Old Second National Bank Of Aurora as of June 30, 2023
Portfolio Holdings for Old Second National Bank Of Aurora
Old Second National Bank Of Aurora holds 364 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 7.7 | $27M | 101k | 261.48 | |
| Microsoft Corporation (MSFT) | 4.2 | $15M | 43k | 340.54 | |
| Apple (AAPL) | 4.0 | $14M | 72k | 193.97 | |
| Global X S&p 500 Covered Call Etf etf (XYLD) | 3.8 | $13M | 322k | 41.05 | |
| Vanguard European ETF (VGK) | 3.4 | $12M | 192k | 61.70 | |
| Bsco etf (BSCO) | 3.1 | $11M | 517k | 20.57 | |
| NVIDIA Corporation (NVDA) | 2.3 | $7.8M | 18k | 423.02 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $7.8M | 54k | 145.44 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $7.7M | 64k | 119.70 | |
| Ishares Ibonds Dec 2023 Term T | 2.0 | $7.0M | 284k | 24.81 | |
| Broadcom (AVGO) | 1.9 | $6.6M | 7.6k | 867.43 | |
| BlackRock (BLK) | 1.8 | $6.1M | 8.8k | 691.14 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.5M | 33k | 165.52 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $5.4M | 12k | 443.28 | |
| Amazon (AMZN) | 1.5 | $5.3M | 40k | 130.36 | |
| Morgan Stanley (MS) | 1.5 | $5.0M | 59k | 85.40 | |
| Eli Lilly & Co. (LLY) | 1.4 | $5.0M | 11k | 468.98 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 1.4 | $4.7M | 249k | 18.95 | |
| Cummins (CMI) | 1.3 | $4.7M | 19k | 245.16 | |
| Eaton (ETN) | 1.2 | $4.3M | 22k | 201.10 | |
| KLA-Tencor Corporation (KLAC) | 1.2 | $4.3M | 8.8k | 485.02 | |
| Pulte (PHM) | 1.2 | $4.1M | 53k | 77.68 | |
| MasterCard Incorporated (MA) | 1.2 | $4.1M | 11k | 393.30 | |
| Procter & Gamble Company (PG) | 1.1 | $3.7M | 25k | 151.74 | |
| MetLife (MET) | 1.1 | $3.7M | 65k | 56.53 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 1.0 | $3.6M | 178k | 20.13 | |
| Abbvie (ABBV) | 1.0 | $3.6M | 27k | 134.73 | |
| Abbott Laboratories (ABT) | 1.0 | $3.6M | 33k | 109.02 | |
| McDonald's Corporation (MCD) | 1.0 | $3.5M | 12k | 298.42 | |
| Medtronic (MDT) | 1.0 | $3.5M | 39k | 88.10 | |
| EOG Resources (EOG) | 1.0 | $3.4M | 30k | 114.44 | |
| Pepsi (PEP) | 1.0 | $3.4M | 18k | 185.22 | |
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $3.3M | 36k | 92.97 | |
| Valero Energy Corporation (VLO) | 0.9 | $3.1M | 27k | 117.30 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $3.1M | 38k | 81.17 | |
| Albemarle Corporation (ALB) | 0.9 | $3.1M | 14k | 223.09 | |
| Roper Industries (ROP) | 0.9 | $3.0M | 6.2k | 480.80 | |
| Danaher Corporation (DHR) | 0.9 | $3.0M | 12k | 240.00 | |
| Badger Meter (BMI) | 0.8 | $2.9M | 19k | 147.56 | |
| Home Depot (HD) | 0.8 | $2.8M | 9.1k | 310.64 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.8M | 28k | 99.06 | |
| Discover Financial Services (DFS) | 0.8 | $2.8M | 24k | 116.85 | |
| Norfolk Southern (NSC) | 0.8 | $2.8M | 12k | 226.76 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.7M | 17k | 157.18 | |
| LKQ Corporation (LKQ) | 0.8 | $2.7M | 46k | 58.27 | |
| Stryker Corporation (SYK) | 0.7 | $2.6M | 8.4k | 305.09 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.5M | 4.7k | 538.38 | |
| Delphi Automotive Inc international (APTV) | 0.7 | $2.4M | 23k | 102.09 | |
| Sofi Technologies (SOFI) | 0.7 | $2.3M | 278k | 8.34 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $2.3M | 3.2k | 718.54 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $2.2M | 26k | 83.56 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.2M | 34k | 63.95 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $2.2M | 13k | 172.21 | |
