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The Analysis of STEPH & CO's Holdings & P&L

Currently, STEPH & CO holds 283 types of securities in its portfolio with a total value $395.0M. In the most recent quarter, they have increased their positions in VO (+66.7K shares, valued at $5.4M), VOO (+4.4K shares, valued at $3.0M), IWF (+8.6K shares, valued at $1.1M); decreased their positions in VB (-1.2K shares, valued at $374.7K), INTC (-2.5K shares, valued at $345.6K), N/A (-540 shares, valued at $240.2K); initiated new positions in PCG (+38.3K shares, valued at $644.1K), G (+11.7K shares, valued at $322.3K), WAT (+442 shares, valued at $165.8K).

1M P&L

+825.2K+0.22%

3M P&L

+14.5M+4.08%

HY P&L

+9.4M+2.60%

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/A324.9M

89.2%

2Utilities - Regulated Electric3.6M

1.0%

3Banks - Regional3.2M

0.9%

Top Industries by Stock Count

1N/A64 stocks

26.3%

2Specialty Industrial Machinery10 stocks

4.1%

3Utilities - Regulated Electric9 stocks

3.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JAVA JPMorgan Active Value ETF912.6K shares-0.20%2026-06-302026-07-16

VOO Vanguard S&P 500 Index ETF90.2K shares5.16%2026-06-302026-07-16

JGRO JPMorgan Active Growth ETF522.6K shares0.89%2026-06-302026-07-16

FENI Fidelity Enhanced International320.4K shares-0.13%2026-06-302026-07-16

IWR iShares Russell Midcap Index ETF114.7K shares2.52%2026-06-302026-07-16

MGC Vanguard MEGA Cap ETF45.3K shares2.54%2026-06-302026-07-16

FBND Fidelity Total Bond ETF248.9K shares5.85%2026-06-302026-07-16

BOND PIMCO Total Return Active ETF122.0K shares6.32%2026-06-302026-07-16

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Vanguard Total Stock Market ETF Vanguard Total Stock Market ETF25.3K shares0.36%2026-06-302026-07-16

GUNR Global Upstream Natural Resources ETF187.5K shares-0.87%2026-06-302026-07-16

VEA Vanguard FTSE Developed Markets Index ETF125.5K shares3.19%2026-06-302026-07-16

iShares S&P 500 Index ETF iShares S&P 500 Index ETF11.6K shares0.22%2026-06-302026-07-16

VB Vanguard Small-Cap ETF28.3K shares-4.18%2026-06-302026-07-16

VO Vanguard Mid Cap ETF87.9K shares314.37%2026-06-302026-07-16

IWM iShares Russell 2000 Index ETF19.3K shares4.09%2026-06-302026-07-16

State Street SPDR S&P 500 ETF State Street SPDR S&P 500 ETF7.1K shares3.32%2026-06-302026-07-16

Sponsored

NFRA FlexShares Global Broad Infrastructure ETF66.1K shares3.85%2026-06-302026-07-16

MUNI Pimco Intermediate Municipal Bond ETF69.8K shares0.72%2026-06-302026-07-16

VOT Vanguard Mid-Cap Growth ETF11.7K shares-1.97%2026-06-302026-07-16

MDY State Street SPDR S&P Midcap 400 ETF4.7K shares-1.40%2026-06-302026-07-16

AAPL Apple Computer Inc Com10.9K shares-2.10%2026-06-302026-07-16

VTEB Vanguard Tax-Exempt Bond Index ETF60.0K shares0.83%2026-06-302026-07-16

EFA iShares MSCI EAFE Index ETF28.4K shares1.20%2026-06-302026-07-16

VONG Vanguard Russell 1000 Growth ETF22.1K shares-3.09%2026-06-302026-07-16

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IWD iShares Russell 1000 Value Index ETF9.4K shares-1.28%2026-06-302026-07-16

IJR iShares S & P Smallcap 600 Index ETF14.5K shares-1.36%2026-06-302026-07-16

GNR State Street SPDR S&P Global Natural Resources ETF30.0K shares0.68%2026-06-302026-07-16

NIC Nicolet Bankshares Inc Com8.8K shares0.00%2026-06-302026-07-16

EMXC iShares MSCI Emerging Markets ex China ETF14.1K shares-2.93%2026-06-302026-07-16

IWF iShares Russell 1000 Growth ETF11.5K shares301.40%2026-06-302026-07-16

J P Morgan Chase & Co Com J P Morgan Chase & Co Com4.2K shares4.79%2026-06-302026-07-16

C Citigroup Inc Com New8.7K shares12.70%2026-06-302026-07-16

Sponsored

WEC WEC Energy Group Inc Com10.0K shares44.17%2026-06-302026-07-16

Cisco Sys Inc Cisco Sys Inc9.5K shares3.95%2026-06-302026-07-16

JNJ Johnson & Johnson Com3.7K shares11.53%2026-06-302026-07-16

PM Philip Morris International Inc5.2K shares11.10%2026-06-302026-07-16

PG Procter & Gamble Co Com6.3K shares7.20%2026-06-302026-07-16

VBK Vanguard Small-Cap Growth ETF2.5K shares-5.42%2026-06-302026-07-16

DUK Duke Energy Corp Com New6.7K shares14.26%2026-06-302026-07-16

USB US Bancorp Com13.9K shares8.29%2026-06-302026-07-16

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DGX Quest Diagnostics Inc Com3.9K shares19.77%2026-06-302026-07-16

MSFT Microsoft Corp Com2.2K shares86.70%2026-06-302026-07-16

WFC Wells Fargo & Co New Com9.5K shares0.00%2026-06-302026-07-16

INTC Intel Corp Com5.3K shares-31.95%2026-06-302026-07-16

Exxon Mobil Corp Com Exxon Mobil Corp Com5.4K shares-5.13%2026-06-302026-07-16

NVT nVent Electric plc4.3K shares0.00%2026-06-302026-07-16

PNC PNC Financial Services Group Com3.0K shares14.74%2026-06-302026-07-16

RRX Regal Rexnord Corporation3.1K shares-1.71%2026-06-302026-07-16

Sponsored

UNP Union Pacific Corp Com2.6K shares13.17%2026-06-302026-07-16

NVDA NVIDIA Corporation3.4K shares-17.94%2026-06-302026-07-16

Unitedhealth Group Com Unitedhealth Group Com1.6K shares23.43%2026-06-302026-07-16

CVX Chevrontexaco Corp Com4.0K shares25.46%2026-06-302026-07-16

SON Sonoco Products Co11.7K shares25.42%2026-06-302026-07-16

PCG PG&E Corp38.3K sharesnew addition2026-06-302026-07-16

KIM Kimco Realty Corporation Ordinary Shares25.3K shares15.09%2026-06-302026-07-16

EXC Exelon Corp Com13.5K shares12.77%2026-06-302026-07-16

Sponsored

VZ Verizon Communications Com14.1K shares14.55%2026-06-302026-07-16

EOG EOG Resources Inc Com4.3K shares13.52%2026-06-302026-07-16

MGA Magna International Inc8.2K shares21.07%2026-06-302026-07-16

RTX Corporation RTX Corporation2.7K shares-3.08%2026-06-302026-07-16

CATH S&P 500 Catholic Values ETF5.8K shares0.00%2026-06-302026-07-16

VICI VICI Properties Inc19.4K shares15.12%2026-06-302026-07-16

PVH PVH Corp6.8K shares17.40%2026-06-302026-07-16

DG Dollar General Corp4.4K shares14.38%2026-06-302026-07-16

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GILD Gilead Sciences Inc3.8K shares15.65%2026-06-302026-07-16

