13F HOLDINGS REPORT
STEPH & CO
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0000941519-24-000004
Total Value
$290.5M
Positions
279
Other Managers
0
Confidential Omitted
No
Holdings (279)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 Index ETF | 922908363 | 90,746 | $43.6M | 15.02% |
| 2 | JPMorgan Active Value ETF | 46641Q167 | 602,285 | $36.1M | 12.42% |
| 3 | JPMorgan Active Growth ETF | 46654Q609 | 491,699 | $34.5M | 11.88% |
| 4 | iShares Russell Midcap Index ETF | 464287499 | 155,900 | $13.1M | 4.51% |
| 5 | Global Upstream Natural Resources ETF | FLEX | 307,961 | $12.6M | 4.35% |
| 6 | Vanguard Total Stock Market ETF | 922908769 | 38,699 | $10.1M | 3.46% |
| 7 | Vanguard Small-Cap ETF | 922908751 | 43,118 | $9.9M | 3.39% |
| 8 | PIMCO Total Return Active ETF | 72201R775 | 101,352 | $9.3M | 3.20% |
| 9 | Fidelity Total Bond ETF | 316188309 | 201,822 | $9.1M | 3.15% |
| 10 | Vanguard Mid Cap ETF | 922908629 | 25,507 | $6.4M | 2.19% |
| 11 | Vanguard MEGA Cap ETF | 921910873 | 30,711 | $5.7M | 1.98% |
| 12 | SPDR S&P Global Natural Resources ETF | 78463X541 | 89,792 | $5.2M | 1.79% |
| 13 | Pimco Intermediate Municipal Bond ETF | 72201R866 | 94,056 | $4.9M | 1.70% |
| 14 | iShares S&P 500 Index ETF | 464287200 | 9,379 | $4.9M | 1.70% |
| 15 | SPDR S&P 500 ETF | SPY | 8,552 | $4.5M | 1.54% |
| 16 | iShares Russell 2000 Index ETF | 464287655 | 18,779 | $3.9M | 1.36% |
| 17 | Vanguard Tax-Exempt Bond Index ETF | 922907746 | 77,805 | $3.9M | 1.36% |
| 18 | SPDR S&P Mid Cap 400 Index ETF | MDY | 6,485 | $3.6M | 1.24% |
| 19 | FlexShares Global Broad Infrastructure ETF | FLEX | 61,450 | $3.4M | 1.15% |
| 20 | Vanguard FTSE Developed Markets Index ETF | 921943858 | 52,756 | $2.6M | 0.91% |
| 21 | Apple Computer Inc Com | AAPL | 12,645 | $2.2M | 0.75% |
| 22 | Vanguard Russell 1000 Growth ETF | 92206C680 | 24,510 | $2.1M | 0.73% |
| 23 | iShares S & P Smallcap 600 Index ETF | 464287804 | 17,519 | $1.9M | 0.67% |
| 24 | iShares MSCI EAFE Index ETF | 464287465 | 20,996 | $1.7M | 0.58% |
| 25 | J P Morgan Chase & Co Com | VYLD | 7,941 | $1.6M | 0.55% |
| 26 | iShares Russell 1000 Value Index ETF | 464287598 | 8,652 | $1.5M | 0.53% |
| 27 | Nicolet Bankshares Inc Com | NIC | 14,760 | $1.3M | 0.44% |
| 28 | Procter & Gamble Co Com | 742718109 | 7,698 | $1.2M | 0.43% |
| 29 | Vanguard Mid-Cap Growth ETF | 922908538 | 4,469 | $1.1M | 0.36% |
| 30 | Regal Rexnord Corporation | RRX | 5,096 | $917,790 | 0.32% |
| 31 | Duke Energy Corp Com New | DUKB | 9,458 | $914,683 | 0.31% |
| 32 | Chevrontexaco Corp Com | CVX | 5,777 | $911,264 | 0.31% |
| 33 | Philip Morris International Inc | 718172109 | 9,420 | $863,060 | 0.30% |
