13F HOLDINGS REPORT
STEPH & CO
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0000941519-24-000007
Total Value
$314.2M
Positions
294
Other Managers
0
Confidential Omitted
No
Holdings (294)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 Index ETF | 922908363 | 88,180 | $46.5M | 14.81% |
| 2 | JPMorgan Active Value ETF | 46641Q167 | 679,173 | $43.5M | 13.85% |
| 3 | JPMorgan Active Growth ETF | 46654Q609 | 476,967 | $36.7M | 11.67% |
| 4 | iShares Russell Midcap Index ETF | 464287499 | 155,708 | $13.7M | 4.37% |
| 5 | Global Upstream Natural Resources ETF | FLEX | 309,355 | $12.8M | 4.06% |
| 6 | PIMCO Total Return Active ETF | 72201R775 | 121,256 | $11.5M | 3.65% |
| 7 | Fidelity Total Bond ETF | 316188309 | 243,644 | $11.4M | 3.62% |
| 8 | Vanguard Total Stock Market ETF | 922908769 | 38,593 | $10.9M | 3.48% |
| 9 | Vanguard Small-Cap ETF | 922908751 | 42,622 | $10.1M | 3.22% |
| 10 | Vanguard Mid Cap ETF | 922908629 | 24,686 | $6.5M | 2.07% |
| 11 | Vanguard MEGA Cap ETF | 921910873 | 30,110 | $6.2M | 1.98% |
| 12 | iShares S&P 500 Index ETF | 464287200 | 9,379 | $5.4M | 1.72% |
| 13 | SPDR S&P Global Natural Resources ETF | 78463X541 | 93,713 | $5.4M | 1.72% |
| 14 | Pimco Intermediate Municipal Bond ETF | 72201R866 | 92,213 | $4.9M | 1.55% |
| 15 | SPDR S&P 500 ETF | SPY | 8,418 | $4.8M | 1.54% |
| 16 | iShares Russell 2000 Index ETF | 464287655 | 19,061 | $4.2M | 1.34% |
| 17 | Vanguard Tax-Exempt Bond Index ETF | 922907746 | 74,822 | $3.8M | 1.22% |
| 18 | FlexShares Global Broad Infrastructure ETF | FLEX | 63,065 | $3.7M | 1.19% |
| 19 | SPDR S&P Mid Cap 400 Index ETF | MDY | 6,392 | $3.6M | 1.16% |
| 20 | Vanguard FTSE Developed Markets Index ETF | 921943858 | 67,980 | $3.6M | 1.14% |
| 21 | Apple Computer Inc Com | AAPL | 12,047 | $2.8M | 0.89% |
| 22 | Vanguard Russell 1000 Growth ETF | 92206C680 | 22,260 | $2.1M | 0.68% |
| 23 | iShares S & P Smallcap 600 Index ETF | 464287804 | 17,514 | $2.0M | 0.65% |
| 24 | iShares MSCI EAFE Index ETF | 464287465 | 23,374 | $2.0M | 0.62% |
| 25 | iShares Russell 1000 Value Index ETF | 464287598 | 9,009 | $1.7M | 0.54% |
| 26 | Procter & Gamble Co Com | 742718109 | 7,554 | $1.3M | 0.42% |
| 27 | Nicolet Bankshares Inc Com | NIC | 13,060 | $1.2M | 0.40% |
| 28 | J P Morgan Chase & Co Com | VYLD | 5,511 | $1.2M | 0.37% |
| 29 | Philip Morris International Inc | 718172109 | 9,130 | $1.1M | 0.35% |
| 30 | Vanguard Mid-Cap Growth ETF | 922908538 | 4,411 | $1.1M | 0.34% |
| 31 | Duke Energy Corp Com New | DUKB | 9,042 | $1.0M | 0.33% |
| 32 | Johnson & Johnson Com | JNJ | 5,633 | $912,884 | 0.29% |
| 33 | Unitedhealth Group Com | UNH | 1,496 | $874,681 | 0.28% |
| 34 | Chevrontexaco Corp Com | CVX | 5,592 | $823,534 | 0.26% |
| 35 | Vanguard High Dividend Yield Indx ETF | 921946406 | 6,206 | $795,609 | 0.25% |
| 36 | Union Pacific Corp Com | UNP | 3,141 | $774,194 | 0.25% |
