Old Second National Bank Of Aurora as of June 30, 2022
Portfolio Holdings for Old Second National Bank Of Aurora
Old Second National Bank Of Aurora holds 359 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 6.6 | $24M | 105k | 226.23 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 4.7 | $17M | 522k | 32.63 | |
| Microsoft Corporation (MSFT) | 3.6 | $13M | 50k | 256.82 | |
| Apple (AAPL) | 3.6 | $13M | 94k | 136.72 | |
| iShares MSCI Brazil Index (EWZ) | 3.1 | $11M | 411k | 27.39 | |
| Global X S&p 500 Covered Call Etf etf (XYLD) | 3.0 | $11M | 252k | 42.68 | |
| Vanguard European ETF (VGK) | 2.4 | $8.5M | 161k | 52.82 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.3 | $8.4M | 255k | 32.88 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $7.8M | 3.6k | 2179.30 | |
| Broadcom (AVGO) | 2.0 | $7.1M | 15k | 485.81 | |
| Global X Fds us pfd etf (PFFD) | 2.0 | $7.1M | 337k | 21.21 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $7.1M | 63k | 112.61 | |
| KLA-Tencor Corporation (KLAC) | 1.9 | $6.8M | 21k | 319.06 | |
| Johnson & Johnson (JNJ) | 1.8 | $6.3M | 36k | 177.51 | |
| BlackRock (BLK) | 1.6 | $5.9M | 9.7k | 609.09 | |
| Pfizer (PFE) | 1.5 | $5.5M | 105k | 52.43 | |
| Amazon (AMZN) | 1.4 | $5.1M | 48k | 106.21 | |
| Morgan Stanley (MS) | 1.4 | $5.1M | 66k | 76.06 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $5.0M | 13k | 377.22 | |
| Abbvie (ABBV) | 1.3 | $4.7M | 31k | 153.14 | |
| MetLife (MET) | 1.3 | $4.7M | 74k | 62.79 | |
| Tyson Foods (TSN) | 1.3 | $4.5M | 52k | 86.05 | |
| NVIDIA Corporation (NVDA) | 1.2 | $4.4M | 29k | 151.59 | |
| Cummins (CMI) | 1.2 | $4.3M | 22k | 193.53 | |
| Abbott Laboratories (ABT) | 1.1 | $4.1M | 38k | 108.65 | |
| MasterCard Incorporated (MA) | 1.1 | $3.9M | 12k | 315.44 | |
| Medtronic (MDT) | 1.1 | $3.9M | 43k | 89.75 | |
| Procter & Gamble Company (PG) | 1.1 | $3.8M | 27k | 143.79 | |
| Albemarle Corporation (ALB) | 1.0 | $3.7M | 18k | 208.96 | |
| Danaher Corporation (DHR) | 1.0 | $3.6M | 14k | 253.54 | |
| Valero Energy Corporation (VLO) | 1.0 | $3.4M | 32k | 106.28 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $3.4M | 47k | 71.51 | |
| Pepsi (PEP) | 0.9 | $3.4M | 20k | 166.67 | |
| McDonald's Corporation (MCD) | 0.9 | $3.2M | 13k | 246.84 | |
| Eaton (ETN) | 0.9 | $3.2M | 25k | 125.99 | |
| LKQ Corporation (LKQ) | 0.9 | $3.0M | 62k | 49.09 | |
| Norfolk Southern (NSC) | 0.8 | $3.0M | 13k | 227.30 | |
| Bristol Myers Squibb (BMY) | 0.8 | $3.0M | 39k | 77.00 | |
| EOG Resources (EOG) | 0.8 | $3.0M | 27k | 110.42 | |
| Roper Industries (ROP) | 0.8 | $2.9M | 7.3k | 394.60 | |
| Home Depot (HD) | 0.8 | $2.8M | 10k | 274.31 | |
| Pulte (PHM) | 0.8 | $2.7M | 69k | 39.64 | |
| Verizon Communications (VZ) | 0.7 | $2.6M | 51k | 50.76 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $2.6M | 28k | 91.12 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.6M | 21k | 121.58 | |
| U.S. Bancorp (USB) | 0.7 | $2.6M | 56k | 46.03 | |
| Public Service Enterprise (PEG) | 0.7 | $2.5M | 40k | 63.27 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $2.5M | 15k | 171.88 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.5M | 33k | 76.38 | |
| Discover Financial Services (DFS) | 0.7 | $2.5M | 26k | 94.57 | |
