13F HOLDINGS REPORT
STEPH & CO
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0000941519-25-000001
Total Value
$296.3M
Positions
274
Other Managers
0
Confidential Omitted
No
Holdings (274)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMorgan Active Value ETF | 46641Q167 | 731,502 | $46.3M | 15.63% |
| 2 | Vanguard S&P 500 Index ETF | 922908363 | 82,849 | $44.6M | 15.07% |
| 3 | JPMorgan Active Growth ETF | 46654Q609 | 482,258 | $39.1M | 13.19% |
| 4 | iShares Russell Midcap Index ETF | 464287499 | 136,508 | $12.1M | 4.07% |
| 5 | Vanguard Total Stock Market ETF | 922908769 | 35,742 | $10.4M | 3.50% |
| 6 | PIMCO Total Return Active ETF | 72201R775 | 105,493 | $9.5M | 3.22% |
| 7 | Fidelity Total Bond ETF | 316188309 | 211,934 | $9.5M | 3.21% |
| 8 | Vanguard Small-Cap ETF | 922908751 | 38,334 | $9.2M | 3.11% |
| 9 | Global Upstream Natural Resources ETF | FLEX | 210,610 | $7.7M | 2.58% |
| 10 | Vanguard Mid Cap ETF | 922908629 | 24,015 | $6.3M | 2.14% |
| 11 | Vanguard MEGA Cap ETF | 921910873 | 29,287 | $6.2M | 2.10% |
| 12 | iShares S&P 500 Index ETF | 464287200 | 9,674 | $5.7M | 1.92% |
| 13 | Pimco Intermediate Municipal Bond ETF | 72201R866 | 83,977 | $4.3M | 1.47% |
| 14 | SPDR S&P 500 ETF | SPY | 7,349 | $4.3M | 1.45% |
| 15 | iShares Russell 2000 Index ETF | 464287655 | 18,135 | $4.0M | 1.35% |
| 16 | SPDR S&P Mid Cap 400 Index ETF | MDY | 6,310 | $3.6M | 1.21% |
| 17 | Vanguard Tax-Exempt Bond Index ETF | 922907746 | 69,048 | $3.5M | 1.17% |
| 18 | FlexShares Global Broad Infrastructure ETF | FLEX | 61,585 | $3.3M | 1.13% |
| 19 | Vanguard FTSE Developed Markets Index ETF | 921943858 | 67,789 | $3.2M | 1.09% |
| 20 | Apple Computer Inc Com | AAPL | 11,619 | $2.9M | 0.98% |
| 21 | SPDR S&P Global Natural Resources ETF | 78463X541 | 49,889 | $2.5M | 0.84% |
| 22 | Vanguard Russell 1000 Growth ETF | 92206C680 | 22,059 | $2.3M | 0.77% |
| 23 | iShares S & P Smallcap 600 Index ETF | 464287804 | 16,888 | $1.9M | 0.66% |
| 24 | iShares Russell 1000 Value Index ETF | 464287598 | 9,573 | $1.8M | 0.60% |
| 25 | iShares MSCI EAFE Index ETF | 464287465 | 20,565 | $1.6M | 0.52% |
| 26 | Nicolet Bankshares Inc Com | NIC | 13,060 | $1.4M | 0.46% |
| 27 | J P Morgan Chase & Co Com | VYLD | 5,217 | $1.3M | 0.42% |
| 28 | Procter & Gamble Co Com | 742718109 | 7,308 | $1.2M | 0.41% |
| 29 | Vanguard Mid-Cap Growth ETF | 922908538 | 4,284 | $1.1M | 0.37% |
| 30 | Philip Morris International Inc | 718172109 | 8,467 | $1.0M | 0.34% |
| 31 | Duke Energy Corp Com New | DUKB | 8,790 | $947,035 | 0.32% |
| 32 | Cisco Sys Inc | CSCO | 13,841 | $819,387 | 0.28% |
| 33 | Johnson & Johnson Com | JNJ | 5,583 | $807,413 | 0.27% |
