13F HOLDINGS REPORT
STEPH & CO
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0000941519-24-000005
Total Value
$293.3M
Positions
262
Other Managers
0
Confidential Omitted
No
Holdings (262)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 Index ETF | 922908363 | 89,535 | $44.8M | 15.27% |
| 2 | JPMorgan Active Value ETF | 46641Q167 | 671,084 | $39.8M | 13.56% |
| 3 | JPMorgan Active Growth ETF | 46654Q609 | 470,829 | $35.4M | 12.06% |
| 4 | iShares Russell Midcap Index ETF | 464287499 | 154,624 | $12.5M | 4.27% |
| 5 | Global Upstream Natural Resources ETF | FLEX | 306,281 | $12.3M | 4.19% |
| 6 | Vanguard Total Stock Market ETF | 922908769 | 38,642 | $10.3M | 3.52% |
| 7 | Fidelity Total Bond ETF | 316188309 | 229,054 | $10.3M | 3.51% |
| 8 | PIMCO Total Return Active ETF | 72201R775 | 112,871 | $10.3M | 3.50% |
| 9 | Vanguard Small-Cap ETF | 922908751 | 43,079 | $9.4M | 3.20% |
| 10 | Vanguard Mid Cap ETF | 922908629 | 25,490 | $6.2M | 2.10% |
| 11 | Vanguard MEGA Cap ETF | 921910873 | 29,964 | $5.9M | 2.02% |
| 12 | SPDR S&P Global Natural Resources ETF | 78463X541 | 92,948 | $5.2M | 1.77% |
| 13 | iShares S&P 500 Index ETF | 464287200 | 9,379 | $5.1M | 1.75% |
| 14 | Pimco Intermediate Municipal Bond ETF | 72201R866 | 91,375 | $4.8M | 1.62% |
| 15 | SPDR S&P 500 ETF | SPY | 8,418 | $4.6M | 1.56% |
| 16 | Vanguard Tax-Exempt Bond Index ETF | 922907746 | 75,034 | $3.8M | 1.28% |
| 17 | iShares Russell 2000 Index ETF | 464287655 | 18,394 | $3.7M | 1.27% |
| 18 | SPDR S&P Mid Cap 400 Index ETF | MDY | 6,392 | $3.4M | 1.17% |
| 19 | FlexShares Global Broad Infrastructure ETF | FLEX | 62,862 | $3.3M | 1.14% |
| 20 | Vanguard FTSE Developed Markets Index ETF | 921943858 | 67,320 | $3.3M | 1.13% |
| 21 | Apple Computer Inc Com | AAPL | 11,783 | $2.5M | 0.85% |
| 22 | Vanguard Russell 1000 Growth ETF | 92206C680 | 22,517 | $2.1M | 0.72% |
| 23 | iShares S & P Smallcap 600 Index ETF | 464287804 | 17,514 | $1.9M | 0.64% |
| 24 | iShares MSCI EAFE Index ETF | 464287465 | 23,251 | $1.8M | 0.62% |
| 25 | iShares Russell 1000 Value Index ETF | 464287598 | 9,012 | $1.6M | 0.54% |
| 26 | Nicolet Bankshares Inc Com | NIC | 14,760 | $1.2M | 0.42% |
| 27 | Procter & Gamble Co Com | 742718109 | 7,389 | $1.2M | 0.42% |
| 28 | J P Morgan Chase & Co Com | VYLD | 5,432 | $1.1M | 0.37% |
| 29 | Vanguard Mid-Cap Growth ETF | 922908538 | 4,438 | $1.0M | 0.35% |
| 30 | Philip Morris International Inc | 718172109 | 8,928 | $904,674 | 0.31% |
| 31 | Duke Energy Corp Com New | DUKB | 8,888 | $890,844 | 0.30% |
