13F HOLDINGS REPORT
STEPH & CO
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0000941519-25-000004
Total Value
$308.3M
Positions
296
Other Managers
0
Confidential Omitted
No
Holdings (296)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMorgan Active Value ETF | 46641Q167 | 732,726 | $48.0M | 15.57% |
| 2 | Vanguard S&P 500 Index ETF | 922908363 | 76,263 | $43.3M | 14.05% |
| 3 | JPMorgan Active Growth ETF | 46654Q609 | 480,283 | $41.3M | 13.41% |
| 4 | iShares Russell Midcap Index ETF | 464287499 | 128,882 | $11.9M | 3.84% |
| 5 | PIMCO Total Return Active ETF | 72201R775 | 116,992 | $10.8M | 3.50% |
| 6 | Fidelity Total Bond ETF | 316188309 | 234,892 | $10.7M | 3.49% |
| 7 | Vanguard Total Stock Market ETF | 922908769 | 32,890 | $10.0M | 3.24% |
| 8 | Global Upstream Natural Resources ETF | FLEX | 216,296 | $8.7M | 2.81% |
| 9 | Vanguard Small-Cap ETF | 922908751 | 35,491 | $8.4M | 2.73% |
| 10 | Vanguard MEGA Cap ETF | 921910873 | 35,226 | $7.9M | 2.57% |
| 11 | Vanguard Mid Cap ETF | 922908629 | 25,369 | $7.1M | 2.30% |
| 12 | iShares S&P 500 Index ETF | 464287200 | 10,047 | $6.2M | 2.02% |
| 13 | Pimco Intermediate Municipal Bond ETF | 72201R866 | 100,831 | $5.2M | 1.68% |
| 14 | iShares Russell 2000 Index ETF | 464287655 | 20,393 | $4.4M | 1.43% |
| 15 | SPDR S&P 500 ETF | SPY | 6,704 | $4.1M | 1.34% |
| 16 | Vanguard Tax-Exempt Bond Index ETF | 922907746 | 80,889 | $4.0M | 1.29% |
| 17 | Vanguard FTSE Developed Markets Index ETF | 921943858 | 66,439 | $3.8M | 1.23% |
| 18 | FlexShares Global Broad Infrastructure ETF | FLEX | 58,713 | $3.6M | 1.18% |
| 19 | Vanguard Mid-Cap Growth ETF | 922908538 | 12,652 | $3.6M | 1.17% |
| 20 | SPDR S&P Mid Cap 400 Index ETF | MDY | 5,547 | $3.1M | 1.02% |
| 21 | Vanguard Russell 1000 Growth ETF | 92206C680 | 23,789 | $2.6M | 0.84% |
| 22 | Apple Computer Inc Com | AAPL | 11,243 | $2.3M | 0.75% |
| 23 | iShares S & P Smallcap 600 Index ETF | 464287804 | 18,294 | $2.0M | 0.65% |
| 24 | SPDR S&P Global Natural Resources ETF | 78463X541 | 36,576 | $2.0M | 0.64% |
| 25 | iShares Russell 1000 Value Index ETF | 464287598 | 10,116 | $2.0M | 0.64% |
| 26 | iShares MSCI EAFE Index ETF | 464287465 | 17,492 | $1.6M | 0.51% |
| 27 | J P Morgan Chase & Co Com | VYLD | 4,984 | $1.4M | 0.47% |
| 28 | iShares Russell 1000 Growth ETF | 464287614 | 2,861 | $1.2M | 0.39% |
| 29 | Nicolet Bankshares Inc Com | NIC | 9,540 | $1.2M | 0.38% |
| 30 | Procter & Gamble Co Com | 742718109 | 6,943 | $1.1M | 0.36% |
| 31 | Philip Morris International Inc | 718172109 | 5,967 | $1.1M | 0.35% |
| 32 | Duke Energy Corp Com New | DUKB | 8,013 | $945,534 | 0.31% |
| 33 | Cisco Sys Inc | CSCO | 13,347 | $926,015 | 0.30% |
| 34 | Johnson & Johnson Com | JNJ | 5,893 | $900,156 | 0.29% |
| 35 | Citigroup Inc Com New | C-PR | 10,027 | $853,498 | 0.28% |
