13F HOLDINGS REPORT
STEPH & CO
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0000941519-26-000002
Total Value
$347.0M
Positions
310
Other Managers
0
Confidential Omitted
No
Holdings (310)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMorgan Active Value ETF | 46641Q167 | 822,317 | $59.0M | 17.00% |
| 2 | Vanguard S&P 500 Index ETF | 922908363 | 75,772 | $47.5M | 13.70% |
| 3 | JPMorgan Active Growth ETF | 46654Q609 | 498,188 | $46.2M | 13.32% |
| 4 | iShares Russell Midcap Index ETF | 464287499 | 131,580 | $12.7M | 3.65% |
| 5 | PIMCO Total Return Active ETF | 72201R775 | 134,031 | $12.5M | 3.60% |
| 6 | Fidelity Total Bond ETF | 316188309 | 270,381 | $12.4M | 3.59% |
| 7 | Fidelity Enhanced International | 31609A404 | 300,458 | $11.0M | 3.17% |
| 8 | Vanguard MEGA Cap ETF | 921910873 | 38,439 | $9.7M | 2.78% |
| 9 | Global Upstream Natural Resources ETF | FLEX | 208,188 | $9.5M | 2.75% |
| 10 | Vanguard Small-Cap ETF | 922908751 | 34,369 | $8.9M | 2.56% |
| 11 | Vanguard Total Stock Market ETF | 922908769 | 23,302 | $7.8M | 2.25% |
| 12 | Vanguard Mid Cap ETF | 922908629 | 24,615 | $7.1M | 2.06% |
| 13 | iShares S&P 500 Index ETF | 464287200 | 10,164 | $7.0M | 2.01% |
| 14 | Vanguard FTSE Developed Markets Index ETF | 921943858 | 109,492 | $6.8M | 1.97% |
| 15 | iShares Russell 2000 Index ETF | 464287655 | 21,332 | $5.3M | 1.51% |
| 16 | SPDR S&P 500 ETF | SPY | 6,704 | $4.6M | 1.32% |
| 17 | Pimco Intermediate Municipal Bond ETF | 72201R866 | 85,644 | $4.5M | 1.29% |
| 18 | Vanguard Mid-Cap Growth ETF | 922908538 | 12,816 | $3.6M | 1.03% |
| 19 | FlexShares Global Broad Infrastructure ETF | FLEX | 58,710 | $3.6M | 1.02% |
| 20 | Vanguard Tax-Exempt Bond Index ETF | 922907746 | 68,060 | $3.4M | 0.99% |
| 21 | SPDR S&P Mid Cap 400 Index ETF | MDY | 5,375 | $3.2M | 0.93% |
| 22 | Apple Computer Inc Com | AAPL | 11,104 | $3.0M | 0.87% |
| 23 | Vanguard Russell 1000 Growth ETF | 92206C680 | 22,615 | $2.8M | 0.79% |
| 24 | iShares MSCI EAFE Index ETF | 464287465 | 23,125 | $2.2M | 0.64% |
| 25 | iShares S & P Smallcap 600 Index ETF | 464287804 | 18,281 | $2.2M | 0.63% |
| 26 | SPDR S&P Global Natural Resources ETF | 78463X541 | 35,045 | $2.2M | 0.63% |
| 27 | iShares Russell 1000 Value Index ETF | 464287598 | 9,623 | $2.0M | 0.58% |
| 28 | iShares Russell 1000 Growth ETF | 464287614 | 2,861 | $1.4M | 0.39% |
| 29 | J P Morgan Chase & Co Com | VYLD | 4,024 | $1.3M | 0.37% |
| 30 | Nicolet Bankshares Inc Com | NIC | 9,040 | $1.1M | 0.32% |
| 31 | Wells Fargo & Co New Com | 949746101 | 9,848 | $917,834 | 0.26% |
| 32 | Citigroup Inc Com New | C-PR | 7,651 | $892,795 | 0.26% |
