946406 | 921946406 | Vanguard High Dividend Yield Indx ETF | HIGH DIV YLD | 661771 | 6239 | |
| 281020107 | 281020107 | Edison Intl Com | COM | 9723 | 140 | |
| G6700G107 | G6700G107 | nVent Electric plc | SHS | 223834 | 4332 | |
| 464287234 | 464287234 | iShares MSCI Emerging Markets Index ETF | MSCI EMG MKT ETF | 1449834 | 36649 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF | TR UNIT | 4072413 | 9187 | |
| 45168D104 | 45168D104 | Idexx Laboratories Corp Com | COM | 151171 | 301 | |
| 971378104 | 971378104 | Willscot Mobile Mini Holdings Corp | COM CL A | 470875 | 9853 | |
| 416515104 | 416515104 | Hartford Financial Svcs Grp Inc Com | COM | 309902 | 4303 | |
| 26875P101 | 26875P101 | EOG Resources Inc Com | COM | 468975 | 4098 | |
| 532457108 | 532457108 | Lilly Eli & Co Com | COM | 37518 | 80 | |
| 92537N108 | 92537N108 | Vertiv Holdings | COM CL A | 286094 | 11550 | |
| 38068T105 | 38068T105 | Gold Resource Corp | COM | 6787 | 10773 | |
| 12514G108 | 12514G108 | CDW Corporation DE | COM | 198731 | 1083 | |
| G0692U109 | G0692U109 | Axis Capital Holdings Ltd | SHS | 510739 | 9488 | |
| 22052L104 | 22052L104 | Corteva Inc | COM | 6991 | 122 | |
| 73642K106 | 73642K106 | Portillos Inc | COM CL A | 22530 | 1000 | |
| 655844108 | 655844108 | Norfolk Southern Corp | COM | 175739 | 775 | |
| 47804J206 | 47804J206 | John Hancock Multifactor Mid Cap ETF | MULTIFACTOR MI | 28323 | 570 | |
| 37045V100 | 37045V100 | General Motors Co Com | COM | 3856 | 100 | |
| 56418H100 | 56418H100 | Manpower Group Inc | COM | 11513 | 145 | |
| 22160K105 | 22160K105 | Costco Wholesale Corp | COM | 27996 | 52 | |
| 060505104 | 060505104 | Bank of America Corp Com | COM | 4849 | 169 | |
| 02376R102 | 02376R102 | American Airlines Group Inc | COM | 44850 | 2500 | |
| 922908769 | 922908769 | Vanguard Total Stock Market ETF | TOTAL STK MKT | 8450822 | 38364 | |
| 007800105 | 007800105 | Aerojet Rocketdyne Holdings I | COM | 18711 | 341 | |
| 902252105 | 902252105 | Tyler Technologies Inc | COM | 27071 | 65 | |
| 848574109 | 848574109 | Spirit AeroSystems Holdings Inc | COM CL A | 2919 | 100 | |
| 874039100 | 874039100 | Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 12514 | 124 | |
| 867224107 | 867224107 | Suncor Energy Inc | COM | 412738 | 14077 | |
| 26622P107 | 26622P107 | Doximity Inc | CL A | 208168 | 6119 | |
| 05722G100 | 05722G100 | Baker Hughes Company | CL A | 74125 | 2345 | |
| 98389B100 | 98389B100 | Xcel Energy Inc Com | COM | 106497 | 1713 | |
| 81369Y803 | 81369Y803 | SPDR Technology ETF | TECHNOLOGY | 24514 | 141 | |
| 609207105 | 609207105 | Mondelez International Inc | CL A | 64333 | 882 | |
| 594918104 | 594918104 | Microsoft Corp Com | COM | 361653 | 1062 | |
| 464287804 | 464287804 | iShares S & P Smallcap 600 Index ETF | CORE S&P SCP ETF | 1648111 | 16539 | |
| 718172109 | 718172109 | Philip Morris International Inc | COM | 837482 | 8579 | |
| G3922B107 | G3922B107 | Genpact Limited | SHS | 350415 | 9327 | |
| 29786A106 | 29786A106 | Etsy Inc | COM | 97555 | 1153 | |
| 60871R209 | 60871R209 | Molson Coors Beverage Company | CL B | 408406 | 6203 | |
