Mga Batayang Estadistika
| Nilai Portofolio | $ 308,305,599 |
| Posisi Saat Ini | 296 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Stephenson National Bank & Trust telah mengungkapkan total kepemilikan 296 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 308,305,599 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Stephenson National Bank & Trust adalah J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF (US:JAVA) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF (US:JGRO) , iShares Trust - iShares Russell Mid-Cap ETF (US:IWR) , and PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund (US:BOND) . Posisi baru Stephenson National Bank & Trust meliputi: Brown & Brown, Inc. (US:BRO) , Magna International Inc. (MX:MGA N) , W. R. Berkley Corporation (US:WRB) , Heico Corp. - Class A (US:HEIA) , and Carlisle Companies Incorporated (US:CSL) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 3.60 | 1.1671 | 0.7910 | |
| 0.48 | 41.34 | 13.4081 | 0.7524 | |
| 0.04 | 7.92 | 2.5699 | 0.4177 | |
| 0.12 | 10.78 | 3.4979 | 0.2350 | |
| 0.01 | 0.80 | 0.2592 | 0.2249 | |
| 0.23 | 10.75 | 3.4856 | 0.2189 | |
| 0.10 | 5.18 | 1.6797 | 0.2138 | |
| 0.00 | 1.21 | 0.3940 | 0.1512 | |
| 0.02 | 4.40 | 1.4274 | 0.1174 | |
| 0.02 | 2.60 | 0.8426 | 0.1039 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.73 | 47.99 | 15.5669 | -0.9523 | |
| 0.04 | 1.98 | 0.6435 | -0.1820 | |
| 0.01 | 2.31 | 0.7482 | -0.1556 | |
| 0.01 | 4.14 | 1.3435 | -0.1173 | |
| 0.04 | 8.41 | 2.7280 | -0.0935 | |
| 0.00 | 0.00 | 0.0010 | -0.0915 | |
| 0.00 | 0.51 | 0.1666 | -0.0910 | |
| 0.22 | 8.68 | 2.8140 | -0.0865 | |
| 0.00 | 0.02 | 0.0052 | -0.0856 | |
| 0.01 | 0.49 | 0.1596 | -0.0761 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-16 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF | 0.73 | 1.32 | 47.99 | 4.45 | 15.5669 | -0.9523 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.08 | 0.09 | 43.32 | 10.63 | 14.0509 | -0.0269 | |||
| JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF | 0.48 | 0.67 | 41.34 | 17.43 | 13.4081 | 0.7524 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.13 | 3.08 | 11.85 | 11.45 | 3.8447 | 0.0209 | |||
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund | 0.12 | 19.20 | 10.78 | 18.82 | 3.4979 | 0.2350 | |||
| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF | 0.23 | 18.01 | 10.75 | 18.27 | 3.4856 | 0.2189 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.03 | -0.08 | 10.00 | 10.50 | 3.2423 | -0.0101 | |||
| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund | 0.22 | 4.05 | 8.68 | 7.54 | 2.8140 | -0.0865 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.04 | 0.28 | 8.41 | 7.16 | 2.7280 | -0.0935 | |||
| MGC / Vanguard World Fund - Vanguard Mega Cap ETF | 0.04 | 18.50 | 7.92 | 32.36 | 2.5699 | 0.4177 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.03 | 2.52 | 7.10 | 10.94 | 2.3026 | 0.0018 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.01 | 3.93 | 6.24 | 14.86 | 2.0234 | 0.0706 | |||
| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 0.10 | 27.47 | 5.18 | 27.01 | 1.6797 | 0.2138 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.02 | 11.65 | 4.40 | 20.78 | 1.4274 | 0.1174 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | -7.71 | 4.14 | 1.94 | 1.3435 | -0.1173 | |||
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF | 0.08 | 19.86 | 3.97 | 18.43 | 1.2864 | 0.0825 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.07 | 0.61 | 3.79 | 12.84 | 1.2285 | 0.0219 | |||
| NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund | 0.06 | 0.70 | 3.63 | 8.13 | 1.1784 | -0.0297 | |||
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF | 0.01 | 195.88 | 3.60 | 243.98 | 1.1671 | 0.7910 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.01 | -0.25 | 3.14 | 5.93 | 1.0192 | -0.0473 | |||
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF | 0.02 | 7.42 | 2.60 | 26.44 | 0.8426 | 0.1039 | |||
| AAPL / Apple Inc. | 0.01 | -0.65 | 2.31 | -8.24 | 0.7482 | -0.1556 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.02 | 7.02 | 2.00 | 11.86 | 0.6485 | 0.0059 | |||
| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF | 0.04 | -15.17 | 1.98 | -13.63 | 0.6435 | -0.1820 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.01 | 5.80 | 1.96 | 9.23 | 0.6373 | -0.0095 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.02 | -0.98 | 1.56 | 8.32 | 0.5072 | -0.0119 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -1.54 | 1.44 | 16.36 | 0.4687 | 0.0223 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 52.99 | 1.21 | 79.85 | 0.3940 | 0.1512 | |||
| NIC / Nicolet Bankshares, Inc. | 0.01 | -7.29 | 1.18 | 5.00 | 0.3821 | -0.0210 | |||
| PG / The Procter & Gamble Company | 0.01 | -0.73 | 1.11 | -7.14 | 0.3588 | -0.0697 | |||
| PM / Philip Morris International Inc. | 0.01 | -7.09 | 1.09 | 6.58 | 0.3525 | -0.0140 | |||
| DUK / Duke Energy Corporation | 0.01 | -1.01 | 0.95 | -4.26 | 0.3067 | -0.0483 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | -1.13 | 0.93 | 11.16 | 0.3004 | 0.0009 | |||
| JNJ / Johnson & Johnson | 0.01 | -1.19 | 0.90 | -9.00 | 0.2920 | -0.0636 | |||
| C / Citigroup Inc. | 0.01 | 0.09 | 0.85 | 19.97 | 0.2768 | 0.0212 | |||
| WFC / Wells Fargo & Company | 0.01 | 0.00 | 0.82 | 11.70 | 0.2663 | 0.0018 | |||
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF | 0.01 | 630.77 | 0.80 | 741.05 | 0.2592 | 0.2249 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | -0.93 | 0.79 | 5.22 | 0.2551 | -0.0137 | |||
| USB / U.S. Bancorp | 0.02 | -5.48 | 0.77 | 1.32 | 0.2489 | -0.0234 | |||
| RRX / Regal Rexnord Corporation | 0.01 | 5.24 | 0.75 | 34.11 | 0.2436 | 0.0421 | |||
| WEC / WEC Energy Group, Inc. | 0.01 | 0.00 | 0.73 | -4.44 | 0.2374 | -0.0378 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | -5.38 | 0.72 | -6.47 | 0.2348 | -0.0432 | |||
| CVX / Chevron Corporation | 0.01 | -1.01 | 0.72 | -15.23 | 0.2329 | -0.0718 | |||
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 0.00 | -0.04 | 0.71 | 9.92 | 0.2302 | -0.0019 | |||
| VZ / Verizon Communications Inc. | 0.02 | -0.99 | 0.70 | -5.54 | 0.2270 | -0.0394 | |||
| UNP / Union Pacific Corporation | 0.00 | 3.82 | 0.69 | 1.17 | 0.2249 | -0.0216 | |||
| EXC / Exelon Corporation | 0.02 | -1.02 | 0.68 | -6.73 | 0.2204 | -0.0415 | |||
| VICI / VICI Properties Inc. | 0.02 | -1.12 | 0.65 | -1.22 | 0.2098 | -0.0255 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -6.52 | 0.64 | -0.94 | 0.2062 | -0.0243 | |||
| EVRG / Evergy, Inc. | 0.01 | -1.11 | 0.59 | -1.16 | 0.1929 | -0.0234 | |||
| DG / Dollar General Corporation | 0.01 | -6.00 | 0.58 | 22.43 | 0.1894 | 0.0177 | |||
| AIG / American International Group, Inc. | 0.01 | -1.24 | 0.57 | -2.72 | 0.1856 | -0.0260 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 0.00 | 0.57 | -9.37 | 0.1855 | -0.0413 | |||
| DOX / Amdocs Limited | 0.01 | -1.09 | 0.56 | -1.40 | 0.1832 | -0.0227 | |||
| HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund | 0.01 | 30.12 | 0.55 | 32.21 | 0.1784 | 0.0289 | |||
| EOG / EOG Resources, Inc. | 0.00 | -0.45 | 0.53 | -7.16 | 0.1728 | -0.0335 | |||
