Old Second National Bank Of Aurora as of March 31, 2022
Portfolio Holdings for Old Second National Bank Of Aurora
Old Second National Bank Of Aurora holds 358 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 6.3 | $25M | 93k | 268.33 | |
| Global X Fds us pfd etf (PFFD) | 4.4 | $17M | 741k | 23.50 | |
| Apple (AAPL) | 4.2 | $17M | 96k | 174.61 | |
| Microsoft Corporation (MSFT) | 3.9 | $16M | 51k | 308.30 | |
| iShares MSCI Brazil Index (EWZ) | 3.9 | $16M | 412k | 37.81 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $10M | 3.6k | 2781.43 | |
| Vanguard European ETF (VGK) | 2.5 | $9.9M | 159k | 62.28 | |
| Broadcom (AVGO) | 2.4 | $9.4M | 15k | 629.65 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $8.6M | 63k | 136.33 | |
| KLA-Tencor Corporation (KLAC) | 2.0 | $7.9M | 22k | 366.04 | |
| NVIDIA Corporation (NVDA) | 2.0 | $7.9M | 29k | 272.85 | |
| BlackRock (BLK) | 1.9 | $7.5M | 9.8k | 764.20 | |
| Johnson & Johnson (JNJ) | 1.8 | $7.3M | 41k | 177.23 | |
| Amazon (AMZN) | 1.8 | $7.2M | 2.2k | 3259.92 | |
| Pfizer (PFE) | 1.6 | $6.5M | 125k | 51.77 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $6.4M | 14k | 451.62 | |
| Morgan Stanley (MS) | 1.5 | $5.9M | 67k | 87.40 | |
| MetLife (MET) | 1.4 | $5.5M | 79k | 70.28 | |
| Abbvie (ABBV) | 1.3 | $5.2M | 32k | 162.10 | |
| Energy Select Sector SPDR (XLE) | 1.2 | $5.0M | 65k | 76.43 | |
| Medtronic (MDT) | 1.2 | $4.9M | 44k | 110.95 | |
| Tyson Foods (TSN) | 1.2 | $4.8M | 53k | 89.62 | |
| Cummins (CMI) | 1.2 | $4.6M | 23k | 205.10 | |
| Abbott Laboratories (ABT) | 1.1 | $4.5M | 38k | 118.37 | |
| MasterCard Incorporated (MA) | 1.1 | $4.4M | 12k | 357.39 | |
| EOG Resources (EOG) | 1.1 | $4.3M | 36k | 119.22 | |
| Danaher Corporation (DHR) | 1.1 | $4.3M | 15k | 293.30 | |
| Procter & Gamble Company (PG) | 1.0 | $4.1M | 27k | 152.81 | |
| Albemarle Corporation (ALB) | 1.0 | $4.1M | 18k | 221.13 | |
| Eaton (ETN) | 1.0 | $3.9M | 26k | 151.77 | |
| Norfolk Southern (NSC) | 1.0 | $3.9M | 14k | 285.23 | |
| Valero Energy Corporation (VLO) | 0.9 | $3.6M | 36k | 101.53 | |
| Walt Disney Company (DIS) | 0.9 | $3.6M | 26k | 137.15 | |
| Roper Industries (ROP) | 0.9 | $3.5M | 7.5k | 472.26 | |
| Pepsi (PEP) | 0.9 | $3.5M | 21k | 167.40 | |
| Paypal Holdings (PYPL) | 0.9 | $3.4M | 30k | 115.66 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.3M | 22k | 148.94 | |
| McDonald's Corporation (MCD) | 0.8 | $3.3M | 13k | 247.25 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $3.2M | 29k | 108.38 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $3.1M | 4.4k | 698.40 | |
| Home Depot (HD) | 0.8 | $3.1M | 10k | 299.36 | |
| Delphi Automotive Inc international (APTV) | 0.8 | $3.0M | 25k | 119.70 | |
| Bristol Myers Squibb (BMY) | 0.8 | $3.0M | 41k | 73.03 | |
| U.S. Bancorp (USB) | 0.8 | $3.0M | 56k | 53.15 | |
| Starbucks Corporation (SBUX) | 0.8 | $3.0M | 33k | 90.97 | |
| Stryker Corporation (SYK) | 0.7 | $3.0M | 11k | 267.37 | |
| Pulte (PHM) | 0.7 | $2.9M | 70k | 41.91 | |
| Facebook Inc cl a (META) | 0.7 | $2.9M | 13k | 222.40 | |
| Discover Financial Services (DFS) | 0.7 | $2.9M | 26k | 110.20 | |
| Public Service Enterprise (PEG) | 0.7 | $2.9M | 42k | 69.99 | |
| Badger Meter (BMI) | 0.7 | $2.9M | 29k | 99.72 | |
