13F HOLDINGS REPORT
STEPH & CO
Quarter ended Q3 2025 · Filed October 6, 2025 · Accession 0000941519-25-000009
Total Value
$327.5M
Positions
315
Other Managers
0
Confidential Omitted
No
Holdings (315)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMorgan Active Value ETF | 46641Q167 | 751,859 | $51.8M | 15.83% |
| 2 | Vanguard S&P 500 Index ETF | 922908363 | 76,347 | $46.8M | 14.28% |
| 3 | JPMorgan Active Growth ETF | 46654Q609 | 478,513 | $44.9M | 13.70% |
| 4 | iShares Russell Midcap Index ETF | 464287499 | 129,870 | $12.5M | 3.83% |
| 5 | PIMCO Total Return Active ETF | 72201R775 | 125,256 | $11.7M | 3.57% |
| 6 | Fidelity Total Bond ETF | 316188309 | 251,978 | $11.7M | 3.56% |
| 7 | Global Upstream Natural Resources ETF | FLEX | 214,864 | $9.4M | 2.87% |
| 8 | Vanguard Small-Cap ETF | 922908751 | 35,449 | $9.0M | 2.75% |
| 9 | Vanguard MEGA Cap ETF | 921910873 | 36,562 | $8.9M | 2.73% |
| 10 | Vanguard Total Stock Market ETF | 922908769 | 23,514 | $7.7M | 2.36% |
| 11 | Vanguard Mid Cap ETF | 922908629 | 25,691 | $7.5M | 2.30% |
| 12 | iShares S&P 500 Index ETF | 464287200 | 10,037 | $6.7M | 2.05% |
| 13 | Vanguard FTSE Developed Markets Index ETF | 921943858 | 104,145 | $6.2M | 1.91% |
| 14 | iShares Russell 2000 Index ETF | 464287655 | 20,851 | $5.0M | 1.54% |
| 15 | SPDR S&P 500 ETF | SPY | 6,704 | $4.5M | 1.36% |
| 16 | Pimco Intermediate Municipal Bond ETF | 72201R866 | 85,227 | $4.5M | 1.36% |
| 17 | Vanguard Mid-Cap Growth ETF | 922908538 | 12,605 | $3.7M | 1.13% |
| 18 | FlexShares Global Broad Infrastructure ETF | FLEX | 58,511 | $3.7M | 1.12% |
| 19 | Vanguard Tax-Exempt Bond Index ETF | 922907746 | 68,456 | $3.4M | 1.05% |
| 20 | SPDR S&P Mid Cap 400 Index ETF | MDY | 5,405 | $3.2M | 0.98% |
| 21 | Apple Computer Inc Com | AAPL | 11,600 | $3.0M | 0.90% |
| 22 | Vanguard Russell 1000 Growth ETF | 92206C680 | 23,647 | $2.8M | 0.87% |
| 23 | iShares MSCI EAFE Index ETF | 464287465 | 23,566 | $2.2M | 0.67% |
| 24 | iShares S & P Smallcap 600 Index ETF | 464287804 | 18,294 | $2.2M | 0.66% |
| 25 | SPDR S&P Global Natural Resources ETF | 78463X541 | 35,329 | $2.1M | 0.64% |
| 26 | iShares Russell 1000 Value Index ETF | 464287598 | 9,474 | $1.9M | 0.59% |
| 27 | J P Morgan Chase & Co Com | VYLD | 4,563 | $1.4M | 0.44% |
| 28 | iShares Russell 1000 Growth ETF | 464287614 | 2,861 | $1.3M | 0.41% |
| 29 | Nicolet Bankshares Inc Com | NIC | 9,540 | $1.3M | 0.39% |
| 30 | Procter & Gamble Co Com | 742718109 | 6,243 | $959,237 | 0.29% |
| 31 | Johnson & Johnson Com | JNJ | 4,999 | $926,915 | 0.28% |
| 32 | Philip Morris International Inc | 718172109 | 5,417 | $878,637 | 0.27% |