ARCB Arcbest Corp3.3K shares-18.23%2026-06-302026-07-16

BMY Bristol-Myers Squibb Co Com8.0K shares9.41%2026-06-302026-07-16

Suncor Energy Inc Suncor Energy Inc8.6K shares13.41%2026-06-302026-07-16

AIG American Intl Group Inc Com5.7K shares14.31%2026-06-302026-07-16

IVW MFC iShares S&P 500 Growth Index ETF3.0K shares0.00%2026-06-302026-07-16

IWN iShares Russell 2000 Value ETF1.8K shares-4.35%2026-06-302026-07-16

RIO Rio Tinto Group4.1K shares15.07%2026-06-302026-07-16

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CASY Casey's General Stores Inc494 shares-7.32%2026-06-302026-07-16

IWP iShares Russell Mid-Cap Growth ETF2.6K shares-5.79%2026-06-302026-07-16

VPLS Vanguard Core-Plus Bond ETF4.9K shares0.25%2026-06-302026-07-16

GOOG Alphabet Inc Class C992 shares-14.63%2026-06-302026-07-16

WMT Walmart Inc Com3.1K shares0.00%2026-06-302026-07-16

PRF Invesco RAFI US 1000 Portfolio ETF6.3K shares0.00%2026-06-302026-07-16

PNR Pentair plc4.3K shares0.00%2026-06-302026-07-16

G Genpact Limited11.7K sharesnew addition2026-06-302026-07-16

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AbbVie Inc AbbVie Inc1.3K shares0.00%2026-06-302026-07-16

ETN Eaton Corp Plc712 shares3.04%2026-06-302026-07-16

AMD Advanced Micro Devices Inc513 shares-22.51%2026-06-302026-07-16

TDY Teledyne Technologies Inc388 shares20.87%2026-06-302026-07-16

FI Fiserv Inc Com5.2K shares33.61%2026-06-302026-07-16

Arch Capital Group Ltd Arch Capital Group Ltd2.5K shares10.66%2026-06-302026-07-16

NSC Norfolk Southern Corp775 shares0.00%2026-06-302026-07-16

WRB W R Berkley Corp3.4K shares37.32%2026-06-302026-07-16

Sponsored

TCHP T. Rowe Price Blue Chip Growth ETF4.8K shares21.15%2026-06-302026-07-16

Aramark Aramark4.1K shares-0.39%2026-06-302026-07-16

ROST Ross Stores Inc1.1K shares-49.98%2026-06-302026-07-16

EXPE Expedia Group Inc855 shares9.34%2026-06-302026-07-16

APG API Group Corp5.1K shares0.00%2026-06-302026-07-16

HEI Heico Corp Ordinary Shares584 shares33.33%2026-06-302026-07-16

BRK.B Berkshire Hathaway Inc Class B389 shares-6.94%2026-06-302026-07-16

Live Nation Entmt Inc Live Nation Entmt Inc1.1K shares80.48%2026-06-302026-07-16

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GOOGL Alphabet Inc Class A543 shares-42.78%2026-06-302026-07-16

VIK Viking Holdings Ltd1.8K shares12.48%2026-06-302026-07-16

MAS Masco Corp Com2.3K shares15.94%2026-06-302026-07-16

GTES Gates Industrial Corporation Plc6.7K shares1.68%2026-06-302026-07-16

Mks Inc Mks Inc422 shares-56.13%2026-06-302026-07-16

HYGV FlexShares High Yield Value-Scored Bond Index ETF4.6K shares-0.94%2026-06-302026-07-16

CARR Carrier Global Corporation2.5K shares0.00%2026-06-302026-07-16

VXUS Vanguard Total Intl Stock Idx ETF2.1K shares0.00%2026-06-302026-07-16

Sponsored

CSL Carlisle Companies Incorporated495 shares35.25%2026-06-302026-07-16

DEMZ Democratic Large Cap Core ETF3.7K shares0.00%2026-06-302026-07-16

ZBRA Zebra Technologies Corp Cl A658 shares55.56%2026-06-302026-07-16

ARW Arrow Electronics Inc801 shares-37.57%2026-06-302026-07-16

Applovin Corporation Applovin Corporation330 shares0.00%2026-06-302026-07-16

IJH iShares S&P Midcap 400 Index Fd ETF2.2K shares0.00%2026-06-302026-07-16

CL Colgate Palmolive Co Com1.8K shares0.00%2026-06-302026-07-16

WAT Waters Corp Com442 sharesnew addition2026-06-302026-07-16

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Allison Transmission Holdings Inc Allison Transmission Holdings Inc1.4K shares-13.81%2026-06-302026-07-16

USFD US Foods Hldg Corp1.5K shares24.16%2026-06-302026-07-16

EXEL Exelixis Inc2.7K shares-14.50%2026-06-302026-07-16

HEI.A Heico Corp. Ordinary Shares - Class A573 shares-50.30%2026-06-302026-07-16

JTEK JPMorgan US Tech Leaders ETF1.3K shares0.00%2026-06-302026-07-16

ABT Abbott Laboratories Com1.6K shares0.00%2026-06-302026-07-16

COKE Coca-Cola Consolidated Inc726 shares-10.15%2026-06-302026-07-16

VVV Valvoline Inc3.5K shares-12.40%2026-06-302026-07-16

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MSA Msa Safety Inc788 shares20.31%2026-06-302026-07-16

XEL Xcel Energy Inc Com1.7K shares-7.56%2026-06-302026-07-16

VRT Vertiv Holdings409 shares0.00%2026-06-302026-07-16

DOX Amdocs Ltd Ord2.7K shares-59.38%2026-06-302026-07-16

PFGC Performance Food Group Co Com1.1K shares-1.65%2026-06-302026-07-16

Oracle Corp Com Oracle Corp Com850 shares-6.80%2026-06-302026-07-16

WTM White Mountains Insurance Group Ltd58 shares18.37%2026-06-302026-07-16

HSIC Schein Henry Inc1.4K shares124.52%2026-06-302026-07-16

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ATR Aptargroup Inc932 shares7.00%2026-06-302026-07-16

GNTX Gentex Corp Com4.6K shares23.54%2026-06-302026-07-16

HAYW Hayward Holdings Inc6.7K shares9.12%2026-06-302026-07-16

BRO Brown & Brown Inc1.8K shares36.23%2026-06-302026-07-16

CEG Constellation Energy Group462 shares0.00%2026-06-302026-07-16

Nextera Energy Inc Com Nextera Energy Inc Com1.3K shares-11.14%2026-06-302026-07-16

IWS iShares Russell Midcap Value ETF679 shares0.00%2026-06-302026-07-16

IYK iShares US Consumer Staples ETF1.5K shares0.00%2026-06-302026-07-16

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TER Teradyne Inc226 shares-38.59%2026-06-302026-07-16

