Basic Stats
Portfolio Value $ 458,012,905
Current Positions 299
Latest Holdings, Performance, AUM (from 13F, 13D)

Old Second National Bank Of Aurora has disclosed 299 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 458,012,905 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Old Second National Bank Of Aurora’s top holdings are MFS Active Exchange Traded Funds Trust - MFS Active International ETF (US:MFSI) , iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Microsoft Corporation (US:MSFT) , and Broadcom Inc. (US:AVGO) . Old Second National Bank Of Aurora’s new positions include Viking Holdings Ltd (US:VIK) , NuScale Power Corporation (US:SMR) , .

Old Second National Bank Of Aurora - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.13 7.21 0.8403 0.7113
0.04 18.83 4.1104 0.7073
0.05 2.53 0.5518 0.5518
0.02 3.66 0.4267 0.4267
0.03 2.75 0.3207 0.3094
0.01 3.80 0.8293 0.1333
0.05 9.57 2.0905 0.1132
0.08 4.24 0.4949 0.0991
0.03 7.23 1.5793 0.0940
0.04 2.78 0.6060 0.0520
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.33 37.92 4.4225 -2.9526
0.12 10.41 1.2136 -1.8003
0.62 12.08 1.4094 -1.5204
0.17 13.02 1.5186 -1.3117
0.04 11.48 1.3383 -1.0939
0.13 20.98 2.4465 -1.0670
0.01 7.86 0.9161 -0.7861
0.01 6.34 0.7395 -0.7444
0.34 6.75 0.7868 -0.7323
0.01 6.12 0.7142 -0.6555
13F and Fund Filings

This form was filed on 2025-07-21 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
MFSI / MFS Active Exchange Traded Funds Trust - MFS Active International ETF 1.33 9.45 37.92 21.07 4.4225 -2.9526
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.49 -4.10 30.34 1.94 6.6246 -0.3840
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.13 -3.56 20.98 40.59 2.4465 -1.0670
MSFT / Microsoft Corporation 0.04 -1.70 18.83 30.26 4.1104 0.7073
AVGO / Broadcom Inc. 0.06 -3.11 15.75 59.51 1.8363 -0.4880
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.17 -1.86 13.02 8.33 1.5186 -1.3117
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF 0.31 33.65 12.29 44.50 1.4334 -0.5695
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.62 -3.07 12.08 -2.88 1.4094 -1.5204
AAPL / Apple Inc. 0.06 -0.18 11.60 -7.81 2.5322 -0.4298
JPM / JPMorgan Chase & Co. 0.04 -6.00 11.48 11.09 1.3383 -1.0939
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.12 -17.35 10.41 -18.70 1.2136 -1.8003
GOOGL / Alphabet Inc. 0.05 0.05 9.57 14.02 2.0905 0.1132
BLK / BlackRock, Inc. 0.01 -1.98 7.86 8.66 0.9161 -0.7861
MS / Morgan Stanley 0.05 -1.23 7.48 19.26 0.8725 -0.6048
AMZN / Amazon.com, Inc. 0.03 -0.55 7.23 14.66 1.5793 0.0940
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.13 1,072.05 7.21 1,214.78 0.8403 0.7113
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.34 4.25 6.75 4.57 0.7868 -0.7323
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.05 72.87 6.51 91.61 0.7592 -0.0408
FTXP / Foothills Exploration, Inc. 0.01 -3.41 6.35 27.27 0.7402 -0.4340
SPY / SPDR S&P 500 ETF 0.01 -8.90 6.34 0.60 0.7395 -0.7444
LLY / Eli Lilly and Company 0.01 11.54 6.12 5.28 0.7142 -0.6555
SOFI / SoFi Technologies, Inc. 0.30 -0.74 5.53 55.45 0.6454 -0.1930
BX / Blackstone Inc. 0.04 1.99 5.49 9.14 0.6405 -0.5444
CMI / Cummins Inc. 0.02 5.51 5.43 10.26 1.1847 0.0258
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF 0.21 6.22 4.92 6.85 0.5734 -0.5100
JNJ / Johnson & Johnson 0.03 -2.22 4.47 -9.92 0.9753 -0.1925
PHM / PulteGroup, Inc. 0.04 -0.23 4.39 2.35 0.5124 -0.4984