| 34 | Chevrontexaco Corp Com | CVX | 5,379 | $779,094 | 0.26% |
| 35 | US Bancorp Com | USB-PS | 16,128 | $771,402 | 0.26% |
| 36 | iShares Russell 1000 Growth ETF | 464287614 | 1,870 | $750,955 | 0.25% |
| 37 | Citigroup Inc Com New | C-PR | 10,575 | $744,374 | 0.25% |
| 38 | PNC Financial Services Group Com | 693475105 | 3,832 | $739,001 | 0.25% |
| 39 | Unitedhealth Group Com | UNH | 1,459 | $738,050 | 0.25% |
| 40 | Quest Diagnostics Inc Com | DGX | 4,802 | $724,430 | 0.24% |
| 41 | Wells Fargo & Co New Com | 949746101 | 10,248 | $719,820 | 0.24% |
| 42 | Vanguard Small-Cap Growth ETF | 922908595 | 2,542 | $711,913 | 0.24% |
| 43 | Union Pacific Corp Com | UNP | 3,066 | $699,171 | 0.24% |
| 44 | Verizon Communications Com | VZ | 17,233 | $689,148 | 0.23% |
| 45 | Gilead Sciences Inc | GILD | 7,431 | $686,401 | 0.23% |
| 46 | WEC Energy Group Inc Com | WEC | 7,023 | $660,443 | 0.22% |
| 47 | Bristol-Myers Squibb Co Com | CELG-RI | 11,296 | $638,902 | 0.22% |
| 48 | Exelon Corp Com | EXC | 16,767 | $631,110 | 0.21% |
| 49 | Kimco Realty Corporation Ordinary Shares | 49446R109 | 26,327 | $616,842 | 0.21% |
| 50 | VICI Properties Inc | 925652109 | 20,539 | $599,944 | 0.20% |
| 51 | Regal Rexnord Corporation | RRX | 3,752 | $582,048 | 0.20% |
| 52 | Evergy Inc Com | EVRG | 9,308 | $572,907 | 0.19% |
| 53 | Exxon Mobil Corp Com | XOM | 5,275 | $567,432 | 0.19% |
| 54 | Amdocs Ltd Ord | DOX | 6,649 | $566,096 | 0.19% |
| 55 | Vanguard High Dividend Yield Indx ETF | 921946406 | 4,290 | $547,361 | 0.18% |
| 56 | American Intl Group Inc Com | 026874784 | 7,197 | $523,942 | 0.18% |
| 57 | Kenvue Inc | KVUE | 22,980 | $490,623 | 0.17% |
| 58 | EOG Resources Inc Com | EOG | 3,973 | $487,010 | 0.16% |
| 59 | FlexShares High Yield Value-Scored Bond Index ETF | FLEX | 11,774 | $478,966 | 0.16% |
| 60 | Axis Capital Holdings Ltd | G0692U109 | 5,199 | $460,735 | 0.16% |
| 61 | Pentair plc | PNR | 4,332 | $435,972 | 0.15% |
| 62 | Microsoft Corp Com | MSFT | 1,016 | $428,244 | 0.14% |
| 63 | Clean Harbors Inc | CLH | 1,825 | $420,006 | 0.14% |
| 64 | iShares Russell Mid-Cap Growth ETF | 464287481 | 3,272 | $414,726 | 0.14% |
| 65 | Vanguard Core-Plus Bond ETF | 922020755 | 5,340 | $405,787 | 0.14% |
| 66 | Suncor Energy Inc | SU | 10,450 | $372,856 | 0.13% |
| 67 | Willscot Holdings Corp | WSC | 11,018 | $368,552 | 0.12% |
| 68 | Teledyne Technologies Inc | TDY | 778 | $361,093 | 0.12% |
| 69 | Performance Food Group Co Com | PFGC | 4,171 | $352,658 | 0.12% |
| 70 | EQT Corporation | EQT | 7,480 | $344,903 | 0.12% |
| 71 | Chewy Inc | CHWY | 10,295 | $344,780 | 0.12% |