| 32 | Chevrontexaco Corp Com | CVX | 5,539 | $866,410 | 0.30% |
| 33 | Johnson & Johnson Com | JNJ | 5,385 | $787,072 | 0.27% |
| 34 | Unitedhealth Group Com | UNH | 1,472 | $749,631 | 0.26% |
| 35 | Vanguard High Dividend Yield Indx ETF | 921946406 | 6,239 | $739,945 | 0.25% |
| 36 | Citigroup Inc Com New | C-PR | 10,905 | $692,031 | 0.24% |
| 37 | Verizon Communications Com | VZ | 16,537 | $681,986 | 0.23% |
| 38 | iShares Russell 1000 Growth ETF | 464287614 | 1,870 | $681,634 | 0.23% |
| 39 | Regal Rexnord Corporation | RRX | 5,038 | $681,238 | 0.23% |
| 40 | Union Pacific Corp Com | UNP | 2,985 | $675,386 | 0.23% |
| 41 | Vanguard Small-Cap Growth ETF | 922908595 | 2,696 | $674,350 | 0.23% |
| 42 | Cisco Sys Inc | CSCO | 14,141 | $671,839 | 0.23% |
| 43 | Quest Diagnostics Inc Com | DGX | 4,850 | $663,868 | 0.23% |
| 44 | PNC Financial Services Group Com | 693475105 | 4,191 | $651,617 | 0.22% |
| 45 | Kimco Realty Corporation Ordinary Shares | 49446R109 | 32,405 | $630,601 | 0.21% |
| 46 | Axis Capital Holdings Ltd | G0692U109 | 8,885 | $627,725 | 0.21% |
| 47 | Exxon Mobil Corp Com | XOM | 5,319 | $612,323 | 0.21% |
| 48 | Wells Fargo & Co New Com | 949746101 | 10,248 | $608,629 | 0.21% |
| 49 | Exelon Corp Com | EXC | 16,891 | $584,598 | 0.20% |
| 50 | US Bancorp Com | USB-PS | 14,573 | $578,548 | 0.20% |
| 51 | WEC Energy Group Inc Com | WEC | 7,096 | $556,752 | 0.19% |
| 52 | Microsoft Corp Com | MSFT | 1,169 | $522,485 | 0.18% |
| 53 | Gilead Sciences Inc | GILD | 7,514 | $515,536 | 0.18% |
| 54 | Icon Public Limited Company | ICLR | 1,629 | $510,643 | 0.17% |
| 55 | EOG Resources Inc Com | EOG | 4,029 | $507,130 | 0.17% |
| 56 | VICI Properties Inc | 925652109 | 17,438 | $499,424 | 0.17% |
| 57 | Suncor Energy Inc | SU | 13,029 | $496,405 | 0.17% |
| 58 | Kraft Heinz Co Com | KHC | 14,989 | $482,946 | 0.16% |
| 59 | Marvell Technology Inc Com | MRVL | 6,878 | $480,772 | 0.16% |
| 60 | Bristol-Myers Squibb Co Com | CELG-RI | 11,491 | $477,221 | 0.16% |
| 61 | Arch Capital Group Ltd | G0450A105 | 4,389 | $442,806 | 0.15% |
| 62 | Ashland Inc New | ASH | 4,615 | $436,071 | 0.15% |
| 63 | Willscot Mobile Mini Holdings Corp | WSC | 11,517 | $433,500 | 0.15% |
| 64 | Evergy Inc Com | EVRG | 8,072 | $427,574 | 0.15% |
| 65 | Kenvue Inc | KVUE | 23,201 | $421,794 | 0.14% |
| 66 | Casey's General Stores Inc | 147528103 | 1,105 | $421,624 | 0.14% |
| 67 | Performance Food Group Co Com | PFGC | 6,365 | $420,790 | 0.14% |
| 68 | Clean Harbors Inc | CLH | 1,848 | $417,925 | 0.14% |
