STEPH & CO
Institutional InvestorSimilar funds →SEC EDGAR: CIK 941519
Institutional-grade research for retail investors
13F Reported Value
ⓘ$395.0M
Holdings
283
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
STEPH & CO disclosed 283 positions worth $395.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 16 new positions and exited 34 — including a new stake in $PCG and a full exit from $EVRG. The portfolio is most concentrated in Other (88.0% of disclosed assets). All figures are sourced directly from STEPH & CO’s Form 13F-HR filing with the SEC under CIK 941519.
AI Fund Analysis
StableJPMorgan Active Value ETF
18.4% weight
Held 7 quarters
Vanguard S&P 500 Index ETF
15.7% weight
Held 7 quarters
JPMorgan Active Growth ETF
13.0% weight
Held 7 quarters
iShares Russell Midcap Ind
3.2% weight
Held 7 quarters
Vanguard MEGA Cap ETF - ME
3.1% weight
Held 7 quarters
Vanguard MEGA Cap ETF - ME
6 quarters accumulating
Vanguard FTSE Developed Ma
5 quarters accumulating
$MGA4 quarters accumulating
$ACGL4 quarters accumulating
$HEI4 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsHealthcareUtilities
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
JPMorgan Active Value ETF - ACTIVE VALUE ETF
—Quality
$72.5M912,599 shVanguard S&P 500 Index ETF - S&P 500 ETF SHS
—Quality
$62.0M90,235 shJPMorgan Active Growth ETF - ACTIVE GROWTH
—Quality
$51.5M522,553 shFidelity Enhanced International - ENHANCED INTL
—Quality
$12.9M320,420 shiShares Russell Midcap Index ETF - RUS MID CAP ETF
—Quality
$12.6M114,666 shVanguard MEGA Cap ETF - MEGA CAP INDEX
—Quality
$12.4M45,326 shFidelity Total Bond ETF - TOTAL BD ETF
—Quality
$11.3M248,913 shPIMCO Total Return Active ETF - ACTIVE BD ETF
—Quality
$11.2M122,003 shVanguard Total Stock Market ETF - TOTAL STK MKT
—Quality
$9.4M25,307 shGlobal Upstream Natural Resources ETF - MORNSTAR UPSTR
—Quality
$9.2M187,506 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| JPMorgan Active Value ETF - ACTIVE VALUE ETF | — | $72.5M | 912,599 |
| Vanguard S&P 500 Index ETF - S&P 500 ETF SHS | — | $62.0M | 90,235 |
| JPMorgan Active Growth ETF - ACTIVE GROWTH | — | $51.5M | 522,553 |
| Fidelity Enhanced International - ENHANCED INTL | — | $12.9M | 320,420 |
| iShares Russell Midcap Index ETF - RUS MID CAP ETF | — | $12.6M | 114,666 |
| Vanguard MEGA Cap ETF - MEGA CAP INDEX | — | $12.4M | 45,326 |
| Fidelity Total Bond ETF - TOTAL BD ETF | — | $11.3M | 248,913 |
| PIMCO Total Return Active ETF - ACTIVE BD ETF | — | $11.2M | 122,003 |
| Vanguard Total Stock Market ETF - TOTAL STK MKT | — | $9.4M | 25,307 |
| Global Upstream Natural Resources ETF - MORNSTAR UPSTR | — | $9.2M | 187,506 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of STEPH & CO's 283 positions.
Showing top 10 of 283 holdings.