| 72 | Avantor Inc | AVTR | 16,057 | $338,321 | 0.11% |
| 73 | Invesco FTSE RAFI US 1000 Portfolio ETF | IVZ | 8,370 | $337,646 | 0.11% |
| 74 | Applovin Corporation | APP | 1,020 | $330,307 | 0.11% |
| 75 | API Group Corp | APG | 9,170 | $329,845 | 0.11% |
| 76 | Icon Public Limited Company | ICLR | 1,560 | $327,148 | 0.11% |
| 77 | PPL Corp Com | PPLC | 9,755 | $316,647 | 0.11% |
| 78 | iShares Russell 2000 Value ETF | 464287630 | 1,921 | $315,371 | 0.11% |
| 79 | Dollar General Corp | 256677105 | 4,157 | $315,184 | 0.11% |
| 80 | Expedia Group Inc | EXPE | 1,650 | $307,445 | 0.10% |
| 81 | Fiserv Inc Com | FISV | 1,496 | $307,308 | 0.10% |
| 82 | MFC iShares S&P 500 Growth Index ETF | 464287309 | 3,009 | $305,504 | 0.10% |
| 83 | Casey's General Stores Inc | 147528103 | 765 | $303,116 | 0.10% |
| 84 | CAE Inc | CAE | 11,909 | $302,250 | 0.10% |
| 85 | Dynatrace Inc | DT | 5,440 | $295,664 | 0.10% |
| 86 | nVent Electric plc | NVT | 4,332 | $295,269 | 0.10% |
| 87 | RTX Corporation | RTX | 2,523 | $291,962 | 0.10% |
| 88 | Hartford Financial Svcs Grp Inc Com | HIG-PG | 2,582 | $282,471 | 0.10% |
| 89 | Marvell Technology Inc Com | MRVL | 2,492 | $275,241 | 0.09% |
| 90 | Blue Owl Capital | OWL | 11,832 | $275,212 | 0.09% |
| 91 | Resideo Technologies Inc | REZI | 11,422 | $263,277 | 0.09% |
| 92 | Sonoco Products Co | 835495102 | 5,384 | $263,008 | 0.09% |
| 93 | Baker Hughes Company | BKR | 6,411 | $262,979 | 0.09% |
| 94 | Corpay Inc | CPAY | 772 | $261,260 | 0.09% |
| 95 | Eastman Chemical Co Com | EMN | 2,803 | $255,970 | 0.09% |
| 96 | NVIDIA Corporation | NVDA | 1,859 | $249,645 | 0.08% |
| 97 | BHP Group Limited | BHPLF | 4,971 | $242,734 | 0.08% |
| 98 | Raymond James Financial Com | 754730109 | 1,549 | $240,606 | 0.08% |
| 99 | AbbVie Inc | ABBV | 1,350 | $239,895 | 0.08% |
| 100 | Vistra Corp | VST | 1,727 | $238,101 | 0.08% |
| 101 | Keysight Technologies Inc Com | KEYS | 1,475 | $236,929 | 0.08% |
| 102 | PTC Inc | PTC | 1,263 | $232,228 | 0.08% |
| 103 | Nnn Reit Inc Ordinary Shares | NNN | 5,664 | $231,374 | 0.08% |
| 104 | Argenx SE | ARGX | 374 | $230,010 | 0.08% |
| 105 | Houlihan Lokey Inc | HLI | 1,318 | $228,884 | 0.08% |
| 106 | Ashland Inc New | ASH | 3,126 | $223,384 | 0.08% |
| 107 | Crown Holdings Inc | CCK | 2,671 | $220,865 | 0.07% |
| 108 | Ferguson Enterprises Inc | FERG | 1,263 | $219,219 | 0.07% |
| 109 | Eaton Corp Plc | ETN | 638 | $211,733 | 0.07% |
| 110 | Vanguard Real Estate ETF | 922908553 | 2,336 | $208,091 | 0.07% |
| 111 | Pinterest Inc | PINS | 7,048 | $204,392 | 0.07% |
| 112 | Norfolk Southern Corp | 655844108 | 848 | $199,026 | 0.07% |
| 113 | Abbott Laboratories Com | ABLZF | 1,729 | $195,567 | 0.07% |