| 33 | iShares MSCI Emerging Markets ex China ETF | 46434G764 | 12,734 | $859,672 | 0.26% |
| 34 | Citigroup Inc Com New | C-PR | 8,435 | $856,153 | 0.26% |
| 35 | Duke Energy Corp Com New | DUKB | 6,755 | $835,931 | 0.26% |
| 36 | Wells Fargo & Co New Com | 949746101 | 9,848 | $825,459 | 0.25% |
| 37 | WEC Energy Group Inc Com | WEC | 7,023 | $804,766 | 0.25% |
| 38 | Vanguard Small-Cap Growth ETF | 922908595 | 2,637 | $784,824 | 0.24% |
| 39 | US Bancorp Com | USB-PS | 14,638 | $707,455 | 0.22% |
| 40 | Quest Diagnostics Inc Com | DGX | 3,688 | $702,859 | 0.21% |
| 41 | Cisco Sys Inc | CSCO | 10,096 | $690,768 | 0.21% |
| 42 | Regal Rexnord Corporation | RRX | 4,658 | $668,144 | 0.20% |
| 43 | Chevrontexaco Corp Com | CVX | 4,189 | $650,510 | 0.20% |
| 44 | Microsoft Corp Com | MSFT | 1,238 | $641,222 | 0.20% |
| 45 | Exxon Mobil Corp Com | XOM | 5,591 | $630,385 | 0.19% |
| 46 | Union Pacific Corp Com | UNP | 2,604 | $615,507 | 0.19% |
| 47 | Verizon Communications Com | VZ | 13,803 | $606,642 | 0.19% |
| 48 | Exelon Corp Com | EXC | 13,381 | $602,279 | 0.18% |
| 49 | PNC Financial Services Group Com | 693475105 | 2,891 | $580,889 | 0.18% |
| 50 | Evergy Inc Com | EVRG | 7,260 | $551,905 | 0.17% |
| 51 | VICI Properties Inc | 925652109 | 16,791 | $547,555 | 0.17% |
| 52 | FlexShares High Yield Value-Scored Bond Index ETF | FLEX | 12,795 | $527,154 | 0.16% |
| 53 | Amdocs Ltd Ord | DOX | 6,054 | $496,731 | 0.15% |
| 54 | nVent Electric plc | NVT | 4,989 | $492,115 | 0.15% |
| 55 | NVIDIA Corporation | NVDA | 2,615 | $487,907 | 0.15% |
| 56 | Kimco Realty Corporation Ordinary Shares | 49446R109 | 22,272 | $486,643 | 0.15% |
| 57 | Applovin Corporation | APP | 674 | $484,296 | 0.15% |
| 58 | Pentair plc | PNR | 4,332 | $479,812 | 0.15% |
| 59 | S&P 500 Catholic Values ETF | 37954Y889 | 5,816 | $471,436 | 0.14% |
| 60 | Vanguard High Dividend Yield Indx ETF | 921946406 | 3,300 | $465,135 | 0.14% |
| 61 | RTX Corporation | RTX | 2,769 | $463,337 | 0.14% |
| 62 | Casey's General Stores Inc | 147528103 | 819 | $462,997 | 0.14% |
| 63 | iShares Russell Mid-Cap Growth ETF | 464287481 | 3,209 | $456,994 | 0.14% |
| 64 | Sonoco Products Co | 835495102 | 10,520 | $453,307 | 0.14% |
| 65 | American Intl Group Inc Com | 026874784 | 5,588 | $438,882 | 0.13% |
| 66 | Gilead Sciences Inc | GILD | 3,896 | $432,456 | 0.13% |
| 67 | EOG Resources Inc Com | EOG | 3,775 | $423,253 | 0.13% |
| 68 | Berkshire Hathaway Inc Class B | BRK-A | 818 | $411,241 | 0.13% |
| 69 | API Group Corp | APG | 11,771 | $404,569 | 0.12% |
| 70 | Axis Capital Holdings Ltd | G0692U109 | 4,098 | $392,588 | 0.12% |