| 33 | iShares MSCI Emerging Markets ex China ETF | 46434G764 | 12,084 | $878,265 | 0.25% |
| 34 | Procter & Gamble Co Com | 742718109 | 5,886 | $843,523 | 0.24% |
| 35 | Vanguard Small-Cap Growth ETF | 922908595 | 2,551 | $770,683 | 0.22% |
| 36 | NVIDIA Corporation | NVDA | 4,033 | $752,155 | 0.22% |
| 37 | Philip Morris International Inc | 718172109 | 4,686 | $751,634 | 0.22% |
| 38 | WEC Energy Group Inc Com | WEC | 7,023 | $740,646 | 0.21% |
| 39 | Cisco Sys Inc | CSCO | 9,294 | $715,917 | 0.21% |
| 40 | Duke Energy Corp Com New | DUKB | 5,950 | $697,400 | 0.20% |
| 41 | Johnson & Johnson Com | JNJ | 3,345 | $692,248 | 0.20% |
| 42 | US Bancorp Com | USB-PS | 12,788 | $682,368 | 0.20% |
| 43 | Exxon Mobil Corp Com | XOM | 5,665 | $681,726 | 0.20% |
| 44 | Microsoft Corp Com | MSFT | 1,333 | $644,665 | 0.19% |
| 45 | Chevrontexaco Corp Com | CVX | 3,711 | $565,594 | 0.16% |
| 46 | Quest Diagnostics Inc Com | DGX | 3,235 | $561,370 | 0.16% |
| 47 | PNC Financial Services Group Com | 693475105 | 2,585 | $539,567 | 0.16% |
| 48 | Dollar General Corp | 256677105 | 4,053 | $538,117 | 0.16% |
| 49 | Union Pacific Corp Com | UNP | 2,299 | $531,805 | 0.15% |
| 50 | Exelon Corp Com | EXC | 11,974 | $521,947 | 0.15% |
| 51 | RTX Corporation | RTX | 2,810 | $515,354 | 0.15% |
| 52 | Verizon Communications Com | VZ | 12,236 | $498,372 | 0.14% |
| 53 | S&P 500 Catholic Values ETF | 37954Y889 | 5,816 | $478,230 | 0.14% |
| 54 | Regal Rexnord Corporation | RRX | 3,387 | $475,264 | 0.14% |
| 55 | Vanguard High Dividend Yield Indx ETF | 921946406 | 3,300 | $473,616 | 0.14% |
| 56 | Evergy Inc Com | EVRG | 6,448 | $467,416 | 0.13% |
| 57 | Pentair plc | PNR | 4,332 | $451,134 | 0.13% |
| 58 | VICI Properties Inc | 925652109 | 15,891 | $446,855 | 0.13% |
| 59 | nVent Electric plc | NVT | 4,332 | $441,734 | 0.13% |
| 60 | Kimco Realty Corporation Ordinary Shares | 49446R109 | 21,726 | $440,386 | 0.13% |
| 61 | Unitedhealth Group Com | UNH | 1,294 | $427,162 | 0.12% |
| 62 | iShares Russell Mid-Cap Growth ETF | 464287481 | 3,118 | $426,979 | 0.12% |
| 63 | American Intl Group Inc Com | 026874784 | 4,927 | $421,505 | 0.12% |
| 64 | Berkshire Hathaway Inc Class B | BRK-A | 818 | $411,168 | 0.12% |
| 65 | Gilead Sciences Inc | GILD | 3,254 | $399,396 | 0.12% |
| 66 | Vanguard Core-Plus Bond ETF | 922020755 | 5,075 | $396,434 | 0.11% |
| 67 | Bristol-Myers Squibb Co Com | CELG-RI | 7,215 | $389,177 | 0.11% |
| 68 | iShares Russell 2000 Value ETF | 464287630 | 2,072 | $375,467 | 0.11% |
| 69 | MFC iShares S&P 500 Growth Index ETF | 464287309 | 3,009 | $370,889 | 0.11% |