| KIM / Kimco Realty Corporation | 0.02 | -1.10 | 0.52 | -2.08 | 0.1679 | -0.0222 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 20.32 | 0.51 | -28.35 | 0.1666 | -0.0910 | |||
| AXS / AXIS Capital Holdings Limited | 0.00 | -1.26 | 0.50 | 2.24 | 0.1633 | -0.0137 | |||
| SON / Sonoco Products Company | 0.01 | 25.01 | 0.50 | 15.28 | 0.1617 | 0.0062 | |||
| MSFT / Microsoft Corporation | 0.00 | -7.32 | 0.50 | 22.72 | 0.1613 | 0.0157 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -1.11 | 0.49 | -25.04 | 0.1596 | -0.0761 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.00 | 0.00 | 0.45 | 18.21 | 0.1454 | 0.0089 | |||
| PNR / Pentair plc | 0.00 | 0.00 | 0.44 | 17.46 | 0.1442 | 0.0080 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.00 | -17.29 | 0.44 | -14.59 | 0.1427 | -0.0423 | |||
| CATH / Global X Funds - Global X S&P 500 Catholic Values ETF | 0.01 | -1.42 | 0.44 | 10.05 | 0.1423 | -0.0009 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | -12.46 | 0.41 | 2.77 | 0.1326 | -0.0102 | |||
| APG / APi Group Corporation | 0.01 | -16.82 | 0.40 | 18.69 | 0.1299 | 0.0087 | |||
| RTX / RTX Corporation | 0.00 | 0.79 | 0.39 | 11.14 | 0.1262 | 0.0003 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 102.83 | 0.38 | 85.02 | 0.1243 | 0.0498 | |||
| VPLS / Vanguard Malvern Funds - Core Plus Bond Fund | 0.00 | 5.32 | 0.38 | 5.63 | 0.1219 | -0.0060 | |||
| SU / Suncor Energy Inc. | 0.01 | -1.12 | 0.37 | -4.19 | 0.1188 | -0.0189 | |||
| NVT / nVent Electric plc | 0.00 | 13.97 | 0.36 | 59.03 | 0.1173 | 0.0357 | |||
| KVUE / Kenvue Inc. | 0.02 | -1.04 | 0.35 | -13.61 | 0.1133 | -0.0321 | |||
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF | 0.01 | 0.00 | 0.35 | 4.85 | 0.1123 | -0.0067 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.00 | 8.51 | 0.34 | 13.53 | 0.1116 | 0.0025 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.00 | 0.00 | 0.33 | 18.64 | 0.1075 | 0.0070 | |||
| EQT / EQT Corporation | 0.01 | -19.03 | 0.33 | -11.53 | 0.1071 | -0.0272 | |||
| CLH / Clean Harbors, Inc. | 0.00 | -18.93 | 0.33 | -4.93 | 0.1066 | -0.0177 | |||
| PFGC / Performance Food Group Company | 0.00 | -18.24 | 0.32 | -8.88 | 0.1032 | -0.0226 | |||
| NVDA / NVIDIA Corporation | 0.00 | -5.35 | 0.31 | 38.39 | 0.1007 | 0.0198 | |||
| WMT / Walmart Inc. | 0.00 | 0.29 | 0.0951 | 0.0951 | |||||
| TDY / Teledyne Technologies Incorporated | 0.00 | -21.69 | 0.29 | -19.44 | 0.0942 | -0.0353 | |||
| PPL / PPL Corporation | 0.01 | -17.66 | 0.29 | -22.64 | 0.0931 | -0.0404 | |||
| CHWY / Chewy, Inc. | 0.01 | -30.05 | 0.29 | -8.33 | 0.0929 | -0.0194 | |||
| ETN / Eaton Corporation plc | 0.00 | 29.13 | 0.28 | 70.06 | 0.0924 | 0.0320 | |||
| INTC / Intel Corporation | 0.01 | 70.65 | 0.27 | 68.35 | 0.0864 | 0.0295 | |||
| CCK / Crown Holdings, Inc. | 0.00 | 0.84 | 0.26 | 16.22 | 0.0840 | 0.0040 | |||
| ABBV / AbbVie Inc. | 0.00 | 0.00 | 0.25 | -11.35 | 0.0813 | -0.0204 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -18.65 | 0.25 | -16.72 | 0.0809 | -0.0266 | |||
| ABT / Abbott Laboratories | 0.00 | -0.28 | 0.24 | 2.13 | 0.0780 | -0.0066 | |||
| APP / AppLovin Corporation | 0.00 | -46.04 | 0.24 | -28.79 | 0.0765 | -0.0424 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.00 | -1.18 | 0.23 | -2.17 | 0.0731 | -0.0097 | |||
| VST / Vistra Corp. | 0.00 | -15.09 | 0.22 | 40.00 | 0.0729 | 0.0152 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -0.23 | 0.22 | 7.77 | 0.0721 | -0.0020 | |||
| BRO / Brown & Brown, Inc. | 0.00 | 0.20 | 0.0654 | 0.0654 | |||||
| CARR / Carrier Global Corporation | 0.00 | 0.00 | 0.20 | 15.61 | 0.0650 | 0.0026 | |||