| 69 | iShares Russell Mid-Cap Growth ETF | 464287481 | 3,587 | $395,825 | 0.13% |
| 70 | American Intl Group Inc Com | 026874784 | 5,325 | $395,328 | 0.13% |
| 71 | Amdocs Ltd Ord | DOX | 4,801 | $378,895 | 0.13% |
| 72 | Avantor Inc | AVTR | 17,330 | $367,396 | 0.13% |
| 73 | BHP Group Limited | BHPLF | 6,237 | $356,070 | 0.12% |
| 74 | Teledyne Technologies Inc | TDY | 861 | $334,051 | 0.11% |
| 75 | Pentair plc | PNR | 4,332 | $332,134 | 0.11% |
| 76 | nVent Electric plc | NVT | 4,332 | $331,875 | 0.11% |
| 77 | Fiserv Inc Com | FISV | 2,208 | $329,080 | 0.11% |
| 78 | Alexandria Real Estate Equities Inc | 015271109 | 2,778 | $324,943 | 0.11% |
| 79 | Hartford Financial Svcs Grp Inc Com | HIG-PG | 3,229 | $324,644 | 0.11% |
| 80 | Eastman Chemical Co Com | EMN | 3,246 | $318,011 | 0.11% |
| 81 | Invesco FTSE RAFI US 1000 Portfolio ETF | IVZ | 8,370 | $317,642 | 0.11% |
| 82 | Crown Holdings Inc | CCK | 4,215 | $313,554 | 0.11% |
| 83 | iShares Russell 2000 Value ETF | 464287630 | 1,991 | $303,229 | 0.10% |
| 84 | Pinterest Inc | PINS | 6,858 | $302,232 | 0.10% |
| 85 | NVIDIA Corporation | NVDA | 2,260 | $279,200 | 0.10% |
| 86 | MFC iShares S&P 500 Growth Index ETF | 464287309 | 3,009 | $278,453 | 0.09% |
| 87 | Intl Paper Co Com | 460146103 | 6,344 | $273,744 | 0.09% |
| 88 | Baker Hughes Company | BKR | 7,702 | $270,879 | 0.09% |
| 89 | API Group Corp | APG | 7,184 | $270,334 | 0.09% |
| 90 | Houlihan Lokey Inc | HLI | 1,997 | $269,315 | 0.09% |
| 91 | Coty Inc | COTY | 26,220 | $262,724 | 0.09% |
| 92 | Expedia Group Inc | EXPE | 2,051 | $258,405 | 0.09% |
| 93 | PPL Corp Com | PPLC | 9,311 | $257,449 | 0.09% |
| 94 | RTX Corporation | RTX | 2,523 | $253,284 | 0.09% |
| 95 | Applovin Corporation | APP | 3,011 | $250,575 | 0.09% |
| 96 | AbbVie Inc | ABBV | 1,450 | $248,704 | 0.08% |
| 97 | Resideo Technologies Inc | REZI | 12,680 | $248,021 | 0.08% |
| 98 | CAE Inc | CAE | 12,756 | $237,006 | 0.08% |
| 99 | Atkore Inc Corp | ATKR | 1,751 | $236,262 | 0.08% |
| 100 | Blue Owl Capital | OWL | 13,136 | $233,164 | 0.08% |
| 101 | Vertiv Holdings | VRT | 2,612 | $226,121 | 0.08% |
| 102 | EQT Corporation | EQT | 6,104 | $225,726 | 0.08% |
| 103 | Aptiv PLC | APTV | 3,203 | $225,555 | 0.08% |
| 104 | Ferguson plc | G3421J106 | 1,162 | $225,021 | 0.08% |
| 105 | Steris PLC | STE | 1,024 | $224,809 | 0.08% |
| 106 | Keysight Technologies Inc Com | KEYS | 1,641 | $224,407 | 0.08% |
| 107 | Raymond James Financial Com | 754730109 | 1,713 | $211,744 | 0.07% |