| LKQ Corporation (LKQ) | 0.7 | $2.9M | 63k | 45.41 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.8M | 4.9k | 575.91 | |
| AES Corporation (AES) | 0.7 | $2.8M | 110k | 25.73 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $2.8M | 15k | 188.59 | |
| Enbridge (ENB) | 0.7 | $2.8M | 60k | 46.09 | |
| Qualcomm (QCOM) | 0.7 | $2.7M | 18k | 152.81 | |
| Cisco Systems (CSCO) | 0.7 | $2.7M | 48k | 55.76 | |
| Verizon Communications (VZ) | 0.7 | $2.7M | 52k | 50.94 | |
| Fiserv (FI) | 0.6 | $2.5M | 25k | 101.39 | |
| Chevron Corporation (CVX) | 0.6 | $2.5M | 15k | 162.84 | |
| Sofi Technologies (SOFI) | 0.6 | $2.4M | 257k | 9.45 | |
| CF Industries Holdings (CF) | 0.5 | $2.2M | 21k | 103.08 | |
| Packaging Corporation of America (PKG) | 0.5 | $2.1M | 13k | 156.12 | |
| Vanguard Utilities ETF (VPU) | 0.5 | $2.0M | 12k | 161.83 | |
| Comcast Corporation (CMCSA) | 0.5 | $2.0M | 42k | 46.82 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $1.9M | 5.3k | 362.45 | |
| Stanley Black & Decker (SWK) | 0.5 | $1.9M | 14k | 139.80 | |
| Unilever (UL) | 0.5 | $1.8M | 41k | 45.57 | |
| Corning Incorporated (GLW) | 0.4 | $1.7M | 45k | 36.90 | |
| Air Products & Chemicals (APD) | 0.4 | $1.6M | 6.4k | 249.87 | |
| Ishares Tr liquid inc etf (ICSH) | 0.4 | $1.5M | 31k | 50.14 | |
| Honeywell International (HON) | 0.4 | $1.5M | 7.5k | 194.56 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.2M | 27k | 44.78 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.0M | 1.7k | 590.94 | |
| Eli Lilly & Co. (LLY) | 0.2 | $970k | 3.4k | 286.47 | |
| Fifth Third Ban (FITB) | 0.2 | $926k | 22k | 43.02 | |
| CBOE Holdings (CBOE) | 0.2 | $915k | 8.0k | 114.38 | |
| Us Bancorp Del Pfd Stk (USB.PA) | 0.2 | $842k | 1.1k | 801.90 | |
| Boeing Company (BA) | 0.2 | $825k | 4.3k | 191.42 | |
| iShares S&P 500 Index (IVV) | 0.2 | $817k | 1.8k | 453.89 | |
| Celanese Corporation (CE) | 0.2 | $817k | 5.7k | 142.88 | |
| Merck & Co (MRK) | 0.2 | $757k | 9.2k | 82.01 | |
| Philip Morris International (PM) | 0.2 | $727k | 7.7k | 94.00 | |
| Comerica Incorporated (CMA) | 0.2 | $720k | 8.0k | 90.41 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $705k | 3.4k | 205.24 | |
| SPDR S&P Emerging Markets (SPEM) | 0.2 | $657k | 17k | 38.61 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.2 | $627k | 8.4k | 74.64 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $607k | 7.8k | 78.02 | |
| Wec Energy Group (WEC) | 0.1 | $585k | 5.9k | 99.85 | |
| Caterpillar (CAT) | 0.1 | $540k | 2.4k | 222.59 | |
| At&t (T) | 0.1 | $525k | 22k | 23.61 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $508k | 2.4k | 212.55 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $488k | 4.3k | 112.17 | |
| Public Storage P Pfd Stk (PSA.PK) | 0.1 | $486k | 20k | 24.35 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $475k | 1.4k | 346.72 | |
| Waste Management (WM) | 0.1 | $473k | 3.0k | 158.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $473k | 6.4k | 73.56 | |
| Altria (MO) | 0.1 | $470k | 9.0k | 52.18 | |
| Intel Corporation (INTC) | 0.1 | $467k | 9.4k | 49.64 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $463k | 944.00 | 490.75 | |
| Innovative Industria A (IIPR) | 0.1 | $456k | 2.2k | 205.50 | |
| Oracle Corporation (ORCL) | 0.1 | $437k | 5.2k | 83.59 | |
