Latest STEPHENSON NATIONAL BANK & TRUST Stock Portfolio
$290Million
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About STEPHENSON NATIONAL BANK & TRUST and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, STEPH & CO reported an equity portfolio of $203.3 Millions as of 31 Dec, 2023.
The top stock holdings of STEPH & CO are VOO, ASET, AGG. The fund has invested 19.4% of it's portfolio in VANGUARD S&P 500 INDEX ETF and 5.9% of portfolio in GLOBAL UPSTREAM NATURAL RESOURCES ETF.
The fund managers got completely rid off HASBRO INC (HAS), DIGITAL REALTY TRUST INC (DLR) and CDW CORPORATION DE (CDW) stocks. They significantly reduced their stock positions in ISHARES MSCI EMERGING MARKETS INDEX ETF (AGG), VANGUARD EMERGING MARKETS INDEX ETF (VEU) and DOXIMITY INC (DOCS). STEPH & CO opened new stock positions in ENTEGRIS INC (ENTG), VICI PROPERTIES INC (VICI) and KKR & CO INC (KKR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE US AGGREGATE BOND ETF (AGG), CROWN HOLDINGS INC (CCK) and VANGUARD TOTAL BOND MARKET INDEX FUND ETF (BIV).
The top stock holdings of STEPH & CO are VOO, ASET, AGG. The fund has invested 19.4% of it's portfolio in VANGUARD S&P 500 INDEX ETF and 5.9% of portfolio in GLOBAL UPSTREAM NATURAL RESOURCES ETF.
The fund managers got completely rid off HASBRO INC (HAS), DIGITAL REALTY TRUST INC (DLR) and CDW CORPORATION DE (CDW) stocks. They significantly reduced their stock positions in ISHARES MSCI EMERGING MARKETS INDEX ETF (AGG), VANGUARD EMERGING MARKETS INDEX ETF (VEU) and DOXIMITY INC (DOCS). STEPH & CO opened new stock positions in ENTEGRIS INC (ENTG), VICI PROPERTIES INC (VICI) and KKR & CO INC (KKR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE US AGGREGATE BOND ETF (AGG), CROWN HOLDINGS INC (CCK) and VANGUARD TOTAL BOND MARKET INDEX FUND ETF (BIV).
New Buys
| Ticker | $ Bought |
|---|---|
| JPMORGAN ACTIVE VALUE ETF | 36,070,800 |
| JPMORGAN ACTIVE GROWTH ETF | 34,522,200 |
| QUEST DIAGNOSTICS INC COM | 684,052 |
| EVERGY INC COM | 437,129 |
| AMDOCS LTD ORD | 352,895 |
| PPL CORP COM | 254,515 |
| FRESHWORKS INC | 200,529 |
| COTERRA ENERGY INC | 190,978 |
New stocks bought by STEPHENSON NATIONAL BANK & TRUST
Additions
| Ticker | % Inc. |
|---|---|
| ETSY INC | 562 |
| ASSOCIATED BANC CORP COM | 470 |
| ASHLAND INC NEW | 422 |
| ISHARES S&P MIDCAP 400 INDEX FD ETF | 400 |
| VICI PROPERTIES INC | 307 |
| ISHARES US CONSUMER STAPLES ETF | 200 |
| WALMART INC COM | 200 |
| CVS HEALTH CORP COM | 192 |
Additions to existing portfolio by STEPHENSON NATIONAL BANK & TRUST
Reductions
| Ticker | % Reduced |
|---|---|
| PFIZER INC COM | -75.9 |
| ISHARES CORE US AGGREGATE BOND ETF | -63.47 |
| ISHARES RUSSELL 1000 VALUE INDEX ETF | -61.12 |
| VANGUARD EMERGING MARKETS INDEX ETF | -58.93 |
| VANGUARD RUSSELL 1000 VALUE INDEX ETF | -53.55 |
| BENTLEY SYSTEMS INCORPORATED | -51.35 |
| EVERSOURCE ENERGY COM | -47.55 |
| VERTIV HOLDINGS | -44.65 |
STEPHENSON NATIONAL BANK & TRUST reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GENPACT LIMITED | -172,092 |
| AMERICOLD REALTY TRUST | -111,878 |
| AMEREN CORP COM | -191,701 |
| AMERICAN AIRLINES GROUP INC | -34,350 |