| 37 | PNC Financial Services Group Com | 693475105 | 4,162 | $769,346 | 0.24% |
| 38 | Cisco Sys Inc | CSCO | 14,425 | $767,699 | 0.24% |
| 39 | Quest Diagnostics Inc Com | DGX | 4,934 | $766,004 | 0.24% |
| 40 | Verizon Communications Com | VZ | 16,537 | $742,677 | 0.24% |
| 41 | Vanguard Small-Cap Growth ETF | 922908595 | 2,654 | $709,600 | 0.23% |
| 42 | US Bancorp Com | USB-PS | 15,472 | $707,535 | 0.23% |
| 43 | iShares Russell 1000 Growth ETF | 464287614 | 1,870 | $701,961 | 0.22% |
| 44 | Exelon Corp Com | EXC | 17,306 | $701,758 | 0.22% |
| 45 | Citigroup Inc Com New | C-PR | 10,905 | $682,653 | 0.22% |
| 46 | WEC Energy Group Inc Com | WEC | 7,023 | $675,472 | 0.21% |
| 47 | VICI Properties Inc | 925652109 | 19,483 | $648,979 | 0.21% |
| 48 | Gilead Sciences Inc | GILD | 7,643 | $640,789 | 0.20% |
| 49 | Exxon Mobil Corp Com | XOM | 5,370 | $629,471 | 0.20% |
| 50 | Kimco Realty Corporation Ordinary Shares | 49446R109 | 27,107 | $629,425 | 0.20% |
| 51 | Regal Rexnord Corporation | RRX | 3,770 | $625,368 | 0.20% |
| 52 | Bristol-Myers Squibb Co Com | CELG-RI | 11,753 | $608,100 | 0.19% |
| 53 | Wells Fargo & Co New Com | 949746101 | 10,248 | $578,910 | 0.18% |
| 54 | Microsoft Corp Com | MSFT | 1,314 | $565,414 | 0.18% |
| 55 | Kenvue Inc | KVUE | 23,605 | $545,984 | 0.17% |
| 56 | Axis Capital Holdings Ltd | G0692U109 | 6,806 | $541,826 | 0.17% |
| 57 | Kraft Heinz Co Com | KHC | 15,246 | $535,287 | 0.17% |
| 58 | Evergy Inc Com | EVRG | 8,625 | $534,836 | 0.17% |
| 59 | EOG Resources Inc Com | EOG | 4,137 | $508,561 | 0.16% |
| 60 | Amdocs Ltd Ord | DOX | 5,812 | $508,434 | 0.16% |
| 61 | Performance Food Group Co Com | PFGC | 6,147 | $481,740 | 0.15% |
| 62 | Vanguard Core-Plus Bond ETF | 922020755 | 5,890 | $467,195 | 0.15% |
| 63 | FlexShares High Yield Value-Scored Bond Index ETF | FLEX | 11,112 | $462,982 | 0.15% |
| 64 | American Intl Group Inc Com | 026874784 | 6,137 | $449,413 | 0.14% |
| 65 | Pentair plc | PNR | 4,434 | $433,601 | 0.14% |
| 66 | Icon Public Limited Company | ICLR | 1,505 | $432,402 | 0.14% |
| 67 | Avantor Inc | AVTR | 16,694 | $431,874 | 0.14% |
| 68 | Clean Harbors Inc | CLH | 1,784 | $431,211 | 0.14% |
| 69 | iShares Russell Mid-Cap Growth ETF | 464287481 | 3,570 | $418,725 | 0.13% |
| 70 | Willscot Holdings Corp | WSC | 11,128 | $418,413 | 0.13% |
| 71 | Fiserv Inc Com | FISV | 2,232 | $400,979 | 0.13% |
| 72 | Casey's General Stores Inc | 147528103 | 1,067 | $400,883 | 0.13% |
| 73 | Suncor Energy Inc | SU | 10,755 | $397,075 | 0.13% |
| 74 | Applovin Corporation | APP | 3,022 | $394,522 | 0.13% |
| 75 | Arch Capital Group Ltd | G0450A105 | 3,492 | $390,685 | 0.12% |
| 76 | Crown Holdings Inc | CCK | 4,071 | $390,327 | 0.12% |
| 77 | Ashland Inc New | ASH | 4,459 | $387,799 | 0.12% |