GLW / Corning Incorporated 0.08 119.75 4.24 152.56 0.4949 0.0991
MET / MetLife, Inc. 0.05 -1.10 4.20 -0.94 0.4901 -0.5089
BMI / Badger Meter, Inc. 0.02 -1.59 4.10 26.72 0.4785 -0.2839
ABT / Abbott Laboratories 0.03 -2.01 3.81 0.47 0.8321 -0.0611
ETN / Eaton Corporation plc 0.01 -2.16 3.80 28.48 0.8293 0.1333
NOC / Northrop Grumman Corporation 0.01 -1.76 3.79 -4.08 0.8266 -0.1027
ABBV / AbbVie Inc. 0.02 -3.88 3.76 -14.85 0.4387 -0.6015
MA / Mastercard Incorporated 0.01 -0.29 3.71 2.23 0.8107 -0.0445
COF / Capital One Financial Corporation 0.02 3.66 0.4267 0.4267
PEP / PepsiCo, Inc. 0.03 -3.17 3.60 -14.73 0.4200 -0.5744
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.05 17.11 3.52 29.46 0.4106 -0.2298
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.02 -2.92 3.38 -9.25 0.3938 -0.4823
ROP / Roper Technologies, Inc. 0.01 0.41 3.21 -3.49 0.3742 -0.4085
EOG / EOG Resources, Inc. 0.03 -2.12 3.16 -8.73 0.3683 -0.4462
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.03 0.41 2.92 -8.87 0.6369 -0.1168
VLO / Valero Energy Corporation 0.02 -0.64 2.90 1.11 0.6337 -0.0421
SYK / Stryker Corporation 0.01 0.11 2.89 6.40 0.3376 -0.3030
NSC / Norfolk Southern Corporation 0.01 2.39 2.83 10.68 0.3301 -0.2722
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.04 -1.67 2.78 17.98 0.6060 0.0520
UPS / United Parcel Service, Inc. 0.03 6,119.86 2.75 5,627.08 0.3207 0.3094
PLD / Prologis, Inc. 0.03 -2.46 2.75 -8.25 0.3202 -0.3847
COST / Costco Wholesale Corporation 0.00 -3.96 2.64 0.53 0.3078 -0.3104
HD / The Home Depot, Inc. 0.01 -5.11 2.56 -5.08 0.2988 -0.3367
VIK / Viking Holdings Ltd 0.05 2.53 0.5518 0.5518
NEE / NextEra Energy, Inc. 0.04 -1.91 2.49 -3.93 0.2909 -0.3205
CVX / Chevron Corporation 0.02 -3.85 2.48 -17.72 0.2887 -0.4196
WMT / Walmart Inc. 0.03 -32.18 2.47 -24.46 0.5383 -0.2302
PEG / Public Service Enterprise Group Incorporated 0.03 -2.32 2.43 -0.08 0.5303 -0.0421
DIS / The Walt Disney Company 0.02 0.40 2.41 26.19 0.2816 -0.1691
DHR / Danaher Corporation 0.01 0.47 2.35 -3.22 0.5129 -0.0584
HON / Honeywell International Inc. 0.01 -3.63 2.33 6.02 0.2713 -0.2455
SBUX / Starbucks Corporation 0.02 -3.18 2.24 -9.55 0.2608 -0.3214
WELL / Welltower Inc. 0.01 -1.14 2.21 -0.76 0.2576 -0.2667
MCD / McDonald's Corporation 0.01 -9.02 2.20 -14.88 0.2568 -0.3525
CMG / Chipotle Mexican Grill, Inc. 0.04 1.36 2.17 13.35 0.2536 -0.1981
ENB / Enbridge Inc. 0.05 -1.94 2.14 0.28 0.2499 -0.2531
ZTS / Zoetis Inc. 0.01 17.10 2.14 10.91 0.2490 -0.2043
QCOM / QUALCOMM Incorporated 0.01 -5.56 2.12 -2.08 0.2472 -0.2625
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -0.88 2.09 9.52 0.2443 -0.2061
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -1.31 2.04 4.77 0.2382 -0.2208
ADBE / Adobe Inc. 0.00 9.12 1.79 10.07 0.2090 -0.1744
PKG / Packaging Corporation of America 0.01 -2.63 1.73 -7.34 0.3778 -0.0619
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.02 1.02 1.73 0.12 0.2013 -0.2045
INGR / Ingredion Incorporated 0.01 -3.29 1.61 -3.01 0.3515 -0.0393
APTV / Aptiv PLC 0.02 -4.41 1.60 9.59 0.1867 -0.1572
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.01 -6.18 1.45 -3.07 0.1697 -0.1837
ORCL / Oracle Corporation 0.01 -1.10 1.18 54.78 0.1377 -0.0421
VZ / Verizon Communications Inc. 0.03 -4.30 1.10 -8.74 0.1279 -0.1550
AES / The AES Corporation 0.10 0.85 1.04 -14.57 0.1218 -0.1661
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 5.39 0.92 16.22 0.1071 -0.0788