| Enbridge (ENB) | 0.7 | $2.4M | 57k | 42.27 | |
| Paypal Holdings (PYPL) | 0.7 | $2.4M | 35k | 69.84 | |
| Walt Disney Company (DIS) | 0.7 | $2.4M | 25k | 94.38 | |
| CF Industries Holdings (CF) | 0.7 | $2.3M | 27k | 85.73 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.3M | 4.9k | 479.17 | |
| Delphi Automotive Inc international (APTV) | 0.6 | $2.3M | 26k | 89.05 | |
| Badger Meter (BMI) | 0.6 | $2.3M | 28k | 80.90 | |
| Qualcomm (QCOM) | 0.6 | $2.3M | 18k | 127.75 | |
| AES Corporation (AES) | 0.6 | $2.3M | 108k | 21.01 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $2.2M | 3.7k | 591.10 | |
| Stryker Corporation (SYK) | 0.6 | $2.2M | 11k | 198.91 | |
| Fiserv (FI) | 0.6 | $2.2M | 24k | 88.97 | |
| Facebook Inc cl a (META) | 0.6 | $2.1M | 13k | 161.23 | |
| Cisco Systems (CSCO) | 0.6 | $2.0M | 47k | 42.64 | |
| Vanguard Utilities ETF (VPU) | 0.5 | $1.8M | 12k | 152.37 | |
| Unilever (UL) | 0.5 | $1.8M | 40k | 45.84 | |
| Packaging Corporation of America (PKG) | 0.5 | $1.8M | 13k | 137.50 | |
| Chevron Corporation (CVX) | 0.5 | $1.6M | 11k | 144.75 | |
| Air Products & Chemicals (APD) | 0.5 | $1.6M | 6.8k | 240.41 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.6M | 42k | 39.24 | |
| Sofi Technologies (SOFI) | 0.4 | $1.5M | 276k | 5.27 | |
| Corning Incorporated (GLW) | 0.4 | $1.4M | 46k | 31.51 | |
| Stanley Black & Decker (SWK) | 0.4 | $1.4M | 13k | 104.87 | |
| Honeywell International (HON) | 0.4 | $1.3M | 7.5k | 173.86 | |
| Ishares Tr liquid inc etf (ICSH) | 0.3 | $1.1M | 23k | 50.02 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.0M | 3.2k | 324.17 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $942k | 1.7k | 543.08 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.3 | $904k | 23k | 40.26 | |
| Merck & Co (MRK) | 0.2 | $841k | 9.2k | 91.15 | |
| Us Bancorp Del Pfd Stk (USB.PA) | 0.2 | $781k | 1.1k | 743.81 | |
| Philip Morris International (PM) | 0.2 | $760k | 7.7k | 98.68 | |
| Fifth Third Ban (FITB) | 0.2 | $723k | 22k | 33.59 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $701k | 2.5k | 280.40 | |
| iShares S&P 500 Index (IVV) | 0.2 | $682k | 1.8k | 378.89 | |
| Celanese Corporation (CE) | 0.2 | $667k | 5.7k | 117.68 | |
| Boeing Company (BA) | 0.2 | $622k | 4.6k | 136.78 | |
| Wec Energy Group (WEC) | 0.2 | $589k | 5.9k | 100.61 | |
| Xcel Energy (XEL) | 0.2 | $587k | 8.3k | 70.74 | |
| Comerica Incorporated (CMA) | 0.2 | $584k | 8.0k | 73.33 | |
| SPDR S&P Emerging Markets (SPEM) | 0.2 | $580k | 17k | 34.74 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $523k | 8.2k | 63.78 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $514k | 3.0k | 169.36 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $503k | 7.8k | 64.65 | |
| Waste Management (WM) | 0.1 | $455k | 3.0k | 152.60 | |
| Public Storage P Pfd Stk (PSA.PK) | 0.1 | $450k | 20k | 22.55 | |
| At&t (T) | 0.1 | $442k | 21k | 20.97 | |
| Caterpillar (CAT) | 0.1 | $433k | 2.4k | 178.74 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $424k | 4.2k | 101.53 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $422k | 1.4k | 308.03 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $421k | 2.4k | 176.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $404k | 6.5k | 62.41 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $390k | 944.00 | 413.49 | |