| 70 | Alphabet Inc Class C | GOOG | 1,144 | $358,987 | 0.10% |
| 71 | Magna International Inc | 559222401 | 6,732 | $358,816 | 0.10% |
| 72 | Intel Corp Com | INTC | 9,440 | $348,336 | 0.10% |
| 73 | Walmart Inc Com | WMT | 3,054 | $340,246 | 0.10% |
| 74 | EOG Resources Inc Com | EOG | 3,203 | $336,347 | 0.10% |
| 75 | Suncor Energy Inc | SU | 7,286 | $323,207 | 0.09% |
| 76 | Rio Tinto Group | RTNTF | 4,007 | $320,680 | 0.09% |
| 77 | Ross Stores Inc | ROST | 1,761 | $317,227 | 0.09% |
| 78 | Casey's General Stores Inc | 147528103 | 559 | $308,965 | 0.09% |
| 79 | AbbVie Inc | ABBV | 1,350 | $308,462 | 0.09% |
| 80 | Arcbest Corp | ARCB | 3,982 | $295,425 | 0.09% |
| 81 | Invesco RAFI US 1000 Portfolio ETF | IVZ | 6,273 | $294,329 | 0.08% |
| 82 | Silgan Holdings Inc | SLGN | 7,231 | $291,915 | 0.08% |
| 83 | Alphabet Inc Class A | GOOG | 931 | $291,403 | 0.08% |
| 84 | PVH Corp | PVH | 4,249 | $284,768 | 0.08% |
| 85 | Heico Corp. Ordinary Shares - Class A | HEI-A | 1,097 | $276,916 | 0.08% |
| 86 | Brandes U.S. Value ETF | 900934308 | 7,337 | $268,167 | 0.08% |
| 87 | Norfolk Southern Corp | 655844108 | 861 | $248,588 | 0.07% |
| 88 | FlexShares High Yield Value-Scored Bond Index ETF | FLEX | 5,660 | $230,560 | 0.07% |
| 89 | Applovin Corporation | APP | 330 | $222,361 | 0.06% |
| 90 | Arch Capital Group Ltd | G0450A105 | 2,262 | $216,971 | 0.06% |
| 91 | Eaton Corp Plc | ETN | 669 | $213,083 | 0.06% |
| 92 | Abbott Laboratories Com | ABLZF | 1,638 | $205,225 | 0.06% |
| 93 | W R Berkley Corp | WRB-PH | 2,858 | $200,403 | 0.06% |
| 94 | Microchip Technology Inc | MCHPP | 3,133 | $199,635 | 0.06% |
| 95 | API Group Corp | APG | 5,106 | $195,356 | 0.06% |
| 96 | T. Rowe Price Blue Chip Growth ETF | 87283Q107 | 3,888 | $193,856 | 0.06% |
| 97 | Brown & Brown Inc | BRO | 2,421 | $192,954 | 0.06% |
| 98 | Mks Inc | MKSI | 1,162 | $185,688 | 0.05% |
| 99 | Steris PLC | STE | 722 | $183,041 | 0.05% |
| 100 | PPL Corp Com | PPLC | 5,170 | $181,053 | 0.05% |
| 101 | Amazon.com Inc | AMZN | 779 | $179,809 | 0.05% |
| 102 | Crown Holdings Inc | CCK | 1,707 | $175,770 | 0.05% |
| 103 | Performance Food Group Co Com | PFGC | 1,930 | $173,546 | 0.05% |
| 104 | Fiserv Inc Com | FISV | 2,565 | $172,291 | 0.05% |
| 105 | iShares S&P Midcap 400 Index Fd ETF | 464287507 | 2,522 | $166,452 | 0.05% |
| 106 | Teledyne Technologies Inc | TDY | 325 | $165,987 | 0.05% |
| 107 | Oracle Corp Com | ORCL-PD | 848 | $165,284 | 0.05% |
| 108 | Democratic Large Cap Core ETF | 00774Q346 | 3,860 | $164,663 | 0.05% |
| 109 | Constellation Energy Group | CEG | 462 | $163,211 | 0.05% |