| 71 | iShares Russell 2000 Value ETF | 464287630 | 2,188 | $386,860 | 0.12% |
| 72 | Vanguard Core-Plus Bond ETF | 922020755 | 4,831 | $379,854 | 0.12% |
| 73 | Performance Food Group Co Com | PFGC | 3,639 | $378,602 | 0.12% |
| 74 | Invesco RAFI US 1000 Portfolio ETF | IVZ | 8,145 | $368,235 | 0.11% |
| 75 | Dollar General Corp | 256677105 | 3,519 | $363,689 | 0.11% |
| 76 | MFC iShares S&P 500 Growth Index ETF | 464287309 | 3,009 | $363,246 | 0.11% |
| 77 | Teledyne Technologies Inc | TDY | 618 | $362,173 | 0.11% |
| 78 | Intel Corp Com | INTC | 10,488 | $351,872 | 0.11% |
| 79 | Suncor Energy Inc | SU | 8,279 | $346,145 | 0.11% |
| 80 | Clean Harbors Inc | CLH | 1,422 | $330,217 | 0.10% |
| 81 | AbbVie Inc | ABBV | 1,350 | $312,579 | 0.10% |
| 82 | Magna International Inc | 559222401 | 6,578 | $311,666 | 0.10% |
| 83 | Walmart Inc Com | WMT | 3,000 | $309,180 | 0.09% |
| 84 | EQT Corporation | EQT | 5,660 | $308,074 | 0.09% |
| 85 | PPL Corp Com | PPLC | 8,135 | $302,297 | 0.09% |
| 86 | Chewy Inc | CHWY | 6,718 | $271,743 | 0.08% |
| 87 | Eaton Corp Plc | ETN | 717 | $268,337 | 0.08% |
| 88 | Rio Tinto Group | RTNTF | 4,017 | $265,162 | 0.08% |
| 89 | Norfolk Southern Corp | 655844108 | 875 | $262,859 | 0.08% |
| 90 | Hartford Financial Insurance Group Inc Com | HIG-PG | 1,967 | $262,378 | 0.08% |
| 91 | Abbott Laboratories Com | ABLZF | 1,852 | $248,057 | 0.08% |
| 92 | Ross Stores Inc | ROST | 1,616 | $246,262 | 0.08% |
| 93 | Alphabet Inc Class A | GOOG | 989 | $240,426 | 0.07% |
| 94 | Crown Holdings Inc | CCK | 2,419 | $233,651 | 0.07% |
| 95 | Bristol-Myers Squibb Co Com | CELG-RI | 5,093 | $229,694 | 0.07% |
| 96 | Arcbest Corp | ARCB | 3,279 | $229,104 | 0.07% |
| 97 | Houlihan Lokey Inc | HLI | 1,113 | $228,521 | 0.07% |
| 98 | Vistra Corp | VST | 1,159 | $227,071 | 0.07% |
| 99 | iShares U.S. Healthcare Providers ETF | 464288828 | 4,568 | $225,614 | 0.07% |
| 100 | Unitedhealth Group Com | UNH | 643 | $222,028 | 0.07% |
| 101 | Steris PLC | STE | 868 | $214,778 | 0.07% |
| 102 | Expedia Group Inc | EXPE | 992 | $212,040 | 0.06% |
| 103 | Arch Capital Group Ltd | G0450A105 | 2,247 | $203,870 | 0.06% |
| 104 | Oracle Corp Com | ORCL-PD | 706 | $198,555 | 0.06% |
| 105 | Resideo Technologies Inc | REZI | 4,514 | $194,915 | 0.06% |
| 106 | Alphabet Inc Class C | GOOG | 793 | $193,135 | 0.06% |
| 107 | T. Rowe Price Blue Chip Growth ETF | 87283Q107 | 3,942 | $192,685 | 0.06% |
| 108 | Raymond James Financial Com | 754730109 | 1,072 | $185,027 | 0.06% |
| 109 | Blue Owl Capital | OWL | 10,410 | $176,241 | 0.05% |
| 110 | Democratic Large Cap Core ETF | 00774Q346 | 4,188 | $175,049 | 0.05% |
| 111 | Coinbase Global Inc | COIN | 506 | $170,770 | 0.05% |