| Public Service Enterprise (PEG) | 0.6 | $2.1M | 34k | 62.61 | |
| Cisco Systems (CSCO) | 0.6 | $2.1M | 41k | 51.74 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.0M | 4.2k | 488.99 | |
| Walt Disney Company (DIS) | 0.6 | $2.0M | 23k | 89.28 | |
| Qualcomm (QCOM) | 0.6 | $2.0M | 17k | 119.04 | |
| Enbridge (ENB) | 0.6 | $1.9M | 52k | 37.15 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.6 | $1.9M | 43k | 45.41 | |
| AES Corporation (AES) | 0.5 | $1.9M | 89k | 20.73 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $1.8M | 3.8k | 478.91 | |
| Unilever (UL) | 0.5 | $1.8M | 35k | 52.13 | |
| Air Products & Chemicals (APD) | 0.5 | $1.8M | 6.0k | 299.53 | |
| Chevron Corporation (CVX) | 0.5 | $1.7M | 11k | 157.35 | |
| CF Industries Holdings (CF) | 0.5 | $1.7M | 24k | 69.42 | |
| Packaging Corporation of America (PKG) | 0.5 | $1.6M | 12k | 132.16 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $1.5M | 21k | 74.17 | |
| Vanguard Utilities ETF (VPU) | 0.4 | $1.5M | 11k | 142.17 | |
| Corning Incorporated (GLW) | 0.4 | $1.5M | 42k | 35.04 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.3M | 32k | 41.55 | |
| Paypal Holdings (PYPL) | 0.4 | $1.3M | 20k | 66.73 | |
| Verizon Communications (VZ) | 0.4 | $1.3M | 34k | 37.19 | |
| United Parcel Service (UPS) | 0.4 | $1.3M | 7.1k | 179.25 | |
| Honeywell International (HON) | 0.3 | $1.1M | 5.4k | 207.50 | |
| Deere & Company (DE) | 0.3 | $1.1M | 2.6k | 405.19 | |
| Merck & Co (MRK) | 0.3 | $981k | 8.5k | 115.39 | |
| TJX Companies (TJX) | 0.2 | $814k | 9.6k | 84.79 | |
| iShares S&P 500 Index (IVV) | 0.2 | $804k | 1.8k | 445.71 | |
| Ishares Tr liquid inc etf (ICSH) | 0.2 | $787k | 16k | 50.30 | |
| Us Bancorp Del Pfd Stk (USB.PA) | 0.2 | $776k | 1.1k | 738.70 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $738k | 1.4k | 521.75 | |
| Philip Morris International (PM) | 0.2 | $700k | 7.2k | 97.62 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $638k | 3.4k | 187.27 | |
| Boeing Company (BA) | 0.2 | $615k | 2.9k | 211.16 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $593k | 5.5k | 107.25 | |
| Oracle Corporation (ORCL) | 0.2 | $591k | 5.0k | 119.09 | |
| Wec Energy Group (WEC) | 0.2 | $582k | 6.6k | 88.24 | |
| Invesco Bulletshares 2024 Mu buls (BSMO) | 0.2 | $578k | 23k | 24.77 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $568k | 7.8k | 73.03 | |
| Fifth Third Ban (FITB) | 0.2 | $543k | 21k | 26.21 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $509k | 6.4k | 79.79 | |
| International Business Machines (IBM) | 0.1 | $502k | 3.8k | 133.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $493k | 6.8k | 72.50 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $474k | 2.4k | 198.89 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $471k | 1.4k | 343.85 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $461k | 4.3k | 106.07 | |
| Public Storage P Pfd Stk (PSA.PK) | 0.1 | $447k | 20k | 22.39 | |
| Mondelez Int (MDLZ) | 0.1 | $444k | 6.1k | 72.94 | |
| Waste Management (WM) | 0.1 | $430k | 2.5k | 173.42 | |
| Xcel Energy (XEL) | 0.1 | $416k | 6.7k | 62.17 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $402k | 12k | 34.38 | |
