13F HOLDINGS REPORT
STEPH & CO
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0000941519-23-000006
Total Value
$179.0M
Positions
293
Other Managers
0
Confidential Omitted
No
Holdings (293)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 Index ETF | 922908363 | 90,052 | $35.4M | 19.75% |
| 2 | Global Upstream Natural Resources ETF | FLEX | 327,886 | $13.3M | 7.41% |
| 3 | iShares Russell Midcap Index ETF | 464287499 | 151,093 | $10.5M | 5.84% |
| 4 | Vanguard Total Stock Market ETF | 922908769 | 37,977 | $8.1M | 4.51% |
| 5 | Vanguard Small-Cap ETF | 922908751 | 35,131 | $6.6M | 3.71% |
| 6 | PIMCO Total Return Active ETF | 72201R775 | 67,596 | $5.9M | 3.32% |
| 7 | Fidelity Total Bond ETF | 316188309 | 133,455 | $5.8M | 3.25% |
| 8 | Vanguard Mid Cap ETF | 922908629 | 25,776 | $5.4M | 3.00% |
| 9 | iShares Russell 2000 Index ETF | 464287655 | 24,530 | $4.3M | 2.42% |
| 10 | Vanguard MEGA Cap ETF | 921910873 | 28,160 | $4.3M | 2.39% |
| 11 | iShares S&P 500 Index ETF | 464287200 | 9,797 | $4.2M | 2.35% |
| 12 | SPDR S&P 500 ETF | SPY | 9,139 | $3.9M | 2.18% |
| 13 | SPDR S&P Mid Cap 400 Index ETF | MDY | 6,577 | $3.0M | 1.68% |
| 14 | Pimco Intermediate Municipal Bond ETF | 72201R866 | 56,289 | $2.8M | 1.57% |
| 15 | Vanguard Tax-Exempt Bond Index ETF | 922907746 | 56,154 | $2.7M | 1.51% |
| 16 | SPDR S&P Global Natural Resources ETF | 78463X541 | 47,072 | $2.6M | 1.47% |
| 17 | Apple Computer Inc Com | AAPL | 13,204 | $2.3M | 1.26% |
| 18 | Vanguard FTSE Developed Markets Index ETF | 921943858 | 50,373 | $2.2M | 1.23% |
| 19 | FlexShares Global Broad Infrastructure ETF | FLEX | 38,785 | $1.9M | 1.05% |
| 20 | Vanguard Russell 1000 Growth ETF | 92206C680 | 26,841 | $1.8M | 1.03% |
| 21 | iShares S & P Smallcap 600 Index ETF | 464287804 | 17,065 | $1.6M | 0.90% |
| 22 | iShares MSCI EAFE Index ETF | 464287465 | 21,441 | $1.5M | 0.83% |
| 23 | iShares Russell 1000 Value Index ETF | 464287598 | 8,967 | $1.4M | 0.76% |
| 24 | J P Morgan Chase & Co Com | VYLD | 8,548 | $1.2M | 0.69% |
| 25 | Procter & Gamble Co Com | 742718109 | 7,584 | $1.1M | 0.62% |
| 26 | Nicolet Bankshares Inc Com | NIC | 14,960 | $1.0M | 0.58% |
| 27 | iShares MSCI Emerging Markets Index ETF | 464287234 | 25,233 | $957,592 | 0.53% |
| 28 | Vanguard Mid-Cap Growth ETF | 922908538 | 4,827 | $940,155 | 0.53% |
| 29 | Unitedhealth Group Com | UNH | 1,763 | $888,887 | 0.50% |
| 30 | Chevrontexaco Corp Com | CVX | 5,212 | $878,847 | 0.49% |
| 31 | Johnson & Johnson Com | JNJ | 5,614 | $874,381 | 0.49% |
| 32 | Philip Morris International Inc | 718172109 | 9,137 | $845,903 | 0.47% |
| 33 | Regal Rexnord Corporation | RRX | 5,360 | $765,837 | 0.43% |
| 34 | Duke Energy Corp Com New | DUKB | 8,482 | $748,621 | 0.42% |
| 35 | Cisco Sys Inc | CSCO | 13,863 | $745,275 | 0.42% |
| 36 | Exelon Corp Com | EXC | 19,434 | $734,411 | 0.41% |