| 114 | Intl Paper Co Com | 460146103 | 3,584 | $192,891 | 0.07% |
| 115 | SBA Communications Corp | SBAC | 943 | $192,183 | 0.06% |
| 116 | Steris PLC | STE | 925 | $190,143 | 0.06% |
| 117 | Live Nation Entmt Inc | LYV | 1,447 | $187,387 | 0.06% |
| 118 | DTE Energy Co Com | DTK | 1,523 | $183,902 | 0.06% |
| 119 | CoStar Group Inc | CSGP | 2,546 | $182,268 | 0.06% |
| 120 | Arch Capital Group Ltd | G0450A105 | 1,918 | $177,127 | 0.06% |
| 121 | Berkshire Hathaway Inc Class B | BRK-A | 389 | $176,326 | 0.06% |
| 122 | Carrier Global Corporation | CARR | 2,523 | $172,220 | 0.06% |
| 123 | Colgate Palmolive Co Com | CL | 1,832 | $166,547 | 0.06% |
| 124 | Draftkings Inc New | DKNG | 4,470 | $166,284 | 0.06% |
| 125 | T. Rowe Price Blue Chip Growth ETF | 87283Q107 | 3,903 | $164,355 | 0.06% |
| 126 | KKR & Co Inc | KKRT | 1,084 | $160,334 | 0.05% |
| 127 | Ross Stores Inc | ROST | 1,056 | $159,741 | 0.05% |
| 128 | Service Corp Intl | 817565104 | 2,000 | $159,640 | 0.05% |
| 129 | Kraft Heinz Co Com | KHC | 5,103 | $156,713 | 0.05% |
| 130 | Pepsico Inc Com | PEP | 1,006 | $152,972 | 0.05% |
| 131 | Bio-techne Corp | TECH | 2,116 | $152,415 | 0.05% |
| 132 | Democratic Large Cap Core ETF | 00774Q346 | 4,137 | $148,684 | 0.05% |
| 133 | Vertiv Holdings | VRT | 1,260 | $143,149 | 0.05% |
| 134 | Alphabet Inc Class C | GOOG | 751 | $143,020 | 0.05% |
| 135 | Idexx Laboratories Corp Com | 45168D104 | 345 | $142,637 | 0.05% |
| 136 | Mohawk Industries | 608190104 | 1,197 | $142,599 | 0.05% |
| 137 | iShares S&P Midcap 400 Index Fd ETF | 464287507 | 2,227 | $138,764 | 0.05% |
| 138 | Everest Group Ltd | EG | 366 | $132,660 | 0.04% |
| 139 | Archrock Inc | AROC | 5,199 | $129,403 | 0.04% |
| 140 | Coty Inc | COTY | 18,537 | $129,018 | 0.04% |
| 141 | Rockwell Automation Inc Com | ROK | 431 | $123,175 | 0.04% |
| 142 | Aspen Technology Inc New | 29109X106 | 487 | $121,570 | 0.04% |
| 143 | MGE Energy Inc | MGEE | 1,272 | $119,517 | 0.04% |
| 144 | Otis Worldwide Corporation | OTIS | 1,261 | $116,781 | 0.04% |
| 145 | Xcel Energy Inc Com | XELLL | 1,713 | $115,662 | 0.04% |
| 146 | Diamondback Energy Inc | FANG | 675 | $110,585 | 0.04% |
| 147 | Ultragenyx Pharmaceutical Inc | RARE | 2,617 | $110,097 | 0.04% |
| 148 | Fifth Third Bancorp Com | FITBM | 2,536 | $107,222 | 0.04% |
| 149 | Entegris Inc | ENTG | 1,053 | $104,310 | 0.04% |
| 150 | Constellation Energy Group | CEG | 462 | $103,354 | 0.03% |
| 151 | Eversource Energy Com | ES | 1,775 | $101,938 | 0.03% |
| 152 | Illinois Tool Works Inc Com | 452308109 | 400 | $101,424 | 0.03% |
| 153 | iShares US Consumer Staples ETF | 464287812 | 1,530 | $100,353 | 0.03% |