| MASONITE INTERNATIONAL | -172,876 |
| PIONEER NATURAL RESOURCES CO | -402,535 |
| ADVANCED DRAINAGE SYSTEMS INC | -164,971 |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF | -72,226 |
STEPHENSON NATIONAL BANK & TRUST got rid off the above stocks
Current Stock Holdings of STEPHENSON NATIONAL BANK & TRUST
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINES GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE COMPUTER INC COM | 0.75 | 12,645 | 2,168,360 | ADDED | 3.76 | |
| ABBV | ABBVIE INC | 0.17 | 2,685 | 488,939 | UNCHANGED | 0.00 | |
| ABC | CENCORA INC CORP | 0.01 | 76.00 | 18,467 | NEW | ||
| ABT | ABBOTT LABORATORIES COM | 0.18 | 4,591 | 521,813 | ADDED | 5.01 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.14 | 4,361 | 403,131 | REDUCED | -2.83 | |
| ADBE | ADOBE INC COM | 0.01 | 77.00 | 38,854 | ADDED | 63.83 | |
| ADI | ANALOG DEVICES INC | 0.01 | 99.00 | 19,581 | NEW | ||
| AEE | AMEREN CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES RUSSELL MIDCAP INDEX ETF | 4.51 | 155,900 | 13,109,600 | ADDED | 0.73 | |
| AGG | ISHARES S&P 500 INDEX ETF | 1.70 | 9,379 | 4,930,820 | REDUCED | -0.18 | |
| AGG | ISHARES RUSSELL 2000 INDEX ETF | 1.36 | 18,779 | 3,949,220 | REDUCED | -1.31 | |
| AGG | ISHARES S & P SMALLCAP 600 INDEX ETF | 0.67 | 17,519 | 1,936,200 | ADDED | 1.07 | |
| AGG | ISHARES MSCI EAFE INDEX ETF | 0.58 | 20,996 | 1,676,740 | REDUCED | -2.39 | |
| AGG | ISHARES RUSSELL 1000 VALUE INDEX ETF | 0.53 | 8,652 | 1,549,660 | REDUCED | -61.12 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.22 | 1,870 | 630,284 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.16 | 3,970 | 453,136 | REDUCED | -1.64 | |
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.10 | 1,928 | 306,186 | REDUCED | -5.21 | |
| AGG | MFC ISHARES S&P 500 GROWTH INDEX ETF | 0.09 | 3,009 | 254,080 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MIDCAP 400 INDEX FD ETF | 0.05 | 2,310 | 140,309 | ADDED | 400 | |
| AGG | ISHARES US CONSUMER STAPLES ETF | 0.04 | 1,530 | 103,474 | ADDED | 200 | |
| AGG | ISHARES RUSSELL MIDCAP VALUE ETF | 0.03 | 679 | 85,099 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EMERGING MARKETS INDEX ETF | 0.02 | 1,423 | 58,457 | REDUCED | -4.43 | |
| AGG | ISHARES TR S&P MIDCAP 400 GROWTH INDEX ETF | 0.02 | 560 | 51,100 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 0.01 | 423 | 41,429 | REDUCED | -63.47 | |
| AGG | ISHARES TR S&P 400 MIDCAP VALUE INDEX ETF | 0.00 | 116 | 13,722 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.00 | 30.00 | 8,641 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC COM | 0.15 | 5,559 | 434,547 | REDUCED | -0.11 | |
| AMT | AMERICAN TOWER REIT COM | 0.01 | 95.00 | 18,771 | NEW | ||
| AMZN | AMAZON.COM INC | 0.02 | 358 | 64,576 | NEW | ||
| APG | API GROUP CORP | 0.10 | 7,137 | 280,270 | REDUCED | -33.25 | |
| APH | AMPHENOL CORP | 0.01 | 275 | 31,721 | UNCHANGED | 0.00 | |
| APP | APPLOVIN CORPORATION | 0.03 | 1,332 | 92,201 | NEW | ||
| APTV | APTIV PLC | 0.09 | 3,183 | 253,526 | ADDED | 7.93 | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 0.12 | 2,755 | 355,147 | ADDED | 147 | |
| ARGX | ARGENX SE | 0.06 | 413 | 162,606 | ADDED | 27.08 | |