| 37 | Exxon Mobil Corp Com | XOM | 5,872 | $690,430 | 0.39% |
| 38 | Kimco Realty Corp Reit COMMON | 49446R109 | 37,484 | $659,344 | 0.37% |
| 39 | Bristol-Myers Squibb Co Com | CELG-RI | 11,149 | $647,088 | 0.36% |
| 40 | Vanguard High Dividend Yield Indx ETF | 921946406 | 6,239 | $644,613 | 0.36% |
| 41 | Verizon Communications Com | VZ | 19,338 | $626,745 | 0.35% |
| 42 | Union Pacific Corp Com | UNP | 3,026 | $616,184 | 0.34% |
| 43 | WEC Energy Group Inc Com | WEC | 7,196 | $579,638 | 0.32% |
| 44 | Gilead Sciences Inc | GILD | 7,406 | $555,006 | 0.31% |
| 45 | Axis Capital Holdings Ltd | G0692U109 | 9,803 | $552,595 | 0.31% |
| 46 | Vanguard Small-Cap Growth ETF | 922908595 | 2,529 | $541,661 | 0.30% |
| 47 | EOG Resources Inc Com | EOG | 4,227 | $535,815 | 0.30% |
| 48 | Eversource Energy Com | ES | 8,725 | $507,359 | 0.28% |
| 49 | Suncor Energy Inc | SU | 14,548 | $500,160 | 0.28% |
| 50 | iShares Russell 1000 Growth ETF | 464287614 | 1,870 | $497,401 | 0.28% |
| 51 | Kenvue Inc | KVUE | 24,294 | $487,824 | 0.27% |
| 52 | Pepsico Inc Com | PEP | 2,853 | $483,412 | 0.27% |
| 53 | Kraft Heinz Co Com | KHC | 13,416 | $451,314 | 0.25% |
| 54 | Abbott Laboratories Com | ABLZF | 4,636 | $448,997 | 0.25% |
| 55 | PNC Financial Services Group Com | 693475105 | 3,653 | $448,479 | 0.25% |
| 56 | Performance Food Group Co Com | PFGC | 7,539 | $443,746 | 0.25% |
| 57 | Pioneer Natural Resources Co | 723787107 | 1,923 | $441,425 | 0.25% |
| 58 | Citigroup Inc Com New | C-PR | 10,704 | $440,256 | 0.25% |
| 59 | Willscot Mobile Mini Holdings Corp | WSC | 10,296 | $428,211 | 0.24% |
| 60 | Wells Fargo & Co New Com | 949746101 | 10,248 | $418,733 | 0.23% |
| 61 | AbbVie Inc | ABBV | 2,804 | $417,964 | 0.23% |
| 62 | Fiserv Inc Com | FISV | 3,695 | $417,387 | 0.23% |
| 63 | Icon Public Limited Company | ICLR | 1,670 | $411,238 | 0.23% |
| 64 | US Bancorp Com | USB-PS | 12,277 | $405,878 | 0.23% |
| 65 | Microsoft Corp Com | MSFT | 1,268 | $400,371 | 0.22% |
| 66 | Genpact Limited | G | 10,829 | $392,010 | 0.22% |
| 67 | Marvell Technology Inc Com | MRVL | 7,180 | $388,653 | 0.22% |
| 68 | Pfizer Inc Com | PFE | 11,681 | $387,459 | 0.22% |
| 69 | iShares Russell Mid-Cap Growth ETF | 464287481 | 4,216 | $385,132 | 0.22% |
| 70 | Vanguard Emerging Markets Index ETF | 922042858 | 9,497 | $372,377 | 0.21% |
| 71 | Coty Inc | COTY | 31,528 | $345,862 | 0.19% |
| 72 | Arch Capital Group Ltd | G0450A105 | 4,247 | $338,528 | 0.19% |
| 73 | BHP Group Limited | BHPLF | 5,882 | $334,568 | 0.19% |
| 74 | Houlihan Lokey Inc | HLI | 3,098 | $331,858 | 0.19% |
| 75 | American Intl Group Inc Com | 026874784 | 5,448 | $330,149 | 0.18% |
| 76 | Ashland Inc New | ASH | 4,005 | $327,128 | 0.18% |
| 77 | Casey's General Stores Inc | 147528103 | 1,203 | $326,639 | 0.18% |
| 78 | Hartford Financial Svcs Grp Inc Com | HIG-PG | 4,492 | $318,528 | 0.18% |