Sector Allocation
Other
$347.5M
Technology
$10.1M
Financials
$9.1M
Industrials
$7.6M
Healthcare
$4.6M
Utilities
$4.1M
Consumer Discretionary
$3.1M
Energy
$2.9M
Full Holdings — STEPH & CO (Q2 2026)
All 283 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | JPMorgan Active Value ETF - ACTIVE VALUE ETF | $72.5M | 18.4% | -0% | — |
| 2 | — | Vanguard S&P 500 Index ETF - S&P 500 ETF SHS | $62.0M | 15.7% | +5% | — |
| 3 | — | JPMorgan Active Growth ETF - ACTIVE GROWTH | $51.5M | 13.0% | +1% | — |
| 4 | — | Fidelity Enhanced International - ENHANCED INTL | $12.9M | 3.3% | -0% | — |
| 5 | — | iShares Russell Midcap Index ETF - RUS MID CAP ETF | $12.6M | 3.2% | +3% | — |
| 6 | — | Vanguard MEGA Cap ETF - MEGA CAP INDEX | $12.4M | 3.1% | +3% | — |
| 7 | — | Fidelity Total Bond ETF - TOTAL BD ETF | $11.3M | 2.9% | +6% | — |
| 8 | — | PIMCO Total Return Active ETF - ACTIVE BD ETF | $11.2M | 2.9% | +6% | — |
| 9 | — | Vanguard Total Stock Market ETF - TOTAL STK MKT | $9.4M | 2.4% | +0% | — |
| 10 | — | Global Upstream Natural Resources ETF - MORNSTAR UPSTR | $9.2M | 2.3% | -1% | — |
| 11 | — | Vanguard FTSE Developed Markets Index ETF - VAN FTSE DEV MKT | $8.9M | 2.3% | +3% | — |
| 12 | — | iShares S&P 500 Index ETF - CORE S&P500 ETF | $8.7M | 2.2% | +0% | — |
| 13 | — | Vanguard Small-Cap ETF - SMALL CP ETF | $8.6M | 2.2% | -4% | — |
| 14 | — | Vanguard Mid Cap ETF - MID CAP ETF | $7.1M | 1.8% | +314% | — |
| 15 | — | iShares Russell 2000 Index ETF - RUSSELL 2000 ETF | $5.8M | 1.5% | +4% | — |
| 16 |  $SPY | SPDR S&P 500 ETF TRUST | $5.3M | 1.3% | +3% | — |
| 17 | — | FlexShares Global Broad Infrastructure ETF - STOXX GLOBR INF | $4.2M | 1.1% | +4% | — |
| 18 | — | Pimco Intermediate Municipal Bond ETF - INTER MUN BD ACT | $3.7M | 0.9% | +1% | — |
| 19 | — | Vanguard Mid-Cap Growth ETF - MCAP GR IDXVIP | $3.6M | 0.9% | -2% | — |
| 20 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $3.3M | 0.8% | -1% | — |
| 21 |  $AAPL | Apple Inc. | $3.2M | 0.8% | -2% | 76.1 |
| 22 | — | Vanguard Tax-Exempt Bond Index ETF - TAX EXEMPT BD | $3.0M | 0.8% | +1% | — |
| 23 | — | iShares MSCI EAFE Index ETF - MSCI EAFE ETF | $3.0M | 0.8% | +1% | — |
| 24 | — | Vanguard Russell 1000 Growth ETF - VNG RUS1000GRW | $2.8M | 0.7% | -3% | — |
| 25 | — | iShares Russell 1000 Value Index ETF - RUS 1000 VAL ETF | $2.3M | 0.6% | -1% | — |
| 26 | — | iShares S & P Smallcap 600 Index ETF - CORE S&P SCP ETF | $2.1M | 0.5% | -1% | — |
| 27 | — | State Street SPDR S&P Global Natural Resources ETF - STATE STREET SPD | $2.0M | 0.5% | +1% | — |
| 28 |  $NIC | NICOLET BANKSHARES INC | $1.5M | 0.4% | +0% | — |
| 29 | — | iShares MSCI Emerging Markets ex China ETF - MSCI EMRG CHN | $1.4M | 0.4% | -3% | — |
| 30 | — | iShares Russell 1000 Growth ETF - RUS 1000 GRW ETF | $1.4M | 0.4% | +301% | — |
| 31 |  $JPM | JPMORGAN CHASE & CO | $1.4M | 0.3% | +5% | 35.6 |
| 32 |  $C | CITIGROUP INC | $1.2M | 0.3% | +13% | 54.8 |
| 33 |  $WEC | WEC ENERGY GROUP, INC. | $1.2M | 0.3% | +44% | 67 |
| 34 |  $CSCO | CISCO SYSTEMS, INC. | $1.1M | 0.3% | +4% | 72.3 |
| 35 |  $JNJ | JOHNSON & JOHNSON | $948,324 | 0.2% | +12% | 72.8 |