| Ishares Ibonds Dec 2024 Term T (IBTE) | 0.1 | $373k | 16k | 23.80 | |
| Nextera Energy (NEE) | 0.1 | $367k | 5.0k | 74.20 | |
| Pfizer (PFE) | 0.1 | $365k | 10k | 36.68 | |
| Altria (MO) | 0.1 | $363k | 8.0k | 45.30 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $362k | 7.9k | 45.89 | |
| Comerica Incorporated (CMA) | 0.1 | $336k | 7.9k | 42.36 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $325k | 10k | 32.54 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $319k | 2.0k | 162.43 | |
| Caterpillar (CAT) | 0.1 | $318k | 1.3k | 246.05 | |
| Public Storage P Pfd Stk (PSA.PI) | 0.1 | $304k | 13k | 23.55 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $298k | 1.1k | 275.18 | |
| Invesco Bulletshares 2026 Mu buls (BSMQ) | 0.1 | $293k | 13k | 23.51 | |
| At&t (T) | 0.1 | $289k | 18k | 15.95 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $277k | 750.00 | 369.42 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $275k | 6.0k | 46.18 | |
| Coca-Cola Company (KO) | 0.1 | $274k | 4.5k | 60.22 | |
| Invesco Bulletshares 2023 Mu buls | 0.1 | $272k | 11k | 25.08 | |
| American Express Company (AXP) | 0.1 | $271k | 1.6k | 174.20 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $267k | 6.2k | 43.20 | |
| Fiserv (FI) | 0.1 | $255k | 2.0k | 126.15 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $251k | 8.8k | 28.49 | |
| Becton, Dickinson and (BDX) | 0.1 | $248k | 939.00 | 264.01 | |
| Cme (CME) | 0.1 | $247k | 1.3k | 185.29 | |
| CSX Corporation (CSX) | 0.1 | $234k | 6.9k | 34.10 | |
| Utilities SPDR (XLU) | 0.1 | $223k | 3.4k | 65.44 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $222k | 482.00 | 460.38 | |
| Southern Company (SO) | 0.1 | $197k | 2.8k | 70.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $197k | 5.0k | 39.56 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $192k | 2.0k | 97.96 | |
| UnitedHealth (UNH) | 0.1 | $191k | 397.00 | 480.64 | |
| Union Pacific Corporation (UNP) | 0.1 | $187k | 913.00 | 204.62 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $183k | 537.00 | 341.00 | |
| Duke Energy (DUK) | 0.0 | $172k | 1.9k | 89.74 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $172k | 3.5k | 49.29 | |
| Digital Rlty Tr Inc Prrd Pfd Stk (DLR.PL) | 0.0 | $170k | 8.0k | 21.30 | |
| Invesco Bulletshares 2025 Mu buls (BSMP) | 0.0 | $170k | 7.0k | 24.35 | |
| Paychex (PAYX) | 0.0 | $163k | 1.5k | 111.87 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $157k | 1.6k | 97.84 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $155k | 3.8k | 40.68 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $154k | 4.8k | 32.11 | |
| Bank of America Corporation (BAC) | 0.0 | $153k | 5.3k | 28.69 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $151k | 2.9k | 52.11 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $139k | 2.3k | 61.01 | |
| Vanguard Value ETF (VTV) | 0.0 | $137k | 966.00 | 142.10 | |
| Intel Corporation (INTC) | 0.0 | $133k | 4.0k | 33.44 | |
| Target Corporation (TGT) | 0.0 | $125k | 951.00 | 131.90 | |
| General Mills (GIS) | 0.0 | $123k | 1.6k | 76.70 | |
| America Movil Sab De Cv (AMX) | 0.0 | $122k | 5.6k | 21.64 | |
| Exelon Corporation (EXC) | 0.0 | $113k | 2.8k | 40.74 | |
| Janus Invt Fd Entprise Fd Cl T (JAENX) | 0.0 | $111k | 834.00 | 133.59 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $108k | 927.00 | 116.60 | |