| 36 | Wells Fargo & Co New Com | 949746101 | 10,248 | $821,070 | 0.27% |
| 37 | iShares MSCI Emerging Markets ex China ETF | 46434G764 | 12,657 | $799,163 | 0.26% |
| 38 | Quest Diagnostics Inc Com | DGX | 4,378 | $786,420 | 0.26% |
| 39 | US Bancorp Com | USB-PS | 16,958 | $767,350 | 0.25% |
| 40 | Regal Rexnord Corporation | RRX | 5,181 | $751,038 | 0.24% |
| 41 | WEC Energy Group Inc Com | WEC | 7,023 | $731,797 | 0.24% |
| 42 | Gilead Sciences Inc | GILD | 6,529 | $723,870 | 0.23% |
| 43 | Chevrontexaco Corp Com | CVX | 5,015 | $718,098 | 0.23% |
| 44 | Vanguard Small-Cap Growth ETF | 922908595 | 2,563 | $709,797 | 0.23% |
| 45 | Verizon Communications Com | VZ | 16,173 | $699,806 | 0.23% |
| 46 | Union Pacific Corp Com | UNP | 3,014 | $693,461 | 0.22% |
| 47 | Exelon Corp Com | EXC | 15,647 | $679,393 | 0.22% |
| 48 | VICI Properties Inc | 925652109 | 19,845 | $646,947 | 0.21% |
| 49 | PNC Financial Services Group Com | 693475105 | 3,410 | $635,692 | 0.21% |
| 50 | Evergy Inc Com | EVRG | 8,628 | $594,728 | 0.19% |
| 51 | Dollar General Corp | 256677105 | 5,106 | $584,024 | 0.19% |
| 52 | American Intl Group Inc Com | 026874784 | 6,687 | $572,340 | 0.19% |
| 53 | Exxon Mobil Corp Com | XOM | 5,305 | $571,879 | 0.19% |
| 54 | Amdocs Ltd Ord | DOX | 6,189 | $564,684 | 0.18% |
| 55 | FlexShares High Yield Value-Scored Bond Index ETF | FLEX | 13,408 | $550,130 | 0.18% |
| 56 | EOG Resources Inc Com | EOG | 4,453 | $532,623 | 0.17% |
| 57 | Kimco Realty Corporation Ordinary Shares | 49446R109 | 24,619 | $517,491 | 0.17% |
| 58 | Unitedhealth Group Com | UNH | 1,646 | $513,503 | 0.17% |
| 59 | Axis Capital Holdings Ltd | G0692U109 | 4,849 | $503,423 | 0.16% |
| 60 | Sonoco Products Co | 835495102 | 11,443 | $498,457 | 0.16% |
| 61 | Microsoft Corp Com | MSFT | 1,000 | $497,410 | 0.16% |
| 62 | Bristol-Myers Squibb Co Com | CELG-RI | 10,628 | $491,970 | 0.16% |
| 63 | iShares Russell Mid-Cap Growth ETF | 464287481 | 3,232 | $448,214 | 0.15% |
| 64 | Pentair plc | PNR | 4,332 | $444,723 | 0.14% |
| 65 | Vanguard High Dividend Yield Indx ETF | 921946406 | 3,300 | $439,923 | 0.14% |
| 66 | S&P 500 Catholic Values ETF | 37954Y889 | 5,816 | $438,817 | 0.14% |
| 67 | Casey's General Stores Inc | 147528103 | 801 | $408,726 | 0.13% |
| 68 | API Group Corp | APG | 7,848 | $400,640 | 0.13% |
| 69 | RTX Corporation | RTX | 2,665 | $389,143 | 0.13% |
| 70 | Berkshire Hathaway Inc Class B | BRK-A | 789 | $383,273 | 0.12% |
| 71 | Vanguard Core-Plus Bond ETF | 922020755 | 4,831 | $375,850 | 0.12% |
| 72 | Suncor Energy Inc | SU | 9,779 | $366,224 | 0.12% |
| 73 | nVent Electric plc | NVT | 4,937 | $361,635 | 0.12% |
| 74 | Kenvue Inc | KVUE | 16,684 | $349,196 | 0.11% |
| 75 | Invesco RAFI US 1000 Portfolio ETF | IVZ | 8,190 | $346,191 | 0.11% |
| 76 | iShares Russell 2000 Value ETF | 464287630 | 2,181 | $344,075 | 0.11% |