| 464287598 | 464287598 | iShares Russell 1000 Value Index ETF | RUS 1000 VAL ETF | 1434043 | 9086 | |
| 460146103 | 460146103 | Intl Paper Co Com | COM | 200848 | 6314 | |
| 92343V104 | 92343V104 | Verizon Communications Com | COM | 870172 | 23398 | |
| 458140100 | 458140100 | Intel Corp Com | COM | 40362 | 1207 | |
| 92556V106 | 92556V106 | Viatris Inc | COM | 120 | 12 | |
| 538034109 | 538034109 | Live Nation Entmt Inc | COM | 217206 | 2384 | |
| G7S00T104 | G7S00T104 | Pentair plc | SHS | 279847 | 4332 | |
| 71377A103 | 71377A103 | Performance Food Group Co Com | COM | 434812 | 7218 | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | COM | 24522 | 47 | |
| 02079K107 | 02079K107 | Alphabet Inc Class C | CAP STK CL C | 72582 | 600 | |
| 110122108 | 110122108 | Bristol-Myers Squibb Co Com | COM | 692387 | 10827 | |
| 717081103 | 717081103 | Pfizer Inc Com | COM | 325572 | 8876 | |
| 233331107 | 233331107 | DTE Energy Co Com | COM | 112881 | 1026 | |
| 907818108 | 907818108 | Union Pacific Corp Com | COM | 659900 | 3225 | |
| 03064D108 | 03064D108 | Americold Realty Trust | COM | 179685 | 5563 | |
| 494368103 | 494368103 | Kimberly-Clark Com | COM | 55224 | 400 | |
| 78409V104 | 78409V104 | S&P Global Inc | COM | 14432 | 36 | |
| 445658107 | 445658107 | JB Hunt Transport Services Inc | COM | 11767 | 65 | |
| 002824100 | 002824100 | Abbott Laboratories Com | COM | 487537 | 4472 | |
| 97650W108 | 97650W108 | Wintrust Financial Corporation | COM | 46840 | 645 | |
| 459200101 | 459200101 | IBM Corp Com | COM | 193088 | 1443 | |
| 464287705 | 464287705 | iShares Tr S&P 400 Midcap Value Index ETF | S&P MC 400VL ETF | 42852 | 400 | |
| 758750103 | 758750103 | Regal Rexnord Corporation | COM | 792431 | 5149 | |
| 20030N101 | 20030N101 | Comcast Corp New Cl A | CL A | 9972 | 240 | |
| 00790R104 | 00790R104 | Advanced Drainage Systems Inc | COM | 136877 | 1203 | |
| 81725T100 | 81725T100 | Sensient Technologies Corp | COM | 164524 | 2313 | |
| 00774Q346 | 00774Q346 | Democratic Large Cap Core ETF | DEMCRATIC LG ETF | 117620 | 4338 | |
| 855244109 | 855244109 | Starbucks Corp Com | COM | 6637 | 67 | |
| 464287481 | 464287481 | iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 408262 | 4225 | |
| 78463X541 | 78463X541 | SPDR S&P Global Natural Resources ETF | GLB NAT RESRCE | 1342143 | 24896 | |
| 316188309 | 316188309 | Fidelity Total Bond ETF | TOTAL BD ETF | 5577712 | 122803 | |
| 81369Y704 | 81369Y704 | SPDR Industrial ETF | SBI INT-INDS | 14917 | 139 | |
| 575385109 | 575385109 | Masonite International | COM | 214202 | 2091 | |
| 02209S103 | 02209S103 | Altria Group Inc Com | COM | 54360 | 1200 | |
| 808524797 | 808524797 | Schwab US Dividend Equity ETF | US DIVIDEND EQ | 25417 | 350 | |
| 65406E102 | 65406E102 | Nicolet Bankshares Inc Com | COM | 1015934 | 14960 | |
| 874080104 | 874080104 | TAL Education Group ADS | SPONSORED ADS | 2831 | 475 | |
| 25434V724 | 25434V724 | DFA Dimensional US Marketwide Value ETF | US MKTWIDE VALUE | 26634 | 772 | |
| 464287812 | 464287812 | iShares US Consumer Staples ETF | US CONSM STAPLES | 102148 | 510 | |
| 166764100 | 166764100 | Chevrontexaco Corp Com | COM | 778096 | 4945 | |