| 79 | Aptiv PLC | APTV | 3,149 | $310,460 | 0.17% |
| 80 | ATS Corporation | ATS | 6,791 | $289,432 | 0.16% |
| 81 | API Group Corp | APG | 10,853 | $281,418 | 0.16% |
| 82 | Pentair plc | PNR | 4,332 | $280,497 | 0.16% |
| 83 | Invesco FTSE RAFI US 1000 Portfolio ETF | IVZ | 8,690 | $276,516 | 0.15% |
| 84 | Vertiv Holdings | VRT | 7,159 | $266,315 | 0.15% |
| 85 | iShares Russell 2000 Value ETF | 464287630 | 1,897 | $257,138 | 0.14% |
| 86 | Eaton Corp Plc | ETN | 1,205 | $257,002 | 0.14% |
| 87 | MFC iShares S&P 500 Growth Index ETF | 464287309 | 3,672 | $251,238 | 0.14% |
| 88 | Avantor Inc | AVTR | 11,742 | $247,521 | 0.14% |
| 89 | Keysight Technologies Inc Com | KEYS | 1,863 | $246,494 | 0.14% |
| 90 | NCR Corp Com | NCRRP | 9,095 | $245,292 | 0.14% |
| 91 | Clean Harbors Inc | CLH | 1,462 | $244,680 | 0.14% |
| 92 | Resideo Technologies Inc | REZI | 15,296 | $241,677 | 0.13% |
| 93 | Endeavor Group Holdings Inc | 29260Y109 | 12,088 | $240,551 | 0.13% |
| 94 | Hasbro Inc | HAS | 3,611 | $238,832 | 0.13% |
| 95 | Teledyne Technologies Inc | TDY | 578 | $236,159 | 0.13% |
| 96 | Intl Paper Co Com | 460146103 | 6,539 | $231,938 | 0.13% |
| 97 | Ross Stores Inc | ROST | 2,048 | $231,322 | 0.13% |
| 98 | Atkore Inc Corp | ATKR | 1,541 | $229,902 | 0.13% |
| 99 | nVent Electric plc | NVT | 4,332 | $229,553 | 0.13% |
| 100 | Workiva Inc | WK | 2,213 | $224,265 | 0.13% |
| 101 | CAE Inc | CAE | 9,448 | $220,611 | 0.12% |
| 102 | CoStar Group Inc | CSGP | 2,836 | $218,060 | 0.12% |
| 103 | Vanguard Russell 1000 Value Index ETF | 92206C714 | 3,208 | $213,845 | 0.12% |
| 104 | EQT Corporation | EQT | 5,101 | $206,999 | 0.12% |
| 105 | Masonite International | 575385109 | 2,176 | $202,847 | 0.11% |
| 106 | IBM Corp Com | INTR | 1,443 | $202,453 | 0.11% |
| 107 | Alexandria Real Estate Equities Inc | 015271109 | 2,008 | $201,001 | 0.11% |
| 108 | Expedia Group Inc | EXPE | 1,923 | $198,204 | 0.11% |
| 109 | Ameren Corp Com | AEE | 2,566 | $192,014 | 0.11% |
| 110 | Digital Realty Trust Inc | 253868103 | 1,569 | $189,880 | 0.11% |
| 111 | Bentley Systems Incorporated | BSY | 3,740 | $187,598 | 0.10% |
| 112 | RTX Corporation | RTX | 2,592 | $186,546 | 0.10% |
| 113 | CDW Corporation DE | CDW | 915 | $184,610 | 0.10% |
| 114 | Bio-techne Corp | TECH | 2,696 | $183,517 | 0.10% |
| 115 | Americold Realty Trust | COLD | 5,799 | $176,348 | 0.10% |
| 116 | Aspen Technology Inc New | 29109X106 | 861 | $175,868 | 0.10% |
| 117 | Sun Communities Inc | 866674104 | 1,471 | $174,078 | 0.10% |
| 118 | Norfolk Southern Corp | 655844108 | 842 | $165,815 | 0.09% |
| 119 | Blue Owl Capital | OWL | 12,486 | $161,819 | 0.09% |
| 120 | Tesla Inc | TSLA | 600 | $150,132 | 0.08% |
| 121 | Argenx SE | ARGX | 302 | $148,472 | 0.08% |
| 122 | Steris PLC | STE | 673 | $147,670 | 0.08% |
