Old Second National Bank Of Aurora as of Sept. 30, 2022
Portfolio Holdings for Old Second National Bank Of Aurora
Old Second National Bank Of Aurora holds 355 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 7.3 | $24M | 108k | 219.26 | |
| Apple (AAPL) | 3.8 | $12M | 89k | 138.20 | |
| iShares MSCI Brazil Index (EWZ) | 3.8 | $12M | 412k | 29.63 | |
| Microsoft Corporation (MSFT) | 3.5 | $11M | 49k | 232.89 | |
| Global X S&p 500 Covered Call Etf etf (XYLD) | 3.0 | $9.7M | 255k | 38.11 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.4 | $7.9M | 251k | 31.67 | |
| Vanguard European ETF (VGK) | 2.3 | $7.4M | 159k | 46.15 | |
| Global X Fds us pfd etf (PFFD) | 2.2 | $7.0M | 342k | 20.51 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $6.7M | 70k | 95.64 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $6.4M | 62k | 104.49 | |
| Broadcom (AVGO) | 1.9 | $6.3M | 14k | 444.00 | |
| Johnson & Johnson (JNJ) | 1.8 | $5.7M | 35k | 163.38 | |
| Amazon (AMZN) | 1.7 | $5.4M | 48k | 113.00 | |
| Ishares Ibonds Dec 2023 Term T | 1.6 | $5.4M | 216k | 24.77 | |
| BlackRock (BLK) | 1.6 | $5.2M | 9.5k | 550.25 | |
| Morgan Stanley (MS) | 1.6 | $5.2M | 65k | 79.02 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $4.7M | 13k | 357.17 | |
| Pfizer (PFE) | 1.4 | $4.5M | 102k | 43.76 | |
| Cummins (CMI) | 1.4 | $4.4M | 22k | 203.53 | |
| Albemarle Corporation (ALB) | 1.4 | $4.4M | 17k | 264.46 | |
| MetLife (MET) | 1.4 | $4.4M | 72k | 60.78 | |
| Abbvie (ABBV) | 1.2 | $3.9M | 29k | 134.22 | |
| KLA-Tencor Corporation (KLAC) | 1.1 | $3.6M | 12k | 302.59 | |
| Abbott Laboratories (ABT) | 1.1 | $3.6M | 37k | 96.77 | |
| Danaher Corporation (DHR) | 1.1 | $3.5M | 14k | 258.26 | |
| NVIDIA Corporation (NVDA) | 1.1 | $3.5M | 29k | 121.38 | |
| MasterCard Incorporated (MA) | 1.1 | $3.4M | 12k | 284.31 | |
| Medtronic (MDT) | 1.0 | $3.4M | 42k | 80.76 | |
| Tyson Foods (TSN) | 1.0 | $3.4M | 52k | 65.93 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $3.4M | 47k | 72.02 | |
| Valero Energy Corporation (VLO) | 1.0 | $3.3M | 31k | 106.86 | |
| Procter & Gamble Company (PG) | 1.0 | $3.3M | 26k | 126.23 | |
| Eaton (ETN) | 1.0 | $3.3M | 25k | 133.38 | |
| Pepsi (PEP) | 1.0 | $3.1M | 19k | 163.23 | |
| EOG Resources (EOG) | 0.9 | $3.0M | 27k | 111.74 | |
| McDonald's Corporation (MCD) | 0.9 | $3.0M | 13k | 230.72 | |
| Paypal Holdings (PYPL) | 0.9 | $2.9M | 34k | 86.08 | |
| LKQ Corporation (LKQ) | 0.8 | $2.8M | 59k | 47.15 | |
| Home Depot (HD) | 0.8 | $2.7M | 9.8k | 275.91 | |
| Norfolk Southern (NSC) | 0.8 | $2.7M | 13k | 209.67 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.7M | 38k | 71.10 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.7M | 32k | 84.25 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.6M | 20k | 129.71 | |
| Bsco etf (BSCO) | 0.8 | $2.6M | 125k | 20.39 | |
| CF Industries Holdings (CF) | 0.8 | $2.5M | 26k | 96.24 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $2.5M | 3.6k | 688.86 | |
| Roper Industries (ROP) | 0.8 | $2.5M | 6.9k | 359.61 | |
| Pulte (PHM) | 0.8 | $2.5M | 67k | 37.50 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.8 | $2.5M | 125k | 19.94 | |
| Badger Meter (BMI) | 0.8 | $2.5M | 27k | 92.39 | |
| Walt Disney Company (DIS) | 0.7 | $2.4M | 25k | 94.35 | |
| Discover Financial Services (DFS) | 0.7 | $2.3M | 25k | 90.94 | |
| Fiserv (FI) | 0.7 | $2.3M | 24k | 93.55 | |
| AES Corporation (AES) | 0.7 | $2.2M | 98k | 22.60 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $2.2M | 27k | 80.17 | |
| U.S. Bancorp (USB) | 0.7 | $2.2M | 54k | 40.32 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.2M | 4.6k | 472.36 | |