| Mondelez Int (MDLZ) | 0.1 | $386k | 6.2k | 62.12 | |
| Altria (MO) | 0.1 | $376k | 9.0k | 41.71 | |
| Oracle Corporation (ORCL) | 0.1 | $363k | 5.2k | 69.50 | |
| Intel Corporation (INTC) | 0.1 | $352k | 9.4k | 37.42 | |
| International Business Machines (IBM) | 0.1 | $344k | 2.4k | 141.27 | |
| Southern Company (SO) | 0.1 | $337k | 4.7k | 71.31 | |
| Duke Energy (DUK) | 0.1 | $324k | 3.0k | 107.24 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $320k | 3.7k | 85.45 | |
| Public Storage P Pfd Stk (PSA.PI) | 0.1 | $319k | 14k | 22.94 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $304k | 706.00 | 430.59 | |
| Cme (CME) | 0.1 | $284k | 1.4k | 205.05 | |
| Utilities SPDR (XLU) | 0.1 | $276k | 3.9k | 70.01 | |
| Nextera Energy (NEE) | 0.1 | $275k | 3.6k | 77.01 | |
| Coca-Cola Company (KO) | 0.1 | $262k | 4.2k | 63.02 | |
| CBOE Holdings (CBOE) | 0.1 | $260k | 2.3k | 113.04 | |
| America Movil Sab De Cv spon adr l | 0.1 | $258k | 13k | 20.44 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $255k | 1.8k | 141.67 | |
| Innovative Industria A (IIPR) | 0.1 | $244k | 2.2k | 109.96 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $241k | 4.9k | 49.15 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $237k | 8.2k | 28.81 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $235k | 1.1k | 217.50 | |
| Becton, Dickinson and (BDX) | 0.1 | $231k | 938.00 | 246.20 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $207k | 2.2k | 95.84 | |
| CSX Corporation (CSX) | 0.1 | $202k | 7.0k | 29.04 | |
| Target Corporation (TGT) | 0.1 | $194k | 1.4k | 140.41 | |
| UnitedHealth (UNH) | 0.1 | $194k | 378.00 | 513.23 | |
| Union Pacific Corporation (UNP) | 0.1 | $194k | 913.00 | 212.48 | |
| Digital Rlty Tr Inc Prrd Pfd Stk (DLR.PL) | 0.1 | $189k | 8.0k | 23.67 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $180k | 4.9k | 36.76 | |
| Paychex (PAYX) | 0.0 | $166k | 1.5k | 113.97 | |
| Bank of America Corporation (BAC) | 0.0 | $160k | 5.1k | 31.12 | |
| Deere & Company (DE) | 0.0 | $159k | 530.00 | 300.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $156k | 575.00 | 272.00 | |
| Exelon Corporation (EXC) | 0.0 | $152k | 3.4k | 45.32 | |
| American Water Works (AWK) | 0.0 | $149k | 1.0k | 149.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $143k | 3.5k | 40.75 | |
| Constellation Brands (STZ) | 0.0 | $141k | 606.00 | 233.33 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $141k | 300.00 | 470.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $131k | 973.00 | 135.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $130k | 767.00 | 169.87 | |
| General Mills (GIS) | 0.0 | $128k | 1.7k | 75.29 | |
| Oneok (OKE) | 0.0 | $127k | 2.3k | 55.77 | |
| Vanguard Value ETF (VTV) | 0.0 | $127k | 966.00 | 131.47 | |
| 3M Company (MMM) | 0.0 | $125k | 960.00 | 130.43 | |
| Entergy Corporation (ETR) | 0.0 | $120k | 1.1k | 113.55 | |
| American Tower Reit (AMT) | 0.0 | $119k | 356.00 | 333.33 | |
| United Parcel Service (UPS) | 0.0 | $115k | 630.00 | 182.72 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $111k | 2.1k | 52.21 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $106k | 900.00 | 117.78 | |