| Mondelez Int (MDLZ) | 0.1 | $391k | 6.2k | 62.91 | |
| International Business Machines (IBM) | 0.1 | $383k | 2.9k | 130.05 | |
| Southern Company (SO) | 0.1 | $343k | 4.7k | 72.58 | |
| Public Storage P Pfd Stk (PSA.PI) | 0.1 | $340k | 14k | 24.45 | |
| Duke Energy (DUK) | 0.1 | $337k | 3.0k | 111.53 | |
| Cme (CME) | 0.1 | $329k | 1.4k | 237.55 | |
| Nextera Energy (NEE) | 0.1 | $324k | 3.8k | 85.09 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $312k | 706.00 | 441.93 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $305k | 3.7k | 82.52 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $300k | 1.1k | 277.50 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $296k | 1.8k | 162.26 | |
| Target Corporation (TGT) | 0.1 | $294k | 1.4k | 212.33 | |
| Xcel Energy (XEL) | 0.1 | $287k | 4.0k | 72.13 | |
| Utilities SPDR (XLU) | 0.1 | $283k | 3.8k | 74.61 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $272k | 4.9k | 55.48 | |
| America Movil Sab De Cv spon adr l | 0.1 | $267k | 13k | 21.15 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $261k | 7.6k | 34.31 | |
| CSX Corporation (CSX) | 0.1 | $260k | 7.0k | 37.38 | |
| Coca-Cola Company (KO) | 0.1 | $259k | 4.2k | 62.33 | |
| Union Pacific Corporation (UNP) | 0.1 | $249k | 913.00 | 272.90 | |
| Becton, Dickinson and (BDX) | 0.1 | $249k | 938.00 | 265.56 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $243k | 2.4k | 99.28 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $228k | 5.5k | 41.76 | |
| Deere & Company (DE) | 0.1 | $220k | 530.00 | 415.62 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.1 | $219k | 7.4k | 29.66 | |
| Bank of America Corporation (BAC) | 0.1 | $212k | 5.1k | 41.23 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $204k | 575.00 | 353.85 | |
| Paychex (PAYX) | 0.0 | $199k | 1.5k | 136.61 | |
| Digital Rlty Tr Inc Prrd Pfd Stk (DLR.PL) | 0.0 | $199k | 8.0k | 24.83 | |
| UnitedHealth (UNH) | 0.0 | $193k | 378.00 | 510.58 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $180k | 973.00 | 185.00 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $177k | 350.00 | 505.71 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $169k | 3.5k | 48.16 | |
| American Water Works (AWK) | 0.0 | $166k | 1.0k | 166.00 | |
| Exelon Corporation (EXC) | 0.0 | $160k | 3.4k | 47.70 | |
| Oneok (OKE) | 0.0 | $150k | 2.1k | 70.53 | |
| Vanguard Value ETF (VTV) | 0.0 | $143k | 966.00 | 148.03 | |
| 3M Company (MMM) | 0.0 | $142k | 960.00 | 147.83 | |
| Constellation Brands (STZ) | 0.0 | $139k | 606.00 | 229.82 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $139k | 2.1k | 66.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $138k | 767.00 | 179.49 | |
| United Parcel Service (UPS) | 0.0 | $135k | 630.00 | 214.81 | |
| Entergy Corporation (ETR) | 0.0 | $124k | 1.1k | 117.53 | |
| General Electric (GE) | 0.0 | $121k | 1.3k | 91.80 | |
| American Tower Reit (AMT) | 0.0 | $119k | 356.00 | 333.33 | |
| General Mills (GIS) | 0.0 | $115k | 1.7k | 67.65 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $115k | 900.00 | 127.78 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $112k | 1.3k | 85.27 | |
| Colgate-Palmolive Company (CL) | 0.0 | $112k | 1.5k | 75.98 | |
| BP (BP) | 0.0 | $107k | 3.6k | 29.52 | |
