Old Second National Bank Of Aurora as of Sept. 30, 2023
Portfolio Holdings for Old Second National Bank Of Aurora
Old Second National Bank Of Aurora holds 345 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 7.8 | $26M | 102k | 249.35 | |
| Microsoft Corporation (MSFT) | 4.0 | $13M | 42k | 315.75 | |
| Global X S&p 500 Covered Call Etf etf (XYLD) | 3.7 | $12M | 316k | 38.89 | |
| Apple (AAPL) | 3.6 | $12M | 70k | 171.21 | |
| Vanguard European ETF (VGK) | 3.3 | $11M | 189k | 57.93 | |
| Bsco etf (BSCO) | 3.2 | $11M | 508k | 20.67 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $8.1M | 62k | 130.86 | |
| NVIDIA Corporation (NVDA) | 2.4 | $7.7M | 18k | 434.99 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $7.3M | 50k | 145.02 | |
| Inv Bulletshs 2024 Etf etf/closed end- (BSJO) | 1.8 | $6.1M | 270k | 22.48 | |
| Broadcom (AVGO) | 1.7 | $5.6M | 6.8k | 830.58 | |
| Eli Lilly & Co. (LLY) | 1.7 | $5.6M | 10k | 537.13 | |
| BlackRock (BLK) | 1.7 | $5.5M | 8.6k | 646.49 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $5.0M | 12k | 427.48 | |
| Johnson & Johnson (JNJ) | 1.5 | $5.0M | 32k | 155.75 | |
| Amazon (AMZN) | 1.5 | $4.9M | 39k | 127.12 | |
| Morgan Stanley (MS) | 1.4 | $4.7M | 57k | 81.67 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 1.4 | $4.6M | 244k | 18.79 | |
| Cummins (CMI) | 1.3 | $4.2M | 19k | 228.46 | |
| Old Second Ban (OSBC) | 1.2 | $4.0M | 297k | 13.61 | |
| KLA-Tencor Corporation (KLAC) | 1.2 | $4.0M | 8.6k | 458.66 | |
| MetLife (MET) | 1.2 | $3.9M | 62k | 62.91 | |
| Abbvie (ABBV) | 1.2 | $3.8M | 26k | 149.06 | |
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $3.8M | 35k | 107.14 | |
| Pulte (PHM) | 1.1 | $3.8M | 51k | 74.05 | |
| EOG Resources (EOG) | 1.1 | $3.7M | 29k | 126.76 | |
| Valero Energy Corporation (VLO) | 1.1 | $3.6M | 25k | 141.71 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 1.1 | $3.5M | 173k | 20.11 | |
| Procter & Gamble Company (PG) | 1.1 | $3.5M | 24k | 145.86 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $3.3M | 37k | 90.39 | |
| Eaton (ETN) | 1.0 | $3.3M | 16k | 213.28 | |
| MasterCard Incorporated (MA) | 0.9 | $3.0M | 7.6k | 395.91 | |
| Abbott Laboratories (ABT) | 0.9 | $3.0M | 31k | 96.85 | |
| Medtronic (MDT) | 0.9 | $3.0M | 38k | 78.36 | |
| McDonald's Corporation (MCD) | 0.9 | $3.0M | 11k | 263.43 | |
| Pepsi (PEP) | 0.9 | $3.0M | 18k | 169.44 | |
| Danaher Corporation (DHR) | 0.9 | $2.9M | 12k | 248.10 | |
| Roper Industries (ROP) | 0.9 | $2.9M | 6.0k | 484.28 | |
| Badger Meter (BMI) | 0.8 | $2.7M | 19k | 143.87 | |
| Home Depot (HD) | 0.8 | $2.7M | 8.8k | 302.16 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.6M | 16k | 159.93 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.6M | 4.6k | 564.96 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.5M | 28k | 91.27 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $2.5M | 3.1k | 822.96 | |
| Norfolk Southern (NSC) | 0.7 | $2.3M | 12k | 196.93 | |
| Albemarle Corporation (ALB) | 0.7 | $2.3M | 14k | 170.04 | |
| Stryker Corporation (SYK) | 0.7 | $2.2M | 8.1k | 273.27 | |
| Delphi Automotive Inc international (APTV) | 0.7 | $2.2M | 23k | 98.59 | |
| LKQ Corporation (LKQ) | 0.7 | $2.2M | 44k | 49.51 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.1M | 4.2k | 509.90 | |