| ASB | ASSOCIATED BANC CORP COM | 0.01 | 1,169 | 25,145 | ADDED | 470 | |
| ASET | GLOBAL UPSTREAM NATURAL RESOURCES ETF | 4.35 | 307,961 | 12,648,000 | ADDED | 4.51 | |
| ASET | FLEXSHARES GLOBAL BROAD INFRASTRUCTURE ETF | 1.16 | 61,450 | 3,354,330 | ADDED | 5.74 | |
| ASET | FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX ETF | 0.03 | 2,293 | 94,265 | ADDED | 91.08 | |
| ASH | ASHLAND INC NEW | 0.15 | 4,591 | 447,026 | ADDED | 422 | |
| ATKR | ATKORE INC CORP | 0.11 | 1,739 | 331,036 | ADDED | 14.41 | |
| AVTR | AVANTOR INC | 0.15 | 17,200 | 439,804 | ADDED | 21.73 | |
| AXS | AXIS CAPITAL HOLDINGS LTD | 0.22 | 10,015 | 651,175 | REDUCED | -0.13 | |
| AZPN | ASPEN TECHNOLOGY INC NEW | 0.06 | 791 | 168,704 | ADDED | 87.89 | |
| BA | BOEING CO COM | 0.00 | 67.00 | 12,930 | NEW | ||
| BAC | BANK OF AMERICA CORP COM | 0.00 | 169 | 6,408 | UNCHANGED | 0.00 | |
| BBAX | JPMORGAN ACTIVE VALUE ETF | 12.42 | 602,285 | 36,070,800 | NEW | ||
| BBWI | BATH & BODY WKS INC | 0.01 | 386 | 19,308 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.00 | 43.00 | 10,640 | NEW | ||
| BHP | BHP GROUP LIMITED | 0.12 | 6,051 | 349,082 | ADDED | 0.7 | |
| BIIB | BIOGEN IDEC INC | 0.00 | 48.00 | 10,350 | NEW | ||
| BIV | VANGUARD TOTAL BOND MARKET INDEX FUND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKR | BAKER HUGHES COMPANY | 0.09 | 7,651 | 256,309 | ADDED | 112 | |
| BLK | BLACKROCK INC COM | 0.00 | 15.00 | 12,506 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.21 | 11,457 | 621,313 | ADDED | 33.56 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 0.73 | 24,510 | 2,124,280 | REDUCED | -4.25 | |
| BNDW | VANGUARD RUSSELL 1000 VALUE INDEX ETF | 0.01 | 523 | 41,129 | REDUCED | -53.55 | |
| BOND | PIMCO TOTAL RETURN ACTIVE ETF | 3.20 | 101,352 | 9,310,200 | ADDED | 5.69 | |
| BOND | PIMCO INTERMEDIATE MUNICIPAL BOND ETF | 1.70 | 94,056 | 4,935,120 | ADDED | 2.66 | |
| BP | BP PLC ADR | 0.04 | 2,692 | 101,435 | UNCHANGED | 0.00 | |
| BSY | BENTLEY SYSTEMS INCORPORATED | 0.03 | 1,583 | 82,664 | REDUCED | -51.35 | |
| BWEN | BROADWIND INC | 0.00 | 2,000 | 4,760 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE GROUP INC | 0.01 | 140 | 18,392 | NEW | ||
| C | CITIGROUP INC COM NEW | 0.25 | 11,293 | 714,169 | ADDED | 16.58 | |
| CAE | CAE INC | 0.09 | 12,635 | 260,786 | ADDED | 39.2 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.05 | 2,523 | 146,662 | UNCHANGED | 0.00 | |
| CASY | CASEY'S GENERAL STORES INC | 0.13 | 1,225 | 390,101 | ADDED | 2.25 | |
| CCK | CROWN HOLDINGS INC | 0.11 | 4,177 | 331,069 | ADDED | 32.86 | |
| CCL | CARNIVAL CORP COM | 0.00 | 100 | 1,634 | UNCHANGED | 0.00 | |
| CDW | CDW CORPORATION DE | 0.01 | 72.00 | 18,416 | NEW | ||
| CEG | CONSTELLATION ENERGY GROUP | 0.03 | 462 | 85,401 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.00 | 138 | 14,395 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO COM | 0.06 | 1,832 | 164,972 | UNCHANGED | 0.00 | |
| CLH | CLEAN HARBORS INC | 0.13 | 1,836 | 369,605 | ADDED | 25.58 | |