| OWL / Blue Owl Capital Inc. | 0.01 | -5.63 | 0.20 | -9.95 | 0.0649 | -0.0146 | |||
| ROST / Ross Stores, Inc. | 0.00 | 59.88 | 0.20 | 59.68 | 0.0643 | 0.0197 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | -19.86 | 0.20 | -24.23 | 0.0641 | -0.0296 | |||
| HLI / Houlihan Lokey, Inc. | 0.00 | -12.77 | 0.19 | -2.51 | 0.0630 | -0.0088 | |||
| STE / STERIS plc | 0.00 | -8.84 | 0.19 | -3.09 | 0.0611 | -0.0090 | |||
| TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF | 0.00 | 4.07 | 0.18 | 24.32 | 0.0597 | 0.0063 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | -15.71 | 0.17 | 22.54 | 0.0565 | 0.0054 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | -22.69 | 0.17 | -15.00 | 0.0554 | -0.0165 | |||
| MGA N / Magna International Inc. | 0.00 | 0.17 | 0.0543 | 0.0543 | |||||
| EXPE / Expedia Group, Inc. | 0.00 | -21.95 | 0.17 | -21.60 | 0.0543 | -0.0225 | |||
| WSC / WillScot Holdings Corporation | 0.01 | -43.98 | 0.17 | -44.70 | 0.0542 | -0.0546 | |||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.17 | -2.92 | 0.0540 | -0.0077 | |||
| DEMZ / The Advisors Inner Circle Fund III - Democratic Large Cap Core ETF | 0.00 | 3.71 | 0.16 | 18.12 | 0.0529 | 0.0033 | |||
| CAE / CAE Inc. | 0.01 | -55.01 | 0.16 | -46.58 | 0.0508 | -0.0544 | |||
| DTE / DTE Energy Company | 0.00 | -35.92 | 0.15 | -38.65 | 0.0501 | -0.0403 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.00 | 0.00 | 0.15 | 6.29 | 0.0495 | -0.0021 | |||
| CEG / Constellation Energy Corporation | 0.00 | 0.00 | 0.15 | 60.22 | 0.0484 | 0.0149 | |||
| DT / Dynatrace, Inc. | 0.00 | -48.32 | 0.15 | -39.58 | 0.0472 | -0.0393 | |||
| WRB / W. R. Berkley Corporation | 0.00 | 0.14 | 0.0469 | 0.0469 | |||||
| HEIA / Heico Corp. - Class A | 0.00 | 0.14 | 0.0457 | 0.0457 | |||||
| GOOG / Alphabet Inc. | 0.00 | -0.76 | 0.14 | 13.01 | 0.0453 | 0.0007 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | -21.99 | 0.13 | -9.46 | 0.0435 | -0.0099 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 0.13 | 0.0434 | 0.0434 | |||||
| ARMK / Aramark | 0.00 | 0.13 | 0.0414 | 0.0414 | |||||
| OTIS / Otis Worldwide Corporation | 0.00 | 0.00 | 0.12 | -4.62 | 0.0405 | -0.0063 | |||
| CDW / CDW Corporation | 0.00 | 917.65 | 0.12 | 1,130.00 | 0.0401 | 0.0362 | |||
| THC / Tenet Healthcare Corporation | 0.00 | -40.55 | 0.12 | -21.94 | 0.0393 | -0.0167 | |||
| IT / Gartner, Inc. | 0.00 | 0.12 | 0.0392 | 0.0392 | |||||
| QRVO / Qorvo, Inc. | 0.00 | -9.25 | 0.12 | 6.31 | 0.0384 | -0.0016 | |||
| XEL / Xcel Energy Inc. | 0.00 | 0.00 | 0.12 | -4.13 | 0.0378 | -0.0058 | |||
| COIN / Coinbase Global, Inc. | 0.00 | -44.65 | 0.12 | 13.73 | 0.0376 | 0.0006 | |||
| CSGP / CoStar Group, Inc. | 0.00 | -41.22 | 0.11 | -40.62 | 0.0373 | -0.0320 | |||
| SCI / Service Corporation International | 0.00 | -27.99 | 0.11 | -27.27 | 0.0366 | -0.0189 | |||
| MGEE / MGE Energy, Inc. | 0.00 | 0.00 | 0.11 | -5.08 | 0.0365 | -0.0060 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | -41.67 | 0.11 | -45.85 | 0.0363 | -0.0378 | |||
| JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF | 0.00 | 8.33 | 0.11 | 36.25 | 0.0356 | 0.0066 | |||
| IYK / iShares Trust - iShares U.S. Consumer Staples ETF | 0.00 | 0.00 | 0.11 | -1.83 | 0.0350 | -0.0044 | |||
| BKR / Baker Hughes Company | 0.00 | -55.50 | 0.11 | -61.23 | 0.0348 | -0.0645 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.10 | 0.0340 | 0.0340 | |||||
| FERG / Ferguson Enterprises Inc. | 0.00 | -61.51 | 0.10 | -47.69 | 0.0332 | -0.0371 | |||
| CACI / CACI International Inc | 0.00 | 0.10 | 0.0331 | 0.0331 | |||||