| 154 | Intel Corp Com | INTC | 4,651 | $93,253 | 0.03% |
| 155 | Alphabet Inc Class A | GOOG | 473 | $89,539 | 0.03% |
| 156 | iShares Russell Midcap Value ETF | 464287473 | 679 | $87,822 | 0.03% |
| 157 | Coinbase Global Inc | COIN | 352 | $87,402 | 0.03% |
| 158 | Helmerich & Payne Inc Com | HP | 2,711 | $86,806 | 0.03% |
| 159 | Medtronic Holdings LTD | MDT | 1,065 | $85,072 | 0.03% |
| 160 | Nextera Energy Inc Com | NEE-PW | 1,184 | $84,881 | 0.03% |
| 161 | Wintrust Financial Corporation | 97650W108 | 645 | $80,438 | 0.03% |
| 162 | BP Plc ADR | BPPFF | 2,692 | $79,576 | 0.03% |
| 163 | Northern Trust Corp Com | NTRSO | 750 | $76,875 | 0.03% |
| 164 | Vanguard Total Intl Stock Idx ETF | 921909768 | 1,299 | $76,550 | 0.03% |
| 165 | Alexandria Real Estate Equities Inc | 015271109 | 730 | $71,212 | 0.02% |
| 166 | Bentley Systems Incorporated | BSY | 1,446 | $67,528 | 0.02% |
| 167 | Mondelez International Inc | 609207105 | 1,130 | $67,495 | 0.02% |
| 168 | Amazon.com Inc | AMZN | 291 | $63,842 | 0.02% |
| 169 | Clover Health Investments Corp | CLOV | 20,000 | $63,000 | 0.02% |
| 170 | Altria Group Inc Com | MO | 1,200 | $62,748 | 0.02% |
| 171 | Oracle Corp Com | ORCL-PD | 373 | $62,157 | 0.02% |
| 172 | SPDR Series Trust Portfolio S&P 500 Growth ETF | 78464A409 | 663 | $58,278 | 0.02% |
| 173 | Tenet Healthcare Corp | THC | 458 | $57,813 | 0.02% |
| 174 | Pfizer Inc Com | PFE | 2,004 | $53,166 | 0.02% |
| 175 | Conocophillips Com | COP | 535 | $53,056 | 0.02% |
| 176 | Kimberly-Clark Com | KMB | 400 | $52,416 | 0.02% |
| 177 | 3M Co Com | MMM | 400 | $51,636 | 0.02% |
| 178 | Vanguard Russell 1000 Value Index ETF | 92206C714 | 632 | $51,350 | 0.02% |
| 179 | iShares Tr S&P Midcap 400 Growth Index ETF | 464287606 | 560 | $50,921 | 0.02% |
| 180 | ATS Corporation | ATS | 1,643 | $50,079 | 0.02% |
| 181 | General Mills Inc Com | 370334104 | 730 | $46,552 | 0.02% |
| 182 | IBM Corp Com | INTR | 207 | $45,505 | 0.02% |
| 183 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 885 | $45,259 | 0.02% |
| 184 | iShares MSCI Emerging Markets Index ETF | 464287234 | 988 | $41,318 | 0.01% |
| 185 | iShares Core US Aggregate Bond ETF | 464287226 | 423 | $40,989 | 0.01% |
| 186 | Vanguard Core Bond ETF | 922020748 | 538 | $40,786 | 0.01% |
| 187 | Dimentional US Targeted Value ETF | 25434V609 | 711 | $39,574 | 0.01% |
| 188 | Meta Platforms Inc | META | 65 | $38,058 | 0.01% |
| 189 | Costco Wholesale Corp | 22160K105 | 40 | $36,651 | 0.01% |
| 190 | Coherus BioSciences Inc | CHRS | 25,000 | $34,500 | 0.01% |
| 191 | Mastercard Inc Cl A | MA | 65 | $34,227 | 0.01% |