| 36 |  $PM | Philip Morris International Inc. | $944,893 | 0.2% | +11% | 80.5 |
| 37 |  $PG | PROCTER & GAMBLE Co | $930,284 | 0.2% | +7% | 72.9 |
| 38 | — | Vanguard Small-Cap Growth ETF - SML CP GRW ETF | $899,988 | 0.2% | -5% | — |
| 39 |  $DUK | Duke Energy CORP | $853,909 | 0.2% | +14% | 64 |
| 40 |  $USB | US BANCORP DE | $841,674 | 0.2% | +8% | 71.4 |
| 41 |  $DGX | QUEST DIAGNOSTICS INC | $825,757 | 0.2% | +20% | 69.1 |
| 42 |  $MSFT | MICROSOFT CORP | $811,319 | 0.2% | +87% | 83.7 |
| 43 |  $WFC | WELLS FARGO & COMPANY/MN | $784,088 | 0.2% | +0% | — |
| 44 |  $INTC | INTEL CORP | $736,129 | 0.2% | -32% | 41.5 |
| 45 |  $XOM | EXXON MOBIL CORP | $735,417 | 0.2% | -5% | 61.8 |
| 46 |  $NVT | nVent Electric plc | $734,751 | 0.2% | +0% | — |
| 47 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $728,319 | 0.2% | +15% | 70.9 |
| 48 |  $RRX | REGAL REXNORD CORP | $727,432 | 0.2% | -2% | 53.8 |
| 49 |  $UNP | UNION PACIFIC CORP | $710,464 | 0.2% | +13% | 74 |
| 50 |  $NVDA | NVIDIA CORP | $677,105 | 0.2% | -18% | 90.2 |
| 51 |  $UNH | UNITEDHEALTH GROUP INC | $669,996 | 0.2% | +23% | 66.8 |
| 52 |  $CVX | CHEVRON CORP | $666,521 | 0.2% | +25% | 54.7 |
| 53 |  $SON | SONOCO PRODUCTS CO | $659,689 | 0.2% | +25% | 63 |
| 54 |  $PCG | PG&E Corp | $644,105 | 0.2% | NEW | 59.3 |
| 55 |  $KIM | KIMCO REALTY CORP | $640,189 | 0.2% | +15% | 70.1 |
| 56 |  $EXC | EXELON CORP | $627,505 | 0.2% | +13% | 63.9 |
| 57 |  $VZ | VERIZON COMMUNICATIONS INC | $596,486 | 0.1% | +15% | 71.6 |
| 58 |  $EOG | EOG RESOURCES INC | $560,823 | 0.1% | +14% | 71.1 |
| 59 | $MGA | MAGNA INTERNATIONAL INC | $538,478 | 0.1% | +21% | — |
| 60 |  $RTX | RTX Corp | $519,481 | 0.1% | -3% | 70 |
| 61 | — | S&P 500 Catholic Values ETF - S&P 500 CATHOLIC | $514,716 | 0.1% | +0% | — |
| 62 |  $VICI | VICI PROPERTIES INC. | $514,566 | 0.1% | +15% | 76.2 |
| 63 |  $PVH | PVH CORP. /DE/ | $508,013 | 0.1% | +17% | 45.3 |
| 64 |  $DG | DOLLAR GENERAL CORP | $502,570 | 0.1% | +14% | 60.4 |
| 65 |  $GILD | GILEAD SCIENCES, INC. | $479,966 | 0.1% | +16% | 77.8 |
| 66 |  $ARCB | ARCBEST CORP /DE/ | $471,816 | 0.1% | -18% | 42.9 |
| 67 |  $BMY | BRISTOL MYERS SQUIBB CO | $463,553 | 0.1% | +9% | 70.1 |
| 68 |  $SU | SUNCOR ENERGY INC | $459,071 | 0.1% | +13% | — |
| 69 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $424,001 | 0.1% | +14% | 59.5 |
| 70 | — | MFC iShares S&P 500 Growth Index ETF - S&P 500 GRWT ETF | $413,828 | 0.1% | +0% | — |
| 71 | — | iShares Russell 2000 Value ETF - RUS 2000 VAL ETF | $403,469 | 0.1% | -4% | — |
| 72 |  $RIO | RIO TINTO PLC | $393,485 | 0.1% | +15% | — |
| 73 |  $CASY | CASEYS GENERAL STORES INC | $392,626 | 0.1% | -7% | 59.9 |
| 74 | — | iShares Russell Mid-Cap Growth ETF - RUS MD CP GR ETF | $387,987 | 0.1% | -6% | — |
| 75 | — | Vanguard Core-Plus Bond ETF - CORE-PLUS BD ETF | $380,199 | 0.1% | +0% | — |
| 76 |  $GOOGL | Alphabet Inc. | $350,503 | 0.1% | -15% | 80.2 |
| 77 |  $WMT | Walmart Inc. | $345,896 | 0.1% | +0% | 63.2 |
| 78 |  $IVZ | Invesco Ltd. | $338,930 | 0.1% | +0% | — |
| 79 |  $PNR | PENTAIR plc | $332,091 | 0.1% | +0% | — |