| 34 | Johnson & Johnson Com | JNJ | 5,343 | $845,209 | 0.29% |
| 35 | Unitedhealth Group Com | UNH | 1,569 | $776,184 | 0.27% |
| 36 | Union Pacific Corp Com | UNP | 3,109 | $764,596 | 0.26% |
| 37 | Vanguard High Dividend Yield Indx ETF | 921946406 | 6,239 | $754,857 | 0.26% |
| 38 | Verizon Communications Com | VZ | 17,220 | $722,551 | 0.25% |
| 39 | Citigroup Inc Com New | C-PR | 11,293 | $714,169 | 0.25% |
| 40 | Cisco Sys Inc | CSCO | 14,077 | $702,583 | 0.24% |
| 41 | Exxon Mobil Corp Com | XOM | 6,008 | $698,370 | 0.24% |
| 42 | PNC Financial Services Group Com | 693475105 | 4,304 | $695,526 | 0.24% |
| 43 | Quest Diagnostics Inc Com | DGX | 5,139 | $684,052 | 0.24% |
| 44 | Vanguard Small-Cap Growth ETF | 922908595 | 2,604 | $678,915 | 0.23% |
| 45 | Kimco Realty Corp Reit COMMON | 49446R109 | 34,351 | $673,623 | 0.23% |
| 46 | US Bancorp Com | USB-PS | 14,982 | $669,695 | 0.23% |
| 47 | Exelon Corp Com | EXC | 17,794 | $668,521 | 0.23% |
| 48 | Axis Capital Holdings Ltd | G0692U109 | 10,015 | $651,175 | 0.22% |
| 49 | iShares Russell 1000 Growth ETF | 464287614 | 1,870 | $630,284 | 0.22% |
| 50 | Icon Public Limited Company | ICLR | 1,852 | $622,179 | 0.21% |
| 51 | Bristol-Myers Squibb Co Com | CELG-RI | 11,457 | $621,313 | 0.21% |
| 52 | Wells Fargo & Co New Com | 949746101 | 10,248 | $593,974 | 0.20% |
| 53 | Kraft Heinz Co Com | KHC | 15,842 | $584,570 | 0.20% |
| 54 | WEC Energy Group Inc Com | WEC | 7,096 | $582,724 | 0.20% |
| 55 | EOG Resources Inc Com | EOG | 4,276 | $546,644 | 0.19% |
| 56 | Gilead Sciences Inc | GILD | 7,371 | $539,926 | 0.19% |
| 57 | Willscot Mobile Mini Holdings Corp | WSC | 11,395 | $529,868 | 0.18% |
| 58 | Kenvue Inc | KVUE | 24,690 | $529,847 | 0.18% |
| 59 | Suncor Energy Inc | SU | 14,222 | $524,934 | 0.18% |
| 60 | Abbott Laboratories Com | ABLZF | 4,591 | $521,813 | 0.18% |
| 61 | Microsoft Corp Com | MSFT | 1,228 | $516,644 | 0.18% |
| 62 | Marvell Technology Inc Com | MRVL | 7,185 | $509,273 | 0.18% |
| 63 | VICI Properties Inc | 925652109 | 17,045 | $507,771 | 0.17% |
| 64 | Performance Food Group Co Com | PFGC | 6,792 | $506,955 | 0.17% |
| 65 | AbbVie Inc | ABBV | 2,685 | $488,939 | 0.17% |
| 66 | Pepsico Inc Com | PEP | 2,753 | $481,803 | 0.17% |
| 67 | Fiserv Inc Com | FISV | 2,883 | $460,761 | 0.16% |
| 68 | iShares Russell Mid-Cap Growth ETF | 464287481 | 3,970 | $453,136 | 0.16% |
| 69 | Ashland Inc New | ASH | 4,591 | $447,026 | 0.15% |
| 70 | Avantor Inc | AVTR | 17,200 | $439,804 | 0.15% |
| 71 | Evergy Inc Com | EVRG | 8,189 | $437,129 | 0.15% |
| 72 | American Intl Group Inc Com | 026874784 | 5,559 | $434,547 | 0.15% |
| 73 | Arch Capital Group Ltd | G0450A105 | 4,361 | $403,131 | 0.14% |