| 77 | MFC iShares S&P 500 Growth Index ETF | 464287309 | 3,009 | $331,291 | 0.11% |
| 78 | EQT Corporation | EQT | 5,660 | $330,091 | 0.11% |
| 79 | Clean Harbors Inc | CLH | 1,422 | $328,738 | 0.11% |
| 80 | Performance Food Group Co Com | PFGC | 3,639 | $318,303 | 0.10% |
| 81 | NVIDIA Corporation | NVDA | 1,965 | $310,450 | 0.10% |
| 82 | Walmart Inc Com | WMT | 3,000 | $293,340 | 0.10% |
| 83 | Teledyne Technologies Inc | TDY | 567 | $290,480 | 0.09% |
| 84 | PPL Corp Com | PPLC | 8,472 | $287,116 | 0.09% |
| 85 | Chewy Inc | CHWY | 6,718 | $286,321 | 0.09% |
| 86 | Eaton Corp Plc | ETN | 798 | $284,878 | 0.09% |
| 87 | Intel Corp Com | INTC | 11,889 | $266,314 | 0.09% |
| 88 | Crown Holdings Inc | CCK | 2,514 | $258,892 | 0.08% |
| 89 | AbbVie Inc | ABBV | 1,350 | $250,587 | 0.08% |
| 90 | Hartford Financial Insurance Group Inc Com | HIG-PG | 1,967 | $249,553 | 0.08% |
| 91 | Abbott Laboratories Com | ABLZF | 1,768 | $240,466 | 0.08% |
| 92 | Applovin Corporation | APP | 674 | $235,954 | 0.08% |
| 93 | BHP Group Limited | BHPLF | 4,684 | $225,254 | 0.07% |
| 94 | Vistra Corp | VST | 1,159 | $224,626 | 0.07% |
| 95 | Norfolk Southern Corp | 655844108 | 869 | $222,438 | 0.07% |
| 96 | Brown & Brown Inc | BRO | 1,818 | $201,562 | 0.07% |
| 97 | Carrier Global Corporation | CARR | 2,739 | $200,467 | 0.07% |
| 98 | Blue Owl Capital | OWL | 10,410 | $199,976 | 0.06% |
| 99 | Ross Stores Inc | ROST | 1,554 | $198,259 | 0.06% |
| 100 | Arch Capital Group Ltd | G0450A105 | 2,171 | $197,670 | 0.06% |
| 101 | Houlihan Lokey Inc | HLI | 1,079 | $194,166 | 0.06% |
| 102 | Steris PLC | STE | 784 | $188,332 | 0.06% |
| 103 | T. Rowe Price Blue Chip Growth ETF | 87283Q107 | 4,062 | $184,212 | 0.06% |
| 104 | Microchip Technology Inc | MCHPP | 2,474 | $174,095 | 0.06% |
| 105 | Raymond James Financial Com | 754730109 | 1,114 | $170,854 | 0.06% |
| 106 | Magna International Inc | 559222401 | 4,338 | $167,490 | 0.05% |
| 107 | Expedia Group Inc | EXPE | 992 | $167,331 | 0.05% |
| 108 | Willscot Holdings Corp | WSC | 6,096 | $167,030 | 0.05% |
| 109 | Colgate Palmolive Co Com | CL | 1,832 | $166,529 | 0.05% |
| 110 | Democratic Large Cap Core ETF | 00774Q346 | 4,188 | $163,164 | 0.05% |
| 111 | CAE Inc | CAE | 5,355 | $156,741 | 0.05% |
| 112 | DTE Energy Co Com | DTK | 1,165 | $154,316 | 0.05% |
| 113 | iShares S&P Midcap 400 Index Fd ETF | 464287507 | 2,463 | $152,755 | 0.05% |
| 114 | Constellation Energy Group | CEG | 462 | $149,115 | 0.05% |
| 115 | Dynatrace Inc | DT | 2,636 | $145,534 | 0.05% |
| 116 | W R Berkley Corp | WRB-PH | 1,968 | $144,589 | 0.05% |
| 117 | Heico Corp. Ordinary Shares - Class A | HEI-A | 544 | $140,760 | 0.05% |
| 118 | Alphabet Inc Class C | GOOG | 787 | $139,606 | 0.05% |
| 119 | Live Nation Entmt Inc | LYV | 887 | $134,185 | 0.04% |