| CLOV | CLOVER HEALTH INVESTMENTS CORP | 0.00 | 15,000 | 11,910 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW CL A | 0.01 | 611 | 26,487 | ADDED | 154 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 10.00 | 29,068 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COLD | AMERICOLD REALTY TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHOLESALE CORP | 0.03 | 107 | 78,391 | ADDED | 105 | |
| COTY | COTY INC | 0.11 | 25,964 | 310,529 | REDUCED | -11.66 | |
| CPRT | COPART INC | 0.01 | 364 | 21,083 | ADDED | 15.92 | |
| CRM | SALESFORCE INC | 0.02 | 150 | 45,177 | ADDED | 127 | |
| CSCO | CISCO SYS INC | 0.24 | 14,077 | 702,583 | ADDED | 6.61 | |
| CSD | INVESCO FTSE RAFI US 1000 PORTFOLIO ETF | 0.11 | 8,370 | 321,994 | REDUCED | -3.68 | |
| CSGP | COSTAR GROUP INC | 0.08 | 2,492 | 240,727 | REDUCED | -11.85 | |
| CTRA | COTERRA ENERGY INC | 0.07 | 6,850 | 190,978 | NEW | ||
| CTVA | CORTEVA INC | 0.00 | 122 | 7,036 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP COM | 0.01 | 438 | 34,935 | ADDED | 192 | |
| CVX | CHEVRONTEXACO CORP COM | 0.31 | 5,777 | 911,264 | ADDED | 18.99 | |
| CWI | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 1.79 | 89,792 | 5,201,650 | ADDED | 3.16 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 240 | 18,401 | ADDED | 96.72 | |
| DEMZ | DEMOCRATIC LARGE CAP CORE ETF | 0.05 | 4,338 | 143,805 | UNCHANGED | 0.00 | |
| DFAC | DIMENTIONAL US TARGETED VALUE ETF | 0.01 | 711 | 38,700 | UNCHANGED | 0.00 | |
| DFAC | DFA DIMENSIONAL US MARKETWIDE VALUE ETF | 0.01 | 446 | 18,241 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC COM | 0.23 | 5,139 | 684,052 | NEW | ||
| DHR | DANAHER CORP COM | 0.01 | 117 | 29,217 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY CO COM | 0.00 | 125 | 15,295 | NEW | ||
| DOCS | DOXIMITY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOOR | MASONITE INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.00 | 122 | 7,067 | UNCHANGED | 0.00 | |
| DOX | AMDOCS LTD ORD | 0.12 | 3,905 | 352,895 | NEW | ||
| DTE | DTE ENERGY CO COM | 0.06 | 1,664 | 186,601 | ADDED | 15.64 | |
| DUK | DUKE ENERGY CORP COM NEW | 0.32 | 9,458 | 914,683 | ADDED | 9.15 | |
| ECL | ECOLAB INC COM | 0.01 | 74.00 | 17,087 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC COM | 0.00 | 80.00 | 7,265 | UNCHANGED | 0.00 | |
| EDR | ENDEAVOR GROUP HOLDINGS INC | 0.10 | 11,066 | 284,728 | REDUCED | -8.22 | |
| EDV | VANGUARD MEGA CAP ETF | 1.98 | 30,711 | 5,738,960 | ADDED | 9.01 | |
| EIX | EDISON INTL COM | 0.00 | 140 | 9,902 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC CL A | 0.00 | 70.00 | 10,791 | NEW | ||
| EMN | EASTMAN CHEMICAL CO COM | 0.10 | 2,745 | 275,104 | ADDED | 14.71 | |
| ENTG | ENTEGRIS INC | 0.06 | 1,158 | 162,745 | REDUCED | -7.88 | |
| EOG | EOG RESOURCES INC COM | 0.19 | 4,276 | 546,644 | ADDED | 5.04 | |
| EQT | EQT CORPORATION | 0.08 | 6,073 | 225,126 | ADDED | 27.05 | |
| ES | EVERSOURCE ENERGY COM | 0.05 | 2,546 | 152,174 | REDUCED | -47.55 | |
| ETN | EATON CORP PLC | 0.07 | 639 | 199,803 | REDUCED | -35.19 | |
| ETSY | ETSY INC | 0.05 | 2,068 | 142,113 | ADDED | 562 | |
| EVRG | EVERGY INC COM | 0.15 | 8,189 | 437,129 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 178 | 17,010 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP COM | 0.23 | 17,794 | 668,521 | REDUCED | -10.27 | |