| 123 | Advanced Drainage Systems Inc | 00790R104 | 1,249 | $142,174 | 0.08% |
| 124 | Sensient Technologies Corp | SXT | 2,411 | $140,995 | 0.08% |
| 125 | Berkshire Hathaway Inc Class B | BRK-A | 401 | $140,470 | 0.08% |
| 126 | Etsy Inc | ETSY | 2,175 | $140,462 | 0.08% |
| 127 | DTE Energy Co Com | DTK | 1,406 | $139,588 | 0.08% |
| 128 | Carrier Global Corporation | CARR | 2,523 | $139,270 | 0.08% |
| 129 | Idexx Laboratories Corp Com | 45168D104 | 315 | $137,740 | 0.08% |
| 130 | Colgate Palmolive Co Com | CL | 1,924 | $136,816 | 0.08% |
| 131 | Teleflex Inc | TFX | 693 | $136,112 | 0.08% |
| 132 | 3M Co Com | MMM | 1,450 | $135,749 | 0.08% |
| 133 | Doximity Inc | DOCS | 6,393 | $135,659 | 0.08% |
| 134 | Eastman Chemical Co Com | EMN | 1,765 | $135,411 | 0.08% |
| 135 | Live Nation Entmt Inc | LYV | 1,628 | $135,189 | 0.08% |
| 136 | Five Below Inc | FIVE | 838 | $134,834 | 0.08% |
| 137 | Service Corp Intl | 817565104 | 2,307 | $131,822 | 0.07% |
| 138 | Baker Hughes Company | BKR | 3,606 | $127,364 | 0.07% |
| 139 | Everest Group Ltd | EG | 337 | $125,253 | 0.07% |
| 140 | Noble Corporation Plc Corp | NE-WT | 2,455 | $124,346 | 0.07% |
| 141 | SPDR Financial ETF | 81369Y605 | 3,652 | $121,137 | 0.07% |
| 142 | Pinterest Inc | PINS | 4,354 | $117,689 | 0.07% |
| 143 | iShares S&P Midcap 400 Index Fd ETF | 464287507 | 462 | $115,200 | 0.06% |
| 144 | Democratic Large Cap Core ETF | 00774Q346 | 4,338 | $114,523 | 0.06% |
| 145 | Crown Holdings Inc | CCK | 1,251 | $110,688 | 0.06% |
| 146 | Illinois Tool Works Inc Com | 452308109 | 478 | $110,088 | 0.06% |
| 147 | BP Plc ADR | BPPFF | 2,692 | $104,234 | 0.06% |
| 148 | Otis Worldwide Corporation | OTIS | 1,261 | $101,271 | 0.06% |
| 149 | Raymond James Financial Com | 754730109 | 976 | $98,020 | 0.05% |
| 150 | Xcel Energy Inc Com | XELLL | 1,713 | $98,018 | 0.05% |
| 151 | Everbridge Inc | EVEX-WT | 4,245 | $95,173 | 0.05% |
| 152 | iShares US Consumer Staples ETF | 464287812 | 510 | $95,120 | 0.05% |
| 153 | T. Rowe Price Blue Chip Growth ETF | 87283Q107 | 3,351 | $91,013 | 0.05% |
| 154 | MGE Energy Inc | MGEE | 1,272 | $87,145 | 0.05% |
| 155 | AT&T Inc Com | T-PC | 5,401 | $81,123 | 0.05% |
| 156 | iShares Russell Midcap Value ETF | 464287473 | 765 | $79,820 | 0.04% |
| 157 | Alphabet Inc Class C | GOOG | 600 | $79,110 | 0.04% |
| 158 | Kellanova | BEKE | 1,274 | $75,816 | 0.04% |
| 159 | Maravai Lifesciences Hldgs | MARA | 7,389 | $73,890 | 0.04% |
| 160 | SPDR Technology ETF | 81369Y803 | 433 | $70,982 | 0.04% |
| 161 | Nextera Energy Inc Com | NEE-PW | 1,214 | $69,550 | 0.04% |
| 162 | iShares Tr S&P Midcap 400 Growth Index ETF | 464287606 | 955 | $68,989 | 0.04% |
| 163 | Fifth Third Bancorp Com | FITBM | 2,655 | $67,251 | 0.04% |
| 164 | iShares Core MSCI EAFE ETF | 46432F842 | 996 | $64,093 | 0.04% |
| 165 | Lowes Cos Inc Com | 548661107 | 297 | $61,728 | 0.03% |