CMCSA / Comcast Corporation 0.03 -2.43 0.89 -5.70 0.1952 -0.0279
PM / Philip Morris International Inc. 0.00 -7.49 0.88 6.16 0.1026 -0.0925
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.82 2.36 0.0961 -0.0936
FITB / Fifth Third Bancorp 0.02 0.00 0.82 4.88 0.0953 -0.0881
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF 0.03 -10.25 0.74 -10.07 0.0865 -0.1076
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.00 0.72 8.17 0.0834 -0.0724
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.71 10.59 0.0828 -0.0685
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.00 0.64 18.59 0.0745 -0.0523
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.01 0.00 0.60 6.37 0.0701 -0.0630
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.59 5.00 0.0687 -0.0634
WM / Waste Management, Inc. 0.00 2.44 0.58 1.23 0.0673 -0.0669
XOM / Exxon Mobil Corporation 0.01 0.00 0.57 -9.34 0.1252 -0.0238
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.57 7.01 0.0659 -0.0586
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.55 8.13 0.0636 -0.0551
CSCO / Cisco Systems, Inc. 0.01 -3.50 0.52 8.49 0.0611 -0.0526
MRK / Merck & Co., Inc. 0.01 0.52 0.52 -11.34 0.0611 -0.0781
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 0.28 0.50 8.93 0.0584 -0.0499
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.01 -0.19 0.50 6.20 0.0580 -0.0524
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -6.04 0.49 -2.96 0.0573 -0.0618
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 0.46 0.48 11.71 0.0557 -0.0450
CMA / Comerica Incorporated 0.01 0.00 0.47 1.08 0.0549 -0.0548
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.00 0.45 9.42 0.0529 -0.0447
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 7.40 0.45 13.23 0.0520 -0.0406
TMO / Thermo Fisher Scientific Inc. 0.00 -0.73 0.44 -19.05 0.0966 -0.0322
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 -0.58 0.44 3.76 0.0515 -0.0486
QQQ / Invesco QQQ Trust, Series 1 0.00 3.23 0.44 21.49 0.0515 -0.0341
WEC / WEC Energy Group, Inc. 0.00 0.00 0.43 -4.41 0.0507 -0.0563
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 4.58 0.38 14.20 0.0441 -0.0339
MO / Altria Group, Inc. 0.01 -8.06 0.37 -10.17 0.0433 -0.0540
BRK.B / Berkshire Hathaway Inc. 0.00 1.48 0.37 -7.58 0.0428 -0.0505
CME / CME Group Inc. 0.00 0.00 0.36 4.00 0.0425 -0.0401
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 6.35 0.36 9.88 0.0415 -0.0349
CAT / Caterpillar Inc. 0.00 -20.13 0.35 -5.98 0.0404 -0.0464
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 1.44 0.33 3.73 0.0391 -0.0368
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -3.61 0.32 6.58 0.0378 -0.0338
MDLZ / Mondelez International, Inc. 0.00 -8.44 0.32 -9.14 0.0372 -0.0453
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF 0.01 4.86 0.31 5.02 0.0367 -0.0339
IBM / International Business Machines Corporation 0.00 0.00 0.29 18.55 0.0644 0.0058
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.01 0.00 0.29 0.00 0.0343 -0.0349
AXP / American Express Company 0.00 -10.00 0.29 6.69 0.0627 -0.0007
CEG / Constellation Energy Corporation 0.00 39.37 0.29 122.66 0.0333 0.0032
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 0.00 0.28 6.37 0.0332 -0.0297
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.28 17.92 0.0330 -0.0237
FI / Fiserv, Inc. 0.00 0.00 0.28 -21.94 0.0328 -0.0520
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.96 0.26 19.82 0.0304 -0.0208