| 120 | Carlisle Companies Incorporated | 142339100 | 358 | $133,677 | 0.04% |
| 121 | Aramark | ARMK | 3,046 | $127,536 | 0.04% |
| 122 | Otis Worldwide Corporation | OTIS | 1,261 | $124,864 | 0.04% |
| 123 | CDW Corporation DE | CDW | 692 | $123,584 | 0.04% |
| 124 | Tenet Healthcare Corp | THC | 689 | $121,264 | 0.04% |
| 125 | Gartner Inc | IT | 299 | $120,862 | 0.04% |
| 126 | Qorvo Inc | QRVO | 1,393 | $118,280 | 0.04% |
| 127 | Xcel Energy Inc Com | XELLL | 1,713 | $116,655 | 0.04% |
| 128 | Coinbase Global Inc | COIN | 331 | $116,012 | 0.04% |
| 129 | CoStar Group Inc | CSGP | 1,430 | $114,972 | 0.04% |
| 130 | Service Corp Intl | 817565104 | 1,387 | $112,902 | 0.04% |
| 131 | MGE Energy Inc | MGEE | 1,272 | $112,496 | 0.04% |
| 132 | Argenx SE | ARGX | 203 | $111,898 | 0.04% |
| 133 | JPMorgan US Tech Leaders ETF | 46654Q732 | 1,300 | $109,798 | 0.04% |
| 134 | iShares US Consumer Staples ETF | 464287812 | 1,530 | $107,834 | 0.03% |
| 135 | Baker Hughes Company | BKR | 2,796 | $107,199 | 0.03% |
| 136 | Tesla Inc | TSLA | 330 | $104,828 | 0.03% |
| 137 | Ferguson Enterprises Inc | FERG | 470 | $102,343 | 0.03% |
| 138 | CACI International Inc | 127190304 | 214 | $102,014 | 0.03% |
| 139 | Resideo Technologies Inc | REZI | 4,514 | $99,579 | 0.03% |
| 140 | Illinois Tool Works Inc Com | 452308109 | 400 | $98,900 | 0.03% |
| 141 | Northern Trust Corp Com | NTRSO | 750 | $95,093 | 0.03% |
| 142 | Insulet Corp | PODD | 296 | $92,997 | 0.03% |
| 143 | Corpay Inc | CPAY | 278 | $92,246 | 0.03% |
| 144 | Alphabet Inc Class A | GOOG | 520 | $91,640 | 0.03% |
| 145 | Aptargroup Inc | ATR | 581 | $90,886 | 0.03% |
| 146 | Tyler Technologies Inc | TYL | 153 | $90,705 | 0.03% |
| 147 | Vanguard Total Intl Stock Idx ETF | 921909768 | 1,299 | $89,748 | 0.03% |
| 148 | iShares Russell Midcap Value ETF | 464287473 | 679 | $89,723 | 0.03% |
| 149 | Draftkings Inc New | DKNG | 2,039 | $87,453 | 0.03% |
| 150 | Oracle Corp Com | ORCL-PD | 395 | $86,359 | 0.03% |
| 151 | Vertiv Holdings | VRT | 665 | $85,393 | 0.03% |
| 152 | Nextera Energy Inc Com | NEE-PW | 1,225 | $85,040 | 0.03% |
| 153 | BP Plc ADR | BPPFF | 2,792 | $83,565 | 0.03% |
| 154 | Lennox International Inc | 526107107 | 140 | $80,254 | 0.03% |
| 155 | Wintrust Financial Corporation | 97650W108 | 645 | $79,967 | 0.03% |
| 156 | Amazon.com Inc | AMZN | 364 | $79,858 | 0.03% |
| 157 | Primerica Inc | PRI | 278 | $76,080 | 0.02% |
| 158 | Onemain Holdings Inc | OMF | 1,317 | $75,069 | 0.02% |
| 159 | Mondelez International Inc | 609207105 | 1,109 | $74,791 | 0.02% |
| 160 | Arrow Electronics Inc | 042735100 | 582 | $74,164 | 0.02% |
| 161 | Heico Corp Ordinary Shares | HEI-A | 225 | $73,800 | 0.02% |
| 162 | Waters Corp Com | 941848103 | 209 | $72,949 | 0.02% |
| 163 | Pinterest Inc | PINS | 2,019 | $72,401 | 0.02% |
| 164 | Fifth Third Bancorp Com | FITBM | 1,729 | $71,114 | 0.02% |