| Automatic Data Processing (ADP) | 0.0 | $95k | 450.00 | 211.11 | |
| Amgen (AMGN) | 0.0 | $91k | 373.00 | 243.24 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $87k | 2.2k | 39.49 | |
| Alliant Energy Corporation (LNT) | 0.0 | $86k | 1.5k | 58.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $85k | 2.1k | 40.17 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $85k | 1.0k | 83.33 | |
| General Electric (GE) | 0.0 | $84k | 1.3k | 63.65 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $84k | 2.7k | 31.28 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $82k | 603.00 | 135.19 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $80k | 218.00 | 366.97 | |
| BP (BP) | 0.0 | $77k | 2.7k | 28.26 | |
| AFLAC Incorporated (AFL) | 0.0 | $76k | 1.4k | 55.11 | |
| Emerson Electric (EMR) | 0.0 | $76k | 956.00 | 79.50 | |
| General Dynamics Corporation (GD) | 0.0 | $75k | 326.00 | 230.77 | |
| Woodward Governor Company (WWD) | 0.0 | $74k | 800.00 | 92.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $74k | 1.8k | 41.78 | |
| Enterprise Products Partners (EPD) | 0.0 | $74k | 3.0k | 24.31 | |
| Essential Utils (WTRG) | 0.0 | $73k | 1.6k | 45.62 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $73k | 866.00 | 84.30 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $73k | 2.7k | 27.31 | |
| Linde | 0.0 | $72k | 250.00 | 288.00 | |
| Marriott International (MAR) | 0.0 | $68k | 500.00 | 136.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $67k | 734.00 | 91.80 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $67k | 435.00 | 154.02 | |
| Allstate Corp Pfd Stk (ALL.PH) | 0.0 | $67k | 3.0k | 22.33 | |
| Warner Bros. Discovery (WBD) | 0.0 | $67k | 4.9k | 13.52 | |
| Welltower Inc Com reit (WELL) | 0.0 | $66k | 808.00 | 82.19 | |
| National Grid (NGG) | 0.0 | $65k | 1.0k | 64.29 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $64k | 1.8k | 36.22 | |
| Constellation Energy (CEG) | 0.0 | $64k | 1.1k | 57.30 | |
| Agnico (AEM) | 0.0 | $63k | 1.4k | 46.09 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $62k | 466.00 | 133.05 | |
| Dow (DOW) | 0.0 | $59k | 1.0k | 56.82 | |
| Alibaba Group Holding (BABA) | 0.0 | $57k | 499.00 | 113.71 | |
| Truist Financial Corp equities (TFC) | 0.0 | $55k | 1.2k | 47.18 | |
| Masco Corporation (MAS) | 0.0 | $51k | 1.0k | 51.00 | |
| Technology SPDR (XLK) | 0.0 | $51k | 400.00 | 127.50 | |
| PNC Financial Services (PNC) | 0.0 | $51k | 326.00 | 156.44 | |
| Trane Technologies (TT) | 0.0 | $51k | 390.00 | 130.77 | |
| Baxter International (BAX) | 0.0 | $51k | 795.00 | 64.15 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.0 | $50k | 3.0k | 16.42 | |
| Dominion Resources (D) | 0.0 | $47k | 587.00 | 80.46 | |
| Csw Industrials (CSWI) | 0.0 | $47k | 460.00 | 102.17 | |
| Lowe's Companies (LOW) | 0.0 | $47k | 265.00 | 176.47 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $46k | 420.00 | 109.52 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $46k | 861.00 | 53.43 | |
| Goldman Sachs (GS) | 0.0 | $45k | 151.00 | 298.01 | |
| SPDR S&P Biotech (XBI) | 0.0 | $43k | 582.00 | 73.88 | |
| Thomson Reuters Corp | 0.0 | $43k | 408.00 | 105.39 | |
