Old Second National Bank Of Aurora as of March 31, 2023
Portfolio Holdings for Old Second National Bank Of Aurora
Old Second National Bank Of Aurora holds 372 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 7.4 | $26M | 102k | 250.16 | |
| Microsoft Corporation (MSFT) | 3.8 | $13M | 45k | 288.30 | |
| Apple (AAPL) | 3.8 | $13M | 78k | 164.90 | |
| Vanguard European ETF (VGK) | 3.5 | $12M | 194k | 60.95 | |
| Bsco etf | 3.1 | $11M | 520k | 20.59 | |
| Global X S&p 500 Covered Call Etf etf (XYLD) | 2.8 | $9.5M | 234k | 40.50 | |
| Broadcom (AVGO) | 2.2 | $7.6M | 12k | 641.54 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $7.4M | 71k | 103.73 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $7.3M | 56k | 130.31 | |
| Ishares Ibonds Dec 2023 Term T | 2.0 | $7.0M | 282k | 24.81 | |
| NVIDIA Corporation (NVDA) | 1.9 | $6.6M | 24k | 277.77 | |
| BlackRock | 1.8 | $6.0M | 9.0k | 669.12 | |
| iShares MSCI Brazil Index (EWZ) | 1.6 | $5.5M | 202k | 27.38 | |
| Johnson & Johnson (JNJ) | 1.5 | $5.2M | 34k | 155.00 | |
| Morgan Stanley (MS) | 1.5 | $5.2M | 59k | 87.80 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $5.0M | 12k | 409.39 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 1.4 | $4.8M | 253k | 19.16 | |
| KLA-Tencor Corporation (KLAC) | 1.4 | $4.8M | 12k | 399.17 | |
| Cummins (CMI) | 1.3 | $4.6M | 19k | 238.88 | |
| Amazon (AMZN) | 1.3 | $4.6M | 44k | 103.29 | |
| Abbvie (ABBV) | 1.2 | $4.3M | 27k | 159.37 | |
| MasterCard Incorporated (MA) | 1.2 | $4.0M | 11k | 363.41 | |
| MetLife (MET) | 1.1 | $3.9M | 67k | 57.94 | |
| Eaton (ETN) | 1.1 | $3.8M | 22k | 171.34 | |
| Valero Energy Corporation (VLO) | 1.1 | $3.8M | 27k | 139.60 | |
| Eli Lilly & Co. (LLY) | 1.1 | $3.8M | 11k | 343.42 | |
| Procter & Gamble Company (PG) | 1.1 | $3.7M | 25k | 148.69 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 1.1 | $3.6M | 178k | 20.28 | |
| EOG Resources (EOG) | 1.0 | $3.5M | 30k | 114.63 | |
| McDonald's Corporation (MCD) | 1.0 | $3.4M | 12k | 279.62 | |
| Abbott Laboratories (ABT) | 1.0 | $3.4M | 34k | 101.26 | |
| Pulte (PHM) | 1.0 | $3.4M | 58k | 58.28 | |
| Pepsi (PEP) | 1.0 | $3.4M | 19k | 182.30 | |
| Medtronic (MDT) | 0.9 | $3.3M | 40k | 80.62 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $3.2M | 39k | 82.83 | |
| Albemarle Corporation (ALB) | 0.9 | $3.2M | 15k | 221.04 | |
| Danaher Corporation (DHR) | 0.9 | $3.2M | 13k | 252.04 | |
| Starbucks Corporation (SBUX) | 0.9 | $3.1M | 30k | 104.13 | |
| LKQ Corporation (LKQ) | 0.8 | $2.8M | 50k | 56.76 | |
| Roper Industries (ROP) | 0.8 | $2.8M | 6.4k | 440.69 | |
| Tyson Foods (TSN) | 0.8 | $2.8M | 47k | 59.32 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $2.7M | 3.3k | 821.67 | |
| Home Depot (HD) | 0.8 | $2.7M | 9.2k | 295.12 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.6M | 18k | 147.45 | |
| Badger Meter (BMI) | 0.8 | $2.6M | 22k | 121.82 | |
| Norfolk Southern (NSC) | 0.8 | $2.6M | 12k | 212.00 | |
| Delphi Automotive Inc international (APTV) | 0.8 | $2.6M | 23k | 112.19 | |