| National Grid (NGG) | 0.0 | $104k | 1.3k | 77.15 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $103k | 2.7k | 38.43 | |
| Automatic Data Processing (ADP) | 0.0 | $102k | 450.00 | 226.67 | |
| Woodward Governor Company (WWD) | 0.0 | $100k | 800.00 | 125.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $99k | 218.00 | 454.13 | |
| Emerson Electric (EMR) | 0.0 | $94k | 956.00 | 98.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $92k | 2.0k | 44.99 | |
| Alliant Energy Corporation (LNT) | 0.0 | $92k | 1.5k | 62.71 | |
| Amgen (AMGN) | 0.0 | $91k | 373.00 | 243.24 | |
| AFLAC Incorporated (AFL) | 0.0 | $89k | 1.4k | 64.80 | |
| Marriott International (MAR) | 0.0 | $88k | 500.00 | 176.00 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $85k | 2.7k | 31.80 | |
| Agnico (AEM) | 0.0 | $84k | 1.4k | 61.45 | |
| Essential Utils (WTRG) | 0.0 | $82k | 1.6k | 51.25 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $81k | 663.00 | 122.56 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $80k | 1.7k | 46.30 | |
| Linde | 0.0 | $80k | 250.00 | 320.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $80k | 435.00 | 183.91 | |
| Enterprise Products Partners (EPD) | 0.0 | $79k | 3.0k | 25.95 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $79k | 734.00 | 107.42 | |
| Welltower Inc Com reit (WELL) | 0.0 | $78k | 808.00 | 95.89 | |
| General Dynamics Corporation (GD) | 0.0 | $75k | 326.00 | 230.77 | |
| Shopify Inc cl a (SHOP) | 0.0 | $75k | 111.00 | 675.68 | |
| Allstate Corp Pfd Stk (ALL.PH) | 0.0 | $75k | 3.0k | 25.00 | |
| Dow (DOW) | 0.0 | $75k | 1.1k | 68.18 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $74k | 1.6k | 47.07 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $74k | 1.8k | 42.17 | |
| Baxter International (BAX) | 0.0 | $73k | 945.00 | 77.25 | |
| Truist Financial Corp equities (TFC) | 0.0 | $66k | 1.2k | 56.36 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $64k | 466.00 | 137.34 | |
| Technology SPDR (XLK) | 0.0 | $64k | 400.00 | 160.00 | |
| Constellation Energy (CEG) | 0.0 | $63k | 1.1k | 56.40 | |
| Dominion Resources (D) | 0.0 | $61k | 728.00 | 83.33 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $60k | 928.00 | 64.66 | |
| Trane Technologies (TT) | 0.0 | $60k | 390.00 | 153.85 | |
| PNC Financial Services (PNC) | 0.0 | $60k | 326.00 | 184.05 | |
| Alibaba Group Holding (BABA) | 0.0 | $57k | 520.00 | 109.38 | |
| Csw Industrials (CSWI) | 0.0 | $54k | 460.00 | 117.39 | |
| Lowe's Companies (LOW) | 0.0 | $53k | 265.00 | 200.98 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.0 | $53k | 3.0k | 17.41 | |
| Illumina (ILMN) | 0.0 | $53k | 150.00 | 350.00 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $52k | 1.5k | 34.10 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.0 | $52k | 1.6k | 31.80 | |
| SPDR S&P Biotech (XBI) | 0.0 | $52k | 582.00 | 89.35 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $51k | 420.00 | 121.43 | |
| Masco Corporation (MAS) | 0.0 | $51k | 1.0k | 51.00 | |
| Brunswick Corporation (BC) | 0.0 | $51k | 632.00 | 80.70 | |
| Goldman Sachs (GS) | 0.0 | $50k | 151.00 | 331.13 | |
| Allstate Corporation (ALL) | 0.0 | $50k | 354.00 | 140.00 | |
| Bank of Americal Corp Pr Pfd Stk (BAC.PN) | 0.0 | $49k | 2.0k | 24.50 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $47k | 461.00 | 101.95 | |