LMT / Lockheed Martin Corporation 0.00 0.00 0.24 3.43 0.0282 -0.0267
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.00 0.24 10.14 0.0280 -0.0232
GOOG / Alphabet Inc. 0.00 -1.07 0.23 12.20 0.0269 -0.0214
KO / The Coca-Cola Company 0.00 0.56 0.22 -0.92 0.0471 -0.0040
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -69.16 0.21 -66.34 0.0244 -0.1219
DUK / Duke Energy Corporation 0.00 0.00 0.20 -3.33 0.0238 -0.0258
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 0.00 0.20 10.73 0.0229 -0.0189
WWD / Woodward, Inc. 0.00 0.00 0.20 35.17 0.0229 -0.0115
SO / The Southern Company 0.00 1.23 0.19 1.07 0.0221 -0.0220
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.01 2.24 0.19 3.35 0.0216 -0.0206
PAYX / Paychex, Inc. 0.00 0.00 0.18 -5.64 0.0402 -0.0058
BAC / Bank of America Corporation 0.00 0.00 0.18 13.04 0.0213 -0.0166
XEL / Xcel Energy Inc. 0.00 0.00 0.18 -3.74 0.0394 -0.0048
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.00 -0.52 0.17 -2.27 0.0201 -0.0214
ETR / Entergy Corporation 0.00 0.00 0.17 -2.92 0.0364 -0.0040
AEM / Agnico Eagle Mines Limited 0.00 0.00 0.16 9.46 0.0190 -0.0159
UNP / Union Pacific Corporation 0.00 0.00 0.16 -2.42 0.0188 -0.0202
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -0.53 0.16 2.56 0.0187 -0.0183
MPC / Marathon Petroleum Corporation 0.00 0.00 0.15 13.33 0.0180 -0.0138
GLD / SPDR Gold Trust 0.00 0.00 0.15 6.43 0.0174 -0.0158
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -11.20 0.15 -11.98 0.0172 -0.0223
T / AT&T Inc. 0.00 0.63 0.14 2.96 0.0163 -0.0156
GE / General Electric Company 0.00 37.28 0.14 77.92 0.0160 -0.0023
BA / The Boeing Company 0.00 0.00 0.14 22.52 0.0298 0.0036
PNR / Pentair plc 0.00 0.14 0.0158 0.0158
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF 0.01 -27.08 0.14 -27.03 0.0158 -0.0280
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.13 10.17 0.0286 0.0006
CBOE / Cboe Global Markets, Inc. 0.00 0.00 0.13 3.23 0.0280 -0.0013
SHOP / Shopify Inc. 0.00 0.00 0.13 21.90 0.0149 -0.0100
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -44.97 0.12 -43.26 0.0143 -0.0364
GD / General Dynamics Corporation 0.00 0.00 0.12 6.25 0.0140 -0.0124
META / Meta Platforms, Inc. 0.00 40.87 0.12 80.30 0.0139 -0.0017
EXC / Exelon Corporation 0.00 0.00 0.11 -5.79 0.0133 -0.0152
TXN / Texas Instruments Incorporated 0.00 5.24 0.11 21.74 0.0131 -0.0087
NFLX / Netflix, Inc. 0.00 -4.76 0.11 37.18 0.0234 0.0049
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.00 0.11 29.27 0.0125 -0.0070
AEP / American Electric Power Company, Inc. 0.00 0.00 0.11 -5.41 0.0231 -0.0031
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -13.18 0.10 -4.67 0.0119 -0.0133
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -55.58 0.10 -53.67 0.0221 -0.0293
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.10 23.17 0.0118 -0.0076
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF 0.00 2.47 0.10 3.09 0.0117 -0.0112
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.10 0.0114 0.0114
OKE / ONEOK, Inc. 0.00 0.00 0.10 -17.24 0.0112 -0.0163
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 77.59 0.09 144.74 0.0109 0.0018
ADP / Automatic Data Processing, Inc. 0.00 5.32 0.09 5.81 0.0107 -0.0096
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -8.35 0.08 -3.49 0.0097 -0.0108
GIS / General Mills, Inc. 0.00 0.00 0.08 -13.68 0.0097 -0.0129
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.00 0.08 -10.00 0.0095 -0.0117