ITW Illinois Tool Works Inc Com400 shares0.00%2026-06-302026-07-16

AMZN Amazon.com Inc451 shares-47.44%2026-06-302026-07-16

ZION Zions Bancorporation NA1.6K shares25.36%2026-06-302026-07-16

AGCO AGCO Corp890 shares0.00%2026-06-302026-07-16

MGEE MGE Energy Inc1.3K shares0.00%2026-06-302026-07-16

BP BP Plc ADR2.8K shares0.00%2026-06-302026-07-16

CLH Clean Harbors Inc338 shares0.00%2026-06-302026-07-16

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Primerica Inc Primerica Inc346 shares76.53%2026-06-302026-07-16

RBC RBC Bearings Inc150 sharesnew addition2026-06-302026-07-16

WWD Woodward Inc227 sharesnew addition2026-06-302026-07-16

OTIS Otis Worldwide Corporation1.3K shares0.00%2026-06-302026-07-16

LII Lennox International Inc153 sharesnew addition2026-06-302026-07-16

DTE DTE Energy Co Com573 shares0.00%2026-06-302026-07-16

TYL Tyler Technologies Inc296 shares48.74%2026-06-302026-07-16

MO Altria Group Inc Com1.2K shares0.00%2026-06-302026-07-16

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SYF Synchrony Finl1.1K sharesnew addition2026-06-302026-07-16

FIX Comfort Systems Usa Inc43 sharesnew addition2026-06-302026-07-16

EQT EQT Corporation1.6K shares0.00%2026-06-302026-07-16

FERG Ferguson Enterprises Inc354 shares-24.68%2026-06-302026-07-16

PPL Corp Com PPL Corp Com2.2K shares-56.71%2026-06-302026-07-16

CACI CACI International Inc174 shares10.13%2026-06-302026-07-16

LPLA Lpl Financial Holdings Inc286 sharesnew addition2026-06-302026-07-16

SPYG SPDR Series Trust Portfolio S&P 500 Growth ETF663 shares-34.94%2026-06-302026-07-16

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HIG Hartford Financial Insurance Group Inc Com594 shares0.00%2026-06-302026-07-16

Broadcom Inc Broadcom Inc206 shares-32.46%2026-06-302026-07-16

OMF Onemain Holdings Inc1.3K shares-44.04%2026-06-302026-07-16

AIQ Global X Artificial Intelligence & Technology ETF1.1K shares0.00%2026-06-302026-07-16

Labcorp Holdings Inc Labcorp Holdings Inc257 shares6.64%2026-06-302026-07-16

FCN FTI Consulting Inc474 sharesnew addition2026-06-302026-07-16

MDLZ Mondelez International Inc1.2K shares-14.80%2026-06-302026-07-16

VONV Vanguard Russell 1000 Value Index ETF632 shares0.00%2026-06-302026-07-16

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IJK iShares Tr S&P Midcap 400 Growth Index ETF560 shares0.00%2026-06-302026-07-16

3M Co Com 3M Co Com400 shares0.00%2026-06-302026-07-16

TSM Taiwan Semiconductor Manufacturing Co Ltd134 shares0.00%2026-06-302026-07-16

CDW CDW Corporation DE437 shares-56.65%2026-06-302026-07-16

TECB iShares US Tech Breakthrough Multisector ETF850 shares0.00%2026-06-302026-07-16

Meta Platforms Inc Meta Platforms Inc106 shares-43.01%2026-06-302026-07-16

Mastercard Inc Cl A Mastercard Inc Cl A116 shares-40.21%2026-06-302026-07-16

IBM IBM Corp Com207 shares0.00%2026-06-302026-07-16

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COP Conocophillips Com535 shares0.00%2026-06-302026-07-16

FCNCA First Citizens Bancshares Inc Cl A26 shares-27.78%2026-06-302026-07-16

SPYV SPDR Portfolio S&P 500 Value ETF885 shares-30.81%2026-06-302026-07-16

XLK SPDR Technology ETF282 shares0.00%2026-06-302026-07-16

FND Floor & Decor Holdings Inc838 sharesnew addition2026-06-302026-07-16

DFAT Dimentional US Targeted Value ETF711 shares0.00%2026-06-302026-07-16

KNX Knight-Swift Transportation Holdings Inc638 sharesnew addition2026-06-302026-07-16

Costco Wholesale Corp Costco Wholesale Corp53 shares-42.39%2026-06-302026-07-16

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RJF Raymond James Financial Com325 shares0.00%2026-06-302026-07-16

KLAC Kla Corp160 shares540.00%2026-06-302026-07-16

VST Vistra Corp297 shares-30.12%2026-06-302026-07-16

PSX Phillips 66 Com276 shares-16.62%2026-06-302026-07-16

KMB Kimberly-Clark Com400 shares0.00%2026-06-302026-07-16

CCK Crown Holdings Inc392 shares-77.04%2026-06-302026-07-16

CAT Caterpillar Inc Com41 shares-44.59%2026-06-302026-07-16

PFE Pfizer Inc Com1.7K shares-20.05%2026-06-302026-07-16

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Microchip Technology Inc Microchip Technology Inc427 shares-75.68%2026-06-302026-07-16

MPWR Monolithic Power System Inc28 sharesnew addition2026-06-302026-07-16

ADI Analog Devices Inc97 shares-42.60%2026-06-302026-07-16

CMI Cummins Inc54 shares-18.18%2026-06-302026-07-16

CVS CVS Health Corp Com367 shares-32.66%2026-06-302026-07-16

ASB Associated Banc Corp Com1.2K shares0.00%2026-06-302026-07-16

iShares Core US Aggregate Bond ETF iShares Core US Aggregate Bond ETF340 shares0.00%2026-06-302026-07-16

VCRB Vanguard Core Bond ETF431 shares0.00%2026-06-302026-07-16

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PANW Palo Alto Networks Inc96 shares-37.25%2026-06-302026-07-16

BA Boeing Co Com151 shares-36.82%2026-06-302026-07-16

IBIT iShares Bitcoin Trust ETF975 shares0.00%2026-06-302026-07-16

TEL TE Connectivity plc160 sharesnew addition2026-06-302026-07-16

TJX TJX Companies Inc209 shares-42.90%2026-06-302026-07-16

HLI Houlihan Lokey Inc234 shares-75.98%2026-06-302026-07-16

EMR Emerson Electric Co Com218 shares-19.85%2026-06-302026-07-16

SCHW Schwab Charles Corp Com336 shares-33.20%2026-06-302026-07-16

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Netflix Inc Netflix Inc395 shares-36.39%2026-06-302026-07-16

GSK PLC GSK PLC527 shares-37.78%2026-06-302026-07-16

Medtronic Holdings LTD Medtronic Holdings LTD346 shares-43.74%2026-06-302026-07-16

XLV SPDR Health Care ETF170 shares0.00%2026-06-302026-07-16

VIG Vanguard Dividend Appreciation ETF110 shares39.24%2026-06-302026-07-16

CAE CAE Inc1.0K shares0.00%2026-06-302026-07-16

XLI SPDR Industrial ETF139 shares0.00%2026-06-302026-07-16

BX Blackstone Group Inc217 shares-38.35%2026-06-302026-07-16

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GS Goldman Sachs Group Inc Com25 shares-21.88%2026-06-302026-07-16

KO Coca Cola Co Com305 shares-39.48%2026-06-302026-07-16

DFUV DFA Dimensional US Marketwide Value ETF446 shares0.00%2026-06-302026-07-16

XLY SPDR Consumer Discretionary ETF208 shares0.00%2026-06-302026-07-16

TSLA Tesla Inc57 sharesnew addition2026-06-302026-07-16

CRM Salesforce Inc153 shares-34.89%2026-06-302026-07-16

XYL Xylem Inc200 shares0.00%2026-06-302026-07-16

Johnson Controls Intl PLC Johnson Controls Intl PLC160 sharesnew addition2026-06-302026-07-16