| 78 | Alexandria Real Estate Equities Inc | 015271109 | 3,065 | $363,969 | 0.12% |
| 79 | Teledyne Technologies Inc | TDY | 831 | $363,695 | 0.12% |
| 80 | Eastman Chemical Co Com | EMN | 3,135 | $350,963 | 0.11% |
| 81 | Marvell Technology Inc Com | MRVL | 4,806 | $346,609 | 0.11% |
| 82 | Invesco FTSE RAFI US 1000 Portfolio ETF | IVZ | 8,370 | $340,073 | 0.11% |
| 83 | Hartford Financial Svcs Grp Inc Com | HIG-PG | 2,766 | $325,309 | 0.10% |
| 84 | API Group Corp | APG | 9,827 | $324,488 | 0.10% |
| 85 | Chewy Inc | CHWY | 11,033 | $323,157 | 0.10% |
| 86 | iShares Russell 2000 Value ETF | 464287630 | 1,937 | $323,130 | 0.10% |
| 87 | BHP Group Limited | BHPLF | 5,094 | $316,388 | 0.10% |
| 88 | Intl Paper Co Com | 460146103 | 6,454 | $315,278 | 0.10% |
| 89 | RTX Corporation | RTX | 2,594 | $314,289 | 0.10% |
| 90 | NVIDIA Corporation | NVDA | 2,571 | $312,222 | 0.10% |
| 91 | nVent Electric plc | NVT | 4,407 | $309,636 | 0.10% |
| 92 | Houlihan Lokey Inc | HLI | 1,929 | $304,821 | 0.10% |
| 93 | MFC iShares S&P 500 Growth Index ETF | 464287309 | 3,167 | $303,240 | 0.10% |
| 94 | PPL Corp Com | PPLC | 8,992 | $297,455 | 0.09% |
| 95 | Expedia Group Inc | EXPE | 1,981 | $293,228 | 0.09% |
| 96 | Baker Hughes Company | BKR | 7,437 | $268,848 | 0.09% |
| 97 | AbbVie Inc | ABBV | 1,350 | $266,598 | 0.08% |
| 98 | Nnn Reit Inc Ordinary Shares | NNN | 5,235 | $253,845 | 0.08% |
| 99 | Keysight Technologies Inc Com | KEYS | 1,583 | $251,586 | 0.08% |
| 100 | Vertiv Holdings | VRT | 2,523 | $251,013 | 0.08% |
| 101 | Dynatrace Inc | DT | 4,627 | $247,406 | 0.08% |
| 102 | Resideo Technologies Inc | REZI | 12,246 | $246,634 | 0.08% |
| 103 | Blue Owl Capital | OWL | 12,690 | $245,678 | 0.08% |
| 104 | Steris PLC | STE | 989 | $239,872 | 0.08% |
| 105 | CAE Inc | CAE | 12,304 | $230,700 | 0.07% |
| 106 | Eaton Corp Plc | ETN | 685 | $227,036 | 0.07% |
| 107 | Norfolk Southern Corp | 655844108 | 887 | $220,420 | 0.07% |
| 108 | Argenx SE | ARGX | 401 | $217,374 | 0.07% |
| 109 | EQT Corporation | EQT | 5,862 | $214,784 | 0.07% |
| 110 | Pinterest Inc | PINS | 6,623 | $214,387 | 0.07% |
| 111 | DTE Energy Co Com | DTK | 1,629 | $209,180 | 0.07% |
| 112 | CoStar Group Inc | CSGP | 2,733 | $206,178 | 0.07% |
| 113 | Colgate Palmolive Co Com | CL | 1,986 | $206,167 | 0.07% |
| 114 | Abbott Laboratories Com | ABLZF | 1,807 | $206,016 | 0.07% |
| 115 | Mohawk Industries | 608190104 | 1,279 | $205,510 | 0.07% |
| 116 | Carrier Global Corporation | CARR | 2,523 | $203,076 | 0.06% |
| 117 | Raymond James Financial Com | 754730109 | 1,654 | $202,549 | 0.06% |
| 118 | Berkshire Hathaway Inc Class B | BRK-A | 434 | $199,753 | 0.06% |
| 119 | SBA Communications Corp | SBAC | 829 | $199,540 | 0.06% |
| 120 | Alphabet Inc Class C | GOOG | 1,138 | $190,262 | 0.06% |
| 121 | Vistra Corp | VST | 1,592 | $188,716 | 0.06% |
| 122 | Fifth Third Bancorp Com | FITBM | 4,370 | $187,211 | 0.06% |