| Stryker Corporation (SYK) | 0.6 | $2.1M | 10k | 202.55 | |
| Public Service Enterprise (PEG) | 0.6 | $2.1M | 37k | 56.24 | |
| Enbridge (ENB) | 0.6 | $2.1M | 56k | 37.10 | |
| Delphi Automotive Inc international (APTV) | 0.6 | $2.0M | 26k | 78.22 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $2.0M | 14k | 148.27 | |
| Qualcomm (QCOM) | 0.6 | $2.0M | 17k | 112.97 | |
| Verizon Communications (VZ) | 0.6 | $1.8M | 48k | 37.97 | |
| Cisco Systems (CSCO) | 0.6 | $1.8M | 45k | 40.00 | |
| Facebook Inc cl a (META) | 0.5 | $1.7M | 13k | 135.67 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.5 | $1.7M | 45k | 38.51 | |
| Unilever (UL) | 0.5 | $1.7M | 38k | 43.84 | |
| Chevron Corporation (CVX) | 0.5 | $1.6M | 11k | 143.63 | |
| Vanguard Utilities ETF (VPU) | 0.5 | $1.6M | 11k | 142.29 | |
| Air Products & Chemicals (APD) | 0.5 | $1.5M | 6.6k | 232.68 | |
| Packaging Corporation of America (PKG) | 0.4 | $1.4M | 13k | 112.26 | |
| Sofi Technologies (SOFI) | 0.4 | $1.4M | 280k | 4.88 | |
| Corning Incorporated (GLW) | 0.4 | $1.3M | 45k | 29.01 | |
| Honeywell International (HON) | 0.4 | $1.2M | 7.0k | 166.91 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.1M | 39k | 29.32 | |
| Ishares Tr liquid inc etf (ICSH) | 0.3 | $1.0M | 21k | 49.99 | |
| Eli Lilly & Co. (LLY) | 0.3 | $872k | 2.7k | 323.32 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $855k | 1.7k | 507.02 | |
| Us Bancorp Del Pfd Stk (USB.PA) | 0.2 | $804k | 1.1k | 765.71 | |
| Merck & Co (MRK) | 0.2 | $795k | 9.2k | 86.16 | |
| Fifth Third Ban (FITB) | 0.2 | $688k | 22k | 31.96 | |
| iShares S&P 500 Index (IVV) | 0.2 | $646k | 1.8k | 358.89 | |
| Philip Morris International (PM) | 0.2 | $637k | 7.7k | 83.04 | |
| Comerica Incorporated (CMA) | 0.2 | $621k | 8.7k | 71.09 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $588k | 2.2k | 267.27 | |
| SPDR S&P Emerging Markets (SPEM) | 0.2 | $519k | 17k | 31.05 | |
| Celanese Corporation (CE) | 0.2 | $511k | 5.7k | 90.37 | |
| Wec Energy Group (WEC) | 0.2 | $508k | 5.7k | 89.41 | |
| Boeing Company (BA) | 0.2 | $503k | 4.2k | 121.14 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $501k | 3.0k | 165.07 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $484k | 7.8k | 62.21 | |
| Waste Management (WM) | 0.1 | $476k | 3.0k | 159.78 | |
| International Business Machines (IBM) | 0.1 | $472k | 4.0k | 118.74 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $457k | 7.6k | 60.04 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $408k | 2.4k | 170.71 | |
| Public Storage P Pfd Stk (PSA.PK) | 0.1 | $406k | 20k | 20.34 | |
| Xcel Energy (XEL) | 0.1 | $403k | 6.3k | 63.99 | |
| Caterpillar (CAT) | 0.1 | $398k | 2.4k | 164.12 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $397k | 4.2k | 95.12 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $394k | 1.4k | 287.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $384k | 6.8k | 56.08 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $379k | 944.00 | 401.52 | |
| Altria (MO) | 0.1 | $364k | 9.0k | 40.43 | |
| Mondelez Int (MDLZ) | 0.1 | $337k | 6.1k | 54.80 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $328k | 3.7k | 87.40 | |
| Oracle Corporation (ORCL) | 0.1 | $320k | 5.2k | 61.32 | |
| Southern Company (SO) | 0.1 | $310k | 4.6k | 68.01 | |
| Public Storage P Pfd Stk (PSA.PI) | 0.1 | $296k | 14k | 21.26 | |
| Duke Energy (DUK) | 0.1 | $280k | 3.0k | 92.76 | |
| Nextera Energy (NEE) | 0.1 | $278k | 3.6k | 78.12 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $273k | 706.00 | 386.69 | |
| Utilities SPDR (XLU) | 0.1 | $255k | 3.9k | 65.73 | |