| 108 | Sun Communities Inc | 866674104 | 1,733 | $208,549 | 0.07% |
| 109 | ATS Corporation | ATS | 6,251 | $201,970 | 0.07% |
| 110 | Abbott Laboratories Com | ABLZF | 1,907 | $198,156 | 0.07% |
| 111 | FlexShares High Yield Value-Scored Bond Index ETF | FLEX | 4,878 | $197,071 | 0.07% |
| 112 | Eaton Corp Plc | ETN | 616 | $193,147 | 0.07% |
| 113 | Norfolk Southern Corp | 655844108 | 887 | $190,430 | 0.06% |
| 114 | DTE Energy Co Com | DTK | 1,677 | $186,164 | 0.06% |
| 115 | Coterra Energy Inc | CTRA | 6,850 | $182,690 | 0.06% |
| 116 | Argenx SE | ARGX | 415 | $178,467 | 0.06% |
| 117 | Colgate Palmolive Co Com | CL | 1,832 | $177,777 | 0.06% |
| 118 | CoStar Group Inc | CSGP | 2,304 | $170,819 | 0.06% |
| 119 | Ross Stores Inc | ROST | 1,170 | $170,024 | 0.06% |
| 120 | Bio-techne Corp | TECH | 2,369 | $169,739 | 0.06% |
| 121 | Nnn Reit Inc Ordinary Shares | NNN | 3,982 | $169,633 | 0.06% |
| 122 | PTC Inc | PTC | 928 | $168,590 | 0.06% |
| 123 | Alphabet Inc Class C | GOOG | 912 | $167,279 | 0.06% |
| 124 | Pepsico Inc Com | PEP | 1,006 | $165,920 | 0.06% |
| 125 | Idexx Laboratories Corp Com | 45168D104 | 336 | $163,699 | 0.06% |
| 126 | Chewy Inc | CHWY | 5,885 | $160,307 | 0.05% |
| 127 | Workiva Inc | WK | 2,183 | $159,337 | 0.05% |
| 128 | Noble Corporation Plc Corp | NE-WT | 3,566 | $159,222 | 0.05% |
| 129 | Carrier Global Corporation | CARR | 2,523 | $159,151 | 0.05% |
| 130 | Service Corp Intl | 817565104 | 2,234 | $158,904 | 0.05% |
| 131 | Aspen Technology Inc New | 29109X106 | 799 | $158,705 | 0.05% |
| 132 | Berkshire Hathaway Inc Class B | BRK-A | 389 | $158,245 | 0.05% |
| 133 | Entegris Inc | ENTG | 1,165 | $157,741 | 0.05% |
| 134 | Teleflex Inc | TFX | 747 | $157,117 | 0.05% |
| 135 | T. Rowe Price Blue Chip Growth ETF | 87283Q107 | 3,914 | $151,550 | 0.05% |
| 136 | Live Nation Entmt Inc | LYV | 1,609 | $150,828 | 0.05% |
| 137 | Mohawk Industries | 608190104 | 1,324 | $150,393 | 0.05% |
| 138 | Eversource Energy Com | ES | 2,566 | $145,518 | 0.05% |
| 139 | NCR Voyix Corporation | NCRRP | 11,711 | $144,631 | 0.05% |
| 140 | Democratic Large Cap Core ETF | 00774Q346 | 4,137 | $141,940 | 0.05% |
| 141 | Freshworks Inc | FRSH | 11,100 | $140,859 | 0.05% |
| 142 | Diamondback Energy Inc | FANG | 658 | $131,725 | 0.04% |
| 143 | iShares S&P Midcap 400 Index Fd ETF | 464287507 | 2,227 | $130,324 | 0.04% |
| 144 | Everest Group Ltd | EG | 342 | $130,309 | 0.04% |
| 145 | KKR & Co Inc | KKRT | 1,204 | $126,709 | 0.04% |
| 146 | Fifth Third Bancorp Com | FITBM | 3,405 | $124,248 | 0.04% |