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T AT&T Inc Com1.1K shares0.00%2026-06-302026-07-16

KKR KKR & Co Inc250 shares-39.47%2026-06-302026-07-16

Freeport-McMoRan Inc Freeport-McMoRan Inc356 shares-27.79%2026-06-302026-07-16

COR Cencora Inc Corp78 shares-53.57%2026-06-302026-07-16

SLB SLB Limited468 shares-42.15%2026-06-302026-07-16

TPR Tapestry Inc146 shares-40.65%2026-06-302026-07-16

BIIB Biogen Idec Inc97 shares-33.10%2026-06-302026-07-16

JHMM John Hancock Multifactor Mid Cap ETF274 shares0.00%2026-06-302026-07-16

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ITT ITT Inc Com100 shares0.00%2026-06-302026-07-16

GD General Dynamics Corp55 shares-29.49%2026-06-302026-07-16

AMT American Tower REIT Com117 shares-37.10%2026-06-302026-07-16

Argenx SE Argenx SE20 shares0.00%2026-06-302026-07-16

OVV Ovintiv Inc331 shares-32.45%2026-06-302026-07-16

HD Home Depot Inc Com47 shares-30.88%2026-06-302026-07-16

FXY Invesco CurrencyShares Japanese Yen Trust ETF285 shares0.00%2026-06-302026-07-16

YUM Yum! Brands Inc100 shares-39.76%2026-06-302026-07-16

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PCAR Paccar Inc Com133 shares-46.80%2026-06-302026-07-16

BDX Becton Dickinson & Co104 shares-44.09%2026-06-302026-07-16

BKR Baker Hughes Company281 shares0.00%2026-06-302026-07-16

PRU Prudential Finl Inc Com144 shares0.00%2026-06-302026-07-16

DIS Walt Disney Co Com153 shares-39.53%2026-06-302026-07-16

VCIT Vanguard Intermediate-Term Corporate Bond Index Fund ETF177 shares0.00%2026-06-302026-07-16

IJJ iShares Tr S&P 400 Midcap Value Index ETF97 shares0.00%2026-06-302026-07-16

REZI Resideo Technologies Inc454 shares0.00%2026-06-302026-07-16

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The Southern Company Com The Southern Company Com140 shares0.00%2026-06-302026-07-16

THC Tenet Healthcare Corp68 shares-86.48%2026-06-302026-07-16

ICE Intercontinental Exchange Inc103 shares-43.09%2026-06-302026-07-16

IWB iShares Russell 1000 ETF30 shares0.00%2026-06-302026-07-16

BBWI Bath & Body Wks Inc531 shares-43.33%2026-06-302026-07-16

LLY Lilly Eli & Co Com10 shares-50.00%2026-06-302026-07-16

Adobe Inc Com Adobe Inc Com56 shares-6.67%2026-06-302026-07-16

INTU Intuit Inc Com40 shares-27.27%2026-06-302026-07-16

Sponsored

EIX Edison Intl Com140 shares0.00%2026-06-302026-07-16

Corteva Inc Corteva Inc122 shares0.00%2026-06-302026-07-16

BAC Bank of America Corp Com169 shares-53.44%2026-06-302026-07-16

KHC Kraft Heinz Co Com405 shares0.00%2026-06-302026-07-16

FITB Fifth Third Bancorp Com167 shares0.00%2026-06-302026-07-16

ZBH Zimmer Biomet Holdings Com108 shares-61.43%2026-06-302026-07-16

VBR Vanguard Small-Cap Value Index Fund ETF37 shares-60.64%2026-06-302026-07-16

ED Consolidated Edison Inc Com80 shares0.00%2026-06-302026-07-16

Sponsored

SCI Service Corp Intl112 shares-86.75%2026-06-302026-07-16

Visa Inc Cl A Visa Inc Cl A24 shares0.00%2026-06-302026-07-16

Accenture PLC Ireland ADR Accenture PLC Ireland ADR63 shares-43.75%2026-06-302026-07-16

GM General Motors Co Com100 shares0.00%2026-06-302026-07-16

COIN Coinbase Global Inc50 shares0.00%2026-06-302026-07-16

MCD McDonald's Corp26 shares-62.32%2026-06-302026-07-16

SBUX Starbucks Corp Com67 shares0.00%2026-06-302026-07-16

BLK BlackRock Inc New Com7 shares0.00%2026-06-302026-07-16

Sponsored

CMCSA Comcast Corp New Cl A240 shares0.00%2026-06-302026-07-16

TRMB Trimbel Inc100 shares0.00%2026-06-302026-07-16

MAN Manpower Group Inc145 shares0.00%2026-06-302026-07-16

BMO Bank of Montreal25 shares0.00%2026-06-302026-07-16

SYK Stryker Corp13 shares0.00%2026-06-302026-07-16

VEU Vanguard FTSE All-World ex-US Index Fund ETF44 shares0.00%2026-06-302026-07-16

FIS Fidelity National Information Services91 shares0.00%2026-06-302026-07-16

PEP Pepsico Inc Com21 shares0.00%2026-06-302026-07-16

Sponsored

GORO Gold Resource Corp942 shares0.00%2026-06-302026-07-16

VTRS Viatris Inc12 shares0.00%2026-06-302026-07-16

Contra Abiomed Inc CVR Line Contra Abiomed Inc CVR Line31 shares0.00%2026-06-302026-07-16

