13F HOLDINGS REPORT
STEPH & CO
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0000941519-25-000003
Total Value
$278.2M
Positions
260
Other Managers
0
Confidential Omitted
No
Holdings (260)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMorgan Active Value ETF | 46641Q167 | 723,153 | $45.9M | 16.52% |
| 2 | Vanguard S&P 500 Index ETF | 922908363 | 76,197 | $39.2M | 14.08% |
| 3 | JPMorgan Active Growth ETF | 46654Q609 | 477,067 | $35.2M | 12.66% |
| 4 | iShares Russell Midcap Index ETF | 464287499 | 125,026 | $10.6M | 3.82% |
| 5 | Fidelity Total Bond ETF | 316188309 | 199,048 | $9.1M | 3.27% |
| 6 | PIMCO Total Return Active ETF | 72201R775 | 98,151 | $9.1M | 3.26% |
| 7 | Vanguard Total Stock Market ETF | 922908769 | 32,917 | $9.0M | 3.25% |
| 8 | Global Upstream Natural Resources ETF | FLEX | 207,880 | $8.1M | 2.90% |
| 9 | Vanguard Small-Cap ETF | 922908751 | 35,392 | $7.8M | 2.82% |
| 10 | Vanguard Mid Cap ETF | 922908629 | 24,746 | $6.4M | 2.30% |
| 11 | Vanguard MEGA Cap ETF | 921910873 | 29,727 | $6.0M | 2.15% |
| 12 | iShares S&P 500 Index ETF | 464287200 | 9,667 | $5.4M | 1.95% |
| 13 | Pimco Intermediate Municipal Bond ETF | 72201R866 | 79,100 | $4.1M | 1.47% |
| 14 | SPDR S&P 500 ETF | SPY | 7,264 | $4.1M | 1.46% |
| 15 | iShares Russell 2000 Index ETF | 464287655 | 18,265 | $3.6M | 1.31% |
| 16 | FlexShares Global Broad Infrastructure ETF | FLEX | 58,302 | $3.4M | 1.21% |
| 17 | Vanguard FTSE Developed Markets Index ETF | 921943858 | 66,034 | $3.4M | 1.21% |
| 18 | Vanguard Tax-Exempt Bond Index ETF | 922907746 | 67,489 | $3.3M | 1.20% |
| 19 | SPDR S&P Mid Cap 400 Index ETF | MDY | 5,561 | $3.0M | 1.07% |
| 20 | Apple Computer Inc Com | AAPL | 11,317 | $2.5M | 0.90% |
| 21 | SPDR S&P Global Natural Resources ETF | 78463X541 | 43,119 | $2.3M | 0.83% |
| 22 | Vanguard Russell 1000 Growth ETF | 92206C680 | 22,145 | $2.1M | 0.74% |
| 23 | iShares Russell 1000 Value Index ETF | 464287598 | 9,561 | $1.8M | 0.65% |
| 24 | iShares S & P Smallcap 600 Index ETF | 464287804 | 17,094 | $1.8M | 0.64% |
| 25 | iShares MSCI EAFE Index ETF | 464287465 | 17,666 | $1.4M | 0.52% |
| 26 | J P Morgan Chase & Co Com | VYLD | 5,062 | $1.2M | 0.45% |
| 27 | Procter & Gamble Co Com | 742718109 | 6,994 | $1.2M | 0.43% |
| 28 | Nicolet Bankshares Inc Com | NIC | 10,290 | $1.1M | 0.40% |
| 29 | Vanguard Mid-Cap Growth ETF | 922908538 | 4,276 | $1.0M | 0.38% |
| 30 | Philip Morris International Inc | 718172109 | 6,422 | $1.0M | 0.37% |
| 31 | Johnson & Johnson Com | JNJ | 5,964 | $989,070 | 0.36% |