| SPDR Gold Trust (GLD) | 0.0 | $108k | 605.00 | 178.27 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $104k | 915.00 | 113.30 | |
| Allstate Corporation (ALL) | 0.0 | $103k | 941.00 | 109.04 | |
| Entergy Corporation (ETR) | 0.0 | $102k | 1.1k | 97.37 | |
| Linde (LIN) | 0.0 | $99k | 260.00 | 381.08 | |
| Automatic Data Processing (ADP) | 0.0 | $98k | 446.00 | 219.79 | |
| Woodward Governor Company (WWD) | 0.0 | $95k | 800.00 | 118.91 | |
| Marriott International (MAR) | 0.0 | $92k | 498.00 | 183.69 | |
| Carrier Global Corporation (CARR) | 0.0 | $90k | 1.8k | 49.71 | |
| American Tower Reit (AMT) | 0.0 | $88k | 456.00 | 193.94 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $88k | 2.3k | 38.84 | |
| AFLAC Incorporated (AFL) | 0.0 | $87k | 1.3k | 69.80 | |
| Constellation Energy (CEG) | 0.0 | $87k | 951.00 | 91.55 | |
| Emerson Electric (EMR) | 0.0 | $86k | 956.00 | 90.39 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $86k | 2.6k | 33.71 | |
| 3M Company (MMM) | 0.0 | $84k | 840.00 | 100.09 | |
| Constellation Brands (STZ) | 0.0 | $82k | 332.00 | 246.13 | |
| BP (BP) | 0.0 | $82k | 2.3k | 35.29 | |
| Ameriprise Financial (AMP) | 0.0 | $81k | 245.00 | 332.16 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $81k | 150.00 | 541.67 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $80k | 581.00 | 138.06 | |
| Alliant Energy Corporation (LNT) | 0.0 | $77k | 1.5k | 52.48 | |
| Csw Industrials (CSWI) | 0.0 | $76k | 460.00 | 166.19 | |
| CBOE Holdings (CBOE) | 0.0 | $76k | 550.00 | 138.01 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $73k | 734.00 | 99.65 | |
| Oneok (OKE) | 0.0 | $73k | 1.2k | 61.72 | |
| Shopify Inc cl a (SHOP) | 0.0 | $72k | 1.1k | 64.60 | |
| General Electric (GE) | 0.0 | $71k | 649.00 | 109.85 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $70k | 1.4k | 51.41 | |
| General Dynamics Corporation (GD) | 0.0 | $70k | 326.00 | 215.15 | |
| Technology SPDR (XLK) | 0.0 | $70k | 400.00 | 173.86 | |
| Agnico (AEM) | 0.0 | $68k | 1.4k | 49.98 | |
| Allstate Corp Pfd Stk (ALL.PH) | 0.0 | $66k | 3.0k | 22.02 | |
| Rockwell Automation (ROK) | 0.0 | $66k | 200.00 | 329.45 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $66k | 466.00 | 140.56 | |
| Welltower Inc Com reit (WELL) | 0.0 | $65k | 808.00 | 80.89 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $65k | 2.0k | 32.43 | |
| Essential Utils (WTRG) | 0.0 | $64k | 1.6k | 39.91 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $63k | 285.00 | 220.28 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $62k | 700.00 | 89.01 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $62k | 2.4k | 25.37 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $60k | 2.3k | 26.33 | |
| Snap-on Incorporated (SNA) | 0.0 | $58k | 200.00 | 288.19 | |
| Masco Corporation (MAS) | 0.0 | $57k | 996.00 | 57.38 | |
| Dow (DOW) | 0.0 | $55k | 1.0k | 53.26 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $55k | 305.00 | 180.02 | |
| Brunswick Corporation (BC) | 0.0 | $55k | 632.00 | 86.64 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $53k | 393.00 | 135.04 | |
| ConocoPhillips (COP) | 0.0 | $52k | 502.00 | 103.61 | |
| Cardinal Health (CAH) | 0.0 | $51k | 538.00 | 94.58 | |
| Hershey Company (HSY) | 0.0 | $50k | 200.00 | 249.70 | |
| Yum! Brands (YUM) | 0.0 | $50k | 360.00 | 138.55 | |