JAVA

JPMorgan Active Value ETF

-0.20%

Shares912.6K

Event2026-06-30

Filed2026-07-16

VOO

Vanguard S&P 500 Index ETF

5.16%

Shares90.2K

Event2026-06-30

Filed2026-07-16

JGRO

JPMorgan Active Growth ETF

0.89%

Shares522.6K

Event2026-06-30

Filed2026-07-16

FENI

Fidelity Enhanced International

-0.13%

Shares320.4K

Event2026-06-30

Filed2026-07-16

IWR

iShares Russell Midcap Index ETF

2.52%

Shares114.7K

Event2026-06-30

Filed2026-07-16

MGC

Vanguard MEGA Cap ETF

2.54%

Shares45.3K

Event2026-06-30

Filed2026-07-16

FBND

Fidelity Total Bond ETF

5.85%

Shares248.9K

Event2026-06-30

Filed2026-07-16

BOND

PIMCO Total Return Active ETF

6.32%

Shares122.0K

Event2026-06-30

Filed2026-07-16

Vanguard Total Stock Market ETF

0.36%

Shares25.3K

Event2026-06-30

Filed2026-07-16

GUNR

Global Upstream Natural Resources ETF

-0.87%

Shares187.5K

Event2026-06-30

Filed2026-07-16

VEA

Vanguard FTSE Developed Markets Index ETF

3.19%

Shares125.5K

Event2026-06-30

Filed2026-07-16

iShares S&P 500 Index ETF

0.22%

Shares11.6K

Event2026-06-30

Filed2026-07-16

Vanguard Small-Cap ETF

-4.18%

Shares28.3K

Event2026-06-30

Filed2026-07-16

Vanguard Mid Cap ETF

314.37%

Shares87.9K

Event2026-06-30

Filed2026-07-16

IWM

iShares Russell 2000 Index ETF

4.09%

Shares19.3K

Event2026-06-30

Filed2026-07-16

State Street SPDR S&P 500 ETF

3.32%

Shares7.1K

Event2026-06-30

Filed2026-07-16

NFRA

FlexShares Global Broad Infrastructure ETF

3.85%

Shares66.1K

Event2026-06-30

Filed2026-07-16

MUNI

Pimco Intermediate Municipal Bond ETF

0.72%

Shares69.8K

Event2026-06-30

Filed2026-07-16

VOT

Vanguard Mid-Cap Growth ETF

-1.97%

Shares11.7K

Event2026-06-30

Filed2026-07-16

MDY

State Street SPDR S&P Midcap 400 ETF

-1.40%

Shares4.7K

Event2026-06-30

Filed2026-07-16

AAPL

Apple Computer Inc Com

-2.10%

Shares10.9K

Event2026-06-30

Filed2026-07-16

VTEB

Vanguard Tax-Exempt Bond Index ETF

0.83%

Shares60.0K

Event2026-06-30

Filed2026-07-16

EFA

iShares MSCI EAFE Index ETF

1.20%

Shares28.4K

Event2026-06-30

Filed2026-07-16

VONG

Vanguard Russell 1000 Growth ETF

-3.09%

Shares22.1K

Event2026-06-30

Filed2026-07-16

IWD

iShares Russell 1000 Value Index ETF

-1.28%

Shares9.4K

Event2026-06-30

Filed2026-07-16

IJR

iShares S & P Smallcap 600 Index ETF

-1.36%

Shares14.5K

Event2026-06-30

Filed2026-07-16

GNR

State Street SPDR S&P Global Natural Resources ETF

0.68%

Shares30.0K

Event2026-06-30

Filed2026-07-16

NIC

Nicolet Bankshares Inc Com

0.00%

Shares8.8K

Event2026-06-30

Filed2026-07-16

EMXC

iShares MSCI Emerging Markets ex China ETF

-2.93%

Shares14.1K

Event2026-06-30

Filed2026-07-16

IWF

iShares Russell 1000 Growth ETF

301.40%

Shares11.5K

Event2026-06-30

Filed2026-07-16

J P Morgan Chase & Co Com

4.79%

Shares4.2K

Event2026-06-30

Filed2026-07-16

Citigroup Inc Com New

12.70%

Shares8.7K

Event2026-06-30

Filed2026-07-16

WEC

WEC Energy Group Inc Com

44.17%

Shares10.0K

Event2026-06-30

Filed2026-07-16

Cisco Sys Inc

3.95%

Shares9.5K

Event2026-06-30

Filed2026-07-16

JNJ

Johnson & Johnson Com

11.53%

Shares3.7K

Event2026-06-30

Filed2026-07-16

Philip Morris International Inc

11.10%

Shares5.2K

Event2026-06-30

Filed2026-07-16

Procter & Gamble Co Com

7.20%

Shares6.3K

Event2026-06-30

Filed2026-07-16

VBK

Vanguard Small-Cap Growth ETF

-5.42%

Shares2.5K

Event2026-06-30

Filed2026-07-16

DUK

Duke Energy Corp Com New

14.26%

Shares6.7K

Event2026-06-30

Filed2026-07-16

USB

US Bancorp Com

8.29%

Shares13.9K

Event2026-06-30

Filed2026-07-16

DGX

Quest Diagnostics Inc Com

19.77%

Shares3.9K

Event2026-06-30

Filed2026-07-16

MSFT

Microsoft Corp Com

86.70%

Shares2.2K

Event2026-06-30

Filed2026-07-16

WFC

Wells Fargo & Co New Com

0.00%

Shares9.5K

Event2026-06-30

Filed2026-07-16

INTC

Intel Corp Com

-31.95%

Shares5.3K

Event2026-06-30

Filed2026-07-16

Exxon Mobil Corp Com

-5.13%

Shares5.4K

Event2026-06-30

Filed2026-07-16

NVT

nVent Electric plc

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-16

PNC

PNC Financial Services Group Com

14.74%

Shares3.0K

Event2026-06-30

Filed2026-07-16

RRX

Regal Rexnord Corporation

-1.71%

Shares3.1K

Event2026-06-30

Filed2026-07-16

UNP

Union Pacific Corp Com

13.17%

Shares2.6K

Event2026-06-30

Filed2026-07-16

NVDA

NVIDIA Corporation

-17.94%

Shares3.4K

Event2026-06-30

Filed2026-07-16

Unitedhealth Group Com

23.43%

Shares1.6K

Event2026-06-30

Filed2026-07-16

CVX

Chevrontexaco Corp Com

25.46%

Shares4.0K

Event2026-06-30

Filed2026-07-16

SON

Sonoco Products Co

25.42%

Shares11.7K

Event2026-06-30

Filed2026-07-16

PCG

PG&E Corp

New

Shares38.3K

Event2026-06-30

Filed2026-07-16

KIM

Kimco Realty Corporation Ordinary Shares

15.09%

Shares25.3K

Event2026-06-30

Filed2026-07-16

EXC

Exelon Corp Com

12.77%

Shares13.5K

Event2026-06-30

Filed2026-07-16

Verizon Communications Com

14.55%

Shares14.1K

Event2026-06-30

Filed2026-07-16

EOG

EOG Resources Inc Com

13.52%

Shares4.3K

Event2026-06-30

Filed2026-07-16

MGA

Magna International Inc

21.07%

Shares8.2K

Event2026-06-30

Filed2026-07-16

RTX Corporation

-3.08%

Shares2.7K

Event2026-06-30

Filed2026-07-16

CATH

S&P 500 Catholic Values ETF

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-16

VICI

VICI Properties Inc

15.12%

Shares19.4K

Event2026-06-30

Filed2026-07-16

PVH

PVH Corp

17.40%

Shares6.8K

Event2026-06-30

Filed2026-07-16

Dollar General Corp

14.38%

Shares4.4K

Event2026-06-30

Filed2026-07-16

GILD

Gilead Sciences Inc

15.65%

Shares3.8K

Event2026-06-30

Filed2026-07-16

ARCB

Arcbest Corp

-18.23%

Shares3.3K

Event2026-06-30

Filed2026-07-16

BMY

Bristol-Myers Squibb Co Com

9.41%

Shares8.0K

Event2026-06-30

Filed2026-07-16

Suncor Energy Inc

13.41%

Shares8.6K

Event2026-06-30

Filed2026-07-16