| 110 | Vanguard Total Intl Stock Idx ETF | 921909768 | 2,116 | $159,631 | 0.05% |
| 111 | Arrow Electronics Inc | 042735100 | 1,431 | $157,668 | 0.05% |
| 112 | Aramark | ARMK | 4,276 | $157,613 | 0.05% |
| 113 | CDW Corporation DE | CDW | 1,150 | $156,630 | 0.05% |
| 114 | Amdocs Ltd Ord | DOX | 1,930 | $155,384 | 0.04% |
| 115 | Allison Transmission Holdings Inc | ALSN | 1,573 | $153,997 | 0.04% |
| 116 | Onemain Holdings Inc | OMF | 2,248 | $151,852 | 0.04% |
| 117 | Gates Industrial Corporation Plc | G39108108 | 7,060 | $151,578 | 0.04% |
| 118 | Advanced Micro Devices Inc | AMD | 704 | $150,769 | 0.04% |
| 119 | Colgate Palmolive Co Com | CL | 1,832 | $144,765 | 0.04% |
| 120 | Exelixis Inc | EXEL | 3,249 | $142,404 | 0.04% |
| 121 | Masco Corp Com | MAS | 2,185 | $138,660 | 0.04% |
| 122 | Ameriprise Financial Inc Com | 03076C106 | 281 | $137,786 | 0.04% |
| 123 | Heico Corp Ordinary Shares | HEI-A | 425 | $137,526 | 0.04% |
| 124 | Xcel Energy Inc Com | XELLL | 1,853 | $136,863 | 0.04% |
| 125 | Gartner Inc | IT | 534 | $134,718 | 0.04% |
| 126 | Waters Corp Com | 941848103 | 351 | $133,320 | 0.04% |
| 127 | Carrier Global Corporation | CARR | 2,523 | $133,315 | 0.04% |
| 128 | Coca-Cola Consolidated Inc | COKE | 841 | $128,925 | 0.04% |
| 129 | Carlisle Companies Incorporated | 142339100 | 393 | $125,705 | 0.04% |
| 130 | Tyler Technologies Inc | TYL | 275 | $124,836 | 0.04% |
| 131 | Sonoco Products Co | 835495102 | 2,805 | $122,410 | 0.04% |
| 132 | Aptargroup Inc | ATR | 998 | $121,716 | 0.04% |
| 133 | Meta Platforms Inc | META | 180 | $118,816 | 0.03% |
| 134 | JPMorgan US Tech Leaders ETF | 46654Q732 | 1,300 | $117,095 | 0.03% |
| 135 | Vulcan Materials Company | 929160109 | 410 | $116,940 | 0.03% |
| 136 | Valvoline Inc | VVV | 4,016 | $116,705 | 0.03% |
| 137 | Nextera Energy Inc Com | NEE-PW | 1,423 | $114,238 | 0.03% |
| 138 | Broadridge Financial Solutions Inc | 11133T103 | 495 | $110,469 | 0.03% |
| 139 | Otis Worldwide Corporation | OTIS | 1,261 | $110,148 | 0.03% |
| 140 | Houlihan Lokey Inc | HLI | 626 | $109,043 | 0.03% |
| 141 | Lithia Motors Inc | 536797103 | 316 | $105,016 | 0.03% |
| 142 | Ferguson Enterprises Inc | FERG | 470 | $104,636 | 0.03% |
| 143 | iShares US Consumer Staples ETF | 464287812 | 1,530 | $102,388 | 0.03% |
| 144 | White Mountains Insurance Group Ltd | G9618E107 | 49 | $101,823 | 0.03% |
| 145 | EQT Corporation | EQT | 1,868 | $100,125 | 0.03% |
| 146 | Chewy Inc | CHWY | 3,025 | $99,976 | 0.03% |
| 147 | Tenet Healthcare Corp | THC | 503 | $99,956 | 0.03% |
| 148 | MGE Energy Inc | MGEE | 1,272 | $99,750 | 0.03% |