| 278865100 | 278865100 | Ecolab Inc Com | COM | 13815 | 74 | |
| 98139A105 | 98139A105 | Workiva Inc | COM CL A | 242662 | 2387 | |
| 81369Y407 | 81369Y407 | SPDR Consumer Discretionary ETF | SBI CONS DISCR | 17660 | 104 | |
| 49338L103 | 49338L103 | Keysight Technologies Inc Com | COM | 299903 | 1791 | |
| 026874784 | 026874784 | American Intl Group Inc Com | COM NEW | 303351 | 5272 | |
| 922908595 | 922908595 | Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 588824 | 2563 | |
| 464287655 | 464287655 | iShares Russell 2000 Index ETF | RUSSELL 2000 ETF | 4520885 | 24141 | |
| 337738108 | 337738108 | Fiserv Inc Com | COM | 514440 | 4078 | |
| 26884L109 | 26884L109 | EQT Corporation | COM | 201290 | 4894 | |
| 464287630 | 464287630 | iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 263859 | 1874 | |
| 70438V106 | 70438V106 | Paylocity Holding Corporation | COM | 131754 | 714 | |
| 464287507 | 464287507 | iShares S&P Midcap 400 Index Fd ETF | CORE S&P MCP ETF | 130479 | 499 | |
| 79466L302 | 79466L302 | Salesforce Inc | COM | 13943 | 66 | |
| 744320102 | 744320102 | Prudential Finl Inc Com | COM | 12704 | 144 | |
| 25434V609 | 25434V609 | Dimentional US Targeted Value ETF | US TARGETED VLU | 32983 | 711 | |
| 143658300 | 143658300 | Carnival Corp Com | COMMON STOCK | 1883 | 100 | |
| 33939L662 | 33939L662 | FlexShares High Yield Value-Scored Bond Index ETF | HIG YLD VL ETF | 32959 | 815 | |
| 45073V108 | 45073V108 | ITT Inc Com | COM | 9321 | 100 | |
| 76118Y104 | 76118Y104 | Resideo Technologies Inc | COM | 234348 | 13270 | |
| 98419M100 | 98419M100 | Xylem Inc | COM | 22524 | 200 | |
| 872540109 | 872540109 | TJX Companies Inc | COM | 26031 | 307 | |
| 222070203 | 222070203 | Coty Inc | COM CL A | 370875 | 30177 | |
| 921909768 | 921909768 | Vanguard Total Intl Stock Idx ETF | VG TL INTL STK F | 117095 | 2088 | |
| 33939L407 | 33939L407 | Global Upstream Natural Resources ETF | MORNSTAR UPSTR | 14250174 | 355632 | |
| 464287226 | 464287226 | iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 35164 | 359 | |
| 00287Y109 | 00287Y109 | AbbVie Inc | COM | 375223 | 2785 | |
| 922908538 | 922908538 | Vanguard Mid-Cap Growth ETF | MCAP GR IDXVIP | 1007861 | 4898 | |
| 62886E108 | 62886E108 | NCR Corp Com | COM | 219038 | 8692 | |
| 088606108 | 088606108 | BHP Group Limited | SPONSORED ADS | 337195 | 5651 | |
| 023608102 | 023608102 | Ameren Corp Com | COM | 200745 | 2458 | |
| 91324P102 | 91324P102 | Unitedhealth Group Com | COM | 797862 | 1660 | |
| 464287200 | 464287200 | iShares S&P 500 Index ETF | CORE S&P500 ETF | 4592150 | 10303 | |
| 90384S303 | 90384S303 | Ulta Beauty Inc | COM | 21177 | 45 | |
| 184496107 | 184496107 | Clean Harbors Inc | COM | 229544 | 1396 | |
| 09215C105 | 09215C105 | Black Knight Inc | COM | 173635 | 2907 | |
| 464287622 | 464287622 | iShares Russell 1000 ETF | RUS 1000 ETF | 7312 | 30 | |
| 921943858 | 921943858 | Vanguard FTSE Developed Markets Index ETF | VAN FTSE DEV MKT | 2328996 | 50433 | |
| G0450A105 | G0450A105 | Arch Capital Group Ltd | ORD | 304340 | 4066 | |
| 68389X105 | 68389X105 | Oracle Corp Com | COM | 32154 | 270 | |