AIG

American Intl Group Inc Com

14.31%

Shares5.7K

Event2026-06-30

Filed2026-07-16

IVW

MFC iShares S&P 500 Growth Index ETF

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-16

IWN

iShares Russell 2000 Value ETF

-4.35%

Shares1.8K

Event2026-06-30

Filed2026-07-16

RIO

Rio Tinto Group

15.07%

Shares4.1K

Event2026-06-30

Filed2026-07-16

CASY

Casey's General Stores Inc

-7.32%

Shares494

Event2026-06-30

Filed2026-07-16

IWP

iShares Russell Mid-Cap Growth ETF

-5.79%

Shares2.6K

Event2026-06-30

Filed2026-07-16

VPLS

Vanguard Core-Plus Bond ETF

0.25%

Shares4.9K

Event2026-06-30

Filed2026-07-16

GOOG

Alphabet Inc Class C

-14.63%

Shares992

Event2026-06-30

Filed2026-07-16

WMT

Walmart Inc Com

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-16

PRF

Invesco RAFI US 1000 Portfolio ETF

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-16

PNR

Pentair plc

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-16

Genpact Limited

New

Shares11.7K

Event2026-06-30

Filed2026-07-16

AbbVie Inc

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-16

ETN

Eaton Corp Plc

3.04%

Shares712

Event2026-06-30

Filed2026-07-16

AMD

Advanced Micro Devices Inc

-22.51%

Shares513

Event2026-06-30

Filed2026-07-16

TDY

Teledyne Technologies Inc

20.87%

Shares388

Event2026-06-30

Filed2026-07-16

Fiserv Inc Com

33.61%

Shares5.2K

Event2026-06-30

Filed2026-07-16

Arch Capital Group Ltd

10.66%

Shares2.5K

Event2026-06-30

Filed2026-07-16

NSC

Norfolk Southern Corp

0.00%

Shares775

Event2026-06-30

Filed2026-07-16

WRB

W R Berkley Corp

37.32%

Shares3.4K

Event2026-06-30

Filed2026-07-16

TCHP

T. Rowe Price Blue Chip Growth ETF

21.15%

Shares4.8K

Event2026-06-30

Filed2026-07-16

Aramark

-0.39%

Shares4.1K

Event2026-06-30

Filed2026-07-16

ROST

Ross Stores Inc

-49.98%

Shares1.1K

Event2026-06-30

Filed2026-07-16

EXPE

Expedia Group Inc

9.34%

Shares855

Event2026-06-30

Filed2026-07-16

APG

API Group Corp

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-16

HEI

Heico Corp Ordinary Shares

33.33%

Shares584

Event2026-06-30

Filed2026-07-16

BRK.B

Berkshire Hathaway Inc Class B

-6.94%

Shares389

Event2026-06-30

Filed2026-07-16

Live Nation Entmt Inc

80.48%

Shares1.1K

Event2026-06-30

Filed2026-07-16

GOOGL

Alphabet Inc Class A

-42.78%

Shares543

Event2026-06-30

Filed2026-07-16

VIK

Viking Holdings Ltd

12.48%

Shares1.8K

Event2026-06-30

Filed2026-07-16

MAS

Masco Corp Com

15.94%

Shares2.3K

Event2026-06-30

Filed2026-07-16

GTES

Gates Industrial Corporation Plc

1.68%

Shares6.7K

Event2026-06-30

Filed2026-07-16

Mks Inc

-56.13%

Shares422

Event2026-06-30

Filed2026-07-16

HYGV

FlexShares High Yield Value-Scored Bond Index ETF

-0.94%

Shares4.6K

Event2026-06-30

Filed2026-07-16

CARR

Carrier Global Corporation

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-16

VXUS

Vanguard Total Intl Stock Idx ETF

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-16

CSL

Carlisle Companies Incorporated

35.25%

Shares495

Event2026-06-30

Filed2026-07-16

DEMZ

Democratic Large Cap Core ETF

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-16

ZBRA

Zebra Technologies Corp Cl A

55.56%

Shares658

Event2026-06-30

Filed2026-07-16

ARW

Arrow Electronics Inc

-37.57%

Shares801

Event2026-06-30

Filed2026-07-16

Applovin Corporation

0.00%

Shares330

Event2026-06-30

Filed2026-07-16

IJH

iShares S&P Midcap 400 Index Fd ETF

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-16

Colgate Palmolive Co Com

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-16

WAT

Waters Corp Com

New

Shares442

Event2026-06-30

Filed2026-07-16

Allison Transmission Holdings Inc

-13.81%

Shares1.4K

Event2026-06-30

Filed2026-07-16

USFD

US Foods Hldg Corp

24.16%

Shares1.5K

Event2026-06-30

Filed2026-07-16

EXEL

Exelixis Inc

-14.50%

Shares2.7K

Event2026-06-30

Filed2026-07-16

HEI.A

Heico Corp. Ordinary Shares - Class A

-50.30%

Shares573

Event2026-06-30

Filed2026-07-16

JTEK

JPMorgan US Tech Leaders ETF

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-16

ABT

Abbott Laboratories Com

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-16

COKE

Coca-Cola Consolidated Inc

-10.15%

Shares726

Event2026-06-30

Filed2026-07-16

VVV

Valvoline Inc

-12.40%

Shares3.5K

Event2026-06-30

Filed2026-07-16

MSA

Msa Safety Inc

20.31%

Shares788

Event2026-06-30

Filed2026-07-16

XEL

Xcel Energy Inc Com

-7.56%

Shares1.7K

Event2026-06-30

Filed2026-07-16

VRT

Vertiv Holdings

0.00%

Shares409

Event2026-06-30

Filed2026-07-16

DOX

Amdocs Ltd Ord

-59.38%

Shares2.7K

Event2026-06-30

Filed2026-07-16

PFGC

Performance Food Group Co Com

-1.65%

Shares1.1K

Event2026-06-30

Filed2026-07-16

Oracle Corp Com

-6.80%

Shares850

Event2026-06-30

Filed2026-07-16

WTM

White Mountains Insurance Group Ltd

18.37%

Shares58

Event2026-06-30

Filed2026-07-16

HSIC

Schein Henry Inc

124.52%

Shares1.4K

Event2026-06-30

Filed2026-07-16

ATR

Aptargroup Inc

7.00%

Shares932

Event2026-06-30

Filed2026-07-16

GNTX

Gentex Corp Com

23.54%

Shares4.6K

Event2026-06-30

Filed2026-07-16

HAYW

Hayward Holdings Inc

9.12%

Shares6.7K

Event2026-06-30

Filed2026-07-16

BRO

Brown & Brown Inc

36.23%

Shares1.8K

Event2026-06-30

Filed2026-07-16

CEG

Constellation Energy Group

0.00%

Shares462

Event2026-06-30

Filed2026-07-16

Nextera Energy Inc Com

-11.14%

Shares1.3K

Event2026-06-30

Filed2026-07-16

IWS

iShares Russell Midcap Value ETF

0.00%

Shares679

Event2026-06-30

Filed2026-07-16

IYK

iShares US Consumer Staples ETF

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-16

TER

Teradyne Inc

-38.59%

Shares226

Event2026-06-30

Filed2026-07-16

ITW

Illinois Tool Works Inc Com

0.00%

Shares400

Event2026-06-30

Filed2026-07-16

AMZN