| 147 | Etsy Inc | ETSY | 2,078 | $122,560 | 0.04% |
| 148 | Otis Worldwide Corporation | OTIS | 1,261 | $121,384 | 0.04% |
| 149 | Vanguard Core-Plus Bond ETF | 922020755 | 1,460 | $111,135 | 0.04% |
| 150 | Alphabet Inc Class A | GOOG | 559 | $101,822 | 0.03% |
| 151 | iShares US Consumer Staples ETF | 464287812 | 1,530 | $100,598 | 0.03% |
| 152 | BP Plc ADR | BPPFF | 2,692 | $97,181 | 0.03% |
| 153 | Conocophillips Com | COP | 835 | $95,507 | 0.03% |
| 154 | MGE Energy Inc | MGEE | 1,272 | $95,044 | 0.03% |
| 155 | Illinois Tool Works Inc Com | 452308109 | 400 | $94,784 | 0.03% |
| 156 | Constellation Energy Group | CEG | 462 | $92,525 | 0.03% |
| 157 | Xcel Energy Inc Com | XELLL | 1,713 | $91,491 | 0.03% |
| 158 | Five Below Inc | FIVE | 838 | $91,317 | 0.03% |
| 159 | Nextera Energy Inc Com | NEE-PW | 1,243 | $88,017 | 0.03% |
| 160 | iShares Russell Midcap Value ETF | 464287473 | 679 | $81,982 | 0.03% |
| 161 | Mondelez International Inc | 609207105 | 1,249 | $81,735 | 0.03% |
| 162 | Bentley Systems Incorporated | BSY | 1,600 | $78,976 | 0.03% |
| 163 | Vanguard Total Intl Stock Idx ETF | 921909768 | 1,299 | $78,330 | 0.03% |
| 164 | Amazon.com Inc | AMZN | 388 | $74,981 | 0.03% |
| 165 | Oracle Corp Com | ORCL-PD | 477 | $67,352 | 0.02% |
| 166 | Wintrust Financial Corporation | 97650W108 | 645 | $63,571 | 0.02% |
| 167 | Northern Trust Corp Com | NTRSO | 750 | $62,985 | 0.02% |
| 168 | Pfizer Inc Com | PFE | 2,122 | $59,374 | 0.02% |
| 169 | IBM Corp Com | INTR | 342 | $59,149 | 0.02% |
| 170 | iShares MSCI Emerging Markets Index ETF | 464287234 | 1,363 | $58,050 | 0.02% |
| 171 | Meta Platforms Inc | META | 111 | $55,968 | 0.02% |
| 172 | Kimberly-Clark Com | KMB | 400 | $55,280 | 0.02% |
| 173 | Altria Group Inc Com | MO | 1,200 | $54,660 | 0.02% |
| 174 | Lilly Eli & Co Com | LLY | 60 | $54,323 | 0.02% |
| 175 | Costco Wholesale Corp | 22160K105 | 60 | $50,999 | 0.02% |
| 176 | iShares Tr S&P Midcap 400 Growth Index ETF | 464287606 | 560 | $49,342 | 0.02% |
| 177 | Vanguard Russell 1000 Value Index ETF | 92206C714 | 575 | $44,028 | 0.02% |
| 178 | Mastercard Inc Cl A | MA | 97 | $42,793 | 0.01% |
| 179 | iShares Core US Aggregate Bond ETF | 464287226 | 423 | $41,061 | 0.01% |
| 180 | Vanguard Core Bond ETF | 922020748 | 538 | $40,904 | 0.01% |
| 181 | 3M Co Com | MMM | 400 | $40,876 | 0.01% |
| 182 | Phillips 66 Com | PSX | 276 | $38,963 | 0.01% |
| 183 | Intel Corp Com | INTC | 1,207 | $37,381 | 0.01% |
| 184 | Dimentional US Targeted Value ETF | 25434V609 | 711 | $36,880 | 0.01% |
