Sponsored
The Analysis of STEPH & CO's Holdings & P&L
Currently, STEPH & CO holds 301 types of securities in its portfolio with a total value $350.5M. In the most recent quarter, they have increased their positions in JAVA (+92.1K shares, valued at $6.6M), N/A (+10.0K shares, valued at $6.0M), JGRO (+19.8K shares, valued at $1.7M); decreased their positions in IWR (-19.7K shares, valued at $1.9M), BOND (-19.3K shares, valued at $1.8M), FBND (-35.2K shares, valued at $1.6M); initiated new positions in MSA (+655 shares, valued at $107.4K), GNTX (+3.7K shares, valued at $81.4K), LH (+241 shares, valued at $64.3K).
1M P&L
+4.0M+1.26%
3M P&L
-13.1M-3.91%
HY P&L
+8.2M+2.61%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A256.7M
87.1%
2Consumer Electronics2.8M
1.0%
3Banks - Regional2.6M
0.9%
Top Industries by Stock Count
1N/A70 stocks
25.5%
2Utilities - Regulated Electric10 stocks
3.6%
3Specialty Industrial Machinery9 stocks
3.3%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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Invesco RAFI US 1000 Portfolio ETF Invesco RAFI US 1000 Portfolio ETF6.3K shares0.00%2026-03-312026-04-17
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First Citizens Bancshares Inc Cl A First Citizens Bancshares Inc Cl A36 shares71.43%2026-03-312026-04-17
Sponsored
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JAVA
11.20%JPMorgan Active Value ETF
Shares914.4K
Event2026-03-31
Filed2026-04-17
Vanguard S&P 500 Index ETF
13.25%Vanguard S&P 500 Index ETF
Shares85.8K
Event2026-03-31
Filed2026-04-17
JGRO
3.97%JPMorgan Active Growth ETF
Shares517.9K
Event2026-03-31
Filed2026-04-17
FENI
6.78%Fidelity Enhanced International
Shares320.8K
Event2026-03-31
Filed2026-04-17
IWR
-15.00%iShares Russell Midcap Index ETF
Shares111.8K
Event2026-03-31
Filed2026-04-17
FBND
-13.03%Fidelity Total Bond ETF
Shares235.2K
Event2026-03-31
Filed2026-04-17
BOND
-14.38%PIMCO Total Return Active ETF
Shares114.8K
Event2026-03-31
Filed2026-04-17
MGC
14.99%Vanguard MEGA Cap ETF
Shares44.2K
Event2026-03-31
Filed2026-04-17
GUNR
-9.15%Global Upstream Natural Resources ETF
Shares189.1K
Event2026-03-31
Filed2026-04-17
VTI
8.21%Vanguard Total Stock Market ETF
Shares25.2K
Event2026-03-31
Filed2026-04-17
VEA
11.11%Vanguard FTSE Developed Markets Index ETF
Shares121.7K
Event2026-03-31
Filed2026-04-17
VB
-14.01%Vanguard Small-Cap ETF
Shares29.6K
Event2026-03-31
Filed2026-04-17
IVV
14.04%iShares S&P 500 Index ETF
Shares11.6K
Event2026-03-31
Filed2026-04-17
VO
-13.85%Vanguard Mid Cap ETF
Shares21.2K
Event2026-03-31
Filed2026-04-17
IWM
-13.25%iShares Russell 2000 Index ETF
Shares18.5K
Event2026-03-31
Filed2026-04-17
SPY
2.49%State Street SPDR S&P 500 ETF
Shares6.9K
Event2026-03-31
Filed2026-04-17
NFRA
8.48%FlexShares Global Broad Infrastructure ETF
Shares63.7K
Event2026-03-31
Filed2026-04-17
MUNI
-19.05%Pimco Intermediate Municipal Bond ETF
Shares69.3K
Event2026-03-31
Filed2026-04-17
VOT
-6.70%Vanguard Mid-Cap Growth ETF
Shares12.0K
Event2026-03-31
Filed2026-04-17
VTEB
-12.58%Vanguard Tax-Exempt Bond Index ETF
Shares59.5K
Event2026-03-31