| 74 | Casey's General Stores Inc | 147528103 | 1,225 | $390,101 | 0.13% |
| 75 | Hartford Financial Svcs Grp Inc Com | HIG-PG | 3,750 | $386,438 | 0.13% |
| 76 | Pentair plc | PNR | 4,332 | $370,126 | 0.13% |
| 77 | Clean Harbors Inc | CLH | 1,836 | $369,605 | 0.13% |
| 78 | Alexandria Real Estate Equities Inc | 015271109 | 2,755 | $355,147 | 0.12% |
| 79 | Amdocs Ltd Ord | DOX | 3,905 | $352,895 | 0.12% |
| 80 | BHP Group Limited | BHPLF | 6,051 | $349,082 | 0.12% |
| 81 | Crown Holdings Inc | CCK | 4,177 | $331,069 | 0.11% |
| 82 | Atkore Inc Corp | ATKR | 1,739 | $331,036 | 0.11% |
| 83 | nVent Electric plc | NVT | 4,332 | $326,633 | 0.11% |
| 84 | Invesco FTSE RAFI US 1000 Portfolio ETF | IVZ | 8,370 | $321,994 | 0.11% |
| 85 | Teledyne Technologies Inc | TDY | 738 | $316,838 | 0.11% |
| 86 | Coty Inc | COTY | 25,964 | $310,529 | 0.11% |
| 87 | iShares Russell 2000 Value ETF | 464287630 | 1,928 | $306,186 | 0.11% |
| 88 | Keysight Technologies Inc Com | KEYS | 1,930 | $301,813 | 0.10% |
| 89 | IBM Corp Com | INTR | 1,567 | $299,234 | 0.10% |
| 90 | Endeavor Group Holdings Inc | 29260Y109 | 11,066 | $284,728 | 0.10% |
| 91 | Expedia Group Inc | EXPE | 2,051 | $282,525 | 0.10% |
| 92 | Resideo Technologies Inc | REZI | 12,569 | $281,797 | 0.10% |
| 93 | API Group Corp | APG | 7,137 | $280,270 | 0.10% |
| 94 | Eastman Chemical Co Com | EMN | 2,745 | $275,104 | 0.09% |
| 95 | Intl Paper Co Com | 460146103 | 6,726 | $262,449 | 0.09% |
| 96 | CAE Inc | CAE | 12,635 | $260,786 | 0.09% |
| 97 | Baker Hughes Company | BKR | 7,651 | $256,309 | 0.09% |
| 98 | Houlihan Lokey Inc | HLI | 1,988 | $254,842 | 0.09% |
| 99 | PPL Corp Com | PPLC | 9,245 | $254,515 | 0.09% |
| 100 | MFC iShares S&P 500 Growth Index ETF | 464287309 | 3,009 | $254,080 | 0.09% |
| 101 | Aptiv PLC | APTV | 3,183 | $253,526 | 0.09% |
| 102 | Vertiv Holdings | VRT | 3,101 | $253,259 | 0.09% |
| 103 | RTX Corporation | RTX | 2,523 | $246,068 | 0.08% |
| 104 | Blue Owl Capital | OWL | 12,962 | $244,463 | 0.08% |
| 105 | Raymond James Financial Com | 754730109 | 1,896 | $243,484 | 0.08% |
| 106 | Ross Stores Inc | ROST | 1,648 | $241,860 | 0.08% |
| 107 | CoStar Group Inc | CSGP | 2,492 | $240,727 | 0.08% |
| 108 | Pinterest Inc | PINS | 6,838 | $237,073 | 0.08% |
| 109 | Steris PLC | STE | 1,017 | $228,642 | 0.08% |
| 110 | EQT Corporation | EQT | 6,073 | $225,126 | 0.08% |
| 111 | Norfolk Southern Corp | 655844108 | 878 | $223,776 | 0.08% |
| 112 | Sun Communities Inc | 866674104 | 1,717 | $220,772 | 0.08% |
| 113 | ATS Corporation | ATS | 6,215 | $209,570 | 0.07% |
| 114 | Freshworks Inc | FRSH | 11,012 | $200,529 | 0.07% |