| Cisco Systems (CSCO) | 0.6 | $2.1M | 40k | 53.76 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $2.1M | 12k | 173.98 | |
| Sofi Technologies (SOFI) | 0.6 | $2.1M | 263k | 7.99 | |
| CF Industries Holdings (CF) | 0.6 | $2.0M | 24k | 85.74 | |
| Discover Financial Services (DFS) | 0.6 | $2.0M | 23k | 86.63 | |
| Public Service Enterprise (PEG) | 0.6 | $1.9M | 34k | 56.91 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.9M | 33k | 58.04 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.6 | $1.9M | 41k | 45.43 | |
| Qualcomm (QCOM) | 0.6 | $1.8M | 17k | 111.06 | |
| Walt Disney Company (DIS) | 0.6 | $1.8M | 23k | 81.05 | |
| Chevron Corporation (CVX) | 0.5 | $1.8M | 11k | 168.62 | |
| Enbridge (ENB) | 0.5 | $1.8M | 53k | 33.19 | |
| Packaging Corporation of America (PKG) | 0.5 | $1.7M | 11k | 153.55 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $1.7M | 3.7k | 456.64 | |
| Unilever (UL) | 0.5 | $1.6M | 33k | 49.40 | |
| Air Products & Chemicals (APD) | 0.5 | $1.6M | 5.8k | 283.40 | |
| Deere & Company (DE) | 0.5 | $1.6M | 4.2k | 377.38 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $1.4M | 21k | 68.81 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.4M | 31k | 44.34 | |
| AES Corporation (AES) | 0.4 | $1.3M | 88k | 15.20 | |
| Vanguard Utilities ETF (VPU) | 0.4 | $1.3M | 10k | 127.54 | |
| Welltower Inc Com reit (WELL) | 0.4 | $1.3M | 15k | 81.92 | |
| Invesco Bulletshares 2024 Mu buls (BSMO) | 0.4 | $1.2M | 50k | 24.64 | |
| Corning Incorporated (GLW) | 0.4 | $1.2M | 41k | 30.47 | |
| Paypal Holdings (PYPL) | 0.3 | $1.1M | 19k | 58.46 | |
| United Parcel Service (UPS) | 0.3 | $1.1M | 7.1k | 155.87 | |
| Prologis (PLD) | 0.3 | $1.1M | 9.9k | 112.21 | |
| Verizon Communications (VZ) | 0.3 | $1.0M | 32k | 32.41 | |
| Honeywell International (HON) | 0.3 | $942k | 5.1k | 184.74 | |
| TJX Companies (TJX) | 0.3 | $853k | 9.6k | 88.88 | |
| Merck & Co (MRK) | 0.3 | $849k | 8.3k | 102.95 | |
| Invesco Bulletshares 2025 Mu buls (BSMP) | 0.2 | $790k | 33k | 24.00 | |
| iShares S&P 500 Index (IVV) | 0.2 | $775k | 1.8k | 429.43 | |
| Philip Morris International (PM) | 0.2 | $662k | 7.1k | 92.58 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $654k | 1.3k | 506.17 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $650k | 5.5k | 117.58 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $605k | 1.4k | 440.19 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $602k | 3.4k | 176.74 | |
| Boeing Company (BA) | 0.2 | $558k | 2.9k | 191.68 | |
| Ishares Tr liquid inc etf (ICSH) | 0.2 | $552k | 11k | 50.38 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $539k | 7.8k | 69.25 | |
| Fifth Third Ban (FITB) | 0.2 | $525k | 21k | 25.33 | |
| Oracle Corporation (ORCL) | 0.2 | $520k | 4.9k | 105.92 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $484k | 6.4k | 75.84 | |
| International Business Machines (IBM) | 0.1 | $477k | 3.4k | 140.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $469k | 6.8k | 68.92 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $459k | 1.4k | 334.95 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $451k | 2.4k | 189.07 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $434k | 4.2k | 103.32 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) | 0.1 | $431k | 19k | 22.48 | |