| 149 | Illinois Tool Works Inc Com | 452308109 | 400 | $98,520 | 0.03% |
| 150 | Comfort Systems Usa Inc | 199908104 | 104 | $97,062 | 0.03% |
| 151 | BP Plc ADR | BPPFF | 2,792 | $96,966 | 0.03% |
| 152 | American Financial Group Inc | 025932104 | 706 | $96,496 | 0.03% |
| 153 | iShares Russell Midcap Value ETF | 464287473 | 679 | $95,773 | 0.03% |
| 154 | Mastercard Inc Cl A | MA | 165 | $94,195 | 0.03% |
| 155 | AGCO Corp | AGCO | 890 | $92,845 | 0.03% |
| 156 | Expedia Group Inc | EXPE | 322 | $91,226 | 0.03% |
| 157 | Clean Harbors Inc | CLH | 383 | $89,806 | 0.03% |
| 158 | Qorvo Inc | QRVO | 1,042 | $88,059 | 0.03% |
| 159 | Hartford Financial Insurance Group Inc Com | HIG-PG | 621 | $85,574 | 0.02% |
| 160 | Donaldson Inc Com | DCI | 944 | $83,695 | 0.02% |
| 161 | Costco Wholesale Corp | 22160K105 | 90 | $77,611 | 0.02% |
| 162 | Vistra Corp | VST | 472 | $76,148 | 0.02% |
| 163 | DTE Energy Co Com | DTK | 573 | $73,906 | 0.02% |
| 164 | Mondelez International Inc | 609207105 | 1,368 | $73,639 | 0.02% |
| 165 | Service Corp Intl | 817565104 | 925 | $72,122 | 0.02% |
| 166 | SPDR Series Trust Portfolio S&P 500 Growth ETF | 78464A409 | 663 | $70,742 | 0.02% |
| 167 | Altria Group Inc Com | MO | 1,200 | $69,192 | 0.02% |
| 168 | Vertiv Holdings | VRT | 409 | $66,262 | 0.02% |
| 169 | Servicenow Inc | NOW | 430 | $65,872 | 0.02% |
| 170 | 3M Co Com | MMM | 400 | $64,040 | 0.02% |
| 171 | Insulet Corp | PODD | 217 | $61,680 | 0.02% |
| 172 | IBM Corp Com | INTR | 207 | $61,315 | 0.02% |
| 173 | Global X Artificial Intelligence & Technology ETF | 37954Y632 | 1,150 | $58,489 | 0.02% |
| 174 | Vanguard Russell 1000 Value Index ETF | 92206C714 | 632 | $58,334 | 0.02% |
| 175 | iShares Tr S&P Midcap 400 Growth Index ETF | 464287606 | 560 | $54,253 | 0.02% |
| 176 | Core & Main Inc | CNM | 1,037 | $53,893 | 0.02% |
| 177 | Alnylam Pharmaceuticals Inc | ALNY | 135 | $53,683 | 0.02% |
| 178 | TJX Companies Inc | 872540109 | 349 | $53,610 | 0.02% |
| 179 | iShares Dow Jones US Oil & Gas Ex Index | 464288851 | 592 | $52,842 | 0.02% |
| 180 | Broadcom Inc | AVGO | 152 | $52,607 | 0.02% |
| 181 | CACI International Inc | 127190304 | 98 | $52,215 | 0.02% |
| 182 | Raymond James Financial Com | 754730109 | 325 | $52,192 | 0.02% |
| 183 | Analog Devices Inc | ADI | 192 | $52,070 | 0.02% |
| 184 | Schein Henry Inc | HSIC | 687 | $51,923 | 0.01% |
| 185 | iShares US Tech Breakthrough Multisector ETF | 46436E502 | 850 | $51,748 | 0.01% |
| 186 | iShares Core US Aggregate Bond ETF | 464287226 | 516 | $51,538 | 0.01% |
| 187 | Pfizer Inc Com | PFE | 2,063 | $51,369 | 0.01% |