| 32 | Duke Energy Corp Com New | DUKB | 8,095 | $987,347 | 0.35% |
| 33 | Chevrontexaco Corp Com | CVX | 5,066 | $847,491 | 0.30% |
| 34 | Cisco Sys Inc | CSCO | 13,500 | $833,085 | 0.30% |
| 35 | Gilead Sciences Inc | GILD | 6,900 | $773,145 | 0.28% |
| 36 | WEC Energy Group Inc Com | WEC | 7,023 | $765,367 | 0.28% |
| 37 | US Bancorp Com | USB-PS | 17,941 | $757,469 | 0.27% |
| 38 | Quest Diagnostics Inc Com | DGX | 4,419 | $747,695 | 0.27% |
| 39 | Verizon Communications Com | VZ | 16,334 | $740,910 | 0.27% |
| 40 | Wells Fargo & Co New Com | 949746101 | 10,248 | $735,704 | 0.26% |
| 41 | Exelon Corp Com | EXC | 15,809 | $728,479 | 0.26% |
| 42 | Unitedhealth Group Com | UNH | 1,368 | $716,490 | 0.26% |
| 43 | Citigroup Inc Com New | C-PR | 10,018 | $711,178 | 0.26% |
| 44 | Union Pacific Corp Com | UNP | 2,903 | $685,805 | 0.25% |
| 45 | iShares Russell 1000 Growth ETF | 464287614 | 1,870 | $675,238 | 0.24% |
| 46 | Bristol-Myers Squibb Co Com | CELG-RI | 10,747 | $655,460 | 0.24% |
| 47 | VICI Properties Inc | 925652109 | 20,069 | $654,651 | 0.24% |
| 48 | Vanguard Small-Cap Growth ETF | 922908595 | 2,564 | $645,538 | 0.23% |
| 49 | PNC Financial Services Group Com | 693475105 | 3,648 | $641,209 | 0.23% |
| 50 | Exxon Mobil Corp Com | XOM | 5,305 | $630,924 | 0.23% |
| 51 | Evergy Inc Com | EVRG | 8,725 | $601,589 | 0.22% |
| 52 | American Intl Group Inc Com | 026874784 | 6,771 | $588,671 | 0.21% |
| 53 | EOG Resources Inc Com | EOG | 4,473 | $573,618 | 0.21% |
| 54 | Amdocs Ltd Ord | DOX | 6,257 | $572,516 | 0.21% |
| 55 | Regal Rexnord Corporation | RRX | 4,923 | $560,484 | 0.20% |
| 56 | Kimco Realty Corporation Ordinary Shares | 49446R109 | 24,893 | $528,727 | 0.19% |
| 57 | Vanguard High Dividend Yield Indx ETF | 921946406 | 3,990 | $514,550 | 0.18% |
| 58 | Axis Capital Holdings Ltd | G0692U109 | 4,911 | $492,279 | 0.18% |
| 59 | Dollar General Corp | 256677105 | 5,432 | $477,636 | 0.17% |
| 60 | Sonoco Products Co | 835495102 | 9,154 | $432,435 | 0.16% |
| 61 | FlexShares High Yield Value-Scored Bond Index ETF | FLEX | 10,304 | $416,076 | 0.15% |
| 62 | Microsoft Corp Com | MSFT | 1,079 | $405,046 | 0.15% |
| 63 | Kenvue Inc | KVUE | 16,859 | $404,279 | 0.15% |
| 64 | S&P 500 Catholic Values ETF | 37954Y889 | 5,900 | $398,486 | 0.14% |
| 65 | Casey's General Stores Inc | 147528103 | 915 | $397,147 | 0.14% |
| 66 | Suncor Energy Inc | SU | 9,890 | $382,941 | 0.14% |
| 67 | iShares Russell Mid-Cap Growth ETF | 464287481 | 3,232 | $379,728 | 0.14% |