| 80 |  $G | Genpact LTD | $322,273 | 0.1% | NEW | — |
| 81 |  $ABBV | AbbVie Inc. | $314,550 | 0.1% | +0% | 59.3 |
| 82 |  $ETN | Eaton Corp plc | $303,397 | 0.1% | +3% | — |
| 83 |  $AMD | ADVANCED MICRO DEVICES INC | $298,007 | 0.1% | -23% | 78.8 |
| 84 |  $TDY | TELEDYNE TECHNOLOGIES INC | $258,757 | 0.1% | +21% | 70.2 |
| 85 |  $FISV | FISERV INC | $255,256 | 0.1% | +34% | 67.4 |
| 86 | $ACGL | ARCH CAPITAL GROUP LTD. | $243,912 | 0.1% | +11% | — |
| 87 |  $NSC | NORFOLK SOUTHERN CORP | $243,807 | 0.1% | +0% | 70.8 |
| 88 |  $WRB | BERKLEY W R CORP | $241,354 | 0.1% | +37% | 71.8 |
| 89 | — | T. Rowe Price Blue Chip Growth ETF - PRICE BLUE CHIP | $238,128 | 0.1% | +21% | — |
| 90 |  $ARMK | Aramark | $232,152 | 0.1% | -0% | 53 |
| 91 |  $ROST | ROSS STORES, INC. | $228,175 | 0.1% | -50% | 71.5 |
| 92 |  $EXPE | Expedia Group, Inc. | $218,777 | 0.1% | +9% | 65.7 |
| 93 |  $APG | APi Group Corp | $216,239 | 0.1% | +0% | 61.3 |
| 94 | $HEI | HEICO CORP | $208,015 | 0.1% | +33% | 79.2 |
| 95 |  $BRK.B | BERKSHIRE HATHAWAY INC | $194,652 | 0.1% | -7% | 64.5 |
| 96 |  $LYV | Live Nation Entertainment, Inc. | $194,646 | 0.1% | +80% | 55 |
| 97 |  $GOOG | Alphabet Inc. | $194,052 | 0.1% | -43% | 80.2 |
| 98 |  $VIK | Viking Holdings Ltd | $192,383 | 0.1% | +12% | — |
| 99 |  $MAS | MASCO CORP /DE/ | $188,209 | 0.1% | +16% | 59.9 |
| 100 |  $GTES | Gates Industrial Corp plc | $187,707 | 0.1% | +2% | — |
| 101 |  $MKSI | MKS INC | $187,706 | 0.1% | -56% | 59.8 |
| 102 | — | FlexShares High Yield Value-Scored Bond Index ETF - HIG YLD VL ETF | $185,719 | 0.1% | -1% | — |
| 103 |  $CARR | CARRIER GLOBAL Corp | $185,062 | 0.1% | +0% | 61.5 |
| 104 | — | Vanguard Total Intl Stock Idx ETF - VG TL INTL STK F | $180,897 | 0.1% | +0% | — |
| 105 |  $CSL | CARLISLE COMPANIES INC | $179,561 | 0.1% | +35% | 65 |
| 106 | — | Democratic Large Cap Core ETF - DEMCRATIC LG ETF | $175,310 | 0.0% | +0% | — |
| 107 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $173,225 | 0.0% | +56% | 65.9 |
| 108 |  $ARW | ARROW ELECTRONICS, INC. | $170,941 | 0.0% | -38% | 51.4 |
| 109 |  $APP | AppLovin Corp | $170,026 | 0.0% | +0% | 86.8 |
| 110 | — | iShares S&P Midcap 400 Index Fd ETF - CORE S&P MCP ETF | $169,179 | 0.0% | +0% | — |
| 111 |  $CL | COLGATE PALMOLIVE CO | $167,958 | 0.0% | +0% | 72.4 |
| 112 |  $WAT | WATERS CORP /DE/ | $165,768 | 0.0% | NEW | 69.9 |
| 113 |  $ALSN | Allison Transmission Holdings Inc | $154,116 | 0.0% | -14% | 68.5 |
| 114 |  $USFD | US Foods Holding Corp. | $151,841 | 0.0% | +24% | 60.6 |
| 115 |  $EXEL | EXELIXIS, INC. | $148,920 | 0.0% | -14% | 79.4 |
| 116 |  $HEI.A | HEICO CORP | $147,782 | 0.0% | -50% | 79.2 |
| 117 | — | JPMorgan US Tech Leaders ETF - U S TECH LEADERS | $145,017 | 0.0% | +0% | — |
| 118 |  $ABT | ABBOTT LABORATORIES | $142,462 | 0.0% | +0% | 67 |
| 119 |  $COKE | Coca-Cola Consolidated, Inc. | $138,608 | 0.0% | -10% | 65.1 |
| 120 |  $VVV | VALVOLINE INC | $138,588 | 0.0% | -12% | 52.9 |
| 121 |  $MSA | MSA Safety Inc | $137,569 | 0.0% | +20% | 59.1 |
| 122 |  $XEL | XCEL ENERGY INC | $137,554 | 0.0% | -8% | — |
| 123 |  $VRT | Vertiv Holdings Co | $136,941 | 0.0% | +0% | 82.7 |