Filed2026-04-17
MDY
-10.70%State Street SPDR S&P Midcap 400 ETF
Shares4.8K
Event2026-03-31
Filed2026-04-17
AAPL
0.32%Apple Computer Inc Com
Shares11.1K
Event2026-03-31
Filed2026-04-17
EFA
21.43%iShares MSCI EAFE Index ETF
Shares28.1K
Event2026-03-31
Filed2026-04-17
VONG
0.96%Vanguard Russell 1000 Growth ETF
Shares22.8K
Event2026-03-31
Filed2026-04-17
GNR
-14.90%State Street SPDR S&P Global Natural Resources ETF
Shares29.8K
Event2026-03-31
Filed2026-04-17
IWD
-1.00%iShares Russell 1000 Value Index ETF
Shares9.5K
Event2026-03-31
Filed2026-04-17
IJR
-19.71%iShares S & P Smallcap 600 Index ETF
Shares14.7K
Event2026-03-31
Filed2026-04-17
NIC
-2.21%Nicolet Bankshares Inc Com
Shares8.8K
Event2026-03-31
Filed2026-04-17
IWF
0.00%iShares Russell 1000 Growth ETF
Shares2.9K
Event2026-03-31
Filed2026-04-17
JPM
0.07%J P Morgan Chase & Co Com
Shares4.0K
Event2026-03-31
Filed2026-04-17
EMXC
19.89%iShares MSCI Emerging Markets ex China ETF
Shares14.5K
Event2026-03-31
Filed2026-04-17
XOM
0.09%Exxon Mobil Corp Com
Shares5.7K
Event2026-03-31
Filed2026-04-17
Citigroup Inc Com New
0.88%Citigroup Inc Com New
Shares7.7K
Event2026-03-31
Filed2026-04-17
PG
0.54%Procter & Gamble Co Com
Shares5.9K
Event2026-03-31
Filed2026-04-17
JNJ
0.09%Johnson & Johnson Com
Shares3.3K
Event2026-03-31
Filed2026-04-17
WEC Energy Group Inc Com
-1.42%WEC Energy Group Inc Com
Shares6.9K
Event2026-03-31
Filed2026-04-17
VBK
2.00%Vanguard Small-Cap Growth ETF
Shares2.6K
Event2026-03-31
Filed2026-04-17
PM
0.32%Philip Morris International Inc
Shares4.7K
Event2026-03-31
Filed2026-04-17
Duke Energy Corp Com New
-0.77%Duke Energy Corp Com New
Shares5.9K
Event2026-03-31
Filed2026-04-17
WFC
-3.66%Wells Fargo & Co New Com
Shares9.5K
Event2026-03-31
Filed2026-04-17
NVDA
2.26%NVIDIA Corporation
Shares4.1K
Event2026-03-31
Filed2026-04-17
CSCO
-1.45%Cisco Sys Inc
Shares9.2K
Event2026-03-31
Filed2026-04-17
USB
0.63%US Bancorp Com
Shares12.9K
Event2026-03-31
Filed2026-04-17
CVX
-13.64%Chevrontexaco Corp Com
Shares3.2K
Event2026-03-31
Filed2026-04-17
DGX
0.56%Quest Diagnostics Inc Com
Shares3.3K
Event2026-03-31
Filed2026-04-17
VZ
0.51%Verizon Communications Com
Shares12.3K
Event2026-03-31
Filed2026-04-17
EXC
-0.32%Exelon Corp Com
Shares11.9K
Event2026-03-31
Filed2026-04-17
RRX
-8.27%Regal Rexnord Corporation
Shares3.1K
Event2026-03-31
Filed2026-04-17
UNP
0.39%Union Pacific Corp Com
Shares2.3K
Event2026-03-31
Filed2026-04-17
EOG
18.89%EOG Resources Inc Com
Shares3.8K
Event2026-03-31
Filed2026-04-17
RTX
0.53%RTX Corporation
Shares2.8K
Event2026-03-31
Filed2026-04-17
PNC
-0.27%PNC Financial Services Group Com
Shares2.6K
Event2026-03-31
Filed2026-04-17
EVRG
0.11%Evergy Inc Com
Shares6.5K
Event2026-03-31
Filed2026-04-17
NVT
0.00%nVent Electric plc
Shares4.3K
Event2026-03-31
Filed2026-04-17
SON
232.76%Sonoco Products Co
Shares9.3K
Event2026-03-31
Filed2026-04-17
SU
3.50%Suncor Energy Inc
Shares7.5K
Event2026-03-31
Filed2026-04-17
KIM
0.99%Kimco Realty Corporation Ordinary Shares
Shares21.9K
Event2026-03-31
Filed2026-04-17
VYM
0.00%Vanguard High Dividend Yield Indx ETF
Shares3.3K
Event2026-03-31
Filed2026-04-17