| Stryker Corporation (SYK) | 0.7 | $2.5M | 8.8k | 285.47 | |
| Fiserv (FI) | 0.7 | $2.4M | 22k | 113.03 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.4M | 35k | 69.31 | |
| Walt Disney Company (DIS) | 0.7 | $2.4M | 24k | 100.13 | |
| Paypal Holdings (PYPL) | 0.7 | $2.4M | 31k | 75.94 | |
| Discover Financial Services (DFS) | 0.7 | $2.4M | 24k | 98.84 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.4M | 4.7k | 496.87 | |
| Public Service Enterprise (PEG) | 0.6 | $2.2M | 35k | 62.45 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $2.2M | 13k | 166.44 | |
| AES Corporation (AES) | 0.6 | $2.2M | 90k | 24.08 | |
| Qualcomm (QCOM) | 0.6 | $2.2M | 17k | 127.58 | |
| Cisco Systems (CSCO) | 0.6 | $2.2M | 41k | 52.27 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $2.1M | 26k | 83.04 | |
| Enbridge (ENB) | 0.6 | $2.0M | 53k | 38.15 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $2.0M | 22k | 87.84 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.5 | $1.9M | 44k | 42.75 | |
| Unilever (UL) | 0.5 | $1.8M | 36k | 51.93 | |
| CF Industries Holdings (CF) | 0.5 | $1.8M | 25k | 72.49 | |
| Chevron Corporation (CVX) | 0.5 | $1.8M | 11k | 163.16 | |
| Air Products & Chemicals (APD) | 0.5 | $1.8M | 6.1k | 287.21 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $1.7M | 3.8k | 458.41 | |
| Sofi Technologies (SOFI) | 0.5 | $1.7M | 278k | 6.07 | |
| Packaging Corporation of America (PKG) | 0.5 | $1.7M | 12k | 138.83 | |
| Vanguard Utilities ETF (VPU) | 0.5 | $1.6M | 11k | 147.52 | |
| Corning Incorporated (GLW) | 0.4 | $1.5M | 43k | 35.28 | |
| Verizon Communications (VZ) | 0.4 | $1.4M | 35k | 38.89 | |
| United Parcel Service (UPS) | 0.4 | $1.4M | 7.0k | 193.99 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.3M | 35k | 37.91 | |
| Honeywell International (HON) | 0.3 | $1.0M | 5.5k | 191.12 | |
| Merck & Co (MRK) | 0.3 | $904k | 8.5k | 106.39 | |
| Ishares Tr liquid inc etf (ICSH) | 0.2 | $822k | 16k | 50.25 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $821k | 1.4k | 576.37 | |
| iShares S&P 500 Index (IVV) | 0.2 | $803k | 2.0k | 411.08 | |
| Us Bancorp Del Pfd Stk (USB.PA) | 0.2 | $790k | 1.1k | 752.00 | |
| TJX Companies (TJX) | 0.2 | $752k | 9.6k | 78.36 | |
| Philip Morris International (PM) | 0.2 | $707k | 7.3k | 97.25 | |
| Wec Energy Group (WEC) | 0.2 | $625k | 6.6k | 94.79 | |
| Boeing Company (BA) | 0.2 | $616k | 2.9k | 212.43 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $606k | 5.5k | 109.66 | |
| Fifth Third Ban (FITB) | 0.2 | $574k | 22k | 26.64 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $544k | 7.8k | 69.92 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $541k | 3.0k | 178.40 | |
| International Business Machines (IBM) | 0.1 | $492k | 3.8k | 131.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $490k | 6.8k | 71.52 | |
| Invesco Bulletshares 2024 Mu buls | 0.1 | $488k | 20k | 24.90 | |