| 188 | Vanguard Core Bond ETF | 922020748 | 657 | $51,177 | 0.01% |
| 189 | Phillips 66 Com | PSX | 391 | $50,455 | 0.01% |
| 190 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 885 | $50,277 | 0.01% |
| 191 | Conocophillips Com | COP | 535 | $50,081 | 0.01% |
| 192 | Blackstone Group Inc | BX | 324 | $49,941 | 0.01% |
| 193 | Boeing Co Com | BA-PA | 226 | $49,069 | 0.01% |
| 194 | KKR & Co Inc | KKRT | 384 | $48,952 | 0.01% |
| 195 | CAE Inc | CAE | 1,511 | $45,965 | 0.01% |
| 196 | Cencora Inc Corp | COR | 136 | $45,934 | 0.01% |
| 197 | Zebra Technologies Corp Cl A | ZBRA | 189 | $45,893 | 0.01% |
| 198 | First Citizens Bancshares Inc Cl A | 31946M103 | 21 | $45,070 | 0.01% |
| 199 | Martin Marietta Materials Inc | 573284106 | 72 | $44,832 | 0.01% |
| 200 | Schwab Charles Corp Com | SCHW-PJ | 444 | $44,360 | 0.01% |
| 201 | Caterpillar Inc Com | CAT | 76 | $43,538 | 0.01% |
| 202 | Netflix Inc | NFLX | 454 | $42,567 | 0.01% |
| 203 | Dimentional US Targeted Value ETF | 25434V609 | 711 | $42,333 | 0.01% |
| 204 | Salesforce Inc | CRM | 159 | $42,121 | 0.01% |
| 205 | CoStar Group Inc | CSGP | 618 | $41,554 | 0.01% |
| 206 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 134 | $40,721 | 0.01% |
| 207 | SPDR Technology ETF | 81369Y803 | 282 | $40,600 | 0.01% |
| 208 | Viking Holdings Ltd | VIK | 567 | $40,489 | 0.01% |
| 209 | Kimberly-Clark Com | KMB | 400 | $40,356 | 0.01% |
| 210 | Hayward Holdings Inc | HAYW | 2,611 | $40,340 | 0.01% |
| 211 | Lam Research Corp | LRCX | 235 | $40,227 | 0.01% |
| 212 | GSK PLC | GLAXF | 817 | $40,066 | 0.01% |
| 213 | Live Nation Entmt Inc | LYV | 281 | $40,043 | 0.01% |
| 214 | Medtronic Holdings LTD | MDT | 402 | $38,616 | 0.01% |
| 215 | MSCI Inc | MSCI | 67 | $38,440 | 0.01% |
| 216 | Intuit Inc Com | INTU | 58 | $38,420 | 0.01% |
| 217 | Teradyne Inc | TER | 198 | $38,325 | 0.01% |
| 218 | PayPal Holdings Inc | PYPL | 656 | $38,297 | 0.01% |
| 219 | Zions Bancorporation NA | 989701107 | 638 | $37,349 | 0.01% |
| 220 | Primerica Inc | PRI | 142 | $36,687 | 0.01% |
| 221 | Blue Owl Capital | OWL | 2,446 | $36,543 | 0.01% |
| 222 | Lennox International Inc | 526107107 | 75 | $36,419 | 0.01% |
| 223 | CVS Health Corp Com | CVS | 446 | $35,395 | 0.01% |
| 224 | Simpson Manufacturing Co Inc | 829073105 | 216 | $34,878 | 0.01% |
| 225 | US Foods Hldg Corp | USFD | 450 | $33,894 | 0.01% |
| 226 | Coca Cola Co Com | KO | 477 | $33,347 | 0.01% |
| 227 | Adobe Inc Com | ADBE | 95 | $33,249 | 0.01% |
| 228 | Emerson Electric Co Com | EMR | 248 | $32,915 | 0.01% |
| 229 | Lilly Eli & Co Com | LLY | 29 | $31,166 | 0.01% |