Amazon.com Inc

-47.44%

Shares451

Event2026-06-30

Filed2026-07-16

ZION

Zions Bancorporation NA

25.36%

Shares1.6K

Event2026-06-30

Filed2026-07-16

AGCO

AGCO Corp

0.00%

Shares890

Event2026-06-30

Filed2026-07-16

MGEE

MGE Energy Inc

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-16

BP Plc ADR

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-16

CLH

Clean Harbors Inc

0.00%

Shares338

Event2026-06-30

Filed2026-07-16

Primerica Inc

76.53%

Shares346

Event2026-06-30

Filed2026-07-16

RBC

RBC Bearings Inc

New

Shares150

Event2026-06-30

Filed2026-07-16

WWD

Woodward Inc

New

Shares227

Event2026-06-30

Filed2026-07-16

OTIS

Otis Worldwide Corporation

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-16

LII

Lennox International Inc

New

Shares153

Event2026-06-30

Filed2026-07-16

DTE

DTE Energy Co Com

0.00%

Shares573

Event2026-06-30

Filed2026-07-16

TYL

Tyler Technologies Inc

48.74%

Shares296

Event2026-06-30

Filed2026-07-16

Altria Group Inc Com

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-16

SYF

Synchrony Finl

New

Shares1.1K

Event2026-06-30

Filed2026-07-16

FIX

Comfort Systems Usa Inc

New

Shares43

Event2026-06-30

Filed2026-07-16

EQT

EQT Corporation

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-16

FERG

Ferguson Enterprises Inc

-24.68%

Shares354

Event2026-06-30

Filed2026-07-16

PPL Corp Com

-56.71%

Shares2.2K

Event2026-06-30

Filed2026-07-16

CACI

CACI International Inc

10.13%

Shares174

Event2026-06-30

Filed2026-07-16

LPLA

Lpl Financial Holdings Inc

New

Shares286

Event2026-06-30

Filed2026-07-16

SPYG

SPDR Series Trust Portfolio S&P 500 Growth ETF

-34.94%

Shares663

Event2026-06-30

Filed2026-07-16

HIG

Hartford Financial Insurance Group Inc Com

0.00%

Shares594

Event2026-06-30

Filed2026-07-16

Broadcom Inc

-32.46%

Shares206

Event2026-06-30

Filed2026-07-16

OMF

Onemain Holdings Inc

-44.04%

Shares1.3K

Event2026-06-30

Filed2026-07-16

AIQ

Global X Artificial Intelligence & Technology ETF

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-16

Labcorp Holdings Inc

6.64%

Shares257

Event2026-06-30

Filed2026-07-16

FCN

FTI Consulting Inc

New

Shares474

Event2026-06-30

Filed2026-07-16

MDLZ

Mondelez International Inc

-14.80%

Shares1.2K

Event2026-06-30

Filed2026-07-16

VONV

Vanguard Russell 1000 Value Index ETF

0.00%

Shares632

Event2026-06-30

Filed2026-07-16

IJK

iShares Tr S&P Midcap 400 Growth Index ETF

0.00%

Shares560

Event2026-06-30

Filed2026-07-16

3M Co Com

0.00%

Shares400

Event2026-06-30

Filed2026-07-16

TSM

Taiwan Semiconductor Manufacturing Co Ltd

0.00%

Shares134

Event2026-06-30

Filed2026-07-16

CDW

CDW Corporation DE

-56.65%

Shares437

Event2026-06-30

Filed2026-07-16

TECB

iShares US Tech Breakthrough Multisector ETF

0.00%

Shares850

Event2026-06-30

Filed2026-07-16

Meta Platforms Inc

-43.01%

Shares106

Event2026-06-30

Filed2026-07-16

Mastercard Inc Cl A

-40.21%

Shares116

Event2026-06-30

Filed2026-07-16

IBM

IBM Corp Com

0.00%

Shares207

Event2026-06-30

Filed2026-07-16

COP

Conocophillips Com

0.00%

Shares535

Event2026-06-30

Filed2026-07-16

FCNCA

First Citizens Bancshares Inc Cl A

-27.78%

Shares26

Event2026-06-30

Filed2026-07-16

SPYV

SPDR Portfolio S&P 500 Value ETF

-30.81%

Shares885

Event2026-06-30

Filed2026-07-16

XLK

SPDR Technology ETF

0.00%

Shares282

Event2026-06-30

Filed2026-07-16

FND

Floor & Decor Holdings Inc

New

Shares838

Event2026-06-30

Filed2026-07-16

DFAT

Dimentional US Targeted Value ETF

0.00%

Shares711

Event2026-06-30

Filed2026-07-16

KNX

Knight-Swift Transportation Holdings Inc

New

Shares638

Event2026-06-30

Filed2026-07-16

Costco Wholesale Corp

-42.39%

Shares53

Event2026-06-30

Filed2026-07-16

RJF

Raymond James Financial Com

0.00%

Shares325

Event2026-06-30

Filed2026-07-16

KLAC

Kla Corp

540.00%

Shares160

Event2026-06-30

Filed2026-07-16

VST

Vistra Corp

-30.12%

Shares297

Event2026-06-30

Filed2026-07-16

PSX

Phillips 66 Com

-16.62%

Shares276

Event2026-06-30

Filed2026-07-16

KMB

Kimberly-Clark Com

0.00%

Shares400

Event2026-06-30

Filed2026-07-16

CCK

Crown Holdings Inc

-77.04%

Shares392

Event2026-06-30

Filed2026-07-16

CAT

Caterpillar Inc Com

-44.59%

Shares41

Event2026-06-30

Filed2026-07-16

PFE

Pfizer Inc Com

-20.05%

Shares1.7K

Event2026-06-30

Filed2026-07-16

Microchip Technology Inc

-75.68%

Shares427

Event2026-06-30

Filed2026-07-16

MPWR

Monolithic Power System Inc

New

Shares28

Event2026-06-30

Filed2026-07-16

ADI

Analog Devices Inc

-42.60%

Shares97

Event2026-06-30

Filed2026-07-16

CMI

Cummins Inc

-18.18%

Shares54

Event2026-06-30

Filed2026-07-16

CVS

CVS Health Corp Com

-32.66%

Shares367

Event2026-06-30

Filed2026-07-16

ASB

Associated Banc Corp Com

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-16

iShares Core US Aggregate Bond ETF

0.00%

Shares340

Event2026-06-30

Filed2026-07-16

VCRB

Vanguard Core Bond ETF

0.00%

Shares431

Event2026-06-30

Filed2026-07-16

PANW

Palo Alto Networks Inc

-37.25%

Shares96

Event2026-06-30

Filed2026-07-16

Boeing Co Com

-36.82%

Shares151

Event2026-06-30

Filed2026-07-16

IBIT

iShares Bitcoin Trust ETF

0.00%

Shares975

Event2026-06-30

Filed2026-07-16

TEL

TE Connectivity plc

New

Shares160

Event2026-06-30

Filed2026-07-16

TJX

TJX Companies Inc

-42.90%

Shares209

Event2026-06-30

Filed2026-07-16

HLI

Houlihan Lokey Inc

-75.98%

Shares234

Event2026-06-30

Filed2026-07-16

EMR

Emerson Electric Co Com

-19.85%

Shares218

Event2026-06-30

Filed2026-07-16

SCHW

Schwab Charles Corp Com

-33.20%

Shares336

Event2026-06-30

Filed2026-07-16

Netflix Inc

-36.39%

Shares395

Event2026-06-30

Filed2026-07-16

GSK PLC

-37.78%

Shares527

Event2026-06-30

Filed2026-07-16

Medtronic Holdings LTD