| Waste Management (WM) | 0.1 | $480k | 2.9k | 163.17 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $471k | 6.4k | 73.83 | |
| Oracle Corporation (ORCL) | 0.1 | $470k | 5.1k | 92.92 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $456k | 1.4k | 332.62 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $452k | 2.4k | 189.56 | |
| Xcel Energy (XEL) | 0.1 | $452k | 6.7k | 67.44 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $440k | 4.2k | 105.50 | |
| Public Storage P Pfd Stk (PSA.PK) | 0.1 | $432k | 20k | 21.63 | |
| Pfizer (PFE) | 0.1 | $430k | 11k | 40.80 | |
| Mondelez Int (MDLZ) | 0.1 | $428k | 6.1k | 69.72 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $401k | 12k | 34.13 | |
| Nextera Energy (NEE) | 0.1 | $382k | 5.0k | 77.08 | |
| Comerica Incorporated (CMA) | 0.1 | $379k | 8.7k | 43.42 | |
| Ishares Ibonds Dec 2024 Term T | 0.1 | $377k | 16k | 24.01 | |
| Altria (MO) | 0.1 | $357k | 8.0k | 44.62 | |
| At&t (T) | 0.1 | $349k | 18k | 19.25 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $339k | 11k | 32.12 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $322k | 8.0k | 40.40 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $321k | 1.0k | 320.93 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $305k | 8.8k | 34.58 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $303k | 2.0k | 154.01 | |
| Caterpillar (CAT) | 0.1 | $302k | 1.3k | 228.84 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $297k | 6.6k | 45.17 | |
| Coca-Cola Company (KO) | 0.1 | $283k | 4.6k | 62.03 | |
| Public Storage P Pfd Stk (PSA.PI) | 0.1 | $282k | 13k | 21.87 | |
| Invesco Bulletshares 2026 Mu buls (BSMQ) | 0.1 | $273k | 12k | 23.79 | |
| Invesco Bulletshares 2023 Mu buls | 0.1 | $272k | 11k | 25.10 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $264k | 1.1k | 244.33 | |
| Utilities SPDR (XLU) | 0.1 | $258k | 3.8k | 67.69 | |
| American Express Company (AXP) | 0.1 | $257k | 1.6k | 164.95 | |
| Cme (CME) | 0.1 | $256k | 1.3k | 191.52 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $247k | 5.6k | 43.94 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $245k | 6.0k | 40.72 | |
| Becton, Dickinson and (BDX) | 0.1 | $232k | 939.00 | 247.54 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $228k | 482.00 | 472.73 | |
| Franklin Templeton Etf Tr liberty sr ln (FLBL) | 0.1 | $219k | 9.2k | 23.85 | |
| CSX Corporation (CSX) | 0.1 | $205k | 6.9k | 29.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $204k | 5.2k | 39.46 | |
| Deere & Company (DE) | 0.1 | $198k | 480.00 | 412.88 | |
| Southern Company (SO) | 0.1 | $195k | 2.8k | 69.58 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $192k | 2.0k | 97.93 | |
| UnitedHealth (UNH) | 0.1 | $188k | 397.00 | 472.59 | |
| Duke Energy (DUK) | 0.1 | $185k | 1.9k | 96.47 | |
| Union Pacific Corporation (UNP) | 0.1 | $184k | 913.00 | 201.26 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $172k | 557.00 | 308.77 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $170k | 3.5k | 48.79 | |
| Digital Rlty Tr Inc Prrd Pfd Stk (DLR.PL) | 0.0 | $169k | 8.0k | 21.15 | |