ROST
21.69%Ross Stores Inc
Shares2.1K
Event2026-03-31
Filed2026-04-17
VICI
5.94%VICI Properties Inc
Shares16.8K
Event2026-03-31
Filed2026-04-17
GILD
0.95%Gilead Sciences Inc
Shares3.3K
Event2026-03-31
Filed2026-04-17
CATH
0.00%S&P 500 Catholic Values ETF
Shares5.8K
Event2026-03-31
Filed2026-04-17
DG
-5.82%Dollar General Corp
Shares3.8K
Event2026-03-31
Filed2026-04-17
BMY
1.91%Bristol-Myers Squibb Co Com
Shares7.4K
Event2026-03-31
Filed2026-04-17
DOX
242.90%Amdocs Ltd Ord
Shares6.6K
Event2026-03-31
Filed2026-04-17
MSFT
-12.60%Microsoft Corp Com
Shares1.2K
Event2026-03-31
Filed2026-04-17
PVH
37.14%PVH Corp
Shares5.8K
Event2026-03-31
Filed2026-04-17
ARCB
0.95%Arcbest Corp
Shares4.0K
Event2026-03-31
Filed2026-04-17
CASY
-4.65%Casey's General Stores Inc
Shares533
Event2026-03-31
Filed2026-04-17
WMT
0.00%Walmart Inc Com
Shares3.1K
Event2026-03-31
Filed2026-04-17
VPLS
-3.67%Vanguard Core-Plus Bond ETF
Shares4.9K
Event2026-03-31
Filed2026-04-17
MGA
0.62%Magna International Inc
Shares6.8K
Event2026-03-31
Filed2026-04-17
PNR
0.00%Pentair plc
Shares4.3K
Event2026-03-31
Filed2026-04-17
AIG
1.01%American Intl Group Inc Com
Shares5.0K
Event2026-03-31
Filed2026-04-17
IWN
-7.96%iShares Russell 2000 Value ETF
Shares1.9K
Event2026-03-31
Filed2026-04-17
IWP
-9.78%iShares Russell Mid-Cap Growth ETF
Shares2.8K
Event2026-03-31
Filed2026-04-17
UNH
0.93%Unitedhealth Group Com
Shares1.3K
Event2026-03-31
Filed2026-04-17
INTC
-17.93%Intel Corp Com
Shares7.7K
Event2026-03-31
Filed2026-04-17
IVW
0.00%MFC iShares S&P 500 Growth Index ETF
Shares3.0K
Event2026-03-31
Filed2026-04-17
RIO
-10.11%Rio Tinto Group
Shares3.6K
Event2026-03-31
Filed2026-04-17
Alphabet Inc Class C
1.57%Alphabet Inc Class C
Shares1.2K
Event2026-03-31
Filed2026-04-17
Invesco RAFI US 1000 Portfolio ETF
0.00%Invesco RAFI US 1000 Portfolio ETF
Shares6.3K
Event2026-03-31
Filed2026-04-17
Alphabet Inc Class A
1.93%Alphabet Inc Class A
Shares949
Event2026-03-31
Filed2026-04-17
ABBV
-7.41%AbbVie Inc
Shares1.3K
Event2026-03-31
Filed2026-04-17
Eaton Corp Plc
3.29%Eaton Corp Plc
Shares691
Event2026-03-31
Filed2026-04-17
HEI.A
5.10%Heico Corp. Ordinary Shares - Class A
Shares1.2K
Event2026-03-31
Filed2026-04-17
NSC
-9.99%Norfolk Southern Corp
Shares775
Event2026-03-31
Filed2026-04-17
MKSI
-17.21%Mks Inc
Shares962
Event2026-03-31
Filed2026-04-17
ACGL
0.40%Arch Capital Group Ltd
Shares2.3K
Event2026-03-31
Filed2026-04-17
FI
51.85%Fiserv Inc Com
Shares3.9K
Event2026-03-31
Filed2026-04-17
APG
0.00%API Group Corp
Shares5.1K
Event2026-03-31
Filed2026-04-17
Berkshire Hathaway Inc Class B
-48.90%Berkshire Hathaway Inc Class B
Shares418
Event2026-03-31
Filed2026-04-17
PPL
0.00%PPL Corp Com
Shares5.2K
Event2026-03-31
Filed2026-04-17
TDY
-1.23%Teledyne Technologies Inc
Shares321
Event2026-03-31
Filed2026-04-17
HYGV
-17.72%FlexShares High Yield Value-Scored Bond Index ETF
Shares4.7K
Event2026-03-31
Filed2026-04-17
ALSN
0.83%Allison Transmission Holdings Inc
Shares1.6K
Event2026-03-31
Filed2026-04-17
ARW
-10.34%Arrow Electronics Inc
Shares1.3K
Event2026-03-31
Filed2026-04-17
EXPE
142.86%Expedia Group Inc
Shares782