| REZI / Resideo Technologies, Inc. | 0.00 | -63.03 | 0.10 | -54.17 | 0.0323 | -0.0454 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.10 | -1.01 | 0.0321 | -0.0036 | |||
| NTRS / Northern Trust Corporation | 0.00 | 0.00 | 0.10 | 30.14 | 0.0308 | 0.0042 | |||
| PODD / Insulet Corporation | 0.00 | 0.09 | 0.0302 | 0.0302 | |||||
| CPAY / Corpay, Inc. | 0.00 | -66.75 | 0.09 | -68.38 | 0.0299 | -0.0749 | |||
| GOOGL / Alphabet Inc. | 0.00 | -1.52 | 0.09 | 12.35 | 0.0297 | 0.0004 | |||
| ATR / AptarGroup, Inc. | 0.00 | 0.09 | 0.0295 | 0.0295 | |||||
| TYL / Tyler Technologies, Inc. | 0.00 | 0.09 | 0.0294 | 0.0294 | |||||
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF | 0.00 | 0.00 | 0.09 | 11.25 | 0.0291 | 0.0001 | |||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0.00 | 0.00 | 0.09 | 4.71 | 0.0291 | -0.0016 | |||
| DKNG / DraftKings Inc. | 0.00 | -61.59 | 0.09 | -50.57 | 0.0284 | -0.0350 | |||
| ORCL / Oracle Corporation | 0.00 | -1.00 | 0.09 | 56.36 | 0.0280 | 0.0080 | |||
| VRT / Vertiv Holdings Co | 0.00 | -40.41 | 0.09 | 6.25 | 0.0277 | -0.0013 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 0.00 | 0.09 | -1.16 | 0.0276 | -0.0036 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.00 | 3.71 | 0.08 | -7.78 | 0.0271 | -0.0056 | |||
| LII / Lennox International Inc. | 0.00 | 0.08 | 0.0260 | 0.0260 | |||||
| WTFC / Wintrust Financial Corporation | 0.00 | 0.00 | 0.08 | 9.72 | 0.0259 | -0.0001 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -3.70 | 0.08 | 11.27 | 0.0259 | 0.0000 | |||
| PRI / Primerica, Inc. | 0.00 | 0.08 | 0.0247 | 0.0247 | |||||
| OMF / OneMain Holdings, Inc. | 0.00 | 0.08 | 0.0243 | 0.0243 | |||||
| MDLZ / Mondelez International, Inc. | 0.00 | -7.66 | 0.07 | -8.64 | 0.0243 | -0.0050 | |||
| ARW / Arrow Electronics, Inc. | 0.00 | 0.07 | 0.0241 | 0.0241 | |||||
| HEI / HEICO Corporation | 0.00 | 0.07 | 0.0239 | 0.0239 | |||||
| WAT / Waters Corporation | 0.00 | 0.07 | 0.0237 | 0.0237 | |||||
| PINS / Pinterest, Inc. | 0.00 | -41.34 | 0.07 | -32.08 | 0.0235 | -0.0149 | |||
| FITB / Fifth Third Bancorp | 0.00 | -29.11 | 0.07 | -25.26 | 0.0231 | -0.0113 | |||
| MO / Altria Group, Inc. | 0.00 | 0.00 | 0.07 | -2.78 | 0.0228 | -0.0031 | |||
| GTES / Gates Industrial Corporation plc | 0.00 | 0.07 | 0.0228 | 0.0228 | |||||
| NNN / NNN REIT, Inc. | 0.00 | -71.94 | 0.07 | -71.98 | 0.0214 | -0.0621 | |||
| ATS / ATS Corporation | 0.00 | -62.38 | 0.06 | -52.27 | 0.0207 | -0.0270 | |||
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF | 0.00 | 0.00 | 0.06 | 18.87 | 0.0205 | 0.0013 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.06 | 19.61 | 0.0198 | 0.0013 | |||
| MMM / 3M Company | 0.00 | 0.00 | 0.06 | 3.45 | 0.0198 | -0.0014 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 0.06 | 0.0196 | 0.0196 | |||||
| META / Meta Platforms, Inc. | 0.00 | -7.23 | 0.06 | 19.15 | 0.0184 | 0.0012 | |||
| VMC / Vulcan Materials Company | 0.00 | 0.06 | 0.0179 | 0.0179 | |||||
| GDDY / GoDaddy Inc. | 0.00 | 0.06 | 0.0179 | 0.0179 | |||||
| ZBRA / Zebra Technologies Corporation | 0.00 | 0.05 | 0.0176 | 0.0176 | |||||
| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF | 0.00 | 0.00 | 0.05 | 1.92 | 0.0175 | -0.0013 | |||
| CNM / Core & Main, Inc. | 0.00 | 0.05 | 0.0172 | 0.0172 | |||||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | 0.05 | 0.0172 | 0.0172 | |||||
| TRMB / Trimble Inc. | 0.00 | 592.00 | 0.05 | 766.67 | 0.0171 | 0.0147 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.05 | -8.93 | 0.0167 | -0.0037 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.00 | 21.99 | 0.05 | 24.39 | 0.0166 | 0.0016 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 0.05 | 0.0165 | 0.0165 | |||||