| Cme (CME) | 0.1 | $245k | 1.4k | 176.90 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $240k | 1.8k | 133.33 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $227k | 1.1k | 210.00 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $218k | 8.5k | 25.76 | |
| At&t (T) | 0.1 | $216k | 14k | 15.36 | |
| Coca-Cola Company (KO) | 0.1 | $212k | 3.8k | 55.81 | |
| Intel Corporation (INTC) | 0.1 | $212k | 8.2k | 25.83 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $211k | 4.9k | 43.03 | |
| CBOE Holdings (CBOE) | 0.1 | $211k | 1.8k | 117.22 | |
| Becton, Dickinson and (BDX) | 0.1 | $209k | 938.00 | 222.68 | |
| Target Corporation (TGT) | 0.1 | $206k | 1.4k | 148.97 | |
| UnitedHealth (UNH) | 0.1 | $191k | 378.00 | 505.29 | |
| CSX Corporation (CSX) | 0.1 | $182k | 6.9k | 26.57 | |
| Union Pacific Corporation (UNP) | 0.1 | $178k | 913.00 | 194.93 | |
| Deere & Company (DE) | 0.1 | $177k | 530.00 | 334.38 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $176k | 5.6k | 31.33 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $173k | 5.0k | 34.43 | |
| Digital Rlty Tr Inc Prrd Pfd Stk (DLR.PL) | 0.1 | $169k | 8.0k | 21.17 | |
| Paychex (PAYX) | 0.1 | $164k | 1.5k | 112.41 | |
| Bank of America Corporation (BAC) | 0.0 | $155k | 5.1k | 30.14 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $153k | 575.00 | 266.67 | |
| General Mills (GIS) | 0.0 | $130k | 1.7k | 76.47 | |
| American Water Works (AWK) | 0.0 | $130k | 1.0k | 130.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $128k | 1.6k | 82.15 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $128k | 3.5k | 36.48 | |
| Innovative Industria A (IIPR) | 0.0 | $124k | 1.4k | 88.57 | |
| Constellation Brands (STZ) | 0.0 | $122k | 532.00 | 229.84 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $120k | 860.00 | 140.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $119k | 966.00 | 123.19 | |
| SPDR Gold Trust (GLD) | 0.0 | $118k | 767.00 | 153.85 | |
| Oneok (OKE) | 0.0 | $117k | 2.3k | 51.39 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $117k | 2.3k | 50.03 | |
| America Movil Sab De Cv spon adr l | 0.0 | $109k | 6.6k | 16.46 | |
| Entergy Corporation (ETR) | 0.0 | $107k | 1.1k | 101.59 | |
| 3M Company (MMM) | 0.0 | $106k | 960.00 | 110.87 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $102k | 3.3k | 31.34 | |
| Automatic Data Processing (ADP) | 0.0 | $102k | 450.00 | 226.67 | |
| Janus Invt Fd Entprise Fd Cl T (JAENX) | 0.0 | $100k | 834.00 | 119.90 | |
| Exelon Corporation (EXC) | 0.0 | $99k | 2.7k | 37.30 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $99k | 1.0k | 97.22 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $98k | 1.2k | 79.61 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $96k | 900.00 | 106.67 | |
| United Parcel Service (UPS) | 0.0 | $89k | 555.00 | 160.61 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $87k | 2.2k | 38.74 | |
| General Electric (GE) | 0.0 | $82k | 1.3k | 62.42 | |
| Amgen (AMGN) | 0.0 | $81k | 373.00 | 216.22 | |
| BP (BP) | 0.0 | $78k | 2.7k | 28.62 | |
| Alliant Energy Corporation (LNT) | 0.0 | $78k | 1.5k | 53.17 | |
| AFLAC Incorporated (AFL) | 0.0 | $77k | 1.4k | 55.84 | |
| Constellation Energy (CEG) | 0.0 | $76k | 917.00 | 82.88 | |
| General Dynamics Corporation (GD) | 0.0 | $75k | 326.00 | 230.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $74k | 2.1k | 34.97 | |
| Enterprise Products Partners (EPD) | 0.0 | $72k | 3.0k | 23.65 | |
| Emerson Electric (EMR) | 0.0 | $70k | 956.00 | 73.22 | |