| 192 | Teleflex Inc | TFX | 192 | $34,172 | 0.01% |
| 193 | SPDR Technology ETF | 81369Y803 | 141 | $32,785 | 0.01% |
| 194 | Knight-Swift Transportation Holdings Inc | 499049104 | 612 | $32,460 | 0.01% |
| 195 | Phillips 66 Com | PSX | 276 | $31,445 | 0.01% |
| 196 | Noble Corporation Plc Corp | NE-WT | 973 | $30,552 | 0.01% |
| 197 | Associated Banc Corp Com | ASBA | 1,169 | $27,939 | 0.01% |
| 198 | Chipotle Mexican Grill Inc | CMG | 435 | $26,231 | 0.01% |
| 199 | AT&T Inc Com | T-PC | 1,118 | $25,457 | 0.01% |
| 200 | John Hancock Multifactor Mid Cap ETF | 47804J206 | 412 | $24,609 | 0.01% |
| 201 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 124 | $24,489 | 0.01% |
| 202 | SPDR Health Care ETF | 81369Y209 | 170 | $23,387 | 0.01% |
| 203 | SPDR Consumer Discretionary ETF | 81369Y407 | 104 | $23,332 | 0.01% |
| 204 | Xylem Inc | XYL | 200 | $23,204 | 0.01% |
| 205 | Gossamer Bio Inc | GOSS | 25,000 | $22,615 | 0.01% |
| 206 | Salesforce Inc | CRM | 63 | $21,063 | 0.01% |
| 207 | PGIM Active High Yield Bond ETF | 69344A206 | 575 | $19,976 | 0.01% |
| 208 | Vanguard Dividend Appreciation ETF | 921908844 | 100 | $19,583 | 0.01% |
| 209 | Comcast Corp New Cl A | CCZ | 521 | $19,553 | 0.01% |
| 210 | Schwab US Dividend Equity ETF | 808524797 | 700 | $19,124 | 0.01% |
| 211 | SPDR Industrial ETF | 81369Y704 | 139 | $18,315 | 0.01% |
| 212 | DFA Dimensional US Marketwide Value ETF | 25434V724 | 446 | $18,250 | 0.01% |
| 213 | Blackstone Group Inc | BX | 101 | $17,414 | 0.01% |
| 214 | Prudential Finl Inc Com | PUKPF | 144 | $17,068 | 0.01% |
| 215 | Servicenow Inc | NOW | 16 | $16,962 | 0.01% |
| 216 | Palo Alto Networks Inc | PANW | 92 | $16,740 | 0.01% |
| 217 | DuPont de Nemours Inc | DD | 212 | $16,165 | 0.01% |
| 218 | Analog Devices Inc | ADI | 75 | $15,935 | 0.01% |
| 219 | Honeywell International Com | 438516106 | 68 | $15,361 | 0.01% |
| 220 | TJX Companies Inc | 872540109 | 126 | $15,222 | 0.01% |
| 221 | Home Depot Inc Com | HD | 39 | $15,171 | 0.01% |
| 222 | iShares Tr S&P 400 Midcap Value Index ETF | 464287705 | 120 | $14,995 | 0.01% |
| 223 | ITT Inc Com | ITT | 100 | $14,288 | 0.00% |
| 224 | Marsh & McLennan Cos Inc Com | 571748102 | 67 | $14,231 | 0.00% |
| 225 | Adobe Inc Com | ADBE | 32 | $14,230 | 0.00% |
| 226 | General Dynamics Corp | GD | 53 | $13,965 | 0.00% |
| 227 | Accenture PLC Ireland ADR | ACN | 38 | $13,368 | 0.00% |
| 228 | Schwab Charles Corp Com | SCHW-PJ | 179 | $13,248 | 0.00% |
| 229 | Cencora Inc Corp | COR | 58 | $13,031 | 0.00% |
| 230 | American Tower REIT Com | 03027X100 | 69 | $12,655 | 0.00% |
| 231 | Grainger W W Inc | 384802104 | 12 | $12,649 | 0.00% |