| 68 | Pentair plc | PNR | 4,332 | $378,963 | 0.14% |
| 69 | EQT Corporation | EQT | 6,990 | $373,476 | 0.13% |
| 70 | PPL Corp Com | PPLC | 10,289 | $371,536 | 0.13% |
| 71 | Teledyne Technologies Inc | TDY | 724 | $360,342 | 0.13% |
| 72 | Vanguard Core-Plus Bond ETF | 922020755 | 4,587 | $355,768 | 0.13% |
| 73 | RTX Corporation | RTX | 2,644 | $350,224 | 0.13% |
| 74 | Performance Food Group Co Com | PFGC | 4,451 | $349,982 | 0.13% |
| 75 | Clean Harbors Inc | CLH | 1,754 | $345,713 | 0.12% |
| 76 | API Group Corp | APG | 9,435 | $337,396 | 0.12% |
| 77 | Invesco RAFI US 1000 Portfolio ETF | IVZ | 8,190 | $330,958 | 0.12% |
| 78 | Applovin Corporation | APP | 1,249 | $330,948 | 0.12% |
| 79 | Chewy Inc | CHWY | 9,604 | $312,226 | 0.11% |
| 80 | iShares Russell 2000 Value ETF | 464287630 | 2,010 | $303,470 | 0.11% |
| 81 | Willscot Holdings Corp | WSC | 10,882 | $302,520 | 0.11% |
| 82 | Hartford Financial Insurance Group Inc Com | HIG-PG | 2,418 | $299,179 | 0.11% |
| 83 | CAE Inc | CAE | 11,902 | $292,670 | 0.11% |
| 84 | Corpay Inc | CPAY | 836 | $291,530 | 0.10% |
| 85 | Intl Paper Co Com | 460146103 | 5,311 | $283,342 | 0.10% |
| 86 | AbbVie Inc | ABBV | 1,350 | $282,852 | 0.10% |
| 87 | MFC iShares S&P 500 Growth Index ETF | 464287309 | 3,009 | $279,325 | 0.10% |
| 88 | Baker Hughes Company | BKR | 6,283 | $276,138 | 0.10% |
| 89 | Alexandria Real Estate Equities Inc | 015271109 | 2,952 | $273,090 | 0.10% |
| 90 | Arch Capital Group Ltd | G0450A105 | 2,709 | $260,552 | 0.09% |
| 91 | DOW Inc | DOW | 7,372 | $257,430 | 0.09% |
| 92 | Icon Public Limited Company | ICLR | 1,443 | $252,511 | 0.09% |
| 93 | DTE Energy Co Com | DTK | 1,818 | $251,375 | 0.09% |
| 94 | Dynatrace Inc | DT | 5,101 | $240,512 | 0.09% |
| 95 | Avantor Inc | AVTR | 14,755 | $239,179 | 0.09% |
| 96 | Abbott Laboratories Com | ABLZF | 1,773 | $235,188 | 0.08% |
| 97 | Nnn Reit Inc Ordinary Shares | NNN | 5,442 | $232,101 | 0.08% |
| 98 | BHP Group Limited | BHPLF | 4,740 | $230,080 | 0.08% |
| 99 | nVent Electric plc | NVT | 4,332 | $227,083 | 0.08% |
| 100 | NVIDIA Corporation | NVDA | 2,076 | $224,997 | 0.08% |
| 101 | Crown Holdings Inc | CCK | 2,493 | $222,525 | 0.08% |
| 102 | Mohawk Industries | 608190104 | 1,938 | $221,281 | 0.08% |
| 103 | Blue Owl Capital | OWL | 11,031 | $221,061 | 0.08% |
| 104 | Resideo Technologies Inc | REZI | 12,209 | $216,099 | 0.08% |
| 105 | Expedia Group Inc | EXPE | 1,271 | $213,655 | 0.08% |
| 106 | PTC Inc | PTC | 1,347 | $208,718 | 0.08% |