| 185 | Chipotle Mexican Grill Inc | CMG | 550 | $34,458 | 0.01% |
| 186 | SPDR Technology ETF | 81369Y803 | 141 | $31,898 | 0.01% |
| 187 | AT&T Inc Com | T-PC | 1,603 | $30,633 | 0.01% |
| 188 | Knight-Swift Transportation Holdings Inc | 499049104 | 612 | $30,551 | 0.01% |
| 189 | CVS Health Corp Com | CVS | 462 | $27,286 | 0.01% |
| 190 | Adobe Inc Com | ADBE | 49 | $27,221 | 0.01% |
| 191 | Xylem Inc | XYL | 200 | $27,126 | 0.01% |
| 192 | John Hancock Multifactor Mid Cap ETF | 47804J206 | 490 | $26,970 | 0.01% |
| 193 | Comcast Corp New Cl A | CCZ | 642 | $25,141 | 0.01% |
| 194 | SPDR Health Care ETF | 81369Y209 | 170 | $24,778 | 0.01% |
| 195 | Associated Banc Corp Com | ASBA | 1,169 | $24,724 | 0.01% |
| 196 | Analog Devices Inc | ADI | 108 | $24,652 | 0.01% |
| 197 | Salesforce Inc | CRM | 93 | $23,910 | 0.01% |
| 198 | Palo Alto Networks Inc | PANW | 69 | $23,392 | 0.01% |
| 199 | General Dynamics Corp | GD | 79 | $22,921 | 0.01% |
| 200 | Truist Financial Corp Com | 89832Q109 | 570 | $22,145 | 0.01% |
| 201 | Marsh & McLennan Cos Inc Com | 571748102 | 105 | $22,126 | 0.01% |
| 202 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 124 | $21,552 | 0.01% |
| 203 | Honeywell International Com | 438516106 | 97 | $20,713 | 0.01% |
| 204 | DuPont de Nemours Inc | DD | 250 | $20,123 | 0.01% |
| 205 | American Tower REIT Com | 03027X100 | 103 | $20,021 | 0.01% |
| 206 | Home Depot Inc Com | HD | 58 | $19,966 | 0.01% |
| 207 | TJX Companies Inc | 872540109 | 180 | $19,818 | 0.01% |
| 208 | Schlumberger Ltd | SLB | 415 | $19,580 | 0.01% |
| 209 | SPDR Consumer Discretionary ETF | 81369Y407 | 104 | $18,970 | 0.01% |
| 210 | Blackstone Group Inc | BX | 152 | $18,818 | 0.01% |
| 211 | Cencora Inc Corp | COR | 83 | $18,700 | 0.01% |
| 212 | Clover Health Investments Corp | CLOV | 15,000 | $18,450 | 0.01% |
| 213 | Vanguard Dividend Appreciation ETF | 921908844 | 100 | $18,255 | 0.01% |
| 214 | GSK PLC | GLAXF | 466 | $17,941 | 0.01% |
| 215 | DFA Dimensional US Marketwide Value ETF | 25434V724 | 446 | $17,514 | 0.01% |
| 216 | CDW Corporation DE | CDW | 78 | $17,460 | 0.01% |
| 217 | Intercontinental Exchange Inc | 45866F104 | 124 | $16,974 | 0.01% |
| 218 | SPDR Industrial ETF | 81369Y704 | 139 | $16,940 | 0.01% |
| 219 | Prudential Finl Inc Com | PUKPF | 144 | $16,875 | 0.01% |
| 220 | Coca Cola Co Com | KO | 259 | $16,485 | 0.01% |
| 221 | Bath & Body Wks Inc | BBWI | 418 | $16,323 | 0.01% |
| 222 | Grainger W W Inc | 384802104 | 18 | $16,240 | 0.01% |