| 124 |  $DOX | AMDOCS LTD | $135,852 | 0.0% | -59% | — |
| 125 |  $PFGC | Performance Food Group Co | $126,993 | 0.0% | -2% | 53.1 |
| 126 |  $ORCL | ORACLE CORP | $124,568 | 0.0% | -7% | 67.2 |
| 127 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $120,257 | 0.0% | +18% | — |
| 128 |  $HSIC | HENRY SCHEIN INC | $117,763 | 0.0% | +125% | 52 |
| 129 |  $ATR | APTARGROUP, INC. | $116,686 | 0.0% | +7% | 64 |
| 130 |  $GNTX | GENTEX CORP | $116,318 | 0.0% | +24% | 65.5 |
| 131 |  $HAYW | Hayward Holdings, Inc. | $115,804 | 0.0% | +9% | 58.3 |
| 132 |  $BRO | BROWN & BROWN, INC. | $114,829 | 0.0% | +36% | 75.1 |
| 133 |  $CEG | Constellation Energy Corp | $114,747 | 0.0% | +0% | 62.5 |
| 134 |  $NEE | NEXTERA ENERGY INC | $112,697 | 0.0% | -11% | 71.7 |
| 135 | — | iShares Russell Midcap Value ETF - RUS MDCP VAL ETF | $111,763 | 0.0% | +0% | — |
| 136 | — | iShares US Consumer Staples ETF - US CONSM STAPLES | $111,170 | 0.0% | +0% | — |
| 137 |  $TER | TERADYNE, INC | $109,348 | 0.0% | -39% | 74.6 |
| 138 |  $ITW | ILLINOIS TOOL WORKS INC | $108,188 | 0.0% | +0% | 71.2 |
| 139 |  $AMZN | AMAZON COM INC | $107,491 | 0.0% | -47% | 74.6 |
| 140 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $107,383 | 0.0% | +25% | 57.8 |
| 141 |  $AGCO | AGCO CORP /DE | $106,533 | 0.0% | +0% | 50.7 |
| 142 |  $MGEE | MGE ENERGY INC | $103,719 | 0.0% | +0% | — |
| 143 |  $BP | BP PLC | $103,164 | 0.0% | +0% | — |
| 144 |  $CLH | CLEAN HARBORS INC | $100,978 | 0.0% | +0% | 56.3 |
| 145 |  $PRI | Primerica, Inc. | $98,333 | 0.0% | +77% | 72.3 |
| 146 |  $RBC | RBC Bearings INC | $96,609 | 0.0% | NEW | 67.1 |
| 147 |  $WWD | Woodward, Inc. | $96,575 | 0.0% | NEW | 70.2 |
| 148 |  $OTIS | Otis Worldwide Corp | $90,288 | 0.0% | +0% | 60.3 |
| 149 |  $LII | LENNOX INTERNATIONAL INC | $87,661 | 0.0% | NEW | 64.8 |
| 150 |  $DTB | DTE ENERGY CO | $87,308 | 0.0% | +0% | — |
| 151 |  $TYL | TYLER TECHNOLOGIES INC | $86,568 | 0.0% | +49% | 69.3 |
| 152 |  $MO | ALTRIA GROUP, INC. | $86,340 | 0.0% | +0% | 72.1 |
| 153 |  $SYF | Synchrony Financial | $85,404 | 0.0% | NEW | — |
| 154 |  $FIX | COMFORT SYSTEMS USA INC | $85,224 | 0.0% | NEW | 79.5 |
| 155 |  $EQT | EQT Corp | $84,912 | 0.0% | +0% | 83.3 |
| 156 |  $FERG | Ferguson Enterprises Inc. /DE/ | $84,015 | 0.0% | -25% | 58.9 |
| 157 |  $PPL | PPL Corp | $81,351 | 0.0% | -57% | 70.3 |
| 158 |  $CACI | CACI INTERNATIONAL INC /DE/ | $80,607 | 0.0% | +10% | 66.7 |
| 159 |  $LPLA | LPL Financial Holdings Inc. | $80,560 | 0.0% | NEW | 61.8 |
| 160 | — | SPDR Series Trust Portfolio S&P 500 Growth ETF - STATE STREET SPD | $78,890 | 0.0% | -35% | — |
| 161 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $78,717 | 0.0% | +0% | 69.5 |
| 162 |  $AVGO | Broadcom Inc. | $77,817 | 0.0% | -32% | 86.4 |
| 163 |  $OMF | OneMain Holdings, Inc. | $76,395 | 0.0% | -44% | — |
| 164 | — | Global X Artificial Intelligence & Technology ETF - ARTIFICIAL ETF | $75,452 | 0.0% | +0% | — |
| 165 |  $LH | LABCORP HOLDINGS INC. | $71,960 | 0.0% | +7% | 54.8 |
| 166 |  $FCN | FTI CONSULTING, INC | $70,631 | 0.0% | NEW | 55.2 |