| 107 | Berkshire Hathaway Inc Class B | BRK-A | 389 | $207,174 | 0.07% |
| 108 | Norfolk Southern Corp | 655844108 | 871 | $206,296 | 0.07% |
| 109 | Argenx SE | ARGX | 348 | $205,969 | 0.07% |
| 110 | Raymond James Financial Com | 754730109 | 1,441 | $200,169 | 0.07% |
| 111 | Houlihan Lokey Inc | HLI | 1,237 | $199,776 | 0.07% |
| 112 | SBA Communications Corp | SBAC | 906 | $199,329 | 0.07% |
| 113 | Ferguson Enterprises Inc | FERG | 1,221 | $195,641 | 0.07% |
| 114 | Steris PLC | STE | 860 | $194,919 | 0.07% |
| 115 | CoStar Group Inc | CSGP | 2,433 | $192,767 | 0.07% |
| 116 | Draftkings Inc New | DKNG | 5,308 | $176,279 | 0.06% |
| 117 | Carrier Global Corporation | CARR | 2,739 | $173,653 | 0.06% |
| 118 | Eastman Chemical Co Com | EMN | 1,969 | $173,489 | 0.06% |
| 119 | Colgate Palmolive Co Com | CL | 1,832 | $171,658 | 0.06% |
| 120 | Eaton Corp Plc | ETN | 618 | $167,991 | 0.06% |
| 121 | Vistra Corp | VST | 1,365 | $160,306 | 0.06% |
| 122 | Intel Corp Com | INTC | 6,967 | $158,221 | 0.06% |
| 123 | Tenet Healthcare Corp | THC | 1,159 | $155,886 | 0.06% |
| 124 | Service Corp Intl | 817565104 | 1,926 | $154,465 | 0.06% |
| 125 | Idexx Laboratories Corp Com | 45168D104 | 365 | $153,282 | 0.06% |
| 126 | Light & Wonder Inc | LAWIL | 1,726 | $149,489 | 0.05% |
| 127 | T. Rowe Price Blue Chip Growth ETF | 87283Q107 | 3,903 | $148,665 | 0.05% |
| 128 | Live Nation Entmt Inc | LYV | 1,137 | $148,469 | 0.05% |
| 129 | iShares S&P Midcap 400 Index Fd ETF | 464287507 | 2,463 | $143,716 | 0.05% |
| 130 | Microchip Technology Inc | MCHPP | 2,935 | $142,083 | 0.05% |
| 131 | Marvell Technology Inc Com | MRVL | 2,274 | $140,010 | 0.05% |
| 132 | Democratic Large Cap Core ETF | 00774Q346 | 4,038 | $138,059 | 0.05% |
| 133 | ATS Corporation | ATS | 5,317 | $132,553 | 0.05% |
| 134 | Otis Worldwide Corporation | OTIS | 1,261 | $130,135 | 0.05% |
| 135 | Ross Stores Inc | ROST | 972 | $124,212 | 0.04% |
| 136 | Alphabet Inc Class C | GOOG | 793 | $123,890 | 0.04% |
| 137 | Archrock Inc | AROC | 4,712 | $123,643 | 0.04% |
| 138 | Xcel Energy Inc Com | XELLL | 1,713 | $121,263 | 0.04% |
| 139 | Everest Group Ltd | EG | 329 | $119,536 | 0.04% |
| 140 | MGE Energy Inc | MGEE | 1,272 | $118,245 | 0.04% |
| 141 | Bio-techne Corp | TECH | 1,967 | $115,325 | 0.04% |
| 142 | Kraft Heinz Co Com | KHC | 3,720 | $113,200 | 0.04% |
| 143 | Qorvo Inc | QRVO | 1,535 | $111,149 | 0.04% |
| 144 | iShares US Consumer Staples ETF | 464287812 | 1,530 | $109,502 | 0.04% |
| 145 | Pinterest Inc | PINS | 3,442 | $106,702 | 0.04% |