| 223 | Masco Corp Com | MAS | 237 | $15,801 | 0.01% |
| 224 | Schwab US Dividend Equity ETF | 808524797 | 200 | $15,552 | 0.01% |
| 225 | Nike Inc Cl B | NKE | 205 | $15,451 | 0.01% |
| 226 | PGIM Active High Yield Bond ETF | 69344A206 | 445 | $15,348 | 0.01% |
| 227 | Zimmer Biomet Holdings Com | ZBH | 141 | $15,303 | 0.01% |
| 228 | Microchip Technology Inc | MCHPP | 164 | $15,006 | 0.01% |
| 229 | McDonald's Corp | MCD | 55 | $14,016 | 0.00% |
| 230 | iShares Tr S&P 400 Midcap Value Index ETF | 464287705 | 123 | $13,956 | 0.00% |
| 231 | Walt Disney Co Com | 254687106 | 136 | $13,503 | 0.00% |
| 232 | BlackRock Inc Com | BLK | 17 | $13,384 | 0.00% |
| 233 | Boeing Co Com | BA-PA | 73 | $13,287 | 0.00% |
| 234 | ITT Inc Com | ITT | 100 | $12,918 | 0.00% |
| 235 | Biogen Idec Inc | BIIB | 52 | $12,055 | 0.00% |
| 236 | PayPal Holdings Inc | PYPL | 204 | $11,838 | 0.00% |
| 237 | Schwab Charles Corp Com | SCHW-PJ | 159 | $11,717 | 0.00% |
| 238 | Becton Dickinson & Co | BDX | 47 | $10,984 | 0.00% |
| 239 | The Southern Company Com | SOMN | 140 | $10,860 | 0.00% |
| 240 | Manpower Group Inc | MAN | 145 | $10,121 | 0.00% |
| 241 | Edison Intl Com | 281020107 | 140 | $10,053 | 0.00% |
| 242 | Halliburton Holding Company | HAL | 291 | $9,830 | 0.00% |
| 243 | Freeport-McMoRan Inc | FCX | 202 | $9,817 | 0.00% |
| 244 | Vanguard Emerging Markets Index ETF | 922042858 | 211 | $9,233 | 0.00% |
| 245 | iShares Russell 1000 ETF | 464287622 | 30 | $8,926 | 0.00% |
| 246 | Lauder Estee Cos Inc Cl A | 518439104 | 76 | $8,086 | 0.00% |
| 247 | Consolidated Edison Inc Com | ED | 80 | $7,154 | 0.00% |
| 248 | Vanguard Small-Cap Value Index Fund ETF | 922908611 | 37 | $6,753 | 0.00% |
| 249 | Bank of America Corp Com | 060505104 | 169 | $6,721 | 0.00% |
| 250 | Corteva Inc | CTVA | 122 | $6,581 | 0.00% |
| 251 | Broadwind Inc | BWEN | 2,000 | $6,560 | 0.00% |
| 252 | DOW Inc | DOW | 122 | $6,472 | 0.00% |
| 253 | Trimbel Inc | TRMB | 100 | $5,592 | 0.00% |
| 254 | Smucker J M Co Com | 832696405 | 49 | $5,343 | 0.00% |
| 255 | Solventum Corp | SOLV | 100 | $5,288 | 0.00% |
| 256 | Starbucks Corp Com | SBUX | 67 | $5,216 | 0.00% |
| 257 | General Motors Co Com | 37045V100 | 100 | $4,646 | 0.00% |
| 258 | Gold Resource Corp | GORO | 10,773 | $4,024 | 0.00% |
| 259 | Spirit AeroSystems Holdings Inc | 848574109 | 100 | $3,287 | 0.00% |
| 260 | Carnival Corp Com | CUKPF | 100 | $1,872 | 0.00% |
| 261 | Viatris Inc | VTRS | 12 | $128 | 0.00% |
| 262 | Contra Abiomed Inc CVR Line | 003CVR016 | 31 | $1 | 0.00% |