| VCRB / Vanguard Core Bond Fund | 0.00 | 22.12 | 0.05 | 21.95 | 0.0165 | 0.0016 | |||
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF | 0.00 | 0.00 | 0.05 | 8.70 | 0.0165 | -0.0002 | |||
| BSY / Bentley Systems, Incorporated | 0.00 | -32.42 | 0.05 | -7.41 | 0.0165 | -0.0032 | |||
| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF | 0.00 | -2.13 | 0.05 | 19.05 | 0.0163 | 0.0009 | |||
| POOL / Pool Corporation | 0.00 | 0.05 | 0.0160 | 0.0160 | |||||
| TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF | 0.00 | -5.56 | 0.05 | 9.09 | 0.0158 | -0.0000 | |||
| COP / ConocoPhillips | 0.00 | 0.00 | 0.05 | -14.29 | 0.0156 | -0.0046 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.00 | 0.05 | 0.0151 | 0.0151 | |||||
| FBIN / Fortune Brands Innovations, Inc. | 0.00 | 0.05 | 0.0150 | 0.0150 | |||||
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF | 0.00 | 0.00 | 0.05 | 2.22 | 0.0150 | -0.0012 | |||
| DCI / Donaldson Company, Inc. | 0.00 | 0.05 | 0.0149 | 0.0149 | |||||
| MA / Mastercard Incorporated | 0.00 | -2.41 | 0.05 | 0.00 | 0.0148 | -0.0016 | |||
| GNTX / Gentex Corporation | 0.00 | 0.05 | 0.0147 | 0.0147 | |||||
| VVV / Valvoline Inc. | 0.00 | 0.04 | 0.0146 | 0.0146 | |||||
| HSIC / Henry Schein, Inc. | 0.00 | 0.04 | 0.0144 | 0.0144 | |||||
| EXEL / Exelixis, Inc. | 0.00 | 0.04 | 0.0143 | 0.0143 | |||||
| TER / Teradyne, Inc. | 0.00 | 0.04 | 0.0139 | 0.0139 | |||||
| IEX / IDEX Corporation | 0.00 | 0.04 | 0.0137 | 0.0137 | |||||
| MKSI / MKS Inc. | 0.00 | 0.04 | 0.0137 | 0.0137 | |||||
| COST / Costco Wholesale Corporation | 0.00 | -2.33 | 0.04 | 2.50 | 0.0135 | -0.0011 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | 0.04 | 0.0134 | 0.0134 | |||||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.04 | 0.0129 | 0.0129 | |||||
| MAS / Masco Corporation | 0.00 | 0.04 | 0.0128 | 0.0128 | |||||
| BPOP / Popular, Inc. | 0.00 | 0.04 | 0.0128 | 0.0128 | |||||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.04 | 0.0127 | 0.0127 | |||||
| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF | 0.00 | 0.00 | 0.04 | 5.56 | 0.0124 | -0.0007 | |||
| PB / Prosperity Bancshares, Inc. | 0.00 | 0.04 | 0.0124 | 0.0124 | |||||
| PFE / Pfizer Inc. | 0.00 | -31.40 | 0.04 | -33.93 | 0.0120 | -0.0083 | |||
| G / Genpact Limited | 0.00 | 0.04 | 0.0120 | 0.0120 | |||||
| TKR / The Timken Company | 0.00 | 0.04 | 0.0119 | 0.0119 | |||||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | 0.00 | 0.04 | 20.69 | 0.0116 | 0.0011 | |||
| MSCI / MSCI Inc. | 0.00 | 0.03 | 0.0112 | 0.0112 | |||||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.03 | -5.88 | 0.0107 | -0.0016 | |||
| T / AT&T Inc. | 0.00 | 0.00 | 0.03 | 3.23 | 0.0105 | -0.0009 | |||
| LNW / Light & Wonder, Inc. | 0.00 | -81.92 | 0.03 | -79.87 | 0.0097 | -0.0440 | |||
| ASB / Associated Banc-Corp | 0.00 | 0.00 | 0.03 | 7.69 | 0.0092 | -0.0002 | |||
| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF | 0.00 | 13.11 | 0.03 | 21.74 | 0.0092 | 0.0008 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | 40.00 | 0.0091 | 0.0017 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.00 | 0.00 | 0.03 | 3.85 | 0.0088 | -0.0008 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -1.06 | 0.03 | 36.84 | 0.0086 | 0.0016 | |||
| XYL / Xylem Inc. | 0.00 | 0.00 | 0.03 | 8.70 | 0.0084 | -0.0002 | |||