| 115 | Eaton Corp Plc | ETN | 639 | $199,803 | 0.07% |
| 116 | Coterra Energy Inc | CTRA | 6,850 | $190,978 | 0.07% |
| 117 | Bio-techne Corp | TECH | 2,677 | $188,434 | 0.06% |
| 118 | DTE Energy Co Com | DTK | 1,664 | $186,601 | 0.06% |
| 119 | Workiva Inc | WK | 2,162 | $183,338 | 0.06% |
| 120 | Idexx Laboratories Corp Com | 45168D104 | 333 | $179,797 | 0.06% |
| 121 | NVIDIA Corporation | NVDA | 198 | $178,905 | 0.06% |
| 122 | Ferguson plc | G3421J106 | 809 | $176,710 | 0.06% |
| 123 | PTC Inc | PTC | 922 | $174,203 | 0.06% |
| 124 | Noble Corporation Plc Corp | NE-WT | 3,532 | $171,267 | 0.06% |
| 125 | Nnn Reit INC CORP COMMON | NNN | 3,966 | $169,507 | 0.06% |
| 126 | Aspen Technology Inc New | 29109X106 | 791 | $168,704 | 0.06% |
| 127 | Live Nation Entmt Inc | LYV | 1,590 | $168,174 | 0.06% |
| 128 | Teleflex Inc | TFX | 742 | $167,818 | 0.06% |
| 129 | Colgate Palmolive Co Com | CL | 1,832 | $164,972 | 0.06% |
| 130 | Service Corp Intl | 817565104 | 2,219 | $164,672 | 0.06% |
| 131 | Berkshire Hathaway Inc Class B | BRK-A | 389 | $163,582 | 0.06% |
| 132 | Entegris Inc | ENTG | 1,158 | $162,745 | 0.06% |
| 133 | Argenx SE | ARGX | 413 | $162,606 | 0.06% |
| 134 | 3M Co Com | MMM | 1,450 | $153,802 | 0.05% |
| 135 | Eversource Energy Com | ES | 2,546 | $152,174 | 0.05% |
| 136 | T. Rowe Price Blue Chip Growth ETF | 87283Q107 | 4,265 | $150,555 | 0.05% |
| 137 | Five Below Inc | FIVE | 828 | $150,183 | 0.05% |
| 138 | Carrier Global Corporation | CARR | 2,523 | $146,662 | 0.05% |
| 139 | NCR Voyix Corporation | NCRRP | 11,610 | $146,634 | 0.05% |
| 140 | Democratic Large Cap Core ETF | 00774Q346 | 4,338 | $143,805 | 0.05% |
| 141 | Etsy Inc | ETSY | 2,068 | $142,113 | 0.05% |
| 142 | iShares S&P Midcap 400 Index Fd ETF | 464287507 | 2,310 | $140,309 | 0.05% |
| 143 | Alphabet Inc Class C | GOOG | 888 | $135,207 | 0.05% |
| 144 | Everest Group Ltd | EG | 339 | $134,753 | 0.05% |
| 145 | Diamondback Energy Inc | FANG | 652 | $129,207 | 0.04% |
| 146 | Fifth Third Bancorp Com | FITBM | 3,374 | $125,547 | 0.04% |
| 147 | Otis Worldwide Corporation | OTIS | 1,261 | $125,179 | 0.04% |
| 148 | KKR & Co Inc | KKRT | 1,192 | $119,891 | 0.04% |
| 149 | Illinois Tool Works Inc Com | 452308109 | 400 | $107,332 | 0.04% |
| 150 | iShares US Consumer Staples ETF | 464287812 | 1,530 | $103,474 | 0.04% |
| 151 | Alphabet Inc Class A | GOOG | 682 | $102,934 | 0.04% |
| 152 | BP Plc ADR | BPPFF | 2,692 | $101,435 | 0.03% |
| 153 | MGE Energy Inc | MGEE | 1,272 | $100,132 | 0.03% |
| 154 | FlexShares High Yield Value-Scored Bond Index ETF | FLEX | 2,293 | $94,265 | 0.03% |
| 155 | Applovin Corporation | APP | 1,332 | $92,201 | 0.03% |