| 165 | Altria Group Inc Com | MO | 1,200 | $70,356 | 0.02% |
| 166 | Gates Industrial Corporation Plc | G39108108 | 3,049 | $70,218 | 0.02% |
| 167 | Nnn Reit Inc Ordinary Shares | NNN | 1,527 | $65,936 | 0.02% |
| 168 | ATS Corporation | ATS | 2,000 | $63,760 | 0.02% |
| 169 | SPDR Series Trust Portfolio S&P 500 Growth ETF | 78464A409 | 663 | $63,197 | 0.02% |
| 170 | IBM Corp Com | INTR | 207 | $61,019 | 0.02% |
| 171 | 3M Co Com | MMM | 400 | $60,896 | 0.02% |
| 172 | Alnylam Pharmaceuticals Inc | ALNY | 185 | $60,327 | 0.02% |
| 173 | Meta Platforms Inc | META | 77 | $56,833 | 0.02% |
| 174 | Vulcan Materials Company | 929160109 | 212 | $55,294 | 0.02% |
| 175 | Godaddy Inc Class A | GDDY | 307 | $55,278 | 0.02% |
| 176 | Zebra Technologies Corp Cl A | ZBRA | 176 | $54,271 | 0.02% |
| 177 | Vanguard Russell 1000 Value Index ETF | 92206C714 | 632 | $53,853 | 0.02% |
| 178 | Core & Main Inc | CNM | 878 | $52,987 | 0.02% |
| 179 | Simpson Manufacturing Co Inc | 829073105 | 341 | $52,961 | 0.02% |
| 180 | Trimbel Inc | TRMB | 692 | $52,578 | 0.02% |
| 181 | Kimberly-Clark Com | KMB | 400 | $51,568 | 0.02% |
| 182 | iShares Core US Aggregate Bond ETF | 464287226 | 516 | $51,187 | 0.02% |
| 183 | Jack Henry & Associates Inc | 426281101 | 283 | $50,988 | 0.02% |
| 184 | Vanguard Core Bond ETF | 922020748 | 657 | $50,970 | 0.02% |
| 185 | iShares Tr S&P Midcap 400 Growth Index ETF | 464287606 | 560 | $50,949 | 0.02% |
| 186 | Bentley Systems Incorporated | BSY | 940 | $50,732 | 0.02% |
| 187 | Global X Artificial Intelligence & Technology ETF | 37954Y632 | 1,150 | $50,244 | 0.02% |
| 188 | Pool Corp | POOL | 169 | $49,260 | 0.02% |
| 189 | iShares US Tech Breakthrough Multisector ETF | 46436E502 | 850 | $48,756 | 0.02% |
| 190 | Conocophillips Com | COP | 535 | $48,011 | 0.02% |
| 191 | White Mountains Insurance Group Ltd | G9618E107 | 26 | $46,689 | 0.02% |
| 192 | Fortune Brands Innovations Inc | FBIN | 900 | $46,332 | 0.02% |
| 193 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 885 | $46,321 | 0.02% |
| 194 | Donaldson Inc Com | DCI | 662 | $45,910 | 0.01% |
| 195 | Mastercard Inc Cl A | MA | 81 | $45,517 | 0.01% |
| 196 | Gentex Corp Com | GNTX | 2,057 | $45,233 | 0.01% |
| 197 | Valvoline Inc | VVV | 1,185 | $44,876 | 0.01% |
| 198 | Schein Henry Inc | HSIC | 608 | $44,414 | 0.01% |
| 199 | Exelixis Inc | EXEL | 1,002 | $44,163 | 0.01% |
| 200 | Teradyne Inc | TER | 475 | $42,712 | 0.01% |
| 201 | Idex Corp | 45167R104 | 240 | $42,137 | 0.01% |
| 202 | Mks Inc | MKSI | 424 | $42,129 | 0.01% |
| 203 | Costco Wholesale Corp | 22160K105 | 42 | $41,577 | 0.01% |
| 204 | Allison Transmission Holdings Inc | ALSN | 436 | $41,416 | 0.01% |
| 205 | Arthur J. Gallagher & Co | 363576109 | 124 | $39,695 | 0.01% |
| 206 | Masco Corp Com | MAS | 612 | $39,388 | 0.01% |