| BX / Blackstone Inc. | 0.00 | -4.09 | 0.02 | 4.35 | 0.0080 | -0.0006 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | 0.00 | 0.02 | -8.33 | 0.0074 | -0.0015 | |||
| CRM / Salesforce, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0074 | -0.0007 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.00 | 0.00 | 0.02 | 10.00 | 0.0073 | -0.0001 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 23.05 | 0.02 | 46.67 | 0.0072 | 0.0015 | |||
| COR / Cencora, Inc. | 0.00 | -2.67 | 0.02 | 5.00 | 0.0071 | -0.0004 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.00 | 0.02 | 61.54 | 0.0071 | 0.0023 | |||
| CMCSA / Comcast Corporation | 0.00 | -1.82 | 0.02 | -4.55 | 0.0069 | -0.0011 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 0.02 | 33.33 | 0.0067 | 0.0009 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.00 | 0.00 | 0.02 | 11.11 | 0.0067 | 0.0001 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | -2.64 | 0.02 | 17.65 | 0.0065 | 0.0002 | |||
| HON / Honeywell International Inc. | 0.00 | -2.30 | 0.02 | 5.56 | 0.0064 | -0.0002 | |||
| PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF | 0.00 | 0.00 | 0.02 | 0.00 | 0.0063 | -0.0006 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -2.48 | 0.02 | 0.00 | 0.0063 | -0.0008 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -28.36 | 0.02 | -21.74 | 0.0061 | -0.0023 | |||
| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF | 0.00 | 0.00 | 0.02 | 0.00 | 0.0061 | -0.0005 | |||
| AMT / American Tower Corporation | 0.00 | -2.30 | 0.02 | 0.00 | 0.0061 | -0.0007 | |||
| CVS / CVS Health Corporation | 0.00 | -2.87 | 0.02 | 0.00 | 0.0061 | -0.0007 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0058 | -0.0006 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | 0.00 | 0.02 | -5.88 | 0.0053 | -0.0011 | |||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0053 | -0.0005 | |||
| KO / The Coca-Cola Company | 0.00 | -2.58 | 0.02 | 0.00 | 0.0052 | -0.0008 | |||
| ICLR / ICON Public Limited Company | 0.00 | -92.38 | 0.02 | -93.65 | 0.0052 | -0.0856 | |||
| ADI / Analog Devices, Inc. | 0.00 | -2.94 | 0.02 | 15.38 | 0.0051 | 0.0002 | |||
| ITT / ITT Inc. | 0.00 | 0.00 | 0.02 | 25.00 | 0.0051 | 0.0004 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.00 | 0.02 | -11.76 | 0.0050 | -0.0012 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.00 | -3.12 | 0.02 | -6.25 | 0.0050 | -0.0008 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.02 | -6.25 | 0.0050 | -0.0008 | |||
| EMN / Eastman Chemical Company | 0.00 | -89.69 | 0.02 | -91.33 | 0.0049 | -0.0575 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -2.63 | 0.02 | 25.00 | 0.0049 | 0.0002 | |||
| DIS / The Walt Disney Company | 0.00 | 0.00 | 0.02 | 36.36 | 0.0049 | 0.0006 | |||
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0048 | -0.0004 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -2.44 | 0.01 | 0.00 | 0.0048 | -0.0003 | |||
| ACN / Accenture plc | 0.00 | 0.00 | 0.01 | 0.00 | 0.0047 | -0.0007 | |||
| KKR / KKR & Co. Inc. | 0.00 | 0.01 | 0.0043 | 0.0043 | |||||
| GD / General Dynamics Corporation | 0.00 | -32.84 | 0.01 | -27.78 | 0.0043 | -0.0023 | |||
| SO / The Southern Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0042 | -0.0005 | |||
| BA / The Boeing Company | 0.00 | 0.00 | 0.01 | 20.00 | 0.0041 | 0.0004 | |||
| SLB / Schlumberger Limited | 0.00 | 0.00 | 0.01 | -20.00 | 0.0041 | -0.0015 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.01 | 0.0040 | 0.0040 | |||||
| SSSS / SuRo Capital Corp. | 0.00 | 0.00 | 0.01 | 71.43 | 0.0040 | 0.0013 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.01 | 0.0039 | 0.0039 | |||||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.00 | 0.01 | -21.43 | 0.0038 | -0.0014 | |||