| 232 | Intercontinental Exchange Inc | 45866F104 | 84 | $12,517 | 0.00% |
| 233 | Truist Financial Corp Com | 89832Q109 | 280 | $12,146 | 0.00% |
| 234 | Masco Corp Com | MAS | 166 | $12,047 | 0.00% |
| 235 | The Southern Company Com | SOMN | 140 | $11,525 | 0.00% |
| 236 | Bath & Body Wks Inc | BBWI | 292 | $11,321 | 0.00% |
| 237 | Coca Cola Co Com | KO | 181 | $11,269 | 0.00% |
| 238 | Edison Intl Com | 281020107 | 140 | $11,178 | 0.00% |
| 239 | Schlumberger Ltd | SLB | 291 | $11,157 | 0.00% |
| 240 | GSK PLC | GLAXF | 327 | $11,059 | 0.00% |
| 241 | McDonald's Corp | MCD | 38 | $11,016 | 0.00% |
| 242 | PayPal Holdings Inc | PYPL | 129 | $11,010 | 0.00% |
| 243 | Fedex Corp Com | FDX | 38 | $10,691 | 0.00% |
| 244 | Walt Disney Co Com | 254687106 | 95 | $10,578 | 0.00% |
| 245 | Zimmer Biomet Holdings Com | ZBH | 99 | $10,457 | 0.00% |
| 246 | iShares Russell 1000 ETF | 464287622 | 30 | $9,665 | 0.00% |
| 247 | CDW Corporation DE | CDW | 52 | $9,050 | 0.00% |
| 248 | Advanced Micro Devices Inc | AMD | 73 | $8,818 | 0.00% |
| 249 | Manpower Group Inc | MAN | 145 | $8,369 | 0.00% |
| 250 | Boeing Co Com | BA-PA | 46 | $8,142 | 0.00% |
| 251 | Nike Inc Cl B | NKE | 106 | $8,021 | 0.00% |
| 252 | Lilly Eli & Co Com | LLY | 10 | $7,720 | 0.00% |
| 253 | Becton Dickinson & Co | BDX | 33 | $7,487 | 0.00% |
| 254 | Bank of America Corp Com | 060505104 | 169 | $7,428 | 0.00% |
| 255 | Vanguard Small-Cap Value Index Fund ETF | 922908611 | 37 | $7,333 | 0.00% |
| 256 | Consolidated Edison Inc Com | ED | 80 | $7,138 | 0.00% |
| 257 | Trimbel Inc | TRMB | 100 | $7,066 | 0.00% |
| 258 | Corteva Inc | CTVA | 122 | $6,949 | 0.00% |
| 259 | Microchip Technology Inc | MCHPP | 115 | $6,595 | 0.00% |
| 260 | Starbucks Corp Com | SBUX | 67 | $6,114 | 0.00% |
| 261 | Alerian MLP ETF | 00162Q452 | 126 | $6,068 | 0.00% |
| 262 | Halliburton Holding Company | HAL | 204 | $5,547 | 0.00% |
| 263 | Biogen Idec Inc | BIIB | 36 | $5,505 | 0.00% |
| 264 | Smucker J M Co Com | 832696405 | 49 | $5,396 | 0.00% |
| 265 | Freeport-McMoRan Inc | FCX | 141 | $5,369 | 0.00% |
| 266 | General Motors Co Com | 37045V100 | 100 | $5,327 | 0.00% |
| 267 | Walgreens Boots Alliance Inc Com | 931427108 | 539 | $5,029 | 0.00% |
| 268 | DOW Inc | DOW | 122 | $4,896 | 0.00% |
| 269 | CVS Health Corp Com | CVS | 108 | $4,848 | 0.00% |
| 270 | Spirit AeroSystems Holdings Inc | 848574109 | 100 | $3,408 | 0.00% |
| 271 | Gold Resource Corp | GORO | 10,917 | $2,512 | 0.00% |
| 272 | Carnival Corp Com | CUKPF | 100 | $2,492 | 0.00% |
| 273 | Viatris Inc | VTRS | 12 | $149 | 0.00% |
| 274 | Contra Abiomed Inc CVR Line | 003CVR016 | 31 | $1 | 0.00% |