Event2026-03-31
Filed2026-04-17
AMZN
10.14%Amazon.com Inc
Shares858
Event2026-03-31
Filed2026-04-17
TCHP
0.93%T. Rowe Price Blue Chip Growth ETF
Shares3.9K
Event2026-03-31
Filed2026-04-17
CCK
0.00%Crown Holdings Inc
Shares1.7K
Event2026-03-31
Filed2026-04-17
ARMK
-4.21%Aramark
Shares4.1K
Event2026-03-31
Filed2026-04-17
WRB
-12.81%W R Berkley Corp
Shares2.5K
Event2026-03-31
Filed2026-04-17
VXUS
0.00%Vanguard Total Intl Stock Idx ETF
Shares2.1K
Event2026-03-31
Filed2026-04-17
ABT
-4.15%Abbott Laboratories Com
Shares1.6K
Event2026-03-31
Filed2026-04-17
CL
0.00%Colgate Palmolive Co Com
Shares1.8K
Event2026-03-31
Filed2026-04-17
COKE
-3.92%Coca-Cola Consolidated Inc
Shares808
Event2026-03-31
Filed2026-04-17
Steris PLC
-6.09%Steris PLC
Shares678
Event2026-03-31
Filed2026-04-17
GTES
-6.52%Gates Industrial Corporation Plc
Shares6.6K
Event2026-03-31
Filed2026-04-17
IJH
-13.01%iShares S&P Midcap 400 Index Fd ETF
Shares2.2K
Event2026-03-31
Filed2026-04-17
DEMZ
-4.87%Democratic Large Cap Core ETF
Shares3.7K
Event2026-03-31
Filed2026-04-17
XEL
0.00%Xcel Energy Inc Com
Shares1.9K
Event2026-03-31
Filed2026-04-17
CARR
0.00%Carrier Global Corporation
Shares2.5K
Event2026-03-31
Filed2026-04-17
HLI
55.59%Houlihan Lokey Inc
Shares974
Event2026-03-31
Filed2026-04-17
EXEL
-1.48%Exelixis Inc
Shares3.2K
Event2026-03-31
Filed2026-04-17
VVV
-0.37%Valvoline Inc
Shares4.0K
Event2026-03-31
Filed2026-04-17
AMD
-5.97%Advanced Micro Devices Inc
Shares662
Event2026-03-31
Filed2026-04-17
NEE
1.55%Nextera Energy Inc Com
Shares1.4K
Event2026-03-31
Filed2026-04-17
ORCL
7.55%Oracle Corp Com
Shares912
Event2026-03-31
Filed2026-04-17
APP
0.00%Applovin Corporation
Shares330
Event2026-03-31
Filed2026-04-17
BP
0.00%BP Plc ADR
Shares2.8K
Event2026-03-31
Filed2026-04-17
CEG
0.00%Constellation Energy Group
Shares462
Event2026-03-31
Filed2026-04-17
AMP
0.00%Ameriprise Financial Inc Com
Shares281
Event2026-03-31
Filed2026-04-17
VMC
10.24%Vulcan Materials Company
Shares452
Event2026-03-31
Filed2026-04-17
CSL
-6.87%Carlisle Companies Incorporated
Shares366
Event2026-03-31
Filed2026-04-17
CDW
-12.35%CDW Corporation DE
Shares1.0K
Event2026-03-31
Filed2026-04-17
MAS
-8.70%Masco Corp Com
Shares2.0K
Event2026-03-31
Filed2026-04-17
HEI
3.06%Heico Corp Ordinary Shares
Shares438
Event2026-03-31
Filed2026-04-17
VIK
188.18%Viking Holdings Ltd
Shares1.6K
Event2026-03-31
Filed2026-04-17
OMF
-0.40%Onemain Holdings Inc
Shares2.2K
Event2026-03-31
Filed2026-04-17
MCHP
-43.95%Microchip Technology Inc
Shares1.8K
Event2026-03-31
Filed2026-04-17
USFD
165.78%US Foods Hldg Corp
Shares1.2K
Event2026-03-31
Filed2026-04-17
ATR
-12.73%Aptargroup Inc
Shares871
Event2026-03-31
Filed2026-04-17
Ferguson Enterprises Inc
0.00%Ferguson Enterprises Inc
Shares470
Event2026-03-31
Filed2026-04-17
TER
85.86%Teradyne Inc
Shares368
Event2026-03-31
Filed2026-04-17
WTM
0.00%White Mountains Insurance Group Ltd
Shares49
Event2026-03-31
Filed2026-04-17
MSA
NewMsa Safety Inc
Shares655
Event2026-03-31
Filed2026-04-17
IYK
0.00%iShares US Consumer Staples ETF
Shares1.5K
Event2026-03-31
Filed2026-04-17
META
3.33%Meta Platforms Inc