| BBWI / Bath & Body Works, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0037 | -0.0005 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.00 | 0.01 | -28.57 | 0.0035 | -0.0017 | |||
| SBAC / SBA Communications Corporation | 0.00 | -95.03 | 0.01 | -94.97 | 0.0034 | -0.0682 | |||
| KHC / The Kraft Heinz Company | 0.00 | -89.11 | 0.01 | -91.15 | 0.0034 | -0.0373 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | 0.00 | 0.01 | 11.11 | 0.0033 | -0.0000 | |||
| NKE / NIKE, Inc. | 0.00 | 0.00 | 0.01 | 12.50 | 0.0031 | 0.0000 | |||
| BIIB / Biogen Inc. | 0.00 | 0.00 | 0.01 | -10.00 | 0.0031 | -0.0006 | |||
| CTVA / Corteva, Inc. | 0.00 | 0.00 | 0.01 | 28.57 | 0.0029 | 0.0002 | |||
| TPR / Tapestry, Inc. | 0.00 | 0.01 | 0.0026 | 0.0026 | |||||
| ED / Consolidated Edison, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0026 | -0.0006 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0026 | 0.0001 | |||
| BAC / Bank of America Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0026 | 0.0001 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 0.01 | -12.50 | 0.0025 | -0.0004 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 0.01 | 0.0024 | 0.0024 | |||||
| EIX / Edison International | 0.00 | 0.00 | 0.01 | -12.50 | 0.0023 | -0.0006 | |||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.00 | 0.00 | 0.01 | 16.67 | 0.0023 | -0.0001 | |||
| INTU / Intuit Inc. | 0.00 | 0.01 | 0.0023 | 0.0023 | |||||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0023 | -0.0004 | |||
| GORO / Gold Resource Corporation | 0.01 | 0.00 | 0.01 | 20.00 | 0.0022 | 0.0002 | |||
| SBUX / Starbucks Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0020 | -0.0004 | |||
| MAN / ManpowerGroup Inc. | 0.00 | 0.00 | 0.01 | -37.50 | 0.0019 | -0.0011 | |||
| GM / General Motors Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0016 | -0.0001 | |||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0012 | -0.0000 | |||
| DOW / Dow Inc. | 0.00 | -98.35 | 0.00 | -98.83 | 0.0010 | -0.0915 | |||
| CCL / Carnival Corporation & plc | 0.00 | 0.00 | 0.00 | 100.00 | 0.0009 | 0.0002 | |||
| PEP / PepsiCo, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0009 | -0.0002 | |||
| BMO / Bank of Montreal | 0.00 | 0.00 | 0.0009 | 0.0009 | |||||
| VTRS / Viatris Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| US003CVR0169 / CONTRA ABIOMED INC | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| HAL / Halliburton Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AVTR / Avantor, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ENTG / Entegris, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PTC / PTC Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EG / Everest Group, Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FANG / Diamondback Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TFC / Truist Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IP / International Paper Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BLK / BlackRock, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KEYS / Keysight Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FDX / FedEx Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AROC / Archrock, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TECH / Bio-Techne Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MRVL / Marvell Technology, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MHK / Mohawk Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