| 123 | Coty Inc | COTY | 19,902 | $186,880 | 0.06% |
| 124 | Pepsico Inc Com | PEP | 1,098 | $186,715 | 0.06% |
| 125 | Aspen Technology Inc New | 29109X106 | 769 | $183,653 | 0.06% |
| 126 | Bio-techne Corp | TECH | 2,287 | $182,800 | 0.06% |
| 127 | Teleflex Inc | TFX | 722 | $178,565 | 0.06% |
| 128 | ATS Corporation | ATS | 6,010 | $174,591 | 0.06% |
| 129 | Service Corp Intl | 817565104 | 2,156 | $170,173 | 0.05% |
| 130 | Live Nation Entmt Inc | LYV | 1,553 | $170,038 | 0.05% |
| 131 | Ross Stores Inc | ROST | 1,129 | $169,926 | 0.05% |
| 132 | Eversource Energy Com | ES | 2,485 | $169,104 | 0.05% |
| 133 | Idexx Laboratories Corp Com | 45168D104 | 324 | $163,691 | 0.05% |
| 134 | PTC Inc | PTC | 896 | $161,871 | 0.05% |
| 135 | Corpay Inc | CPAY | 515 | $161,071 | 0.05% |
| 136 | Coterra Energy Inc | CTRA | 6,610 | $158,310 | 0.05% |
| 137 | Ultragenyx Pharmaceutical Inc | RARE | 2,797 | $155,373 | 0.05% |
| 138 | T. Rowe Price Blue Chip Growth ETF | 87283Q107 | 3,914 | $155,151 | 0.05% |
| 139 | KKR & Co Inc | KKRT | 1,161 | $151,603 | 0.05% |
| 140 | Democratic Large Cap Core ETF | 00774Q346 | 4,137 | $148,767 | 0.05% |
| 141 | iShares S&P Midcap 400 Index Fd ETF | 464287507 | 2,227 | $138,787 | 0.04% |
| 142 | Amazon.com Inc | AMZN | 743 | $138,443 | 0.04% |
| 143 | Constellation Energy Group | CEG | 516 | $134,170 | 0.04% |
| 144 | Otis Worldwide Corporation | OTIS | 1,261 | $131,068 | 0.04% |
| 145 | Everest Group Ltd | EG | 331 | $129,696 | 0.04% |
| 146 | Entegris Inc | ENTG | 1,123 | $126,371 | 0.04% |
| 147 | Draftkings Inc New | DKNG | 3,185 | $124,852 | 0.04% |
| 148 | Noble Corporation Plc Corp | NE-WT | 3,443 | $124,430 | 0.04% |
| 149 | MGE Energy Inc | MGEE | 1,272 | $116,324 | 0.04% |
| 150 | Xcel Energy Inc Com | XELLL | 1,713 | $111,859 | 0.04% |
| 151 | Intel Corp Com | INTC | 4,740 | $111,200 | 0.04% |
| 152 | Diamondback Energy Inc | FANG | 636 | $109,646 | 0.03% |
| 153 | iShares US Consumer Staples ETF | 464287812 | 1,530 | $107,972 | 0.03% |
| 154 | Oracle Corp Com | ORCL-PD | 622 | $105,989 | 0.03% |
| 155 | Nextera Energy Inc Com | NEE-PW | 1,243 | $105,071 | 0.03% |
| 156 | Illinois Tool Works Inc Com | 452308109 | 400 | $104,828 | 0.03% |
| 157 | iShares 1-5 Year Investment Grade Corporate Bond ETF | 464288646 | 1,933 | $101,792 | 0.03% |
| 158 | Mondelez International Inc | 609207105 | 1,319 | $97,171 | 0.03% |
| 159 | Alphabet Inc Class A | GOOG | 559 | $92,710 | 0.03% |
| 160 | iShares Russell Midcap Value ETF | 464287473 | 679 | $89,798 | 0.03% |
| 161 | Meta Platforms Inc | META | 154 | $88,156 | 0.03% |
| 162 | Conocophillips Com | COP | 835 | $87,909 | 0.03% |
| 163 | BP Plc ADR | BPPFF | 2,692 | $84,502 | 0.03% |
| 164 | Vanguard Total Intl Stock Idx ETF | 921909768 | 1,299 | $84,097 | 0.03% |