| Wec Energy Group (WEC) | 0.1 | $412k | 5.1k | 80.55 | |
| Mondelez Int (MDLZ) | 0.1 | $408k | 5.9k | 69.40 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $397k | 12k | 33.57 | |
| Xcel Energy (XEL) | 0.1 | $383k | 6.7k | 57.22 | |
| Waste Management (WM) | 0.1 | $378k | 2.5k | 152.44 | |
| Ishares Ibonds Dec 2024 Term T (IBTE) | 0.1 | $363k | 15k | 23.84 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $355k | 8.1k | 43.79 | |
| Caterpillar (CAT) | 0.1 | $353k | 1.3k | 273.00 | |
| Altria (MO) | 0.1 | $337k | 8.0k | 42.05 | |
| Comerica Incorporated (CMA) | 0.1 | $330k | 7.9k | 41.55 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $321k | 10k | 31.01 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $305k | 2.0k | 155.38 | |
| Pfizer (PFE) | 0.1 | $284k | 8.5k | 33.17 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $275k | 6.7k | 41.26 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $269k | 750.00 | 358.27 | |
| At&t (T) | 0.1 | $269k | 18k | 15.02 | |
| Cme (CME) | 0.1 | $267k | 1.3k | 200.22 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $261k | 6.0k | 43.72 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $256k | 5.1k | 50.26 | |
| Becton, Dickinson and (BDX) | 0.1 | $243k | 939.00 | 258.53 | |
| Invesco Bulletshares 2026 Mu buls (BSMQ) | 0.1 | $242k | 11k | 22.99 | |
| Nextera Energy (NEE) | 0.1 | $240k | 4.2k | 57.29 | |
| American Express Company (AXP) | 0.1 | $232k | 1.6k | 149.19 | |
| Coca-Cola Company (KO) | 0.1 | $224k | 4.0k | 55.98 | |
| CSX Corporation (CSX) | 0.1 | $198k | 6.5k | 30.75 | |
| Invesco Bulletshares 2023 Mu buls | 0.1 | $198k | 7.9k | 25.04 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $197k | 482.00 | 408.96 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $197k | 741.00 | 265.99 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $196k | 8.8k | 22.24 | |
| UnitedHealth (UNH) | 0.1 | $191k | 378.00 | 504.19 | |
| Fiserv (FI) | 0.1 | $189k | 1.7k | 112.96 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $189k | 5.0k | 37.95 | |
| Union Pacific Corporation (UNP) | 0.1 | $186k | 913.00 | 203.63 | |
| Southern Company (SO) | 0.1 | $182k | 2.8k | 64.72 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $180k | 515.00 | 350.30 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $173k | 1.8k | 94.19 | |
| Utilities SPDR (XLU) | 0.1 | $172k | 2.9k | 58.93 | |
| Duke Energy (DUK) | 0.1 | $169k | 1.9k | 88.26 | |
| Paychex (PAYX) | 0.1 | $168k | 1.5k | 115.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $152k | 3.9k | 39.21 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $145k | 2.4k | 59.28 | |
| Intel Corporation (INTC) | 0.0 | $142k | 4.0k | 35.55 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $141k | 2.0k | 71.97 | |
| Bank of America Corporation (BAC) | 0.0 | $141k | 5.1k | 27.38 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $140k | 927.00 | 151.34 | |
| Vanguard Value ETF (VTV) | 0.0 | $133k | 966.00 | 137.93 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $121k | 1.6k | 75.66 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $119k | 3.8k | 31.45 | |
| Target Corporation (TGT) | 0.0 | $105k | 951.00 | 110.57 | |