| 167 |  $MDLZ | Mondelez International, Inc. | $67,904 | 0.0% | -15% | 53.9 |
| 168 | — | Vanguard Russell 1000 Value Index ETF - VNG RUS1000VAL | $67,188 | 0.0% | +0% | — |
| 169 | — | iShares Tr S&P Midcap 400 Growth Index ETF - S&P MC 400GR ETF | $65,800 | 0.0% | +0% | — |
| 170 |  $MMM | 3M CO | $64,764 | 0.0% | +0% | 60.7 |
| 171 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $63,994 | 0.0% | +0% | — |
| 172 |  $CDW | CDW Corp | $61,460 | 0.0% | -57% | 61.6 |
| 173 | — | iShares US Tech Breakthrough Multisector ETF - US TECH BRKTHR | $60,988 | 0.0% | +0% | — |
| 174 |  $META | Meta Platforms, Inc. | $59,709 | 0.0% | -43% | 80.9 |
| 175 |  $MA | Mastercard Inc | $59,578 | 0.0% | -40% | 81.7 |
| 176 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $58,210 | 0.0% | +0% | 66.7 |
| 177 |  $COP | CONOCOPHILLIPS | $55,619 | 0.0% | +0% | 74.8 |
| 178 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $54,101 | 0.0% | -28% | 54.8 |
| 179 | — | SPDR Portfolio S&P 500 Value ETF - STATE STREET SPD | $53,799 | 0.0% | -31% | — |
| 180 | — | SPDR Technology ETF - STATE STREET TEC | $53,727 | 0.0% | +0% | — |
| 181 |  $FND | Floor & Decor Holdings, Inc. | $49,744 | 0.0% | NEW | 53.4 |
| 182 | — | Dimentional US Targeted Value ETF - US TARGETED VLU | $49,699 | 0.0% | +0% | — |
| 183 |  $KNX | Knight-Swift Transportation Holdings Inc. | $49,681 | 0.0% | NEW | 49.3 |
| 184 |  $COST | COSTCO WHOLESALE CORP /NEW | $49,580 | 0.0% | -42% | 67 |
| 185 |  $RJF | RAYMOND JAMES FINANCIAL INC | $49,410 | 0.0% | +0% | 63.8 |
| 186 |  $KLAC | KLA CORP | $48,274 | 0.0% | +540% | 84.4 |
| 187 |  $VST | Vistra Corp. | $47,113 | 0.0% | -30% | 62.9 |
| 188 |  $PSX | Phillips 66 | $46,658 | 0.0% | -17% | 47.6 |
| 189 |  $KMB | KIMBERLY CLARK CORP | $43,908 | 0.0% | +0% | 61.7 |
| 190 |  $CCK | CROWN HOLDINGS, INC. | $43,833 | 0.0% | -77% | 61.9 |
| 191 |  $CAT | CATERPILLAR INC | $43,661 | 0.0% | -45% | 67.8 |
| 192 |  $PFE | PFIZER INC | $40,816 | 0.0% | -20% | 69 |
| 193 |  $MCHP | MICROCHIP TECHNOLOGY INC | $38,942 | 0.0% | -76% | 40 |
| 194 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $38,706 | 0.0% | NEW | 76.3 |
| 195 |  $ADI | ANALOG DEVICES INC | $38,525 | 0.0% | -43% | 76.2 |
| 196 |  $CMI | CUMMINS INC | $38,513 | 0.0% | -18% | 58.9 |
| 197 |  $CVS | CVS HEALTH Corp | $37,966 | 0.0% | -33% | 51.3 |
| 198 |  $ASB | ASSOCIATED BANC-CORP | $35,970 | 0.0% | +0% | — |
| 199 | — | iShares Core US Aggregate Bond ETF - CORE US AGGBD ET | $33,653 | 0.0% | +0% | — |
| 200 | — | Vanguard Core Bond ETF - CORE BD ETF | $33,287 | 0.0% | +0% | — |
| 201 |  $PANW | Palo Alto Networks Inc | $32,738 | 0.0% | -37% | 66.5 |
| 202 |  $BA | BOEING CO | $32,687 | 0.0% | -37% | 51.8 |
| 203 |  $IBIT | iShares Bitcoin Trust ETF | $32,458 | 0.0% | +0% | — |
| 204 |  $TEL | TE Connectivity plc | $32,258 | 0.0% | NEW | — |
| 205 |  $TJX | TJX COMPANIES INC /DE/ | $31,664 | 0.0% | -43% | 70.7 |
| 206 |  $HLI | HOULIHAN LOKEY, INC. | $31,386 | 0.0% | -76% | 67.3 |
| 207 |  $EMR | EMERSON ELECTRIC CO | $31,207 | 0.0% | -20% | 65.9 |
| 208 |  $SCHW | SCHWAB CHARLES CORP | $31,003 | 0.0% | -33% | 77.2 |