| 230 | American Tower REIT Com | 03027X100 | 176 | $30,900 | 0.01% |
| 231 | SLB Limited | SLB | 798 | $30,627 | 0.01% |
| 232 | Bank of America Corp Com | 060505104 | 548 | $30,140 | 0.01% |
| 233 | Associated Banc Corp Com | ASBA | 1,169 | $30,113 | 0.01% |
| 234 | Tapestry Inc | TPR | 231 | $29,515 | 0.01% |
| 235 | Accenture PLC Ireland ADR | ACN | 110 | $29,513 | 0.01% |
| 236 | Intercontinental Exchange Inc | 45866F104 | 174 | $28,181 | 0.01% |
| 237 | AT&T Inc Com | T-PC | 1,118 | $27,771 | 0.01% |
| 238 | Xylem Inc | XYL | 200 | $27,236 | 0.01% |
| 239 | Palo Alto Networks Inc | PANW | 143 | $26,341 | 0.01% |
| 240 | SPDR Health Care ETF | 81369Y209 | 170 | $26,316 | 0.01% |
| 241 | Becton Dickinson & Co | BDX | 133 | $25,811 | 0.01% |
| 242 | General Dynamics Corp | GD | 76 | $25,586 | 0.01% |
| 243 | SPDR Consumer Discretionary ETF | 81369Y407 | 208 | $24,837 | 0.01% |
| 244 | Entegris Inc | ENTG | 292 | $24,601 | 0.01% |
| 245 | Boston Scientific Corp Com | BSX | 255 | $24,314 | 0.01% |
| 246 | Zimmer Biomet Holdings Com | ZBH | 269 | $24,188 | 0.01% |
| 247 | Biogen Idec Inc | BIIB | 137 | $24,111 | 0.01% |
| 248 | Bentley Systems Incorporated | BSY | 608 | $23,204 | 0.01% |
| 249 | Home Depot Inc Com | HD | 66 | $22,711 | 0.01% |
| 250 | SPDR Industrial ETF | 81369Y704 | 139 | $21,562 | 0.01% |
| 251 | McDonald's Corp | MCD | 69 | $21,088 | 0.01% |
| 252 | DFA Dimensional US Marketwide Value ETF | 25434V724 | 446 | $20,779 | 0.01% |
| 253 | John Hancock Multifactor Mid Cap ETF | 47804J206 | 305 | $19,971 | 0.01% |
| 254 | Capital One Financial Corp | 14040H105 | 81 | $19,631 | 0.01% |
| 255 | Walt Disney Co Com | 254687106 | 162 | $18,431 | 0.01% |
| 256 | Freeport-McMoRan Inc | FCX | 343 | $17,421 | 0.01% |
| 257 | ITT Inc Com | ITT | 100 | $17,351 | 0.01% |
| 258 | Argenx SE | ARGX | 20 | $16,819 | 0.00% |
| 259 | Invesco CurrencyShares Japanese Yen Trust ETF | 46138W107 | 285 | $16,721 | 0.00% |
| 260 | Marsh | 571748102 | 90 | $16,697 | 0.00% |
| 261 | Prudential Finl Inc Com | PUKPF | 144 | $16,255 | 0.00% |
| 262 | Resideo Technologies Inc | REZI | 454 | $15,944 | 0.00% |
| 263 | Cummins Inc | CMI | 31 | $15,824 | 0.00% |
| 264 | Lowes Cos Inc Com | 548661107 | 62 | $14,952 | 0.00% |
| 265 | Fifth Third Bancorp Com | FITBM | 318 | $14,886 | 0.00% |
| 266 | Northrop Grumman Corp | NOC | 26 | $14,825 | 0.00% |
| 267 | Vanguard Intermediate-Term Corporate Bond Index Fund ETF | 92206C870 | 177 | $14,824 | 0.00% |
| 268 | Thermo Fisher Scientific Inc | TMO | 25 | $14,486 | 0.00% |
| 269 | Air Products & Chemicals Inc Com | AIIR | 58 | $14,327 | 0.00% |