| Exelon Corporation (EXC) | 0.0 | $105k | 2.8k | 37.79 | |
| Constellation Energy (CEG) | 0.0 | $104k | 951.00 | 109.08 | |
| SPDR Gold Trust (GLD) | 0.0 | $104k | 605.00 | 171.45 | |
| General Mills (GIS) | 0.0 | $102k | 1.6k | 63.99 | |
| Woodward Governor Company (WWD) | 0.0 | $99k | 800.00 | 124.26 | |
| Carrier Global Corporation (CARR) | 0.0 | $99k | 1.8k | 55.20 | |
| America Movil Sab De Cv (AMX) | 0.0 | $97k | 5.6k | 17.32 | |
| Entergy Corporation (ETR) | 0.0 | $97k | 1.1k | 92.50 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $97k | 900.00 | 107.64 | |
| Linde (LIN) | 0.0 | $97k | 260.00 | 372.35 | |
| AFLAC Incorporated (AFL) | 0.0 | $96k | 1.3k | 76.75 | |
| Emerson Electric (EMR) | 0.0 | $92k | 956.00 | 96.57 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $90k | 2.4k | 36.90 | |
| BP (BP) | 0.0 | $90k | 2.3k | 38.72 | |
| CBOE Holdings (CBOE) | 0.0 | $86k | 550.00 | 156.21 | |
| Ishares Ibonds Dec 2023 Term T | 0.0 | $81k | 3.3k | 24.82 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $81k | 3.3k | 24.34 | |
| Ameriprise Financial (AMP) | 0.0 | $81k | 245.00 | 329.68 | |
| Csw Industrials (CSWI) | 0.0 | $81k | 460.00 | 175.24 | |
| Allstate Corporation (ALL) | 0.0 | $80k | 716.00 | 111.41 | |
| 3M Company (MMM) | 0.0 | $79k | 840.00 | 93.62 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $78k | 150.00 | 519.70 | |
| Automatic Data Processing (ADP) | 0.0 | $78k | 323.00 | 240.58 | |
| American Tower Reit (AMT) | 0.0 | $75k | 456.00 | 164.45 | |
| Oneok (OKE) | 0.0 | $75k | 1.2k | 63.43 | |
| General Dynamics Corporation (GD) | 0.0 | $72k | 326.00 | 220.96 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $71k | 2.1k | 33.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $69k | 734.00 | 94.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $69k | 572.00 | 120.85 | |
| Vanguard Growth ETF (VUG) | 0.0 | $67k | 247.00 | 272.31 | |
| Technology SPDR (XLK) | 0.0 | $66k | 400.00 | 163.93 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $64k | 1.4k | 47.18 | |
| Agnico (AEM) | 0.0 | $62k | 1.4k | 45.45 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $62k | 2.0k | 30.67 | |
| Shopify Inc cl a (SHOP) | 0.0 | $61k | 1.1k | 54.57 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $61k | 285.00 | 212.41 | |
| ConocoPhillips (COP) | 0.0 | $60k | 502.00 | 119.80 | |
| General Electric (GE) | 0.0 | $60k | 543.00 | 110.55 | |
| Rockwell Automation (ROK) | 0.0 | $57k | 200.00 | 285.87 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $57k | 466.00 | 121.86 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $56k | 700.00 | 80.31 | |
| Essential Utils (WTRG) | 0.0 | $55k | 1.6k | 34.33 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $54k | 2.1k | 25.40 | |
| Snap-on Incorporated (SNA) | 0.0 | $51k | 200.00 | 255.06 | |
| Dow (DOW) | 0.0 | $51k | 979.00 | 51.58 | |
| Enterprise Products Partners (EPD) | 0.0 | $51k | 1.8k | 27.37 | |
| Brunswick Corporation (BC) | 0.0 | $50k | 632.00 | 79.00 | |
| Marriott International (MAR) | 0.0 | $49k | 249.00 | 196.56 | |
| Goldman Sachs (GS) | 0.0 | $49k | 151.00 | 323.57 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $48k | 393.00 | 122.32 | |