| Applied Materials (AMAT) | 0.0 | $46k | 355.00 | 129.63 | |
| ATT Inc Preferred Pfd Stk (T.PA) | 0.0 | $46k | 2.0k | 23.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $46k | 192.00 | 239.58 | |
| Chubb (CB) | 0.0 | $45k | 213.00 | 212.12 | |
| Thomson Reuters Corp | 0.0 | $44k | 408.00 | 107.84 | |
| Hershey Company (HSY) | 0.0 | $43k | 200.00 | 215.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $41k | 200.00 | 205.00 | |
| Diageo (DEO) | 0.0 | $41k | 200.00 | 205.00 | |
| Industrial SPDR (XLI) | 0.0 | $41k | 400.00 | 102.50 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $40k | 1.4k | 27.80 | |
| Carrier Global Corporation (CARR) | 0.0 | $39k | 850.00 | 45.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $39k | 14.00 | 2785.71 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $39k | 600.00 | 65.00 | |
| Moderna (MRNA) | 0.0 | $39k | 225.00 | 173.33 | |
| Marvell Technology (MRVL) | 0.0 | $38k | 525.00 | 72.38 | |
| Ishares US Preferred Stock E Pfd Stk (PFF) | 0.0 | $38k | 1.1k | 35.71 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $37k | 400.00 | 92.50 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $37k | 633.00 | 58.45 | |
| Wells Fargo & Company (WFC) | 0.0 | $37k | 757.00 | 48.88 | |
| Netflix (NFLX) | 0.0 | $37k | 96.00 | 380.00 | |
| Fastenal Company (FAST) | 0.0 | $36k | 600.00 | 60.00 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $36k | 1.7k | 21.53 | |
| Kinder Morgan (KMI) | 0.0 | $35k | 1.9k | 18.67 | |
| AvalonBay Communities (AVB) | 0.0 | $35k | 140.00 | 250.00 | |
| Biotricity | 0.0 | $34k | 15k | 2.27 | |
| Zimmer Holdings (ZBH) | 0.0 | $34k | 262.00 | 129.77 | |
| Materials SPDR (XLB) | 0.0 | $34k | 385.00 | 88.24 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $33k | 131.00 | 251.91 | |
| GlaxoSmithKline | 0.0 | $33k | 750.00 | 44.00 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $33k | 600.00 | 55.00 | |
| RPM International (RPM) | 0.0 | $33k | 410.00 | 80.49 | |
| Allegion Plc equity (ALLE) | 0.0 | $33k | 305.00 | 108.20 | |
| Vanguard Gnma -inv (VFIIX) | 0.0 | $32k | 3.1k | 10.21 | |
| Corteva (CTVA) | 0.0 | $32k | 553.00 | 57.87 | |
| Crown Castle Intl (CCI) | 0.0 | $32k | 171.00 | 184.21 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $31k | 109.00 | 284.40 | |
| J.M. Smucker Company (SJM) | 0.0 | $30k | 223.00 | 134.53 | |
| Portillos (PTLO) | 0.0 | $30k | 1.2k | 24.86 | |
| iShares Gold Trust (IAU) | 0.0 | $29k | 775.00 | 37.42 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $29k | 412.00 | 70.39 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $29k | 1.5k | 19.33 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $28k | 600.00 | 46.67 | |
| Cardinal Health (CAH) | 0.0 | $28k | 502.00 | 55.78 | |
| Jacobs Engineering | 0.0 | $28k | 200.00 | 140.00 | |
| Servicenow (NOW) | 0.0 | $28k | 50.00 | 560.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $27k | 50.00 | 540.00 | |
| Kraft Heinz (KHC) | 0.0 | $27k | 657.00 | 40.82 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $26k | 100.00 | 260.00 | |
| Gilead Sciences (GILD) | 0.0 | $25k | 439.00 | 57.55 | |
| Health Care SPDR (XLV) | 0.0 | $25k | 185.00 | 135.14 | |