| 112 | Brown & Brown Inc | BRO | 1,758 | $164,883 | 0.05% |
| 113 | W R Berkley Corp | WRB-PH | 2,151 | $164,810 | 0.05% |
| 114 | Carrier Global Corporation | CARR | 2,759 | $164,712 | 0.05% |
| 115 | iShares S&P Midcap 400 Index Fd ETF | 464287507 | 2,463 | $160,735 | 0.05% |
| 116 | Microchip Technology Inc | MCHPP | 2,474 | $158,880 | 0.05% |
| 117 | CAE Inc | CAE | 5,355 | $158,722 | 0.05% |
| 118 | DTE Energy Co Com | DTK | 1,112 | $157,270 | 0.05% |
| 119 | Xcel Energy Inc Com | XELLL | 1,913 | $154,283 | 0.05% |
| 120 | Constellation Energy Group | CEG | 462 | $152,030 | 0.05% |
| 121 | Heico Corp. Ordinary Shares - Class A | HEI-A | 597 | $151,692 | 0.05% |
| 122 | Argenx SE | ARGX | 203 | $149,725 | 0.05% |
| 123 | Colgate Palmolive Co Com | CL | 1,832 | $146,450 | 0.04% |
| 124 | Vanguard Total Intl Stock Idx ETF | 921909768 | 1,984 | $145,745 | 0.04% |
| 125 | Live Nation Entmt Inc | LYV | 887 | $144,936 | 0.04% |
| 126 | First Trust Nasdaq Pharmaceuticals ETF | 33738R837 | 4,990 | $142,327 | 0.04% |
| 127 | Tenet Healthcare Corp | THC | 689 | $139,895 | 0.04% |
| 128 | Amazon.com Inc | AMZN | 635 | $139,427 | 0.04% |
| 129 | Baker Hughes Company | BKR | 2,796 | $136,221 | 0.04% |
| 130 | Carlisle Companies Incorporated | 142339100 | 402 | $132,242 | 0.04% |
| 131 | Aramark | ARMK | 3,352 | $128,717 | 0.04% |
| 132 | Dynatrace Inc | DT | 2,636 | $127,714 | 0.04% |
| 133 | Qorvo Inc | QRVO | 1,393 | $126,874 | 0.04% |
| 134 | CoStar Group Inc | CSGP | 1,430 | $120,649 | 0.04% |
| 135 | JPMorgan US Tech Leaders ETF | 46654Q732 | 1,300 | $119,561 | 0.04% |
| 136 | CDW Corporation DE | CDW | 750 | $119,460 | 0.04% |
| 137 | Service Corp Intl | 817565104 | 1,387 | $115,426 | 0.04% |
| 138 | Otis Worldwide Corporation | OTIS | 1,261 | $115,293 | 0.04% |
| 139 | CACI International Inc | 127190304 | 231 | $115,218 | 0.04% |
| 140 | Meta Platforms Inc | META | 149 | $109,423 | 0.03% |
| 141 | MGE Energy Inc | MGEE | 1,272 | $107,077 | 0.03% |
| 142 | Willscot Holdings Corp | WSC | 5,041 | $106,416 | 0.03% |
| 143 | Ferguson Enterprises Inc | FERG | 470 | $105,553 | 0.03% |
| 144 | iShares US Consumer Staples ETF | 464287812 | 1,530 | $104,637 | 0.03% |
| 145 | Illinois Tool Works Inc Com | 452308109 | 400 | $104,304 | 0.03% |
| 146 | Nextera Energy Inc Com | NEE-PW | 1,379 | $104,101 | 0.03% |
| 147 | Vertiv Holdings | VRT | 665 | $100,322 | 0.03% |
| 148 | BP Plc ADR | BPPFF | 2,792 | $96,212 | 0.03% |
| 149 | iShares Russell Midcap Value ETF | 464287473 | 679 | $94,836 | 0.03% |
| 150 | Insulet Corp | PODD | 296 | $91,384 | 0.03% |
| 151 | Gartner Inc | IT | 331 | $87,010 | 0.03% |