| 277432100 | 277432100 | Eastman Chemical Co Com | COM | 131022 | 1565 | |
| 70432V102 | 70432V102 | Paycom Software Inc | COM | 23129 | 72 | |
| 375558103 | 375558103 | Gilead Sciences Inc | COM | 553440 | 7181 | |
| 452308109 | 452308109 | Illinois Tool Works Inc Com | COM | 100064 | 400 | |
| 29978A104 | 29978A104 | Everbridge Inc | COM | 76961 | 2861 | |
| 879360105 | 879360105 | Teledyne Technologies Inc | COM | 228166 | 555 | |
| 931142103 | 931142103 | Walmart Inc Com | COM | 16504 | 105 | |
| 78467Y107 | 78467Y107 | SPDR S&P Mid Cap 400 Index ETF | UTSER1 S&PDCRP | 3165595 | 6610 | |
| 75513E101 | 75513E101 | Raytheon Technologies Corp | COM | 247153 | 2523 | |
| 464287606 | 464287606 | iShares Tr S&P Midcap 400 Growth Index ETF | S&P MC 400GR ETF | 71625 | 955 | |
| 30040W108 | 30040W108 | Eversource Energy Com | COM | 370415 | 5223 | |
| 09581B103 | 09581B103 | Blue Owl Capital | COM CL A | 139555 | 11979 | |
| 464287465 | 464287465 | iShares MSCI EAFE Index ETF | MSCI EAFE ETF | 1564260 | 21576 | |
| 109194100 | 109194100 | Bright Horizons Family Solutions Inc Del | COM | 5732 | 62 | |
| 848637104 | 848637104 | Splunk Inc | COM | 180671 | 1703 | |
| 723787107 | 723787107 | Pioneer Natural Resources Co | COM | 381418 | 1841 | |
| G4705A100 | G4705A100 | Icon Public Limited Company | SHS | 399569 | 1597 | |
| 595017104 | 595017104 | Microchip Technology Inc | COM | 23562 | 263 | |
| 713448108 | 713448108 | Pepsico Inc Com | COM | 509911 | 2753 | |
| 89531P105 | 89531P105 | Trex Company Inc | COM | 17373 | 265 | |
| 015271109 | 015271109 | Alexandria Real Estate Equities Inc | COM | 172618 | 1521 | |
| G6095L109 | G6095L109 | Aptiv PLC | SHS | 308210 | 3019 | |
| 81369Y209 | 81369Y209 | SPDR Health Care ETF | SBI HEALTHCARE | 22564 | 170 | |
| 72201R775 | 72201R775 | PIMCO Total Return Active ETF | ACTIVE BD ETF | 4880323 | 53267 | |
| 003CVR016 | 003CVR016 | Contra Abiomed Inc CVR Line | COM | 31 | 31 | |
| 72201R866 | 72201R866 | Pimco Intermediate Municipal Bond ETF | INTER MUN BD ACT | 3825533 | 73795 | |
| 464287614 | 464287614 | iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 514587 | 1870 | |
| 921908844 | 921908844 | Vanguard Dividend Appreciation ETF | DIV APP ETF | 16243 | 100 | |
| 00206R102 | 00206R102 | AT&T Inc Com | COM | 86146 | 5401 | |
| 461202103 | 461202103 | Intuit Inc Com | COM | 25200 | 55 | |
| 742718109 | 742718109 | Procter & Gamble Co Com | COM | 1111799 | 7327 | |
| 573874104 | 573874104 | Marvell Technology Inc Com | COM | 403814 | 6755 | |
| 055622104 | 055622104 | BP Plc ADR | SPONSORED ADR | 95001 | 2692 | |
| 464287499 | 464287499 | iShares Russell Midcap Index ETF | RUS MID CAP ETF | 11094791 | 151921 | |
| 316773100 | 316773100 | Fifth Third Bancorp Com | COM | 66809 | 2549 | |
| 172967424 | 172967424 | Citigroup Inc Com New | COM NEW | 476974 | 10360 | |
| 26441C204 | 26441C204 | Duke Energy Corp Com New | COM NEW | 737394 | 8217 | |
| G29183103 | G29183103 | Eaton Corp Plc | SHS | 410043 | 2039 | |
| 922908629 | 922908629 | Vanguard Mid Cap ETF | MID CAP ETF | 5942999 | 26994 | |
| 55277P104 | 55277P104 | MGE Energy Inc | COM | 100628 | 1272 | |