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.08 5.26 0.0094 -0.0085
RTX / RTX Corporation 0.00 0.00 0.08 11.27 0.0173 0.0004
TRI / Thomson Reuters Corporation 0.00 0.00 0.08 17.91 0.0092 -0.0068
CARR / Carrier Global Corporation 0.00 7.50 0.08 23.81 0.0092 -0.0058
TGT / Target Corporation 0.00 0.00 0.08 -6.10 0.0091 -0.0103
AMT / American Tower Corporation 0.00 0.00 0.08 1.32 0.0090 -0.0089
MMM / 3M Company 0.00 0.00 0.08 4.11 0.0089 -0.0084
PLTR / Palantir Technologies Inc. 0.00 0.00 0.07 60.87 0.0164 0.0054
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.00 0.07 6.06 0.0082 -0.0075
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 57.53 0.07 78.38 0.0078 -0.0011
IDV / iShares Trust - iShares International Select Dividend ETF 0.00 0.00 0.07 11.86 0.0077 -0.0063
PWR / Quanta Services, Inc. 0.00 0.00 0.06 50.00 0.0074 -0.0026
SNA / Snap-on Incorporated 0.00 0.00 0.06 -7.46 0.0073 -0.0086
TT / Trane Technologies plc 0.00 0.00 0.06 31.11 0.0069 -0.0038
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.06 13.46 0.0129 0.0005
CAH / Cardinal Health, Inc. 0.00 -36.86 0.06 -22.67 0.0068 -0.0110
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -21.21 0.06 -8.20 0.0066 -0.0078
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.06 3.77 0.0064 -0.0061
CB / Chubb Limited 0.00 0.00 0.05 -3.70 0.0061 -0.0067
NOW / ServiceNow, Inc. 0.00 0.00 0.05 30.77 0.0112 0.0019
KMB / Kimberly-Clark Corporation 0.00 0.00 0.05 -9.09 0.0110 -0.0021
FAST / Fastenal Company 0.00 75.70 0.05 -3.85 0.0110 -0.0015
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.00 0.00 0.05 2.04 0.0059 -0.0059
V / Visa Inc. 0.00 21.43 0.05 23.08 0.0056 -0.0036
AFL / Aflac Incorporated 0.00 -63.63 0.05 -65.67 0.0101 -0.0215
INTC / Intel Corporation 0.00 0.00 0.04 0.00 0.0096 -0.0009
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.04 10.26 0.0051 -0.0042
CEF / Sprott Physical Gold and Silver Trust 0.00 0.00 0.04 7.69 0.0049 -0.0045
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF 0.00 0.00 0.04 0.00 0.0048 -0.0048
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.04 21.88 0.0046 -0.0030
ALL / The Allstate Corporation 0.00 0.00 0.04 -2.56 0.0084 -0.0009
GEV / GE Vernova Inc. 0.00 0.00 0.03 73.68 0.0039 -0.0007
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.00 0.03 17.86 0.0039 -0.0028
GILD / Gilead Sciences, Inc. 0.00 0.00 0.03 0.00 0.0073 -0.0007
D / Dominion Energy, Inc. 0.00 0.00 0.03 3.13 0.0039 -0.0039
PFE / Pfizer Inc. 0.00 0.00 0.03 -5.88 0.0071 -0.0009
INDY / iShares Trust - iShares India 50 ETF 0.00 0.00 0.03 6.67 0.0038 -0.0034
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 0.00 0.03 -5.88 0.0038 -0.0043
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.03 6.67 0.0038 -0.0035
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.00 0.03 -9.09 0.0036 -0.0042
OTIS / Otis Worldwide Corporation 0.00 0.00 0.03 -3.33 0.0035 -0.0038
SLV / iShares Silver Trust 0.00 0.00 0.03 7.41 0.0063 -0.0001
AVB / AvalonBay Communities, Inc. 0.00 0.00 0.03 -6.67 0.0062 -0.0009
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF 0.00 0.00 0.03 8.00 0.0032 -0.0029
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.03 8.00 0.0032 -0.0028
J / Jacobs Solutions Inc. 0.00 0.00 0.03 8.33 0.0057 0.0000
LH / Labcorp Holdings Inc. 0.00 0.00 0.03 13.04 0.0031 -0.0024
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF 0.00 0.00 0.03 0.00 0.0029 -0.0030