-43.74%

Shares346

Event2026-06-30

Filed2026-07-16

XLV

SPDR Health Care ETF

0.00%

Shares170

Event2026-06-30

Filed2026-07-16

VIG

Vanguard Dividend Appreciation ETF

39.24%

Shares110

Event2026-06-30

Filed2026-07-16

CAE

CAE Inc

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-16

XLI

SPDR Industrial ETF

0.00%

Shares139

Event2026-06-30

Filed2026-07-16

Blackstone Group Inc

-38.35%

Shares217

Event2026-06-30

Filed2026-07-16

Goldman Sachs Group Inc Com

-21.88%

Shares25

Event2026-06-30

Filed2026-07-16

Coca Cola Co Com

-39.48%

Shares305

Event2026-06-30

Filed2026-07-16

DFUV

DFA Dimensional US Marketwide Value ETF

0.00%

Shares446

Event2026-06-30

Filed2026-07-16

XLY

SPDR Consumer Discretionary ETF

0.00%

Shares208

Event2026-06-30

Filed2026-07-16

TSLA

Tesla Inc

New

Shares57

Event2026-06-30

Filed2026-07-16

CRM

Salesforce Inc

-34.89%

Shares153

Event2026-06-30

Filed2026-07-16

XYL

Xylem Inc

0.00%

Shares200

Event2026-06-30

Filed2026-07-16

Johnson Controls Intl PLC

New

Shares160

Event2026-06-30

Filed2026-07-16

AT&T Inc Com

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-16

KKR

KKR & Co Inc

-39.47%

Shares250

Event2026-06-30

Filed2026-07-16

Freeport-McMoRan Inc

-27.79%

Shares356

Event2026-06-30

Filed2026-07-16

COR

Cencora Inc Corp

-53.57%

Shares78

Event2026-06-30

Filed2026-07-16

SLB

SLB Limited

-42.15%

Shares468

Event2026-06-30

Filed2026-07-16

TPR

Tapestry Inc

-40.65%

Shares146

Event2026-06-30

Filed2026-07-16

BIIB

Biogen Idec Inc

-33.10%

Shares97

Event2026-06-30

Filed2026-07-16

JHMM

John Hancock Multifactor Mid Cap ETF

0.00%

Shares274

Event2026-06-30

Filed2026-07-16

ITT

ITT Inc Com

0.00%

Shares100

Event2026-06-30

Filed2026-07-16

General Dynamics Corp

-29.49%

Shares55

Event2026-06-30

Filed2026-07-16

AMT

American Tower REIT Com

-37.10%

Shares117

Event2026-06-30

Filed2026-07-16

Argenx SE

0.00%

Shares20

Event2026-06-30

Filed2026-07-16

OVV

Ovintiv Inc

-32.45%

Shares331

Event2026-06-30

Filed2026-07-16

Home Depot Inc Com

-30.88%

Shares47

Event2026-06-30

Filed2026-07-16

FXY

Invesco CurrencyShares Japanese Yen Trust ETF

0.00%

Shares285

Event2026-06-30

Filed2026-07-16

YUM

Yum! Brands Inc

-39.76%

Shares100

Event2026-06-30

Filed2026-07-16

PCAR

Paccar Inc Com

-46.80%

Shares133

Event2026-06-30

Filed2026-07-16

BDX

Becton Dickinson & Co

-44.09%

Shares104

Event2026-06-30

Filed2026-07-16

BKR

Baker Hughes Company

0.00%

Shares281

Event2026-06-30

Filed2026-07-16

PRU

Prudential Finl Inc Com

0.00%

Shares144

Event2026-06-30

Filed2026-07-16

DIS

Walt Disney Co Com

-39.53%

Shares153

Event2026-06-30

Filed2026-07-16

VCIT

Vanguard Intermediate-Term Corporate Bond Index Fund ETF

0.00%

Shares177

Event2026-06-30

Filed2026-07-16

IJJ

iShares Tr S&P 400 Midcap Value Index ETF

0.00%

Shares97

Event2026-06-30

Filed2026-07-16

REZI

Resideo Technologies Inc

0.00%

Shares454

Event2026-06-30

Filed2026-07-16

The Southern Company Com

0.00%

Shares140

Event2026-06-30

Filed2026-07-16

THC

Tenet Healthcare Corp

-86.48%

Shares68

Event2026-06-30

Filed2026-07-16

ICE

Intercontinental Exchange Inc

-43.09%

Shares103

Event2026-06-30

Filed2026-07-16

IWB

iShares Russell 1000 ETF

0.00%

Shares30

Event2026-06-30

Filed2026-07-16

BBWI

Bath & Body Wks Inc

-43.33%

Shares531

Event2026-06-30

Filed2026-07-16

LLY

Lilly Eli & Co Com

-50.00%

Shares10

Event2026-06-30

Filed2026-07-16

Adobe Inc Com

-6.67%

Shares56

Event2026-06-30

Filed2026-07-16

INTU

Intuit Inc Com

-27.27%

Shares40

Event2026-06-30

Filed2026-07-16

EIX

Edison Intl Com

0.00%

Shares140

Event2026-06-30

Filed2026-07-16

Corteva Inc

0.00%

Shares122

Event2026-06-30

Filed2026-07-16

BAC

Bank of America Corp Com

-53.44%

Shares169

Event2026-06-30

Filed2026-07-16

KHC

Kraft Heinz Co Com

0.00%

Shares405

Event2026-06-30

Filed2026-07-16

FITB

Fifth Third Bancorp Com

0.00%

Shares167

Event2026-06-30

Filed2026-07-16

ZBH

Zimmer Biomet Holdings Com

-61.43%

Shares108

Event2026-06-30

Filed2026-07-16

VBR

Vanguard Small-Cap Value Index Fund ETF

-60.64%

Shares37

Event2026-06-30

Filed2026-07-16

Consolidated Edison Inc Com

0.00%

Shares80

Event2026-06-30

Filed2026-07-16

SCI

Service Corp Intl

-86.75%

Shares112

Event2026-06-30

Filed2026-07-16

Visa Inc Cl A

0.00%

Shares24

Event2026-06-30

Filed2026-07-16

Accenture PLC Ireland ADR

-43.75%

Shares63

Event2026-06-30

Filed2026-07-16

General Motors Co Com

0.00%

Shares100

Event2026-06-30

Filed2026-07-16

COIN

Coinbase Global Inc

0.00%

Shares50

Event2026-06-30

Filed2026-07-16

MCD

McDonald's Corp

-62.32%

Shares26

Event2026-06-30

Filed2026-07-16

SBUX

Starbucks Corp Com

0.00%

Shares67

Event2026-06-30

Filed2026-07-16

BLK

BlackRock Inc New Com

0.00%

Shares7

Event2026-06-30

Filed2026-07-16

CMCSA

Comcast Corp New Cl A

0.00%

Shares240

Event2026-06-30

Filed2026-07-16

TRMB

Trimbel Inc

0.00%

Shares100

Event2026-06-30

Filed2026-07-16

MAN

Manpower Group Inc

0.00%

Shares145

Event2026-06-30

Filed2026-07-16

BMO

Bank of Montreal

0.00%

Shares25

Event2026-06-30

Filed2026-07-16

SYK

Stryker Corp

0.00%

Shares13

Event2026-06-30

Filed2026-07-16

VEU

Vanguard FTSE All-World ex-US Index Fund ETF

0.00%

Shares44

Event2026-06-30

Filed2026-07-16

FIS

Fidelity National Information Services

0.00%

Shares91

Event2026-06-30

Filed2026-07-16

PEP

Pepsico Inc Com

0.00%

Shares21

Event2026-06-30

Filed2026-07-16

GORO

Gold Resource Corp

0.00%

Shares942

Event2026-06-30

Filed2026-07-16

VTRS

Viatris Inc

0.00%

Shares12

Event2026-06-30

Filed2026-07-16

Contra Abiomed Inc CVR Line

0.00%

Shares31

Event2026-06-30

Filed2026-07-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available