| 146 | Coinbase Global Inc | COIN | 598 | $102,994 | 0.04% |
| 147 | Keysight Technologies Inc Com | KEYS | 678 | $101,544 | 0.04% |
| 148 | Illinois Tool Works Inc Com | 452308109 | 400 | $99,204 | 0.04% |
| 149 | Diamondback Energy Inc | FANG | 614 | $98,166 | 0.04% |
| 150 | Fifth Third Bancorp Com | FITBM | 2,439 | $95,609 | 0.03% |
| 151 | iShares MSCI Emerging Markets ex China ETF | 46434G764 | 1,732 | $95,416 | 0.03% |
| 152 | Constellation Energy Group | CEG | 462 | $93,153 | 0.03% |
| 153 | BP Plc ADR | BPPFF | 2,692 | $90,963 | 0.03% |
| 154 | Entegris Inc | ENTG | 1,004 | $87,830 | 0.03% |
| 155 | Nextera Energy Inc Com | NEE-PW | 1,225 | $86,840 | 0.03% |
| 156 | Ultragenyx Pharmaceutical Inc | RARE | 2,386 | $86,397 | 0.03% |
| 157 | iShares Russell Midcap Value ETF | 464287473 | 679 | $85,534 | 0.03% |
| 158 | Alphabet Inc Class A | GOOG | 528 | $81,650 | 0.03% |
| 159 | Mondelez International Inc | 609207105 | 1,201 | $81,488 | 0.03% |
| 160 | Vanguard Total Intl Stock Idx ETF | 921909768 | 1,299 | $80,668 | 0.03% |
| 161 | JPMorgan US Tech Leaders ETF | 46654Q732 | 1,200 | $80,628 | 0.03% |
| 162 | Vertiv Holdings | VRT | 1,116 | $80,575 | 0.03% |
| 163 | Northern Trust Corp Com | NTRSO | 750 | $73,988 | 0.03% |
| 164 | Wintrust Financial Corporation | 97650W108 | 645 | $72,537 | 0.03% |
| 165 | Altria Group Inc Com | MO | 1,200 | $72,024 | 0.03% |
| 166 | Amazon.com Inc | AMZN | 378 | $71,918 | 0.03% |
| 167 | 3M Co Com | MMM | 400 | $58,744 | 0.02% |
| 168 | Kimberly-Clark Com | KMB | 400 | $56,888 | 0.02% |
| 169 | Pfizer Inc Com | PFE | 2,229 | $56,483 | 0.02% |
| 170 | Conocophillips Com | COP | 535 | $56,186 | 0.02% |
| 171 | Oracle Corp Com | ORCL-PD | 399 | $55,784 | 0.02% |
| 172 | Bentley Systems Incorporated | BSY | 1,391 | $54,722 | 0.02% |
| 173 | SPDR Series Trust Portfolio S&P 500 Growth ETF | 78464A409 | 663 | $53,285 | 0.02% |
| 174 | Vanguard Russell 1000 Value Index ETF | 92206C714 | 632 | $52,165 | 0.02% |
| 175 | IBM Corp Com | INTR | 207 | $51,473 | 0.02% |
| 176 | Meta Platforms Inc | META | 83 | $47,838 | 0.02% |
| 177 | iShares Tr S&P Midcap 400 Growth Index ETF | 464287606 | 560 | $46,637 | 0.02% |
| 178 | Mastercard Inc Cl A | MA | 83 | $45,494 | 0.02% |
| 179 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 885 | $45,197 | 0.02% |
| 180 | iShares US Tech Breakthrough Multisector ETF | 46436E502 | 900 | $44,010 | 0.02% |
| 181 | Global X Artificial Intelligence & Technology ETF | 37954Y632 | 1,175 | $42,747 | 0.02% |