| 166 | Mondelez International Inc | 609207105 | 882 | $61,211 | 0.03% |
| 167 | Alphabet Inc Class A | GOOG | 443 | $57,971 | 0.03% |
| 168 | Vanguard Total Intl Stock Idx ETF | 921909768 | 1,056 | $56,517 | 0.03% |
| 169 | Northern Trust Corp Com | NTRSO | 750 | $52,110 | 0.03% |
| 170 | Altria Group Inc Com | MO | 1,200 | $50,460 | 0.03% |
| 171 | Constellation Energy Group | CEG | 462 | $50,395 | 0.03% |
| 172 | Lilly Eli & Co Com | LLY | 92 | $49,416 | 0.03% |
| 173 | Wintrust Financial Corporation | 97650W108 | 645 | $48,698 | 0.03% |
| 174 | Kimberly-Clark Com | KMB | 400 | $48,340 | 0.03% |
| 175 | FlexShares High Yield Value-Scored Bond Index ETF | FLEX | 1,200 | $47,712 | 0.03% |
| 176 | Intel Corp Com | INTC | 1,207 | $42,909 | 0.02% |
| 177 | Costco Wholesale Corp | 22160K105 | 74 | $41,807 | 0.02% |
| 178 | iShares Tr S&P 400 Midcap Value Index ETF | 464287705 | 400 | $40,372 | 0.02% |
| 179 | SPDR Health Care ETF | 81369Y209 | 282 | $36,305 | 0.02% |
| 180 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 732 | $34,836 | 0.02% |
| 181 | iShares Core US Aggregate Bond ETF | 464287226 | 359 | $33,760 | 0.02% |
| 182 | Invesco Optimum Yield Diversified Commodity Strategy ETF | IVZ | 2,196 | $32,830 | 0.02% |
| 183 | Vanguard Total Bond Market Index Fund ETF | 921937835 | 467 | $32,587 | 0.02% |
| 184 | Dimentional US Targeted Value ETF | 25434V609 | 711 | $32,486 | 0.02% |
| 185 | American Airlines Group Inc | 02376R102 | 2,500 | $32,025 | 0.02% |
| 186 | Knight-Swift Transportation Holdings Inc | 499049104 | 612 | $30,692 | 0.02% |
| 187 | Danaher Corp Com | 235851102 | 117 | $29,028 | 0.02% |
| 188 | Oracle Corp Com | ORCL-PD | 270 | $28,598 | 0.02% |
| 189 | Thermo Fisher Scientific Inc | TMO | 56 | $28,346 | 0.02% |
| 190 | Intuit Inc Com | INTU | 55 | $28,102 | 0.02% |
| 191 | TJX Companies Inc | 872540109 | 307 | $27,286 | 0.02% |
| 192 | DFA Dimensional US Marketwide Value ETF | 25434V724 | 772 | $26,263 | 0.01% |
| 193 | John Hancock Multifactor Mid Cap ETF | 47804J206 | 541 | $25,600 | 0.01% |
| 194 | Tyler Technologies Inc | TYL | 65 | $25,099 | 0.01% |
| 195 | SPDR Consumer Discretionary ETF | 81369Y407 | 154 | $24,791 | 0.01% |
| 196 | SPDR Industrial ETF | 81369Y704 | 242 | $24,534 | 0.01% |
| 197 | Walmart Inc Com | WMT | 152 | $24,309 | 0.01% |
| 198 | Adobe Inc Com | ADBE | 47 | $23,965 | 0.01% |
| 199 | Visa Inc Cl A | V | 101 | $23,231 | 0.01% |
| 200 | Amphenol Corp | 032095101 | 275 | $23,097 | 0.01% |
| 201 | Comcast Corp New Cl A | CCZ | 502 | $22,259 | 0.01% |
| 202 | Microchip Technology Inc | MCHPP | 263 | $20,527 | 0.01% |
| 203 | Analog Devices Inc | ADI | 113 | $19,785 | 0.01% |
| 204 | Automatic Data Processing Com | ADP | 80 | $19,246 | 0.01% |
| 205 | Phillips 66 Com | PSX | 158 | $18,984 | 0.01% |