| Alliant Energy Corporation (LNT) | 0.0 | $48k | 992.00 | 48.45 | |
| Franklin Templeton Etf Tr liberty sr ln (FLBL) | 0.0 | $47k | 2.0k | 24.05 | |
| Cardinal Health (CAH) | 0.0 | $47k | 538.00 | 86.82 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $46k | 290.00 | 159.01 | |
| Yum! Brands (YUM) | 0.0 | $45k | 360.00 | 124.94 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.0 | $44k | 3.0k | 14.47 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $43k | 284.00 | 151.82 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $43k | 298.00 | 143.33 | |
| SPDR S&P Biotech (XBI) | 0.0 | $43k | 582.00 | 73.02 | |
| Industrial SPDR (XLI) | 0.0 | $41k | 400.00 | 101.38 | |
| Hershey Company (HSY) | 0.0 | $40k | 200.00 | 200.08 | |
| RPM International (RPM) | 0.0 | $39k | 410.00 | 94.81 | |
| AutoZone (AZO) | 0.0 | $38k | 15.00 | 2540.00 | |
| Warner Bros. Discovery (WBD) | 0.0 | $38k | 3.5k | 10.86 | |
| Chubb (CB) | 0.0 | $38k | 180.00 | 208.18 | |
| Trane Technologies (TT) | 0.0 | $37k | 180.00 | 202.91 | |
| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 0.0 | $36k | 1.7k | 20.80 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $36k | 349.00 | 102.02 | |
| iShares Silver Trust (SLV) | 0.0 | $33k | 1.6k | 20.34 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $33k | 488.00 | 68.04 | |
| Fastenal Company (FAST) | 0.0 | $33k | 600.00 | 54.64 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $32k | 200.00 | 160.98 | |
| U.S. Bancorp (USB) | 0.0 | $31k | 949.00 | 33.06 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $30k | 400.00 | 75.50 | |
| Diageo (DEO) | 0.0 | $30k | 200.00 | 149.18 | |
| DTE Energy Company (DTE) | 0.0 | $30k | 300.00 | 99.28 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $29k | 109.00 | 270.07 | |
| Corteva (CTVA) | 0.0 | $28k | 553.00 | 51.16 | |
| Servicenow (NOW) | 0.0 | $28k | 50.00 | 558.96 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $28k | 1.3k | 20.99 | |
| Jacobs Engineering Group (J) | 0.0 | $27k | 200.00 | 136.50 | |
| Micron Technology (MU) | 0.0 | $27k | 400.00 | 68.03 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $27k | 600.00 | 45.19 | |
| Masco Corporation (MAS) | 0.0 | $27k | 498.00 | 53.45 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $26k | 505.00 | 52.21 | |
| Dominion Resources (D) | 0.0 | $26k | 587.00 | 44.67 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $26k | 1.5k | 17.32 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $26k | 58.00 | 439.82 | |
| J.M. Smucker Company (SJM) | 0.0 | $25k | 202.00 | 122.91 | |
| Baxter International (BAX) | 0.0 | $24k | 645.00 | 37.74 | |
| AvalonBay Communities (AVB) | 0.0 | $24k | 140.00 | 171.74 | |
| Health Care SPDR (XLV) | 0.0 | $24k | 185.00 | 128.74 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $23k | 230.00 | 101.54 | |
| Gilead Sciences (GILD) | 0.0 | $23k | 300.00 | 74.94 | |
| GSK (GSK) | 0.0 | $22k | 600.00 | 36.25 | |
| Principal Financial (PFG) | 0.0 | $22k | 300.00 | 72.07 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $21k | 412.00 | 50.16 | |
| Kraft Heinz (KHC) | 0.0 | $21k | 611.00 | 33.64 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $20k | 140.00 | 144.98 | |
| Laboratory Corp. of America Holdings | 0.0 | $20k | 100.00 | 201.05 | |