| 152 | Tyler Technologies Inc | TYL | 164 | $85,798 | 0.03% |
| 153 | Aptargroup Inc | ATR | 641 | $85,676 | 0.03% |
| 154 | Advanced Micro Devices Inc | AMD | 523 | $84,616 | 0.03% |
| 155 | Alnylam Pharmaceuticals Inc | ALNY | 185 | $84,360 | 0.03% |
| 156 | Primerica Inc | PRI | 302 | $83,832 | 0.03% |
| 157 | Onemain Holdings Inc | OMF | 1,460 | $82,432 | 0.03% |
| 158 | Lennox International Inc | 526107107 | 155 | $82,051 | 0.03% |
| 159 | Mondelez International Inc | 609207105 | 1,311 | $81,898 | 0.03% |
| 160 | Heico Corp Ordinary Shares | HEI-A | 250 | $80,705 | 0.02% |
| 161 | Altria Group Inc Com | MO | 1,200 | $79,272 | 0.02% |
| 162 | Arrow Electronics Inc | 042735100 | 645 | $78,045 | 0.02% |
| 163 | Fifth Third Bancorp Com | FITBM | 1,729 | $77,027 | 0.02% |
| 164 | Draftkings Inc New | DKNG | 2,039 | $76,259 | 0.02% |
| 165 | Gentex Corp Com | GNTX | 2,684 | $75,957 | 0.02% |
| 166 | Servicenow Inc | NOW | 81 | $74,543 | 0.02% |
| 167 | Teradyne Inc | TER | 526 | $72,399 | 0.02% |
| 168 | Vulcan Materials Company | 929160109 | 235 | $72,291 | 0.02% |
| 169 | Gates Industrial Corporation Plc | G39108108 | 2,860 | $70,985 | 0.02% |
| 170 | Waters Corp Com | 941848103 | 232 | $69,556 | 0.02% |
| 171 | Mastercard Inc Cl A | MA | 122 | $69,395 | 0.02% |
| 172 | SPDR Series Trust Portfolio S&P 500 Growth ETF | 78464A409 | 663 | $69,290 | 0.02% |
| 173 | Mks Inc | MKSI | 553 | $68,445 | 0.02% |
| 174 | Corpay Inc | CPAY | 237 | $68,270 | 0.02% |
| 175 | Nnn Reit Inc Ordinary Shares | NNN | 1,527 | $65,004 | 0.02% |
| 176 | Pinterest Inc | PINS | 2,019 | $64,951 | 0.02% |
| 177 | Simpson Manufacturing Co Inc | 829073105 | 377 | $63,132 | 0.02% |
| 178 | Lam Research Corp | LRCX | 470 | $62,933 | 0.02% |
| 179 | 3M Co Com | MMM | 400 | $62,072 | 0.02% |
| 180 | Trimbel Inc | TRMB | 760 | $62,054 | 0.02% |
| 181 | Pool Corp | POOL | 190 | $58,913 | 0.02% |
| 182 | IBM Corp Com | INTR | 207 | $58,407 | 0.02% |
| 183 | Zebra Technologies Corp Cl A | ZBRA | 195 | $57,946 | 0.02% |
| 184 | Global X Artificial Intelligence & Technology ETF | 37954Y632 | 1,150 | $56,799 | 0.02% |
| 185 | Vanguard Russell 1000 Value Index ETF | 92206C714 | 632 | $56,482 | 0.02% |
| 186 | iShares Tr S&P Midcap 400 Growth Index ETF | 464287606 | 560 | $53,698 | 0.02% |
| 187 | Phillips 66 Com | PSX | 391 | $53,184 | 0.02% |
| 188 | iShares Core US Aggregate Bond ETF | 464287226 | 516 | $51,729 | 0.02% |
| 189 | Vanguard Core Bond ETF | 922020748 | 657 | $51,515 | 0.02% |
| 190 | iShares US Tech Breakthrough Multisector ETF | 46436E502 | 850 | $51,307 | 0.02% |
| 191 | Conocophillips Com | COP | 535 | $50,606 | 0.02% |