| 14448C104 | 14448C104 | Carrier Global Corporation | COM | 125418 | 2523 | |
| 67103H107 | 67103H107 | O Reilly Automotive Inc New Com | COM | 16240 | 17 | |
| 235851102 | 235851102 | Danaher Corp Com | COM | 25200 | 105 | |
| 46120E602 | 46120E602 | Intuitive Surgical Inc | COM NEW | 5813 | 17 | |
| 92206C714 | 92206C714 | Vanguard Russell 1000 Value Index ETF | VNG RUS1000VAL | 76685 | 1108 | |
| 65339F101 | 65339F101 | Nextera Energy Inc Com | COM | 77687 | 1047 | |
| 084670702 | 084670702 | Berkshire Hathaway Inc Class B | CL B NEW | 132649 | 389 | |
| 02079K305 | 02079K305 | Alphabet Inc Class A | CAP STK CL A | 58414 | 488 | |
| 464287473 | 464287473 | iShares Russell Midcap Value ETF | RUS MDCP VAL ETF | 74581 | 679 | |
| 29260Y109 | 29260Y109 | Endeavor Group Holdings Inc | CL A COM | 275008 | 11497 | |
| 88579Y101 | 88579Y101 | 3M Co Com | COM | 145131 | 1450 | |
| 464287309 | 464287309 | MFC iShares S&P 500 Growth Index ETF | S&P 500 GRWT ETF | 258803 | 3672 | |
| 879369106 | 879369106 | Teleflex Inc | COM | 160224 | 662 | |
| 33939L795 | 33939L795 | FlexShares Global Broad Infrastructure ETF | STOXX GLOBR INF | 14924 | 285 | |
| 922908751 | 922908751 | Vanguard Small-Cap ETF | SMALL CP ETF | 6773398 | 34056 | |
| 209115104 | 209115104 | Consolidated Edison Inc Com | COM | 7232 | 80 | |
| 478160104 | 478160104 | Johnson & Johnson Com | COM | 945285 | 5711 | |
| 30231G102 | 30231G102 | Exxon Mobil Corp Com | COM | 629772 | 5872 | |
| 866674104 | 866674104 | Sun Communities Inc | COM | 183296 | 1405 | |
| 46625H100 | 46625H100 | J P Morgan Chase & Co Com | COM | 1248021 | 8581 | |
| 26614N102 | 26614N102 | DuPont de Nemours Inc | COM | 8716 | 122 | |
| 21037T109 | 21037T109 | Constellation Energy Group | COM | 42296 | 462 | |
| 037833100 | 037833100 | Apple Computer Inc Com | COM | 2494648 | 12861 | |
| 30212P303 | 30212P303 | Expedia Group Inc | COM NEW | 201168 | 1839 | |
| 68902V107 | 68902V107 | Otis Worldwide Corporation | COM | 112242 | 1261 | |
| 00217Y104 | 00217Y104 | ATS Corporation | COM | 310923 | 6746 | |
| 83406F102 | 83406F102 | SoFi Technologies Inc | COM | 4170 | 500 | |
| 92826C839 | 92826C839 | Visa Inc Cl A | COM CL A | 23985 | 101 | |
| 896239100 | 896239100 | Trimbel Inc | COM | 5294 | 100 | |
| 842587107 | 842587107 | The Southern Company Com | COM | 9835 | 140 | |
| 22160N109 | 22160N109 | CoStar Group Inc | COM | 242525 | 2725 | |
| 33829M101 | 33829M101 | Five Below Inc | COM | 157429 | 801 | |
| 253868103 | 253868103 | Digital Realty Trust Inc | COM | 173993 | 1528 | |
| 87283Q107 | 87283Q107 | T. Rowe Price Blue Chip Growth ETF | PRICE BLUE CHIP | 94430 | 3387 | |
| 260557103 | 260557103 | DOW Inc | COM | 6498 | 122 | |
| 147528103 | 147528103 | Casey's General Stores Inc | COM | 280462 | 1150 | |
| 693475105 | 693475105 | PNC Financial Services Group Com | COM | 503296 | 3996 | |
| 047649108 | 047649108 | Atkore Inc Corp | COM | 133952 | 859 | |
| 92206C680 | 92206C680 | Vanguard Russell 1000 Growth ETF | VNG RUS1000GRW | 1925733 | 27215 | |
| 29109X106 | 29109X106 | Aspen Technology Inc New | COM | 96711 | 577 | |
| 487836108 | 487836108 | Kellogg Co Com | COM | 85868 | 1274 |