| 165 | Tenet Healthcare Corp | THC | 490 | $81,438 | 0.03% |
| 166 | Bentley Systems Incorporated | BSY | 1,545 | $78,501 | 0.02% |
| 167 | Wintrust Financial Corporation | 97650W108 | 645 | $70,002 | 0.02% |
| 168 | Costco Wholesale Corp | 22160K105 | 78 | $69,149 | 0.02% |
| 169 | Northern Trust Corp Com | NTRSO | 750 | $67,523 | 0.02% |
| 170 | Altria Group Inc Com | MO | 1,321 | $67,424 | 0.02% |
| 171 | Mastercard Inc Cl A | MA | 136 | $67,157 | 0.02% |
| 172 | Pfizer Inc Com | PFE | 2,317 | $67,054 | 0.02% |
| 173 | iShares MSCI Emerging Markets Index ETF | 464287234 | 1,363 | $62,507 | 0.02% |
| 174 | Kimberly-Clark Com | KMB | 400 | $56,912 | 0.02% |
| 175 | SPDR Series Trust Portfolio S&P 500 Growth ETF | 78464A409 | 663 | $54,989 | 0.02% |
| 176 | 3M Co Com | MMM | 400 | $54,680 | 0.02% |
| 177 | iShares Tr S&P Midcap 400 Growth Index ETF | 464287606 | 560 | $51,481 | 0.02% |
| 178 | iShares 5-10 Year Investment Grade Corporate Bond ETF | 464288638 | 925 | $49,691 | 0.02% |
| 179 | Vanguard Russell 1000 Value Index ETF | 92206C714 | 575 | $47,915 | 0.02% |
| 180 | Chipotle Mexican Grill Inc | CMG | 831 | $47,882 | 0.02% |
| 181 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 885 | $46,781 | 0.01% |
| 182 | IBM Corp Com | INTR | 207 | $45,764 | 0.01% |
| 183 | Broadcom Inc | AVGO | 250 | $43,125 | 0.01% |
| 184 | iShares Core US Aggregate Bond ETF | 464287226 | 423 | $42,837 | 0.01% |
| 185 | Vanguard Core Bond ETF | 922020748 | 538 | $42,604 | 0.01% |
| 186 | Clover Health Investments Corp | CLOV | 15,000 | $42,300 | 0.01% |
| 187 | Dimentional US Targeted Value ETF | 25434V609 | 711 | $39,553 | 0.01% |
| 188 | Adobe Inc Com | ADBE | 71 | $36,762 | 0.01% |
| 189 | Phillips 66 Com | PSX | 276 | $36,280 | 0.01% |
| 190 | CVS Health Corp Com | CVS | 547 | $34,395 | 0.01% |
| 191 | Knight-Swift Transportation Holdings Inc | 499049104 | 612 | $33,017 | 0.01% |
| 192 | SPDR Technology ETF | 81369Y803 | 141 | $31,832 | 0.01% |
| 193 | Analog Devices Inc | ADI | 138 | $31,763 | 0.01% |
| 194 | Accenture PLC Ireland ADR | ACN | 89 | $31,460 | 0.01% |
| 195 | TJX Companies Inc | 872540109 | 265 | $31,148 | 0.01% |
| 196 | General Dynamics Corp | GD | 101 | $30,522 | 0.01% |
| 197 | Palo Alto Networks Inc | PANW | 89 | $30,420 | 0.01% |
| 198 | Salesforce Inc | CRM | 111 | $30,382 | 0.01% |
| 199 | John Hancock Multifactor Mid Cap ETF | 47804J206 | 483 | $29,077 | 0.01% |
| 200 | Applied Materials Inc Com | 038222105 | 142 | $28,691 | 0.01% |
| 201 | American Tower REIT Com | 03027X100 | 119 | $27,675 | 0.01% |
| 202 | Xylem Inc | XYL | 200 | $27,006 | 0.01% |
| 203 | Walt Disney Co Com | 254687106 | 280 | $26,933 | 0.01% |
| 204 | Comcast Corp New Cl A | CCZ | 642 | $26,816 | 0.01% |
| 205 | SPDR Health Care ETF | 81369Y209 | 170 | $26,183 | 0.01% |
| 206 | Associated Banc Corp Com | ASBA | 1,169 | $25,180 | 0.01% |