| Hanesbrands (HBI) | 0.0 | $24k | 1.6k | 15.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $23k | 300.00 | 76.67 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $22k | 185.00 | 120.00 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $22k | 755.00 | 29.14 | |
| Principal Financial (PFG) | 0.0 | $22k | 300.00 | 73.33 | |
| Store Capital Corp reit | 0.0 | $21k | 729.00 | 28.81 | |
| iShares Silver Trust (SLV) | 0.0 | $20k | 886.00 | 22.57 | |
| AstraZeneca (AZN) | 0.0 | $20k | 300.00 | 66.67 | |
| Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) | 0.0 | $19k | 200.00 | 95.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $19k | 176.00 | 107.95 | |
| Consolidated Edison (ED) | 0.0 | $18k | 185.00 | 97.30 | |
| First Quantum Minerals (FQVLF) | 0.0 | $17k | 475.00 | 35.79 | |
| salesforce (CRM) | 0.0 | $16k | 77.00 | 207.79 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $16k | 30.00 | 533.33 | |
| Ali (ALCO) | 0.0 | $16k | 429.00 | 37.30 | |
| ConAgra Foods (CAG) | 0.0 | $15k | 450.00 | 33.33 | |
| Weyerhaeuser Company (WY) | 0.0 | $14k | 366.00 | 38.25 | |
| Yum! Brands (YUM) | 0.0 | $14k | 120.00 | 116.67 | |
| Clorox Company (CLX) | 0.0 | $14k | 100.00 | 140.00 | |
| American Express Company (AXP) | 0.0 | $13k | 69.00 | 188.41 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $13k | 95.00 | 136.84 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $13k | 238.00 | 54.62 | |
| Franklin Templeton Etf Tr liberty sr ln (FLBL) | 0.0 | $12k | 473.00 | 25.37 | |
| Northern Trust Corporation (NTRS) | 0.0 | $12k | 103.00 | 116.50 | |
| Analog Devices (ADI) | 0.0 | $12k | 74.00 | 162.16 | |
| Williams Companies (WMB) | 0.0 | $12k | 368.00 | 32.61 | |
| Carvana Co cl a (CVNA) | 0.0 | $12k | 100.00 | 120.00 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $11k | 1.1k | 10.39 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $11k | 58.00 | 189.66 | |
| Dupont De Nemours (DD) | 0.0 | $11k | 153.00 | 71.90 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $10k | 207.00 | 48.31 | |
| Cibc Cad (CM) | 0.0 | $10k | 85.00 | 117.65 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $10k | 78.00 | 128.21 | |
| Ingersoll Rand (IR) | 0.0 | $10k | 192.00 | 52.08 | |
| Bce (BCE) | 0.0 | $10k | 187.00 | 53.48 | |
| Heritage-Crystal Clean | 0.0 | $10k | 347.00 | 28.82 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $9.0k | 86.00 | 104.65 | |
| Janus Invt Fd Entprise Fd Cl T (JAENX) | 0.0 | $9.0k | 61.00 | 147.54 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $9.0k | 96.00 | 93.75 | |
| Nordstrom (JWN) | 0.0 | $8.0k | 300.00 | 26.67 | |
| NCR Corporation (VYX) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Smith & Nephew (SNN) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Hasbro (HAS) | 0.0 | $8.0k | 93.00 | 86.02 | |
| Organon & Co (OGN) | 0.0 | $8.0k | 230.00 | 34.78 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $8.0k | 468.00 | 17.09 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $8.0k | 584.00 | 13.70 | |
| Progressive Corporation (PGR) | 0.0 | $7.0k | 58.00 | 120.69 | |
| Digital Realty Trust (DLR) | 0.0 | $7.0k | 46.00 | 152.17 | |
| Spdr Series Trust cmn (HYMB) | 0.0 | $7.0k | 124.00 | 56.45 | |
| Fnf (FNF) | 0.0 | $7.0k | 138.00 | 50.72 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $7.0k | 1.2k | 5.83 | |