| 270 | Allstate Corp Com | ALL-PJ | 67 | $13,946 | 0.00% |
| 271 | CIGNA Group | 125523100 | 49 | $13,486 | 0.00% |
| 272 | iShares Tr S&P 400 Midcap Value Index ETF | 464287705 | 100 | $13,159 | 0.00% |
| 273 | Baker Hughes Company | BKR | 281 | $12,797 | 0.00% |
| 274 | The Southern Company Com | SOMN | 140 | $12,208 | 0.00% |
| 275 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 126 | $12,116 | 0.00% |
| 276 | Yum! Brands Inc | YUM | 80 | $12,102 | 0.00% |
| 277 | Uber Technologies Inc | UBER | 143 | $11,685 | 0.00% |
| 278 | Nike Inc Cl B | NKE | 178 | $11,340 | 0.00% |
| 279 | iShares Russell 1000 ETF | 464287622 | 30 | $11,203 | 0.00% |
| 280 | Bath & Body Wks Inc | BBWI | 517 | $10,381 | 0.00% |
| 281 | IQVIA Holdings Inc | IQV | 45 | $10,143 | 0.00% |
| 282 | Kraft Heinz Co Com | KHC | 405 | $9,821 | 0.00% |
| 283 | Visa Inc Cl A | V | 24 | $8,417 | 0.00% |
| 284 | Edison Intl Com | 281020107 | 140 | $8,403 | 0.00% |
| 285 | Corteva Inc | CTVA | 122 | $8,178 | 0.00% |
| 286 | Coinbase Global Inc | COIN | 36 | $8,141 | 0.00% |
| 287 | General Motors Co Com | 37045V100 | 100 | $8,132 | 0.00% |
| 288 | Consolidated Edison Inc Com | ED | 80 | $7,946 | 0.00% |
| 289 | Vanguard Small-Cap Value Index Fund ETF | 922908611 | 37 | $7,836 | 0.00% |
| 290 | Trimbel Inc | TRMB | 100 | $7,835 | 0.00% |
| 291 | BlackRock Inc New Com | BLK | 7 | $7,492 | 0.00% |
| 292 | Comcast Corp New Cl A | CCZ | 240 | $7,174 | 0.00% |
| 293 | iShares National AMT-Free Muni Bond ETF | 464288414 | 65 | $6,962 | 0.00% |
| 294 | Fidelity National Information Services | 31620M106 | 91 | $6,048 | 0.00% |
| 295 | Starbucks Corp Com | SBUX | 67 | $5,642 | 0.00% |
| 296 | DuPont de Nemours Inc | DD | 122 | $4,904 | 0.00% |
| 297 | Stryker Corp | SYK | 13 | $4,569 | 0.00% |
| 298 | Manpower Group Inc | MAN | 145 | $4,311 | 0.00% |
| 299 | Sanofi Aventis ADR | SNYNF | 86 | $4,168 | 0.00% |
| 300 | iShares MSCI Europe Financials ETF | 464289180 | 106 | $3,932 | 0.00% |
| 301 | Bank of Montreal | 063671101 | 25 | $3,245 | 0.00% |
| 302 | Vanguard FTSE All-World ex-US Index Fund ETF Shares | 922042775 | 44 | $3,237 | 0.00% |
| 303 | Carnival Corp Com | CUKPF | 100 | $3,054 | 0.00% |
| 304 | Pepsico Inc Com | PEP | 21 | $3,014 | 0.00% |
| 305 | DOW Inc | DOW | 122 | $2,852 | 0.00% |
| 306 | Shell Plc ADR (Representing - Ordinary Shares) | RYDAF | 32 | $2,351 | 0.00% |
| 307 | Danaher Corp Com | 235851102 | 6 | $1,374 | 0.00% |
| 308 | Gold Resource Corp | GORO | 942 | $780 | 0.00% |
| 309 | Viatris Inc | VTRS | 12 | $149 | 0.00% |
| 310 | Contra Abiomed Inc CVR Line | 003CVR016 | 31 | $1 | 0.00% |