| EXPE | EXPEDIA GROUP INC | 0.10 | 2,051 | 282,525 | ADDED | 6.66 | |
| FANG | DIAMONDBACK ENERGY INC | 0.04 | 652 | 129,207 | NEW | ||
| FBND | FIDELITY TOTAL BOND ETF | 3.15 | 201,822 | 9,144,560 | ADDED | 1.15 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 186 | 8,746 | NEW | ||
| FERG | FERGUSON PLC | 0.06 | 809 | 176,710 | NEW | ||
| FITB | FIFTH THIRD BANCORP COM | 0.04 | 3,374 | 125,547 | ADDED | 22.42 | |
| FIVE | FIVE BELOW INC | 0.05 | 828 | 150,183 | REDUCED | -0.6 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.01 | 200 | 16,126 | UNCHANGED | 0.00 | |
| FRSH | FRESHWORKS INC | 0.07 | 11,012 | 200,529 | NEW | ||
| G | GENPACT LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.01 | 73.00 | 20,622 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.19 | 7,371 | 539,926 | REDUCED | -2.34 | |
| GM | GENERAL MOTORS CO COM | 0.00 | 100 | 4,535 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CLASS C | 0.05 | 888 | 135,207 | ADDED | 48.00 | |
| GOOG | ALPHABET INC CLASS A | 0.04 | 682 | 102,934 | ADDED | 53.95 | |
| GORO | GOLD RESOURCE CORP | 0.00 | 10,773 | 4,682 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 0.01 | 428 | 18,348 | NEW | ||
| GWW | GRAINGER W W INC | 0.01 | 16.00 | 16,277 | NEW | ||
| HAL | HALLIBURTON HOLDING COMPANY | 0.00 | 268 | 10,565 | NEW | ||
| HD | HOME DEPOT INC COM | 0.01 | 53.00 | 20,331 | NEW | ||
| HIG | HARTFORD FINANCIAL SVCS GRP INC COM | 0.13 | 3,750 | 386,438 | REDUCED | -16.16 | |
| HLI | HOULIHAN LOKEY INC | 0.09 | 1,988 | 254,842 | REDUCED | -27.71 | |
| HON | HONEYWELL INTERNATIONAL COM | 0.01 | 89.00 | 18,267 | NEW | ||
| IBM | IBM CORP COM | 0.10 | 1,567 | 299,234 | ADDED | 8.59 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.00 | 114 | 15,667 | NEW | ||
| ICLR | ICON PUBLIC LIMITED COMPANY | 0.21 | 1,852 | 622,179 | ADDED | 11.16 | |
| IDXX | IDEXX LABORATORIES CORP COM | 0.06 | 333 | 179,797 | ADDED | 12.88 | |
| IEX | IDEX CORP | 0.01 | 74.00 | 18,057 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP COM | 0.02 | 1,207 | 53,313 | UNCHANGED | 0.00 | |
| INTU | INTUIT INC COM | 0.01 | 53.00 | 34,450 | UNCHANGED | 0.00 | |
| IP | INTL PAPER CO COM | 0.09 | 6,726 | 262,449 | ADDED | 0.51 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 44.00 | 17,560 | ADDED | 33.33 | |
| ITT | ITT INC COM | 0.00 | 100 | 13,603 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WORKS INC COM | 0.04 | 400 | 107,332 | UNCHANGED | 0.00 | |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JHCB | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 0.01 | 516 | 29,608 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON COM | 0.29 | 5,343 | 845,209 | ADDED | 23.68 | |
| JPM | J P MORGAN CHASE & CO COM | 0.55 | 7,941 | 1,590,580 | REDUCED | -6.58 | |
| K | KELLANOVA | 0.03 | 1,274 | 72,987 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 0.10 | 1,930 | 301,813 | ADDED | 4.72 | |
| KHC | KRAFT HEINZ CO COM | 0.20 | 15,842 | 584,570 | ADDED | 117 | |
| KIM | KIMCO REALTY CORP REIT COMMON | 0.23 | 34,351 | 673,623 | REDUCED | -0.82 | |
| KKR | KKR & CO INC | 0.04 | 1,192 | 119,891 | REDUCED | -6.29 | |