| Marriott International (MAR) | 0.0 | $70k | 500.00 | 140.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $69k | 1.9k | 36.49 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $67k | 435.00 | 154.02 | |
| Linde | 0.0 | $67k | 250.00 | 268.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $66k | 591.00 | 112.02 | |
| Essential Utils (WTRG) | 0.0 | $66k | 1.6k | 41.25 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $65k | 2.1k | 30.62 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $65k | 150.00 | 433.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $65k | 734.00 | 87.89 | |
| Woodward Governor Company (WWD) | 0.0 | $64k | 800.00 | 80.00 | |
| Allstate Corp Pfd Stk (ALL.PH) | 0.0 | $63k | 3.0k | 21.00 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $62k | 1.8k | 34.29 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $60k | 2.7k | 22.45 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $60k | 218.00 | 275.23 | |
| American Tower Reit (AMT) | 0.0 | $59k | 356.00 | 166.67 | |
| Agnico (AEM) | 0.0 | $58k | 1.4k | 42.43 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $57k | 466.00 | 122.32 | |
| Csw Industrials (CSWI) | 0.0 | $55k | 460.00 | 119.57 | |
| Welltower Inc Com reit (WELL) | 0.0 | $52k | 808.00 | 64.38 | |
| Truist Financial Corp equities (TFC) | 0.0 | $50k | 1.2k | 43.25 | |
| PNC Financial Services (PNC) | 0.0 | $49k | 326.00 | 150.31 | |
| Dow (DOW) | 0.0 | $48k | 1.0k | 46.51 | |
| Technology SPDR (XLK) | 0.0 | $48k | 400.00 | 120.00 | |
| Trane Technologies (TT) | 0.0 | $48k | 330.00 | 145.45 | |
| Masco Corporation (MAS) | 0.0 | $47k | 1.0k | 47.00 | |
| SPDR S&P Biotech (XBI) | 0.0 | $46k | 582.00 | 79.04 | |
| Hershey Company (HSY) | 0.0 | $44k | 200.00 | 220.00 | |
| Goldman Sachs (GS) | 0.0 | $44k | 151.00 | 291.39 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.0 | $44k | 3.0k | 14.45 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $43k | 420.00 | 102.38 | |
| Thomson Reuters Corp | 0.0 | $42k | 408.00 | 102.94 | |
| Baxter International (BAX) | 0.0 | $41k | 765.00 | 53.59 | |
| Bank of Americal Corp Pr Pfd Stk (BAC.PN) | 0.0 | $41k | 2.0k | 20.50 | |
| ATT Inc Preferred Pfd Stk (T.PA) | 0.0 | $41k | 2.0k | 20.50 | |
| Brunswick Corporation (BC) | 0.0 | $41k | 632.00 | 64.87 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $41k | 870.00 | 47.13 | |
| Dominion Resources (D) | 0.0 | $41k | 587.00 | 68.97 | |
| Snap-on Incorporated (SNA) | 0.0 | $40k | 200.00 | 200.00 | |
| Chubb (CB) | 0.0 | $39k | 213.00 | 181.82 | |
| Lowe's Companies (LOW) | 0.0 | $38k | 204.00 | 186.27 | |
| Carrier Global Corporation (CARR) | 0.0 | $36k | 1.0k | 36.00 | |
| Diageo (DEO) | 0.0 | $34k | 200.00 | 170.00 | |
| RPM International (RPM) | 0.0 | $34k | 410.00 | 82.93 | |
| Cardinal Health (CAH) | 0.0 | $33k | 502.00 | 65.74 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $33k | 788.00 | 41.88 | |
| Industrial SPDR (XLI) | 0.0 | $33k | 400.00 | 82.50 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $33k | 400.00 | 82.50 | |
| Corteva (CTVA) | 0.0 | $32k | 553.00 | 57.87 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $31k | 1.2k | 25.20 | |
| J.M. Smucker Company (SJM) | 0.0 | $31k | 223.00 | 139.01 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $30k | 633.00 | 47.39 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $30k | 600.00 | 50.00 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $30k | 600.00 | 50.00 | |
| Shopify Inc cl a (SHOP) | 0.0 | $30k | 1.1k | 27.03 | |
| Gilead Sciences (GILD) | 0.0 | $28k | 439.00 | 64.75 | |
| Vanguard Gnma -inv (VFIIX) | 0.0 | $28k | 3.1k | 8.93 | |