| Hershey Company (HSY) | 0.0 | $43k | 200.00 | 215.00 | |
| Bank of Americal Corp Pr Pfd Stk (BAC.PN) | 0.0 | $42k | 2.0k | 21.00 | |
| ATT Inc Preferred Pfd Stk (T.PA) | 0.0 | $41k | 2.0k | 20.50 | |
| Brunswick Corporation (BC) | 0.0 | $41k | 632.00 | 64.87 | |
| Snap-on Incorporated (SNA) | 0.0 | $39k | 200.00 | 195.00 | |
| Chubb (CB) | 0.0 | $39k | 213.00 | 181.82 | |
| Allstate Corporation (ALL) | 0.0 | $38k | 300.00 | 126.67 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $38k | 192.00 | 197.92 | |
| Carrier Global Corporation (CARR) | 0.0 | $36k | 1.0k | 36.00 | |
| Diageo (DEO) | 0.0 | $35k | 200.00 | 175.00 | |
| Industrial SPDR (XLI) | 0.0 | $35k | 400.00 | 87.50 | |
| Shopify Inc cl a (SHOP) | 0.0 | $35k | 1.1k | 31.53 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $34k | 1.3k | 26.52 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $34k | 760.00 | 44.74 | |
| GlaxoSmithKline | 0.0 | $33k | 750.00 | 44.00 | |
| Applied Materials (AMAT) | 0.0 | $33k | 355.00 | 92.59 | |
| RPM International (RPM) | 0.0 | $32k | 410.00 | 78.05 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $32k | 400.00 | 80.00 | |
| Moderna (MRNA) | 0.0 | $32k | 225.00 | 142.22 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $31k | 600.00 | 51.67 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $31k | 633.00 | 48.97 | |
| Allegion Plc equity (ALLE) | 0.0 | $30k | 305.00 | 98.36 | |
| Fastenal Company (FAST) | 0.0 | $30k | 600.00 | 50.00 | |
| Corteva (CTVA) | 0.0 | $30k | 553.00 | 54.25 | |
| Vanguard Gnma -inv (VFIIX) | 0.0 | $30k | 3.1k | 9.57 | |
| Crown Castle Intl (CCI) | 0.0 | $29k | 171.00 | 171.05 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $29k | 1.4k | 20.58 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $29k | 109.00 | 266.06 | |
| J.M. Smucker Company (SJM) | 0.0 | $29k | 223.00 | 130.04 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $29k | 600.00 | 48.33 | |
| Gilead Sciences (GILD) | 0.0 | $28k | 439.00 | 64.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $28k | 13.00 | 2153.85 | |
| Zimmer Holdings (ZBH) | 0.0 | $28k | 262.00 | 106.87 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $27k | 131.00 | 206.11 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.0 | $27k | 859.00 | 31.43 | |
| Biotricity | 0.0 | $27k | 15k | 1.80 | |
| AvalonBay Communities (AVB) | 0.0 | $27k | 140.00 | 192.86 | |
| Cardinal Health (CAH) | 0.0 | $26k | 502.00 | 51.79 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $25k | 1.5k | 16.67 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $25k | 600.00 | 41.67 | |
| Jacobs Engineering | 0.0 | $25k | 200.00 | 125.00 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $25k | 412.00 | 60.68 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $24k | 235.00 | 102.13 | |
| Wells Fargo & Company (WFC) | 0.0 | $24k | 600.00 | 40.00 | |
| Servicenow (NOW) | 0.0 | $24k | 50.00 | 480.00 | |
| Health Care SPDR (XLV) | 0.0 | $24k | 185.00 | 129.73 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $23k | 100.00 | 230.00 | |
| Marvell Technology (MRVL) | 0.0 | $23k | 525.00 | 43.81 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $22k | 230.00 | 95.65 | |