| 192 | Popular Inc | BPOPM | 396 | $50,296 | 0.02% |
| 193 | Masco Corp Com | MAS | 713 | $50,188 | 0.02% |
| 194 | Valvoline Inc | VVV | 1,394 | $50,059 | 0.02% |
| 195 | Jones Lang LaSalle Inc | JLL | 167 | $49,813 | 0.02% |
| 196 | Kimberly-Clark Com | KMB | 400 | $49,736 | 0.02% |
| 197 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 885 | $48,967 | 0.01% |
| 198 | White Mountains Insurance Group Ltd | G9618E107 | 29 | $48,474 | 0.01% |
| 199 | Bentley Systems Incorporated | BSY | 940 | $48,391 | 0.01% |
| 200 | Floor & Decor Holdings Inc | FND | 654 | $48,200 | 0.01% |
| 201 | Jack Henry & Associates Inc | 426281101 | 311 | $46,317 | 0.01% |
| 202 | Idex Corp | 45167R104 | 273 | $44,433 | 0.01% |
| 203 | Donaldson Inc Com | DCI | 535 | $43,790 | 0.01% |
| 204 | Broadridge Financial Solutions Inc | 11133T103 | 179 | $42,632 | 0.01% |
| 205 | Salesforce Inc | CRM | 178 | $42,186 | 0.01% |
| 206 | Dimentional US Targeted Value ETF | 25434V609 | 711 | $41,387 | 0.01% |
| 207 | Hayward Holdings Inc | HAYW | 2,710 | $40,975 | 0.01% |
| 208 | Core & Main Inc | CNM | 759 | $40,857 | 0.01% |
| 209 | Costco Wholesale Corp | 22160K105 | 44 | $40,728 | 0.01% |
| 210 | Martin Marietta Materials Inc | 573284106 | 64 | $40,338 | 0.01% |
| 211 | Pfizer Inc Com | PFE | 1,564 | $39,851 | 0.01% |
| 212 | SPDR Technology ETF | 81369Y803 | 141 | $39,742 | 0.01% |
| 213 | Zions Bancorporation NA | 989701107 | 658 | $37,230 | 0.01% |
| 214 | MSCI Inc | MSCI | 65 | $36,882 | 0.01% |
| 215 | Schwab Charles Corp Com | SCHW-PJ | 386 | $36,851 | 0.01% |
| 216 | Wex Inc | WEX | 221 | $34,814 | 0.01% |
| 217 | Coca-Cola Consolidated Inc | COKE | 297 | $34,797 | 0.01% |
| 218 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 124 | $34,632 | 0.01% |
| 219 | First Citizens Bancshares Inc Cl A | 31946M103 | 18 | $32,205 | 0.01% |
| 220 | Littelfuse Inc | LFUS | 123 | $31,858 | 0.01% |
| 221 | AT&T Inc Com | T-PC | 1,118 | $31,572 | 0.01% |
| 222 | Netflix Inc | NFLX | 26 | $31,172 | 0.01% |
| 223 | John Hancock Multifactor Mid Cap ETF | 47804J206 | 466 | $30,146 | 0.01% |
| 224 | Associated Banc Corp Com | ASBA | 1,169 | $30,055 | 0.01% |
| 225 | Lilly Eli & Co Com | LLY | 39 | $29,757 | 0.01% |
| 226 | Xylem Inc | XYL | 200 | $29,500 | 0.01% |
| 227 | Blackstone Group Inc | BX | 169 | $28,874 | 0.01% |
| 228 | CVS Health Corp Com | CVS | 377 | $28,422 | 0.01% |
| 229 | Bank of America Corp Com | 060505104 | 548 | $28,271 | 0.01% |
| 230 | Broadcom Inc | AVGO | 82 | $27,053 | 0.01% |
| 231 | Kenvue Inc | KVUE | 1,640 | $26,617 | 0.01% |
| 232 | Light & Wonder Inc | LAWIL | 312 | $26,189 | 0.01% |