| Fastenal Company (FAST) | 0.0 | $28k | 600.00 | 46.67 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $28k | 109.00 | 256.88 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $27k | 1.3k | 20.21 | |
| Allegion Plc equity (ALLE) | 0.0 | $27k | 305.00 | 88.52 | |
| Moderna (MRNA) | 0.0 | $27k | 225.00 | 120.00 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $26k | 131.00 | 198.47 | |
| AvalonBay Communities (AVB) | 0.0 | $26k | 140.00 | 185.71 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $25k | 600.00 | 41.67 | |
| Allstate Corporation (ALL) | 0.0 | $25k | 200.00 | 125.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $25k | 260.00 | 96.15 | |
| Crown Castle Intl (CCI) | 0.0 | $25k | 171.00 | 144.74 | |
| Warner Bros. Discovery (WBD) | 0.0 | $24k | 2.1k | 11.39 | |
| Wells Fargo & Company (WFC) | 0.0 | $24k | 600.00 | 40.00 | |
| Store Capital Corp reit | 0.0 | $23k | 729.00 | 31.55 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.0 | $23k | 743.00 | 30.96 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $23k | 235.00 | 97.87 | |
| Marvell Technology (MRVL) | 0.0 | $23k | 525.00 | 43.81 | |
| Franklin Templeton Etf Tr liberty sr ln (FLBL) | 0.0 | $23k | 990.00 | 23.23 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $23k | 1.5k | 15.33 | |
| Portillos (PTLO) | 0.0 | $23k | 1.2k | 19.34 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $22k | 412.00 | 53.40 | |
| Jacobs Engineering Group (J) | 0.0 | $22k | 200.00 | 110.00 | |
| Health Care SPDR (XLV) | 0.0 | $22k | 185.00 | 118.92 | |
| Principal Financial (PFG) | 0.0 | $22k | 300.00 | 73.33 | |
| Kraft Heinz (KHC) | 0.0 | $22k | 611.00 | 35.71 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $20k | 100.00 | 200.00 | |
| Micron Technology (MU) | 0.0 | $20k | 400.00 | 50.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $19k | 230.00 | 82.61 | |
| Servicenow (NOW) | 0.0 | $19k | 50.00 | 380.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $19k | 300.00 | 63.33 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $19k | 185.00 | 100.00 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $18k | 755.00 | 23.84 | |
| GSK (GSK) | 0.0 | $18k | 600.00 | 30.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $17k | 160.00 | 106.25 | |
| Janus Invt Fd Resh (JAMRX) | 0.0 | $17k | 374.00 | 45.45 | |
| iShares Silver Trust (SLV) | 0.0 | $16k | 886.00 | 18.06 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $16k | 176.00 | 90.91 | |
| Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) | 0.0 | $16k | 200.00 | 80.00 | |
| AstraZeneca (AZN) | 0.0 | $16k | 300.00 | 53.33 | |
| ConAgra Foods (CAG) | 0.0 | $15k | 450.00 | 33.33 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $14k | 76.00 | 184.21 | |
| Materials SPDR (XLB) | 0.0 | $13k | 195.00 | 66.67 | |
| Illumina (ILMN) | 0.0 | $13k | 70.00 | 185.71 | |
| Yum! Brands (YUM) | 0.0 | $13k | 120.00 | 108.33 | |
| Biotricity | 0.0 | $12k | 15k | 0.80 | |
| iShares Gold Trust (IAU) | 0.0 | $12k | 375.00 | 32.00 | |
| Clorox Company (CLX) | 0.0 | $12k | 90.00 | 133.33 | |
| Hanesbrands (HBI) | 0.0 | $11k | 1.6k | 6.88 | |
| Williams Companies (WMB) | 0.0 | $11k | 368.00 | 29.89 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $10k | 95.00 | 105.26 | |
| Weyerhaeuser Company (WY) | 0.0 | $10k | 366.00 | 27.32 | |
| Heritage-Crystal Clean | 0.0 | $10k | 347.00 | 28.82 | |
| American Express Company (AXP) | 0.0 | $9.0k | 69.00 | 130.43 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $9.0k | 30.00 | 300.00 | |
| Applied Materials (AMAT) | 0.0 | $9.0k | 108.00 | 83.33 | |
| Northern Trust Corporation (NTRS) | 0.0 | $9.0k | 103.00 | 87.38 | |