Shares186
Event2026-03-31
Filed2026-04-17
ITW
0.00%Illinois Tool Works Inc Com
Shares400
Event2026-03-31
Filed2026-04-17
JTEK
0.00%JPMorgan US Tech Leaders ETF
Shares1.3K
Event2026-03-31
Filed2026-04-17
AGCO
0.00%AGCO Corp
Shares890
Event2026-03-31
Filed2026-04-17
VRT
0.00%Vertiv Holdings
Shares409
Event2026-03-31
Filed2026-04-17
EQT Corporation
-14.51%EQT Corporation
Shares1.6K
Event2026-03-31
Filed2026-04-17
AFG
11.47%American Financial Group Inc
Shares787
Event2026-03-31
Filed2026-04-17
SPYG
53.70%SPDR Series Trust Portfolio S&P 500 Growth ETF
Shares1.0K
Event2026-03-31
Filed2026-04-17
IWS
0.00%iShares Russell Midcap Value ETF
Shares679
Event2026-03-31
Filed2026-04-17
PFGC
-40.16%Performance Food Group Co Com
Shares1.2K
Event2026-03-31
Filed2026-04-17
MGEE
0.00%MGE Energy Inc
Shares1.3K
Event2026-03-31
Filed2026-04-17
OTIS
0.00%Otis Worldwide Corporation
Shares1.3K
Event2026-03-31
Filed2026-04-17
MA
17.58%Mastercard Inc Cl A
Shares194
Event2026-03-31
Filed2026-04-17
CLH
-11.75%Clean Harbors Inc
Shares338
Event2026-03-31
Filed2026-04-17
THC
0.00%Tenet Healthcare Corp
Shares503
Event2026-03-31
Filed2026-04-17
Broadcom Inc
100.66%Broadcom Inc
Shares305
Event2026-03-31
Filed2026-04-17
ENTG
167.81%Entegris Inc
Shares782
Event2026-03-31
Filed2026-04-17
COST
2.22%Costco Wholesale Corp
Shares92
Event2026-03-31
Filed2026-04-17
LYV
109.61%Live Nation Entmt Inc
Shares589
Event2026-03-31
Filed2026-04-17
ZBRA
123.81%Zebra Technologies Corp Cl A
Shares423
Event2026-03-31
Filed2026-04-17
CACI
61.22%CACI International Inc
Shares158
Event2026-03-31
Filed2026-04-17
BRO
-45.72%Brown & Brown Inc
Shares1.3K
Event2026-03-31
Filed2026-04-17
DTE
0.00%DTE Energy Co Com
Shares573
Event2026-03-31
Filed2026-04-17
HAYW
134.81%Hayward Holdings Inc
Shares6.1K
Event2026-03-31
Filed2026-04-17
GNTX
NewGentex Corp Com
Shares3.7K
Event2026-03-31
Filed2026-04-17
QRVO
0.00%Qorvo Inc
Shares1.0K
Event2026-03-31
Filed2026-04-17
HIG
-4.35%Hartford Financial Insurance Group Inc Com
Shares594
Event2026-03-31
Filed2026-04-17
MDLZ
0.73%Mondelez International Inc
Shares1.4K
Event2026-03-31
Filed2026-04-17
MO
0.00%Altria Group Inc Com
Shares1.2K
Event2026-03-31
Filed2026-04-17
SPYV
44.52%SPDR Portfolio S&P 500 Value ETF
Shares1.3K
Event2026-03-31
Filed2026-04-17
MLM
69.44%Martin Marietta Materials Inc
Shares122
Event2026-03-31
Filed2026-04-17
ZION
94.04%Zions Bancorporation NA
Shares1.2K
Event2026-03-31
Filed2026-04-17
COP
0.00%Conocophillips Com
Shares535
Event2026-03-31
Filed2026-04-17
SCI
-8.65%Service Corp Intl
Shares845
Event2026-03-31
Filed2026-04-17
TYL
-27.64%Tyler Technologies Inc
Shares199
Event2026-03-31
Filed2026-04-17
First Citizens Bancshares Inc Cl A
71.43%First Citizens Bancshares Inc Cl A
Shares36
Event2026-03-31
Filed2026-04-17
LH
NewLabcorp Holdings Inc
Shares241
Event2026-03-31
Filed2026-04-17
VST
-9.96%Vistra Corp
Shares425
Event2026-03-31
Filed2026-04-17
MSCI
71.64%MSCI Inc
Shares115
Event2026-03-31
Filed2026-04-17
PSX
-15.35%Phillips 66 Com
Shares331
Event2026-03-31
Filed2026-04-17
NFLX
36.78%Netflix Inc
Shares621
Event2026-03-31
Filed2026-04-17
PFE