| Paychex (PAYX) | 0.0 | $167k | 1.5k | 114.59 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $159k | 1.8k | 90.55 | |
| Target Corporation (TGT) | 0.0 | $158k | 951.00 | 165.63 | |
| Bank of America Corporation (BAC) | 0.0 | $152k | 5.3k | 28.60 | |
| Intel Corporation (INTC) | 0.0 | $151k | 4.6k | 32.67 | |
| American Water Works (AWK) | 0.0 | $147k | 1.0k | 146.49 | |
| Invesco Bulletshares 2025 Mu buls (BSMP) | 0.0 | $143k | 5.8k | 24.54 | |
| America Movil Sab De Cv (AMX) | 0.0 | $140k | 6.6k | 21.21 | |
| General Electric (GE) | 0.0 | $140k | 1.5k | 95.60 | |
| Exelon Corporation (EXC) | 0.0 | $137k | 3.3k | 41.89 | |
| General Mills (GIS) | 0.0 | $137k | 1.6k | 85.46 | |
| Vanguard Value ETF (VTV) | 0.0 | $133k | 966.00 | 138.11 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $125k | 927.00 | 134.83 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $123k | 2.2k | 55.36 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $122k | 2.5k | 48.15 | |
| CBOE Holdings (CBOE) | 0.0 | $121k | 900.00 | 134.24 | |
| Entergy Corporation (ETR) | 0.0 | $113k | 1.1k | 107.74 | |
| SPDR Gold Trust (GLD) | 0.0 | $111k | 605.00 | 183.22 | |
| Janus Invt Fd Entprise Fd Cl T (JAENX) | 0.0 | $107k | 834.00 | 128.36 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $106k | 900.00 | 117.18 | |
| 3M Company (MMM) | 0.0 | $101k | 960.00 | 105.11 | |
| Automatic Data Processing (ADP) | 0.0 | $99k | 446.00 | 222.63 | |
| American Tower Reit (AMT) | 0.0 | $93k | 456.00 | 204.34 | |
| Linde (LIN) | 0.0 | $92k | 260.00 | 355.44 | |
| BP (BP) | 0.0 | $88k | 2.3k | 37.94 | |
| AFLAC Incorporated (AFL) | 0.0 | $85k | 1.3k | 64.52 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $84k | 218.00 | 385.37 | |
| Emerson Electric (EMR) | 0.0 | $83k | 956.00 | 87.14 | |
| Marriott International (MAR) | 0.0 | $83k | 498.00 | 166.04 | |
| Carrier Global Corporation (CARR) | 0.0 | $82k | 1.8k | 45.75 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $82k | 2.6k | 32.15 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $82k | 2.2k | 37.77 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $81k | 150.00 | 537.75 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $79k | 591.00 | 134.22 | |
| Alliant Energy Corporation (LNT) | 0.0 | $78k | 1.5k | 53.40 | |
| Allstate Corporation (ALL) | 0.0 | $78k | 703.00 | 110.81 | |
| Woodward Governor Company (WWD) | 0.0 | $78k | 800.00 | 97.37 | |
| Ameriprise Financial (AMP) | 0.0 | $75k | 245.00 | 306.50 | |
| Constellation Brands (STZ) | 0.0 | $75k | 332.00 | 225.89 | |
| Oneok (OKE) | 0.0 | $75k | 1.2k | 63.54 | |
| General Dynamics Corporation (GD) | 0.0 | $74k | 326.00 | 228.19 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $71k | 734.00 | 96.70 | |
| Constellation Energy (CEG) | 0.0 | $70k | 891.00 | 78.50 | |
| Essential Utils (WTRG) | 0.0 | $70k | 1.6k | 43.65 | |
| Agnico (AEM) | 0.0 | $70k | 1.4k | 50.97 | |