| 156 | Xcel Energy Inc Com | XELLL | 1,713 | $92,074 | 0.03% |
| 157 | Mondelez International Inc | 609207105 | 1,221 | $85,470 | 0.03% |
| 158 | Constellation Energy Group | CEG | 462 | $85,401 | 0.03% |
| 159 | iShares Russell Midcap Value ETF | 464287473 | 679 | $85,099 | 0.03% |
| 160 | Bentley Systems Incorporated | BSY | 1,583 | $82,664 | 0.03% |
| 161 | AT&T Inc Com | T-PC | 4,460 | $78,496 | 0.03% |
| 162 | Nextera Energy Inc Com | NEE-PW | 1,228 | $78,481 | 0.03% |
| 163 | Costco Wholesale Corp | 22160K105 | 107 | $78,391 | 0.03% |
| 164 | Kellanova | BEKE | 1,274 | $72,987 | 0.03% |
| 165 | Vanguard Core-Plus Bond ETF | 922020755 | 935 | $71,733 | 0.02% |
| 166 | Wintrust Financial Corporation | 97650W108 | 645 | $67,332 | 0.02% |
| 167 | Northern Trust Corp Com | NTRSO | 750 | $66,690 | 0.02% |
| 168 | Amazon.com Inc | AMZN | 358 | $64,576 | 0.02% |
| 169 | Vanguard Total Intl Stock Idx ETF | 921909768 | 1,056 | $63,677 | 0.02% |
| 170 | iShares MSCI Emerging Markets Index ETF | 464287234 | 1,423 | $58,457 | 0.02% |
| 171 | Pfizer Inc Com | PFE | 2,090 | $57,998 | 0.02% |
| 172 | Oracle Corp Com | ORCL-PD | 461 | $57,906 | 0.02% |
| 173 | Intel Corp Com | INTC | 1,207 | $53,313 | 0.02% |
| 174 | Altria Group Inc Com | MO | 1,200 | $52,344 | 0.02% |
| 175 | Kimberly-Clark Com | KMB | 400 | $51,740 | 0.02% |
| 176 | iShares Tr S&P Midcap 400 Growth Index ETF | 464287606 | 560 | $51,100 | 0.02% |
| 177 | Meta Platforms Inc | META | 102 | $49,529 | 0.02% |
| 178 | TJX Companies Inc | 872540109 | 462 | $46,856 | 0.02% |
| 179 | Lilly Eli & Co Com | LLY | 60 | $46,678 | 0.02% |
| 180 | Salesforce Inc | CRM | 150 | $45,177 | 0.02% |
| 181 | Mastercard Inc Cl A | MA | 89 | $42,860 | 0.01% |
| 182 | iShares Core US Aggregate Bond ETF | 464287226 | 423 | $41,429 | 0.01% |
| 183 | Vanguard Russell 1000 Value Index ETF | 92206C714 | 523 | $41,129 | 0.01% |
| 184 | Adobe Inc Com | ADBE | 77 | $38,854 | 0.01% |
| 185 | Dimentional US Targeted Value ETF | 25434V609 | 711 | $38,700 | 0.01% |
| 186 | Microchip Technology Inc | MCHPP | 414 | $37,140 | 0.01% |
| 187 | CVS Health Corp Com | CVS | 438 | $34,935 | 0.01% |
| 188 | Intuit Inc Com | INTU | 53 | $34,450 | 0.01% |
| 189 | Knight-Swift Transportation Holdings Inc | 499049104 | 612 | $33,672 | 0.01% |
| 190 | Lowes Cos Inc Com | 548661107 | 128 | $32,605 | 0.01% |
| 191 | Thermo Fisher Scientific Inc | TMO | 56 | $32,548 | 0.01% |
| 192 | Amphenol Corp | 032095101 | 275 | $31,721 | 0.01% |
| 193 | John Hancock Multifactor Mid Cap ETF | 47804J206 | 516 | $29,608 | 0.01% |
| 194 | SPDR Technology ETF | 81369Y803 | 141 | $29,366 | 0.01% |
| 195 | Danaher Corp Com | 235851102 | 117 | $29,217 | 0.01% |