| 206 | Aflac Inc | AFL | 245 | $18,804 | 0.01% |
| 207 | Paycom Software Inc | PAYC | 72 | $18,667 | 0.01% |
| 208 | Linde PLC Com Euro | LIN | 50 | $18,618 | 0.01% |
| 209 | Amgen Inc Com | AMGN | 68 | $18,276 | 0.01% |
| 210 | Xylem Inc | XYL | 200 | $18,206 | 0.01% |
| 211 | Ulta Beauty Inc | ULTA | 45 | $17,975 | 0.01% |
| 212 | Accenture PLC Ireland ADR | ACN | 58 | $17,812 | 0.01% |
| 213 | Vanguard Bond Index Interm Term ETF | 921937819 | 232 | $16,776 | 0.01% |
| 214 | Trex Company Inc | TREX | 265 | $16,332 | 0.01% |
| 215 | SPDR Communication Services Select Sector Fund | 81369Y852 | 238 | $15,606 | 0.01% |
| 216 | Paychex Inc | PAYX | 135 | $15,570 | 0.01% |
| 217 | Vanguard Dividend Appreciation ETF | 921908844 | 100 | $15,538 | 0.01% |
| 218 | Idex Corp | 45167R104 | 74 | $15,393 | 0.01% |
| 219 | Portillos Inc | 73642K106 | 1,000 | $15,390 | 0.01% |
| 220 | Factset Research Systems Com | 303075105 | 34 | $14,867 | 0.01% |
| 221 | Chubb Limited | CB | 71 | $14,781 | 0.01% |
| 222 | Schwab US Dividend Equity ETF | 808524797 | 200 | $14,152 | 0.01% |
| 223 | Church & Dwight Co Inc | CHD | 150 | $13,745 | 0.01% |
| 224 | Becton Dickinson & Co | BDX | 53 | $13,702 | 0.01% |
| 225 | General Dynamics Corp | GD | 62 | $13,700 | 0.01% |
| 226 | Prudential Finl Inc Com | PUKPF | 144 | $13,664 | 0.01% |
| 227 | Air Products & Chemicals Inc Com | AIIR | 48 | $13,603 | 0.01% |
| 228 | Copart Inc | CPRT | 314 | $13,530 | 0.01% |
| 229 | Salesforce Inc | CRM | 66 | $13,383 | 0.01% |
| 230 | S&P Global Inc | SPGI | 36 | $13,155 | 0.01% |
| 231 | BlackRock Inc Com | BLK | 20 | $12,930 | 0.01% |
| 232 | Ecolab Inc Com | ECL | 74 | $12,536 | 0.01% |
| 233 | Nike Inc Cl B | NKE | 131 | $12,526 | 0.01% |
| 234 | McDonald's Corp | MCD | 47 | $12,382 | 0.01% |
| 235 | Edwards Lifesciences Corp | EW | 178 | $12,332 | 0.01% |
| 236 | SPDR Bloomberg Barclays High Yield Bond ETF | 78468R622 | 136 | $12,294 | 0.01% |
| 237 | JB Hunt Transport Services Inc | 445658107 | 65 | $12,254 | 0.01% |
| 238 | L3 Harris Technologies Inc | LHX | 69 | $12,014 | 0.01% |
| 239 | Coinbase Global Inc | COIN | 150 | $11,262 | 0.01% |
| 240 | Emerson Electric Co Com | EMR | 112 | $10,816 | 0.01% |
| 241 | Clover Health Investments Corp | CLOV | 10,000 | $10,800 | 0.01% |
| 242 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 124 | $10,776 | 0.01% |
| 243 | Manpower Group Inc | MAN | 145 | $10,631 | 0.01% |
| 244 | CVS Health Corp Com | CVS | 150 | $10,473 | 0.01% |
| 245 | Medtronic Holdings LTD | MDT | 133 | $10,422 | 0.01% |
| 246 | Grainger W W Inc | 384802104 | 15 | $10,378 | 0.01% |
| 247 | Motorola Solutions Inc | MSI | 38 | $10,345 | 0.01% |
| 248 | Vanguard Short-Term Treasury Index Fund ETF | 92206C102 | 171 | $9,850 | 0.01% |
| 249 | ITT Inc Com | ITT | 100 | $9,791 | 0.01% |
| 250 | DuPont de Nemours Inc | DD | 122 | $9,100 | 0.01% |