| 233 | BHP Group Limited | BHPLF | 463 | $25,812 | 0.01% |
| 234 | Exelixis Inc | EXEL | 617 | $25,482 | 0.01% |
| 235 | SPDR Consumer Discretionary ETF | 81369Y407 | 104 | $24,923 | 0.01% |
| 236 | Boston Scientific Corp Com | BSX | 255 | $24,896 | 0.01% |
| 237 | Cencora Inc Corp | COR | 79 | $24,690 | 0.01% |
| 238 | TJX Companies Inc | 872540109 | 168 | $24,283 | 0.01% |
| 239 | Knight-Swift Transportation Holdings Inc | 499049104 | 612 | $24,180 | 0.01% |
| 240 | SPDR Health Care ETF | 81369Y209 | 170 | $23,659 | 0.01% |
| 241 | Godaddy Inc Class A | GDDY | 170 | $23,261 | 0.01% |
| 242 | PayPal Holdings Inc | PYPL | 323 | $21,660 | 0.01% |
| 243 | Home Depot Inc Com | HD | 53 | $21,475 | 0.01% |
| 244 | SPDR Industrial ETF | 81369Y704 | 139 | $21,438 | 0.01% |
| 245 | Synchrony Finl | SYF-PB | 301 | $21,386 | 0.01% |
| 246 | Allison Transmission Holdings Inc | ALSN | 248 | $21,050 | 0.01% |
| 247 | Fiserv Inc Com | FISV | 157 | $20,242 | 0.01% |
| 248 | IQVIA Holdings Inc | IQV | 105 | $19,944 | 0.01% |
| 249 | DFA Dimensional US Marketwide Value ETF | 25434V724 | 446 | $19,932 | 0.01% |
| 250 | McDonald's Corp | MCD | 65 | $19,753 | 0.01% |
| 251 | PGIM Active High Yield Bond ETF | 69344A206 | 551 | $19,698 | 0.01% |
| 252 | Comcast Corp New Cl A | CCZ | 623 | $19,575 | 0.01% |
| 253 | Honeywell International Com | 438516106 | 92 | $19,366 | 0.01% |
| 254 | Icon Public Limited Company | ICLR | 110 | $19,250 | 0.01% |
| 255 | DuPont de Nemours Inc | DD | 247 | $19,241 | 0.01% |
| 256 | GSK PLC | GLAXF | 438 | $18,904 | 0.01% |
| 257 | Vanguard Emerging Markets Index ETF | 922042858 | 346 | $18,746 | 0.01% |
| 258 | American Tower REIT Com | 03027X100 | 94 | $18,078 | 0.01% |
| 259 | ITT Inc Com | ITT | 100 | $17,876 | 0.01% |
| 260 | Invesco CurrencyShares Japanese Yen Trust ETF | 46138W107 | 285 | $17,730 | 0.01% |
| 261 | Capital One Financial Corp | 14040H105 | 81 | $17,219 | 0.01% |
| 262 | Caterpillar Inc Com | CAT | 36 | $17,177 | 0.01% |
| 263 | Analog Devices Inc | ADI | 68 | $16,708 | 0.01% |
| 264 | Coca Cola Co Com | KO | 245 | $16,248 | 0.00% |
| 265 | Adobe Inc Com | ADBE | 45 | $15,874 | 0.00% |
| 266 | Northrop Grumman Corp | NOC | 26 | $15,842 | 0.00% |
| 267 | Air Products & Chemicals Inc Com | AIIR | 58 | $15,818 | 0.00% |
| 268 | General Dynamics Corp | GD | 46 | $15,686 | 0.00% |
| 269 | Lowes Cos Inc Com | 548661107 | 62 | $15,581 | 0.00% |
| 270 | iShares Tr S&P 400 Midcap Value Index ETF | 464287705 | 120 | $15,566 | 0.00% |
| 271 | Palo Alto Networks Inc | PANW | 76 | $15,475 | 0.00% |
| 272 | Walt Disney Co Com | 254687106 | 132 | $15,114 | 0.00% |