| Micron Technology (MU) | 0.0 | $22k | 400.00 | 55.00 | |
| Kraft Heinz (KHC) | 0.0 | $22k | 611.00 | 35.71 | |
| Lam Research Corporation (LRCX) | 0.0 | $21k | 50.00 | 420.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $21k | 300.00 | 70.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $20k | 185.00 | 110.00 | |
| Principal Financial (PFG) | 0.0 | $20k | 300.00 | 66.67 | |
| AstraZeneca (AZN) | 0.0 | $20k | 300.00 | 66.67 | |
| Portillos (PTLO) | 0.0 | $20k | 1.2k | 16.57 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $19k | 755.00 | 25.17 | |
| Store Capital Corp reit | 0.0 | $19k | 729.00 | 26.06 | |
| Materials SPDR (XLB) | 0.0 | $18k | 238.00 | 75.63 | |
| iShares Silver Trust (SLV) | 0.0 | $17k | 886.00 | 19.19 | |
| Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) | 0.0 | $17k | 200.00 | 85.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $17k | 176.00 | 96.59 | |
| Hanesbrands (HBI) | 0.0 | $16k | 1.6k | 10.00 | |
| Franklin Templeton Etf Tr liberty sr ln (FLBL) | 0.0 | $15k | 665.00 | 22.56 | |
| ConAgra Foods (CAG) | 0.0 | $15k | 450.00 | 33.33 | |
| Ali (ALCO) | 0.0 | $15k | 429.00 | 34.97 | |
| Yum! Brands (YUM) | 0.0 | $14k | 120.00 | 116.67 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $14k | 30.00 | 466.67 | |
| Clorox Company (CLX) | 0.0 | $14k | 100.00 | 140.00 | |
| iShares Gold Trust (IAU) | 0.0 | $13k | 375.00 | 34.67 | |
| Illumina (ILMN) | 0.0 | $13k | 70.00 | 185.71 | |
| Weyerhaeuser Company (WY) | 0.0 | $12k | 366.00 | 32.79 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $11k | 95.00 | 115.79 | |
| Williams Companies (WMB) | 0.0 | $11k | 368.00 | 29.89 | |
| Analog Devices (ADI) | 0.0 | $11k | 74.00 | 148.65 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $10k | 1.1k | 9.44 | |
| Northern Trust Corporation (NTRS) | 0.0 | $10k | 103.00 | 97.09 | |
| American Express Company (AXP) | 0.0 | $10k | 69.00 | 144.93 | |
| First Quantum Minerals (FQVLF) | 0.0 | $9.0k | 475.00 | 18.95 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $9.0k | 207.00 | 43.48 | |
| Heritage-Crystal Clean | 0.0 | $9.0k | 347.00 | 25.94 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $9.0k | 58.00 | 155.17 | |
| Dupont De Nemours (DD) | 0.0 | $9.0k | 153.00 | 58.82 | |
| Bce (BCE) | 0.0 | $9.0k | 187.00 | 48.13 | |
| Viatris (VTRS) | 0.0 | $8.0k | 734.00 | 10.90 | |
| Ingersoll Rand (IR) | 0.0 | $8.0k | 192.00 | 41.67 | |
| Advanced Micro Devices (AMD) | 0.0 | $8.0k | 100.00 | 80.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $8.0k | 78.00 | 102.56 | |
| Hasbro (HAS) | 0.0 | $8.0k | 93.00 | 86.02 | |
| Organon & Co (OGN) | 0.0 | $8.0k | 230.00 | 34.78 | |
| Janus Invt Fd Entprise Fd Cl T (JAENX) | 0.0 | $8.0k | 61.00 | 131.15 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $8.0k | 96.00 | 83.33 | |
| Cibc Cad (CM) | 0.0 | $8.0k | 170.00 | 47.06 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $7.0k | 468.00 | 14.96 | |
| Progressive Corporation (PGR) | 0.0 | $7.0k | 58.00 | 120.69 | |
| Teradata Corporation (TDC) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Smith & Nephew (SNN) | 0.0 | $7.0k | 250.00 | 28.00 | |
| On Hldg (ONON) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Genuine Parts Company (GPC) | 0.0 | $7.0k | 49.00 | 142.86 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $7.0k | 86.00 | 81.40 | |