| Goldman Sachs (GS) | 0.0 | $49k | 151.00 | 322.54 | |
| Enterprise Products Partners (EPD) | 0.0 | $49k | 1.8k | 26.35 | |
| Franklin Templeton Etf Tr liberty sr ln (FLBL) | 0.0 | $49k | 2.0k | 24.09 | |
| SPDR S&P Biotech (XBI) | 0.0 | $48k | 582.00 | 83.20 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.0 | $45k | 3.0k | 14.88 | |
| Health Care SPDR (XLV) | 0.0 | $45k | 335.00 | 132.73 | |
| ATT Inc Preferred Pfd Stk (T.PA) | 0.0 | $44k | 2.0k | 22.21 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $44k | 298.00 | 148.83 | |
| Warner Bros. Discovery (WBD) | 0.0 | $44k | 3.5k | 12.54 | |
| Industrial SPDR (XLI) | 0.0 | $43k | 400.00 | 107.32 | |
| PNC Financial Services (PNC) | 0.0 | $41k | 326.00 | 125.95 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $40k | 488.00 | 81.32 | |
| AutoZone (AZO) | 0.0 | $37k | 15.00 | 2493.33 | |
| RPM International (RPM) | 0.0 | $37k | 410.00 | 89.73 | |
| Ladenburg Thalman Fin Svcs Inc P Pfd Stk (LTSA) | 0.0 | $36k | 2.5k | 14.24 | |
| Fastenal Company (FAST) | 0.0 | $35k | 600.00 | 58.99 | |
| BW Gas & Convenience Onshore Fund III | 0.0 | $35k | 1.00 | 35000.00 | |
| Diageo (DEO) | 0.0 | $35k | 200.00 | 173.48 | |
| Chubb (CB) | 0.0 | $35k | 180.00 | 192.56 | |
| Trane Technologies (TT) | 0.0 | $34k | 180.00 | 191.26 | |
| iShares Silver Trust (SLV) | 0.0 | $34k | 1.6k | 20.89 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $34k | 200.00 | 169.81 | |
| DTE Energy Company (DTE) | 0.0 | $33k | 300.00 | 110.02 | |
| Ameren Ill Co P Pfd Stk (AILLP) | 0.0 | $33k | 452.00 | 72.50 | |
| Corteva (CTVA) | 0.0 | $32k | 553.00 | 57.30 | |
| U.S. Bancorp (USB) | 0.0 | $31k | 949.00 | 33.04 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $31k | 230.00 | 135.82 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $31k | 109.00 | 280.26 | |
| Dominion Resources (D) | 0.0 | $30k | 587.00 | 51.79 | |
| J.M. Smucker Company (SJM) | 0.0 | $30k | 202.00 | 147.67 | |
| Baxter International (BAX) | 0.0 | $29k | 645.00 | 45.56 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $29k | 400.00 | 72.62 | |
| Vanguard Gnma -inv (VFIIX) | 0.0 | $29k | 3.1k | 9.21 | |
| Servicenow (NOW) | 0.0 | $28k | 50.00 | 561.98 | |
| Moderna (MRNA) | 0.0 | $27k | 225.00 | 121.50 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $27k | 1.5k | 18.02 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $27k | 600.00 | 45.04 | |
| AvalonBay Communities (AVB) | 0.0 | $27k | 140.00 | 189.27 | |
| Micron Technology (MU) | 0.0 | $25k | 400.00 | 63.11 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $24k | 100.00 | 243.74 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $24k | 100.00 | 241.33 | |
| Jacobs Engineering Group (J) | 0.0 | $24k | 200.00 | 118.89 | |
| Zimmer Holdings (ZBH) | 0.0 | $23k | 160.00 | 145.60 | |
| Gilead Sciences (GILD) | 0.0 | $23k | 300.00 | 77.07 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $23k | 412.00 | 55.57 | |
| Janus Invt Fd Resh (JAMRX) | 0.0 | $23k | 374.00 | 61.12 | |
| Principal Financial (PFG) | 0.0 | $23k | 300.00 | 75.84 | |
| Kraft Heinz (KHC) | 0.0 | $22k | 611.00 | 35.50 | |
| GSK (GSK) | 0.0 | $21k | 600.00 | 35.64 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $21k | 140.00 | 152.25 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $21k | 58.00 | 367.36 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $21k | 1.0k | 21.04 | |