| Allstate Corp Pfd Stk (ALL.PH) | 0.0 | $67k | 3.0k | 22.27 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $66k | 466.00 | 141.48 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $65k | 2.0k | 32.49 | |
| Csw Industrials (CSWI) | 0.0 | $64k | 460.00 | 138.93 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $63k | 2.3k | 27.49 | |
| Technology SPDR (XLK) | 0.0 | $60k | 400.00 | 151.01 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $59k | 700.00 | 84.40 | |
| Rockwell Automation (ROK) | 0.0 | $59k | 200.00 | 293.45 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $58k | 285.00 | 204.10 | |
| Welltower Inc Com reit (WELL) | 0.0 | $58k | 808.00 | 71.69 | |
| Dow (DOW) | 0.0 | $57k | 1.0k | 54.83 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $57k | 305.00 | 186.01 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $54k | 1.1k | 50.40 | |
| Shopify Inc cl a (SHOP) | 0.0 | $53k | 1.1k | 47.94 | |
| Thomson Reuters Corp | 0.0 | $53k | 408.00 | 130.12 | |
| Warner Bros. Discovery (WBD) | 0.0 | $53k | 3.5k | 15.10 | |
| Brunswick Corporation (BC) | 0.0 | $52k | 632.00 | 82.00 | |
| Hershey Company (HSY) | 0.0 | $51k | 200.00 | 254.41 | |
| ConocoPhillips (COP) | 0.0 | $50k | 502.00 | 99.21 | |
| Masco Corporation (MAS) | 0.0 | $50k | 996.00 | 49.72 | |
| Goldman Sachs (GS) | 0.0 | $49k | 151.00 | 327.11 | |
| Snap-on Incorporated (SNA) | 0.0 | $49k | 200.00 | 246.89 | |
| Enterprise Products Partners (EPD) | 0.0 | $48k | 1.8k | 25.90 | |
| Yum! Brands (YUM) | 0.0 | $48k | 360.00 | 132.08 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.0 | $47k | 3.0k | 15.41 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $46k | 420.00 | 109.61 | |
| ATT Inc Preferred Pfd Stk (T.PA) | 0.0 | $45k | 2.0k | 22.32 | |
| SPDR S&P Biotech (XBI) | 0.0 | $44k | 582.00 | 76.21 | |
| Health Care SPDR (XLV) | 0.0 | $43k | 335.00 | 129.46 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $42k | 298.00 | 140.20 | |
| PNC Financial Services (PNC) | 0.0 | $41k | 326.00 | 127.10 | |
| Cardinal Health (CAH) | 0.0 | $41k | 538.00 | 75.50 | |
| Industrial SPDR (XLI) | 0.0 | $41k | 400.00 | 101.18 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $40k | 488.00 | 82.11 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $39k | 187.00 | 210.92 | |
| AutoZone (AZO) | 0.0 | $37k | 15.00 | 2458.13 | |
| Diageo (DEO) | 0.0 | $36k | 200.00 | 181.18 | |
| iShares Silver Trust (SLV) | 0.0 | $36k | 1.6k | 22.12 | |
| RPM International (RPM) | 0.0 | $36k | 410.00 | 87.24 | |
| Ladenburg Thalman Fin Svcs Inc P Pfd Stk (LTSAP) | 0.0 | $35k | 2.5k | 14.01 | |
| BW Gas & Convenience Onshore Fund III | 0.0 | $35k | 1.00 | 35000.00 | |
| Chubb (CB) | 0.0 | $35k | 180.00 | 194.18 | |
| Moderna (MRNA) | 0.0 | $35k | 225.00 | 153.58 | |
| U.S. Bancorp (USB) | 0.0 | $34k | 949.00 | 36.05 | |
| Ameren Ill Co P Pfd Stk (AILLP) | 0.0 | $33k | 452.00 | 74.00 | |
| Corteva (CTVA) | 0.0 | $33k | 553.00 | 60.31 | |
| Trane Technologies (TT) | 0.0 | $33k | 180.00 | 183.98 | |
| DTE Energy Company (DTE) | 0.0 | $33k | 300.00 | 109.54 | |