| Daimler Truck Holding (DTGHF) | 0.0 | $6.0k | 225.00 | 26.67 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $6.0k | 430.00 | 13.95 | |
| SYSCO Corporation (SYY) | 0.0 | $6.0k | 73.00 | 82.19 | |
| Genuine Parts Company (GPC) | 0.0 | $6.0k | 49.00 | 122.45 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $6.0k | 43.00 | 139.53 | |
| M&T Bank Corporation (MTB) | 0.0 | $6.0k | 34.00 | 176.47 | |
| Vici Pptys (VICI) | 0.0 | $6.0k | 198.00 | 30.30 | |
| Yum China Holdings (YUMC) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Atlantica Yield (AY) | 0.0 | $5.0k | 141.00 | 35.46 | |
| Barrick Gold Corp (GOLD) | 0.0 | $5.0k | 200.00 | 25.00 | |
| ConocoPhillips (COP) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $5.0k | 136.00 | 36.76 | |
| Ida (IDA) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $5.0k | 28.00 | 178.57 | |
| Black Hills Corporation (BKH) | 0.0 | $5.0k | 60.00 | 83.33 | |
| CVS Caremark Corporation (CVS) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Viatris (VTRS) | 0.0 | $5.0k | 434.00 | 11.52 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $4.0k | 77.00 | 51.95 | |
| PPL Corporation (PPL) | 0.0 | $4.0k | 139.00 | 28.78 | |
| Cognex Corporation (CGNX) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Sempra Energy (SRE) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Equinix (EQIX) | 0.0 | $4.0k | 6.00 | 666.67 | |
| CNA Financial Corporation (CNA) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Tesla Motors (TSLA) | 0.0 | $4.0k | 4.00 | 1000.00 | |
| Advance Auto Parts (AAP) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Regions Financial Corporation (RF) | 0.0 | $4.0k | 182.00 | 21.98 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $4.0k | 333.00 | 12.01 | |
| Ashai Kasei Corp (AHKSY) | 0.0 | $3.0k | 164.00 | 18.29 | |
| Total (TTE) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Nortonlifelock (GEN) | 0.0 | $3.0k | 121.00 | 24.79 | |
| Alcon (ALC) | 0.0 | $3.0k | 42.00 | 71.43 | |
| NetApp (NTAP) | 0.0 | $3.0k | 35.00 | 85.71 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Twilio Inc cl a (TWLO) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Koninklijke KPN (KKPNY) | 0.0 | $3.0k | 931.00 | 3.22 | |
| Iberdrola SA (IBDRY) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Carnival Corporation (CCL) | 0.0 | $2.0k | 100.00 | 20.00 | |
| L3harris Technologies (LHX) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Abb (ABBNY) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Schlumberger (SLB) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Zimvie (ZIMV) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Mgt Capital Invts (MGTI) | 0.0 | $998.716200 | 38k | 0.03 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $0 | 6.00 | 0.00 | |
| Spdr Series Trust brcly em locl (EBND) | 0.0 | $0 | 11.00 | 0.00 | |
| Quantum Fuel Sys Technologies | 0.0 | $0 | 50.00 | 0.00 | |
| Odyssey Marine Exploration I (OMEX) | 0.0 | $0 | 42.00 | 0.00 | |
| Groen Brothers Aviation equity | 0.0 | $0 | 20k | 0.00 | |
| H Entertainment | 0.0 | $0 | 5.00 | 0.00 | |
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $0 | 13.00 | 0.00 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $0 | 5.00 | 0.00 |