| Daimler Truck Holding (DTGHF) | 0.0 | $6.0k | 225.00 | 26.67 | |
| SYSCO Corporation (SYY) | 0.0 | $6.0k | 73.00 | 82.19 | |
| Digital Realty Trust (DLR) | 0.0 | $6.0k | 46.00 | 130.43 | |
| Spdr Series Trust cmn (HYMB) | 0.0 | $6.0k | 124.00 | 48.39 | |
| Nordstrom (JWN) | 0.0 | $6.0k | 300.00 | 20.00 | |
| NCR Corporation (VYX) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Kinder Morgan (KMI) | 0.0 | $6.0k | 375.00 | 16.00 | |
| Yum China Holdings (YUMC) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $6.0k | 198.00 | 30.30 | |
| Vici Pptys (VICI) | 0.0 | $6.0k | 198.00 | 30.30 | |
| Embecta Corporation (EMBC) | 0.0 | $5.2k | 187.00 | 27.78 | |
| Fnf (FNF) | 0.0 | $5.0k | 138.00 | 36.23 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Atlantica Yield (AY) | 0.0 | $5.0k | 141.00 | 35.46 | |
| M&T Bank Corporation (MTB) | 0.0 | $5.0k | 34.00 | 147.06 | |
| CVS Caremark Corporation (CVS) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $5.0k | 430.00 | 11.63 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $5.0k | 482.00 | 10.37 | |
| Interpublic Group of Companies (IPG) | 0.0 | $4.0k | 136.00 | 29.41 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $4.0k | 77.00 | 51.95 | |
| PPL Corporation (PPL) | 0.0 | $4.0k | 139.00 | 28.78 | |
| Black Hills Corporation (BKH) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Sempra Energy (SRE) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Ida (IDA) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Equinix (EQIX) | 0.0 | $4.0k | 6.00 | 666.67 | |
| Barrick Gold Corp (GOLD) | 0.0 | $4.0k | 200.00 | 20.00 | |
| ConocoPhillips (COP) | 0.0 | $4.0k | 50.00 | 80.00 | |
| CNA Financial Corporation (CNA) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $4.0k | 118.00 | 33.90 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $4.0k | 28.00 | 142.86 | |
| 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 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Alcon (ALC) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Advance Auto Parts (AAP) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Regions Financial Corporation (RF) | 0.0 | $3.0k | 182.00 | 16.48 | |
| Koninklijke KPN (KKPNY) | 0.0 | $3.0k | 931.00 | 3.22 | |
| Iberdrola SA (IBDRY) | 0.0 | $2.0k | 46.00 | 43.48 | |
| NetApp (NTAP) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Cognex Corporation (CGNX) | 0.0 | $2.0k | 56.00 | 35.71 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Twilio Inc cl a (TWLO) | 0.0 | $2.0k | 20.00 | 100.00 | |
| L3harris Technologies (LHX) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Schlumberger (SLB) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Abb (ABBNY) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Carnival Corporation (CCL) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.0k | 20.00 | 50.00 | |
| 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 | |
| Mgt Capital Invts (MGTI) | 0.0 | $0 | 38k | 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 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $0 | 5.00 | 0.00 | |
| Zimvie (ZIMV) | 0.0 | $0 | 26.00 | 0.00 |