| Dominion Resources (D) | 0.0 | $33k | 587.00 | 55.91 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $33k | 1.1k | 31.22 | |
| Fastenal Company (FAST) | 0.0 | $32k | 600.00 | 53.94 | |
| J.M. Smucker Company (SJM) | 0.0 | $32k | 202.00 | 157.37 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $30k | 200.00 | 149.54 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $30k | 109.00 | 273.06 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $30k | 131.00 | 225.23 | |
| Vanguard Gnma -inv (VFIIX) | 0.0 | $29k | 3.1k | 9.36 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $29k | 400.00 | 72.95 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $28k | 1.5k | 18.91 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $28k | 230.00 | 123.31 | |
| Baxter International (BAX) | 0.0 | $26k | 645.00 | 40.56 | |
| Gilead Sciences (GILD) | 0.0 | $25k | 300.00 | 82.97 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $25k | 600.00 | 41.11 | |
| Micron Technology (MU) | 0.0 | $24k | 400.00 | 60.34 | |
| Kraft Heinz (KHC) | 0.0 | $24k | 611.00 | 38.67 | |
| AvalonBay Communities (AVB) | 0.0 | $24k | 140.00 | 168.06 | |
| Jacobs Engineering Group (J) | 0.0 | $24k | 200.00 | 117.51 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $23k | 235.00 | 99.64 | |
| Servicenow (NOW) | 0.0 | $23k | 50.00 | 464.72 | |
| Laboratory Corp. of America Holdings | 0.0 | $23k | 100.00 | 229.42 | |
| Crown Castle Intl (CCI) | 0.0 | $23k | 171.00 | 133.84 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $23k | 412.00 | 55.54 | |
| Yum China Holdings (YUMC) | 0.0 | $23k | 360.00 | 63.39 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $23k | 633.00 | 35.79 | |
| Principal Financial (PFG) | 0.0 | $22k | 300.00 | 74.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $22k | 210.00 | 104.00 | |
| GSK (GSK) | 0.0 | $21k | 600.00 | 35.58 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $21k | 58.00 | 357.61 | |
| Zimmer Holdings (ZBH) | 0.0 | $21k | 160.00 | 129.20 | |
| Janus Invt Fd Resh (JAMRX) | 0.0 | $20k | 374.00 | 54.12 | |
| Global X Fds us pfd etf (PFFD) | 0.0 | $20k | 1.0k | 19.86 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $20k | 768.00 | 25.79 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $18k | 70.00 | 263.19 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $18k | 755.00 | 24.40 | |
| Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) | 0.0 | $18k | 200.00 | 91.21 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $18k | 176.00 | 102.77 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $17k | 826.00 | 20.80 | |
| Facebook Inc cl a (META) | 0.0 | $17k | 81.00 | 211.94 | |
| Celanese Corporation (CE) | 0.0 | $17k | 157.00 | 108.89 | |
| ConAgra Foods (CAG) | 0.0 | $17k | 450.00 | 37.56 | |
| Materials SPDR (XLB) | 0.0 | $16k | 195.00 | 80.66 | |
| Oge Energy Corp (OGE) | 0.0 | $15k | 400.00 | 37.66 | |
| Clorox Company (CLX) | 0.0 | $14k | 90.00 | 158.24 | |
| iShares Gold Trust (IAU) | 0.0 | $14k | 375.00 | 37.37 | |