| 273 | Prudential Finl Inc Com | PUKPF | 144 | $14,939 | 0.00% |
| 274 | Marsh & McLennan Cos Inc Com | 571748102 | 74 | $14,913 | 0.00% |
| 275 | Chipotle Mexican Grill Inc | CMG | 375 | $14,696 | 0.00% |
| 276 | KKR & Co Inc | KKRT | 113 | $14,684 | 0.00% |
| 277 | Boeing Co Com | BA-PA | 67 | $14,461 | 0.00% |
| 278 | Allstate Corp Com | ALL-PJ | 67 | $14,382 | 0.00% |
| 279 | Intercontinental Exchange Inc | 45866F104 | 85 | $14,321 | 0.00% |
| 280 | CIGNA Group | 125523100 | 49 | $14,124 | 0.00% |
| 281 | Uber Technologies Inc | UBER | 143 | $14,010 | 0.00% |
| 282 | Schlumberger Ltd | SLB | 404 | $13,885 | 0.00% |
| 283 | Zimmer Biomet Holdings Com | ZBH | 138 | $13,593 | 0.00% |
| 284 | Paycom Software Inc | PAYC | 65 | $13,529 | 0.00% |
| 285 | The Southern Company Com | SOMN | 140 | $13,268 | 0.00% |
| 286 | Cummins Inc | CMI | 31 | $13,093 | 0.00% |
| 287 | Accenture PLC Ireland ADR | ACN | 53 | $13,070 | 0.00% |
| 288 | Becton Dickinson & Co | BDX | 68 | $12,728 | 0.00% |
| 289 | Thermo Fisher Scientific Inc | TMO | 25 | $12,126 | 0.00% |
| 290 | T-Mobile US, Inc | TMUSZ | 49 | $11,730 | 0.00% |
| 291 | Tapestry Inc | TPR | 101 | $11,435 | 0.00% |
| 292 | Biogen Idec Inc | BIIB | 79 | $11,066 | 0.00% |
| 293 | iShares Russell 1000 ETF | 464287622 | 30 | $10,964 | 0.00% |
| 294 | Bath & Body Wks Inc | BBWI | 417 | $10,742 | 0.00% |
| 295 | Kraft Heinz Co Com | KHC | 405 | $10,546 | 0.00% |
| 296 | Nike Inc Cl B | NKE | 145 | $10,111 | 0.00% |
| 297 | Medtronic Holdings LTD | MDT | 96 | $9,143 | 0.00% |
| 298 | Gold Resource Corp | GORO | 10,917 | $9,128 | 0.00% |
| 299 | Intuit Inc Com | INTU | 13 | $8,878 | 0.00% |
| 300 | Corteva Inc | CTVA | 122 | $8,251 | 0.00% |
| 301 | Consolidated Edison Inc Com | ED | 80 | $8,042 | 0.00% |
| 302 | Freeport-McMoRan Inc | FCX | 199 | $7,805 | 0.00% |
| 303 | Edison Intl Com | 281020107 | 140 | $7,739 | 0.00% |
| 304 | Vanguard Small-Cap Value Index Fund ETF | 922908611 | 37 | $7,722 | 0.00% |
| 305 | General Motors Co Com | 37045V100 | 100 | $6,097 | 0.00% |
| 306 | Fidelity National Information Services | 31620M106 | 91 | $6,001 | 0.00% |
| 307 | Starbucks Corp Com | SBUX | 67 | $5,668 | 0.00% |
| 308 | Manpower Group Inc | MAN | 145 | $5,496 | 0.00% |
| 309 | Spirit AeroSystems Holdings Inc | 848574109 | 100 | $3,860 | 0.00% |
| 310 | Bank of Montreal | 063671101 | 25 | $3,256 | 0.00% |
| 311 | Pepsico Inc Com | PEP | 21 | $2,949 | 0.00% |
| 312 | Carnival Corp Com | CUKPF | 100 | $2,891 | 0.00% |
| 313 | DOW Inc | DOW | 122 | $2,797 | 0.00% |
| 314 | Viatris Inc | VTRS | 12 | $119 | 0.00% |
| 315 | Contra Abiomed Inc CVR Line | 003CVR016 | 31 | $1 | 0.00% |