| 207 | Servicenow Inc | NOW | 28 | $25,043 | 0.01% |
| 208 | GSK PLC | GLAXF | 606 | $24,773 | 0.01% |
| 209 | AT&T Inc Com | T-PC | 1,118 | $24,596 | 0.01% |
| 210 | Cencora Inc Corp | COR | 108 | $24,309 | 0.01% |
| 211 | Cummins Inc | CMI | 73 | $23,637 | 0.01% |
| 212 | Schwab Charles Corp Com | SCHW-PJ | 363 | $23,526 | 0.01% |
| 213 | Home Depot Inc Com | HD | 58 | $23,502 | 0.01% |
| 214 | Marsh & McLennan Cos Inc Com | 571748102 | 105 | $23,424 | 0.01% |
| 215 | Blackstone Group Inc | BX | 152 | $23,276 | 0.01% |
| 216 | Nike Inc Cl B | NKE | 254 | $22,454 | 0.01% |
| 217 | Schlumberger Ltd | SLB | 535 | $22,443 | 0.01% |
| 218 | DuPont de Nemours Inc | DD | 250 | $22,278 | 0.01% |
| 219 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 124 | $21,535 | 0.01% |
| 220 | SPDR Consumer Discretionary ETF | 81369Y407 | 104 | $20,838 | 0.01% |
| 221 | Zimmer Biomet Holdings Com | ZBH | 186 | $20,079 | 0.01% |
| 222 | Honeywell International Com | 438516106 | 97 | $20,051 | 0.01% |
| 223 | Intercontinental Exchange Inc | 45866F104 | 124 | $19,919 | 0.01% |
| 224 | Masco Corp Com | MAS | 237 | $19,894 | 0.01% |
| 225 | Vanguard Dividend Appreciation ETF | 921908844 | 100 | $19,806 | 0.01% |
| 226 | Gossamer Bio Inc | GOSS | 20,000 | $19,728 | 0.01% |
| 227 | Qualcomm Inc Com | QCOM | 115 | $19,556 | 0.01% |
| 228 | Becton Dickinson & Co | BDX | 80 | $19,288 | 0.01% |
| 229 | SPDR Industrial ETF | 81369Y704 | 139 | $18,826 | 0.01% |
| 230 | Coca Cola Co Com | KO | 259 | $18,612 | 0.01% |
| 231 | DFA Dimensional US Marketwide Value ETF | 25434V724 | 446 | $18,594 | 0.01% |
| 232 | Advanced Micro Devices Inc | AMD | 108 | $17,721 | 0.01% |
| 233 | Grainger W W Inc | 384802104 | 17 | $17,660 | 0.01% |
| 234 | CDW Corporation DE | CDW | 78 | $17,651 | 0.01% |
| 235 | Truist Financial Corp Com | 89832Q109 | 412 | $17,621 | 0.01% |
| 236 | Prudential Finl Inc Com | PUKPF | 144 | $17,438 | 0.01% |
| 237 | Schwab US Dividend Equity ETF | 808524797 | 200 | $16,906 | 0.01% |
| 238 | McDonald's Corp | MCD | 55 | $16,748 | 0.01% |
| 239 | BlackRock Inc Com | BLK | 17 | $16,142 | 0.01% |
| 240 | PGIM Active High Yield Bond ETF | 69344A206 | 445 | $15,932 | 0.01% |
| 241 | PayPal Holdings Inc | PYPL | 204 | $15,918 | 0.01% |
| 242 | iShares Tr S&P 400 Midcap Value Index ETF | 464287705 | 123 | $15,205 | 0.00% |
| 243 | Fedex Corp Com | FDX | 55 | $15,052 | 0.00% |
| 244 | ITT Inc Com | ITT | 100 | $14,951 | 0.00% |
| 245 | Biogen Idec Inc | BIIB | 77 | $14,926 | 0.00% |
| 246 | Lowes Cos Inc Com | 548661107 | 54 | $14,626 | 0.00% |
| 247 | Leidos Holdings Inc | LDOS | 85 | $13,855 | 0.00% |
| 248 | Linde PLC Com Euro | LIN | 29 | $13,829 | 0.00% |
| 249 | Consolidated Edison Inc Com | ED | 130 | $13,537 | 0.00% |
| 250 | Bath & Body Wks Inc | BBWI | 418 | $13,343 | 0.00% |
| 251 | Halliburton Holding Company | HAL | 456 | $13,247 | 0.00% |