| AstraZeneca (AZN) | 0.0 | $14k | 200.00 | 69.41 | |
| On Hldg (ONON) | 0.0 | $12k | 400.00 | 31.03 | |
| Heritage-Crystal Clean | 0.0 | $12k | 347.00 | 35.61 | |
| Concentrix Corp (CNXC) | 0.0 | $12k | 101.00 | 121.55 | |
| Applied Materials (AMAT) | 0.0 | $12k | 98.00 | 122.83 | |
| Entergy Ark Inc P Pfd Stk (EAI) | 0.0 | $11k | 500.00 | 22.74 | |
| Allegion Plc equity (ALLE) | 0.0 | $11k | 105.00 | 106.73 | |
| Weyerhaeuser Company (WY) | 0.0 | $11k | 366.00 | 30.13 | |
| Williams Companies (WMB) | 0.0 | $11k | 368.00 | 29.86 | |
| Dupont De Nemours (DD) | 0.0 | $11k | 153.00 | 71.77 | |
| First Quantum Minerals (FQVLF) | 0.0 | $11k | 475.00 | 22.99 | |
| Truist Financial Corp equities (TFC) | 0.0 | $10k | 300.00 | 34.10 | |
| SYNNEX Corporation (SNX) | 0.0 | $9.8k | 101.00 | 96.79 | |
| Xai Octagon Floatng Rate Alt (XFLT) | 0.0 | $9.6k | 1.5k | 6.43 | |
| Northern Trust Corporation (NTRS) | 0.0 | $9.1k | 103.00 | 88.13 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $9.0k | 96.00 | 93.68 | |
| Amgen (AMGN) | 0.0 | $8.9k | 37.00 | 241.76 | |
| Portillos (PTLO) | 0.0 | $8.9k | 416.00 | 21.37 | |
| CenterPoint Energy (CNP) | 0.0 | $8.8k | 300.00 | 29.46 | |
| Bce (BCE) | 0.0 | $8.4k | 187.00 | 44.79 | |
| Progressive Corporation (PGR) | 0.0 | $8.3k | 58.00 | 143.05 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $8.0k | 86.00 | 93.02 | |
| National Grid (NGG) | 0.0 | $7.5k | 111.00 | 67.99 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $7.5k | 120.00 | 62.43 | |
| Daimler Truck Holding (DTGHF) | 0.0 | $7.5k | 225.00 | 33.21 | |
| Dt Midstream (DTM) | 0.0 | $7.4k | 150.00 | 49.37 | |
| Viatris (VTRS) | 0.0 | $7.3k | 763.00 | 9.62 | |
| Cibc Cad (CM) | 0.0 | $7.2k | 170.00 | 42.42 | |
| Smith & Nephew (SNN) | 0.0 | $7.0k | 250.00 | 27.91 | |
| Biotricity | 0.0 | $7.0k | 15k | 0.47 | |
| Connecticut Lt & Pwr Co P Pfd Stk (CNLTN) | 0.0 | $6.6k | 172.00 | 38.50 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $6.6k | 60.00 | 109.93 | |
| Vici Pptys (VICI) | 0.0 | $6.5k | 198.00 | 32.62 | |
| Haleon Plc Spon Ads (HLN) | 0.0 | $6.1k | 750.00 | 8.14 | |
| Organon & Co (OGN) | 0.0 | $5.4k | 230.00 | 23.52 | |
| Citigroup (C) | 0.0 | $5.4k | 115.00 | 46.89 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $5.3k | 333.00 | 15.97 | |
| Iberdrola SA (IBDRY) | 0.0 | $5.3k | 106.00 | 49.92 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $5.2k | 43.00 | 122.00 | |
| Connecticut Lt & Pwr Co P Pfd Stk (CNLHO) | 0.0 | $5.1k | 120.00 | 42.75 | |
| Ford Motor Company (F) | 0.0 | $5.0k | 400.00 | 12.60 | |
| Hasbro (HAS) | 0.0 | $5.0k | 93.00 | 53.69 | |
| Nordstrom (JWN) | 0.0 | $4.9k | 300.00 | 16.27 | |
| Fnf (FNF) | 0.0 | $4.8k | 138.00 | 34.93 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.8k | 430.00 | 11.20 | |
| Connecticut Lt & Pwr Co P Pfd Stk (CNTHN) | 0.0 | $4.6k | 109.00 | 42.51 | |
| Digital Realty Trust (DLR) | 0.0 | $4.5k | 46.00 | 98.30 | |
| Ida (IDA) | 0.0 | $4.4k | 41.00 | 108.34 | |