| 251 | O Reilly Automotive Inc New Com | 67103H107 | 10 | $9,089 | 0.01% |
| 252 | The Southern Company Com | SOMN | 140 | $9,061 | 0.01% |
| 253 | Edison Intl Com | 281020107 | 140 | $8,861 | 0.00% |
| 254 | SPDR Consumer Staples ETF | 81369Y308 | 123 | $8,464 | 0.00% |
| 255 | iShares S&P Value Index ETF | 464287408 | 55 | $8,461 | 0.00% |
| 256 | Target Corp Com | TGT | 76 | $8,403 | 0.00% |
| 257 | iShares IBOXX Invt Gd Corp Bond ETF | 464287242 | 81 | $8,264 | 0.00% |
| 258 | CMS Energy Corp | CMS-PC | 151 | $8,020 | 0.00% |
| 259 | SPDR Energy ETF | 81369Y506 | 82 | $7,412 | 0.00% |
| 260 | iShares Russell 1000 ETF | 464287622 | 30 | $7,047 | 0.00% |
| 261 | American Tower REIT Com | 03027X100 | 42 | $6,907 | 0.00% |
| 262 | Consolidated Edison Inc Com | ED | 80 | $6,842 | 0.00% |
| 263 | PPG Inds Inc Com | 693506107 | 50 | $6,490 | 0.00% |
| 264 | SPDR Materials ETF | 81369Y100 | 82 | $6,441 | 0.00% |
| 265 | DOW Inc | DOW | 122 | $6,290 | 0.00% |
| 266 | Hess Corporation | HESM | 41 | $6,273 | 0.00% |
| 267 | Corteva Inc | CTVA | 122 | $6,242 | 0.00% |
| 268 | Starbucks Corp Com | SBUX | 67 | $6,115 | 0.00% |
| 269 | Smucker J M Co Com | 832696405 | 49 | $6,023 | 0.00% |
| 270 | Morgan Stanley | MS-PQ | 67 | $5,472 | 0.00% |
| 271 | Trimbel Inc | TRMB | 100 | $5,386 | 0.00% |
| 272 | iShares iBoxx $ High Yield Corporate Bond ETF | 464288513 | 71 | $5,234 | 0.00% |
| 273 | Bright Horizons Family Solutions Inc Del | 109194100 | 62 | $5,051 | 0.00% |
| 274 | Intuitive Surgical Inc | ISRG | 17 | $4,969 | 0.00% |
| 275 | iShares MSCI France ETF | 464286707 | 132 | $4,698 | 0.00% |
| 276 | Bank of America Corp Com | 060505104 | 169 | $4,627 | 0.00% |
| 277 | iShares MSCI Switzerland Index ETF | 464286749 | 106 | $4,618 | 0.00% |
| 278 | Gold Resource Corp | GORO | 10,773 | $4,611 | 0.00% |
| 279 | iShares MSCI United Kingdom ETF | 46435G334 | 145 | $4,588 | 0.00% |
| 280 | TAL Education Group ADS | TAL | 475 | $4,327 | 0.00% |
| 281 | Vanguard Long-Term Bond Fund ETF | 921937793 | 60 | $4,024 | 0.00% |
| 282 | SoFi Technologies Inc | SOFI | 500 | $3,995 | 0.00% |
| 283 | Goldman Sachs Group Inc Com | GSCE | 12 | $3,883 | 0.00% |
| 284 | Associated Banc Corp Com | ASBA | 205 | $3,508 | 0.00% |
| 285 | General Motors Co Com | 37045V100 | 100 | $3,297 | 0.00% |
| 286 | Vanguard Short Term Bond ETF | 921937827 | 43 | $3,232 | 0.00% |
| 287 | Nucor Corp | NUE | 19 | $2,971 | 0.00% |
| 288 | SPDR Select Sector Utilities ETF | 81369Y886 | 50 | $2,947 | 0.00% |
| 289 | Invesco Fundamental High Yield Corporate Bond ETF | IVZ | 129 | $2,203 | 0.00% |
| 290 | Spirit AeroSystems Holdings Inc | 848574109 | 100 | $1,614 | 0.00% |
| 291 | Carnival Corp Com | CUKPF | 100 | $1,372 | 0.00% |
| 292 | Viatris Inc | VTRS | 12 | $118 | 0.00% |
| 293 | Contra Abiomed Inc CVR Line | 003CVR016 | 31 | $31 | 0.00% |