2.76%Pfizer Inc Com
Shares2.1K
Event2026-03-31
Filed2026-04-17
VONV
0.00%Vanguard Russell 1000 Value Index ETF
Shares632
Event2026-03-31
Filed2026-04-17
TJX
4.87%TJX Companies Inc
Shares366
Event2026-03-31
Filed2026-04-17
MMM
0.00%3M Co Com
Shares400
Event2026-03-31
Filed2026-04-17
IQV
642.22%IQVIA Holdings Inc
Shares334
Event2026-03-31
Filed2026-04-17
NYT
NewNew York Times Co
Shares675
Event2026-03-31
Filed2026-04-17
IJK
0.00%iShares Tr S&P Midcap 400 Growth Index ETF
Shares560
Event2026-03-31
Filed2026-04-17
CNM
8.58%Core & Main Inc
Shares1.1K
Event2026-03-31
Filed2026-04-17
ADI
-11.98%Analog Devices Inc
Shares169
Event2026-03-31
Filed2026-04-17
AIQ
0.00%Global X Artificial Intelligence & Technology ETF
Shares1.1K
Event2026-03-31
Filed2026-04-17
BR
-33.74%Broadridge Financial Solutions Inc
Shares328
Event2026-03-31
Filed2026-04-17
Medtronic Holdings LTD
52.99%Medtronic Holdings LTD
Shares615
Event2026-03-31
Filed2026-04-17
Cencora Inc Corp
23.53%Cencora Inc Corp
Shares168
Event2026-03-31
Filed2026-04-17
LAD
-33.54%Lithia Motors Inc
Shares210
Event2026-03-31
Filed2026-04-17
CAT
-2.63%Caterpillar Inc Com
Shares74
Event2026-03-31
Filed2026-04-17
IBM
0.00%IBM Corp Com
Shares207
Event2026-03-31
Filed2026-04-17
PRI
38.03%Primerica Inc
Shares196
Event2026-03-31
Filed2026-04-17
BA
5.75%Boeing Co Com
Shares239
Event2026-03-31
Filed2026-04-17
SCHW
13.29%Schwab Charles Corp Com
Shares503
Event2026-03-31
Filed2026-04-17
TECB
0.00%iShares US Tech Breakthrough Multisector ETF
Shares850
Event2026-03-31
Filed2026-04-17
RJF
0.00%Raymond James Financial Com
Shares325
Event2026-03-31
Filed2026-04-17
GSK PLC
3.67%GSK PLC
Shares847
Event2026-03-31
Filed2026-04-17
DCI
-41.74%Donaldson Inc Com
Shares550
Event2026-03-31
Filed2026-04-17
HSIC
-8.59%Schein Henry Inc
Shares628
Event2026-03-31
Filed2026-04-17
TSM
0.00%Taiwan Semiconductor Manufacturing Co Ltd
Shares134
Event2026-03-31
Filed2026-04-17
ALNY
0.00%Alnylam Pharmaceuticals Inc
Shares135
Event2026-03-31
Filed2026-04-17
DFAT
0.00%Dimentional US Targeted Value ETF
Shares711
Event2026-03-31
Filed2026-04-17
CRM
47.80%Salesforce Inc
Shares235
Event2026-03-31
Filed2026-04-17
SLB
1.38%SLB Limited
Shares809
Event2026-03-31
Filed2026-04-17
Blackstone Group Inc
8.64%Blackstone Group Inc
Shares352
Event2026-03-31
Filed2026-04-17
CVS
22.20%CVS Health Corp Com
Shares545
Event2026-03-31
Filed2026-04-17
KMB
0.00%Kimberly-Clark Com
Shares400
Event2026-03-31
Filed2026-04-17
KO
5.66%Coca Cola Co Com
Shares504
Event2026-03-31
Filed2026-04-17
KKR & Co Inc
7.55%KKR & Co Inc
Shares413
Event2026-03-31
Filed2026-04-17
XLK
0.00%SPDR Technology ETF
Shares282
Event2026-03-31
Filed2026-04-17
IBIT
NewiShares Bitcoin Trust ETF
Shares975
Event2026-03-31
Filed2026-04-17
KLAC
NewKla Corp
Shares25
Event2026-03-31
Filed2026-04-17
EMR
9.68%Emerson Electric Co Com
Shares272
Event2026-03-31
Filed2026-04-17
CMI
112.90%Cummins Inc
Shares66
Event2026-03-31
Filed2026-04-17
TPR
6.49%Tapestry Inc
Shares246
Event2026-03-31
Filed2026-04-17
AGG
-34.11%iShares Core US Aggregate Bond ETF
Shares340
Event2026-03-31
Filed2026-04-17
VCRB
-34.40%Vanguard Core Bond ETF