| Equinix (EQIX) | 0.0 | $4.3k | 6.00 | 721.00 | |
| Atlantica Yield | 0.0 | $4.2k | 141.00 | 29.56 | |
| M&T Bank Corporation (MTB) | 0.0 | $4.1k | 34.00 | 119.56 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $4.0k | 77.00 | 52.06 | |
| Sempra Energy (SRE) | 0.0 | $3.9k | 26.00 | 151.15 | |
| CVS Caremark Corporation (CVS) | 0.0 | $3.9k | 52.00 | 74.31 | |
| PPL Corporation (PPL) | 0.0 | $3.9k | 139.00 | 27.79 | |
| Black Hills Corporation (BKH) | 0.0 | $3.8k | 60.00 | 63.10 | |
| Ciena Corporation (CIEN) | 0.0 | $3.7k | 71.00 | 52.52 | |
| Regions Financial Corporation (RF) | 0.0 | $3.4k | 182.00 | 18.56 | |
| CNA Financial Corporation (CNA) | 0.0 | $3.1k | 80.00 | 39.02 | |
| Alcon (ALC) | 0.0 | $3.0k | 42.00 | 70.55 | |
| salesforce (CRM) | 0.0 | $2.8k | 14.00 | 199.79 | |
| Cognex Corporation (CGNX) | 0.0 | $2.8k | 56.00 | 49.55 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $2.7k | 20.00 | 132.55 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $2.5k | 50.00 | 49.14 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $2.4k | 145.00 | 16.48 | |
| Ashai Kasei Corp (AHKSY) | 0.0 | $2.3k | 164.00 | 13.92 | |
| NetApp (NTAP) | 0.0 | $2.2k | 35.00 | 63.86 | |
| Nortonlifelock (GEN) | 0.0 | $2.1k | 121.00 | 17.16 | |
| Schlumberger (SLB) | 0.0 | $2.1k | 42.00 | 49.10 | |
| L3harris Technologies (LHX) | 0.0 | $2.0k | 10.00 | 196.20 | |
| Abb (ABBNY) | 0.0 | $1.7k | 49.00 | 34.31 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.3k | 26.00 | 50.62 | |
| Embecta Corporation (EMBC) | 0.0 | $1.2k | 43.00 | 28.12 | |
| Kinder Morgan (KMI) | 0.0 | $1.2k | 69.00 | 17.51 | |
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $1.0k | 25.00 | 41.00 | |
| Carnival Corporation (CCL) | 0.0 | $1.0k | 100.00 | 10.15 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $812.002500 | 75.00 | 10.83 | |
| Lumentum Hldgs (LITE) | 0.0 | $810.000000 | 15.00 | 54.00 | |
| Wabtec Corporation (WAB) | 0.0 | $606.000000 | 6.00 | 101.00 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $590.000000 | 40.00 | 14.75 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $499.000000 | 16.00 | 31.19 | |
| Teradata Corporation (TDC) | 0.0 | $483.000000 | 12.00 | 40.25 | |
| Parkervision (PRKR) | 0.0 | $365.100000 | 3.0k | 0.12 | |
| Stanley Black & Decker (SWK) | 0.0 | $322.000000 | 4.00 | 80.50 | |
| NCR Corporation (VYX) | 0.0 | $282.999600 | 12.00 | 23.58 | |
| Mgt Capital Invts (MGTI) | 0.0 | $265.818000 | 38k | 0.01 | |
| F&G Annuities & Life (FG) | 0.0 | $162.999900 | 9.00 | 18.11 | |
| Odyssey Marine Exploration I (OMEX) | 0.0 | $136.999800 | 42.00 | 3.26 | |
| Zimvie (ZIMV) | 0.0 | $116.000000 | 16.00 | 7.25 | |
| Dreyfus Strategic Muni. | 0.0 | $111.999600 | 18.00 | 6.22 | |
| Lands' End (LE) | 0.0 | $97.000000 | 10.00 | 9.70 | |
| Accelleron Inds (ACLLY) | 0.0 | $47.000000 | 2.00 | 23.50 | |
| Quantum Fuel Sys Technologies | 0.0 | $0 | 50.00 | 0.00 | |
| Groen Brothers Aviation equity | 0.0 | $0 | 20k | 0.00 | |
| H Entertainment | 0.0 | $0 | 5.00 | 0.00 |