| 209 |  $NFLX | NETFLIX INC | $28,203 | 0.0% | -36% | 86.7 |
| 210 |  $GSK | GSK plc | $27,625 | 0.0% | -38% | — |
| 211 |  $MDT | Medtronic plc | $27,068 | 0.0% | -44% | — |
| 212 | — | SPDR Health Care ETF - STATE STREET HEA | $26,972 | 0.0% | +0% | — |
| 213 | — | Vanguard Dividend Appreciation ETF - DIV APP ETF | $26,028 | 0.0% | +39% | — |
| 214 |  $CAE | CAE INC | $25,912 | 0.0% | +0% | — |
| 215 | — | SPDR Industrial ETF - STATE STREET IND | $25,747 | 0.0% | +0% | — |
| 216 |  $BX | Blackstone Inc. | $25,534 | 0.0% | -38% | 68 |
| 217 |  $GS | GOLDMAN SACHS GROUP INC | $25,284 | 0.0% | -22% | — |
| 218 |  $KO | COCA COLA CO | $24,787 | 0.0% | -39% | 74 |
| 219 | — | DFA Dimensional US Marketwide Value ETF - US MKTWIDE VALUE | $24,534 | 0.0% | +0% | — |
| 220 | — | SPDR Consumer Discretionary ETF - STATE STREET CON | $24,394 | 0.0% | +0% | — |
| 221 |  $TSLA | Tesla, Inc. | $23,974 | 0.0% | NEW | 50.1 |
| 222 |  $CRM | Salesforce, Inc. | $23,969 | 0.0% | -35% | 75.2 |
| 223 |  $XYL | Xylem Inc. | $23,642 | 0.0% | +0% | 65.6 |
| 224 |  $JCI | Johnson Controls International plc | $23,378 | 0.0% | NEW | — |
| 225 |  $T | AT&T INC. | $23,143 | 0.0% | +0% | 71.9 |
| 226 |  $KKR | KKR & Co. Inc. | $22,945 | 0.0% | -39% | 49.8 |
| 227 |  $FCX | FREEPORT-MCMORAN INC | $22,389 | 0.0% | -28% | 73.1 |
| 228 |  $COR | Cencora, Inc. | $22,072 | 0.0% | -54% | 59.6 |
| 229 |  $SLB | SLB LIMITED/NV | $21,757 | 0.0% | -42% | 63.2 |
| 230 |  $TPR | TAPESTRY, INC. | $21,371 | 0.0% | -41% | 76.4 |
| 231 |  $BIIB | BIOGEN INC. | $20,958 | 0.0% | -33% | 65.6 |
| 232 | — | John Hancock Multifactor Mid Cap ETF - MULTIFACTOR MI | $20,539 | 0.0% | +0% | — |
| 233 |  $ITT | ITT INC. | $19,776 | 0.0% | +0% | 63.1 |
| 234 |  $GD | GENERAL DYNAMICS CORP | $19,483 | 0.0% | -29% | 73 |
| 235 |  $AMT | AMERICAN TOWER CORP /MA/ | $19,138 | 0.0% | -37% | 69.8 |
| 236 |  $ARGX | ARGENX SE | $18,555 | 0.0% | +0% | — |
| 237 |  $OVV | Ovintiv Inc. | $17,427 | 0.0% | -32% | 46.5 |
| 238 |  $HD | HOME DEPOT, INC. | $16,576 | 0.0% | -31% | 69.2 |
| 239 |  $FXY | Invesco CurrencyShares Japanese Yen Trust | $16,085 | 0.0% | +0% | — |
| 240 |  $YUM | YUM BRANDS INC | $15,986 | 0.0% | -40% | 71.7 |
| 241 |  $PCAR | PACCAR INC | $15,976 | 0.0% | -47% | 56.5 |
| 242 |  $BDX | BECTON DICKINSON & CO | $15,738 | 0.0% | -44% | 50.7 |
| 243 |  $BKR | Baker Hughes Co | $15,596 | 0.0% | +0% | 63.4 |
| 244 |  $PFH | PRUDENTIAL FINANCIAL INC | $15,542 | 0.0% | +0% | 58.6 |
| 245 |  $DIS | Walt Disney Co | $14,726 | 0.0% | -40% | 68.9 |
| 246 | — | Vanguard Intermediate-Term Corporate Bond Index Fund ETF - INT-TERM CORP | $14,629 | 0.0% | +0% | — |
| 247 | — | iShares Tr S&P 400 Midcap Value Index ETF - S&P MC 400VL ETF | $14,330 | 0.0% | +0% | — |
| 248 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $14,119 | 0.0% | +0% | 40.1 |
| 249 |  $SO | SOUTHERN CO | $13,399 | 0.0% | +0% | 65.1 |
| 250 |  $THC | TENET HEALTHCARE CORP | $12,721 | 0.0% | -86% | 66.6 |
| 251 |  $ICE | Intercontinental Exchange, Inc. | $12,680 | 0.0% | -43% | 73.8 |
| 252 | — | iShares Russell 1000 ETF - RUS 1000 ETF | $12,285 | 0.0% | +0% | — |