Shares431
Event2026-03-31
Filed2026-04-17
T
0.00%AT&T Inc Com
Shares1.1K
Event2026-03-31
Filed2026-04-17
AMT
5.68%American Tower REIT Com
Shares186
Event2026-03-31
Filed2026-04-17
ASB
0.00%Associated Banc Corp Com
Shares1.2K
Event2026-03-31
Filed2026-04-17
BDX
39.85%Becton Dickinson & Co
Shares186
Event2026-03-31
Filed2026-04-17
OVV
NewOvintiv Inc
Shares490
Event2026-03-31
Filed2026-04-17
FCX
43.73%Freeport-McMoRan Inc
Shares493
Event2026-03-31
Filed2026-04-17
PCAR
NewPaccar Inc Com
Shares250
Event2026-03-31
Filed2026-04-17
ICE
4.02%Intercontinental Exchange Inc
Shares181
Event2026-03-31
Filed2026-04-17
Lam Research Corp
-43.83%Lam Research Corp
Shares132
Event2026-03-31
Filed2026-04-17
GS
NewGoldman Sachs Group Inc Com
Shares32
Event2026-03-31
Filed2026-04-17
CAE
-31.57%CAE Inc
Shares1.0K
Event2026-03-31
Filed2026-04-17
General Dynamics Corp
2.63%General Dynamics Corp
Shares78
Event2026-03-31
Filed2026-04-17
BIIB
5.84%Biogen Idec Inc
Shares145
Event2026-03-31
Filed2026-04-17
YUM
107.50%Yum! Brands Inc
Shares166
Event2026-03-31
Filed2026-04-17
ZBH
4.09%Zimmer Biomet Holdings Com
Shares280
Event2026-03-31
Filed2026-04-17
XLV
0.00%SPDR Health Care ETF
Shares170
Event2026-03-31
Filed2026-04-17
PANW
6.99%Palo Alto Networks Inc
Shares153
Event2026-03-31
Filed2026-04-17
DIS
56.17%Walt Disney Co Com
Shares253
Event2026-03-31
Filed2026-04-17
XYL
0.00%Xylem Inc
Shares200
Event2026-03-31
Filed2026-04-17
INTU
-5.17%Intuit Inc Com
Shares55
Event2026-03-31
Filed2026-04-17
XLY
0.00%SPDR Consumer Discretionary ETF
Shares208
Event2026-03-31
Filed2026-04-17
XLI
0.00%SPDR Industrial ETF
Shares139
Event2026-03-31
Filed2026-04-17
HD
3.03%Home Depot Inc Com
Shares68
Event2026-03-31
Filed2026-04-17
Accenture PLC Ireland ADR
1.82%Accenture PLC Ireland ADR
Shares112
Event2026-03-31
Filed2026-04-17
IGV
NewiShares Expanded Tech-Software Sector ETF
Shares275
Event2026-03-31
Filed2026-04-17
DFUV
0.00%DFA Dimensional US Marketwide Value ETF
Shares446
Event2026-03-31
Filed2026-04-17
MCD
0.00%McDonald's Corp
Shares69
Event2026-03-31
Filed2026-04-17
VBR
154.05%Vanguard Small-Cap Value Index Fund ETF
Shares94
Event2026-03-31
Filed2026-04-17
PYPL
-31.40%PayPal Holdings Inc
Shares450
Event2026-03-31
Filed2026-04-17
ITT Inc Com
0.00%ITT Inc Com
Shares100
Event2026-03-31
Filed2026-04-17
LLY
-31.03%Lilly Eli & Co Com
Shares20
Event2026-03-31
Filed2026-04-17
JHMM
-10.16%John Hancock Multifactor Mid Cap ETF
Shares274
Event2026-03-31
Filed2026-04-17
BAC
-33.76%Bank of America Corp Com
Shares363
Event2026-03-31
Filed2026-04-17
BBWI
81.24%Bath & Body Wks Inc
Shares937
Event2026-03-31
Filed2026-04-17
IMCB
NewiShares Morningstar Mid-Cap ETF
Shares209
Event2026-03-31
Filed2026-04-17
BKR
0.00%Baker Hughes Company
Shares281
Event2026-03-31
Filed2026-04-17
VIG
NewVanguard Dividend Appreciation ETF
Shares79
Event2026-03-31
Filed2026-04-17
APD
0.00%Air Products & Chemicals Inc Com
Shares58
Event2026-03-31
Filed2026-04-17
NKE
76.40%Nike Inc Cl B
Shares314
Event2026-03-31
Filed2026-04-17
FXY
0.00%Invesco CurrencyShares Japanese Yen Trust ETF
Shares285
Event2026-03-31
Filed2026-04-17