| KMB | KIMBERLY-CLARK COM | 0.02 | 400 | 51,740 | UNCHANGED | 0.00 | |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.01 | 612 | 33,672 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO COM | 0.00 | 239 | 14,622 | NEW | ||
| LLY | LILLY ELI & CO COM | 0.02 | 60.00 | 46,678 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC COM | 0.01 | 128 | 32,605 | UNCHANGED | 0.00 | |
| LYV | LIVE NATION ENTMT INC | 0.06 | 1,590 | 168,174 | REDUCED | -2.33 | |
| MA | MASTERCARD INC CL A | 0.01 | 89.00 | 42,860 | NEW | ||
| MAN | MANPOWER GROUP INC | 0.00 | 145 | 11,258 | UNCHANGED | 0.00 | |
| MAS | MASCO CORP COM | 0.01 | 218 | 17,196 | NEW | ||
| MCD | MCDONALD'S CORP | 0.00 | 50.00 | 14,098 | NEW | ||
| MCHP | MICROCHIP TECHNOLOGY INC | 0.01 | 414 | 37,140 | ADDED | 57.41 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.03 | 1,221 | 85,470 | ADDED | 38.44 | |
| MDY | SPDR S&P MID CAP 400 INDEX ETF | 1.24 | 6,485 | 3,608,250 | REDUCED | -34.34 | |
| META | META PLATFORMS INC | 0.02 | 102 | 49,529 | NEW | ||
| MGEE | MGE ENERGY INC | 0.03 | 1,272 | 100,132 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.01 | 97.00 | 19,980 | NEW | ||
| MMM | 3M CO COM | 0.05 | 1,450 | 153,802 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC COM | 0.02 | 1,200 | 52,344 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC COM | 0.17 | 7,185 | 509,273 | ADDED | 6.44 | |
| MSFT | MICROSOFT CORP COM | 0.18 | 1,228 | 516,644 | ADDED | 29.67 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.01 | 47.00 | 16,684 | ADDED | 23.68 | |
| NCR | NCR VOYIX CORPORATION | 0.05 | 11,610 | 146,634 | ADDED | 7.49 | |
| NEE | NEXTERA ENERGY INC COM | 0.03 | 1,228 | 78,481 | ADDED | 17.29 | |
| NIC | NICOLET BANKSHARES INC COM | 0.44 | 14,760 | 1,269,210 | REDUCED | -1.34 | |
| NKE | NIKE INC CL B | 0.01 | 190 | 17,856 | NEW | ||
| NNN | NNN REIT INC CORP COMMON | 0.06 | 3,966 | 169,507 | NEW | ||
| NSC | NORFOLK SOUTHERN CORP | 0.08 | 878 | 223,776 | ADDED | 13.29 | |
| NTRS | NORTHERN TRUST CORP COM | 0.02 | 750 | 66,690 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.06 | 198 | 178,905 | NEW | ||
| NVT | NVENT ELECTRIC PLC | 0.11 | 4,332 | 326,633 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP COM | 0.02 | 461 | 57,906 | ADDED | 70.74 | |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 0.01 | 18.00 | 20,320 | ADDED | 80.00 | |
| OTIS | OTIS WORLDWIDE CORPORATION | 0.04 | 1,261 | 125,179 | UNCHANGED | 0.00 | |
| OWL | BLUE OWL CAPITAL | 0.08 | 12,962 | 244,463 | ADDED | 3.81 | |
| PAB | PGIM ACTIVE HIGH YIELD BOND ETF | 0.00 | 445 | 15,588 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.01 | 63.00 | 17,900 | NEW | ||
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC COM | 0.17 | 2,753 | 481,803 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC COM | 0.02 | 2,090 | 57,998 | REDUCED | -75.9 | |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 0.17 | 6,792 | 506,955 | REDUCED | -9.91 | |
| PG | PROCTER & GAMBLE CO COM | 0.43 | 7,698 | 1,249,000 | ADDED | 1.45 | |
| PINS | PINTEREST INC | 0.08 | 6,838 | 237,073 | REDUCED | -1.06 | |