| 196 | Chipotle Mexican Grill Inc | CMG | 10 | $29,068 | 0.01% |
| 197 | Visa Inc Cl A | V | 101 | $28,187 | 0.01% |
| 198 | Tyler Technologies Inc | TYL | 65 | $27,626 | 0.01% |
| 199 | Comcast Corp New Cl A | CCZ | 611 | $26,487 | 0.01% |
| 200 | Trex Company Inc | TREX | 265 | $26,434 | 0.01% |
| 201 | Xylem Inc | XYL | 200 | $25,848 | 0.01% |
| 202 | Associated Banc Corp Com | ASBA | 1,169 | $25,145 | 0.01% |
| 203 | SPDR Health Care ETF | 81369Y209 | 170 | $25,114 | 0.01% |
| 204 | Ulta Beauty Inc | ULTA | 45 | $23,530 | 0.01% |
| 205 | Copart Inc | CPRT | 364 | $21,083 | 0.01% |
| 206 | Schlumberger Ltd | SLB | 382 | $20,937 | 0.01% |
| 207 | General Dynamics Corp | GD | 73 | $20,622 | 0.01% |
| 208 | Truist Financial Corp Com | 89832Q109 | 524 | $20,426 | 0.01% |
| 209 | Home Depot Inc Com | HD | 53 | $20,331 | 0.01% |
| 210 | O Reilly Automotive Inc New Com | 67103H107 | 18 | $20,320 | 0.01% |
| 211 | Marsh & McLennan Cos Inc Com | 571748102 | 97 | $19,980 | 0.01% |
| 212 | Analog Devices Inc | ADI | 99 | $19,581 | 0.01% |
| 213 | Bath & Body Wks Inc | BBWI | 386 | $19,308 | 0.01% |
| 214 | SPDR Consumer Discretionary ETF | 81369Y407 | 104 | $19,125 | 0.01% |
| 215 | Walmart Inc Com | WMT | 315 | $18,954 | 0.01% |
| 216 | American Tower REIT Com | 03027X100 | 95 | $18,771 | 0.01% |
| 217 | Cencora Inc Corp | COR | 76 | $18,467 | 0.01% |
| 218 | CDW Corporation DE | CDW | 72 | $18,416 | 0.01% |
| 219 | DuPont de Nemours Inc | DD | 240 | $18,401 | 0.01% |
| 220 | Blackstone Group Inc | BX | 140 | $18,392 | 0.01% |
| 221 | GSK PLC | GLAXF | 428 | $18,348 | 0.01% |
| 222 | Honeywell International Com | 438516106 | 89 | $18,267 | 0.01% |
| 223 | Vanguard Dividend Appreciation ETF | 921908844 | 100 | $18,261 | 0.01% |
| 224 | DFA Dimensional US Marketwide Value ETF | 25434V724 | 446 | $18,241 | 0.01% |
| 225 | Idex Corp | 45167R104 | 74 | $18,057 | 0.01% |
| 226 | Palo Alto Networks Inc | PANW | 63 | $17,900 | 0.01% |
| 227 | Nike Inc Cl B | NKE | 190 | $17,856 | 0.01% |
| 228 | Intuitive Surgical Inc | ISRG | 44 | $17,560 | 0.01% |
| 229 | SPDR Industrial ETF | 81369Y704 | 139 | $17,508 | 0.01% |
| 230 | Masco Corp Com | MAS | 218 | $17,196 | 0.01% |
| 231 | Zimmer Biomet Holdings Com | ZBH | 130 | $17,157 | 0.01% |
| 232 | Ecolab Inc Com | ECL | 74 | $17,087 | 0.01% |
| 233 | Edwards Lifesciences Corp | EW | 178 | $17,010 | 0.01% |
| 234 | Prudential Finl Inc Com | PUKPF | 144 | $16,906 | 0.01% |
| 235 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 124 | $16,870 | 0.01% |
| 236 | Motorola Solutions Inc | MSI | 47 | $16,684 | 0.01% |
| 237 | Grainger W W Inc | 384802104 | 16 | $16,277 | 0.01% |