| 207 | Popular Inc | BPOPM | 357 | $39,345 | 0.01% |
| 208 | Broadridge Financial Solutions Inc | 11133T103 | 161 | $39,128 | 0.01% |
| 209 | Dimentional US Targeted Value ETF | 25434V609 | 711 | $38,366 | 0.01% |
| 210 | Prosperity Bancshares Inc Com | PB | 543 | $38,140 | 0.01% |
| 211 | Pfizer Inc Com | PFE | 1,529 | $37,063 | 0.01% |
| 212 | Genpact Limited | G | 841 | $37,012 | 0.01% |
| 213 | The Timken Company | TKR | 504 | $36,565 | 0.01% |
| 214 | SPDR Technology ETF | 81369Y803 | 141 | $35,705 | 0.01% |
| 215 | MSCI Inc | MSCI | 60 | $34,604 | 0.01% |
| 216 | Phillips 66 Com | PSX | 276 | $32,927 | 0.01% |
| 217 | AT&T Inc Com | T-PC | 1,118 | $32,355 | 0.01% |
| 218 | Light & Wonder Inc | LAWIL | 312 | $30,033 | 0.01% |
| 219 | Associated Banc Corp Com | ASBA | 1,169 | $28,512 | 0.01% |
| 220 | John Hancock Multifactor Mid Cap ETF | 47804J206 | 466 | $28,487 | 0.01% |
| 221 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 124 | $28,085 | 0.01% |
| 222 | Knight-Swift Transportation Holdings Inc | 499049104 | 612 | $27,069 | 0.01% |
| 223 | Advanced Micro Devices Inc | AMD | 187 | $26,535 | 0.01% |
| 224 | Xylem Inc | XYL | 200 | $25,872 | 0.01% |
| 225 | Blackstone Group Inc | BX | 164 | $24,531 | 0.01% |
| 226 | SPDR Health Care ETF | 81369Y209 | 170 | $22,914 | 0.01% |
| 227 | Salesforce Inc | CRM | 84 | $22,906 | 0.01% |
| 228 | SPDR Consumer Discretionary ETF | 81369Y407 | 104 | $22,602 | 0.01% |
| 229 | PayPal Holdings Inc | PYPL | 299 | $22,222 | 0.01% |
| 230 | Cencora Inc Corp | COR | 73 | $21,889 | 0.01% |
| 231 | Broadcom Inc | AVGO | 79 | $21,776 | 0.01% |
| 232 | Comcast Corp New Cl A | CCZ | 593 | $21,164 | 0.01% |
| 233 | Servicenow Inc | NOW | 20 | $20,562 | 0.01% |
| 234 | SPDR Industrial ETF | 81369Y704 | 139 | $20,505 | 0.01% |
| 235 | Schwab Charles Corp Com | SCHW-PJ | 221 | $20,164 | 0.01% |
| 236 | Honeywell International Com | 438516106 | 85 | $19,795 | 0.01% |
| 237 | PGIM Active High Yield Bond ETF | 69344A206 | 551 | $19,555 | 0.01% |
| 238 | TJX Companies Inc | 872540109 | 157 | $19,388 | 0.01% |
| 239 | Chipotle Mexican Grill Inc | CMG | 336 | $18,866 | 0.01% |
| 240 | DFA Dimensional US Marketwide Value ETF | 25434V724 | 446 | $18,857 | 0.01% |
| 241 | American Tower REIT Com | 03027X100 | 85 | $18,787 | 0.01% |
| 242 | CVS Health Corp Com | CVS | 271 | $18,694 | 0.01% |
| 243 | Home Depot Inc Com | HD | 49 | $17,965 | 0.01% |
| 244 | DuPont de Nemours Inc | DD | 240 | $16,462 | 0.01% |
| 245 | Adobe Inc Com | ADBE | 42 | $16,249 | 0.01% |
| 246 | Coca Cola Co Com | KO | 227 | $16,060 | 0.01% |
| 247 | Icon Public Limited Company | ICLR | 110 | $16,000 | 0.01% |
| 248 | Analog Devices Inc | ADI | 66 | $15,709 | 0.01% |
| 249 | ITT Inc Com | ITT | 100 | $15,683 | 0.01% |
| 250 | Marsh & McLennan Cos Inc Com | 571748102 | 71 | $15,523 | 0.01% |