NOW
-65.12%Servicenow Inc
Shares150
Event2026-03-31
Filed2026-04-17
REZI
0.00%Resideo Technologies Inc
Shares454
Event2026-03-31
Filed2026-04-17
COF
0.00%Capital One Financial Corp
Shares81
Event2026-03-31
Filed2026-04-17
LOW
0.00%Lowes Cos Inc Com
Shares62
Event2026-03-31
Filed2026-04-17
VCIT
0.00%Vanguard Intermediate-Term Corporate Bond Index Fund ETF
Shares177
Event2026-03-31
Filed2026-04-17
ARGX
0.00%Argenx SE
Shares20
Event2026-03-31
Filed2026-04-17
ADBE
-36.84%Adobe Inc Com
Shares60
Event2026-03-31
Filed2026-04-17
PRU
0.00%Prudential Finl Inc Com
Shares144
Event2026-03-31
Filed2026-04-17
SO
0.00%The Southern Company Com
Shares140
Event2026-03-31
Filed2026-04-17
CIGNA Group
0.00%CIGNA Group
Shares49
Event2026-03-31
Filed2026-04-17
IJJ
-3.00%iShares Tr S&P 400 Midcap Value Index ETF
Shares97
Event2026-03-31
Filed2026-04-17
HELO
NewJPMorgan Hedged Equity Laddered Overlay ETF
Shares170
Event2026-03-31
Filed2026-04-17
IWB
0.00%iShares Russell 1000 ETF
Shares30
Event2026-03-31
Filed2026-04-17
EIX
0.00%Edison Intl Com
Shares140
Event2026-03-31
Filed2026-04-17
CTVA
0.00%Corteva Inc
Shares122
Event2026-03-31
Filed2026-04-17
BSX
-41.18%Boston Scientific Corp Com
Shares150
Event2026-03-31
Filed2026-04-17
KHC
0.00%Kraft Heinz Co Com
Shares405
Event2026-03-31
Filed2026-04-17
ED
0.00%Consolidated Edison Inc Com
Shares80
Event2026-03-31
Filed2026-04-17
COIN
38.89%Coinbase Global Inc
Shares50
Event2026-03-31
Filed2026-04-17
ALL
-37.31%Allstate Corp Com
Shares42
Event2026-03-31
Filed2026-04-17
FITB
-47.48%Fifth Third Bancorp Com
Shares167
Event2026-03-31
Filed2026-04-17
GM
0.00%General Motors Co Com
Shares100
Event2026-03-31
Filed2026-04-17
V
0.00%Visa Inc Cl A
Shares24
Event2026-03-31
Filed2026-04-17
CMCSA
0.00%Comcast Corp New Cl A
Shares240
Event2026-03-31
Filed2026-04-17
NOC
-61.54%Northrop Grumman Corp
Shares10
Event2026-03-31
Filed2026-04-17
BlackRock Inc New Com
0.00%BlackRock Inc New Com
Shares7
Event2026-03-31
Filed2026-04-17
TRMB
0.00%Trimbel Inc
Shares100
Event2026-03-31
Filed2026-04-17
TMO
-48.00%Thermo Fisher Scientific Inc
Shares13
Event2026-03-31
Filed2026-04-17
SBUX
0.00%Starbucks Corp Com
Shares67
Event2026-03-31
Filed2026-04-17
DuPont de Nemours Inc
0.00%DuPont de Nemours Inc
Shares122
Event2026-03-31
Filed2026-04-17
SYK
0.00%Stryker Corp
Shares13
Event2026-03-31
Filed2026-04-17
MAN
0.00%Manpower Group Inc
Shares145
Event2026-03-31
Filed2026-04-17
FIS
0.00%Fidelity National Information Services
Shares91
Event2026-03-31
Filed2026-04-17
BMO
0.00%Bank of Montreal
Shares25
Event2026-03-31
Filed2026-04-17
VEU
0.00%Vanguard FTSE All-World ex-US Index Fund ETF
Shares44
Event2026-03-31
Filed2026-04-17
PEP
0.00%Pepsico Inc Com
Shares21
Event2026-03-31
Filed2026-04-17
CCL
0.00%Carnival Corp Com
Shares100
Event2026-03-31
Filed2026-04-17
GORO
0.00%Gold Resource Corp
Shares942
Event2026-03-31
Filed2026-04-17
VTRS
0.00%Viatris Inc
Shares12
Event2026-03-31
Filed2026-04-17
Contra Abiomed Inc CVR Line
0.00%Contra Abiomed Inc CVR Line
Shares31
Event2026-03-31
Filed2026-04-17
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available