| Yum China Holdings (YUMC) | 0.0 | $20k | 360.00 | 56.50 | |
| Global X Fds us pfd etf (PFFD) | 0.0 | $19k | 1.0k | 19.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $19k | 160.00 | 120.97 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $19k | 176.00 | 107.13 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $18k | 755.00 | 23.62 | |
| Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) | 0.0 | $17k | 200.00 | 86.76 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $17k | 550.00 | 30.93 | |
| Facebook Inc cl a (META) | 0.0 | $17k | 58.00 | 286.98 | |
| ConAgra Foods (CAG) | 0.0 | $15k | 450.00 | 33.72 | |
| Oge Energy Corp (OGE) | 0.0 | $14k | 400.00 | 35.91 | |
| AstraZeneca (AZN) | 0.0 | $14k | 200.00 | 71.57 | |
| Applied Materials (AMAT) | 0.0 | $14k | 98.00 | 144.54 | |
| Celanese Corporation (CE) | 0.0 | $14k | 120.00 | 115.80 | |
| iShares Gold Trust (IAU) | 0.0 | $14k | 375.00 | 36.39 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) | 0.0 | $13k | 592.00 | 22.55 | |
| On Hldg (ONON) | 0.0 | $13k | 400.00 | 33.00 | |
| Heritage-Crystal Clean | 0.0 | $13k | 347.00 | 37.79 | |
| Clorox Company (CLX) | 0.0 | $13k | 81.00 | 159.04 | |
| Allegion Plc equity (ALLE) | 0.0 | $13k | 105.00 | 120.02 | |
| Weyerhaeuser Company (WY) | 0.0 | $12k | 366.00 | 33.51 | |
| Williams Companies (WMB) | 0.0 | $12k | 368.00 | 32.63 | |
| First Quantum Minerals (FQVLF) | 0.0 | $11k | 475.00 | 23.65 | |
| Entergy Ark Inc P Pfd Stk (EAI) | 0.0 | $11k | 500.00 | 22.15 | |
| Dupont De Nemours (DD) | 0.0 | $11k | 153.00 | 71.44 | |
| Xai Octagon Floatng Rate Alt (XFLT) | 0.0 | $10k | 1.5k | 6.68 | |
| Biotricity | 0.0 | $9.6k | 15k | 0.64 | |
| SYNNEX Corporation (SNX) | 0.0 | $9.5k | 101.00 | 94.00 | |
| Portillos (PTLO) | 0.0 | $9.4k | 416.00 | 22.53 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $9.2k | 96.00 | 95.41 | |
| Truist Financial Corp equities (TFC) | 0.0 | $9.1k | 300.00 | 30.35 | |
| CenterPoint Energy (CNP) | 0.0 | $8.7k | 300.00 | 29.15 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $8.7k | 86.00 | 100.92 | |
| Crown Castle Intl (CCI) | 0.0 | $8.7k | 76.00 | 113.93 | |
| Bce (BCE) | 0.0 | $8.5k | 187.00 | 45.59 | |
| Amgen (AMGN) | 0.0 | $8.2k | 37.00 | 222.03 | |
| Concentrix Corp (CNXC) | 0.0 | $8.2k | 101.00 | 80.75 | |
| Smith & Nephew (SNN) | 0.0 | $8.1k | 250.00 | 32.25 | |
| Daimler Truck Holding (DTGHF) | 0.0 | $8.0k | 225.00 | 35.52 | |
| Progressive Corporation (PGR) | 0.0 | $7.7k | 58.00 | 132.36 | |
| Northern Trust Corporation (NTRS) | 0.0 | $7.6k | 103.00 | 74.14 | |
| Viatris (VTRS) | 0.0 | $7.6k | 763.00 | 9.97 | |
| National Grid (NGG) | 0.0 | $7.5k | 111.00 | 67.33 | |
| Dt Midstream (DTM) | 0.0 | $7.4k | 150.00 | 49.57 | |
| Cibc Cad (CM) | 0.0 | $7.3k | 170.00 | 42.68 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $7.1k | 120.00 | 58.80 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $6.9k | 60.00 | 114.93 | |
| Connecticut Lt & Pwr Co P Pfd Stk (CNLTN) | 0.0 | $6.5k | 172.00 | 38.00 | |
| Vici Pptys (VICI) | 0.0 | $6.2k | 198.00 | 31.43 | |
| Nordstrom (JWN) | 0.0 | $6.1k | 300.00 | 20.47 | |
| Ford Motor Company (F) | 0.0 | $6.1k | 400.00 | 15.13 | |
| Hasbro (HAS) | 0.0 | $6.0k | 93.00 | 64.77 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $5.6k | 333.00 | 16.95 | |
| Iberdrola SA (IBDRY) | 0.0 | $5.5k | 106.00 | 52.15 | |