YUM / Yum! Brands, Inc. 0.00 0.00 0.02 -7.69 0.0029 -0.0033
PFG / Principal Financial Group, Inc. 0.00 0.00 0.02 -8.00 0.0028 -0.0032
IAU / iShares Gold Trust 0.00 0.00 0.02 4.55 0.0027 -0.0025
BKNG / Booking Holdings Inc. 0.00 0.00 0.02 27.78 0.0051 0.0007
WMB / The Williams Companies, Inc. 0.00 0.00 0.02 9.52 0.0050 -0.0001
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.00 0.02 0.00 0.0027 -0.0028
MAR / Marriott International, Inc. 0.00 0.00 0.02 15.79 0.0026 -0.0020
KMI / Kinder Morgan, Inc. 0.00 0.02 0.0026 0.0026
MAS / Masco Corporation 0.00 0.00 0.02 -8.70 0.0047 -0.0008
DOW / Dow Inc. 0.00 0.00 0.02 -25.00 0.0025 -0.0041
ONON / On Holding AG 0.00 0.00 0.02 17.65 0.0024 -0.0017
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.02 -9.09 0.0024 -0.0029
UTF / Cohen & Steers Infrastructure Fund, Inc 0.00 0.00 0.02 5.26 0.0024 -0.0022
LKQ / LKQ Corporation 0.00 0.00 0.02 -13.64 0.0023 -0.0031
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.00 0.00 0.02 -5.26 0.0041 -0.0004
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF 0.00 0.00 0.02 0.00 0.0022 -0.0022
GWW / W.W. Grainger, Inc. 0.00 0.00 0.02 5.88 0.0022 -0.0020
SNOW / Snowflake Inc. 0.00 0.00 0.02 54.55 0.0021 -0.0007
LOW / Lowe's Companies, Inc. 0.00 0.00 0.02 -5.56 0.0021 -0.0023
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 0.00 0.02 13.33 0.0020 -0.0017
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.02 0.0019 0.0019
TSLA / Tesla, Inc. 0.00 0.00 0.02 25.00 0.0035 0.0004
SMR / NuScale Power Corporation 0.00 0.02 0.0035 0.0035
PGR / The Progressive Corporation 0.00 0.00 0.02 -6.25 0.0018 -0.0021
ALLE / Allegion plc 0.00 0.00 0.02 15.38 0.0033 0.0001
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.01 -22.22 0.0017 -0.0026
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.01 7.69 0.0017 -0.0015
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -7.14 0.0016 -0.0018
FOLD / Amicus Therapeutics, Inc. 0.00 0.00 0.01 -31.58 0.0016 -0.0030
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -45.95 0.01 -51.85 0.0016 -0.0048
EMR / Emerson Electric Co. 0.00 -81.62 0.01 -77.97 0.0016 -0.0125
TFC / Truist Financial Corporation 0.00 0.00 0.01 0.00 0.0015 -0.0014
SYY / Sysco Corporation 0.00 0.00 0.01 0.00 0.0015 -0.0015
NXST / Nexstar Media Group, Inc. 0.00 0.00 0.01 -7.69 0.0015 -0.0016
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -7.69 0.0015 -0.0016
CM / Canadian Imperial Bank of Commerce 0.00 0.00 0.01 33.33 0.0014 -0.0008
AMAT / Applied Materials, Inc. 0.00 0.00 0.01 22.22 0.0014 -0.0008
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.01 0.0014 0.0014
CTVA / Corteva, Inc. 0.00 0.00 0.01 22.22 0.0013 -0.0009
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.00 0.01 0.00 0.0013 -0.0013
UNH / UnitedHealth Group Incorporated 0.00 -93.26 0.01 -96.31 0.0013 -0.0627
AMGN / Amgen Inc. 0.00 0.00 0.01 -9.09 0.0012 -0.0015
KHC / The Kraft Heinz Company 0.00 0.00 0.01 -16.67 0.0012 -0.0016
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.01 12.50 0.0011 -0.0009
CAG / Conagra Brands, Inc. 0.00 0.00 0.01 -25.00 0.0011 -0.0018
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.01 0.00 0.0010 -0.0011
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 14.29 0.0018 0.0001
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.01 33.33 0.0009 -0.0006
CCI / Crown Castle Inc. 0.00 0.00 0.01 0.00 0.0009 -0.0010