| 251 | GSK PLC | GLAXF | 404 | $15,514 | 0.01% |
| 252 | Prudential Finl Inc Com | PUKPF | 144 | $15,471 | 0.01% |
| 253 | Eastman Chemical Co Com | EMN | 203 | $15,156 | 0.00% |
| 254 | Palo Alto Networks Inc | PANW | 74 | $15,143 | 0.00% |
| 255 | Walt Disney Co Com | 254687106 | 121 | $15,005 | 0.00% |
| 256 | iShares Tr S&P 400 Midcap Value Index ETF | 464287705 | 120 | $14,830 | 0.00% |
| 257 | Intercontinental Exchange Inc | 45866F104 | 80 | $14,678 | 0.00% |
| 258 | Accenture PLC Ireland ADR | ACN | 48 | $14,347 | 0.00% |
| 259 | KKR & Co Inc | KKRT | 100 | $13,303 | 0.00% |
| 260 | General Dynamics Corp | GD | 45 | $13,125 | 0.00% |
| 261 | The Southern Company Com | SOMN | 140 | $12,856 | 0.00% |
| 262 | Boeing Co Com | BA-PA | 61 | $12,781 | 0.00% |
| 263 | Schlumberger Ltd | SLB | 377 | $12,743 | 0.00% |
| 264 | Caterpillar Inc Com | CAT | 32 | $12,423 | 0.00% |
| 265 | SuRo Capital Corp | SSSSL | 1,500 | $12,315 | 0.00% |
| 266 | Netflix Inc | NFLX | 9 | $12,052 | 0.00% |
| 267 | Zimmer Biomet Holdings Com | ZBH | 127 | $11,584 | 0.00% |
| 268 | Bath & Body Wks Inc | BBWI | 384 | $11,505 | 0.00% |
| 269 | Becton Dickinson & Co | BDX | 63 | $10,852 | 0.00% |
| 270 | SBA Communications Corp | SBAC | 45 | $10,568 | 0.00% |
| 271 | Kraft Heinz Co Com | KHC | 405 | $10,457 | 0.00% |
| 272 | iShares Russell 1000 ETF | 464287622 | 30 | $10,187 | 0.00% |
| 273 | Nike Inc Cl B | NKE | 134 | $9,519 | 0.00% |
| 274 | Biogen Idec Inc | BIIB | 75 | $9,419 | 0.00% |
| 275 | Corteva Inc | CTVA | 122 | $9,093 | 0.00% |
| 276 | Tapestry Inc | TPR | 92 | $8,079 | 0.00% |
| 277 | Consolidated Edison Inc Com | ED | 80 | $8,028 | 0.00% |
| 278 | Freeport-McMoRan Inc | FCX | 185 | $8,020 | 0.00% |
| 279 | Bank of America Corp Com | 060505104 | 169 | $7,997 | 0.00% |
| 280 | Lilly Eli & Co Com | LLY | 10 | $7,795 | 0.00% |
| 281 | Fidelity National Information Services | 31620M106 | 91 | $7,408 | 0.00% |
| 282 | Edison Intl Com | 281020107 | 140 | $7,224 | 0.00% |
| 283 | Vanguard Small-Cap Value Index Fund ETF | 922908611 | 37 | $7,215 | 0.00% |
| 284 | Intuit Inc Com | INTU | 9 | $7,089 | 0.00% |
| 285 | McDonald's Corp | MCD | 24 | $7,012 | 0.00% |
| 286 | Gold Resource Corp | GORO | 10,917 | $6,659 | 0.00% |
| 287 | Starbucks Corp Com | SBUX | 67 | $6,139 | 0.00% |
| 288 | Manpower Group Inc | MAN | 145 | $5,858 | 0.00% |
| 289 | General Motors Co Com | 37045V100 | 100 | $4,921 | 0.00% |
| 290 | Spirit AeroSystems Holdings Inc | 848574109 | 100 | $3,815 | 0.00% |
| 291 | DOW Inc | DOW | 122 | $3,231 | 0.00% |
| 292 | Carnival Corp Com | CUKPF | 100 | $2,812 | 0.00% |
| 293 | Pepsico Inc Com | PEP | 21 | $2,773 | 0.00% |
| 294 | Bank of Montreal | 063671101 | 25 | $2,766 | 0.00% |
| 295 | Viatris Inc | VTRS | 12 | $107 | 0.00% |
| 296 | Contra Abiomed Inc CVR Line | 003CVR016 | 31 | $1 | 0.00% |