| Citigroup (C) | 0.0 | $5.3k | 115.00 | 46.04 | |
| Digital Realty Trust (DLR) | 0.0 | $5.2k | 46.00 | 113.87 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $5.2k | 43.00 | 120.28 | |
| Connecticut Lt & Pwr Co P Pfd Stk (CNTHN) | 0.0 | $5.1k | 109.00 | 46.50 | |
| Fnf (FNF) | 0.0 | $5.0k | 138.00 | 36.00 | |
| Connecticut Lt & Pwr Co P Pfd Stk (CNLHO) | 0.0 | $4.8k | 120.00 | 40.00 | |
| Organon & Co (OGN) | 0.0 | $4.8k | 230.00 | 20.81 | |
| Equinix (EQIX) | 0.0 | $4.7k | 6.00 | 784.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.6k | 430.00 | 10.78 | |
| M&T Bank Corporation (MTB) | 0.0 | $4.2k | 34.00 | 123.76 | |
| Ida (IDA) | 0.0 | $4.2k | 41.00 | 102.61 | |
| Sempra Energy (SRE) | 0.0 | $3.8k | 26.00 | 145.58 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $3.7k | 77.00 | 48.45 | |
| PPL Corporation (PPL) | 0.0 | $3.7k | 139.00 | 26.46 | |
| Black Hills Corporation (BKH) | 0.0 | $3.6k | 60.00 | 60.27 | |
| CVS Caremark Corporation (CVS) | 0.0 | $3.6k | 52.00 | 69.13 | |
| Tyson Foods (TSN) | 0.0 | $3.5k | 68.00 | 51.03 | |
| Alcon (ALC) | 0.0 | $3.4k | 42.00 | 82.12 | |
| Atlantica Yield (AY) | 0.0 | $3.3k | 141.00 | 23.44 | |
| Regions Financial Corporation (RF) | 0.0 | $3.2k | 182.00 | 17.82 | |
| Cognex Corporation (CGNX) | 0.0 | $3.1k | 56.00 | 56.02 | |
| CNA Financial Corporation (CNA) | 0.0 | $3.1k | 80.00 | 38.62 | |
| Ciena Corporation (CIEN) | 0.0 | $3.0k | 71.00 | 42.49 | |
| salesforce (CRM) | 0.0 | $3.0k | 14.00 | 211.29 | |
| NetApp (NTAP) | 0.0 | $2.7k | 35.00 | 76.40 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $2.7k | 20.00 | 133.05 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $2.3k | 145.00 | 15.71 | |
| Nortonlifelock (GEN) | 0.0 | $2.2k | 121.00 | 18.55 | |
| Ashai Kasei Corp (AHKSY) | 0.0 | $2.2k | 164.00 | 13.45 | |
| Schlumberger (SLB) | 0.0 | $2.1k | 42.00 | 49.12 | |
| L3harris Technologies (LHX) | 0.0 | $2.0k | 10.00 | 195.80 | |
| Abb (ABBNY) | 0.0 | $1.9k | 49.00 | 39.33 | |
| Carnival Corporation (CCL) | 0.0 | $1.9k | 100.00 | 18.83 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.3k | 26.00 | 48.35 | |
| Kinder Morgan (KMI) | 0.0 | $1.2k | 69.00 | 17.22 | |
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $933.000000 | 25.00 | 37.32 | |
| Lumentum Hldgs (LITE) | 0.0 | $850.999500 | 15.00 | 56.73 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $849.997500 | 75.00 | 11.33 | |
| Wabtec Corporation (WAB) | 0.0 | $658.000200 | 6.00 | 109.67 | |
| Teradata Corporation (TDC) | 0.0 | $641.000400 | 12.00 | 53.42 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $531.000000 | 40.00 | 13.28 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $431.000000 | 16.00 | 26.94 | |
| Stanley Black & Decker (SWK) | 0.0 | $375.000000 | 4.00 | 93.75 | |
| NCR Corporation (VYX) | 0.0 | $302.000400 | 12.00 | 25.17 | |
| Parkervision (PRKR) | 0.0 | $270.000000 | 3.0k | 0.09 | |
| F&G Annuities & Life (FG) | 0.0 | $223.000200 | 9.00 | 24.78 | |
| Zimvie (ZIMV) | 0.0 | $180.000000 | 16.00 | 11.25 | |
| Mgt Capital Invts (MGTI) | 0.0 | $174.680400 | 38k | 0.00 | |
| Bny Mellon Strategic Muns (LEO) | 0.0 | $111.999600 | 18.00 | 6.22 | |
| Lands' End (LE) | 0.0 | $78.000000 | 10.00 | 7.80 | |
| Accelleron Inds (ACLLY) | 0.0 | $48.000000 | 2.00 | 24.00 | |
| 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 |