| 182 | iShares Core US Aggregate Bond ETF | 464287226 | 423 | $41,843 | 0.02% |
| 183 | Vanguard Core Bond ETF | 922020748 | 538 | $41,657 | 0.01% |
| 184 | Costco Wholesale Corp | 22160K105 | 43 | $40,669 | 0.01% |
| 185 | Dimentional US Targeted Value ETF | 25434V609 | 711 | $36,609 | 0.01% |
| 186 | Phillips 66 Com | PSX | 276 | $34,080 | 0.01% |
| 187 | AT&T Inc Com | T-PC | 1,118 | $31,617 | 0.01% |
| 188 | SPDR Technology ETF | 81369Y803 | 141 | $29,114 | 0.01% |
| 189 | Knight-Swift Transportation Holdings Inc | 499049104 | 612 | $26,616 | 0.01% |
| 190 | Associated Banc Corp Com | ASBA | 1,169 | $26,338 | 0.01% |
| 191 | SPDR Health Care ETF | 81369Y209 | 170 | $24,822 | 0.01% |
| 192 | Blackstone Group Inc | BX | 171 | $23,902 | 0.01% |
| 193 | Xylem Inc | XYL | 200 | $23,892 | 0.01% |
| 194 | John Hancock Multifactor Mid Cap ETF | 47804J206 | 412 | $23,608 | 0.01% |
| 195 | Chipotle Mexican Grill Inc | CMG | 469 | $23,548 | 0.01% |
| 196 | Salesforce Inc | CRM | 84 | $22,542 | 0.01% |
| 197 | Comcast Corp New Cl A | CCZ | 604 | $22,288 | 0.01% |
| 198 | Cencora Inc Corp | COR | 75 | $20,857 | 0.01% |
| 199 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 124 | $20,584 | 0.01% |
| 200 | SPDR Consumer Discretionary ETF | 81369Y407 | 104 | $20,536 | 0.01% |
| 201 | TJX Companies Inc | 872540109 | 161 | $19,610 | 0.01% |
| 202 | Advanced Micro Devices Inc | AMD | 189 | $19,418 | 0.01% |
| 203 | PGIM Active High Yield Bond ETF | 69344A206 | 551 | $19,186 | 0.01% |
| 204 | American Tower REIT Com | 03027X100 | 87 | $18,931 | 0.01% |
| 205 | CVS Health Corp Com | CVS | 279 | $18,902 | 0.01% |
| 206 | Honeywell International Com | 438516106 | 87 | $18,422 | 0.01% |
| 207 | DFA Dimensional US Marketwide Value ETF | 25434V724 | 446 | $18,380 | 0.01% |
| 208 | General Dynamics Corp | GD | 67 | $18,263 | 0.01% |
| 209 | SPDR Industrial ETF | 81369Y704 | 139 | $18,219 | 0.01% |
| 210 | Home Depot Inc Com | HD | 49 | $17,958 | 0.01% |
| 211 | DuPont de Nemours Inc | DD | 240 | $17,923 | 0.01% |
| 212 | Schwab Charles Corp Com | SCHW-PJ | 227 | $17,770 | 0.01% |
| 213 | Marsh & McLennan Cos Inc Com | 571748102 | 71 | $17,326 | 0.01% |
| 214 | Coca Cola Co Com | KO | 233 | $16,687 | 0.01% |
| 215 | GSK PLC | GLAXF | 417 | $16,155 | 0.01% |
| 216 | Adobe Inc Com | ADBE | 42 | $16,108 | 0.01% |
| 217 | Prudential Finl Inc Com | PUKPF | 144 | $16,082 | 0.01% |
| 218 | Servicenow Inc | NOW | 20 | $15,923 | 0.01% |
| 219 | PayPal Holdings Inc | PYPL | 243 | $15,856 | 0.01% |