| 252 | Microchip Technology Inc | MCHPP | 164 | $13,168 | 0.00% |
| 253 | The Southern Company Com | SOMN | 140 | $12,625 | 0.00% |
| 254 | Edison Intl Com | 281020107 | 140 | $12,193 | 0.00% |
| 255 | Danaher Corp Com | 235851102 | 43 | $11,955 | 0.00% |
| 256 | Johnson Controls Intl PLC | G51502105 | 153 | $11,874 | 0.00% |
| 257 | SPDR S&P 600 Small Cap Growth ETF | 78464A201 | 126 | $11,732 | 0.00% |
| 258 | CBRE Group Inc | CBRE | 91 | $11,328 | 0.00% |
| 259 | Boeing Co Com | BA-PA | 73 | $11,099 | 0.00% |
| 260 | Target Corp Com | TGT | 71 | $11,066 | 0.00% |
| 261 | Manpower Group Inc | MAN | 145 | $10,660 | 0.00% |
| 262 | SPDR Energy ETF | 81369Y506 | 118 | $10,360 | 0.00% |
| 263 | Vanguard Emerging Markets Index ETF | 922042858 | 211 | $10,096 | 0.00% |
| 264 | Freeport-McMoRan Inc | FCX | 202 | $10,084 | 0.00% |
| 265 | Expeditors International of Washington Inc | 302130109 | 75 | $9,855 | 0.00% |
| 266 | iShares Russell 1000 ETF | 464287622 | 30 | $9,432 | 0.00% |
| 267 | Lilly Eli & Co Com | LLY | 10 | $8,859 | 0.00% |
| 268 | SPDR Financial ETF | 81369Y605 | 192 | $8,701 | 0.00% |
| 269 | Amgen Inc Com | AMGN | 27 | $8,700 | 0.00% |
| 270 | Goldman Sachs Group Inc Com | GSCE | 17 | $8,417 | 0.00% |
| 271 | Canadian Pac Kans City Ltd | CP | 92 | $7,870 | 0.00% |
| 272 | Discover Financial Services | 254709108 | 53 | $7,435 | 0.00% |
| 273 | Vanguard Small-Cap Value Index Fund ETF | 922908611 | 37 | $7,429 | 0.00% |
| 274 | First Trust Exchange-Traded Fund Iii Value Line Dividend Index ETF | 33734H106 | 158 | $7,187 | 0.00% |
| 275 | Corteva Inc | CTVA | 122 | $7,172 | 0.00% |
| 276 | Invesco S&P SmallCap Low Volatility ETF | IVZ | 148 | $7,122 | 0.00% |
| 277 | Bank of America Corp Com | 060505104 | 169 | $6,706 | 0.00% |
| 278 | DOW Inc | DOW | 122 | $6,665 | 0.00% |
| 279 | Starbucks Corp Com | SBUX | 67 | $6,532 | 0.00% |
| 280 | Nucor Corp | NUE | 42 | $6,314 | 0.00% |
| 281 | Trimbel Inc | TRMB | 100 | $6,209 | 0.00% |
| 282 | Alerian MLP ETF | 00162Q452 | 126 | $5,938 | 0.00% |
| 283 | Smucker J M Co Com | 832696405 | 49 | $5,934 | 0.00% |
| 284 | Medtronic Holdings LTD | MDT | 58 | $5,222 | 0.00% |
| 285 | Ventas Inc Ordinary Shares | VTR | 73 | $4,681 | 0.00% |
| 286 | WisdomTree International SmallCap Dividend Fund ETF | WT | 65 | $4,488 | 0.00% |
| 287 | General Motors Co Com | 37045V100 | 100 | $4,484 | 0.00% |
| 288 | Thermo Fisher Scientific Inc | TMO | 7 | $4,330 | 0.00% |
| 289 | Gold Resource Corp | GORO | 10,773 | $3,764 | 0.00% |
| 290 | CIGNA Group | 125523100 | 10 | $3,464 | 0.00% |
| 291 | Spirit AeroSystems Holdings Inc | 848574109 | 100 | $3,251 | 0.00% |
| 292 | Carnival Corp Com | CUKPF | 100 | $1,848 | 0.00% |
| 293 | Viatris Inc | VTRS | 12 | $139 | 0.00% |
| 294 | Contra Abiomed Inc CVR Line | 003CVR016 | 31 | $1 | 0.00% |