FNF / Fidelity National Financial, Inc. 0.00 0.00 0.01 -12.50 0.0009 -0.0012
CF / CF Industries Holdings, Inc. 0.00 0.00 0.01 16.67 0.0016 0.0001
HOG / Harley-Davidson, Inc. 0.00 0.00 0.01 0.00 0.0012 -0.0002
PPTA / Perpetua Resources Corp. 0.00 0.00 0.01 25.00 0.0006 -0.0005
AMTM / Amentum Holdings, Inc. 0.00 6.00 0.01 66.67 0.0006 -0.0003
CI / The Cigna Group 0.00 0.00 0.00 0.00 0.0006 -0.0006
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.00 -33.33 0.0005 -0.0009
SRE / Sempra 0.00 0.00 0.00 0.00 0.0005 -0.0004
ALC / Alcon Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0005
CVS / CVS Health Corporation 0.00 0.00 0.00 0.00 0.0004 -0.0004
PRU / Prudential Financial, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0004
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF 0.00 0.00 0.00 0.00 0.0004 -0.0004
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.00 0.00 50.00 0.0004 -0.0003
CCL / Carnival Corporation & plc 0.00 0.00 0.00 100.00 0.0006 0.0002
MRNA / Moderna, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0003
KR / The Kroger Co. 0.00 0.00 0.0005 0.0005
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0002
ADI / Analog Devices, Inc. 0.00 0.00 0.0003 0.0003
OGN / Organon & Co. 0.00 0.00 0.00 -33.33 0.0003 -0.0005
YUMC / Yum China Holdings, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0003
WBA / Walgreens Boots Alliance, Inc. 0.00 0.00 0.00 100.00 0.0002 -0.0002
CE / Celanese Corporation 0.00 0.00 0.00 -50.00 0.0002 -0.0002
JCI / Johnson Controls International plc 0.00 0.00 0.00 0.00 0.0002 -0.0001
VTRS / Viatris Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0002
LIN / Linde plc 0.00 -99.20 0.00 -100.00 0.0001 -0.0273
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 0.00 0.00 0.0001 -0.0001
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.0001 0.0001
NKE / NIKE, Inc. 0.00 0.00 0.0000 0.0000
CRM / Salesforce, Inc. 0.00 -91.67 0.00 -100.00 0.0001 -0.0007
MODG / Topgolf Callaway Brands Corp. 0.00 0.00 0.00 0.0000 -0.0000
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 0.00 0.00 0.0000 -0.0000
ZIMV / ZimVie Inc. 0.00 0.00 0.00 0.0000 -0.0000
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
NTAP / NetApp, Inc. 0.00 -100.00 0.00 0.0000
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.00 -100.00 0.00 0.0000
CHTR / Charter Communications, Inc. 0.00 -100.00 0.00 0.0000
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.00 -100.00 0.00 0.0000
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -100.00 0.00 0.0000
JWN / Nordstrom, Inc. 0.00 -100.00 0.00 0.0000
ALB / Albemarle Corporation 0.00 -100.00 0.00 0.0000
SJM / The J. M. Smucker Company 0.00 -100.00 0.00 0.0000
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF 0.00 -100.00 0.00 0.0000
MDT / Medtronic plc 0.00 -100.00 0.00 0.0000
SHW / The Sherwin-Williams Company 0.00 -100.00 0.00 0.0000
WTRG / Essential Utilities, Inc. 0.00 -100.00 0.00 0.0000
CSX / CSX Corporation 0.00 -100.00 0.00 0.0000
RPM / RPM International Inc. 0.00 -100.00 0.00 0.0000
IYM / iShares Trust - iShares U.S. Basic Materials ETF 0.00 -100.00 0.00 0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
DE / Deere & Company 0.00 -100.00 0.00 0.0000
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.00 -100.00 0.00 0.0000
CGNX / Cognex Corporation 0.00 -100.00 0.00 0.0000
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 -100.00 0.00 0.0000
MU / Micron Technology, Inc. 0.00 -100.00 0.00 0.0000