| 253 |  $BBWI | Bath & Body Works, Inc. | $12,282 | 0.0% | -43% | 59.8 |
| 254 |  $LLY | ELI LILLY & Co | $11,994 | 0.0% | -50% | 89.3 |
| 255 |  $ADBE | ADOBE INC. | $11,481 | 0.0% | -7% | 80.4 |
| 256 |  $INTU | INTUIT INC. | $10,440 | 0.0% | -27% | 82 |
| 257 |  $EIX | EDISON INTERNATIONAL | $10,423 | 0.0% | +0% | 70.7 |
| 258 |  $CTVA | Corteva, Inc. | $10,332 | 0.0% | +0% | 48.4 |
| 259 |  $BAC | BANK OF AMERICA CORP /DE/ | $9,630 | 0.0% | -53% | 68.4 |
| 260 |  $KHC | Kraft Heinz Co | $9,566 | 0.0% | +0% | 42.5 |
| 261 |  $FITB | FIFTH THIRD BANCORP | $9,414 | 0.0% | +0% | — |
| 262 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $9,298 | 0.0% | -61% | 64.9 |
| 263 | — | Vanguard Small-Cap Value Index Fund ETF - SM CP VAL ETF | $8,991 | 0.0% | -61% | — |
| 264 |  $ED | CONSOLIDATED EDISON INC | $8,850 | 0.0% | +0% | 71.6 |
| 265 |  $SCI | SERVICE CORP INTERNATIONAL | $8,508 | 0.0% | -87% | 54.8 |
| 266 |  $V | VISA INC. | $8,234 | 0.0% | +0% | 83.5 |
| 267 |  $ACN | Accenture plc | $7,840 | 0.0% | -44% | — |
| 268 |  $GM | General Motors Co | $7,708 | 0.0% | +0% | 58.7 |
| 269 |  $COIN | Coinbase Global, Inc. | $7,310 | 0.0% | +0% | 68 |
| 270 |  $MCD | MCDONALDS CORP | $7,028 | 0.0% | -62% | 73.9 |
| 271 |  $SBUX | STARBUCKS CORP | $6,847 | 0.0% | +0% | 54.6 |
| 272 |  $BLK | BlackRock, Inc. | $6,731 | 0.0% | +0% | 70.3 |
| 273 |  $CCZ | COMCAST CORP | $5,892 | 0.0% | +0% | 70.4 |
| 274 |  $TRMB | TRIMBLE INC. | $5,118 | 0.0% | +0% | 52.1 |
| 275 |  $MAN | ManpowerGroup Inc. | $4,897 | 0.0% | +0% | 42.6 |
| 276 |  $BMO | BANK OF MONTREAL /CAN/ | $4,418 | 0.0% | +0% | — |
| 277 |  $SYK | STRYKER CORP | $4,093 | 0.0% | +0% | 69.8 |
| 278 | — | Vanguard FTSE All-World ex-US Index Fund ETF - ALLWRLD EX US | $3,685 | 0.0% | +0% | — |
| 279 |  $FIS | Fidelity National Information Services, Inc. | $3,538 | 0.0% | +0% | 69.6 |
| 280 |  $PEP | PEPSICO INC | $2,843 | 0.0% | +0% | 62.7 |
| 281 |  $GORO | GOLD RESOURCE CORP | $1,187 | 0.0% | +0% | 22.1 |
| 282 |  $VTRS | Viatris Inc | $191 | 0.0% | +0% | 47.1 |
| 283 | — | Contra Abiomed Inc CVR Line - COM | $1 | 0.0% | +0% | — |
New Positions (16)
$PCG PG&E Corp$644,105$G Genpact LTD$322,273$WAT WATERS CORP /DE/$165,768$RBC RBC Bearings INC$96,609$WWD Woodward, Inc.$96,575$LII LENNOX INTERNATIONAL INC$87,661$SYF Synchrony Financial$85,404$FIX COMFORT SYSTEMS USA INC$85,224$LPLA LPL Financial Holdings Inc.$80,560$FCN FTI CONSULTING, INC$70,631$FND Floor & Decor Holdings, Inc.$49,744$KNX Knight-Swift Transportation Holdings Inc.$49,681$MPWR MONOLITHIC POWER SYSTEMS INC$38,706$TEL TE Connectivity plc$32,258$TSLA Tesla, Inc.$23,974Exited Positions (34)
$EVRG Evergy, Inc. Vanguard High Dividend Yield Indx ETF
$STE STERIS plc
$AMP AMERIPRISE FINANCIAL INC
$VMC Vulcan Materials CO
$AFG AMERICAN FINANCIAL GROUP INC
$ENTG ENTEGRIS INC
$QRVO Qorvo, Inc.
$MLM MARTIN MARIETTA MATERIALS INC
$MSCI MSCI Inc.
$IQV IQVIA HOLDINGS INC.
$NYT NEW YORK TIMES CO
$CNM Core & Main, Inc.
$BR BROADRIDGE FINANCIAL SOLUTIONS, INC.
$LAD LITHIA MOTORS INCBrowse Top Institutional Investors
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