| 238 | Schwab US Dividend Equity ETF | 808524797 | 200 | $16,126 | 0.01% |
| 239 | Intercontinental Exchange Inc | 45866F104 | 114 | $15,667 | 0.01% |
| 240 | PGIM Active High Yield Bond ETF | 69344A206 | 445 | $15,588 | 0.01% |
| 241 | S&P Global Inc | SPGI | 36 | $15,316 | 0.01% |
| 242 | Walt Disney Co Com | 254687106 | 125 | $15,295 | 0.01% |
| 243 | Coca Cola Co Com | KO | 239 | $14,622 | 0.01% |
| 244 | Church & Dwight Co Inc | CHD | 138 | $14,395 | 0.00% |
| 245 | McDonald's Corp | MCD | 50 | $14,098 | 0.00% |
| 246 | iShares Tr S&P 400 Midcap Value Index ETF | 464287705 | 116 | $13,722 | 0.00% |
| 247 | ITT Inc Com | ITT | 100 | $13,603 | 0.00% |
| 248 | Boeing Co Com | BA-PA | 67 | $12,930 | 0.00% |
| 249 | PayPal Holdings Inc | PYPL | 190 | $12,728 | 0.00% |
| 250 | BlackRock Inc Com | BLK | 15 | $12,506 | 0.00% |
| 251 | Clover Health Investments Corp | CLOV | 15,000 | $11,910 | 0.00% |
| 252 | Manpower Group Inc | MAN | 145 | $11,258 | 0.00% |
| 253 | Vanguard Emerging Markets Index ETF | 922042858 | 269 | $11,236 | 0.00% |
| 254 | Lauder Estee Cos Inc Cl A | 518439104 | 70 | $10,791 | 0.00% |
| 255 | Becton Dickinson & Co | BDX | 43 | $10,640 | 0.00% |
| 256 | Schwab Charles Corp Com | SCHW-PJ | 147 | $10,634 | 0.00% |
| 257 | Halliburton Holding Company | HAL | 268 | $10,565 | 0.00% |
| 258 | Biogen Idec Inc | BIIB | 48 | $10,350 | 0.00% |
| 259 | The Southern Company Com | SOMN | 140 | $10,044 | 0.00% |
| 260 | Edison Intl Com | 281020107 | 140 | $9,902 | 0.00% |
| 261 | Freeport-McMoRan Inc | FCX | 186 | $8,746 | 0.00% |
| 262 | iShares Russell 1000 ETF | 464287622 | 30 | $8,641 | 0.00% |
| 263 | Veralto Corporation | VLTO | 84 | $7,447 | 0.00% |
| 264 | Consolidated Edison Inc Com | ED | 80 | $7,265 | 0.00% |
| 265 | DOW Inc | DOW | 122 | $7,067 | 0.00% |
| 266 | Corteva Inc | CTVA | 122 | $7,036 | 0.00% |
| 267 | Vanguard Small-Cap Value Index Fund ETF | 922908611 | 35 | $6,716 | 0.00% |
| 268 | Trimbel Inc | TRMB | 100 | $6,436 | 0.00% |
| 269 | Bank of America Corp Com | 060505104 | 169 | $6,408 | 0.00% |
| 270 | Smucker J M Co Com | 832696405 | 49 | $6,168 | 0.00% |
| 271 | Starbucks Corp Com | SBUX | 67 | $6,123 | 0.00% |
| 272 | WK Kellogg Co | 92942W107 | 318 | $5,978 | 0.00% |
| 273 | Broadwind Inc | BWEN | 2,000 | $4,760 | 0.00% |
| 274 | Gold Resource Corp | GORO | 10,773 | $4,682 | 0.00% |
| 275 | General Motors Co Com | 37045V100 | 100 | $4,535 | 0.00% |
| 276 | Spirit AeroSystems Holdings Inc | 848574109 | 100 | $3,607 | 0.00% |
| 277 | Carnival Corp Com | CUKPF | 100 | $1,634 | 0.00% |
| 278 | Viatris Inc | VTRS | 12 | $143 | 0.00% |
| 279 | Contra Abiomed Inc CVR Line | 003CVR016 | 31 | $1 | 0.00% |