| 220 | Schlumberger Ltd | SLB | 377 | $15,759 | 0.01% |
| 221 | Truist Financial Corp Com | 89832Q109 | 374 | $15,390 | 0.01% |
| 222 | Accenture PLC Ireland ADR | ACN | 48 | $14,978 | 0.01% |
| 223 | Becton Dickinson & Co | BDX | 63 | $14,431 | 0.01% |
| 224 | Zimmer Biomet Holdings Com | ZBH | 127 | $14,374 | 0.01% |
| 225 | iShares Tr S&P 400 Midcap Value Index ETF | 464287705 | 120 | $14,368 | 0.01% |
| 226 | BlackRock Inc New Com | BLK | 15 | $14,197 | 0.01% |
| 227 | Intercontinental Exchange Inc | 45866F104 | 82 | $14,145 | 0.01% |
| 228 | Analog Devices Inc | ADI | 68 | $13,714 | 0.00% |
| 229 | Broadcom Inc | AVGO | 79 | $13,227 | 0.00% |
| 230 | Palo Alto Networks Inc | PANW | 76 | $12,969 | 0.00% |
| 231 | ITT Inc Com | ITT | 100 | $12,916 | 0.00% |
| 232 | The Southern Company Com | SOMN | 140 | $12,873 | 0.00% |
| 233 | Walt Disney Co Com | 254687106 | 121 | $11,943 | 0.00% |
| 234 | Fedex Corp Com | FDX | 48 | $11,701 | 0.00% |
| 235 | Bath & Body Wks Inc | BBWI | 384 | $11,643 | 0.00% |
| 236 | CDW Corporation DE | CDW | 68 | $10,898 | 0.00% |
| 237 | Boeing Co Com | BA-PA | 61 | $10,404 | 0.00% |
| 238 | Biogen Idec Inc | BIIB | 75 | $10,263 | 0.00% |
| 239 | iShares Russell 1000 ETF | 464287622 | 30 | $9,202 | 0.00% |
| 240 | Consolidated Edison Inc Com | ED | 80 | $8,847 | 0.00% |
| 241 | Nike Inc Cl B | NKE | 134 | $8,506 | 0.00% |
| 242 | Manpower Group Inc | MAN | 145 | $8,393 | 0.00% |
| 243 | Lilly Eli & Co Com | LLY | 10 | $8,259 | 0.00% |
| 244 | Edison Intl Com | 281020107 | 140 | $8,249 | 0.00% |
| 245 | Corteva Inc | CTVA | 122 | $7,677 | 0.00% |
| 246 | McDonald's Corp | MCD | 24 | $7,497 | 0.00% |
| 247 | SuRo Capital Corp | SSSSL | 1,500 | $7,455 | 0.00% |
| 248 | Bank of America Corp Com | 060505104 | 169 | $7,052 | 0.00% |
| 249 | Freeport-McMoRan Inc | FCX | 185 | $7,004 | 0.00% |
| 250 | Vanguard Small-Cap Value Index Fund ETF | 922908611 | 37 | $6,893 | 0.00% |
| 251 | Halliburton Holding Company | HAL | 262 | $6,647 | 0.00% |
| 252 | Starbucks Corp Com | SBUX | 67 | $6,572 | 0.00% |
| 253 | Trimbel Inc | TRMB | 100 | $6,565 | 0.00% |
| 254 | Gold Resource Corp | GORO | 10,917 | $5,564 | 0.00% |
| 255 | General Motors Co Com | 37045V100 | 100 | $4,703 | 0.00% |
| 256 | Spirit AeroSystems Holdings Inc | 848574109 | 100 | $3,446 | 0.00% |
| 257 | Pepsico Inc Com | PEP | 21 | $3,149 | 0.00% |
| 258 | Carnival Corp Com | CUKPF | 100 | $1,953 | 0.00% |
| 259 | Viatris Inc | VTRS | 12 | $105 | 0.00% |
| 260 | Contra Abiomed Inc CVR Line | 003CVR016 | 31 | $1 | 0.00% |