| PM | PHILIP MORRIS INTERNATIONAL INC | 0.30 | 9,420 | 863,060 | ADDED | 6.4 | |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 0.24 | 4,304 | 695,526 | ADDED | 15.7 | |
| PNR | PENTAIR PLC | 0.13 | 4,332 | 370,126 | UNCHANGED | 0.00 | |
| PPL | PPL CORP COM | 0.09 | 9,245 | 254,515 | NEW | ||
| PRU | PRUDENTIAL FINL INC COM | 0.01 | 144 | 16,906 | UNCHANGED | 0.00 | |
| PTC | PTC INC | 0.06 | 922 | 174,203 | NEW | ||
| PXD | PIONEER NATURAL RESOURCES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HOLDINGS INC | 0.00 | 190 | 12,728 | NEW | ||
| REZI | RESIDEO TECHNOLOGIES INC | 0.10 | 12,569 | 281,797 | ADDED | 9.93 | |
| RJF | RAYMOND JAMES FINANCIAL COM | 0.08 | 1,896 | 243,484 | ADDED | 77.69 | |
| ROST | ROSS STORES INC | 0.08 | 1,648 | 241,860 | REDUCED | -19.29 | |
| RRX | REGAL REXNORD CORPORATION | 0.32 | 5,096 | 917,790 | ADDED | 19.46 | |
| RTX | RTX CORPORATION | 0.09 | 2,523 | 246,068 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP COM | 0.00 | 67.00 | 6,123 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.00 | 147 | 10,634 | NEW | ||
| SCI | SERVICE CORP INTL | 0.06 | 2,219 | 164,672 | ADDED | 37.06 | |
| SJM | SMUCKER J M CO COM | 0.00 | 49.00 | 6,168 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 382 | 20,937 | NEW | ||
| SO | THE SOUTHERN COMPANY COM | 0.00 | 140 | 10,044 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.00 | 36.00 | 15,316 | UNCHANGED | 0.00 | |
| SPR | SPIRIT AEROSYSTEMS HOLDINGS INC | 0.00 | 100 | 3,607 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF | 1.54 | 8,552 | 4,473,300 | UNCHANGED | 0.00 | |
| STE | STERIS PLC | 0.08 | 1,017 | 228,642 | ADDED | 51.11 | |
| SU | SUNCOR ENERGY INC | 0.18 | 14,222 | 524,934 | REDUCED | -4.2 | |
| SUI | SUN COMMUNITIES INC | 0.08 | 1,717 | 220,772 | ADDED | 174 | |
| T | AT&T INC COM | 0.03 | 4,460 | 78,496 | ADDED | 11.14 | |
| TAGG | T. ROWE PRICE BLUE CHIP GROWTH ETF | 0.05 | 4,265 | 150,555 | ADDED | 13.73 | |
| TAL | TAL EDUCATION GROUP ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.11 | 738 | 316,838 | ADDED | 36.92 | |
| TECH | BIO-TECHNE CORP | 0.06 | 2,677 | 188,434 | ADDED | 5.52 | |
| TFC | TRUIST FINANCIAL CORP COM | 0.01 | 524 | 20,426 | NEW | ||
| TFX | TELEFLEX INC | 0.06 | 742 | 167,818 | ADDED | 124 | |
| TJX | TJX COMPANIES INC | 0.02 | 462 | 46,856 | ADDED | 56.08 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 56.00 | 32,548 | UNCHANGED | 0.00 | |
| TREX | TREX COMPANY INC | 0.01 | 265 | 26,434 | UNCHANGED | 0.00 | |
| TRMB | TRIMBEL INC | 0.00 | 100 | 6,436 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0.01 | 124 | 16,870 | UNCHANGED | 0.00 | |
| TYL | TYLER TECHNOLOGIES INC | 0.01 | 65.00 | 27,626 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.01 | 45.00 | 23,530 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP COM | 0.27 | 1,569 | 776,184 | REDUCED | -8.19 | |
| UNP | UNION PACIFIC CORP COM | 0.26 | 3,109 | 764,596 | ADDED | 0.55 | |
| USB | US BANCORP COM | 0.23 | 14,982 | 669,695 | ADDED | 123 | |
| V | VISA INC CL A | 0.01 | 101 | 28,187 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX ETF | 0.91 | 52,756 | 2,646,770 | ADDED | 6.55 | |
| VEU | VANGUARD EMERGING MARKETS INDEX ETF | 0.00 | 269 | 11,236 | REDUCED | -58.93 | |