| Dupont De Nemours (DD) | 0.0 | $8.0k | 153.00 | 52.29 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $8.0k | 78.00 | 102.56 | |
| First Quantum Minerals (FQVLF) | 0.0 | $8.0k | 475.00 | 16.84 | |
| Bce (BCE) | 0.0 | $8.0k | 187.00 | 42.78 | |
| Cibc Cad (CM) | 0.0 | $7.0k | 170.00 | 41.18 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $7.0k | 96.00 | 72.92 | |
| Progressive Corporation (PGR) | 0.0 | $7.0k | 58.00 | 120.69 | |
| Genuine Parts Company (GPC) | 0.0 | $7.0k | 49.00 | 142.86 | |
| Viatris (VTRS) | 0.0 | $6.0k | 734.00 | 8.17 | |
| National Grid (NGG) | 0.0 | $6.0k | 111.00 | 54.05 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $6.0k | 430.00 | 13.95 | |
| M&T Bank Corporation (MTB) | 0.0 | $6.0k | 34.00 | 176.47 | |
| Spdr Series Trust cmn (HYMB) | 0.0 | $6.0k | 124.00 | 48.39 | |
| Advanced Micro Devices (AMD) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Smith & Nephew (SNN) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Kinder Morgan (KMI) | 0.0 | $6.0k | 375.00 | 16.00 | |
| Yum China Holdings (YUMC) | 0.0 | $6.0k | 120.00 | 50.00 | |
| On Hldg (ONON) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Hasbro (HAS) | 0.0 | $6.0k | 93.00 | 64.52 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $6.0k | 86.00 | 69.77 | |
| Vici Pptys (VICI) | 0.0 | $6.0k | 198.00 | 30.30 | |
| Haleon Plc Spon Ads (HLN) | 0.0 | $5.0k | 750.00 | 6.67 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $5.0k | 468.00 | 10.68 | |
| Nordstrom (JWN) | 0.0 | $5.0k | 300.00 | 16.67 | |
| SYSCO Corporation (SYY) | 0.0 | $5.0k | 73.00 | 68.49 | |
| Digital Realty Trust (DLR) | 0.0 | $5.0k | 46.00 | 108.70 | |
| 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 | |
| ConocoPhillips (COP) | 0.0 | $5.0k | 50.00 | 100.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Daimler Truck Holding (DTGHF) | 0.0 | $5.0k | 225.00 | 22.22 | |
| Organon & Co (OGN) | 0.0 | $5.0k | 230.00 | 21.74 | |
| 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 | |
| Atlantica Yield (AY) | 0.0 | $4.0k | 141.00 | 28.37 | |
| Citigroup (C) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Regions Financial Corporation (RF) | 0.0 | $4.0k | 182.00 | 21.98 | |
| Total (TTE) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Advance Auto Parts (AAP) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Barrick Gold Corp (GOLD) | 0.0 | $3.0k | 200.00 | 15.00 | |
| CNA Financial Corporation (CNA) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Equinix (EQIX) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $3.0k | 333.00 | 9.01 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $3.0k | 77.00 | 38.96 | |
| Interpublic Group of Companies (IPG) | 0.0 | $3.0k | 136.00 | 22.06 | |
| 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 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $2.0k | 50.00 | 40.00 | |
| L3harris Technologies (LHX) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Schlumberger (SLB) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Alcon (ALC) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Nortonlifelock (GEN) | 0.0 | $2.0k | 121.00 | 16.53 | |
| Ashai Kasei Corp (AHKSY) | 0.0 | $2.0k | 164.00 | 12.20 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $2.0k | 82.00 | 24.39 | |
| Abb (ABBNY) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Carnival Corporation (CCL) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Embecta Corporation (EMBC) | 0.0 | $999.999400 | 43.00 | 23.26 | |
| Stanley Black & Decker (SWK) | 0.0 | $0 | 4.00 | 0.00 | |
| 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 | 16.00 | 0.00 |