| VICI | VICI PROPERTIES INC | 0.17 | 17,045 | 507,771 | ADDED | 307 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.01 | 100 | 18,261 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD INDX ETF | 0.26 | 6,239 | 754,857 | UNCHANGED | 0.00 | |
| VOO | VANGUARD S&P 500 INDEX ETF | 15.02 | 90,746 | 43,621,600 | ADDED | 0.62 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 3.46 | 38,699 | 10,057,900 | REDUCED | -0.2 | |
| VOO | VANGUARD SMALL-CAP ETF | 3.39 | 43,118 | 9,856,340 | ADDED | 2.37 | |
| VOO | VANGUARD MID CAP ETF | 2.19 | 25,507 | 6,373,180 | ADDED | 3.17 | |
| VOO | VANGUARD MID-CAP GROWTH ETF | 0.36 | 4,469 | 1,053,750 | REDUCED | -1.61 | |
| VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.23 | 2,604 | 678,915 | REDUCED | -1.92 | |
| VOO | VANGUARD SMALL-CAP VALUE INDEX FUND ETF | 0.00 | 35.00 | 6,716 | NEW | ||
| VRT | VERTIV HOLDINGS | 0.09 | 3,101 | 253,259 | REDUCED | -44.65 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX ETF | 1.35 | 77,805 | 3,936,930 | ADDED | 0.68 | |
| VTIP | VANGUARD CORE-PLUS BOND ETF | 0.03 | 935 | 71,733 | NEW | ||
| VTRS | VIATRIS INC | 0.00 | 12.00 | 143 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD TOTAL INTL STOCK IDX ETF | 0.02 | 1,056 | 63,677 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS COM | 0.25 | 17,220 | 722,551 | ADDED | 0.48 | |
| WEC | WEC ENERGY GROUP INC COM | 0.20 | 7,096 | 582,724 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO NEW COM | 0.20 | 10,248 | 593,974 | UNCHANGED | 0.00 | |
| WK | WORKIVA INC | 0.06 | 2,162 | 183,338 | ADDED | 4.49 | |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC COM | 0.01 | 315 | 18,954 | ADDED | 200 | |
| WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | 0.18 | 11,395 | 529,868 | ADDED | 10.26 | |
| WTFC | WINTRUST FINANCIAL CORPORATION | 0.02 | 645 | 67,332 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC COM | 0.03 | 1,713 | 92,074 | UNCHANGED | 0.00 | |
| XLB | SPDR TECHNOLOGY ETF | 0.01 | 141 | 29,366 | UNCHANGED | 0.00 | |
| XLB | SPDR HEALTH CARE ETF | 0.01 | 170 | 25,114 | UNCHANGED | 0.00 | |
| XLB | SPDR CONSUMER DISCRETIONARY ETF | 0.01 | 104 | 19,125 | UNCHANGED | 0.00 | |
| XLB | SPDR INDUSTRIAL ETF | 0.01 | 139 | 17,508 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP COM | 0.24 | 6,008 | 698,370 | ADDED | 2.32 | |
| XYL | XYLEM INC | 0.01 | 200 | 25,848 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS COM | 0.01 | 130 | 17,157 | NEW | ||
| JPMORGAN ACTIVE GROWTH ETF | 11.88 | 491,699 | 34,522,200 | NEW | |||
| KENVUE INC | 0.18 | 24,690 | 529,847 | ADDED | 8.29 | ||
| FISERV INC COM | 0.16 | 2,883 | 460,761 | REDUCED | -23.57 | ||
| ATS CORPORATION | 0.07 | 6,215 | 209,570 | ADDED | 133 | ||
| NOBLE CORPORATION PLC CORP | 0.06 | 3,532 | 171,267 | ADDED | 43.87 | ||
| BERKSHIRE HATHAWAY INC CLASS B | 0.06 | 389 | 163,582 | UNCHANGED | 0.00 | ||
| EVEREST GROUP LTD | 0.05 | 339 | 134,753 | ADDED | 0.59 | ||
| VERALTO CORPORATION | 0.00 | 84.00 | 7,447 | ADDED | 115 | ||
| WK KELLOGG CO | 0.00 | 318 | 5,978 | UNCHANGED | 0.00 | ||
| CONTRA ABIOMED INC CVR LINE | 0.00 | 31.00 | 1.00 | UNCHANGED | 0.00 |