| Yum China Holdings (YUMC) | 0.0 | $20k | 360.00 | 55.72 | |
| Global X Fds us pfd etf (PFFD) | 0.0 | $19k | 1.0k | 18.81 | |
| Zimmer Holdings (ZBH) | 0.0 | $18k | 160.00 | 112.22 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $18k | 176.00 | 100.93 | |
| Facebook Inc cl a (META) | 0.0 | $17k | 58.00 | 300.21 | |
| Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) | 0.0 | $17k | 200.00 | 84.16 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $17k | 550.00 | 30.15 | |
| Heritage-Crystal Clean | 0.0 | $16k | 347.00 | 45.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $15k | 115.00 | 131.85 | |
| Celanese Corporation (CE) | 0.0 | $15k | 120.00 | 125.52 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $15k | 755.00 | 19.58 | |
| Applied Materials (AMAT) | 0.0 | $14k | 98.00 | 138.45 | |
| AstraZeneca (AZN) | 0.0 | $14k | 200.00 | 67.72 | |
| Oge Energy Corp (OGE) | 0.0 | $13k | 400.00 | 33.33 | |
| iShares Gold Trust (IAU) | 0.0 | $13k | 375.00 | 34.99 | |
| Tesla Motors (TSLA) | 0.0 | $13k | 50.00 | 250.22 | |
| Williams Companies (WMB) | 0.0 | $12k | 368.00 | 33.69 | |
| ConAgra Foods (CAG) | 0.0 | $12k | 450.00 | 27.42 | |
| Dupont De Nemours (DD) | 0.0 | $11k | 153.00 | 74.59 | |
| Weyerhaeuser Company (WY) | 0.0 | $11k | 366.00 | 30.66 | |
| On Hldg (ONON) | 0.0 | $11k | 400.00 | 27.82 | |
| Allegion Plc equity (ALLE) | 0.0 | $11k | 105.00 | 104.20 | |
| Xai Octagon Floatng Rate Alt (XFLT) | 0.0 | $10k | 1.5k | 6.95 | |
| Moderna (MRNA) | 0.0 | $10k | 100.00 | 103.29 | |
| SYNNEX Corporation (SNX) | 0.0 | $10k | 101.00 | 99.86 | |
| Amgen (AMGN) | 0.0 | $9.9k | 37.00 | 268.76 | |
| Clorox Company (CLX) | 0.0 | $9.6k | 73.00 | 131.05 | |
| Truist Financial Corp equities (TFC) | 0.0 | $8.6k | 300.00 | 28.61 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $8.3k | 96.00 | 86.30 | |
| Concentrix Corp (CNXC) | 0.0 | $8.1k | 101.00 | 80.11 | |
| Progressive Corporation (PGR) | 0.0 | $8.1k | 58.00 | 139.29 | |
| CenterPoint Energy (CNP) | 0.0 | $8.1k | 300.00 | 26.85 | |
| Spdr Ser Tr kensho new eco (KOMP) | 0.0 | $8.0k | 202.00 | 39.60 | |
| Spdr Index Shs Fds s&p north amer (NANR) | 0.0 | $7.9k | 150.00 | 52.94 | |
| Dt Midstream (DTM) | 0.0 | $7.9k | 150.00 | 52.92 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $7.8k | 120.00 | 64.88 | |
| Viatris (VTRS) | 0.0 | $7.5k | 763.00 | 9.86 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $7.5k | 86.00 | 86.90 | |
| Northern Trust Corporation (NTRS) | 0.0 | $7.2k | 103.00 | 69.48 | |
| Bce (BCE) | 0.0 | $7.1k | 187.00 | 38.17 | |
| Crown Castle Intl (CCI) | 0.0 | $7.0k | 76.00 | 92.03 | |
| National Grid (NGG) | 0.0 | $6.7k | 111.00 | 60.63 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $6.6k | 60.00 | 109.68 | |
| Cibc Cad (CM) | 0.0 | $6.6k | 170.00 | 38.61 | |
| Hasbro (HAS) | 0.0 | $6.2k | 93.00 | 66.14 | |
| Vici Pptys (VICI) | 0.0 | $5.8k | 198.00 | 29.10 | |
| Fnf (FNF) | 0.0 | $5.7k | 138.00 | 41.30 | |
| Digital Realty Trust (DLR) | 0.0 | $5.6k | 46.00 | 121.02 | |
| Biotricity (BTCY) | 0.0 | $5.4k | 2.5k | 2.14 | |
| Ford Motor Company (F) | 0.0 | $5.0k | 400.00 | 12.42 | |
| Portillos (PTLO) | 0.0 | $4.9k | 316.00 | 15.39 | |
| Citigroup (C) | 0.0 | $4.7k | 115.00 | 41.13 | |
| Nordstrom (JWN) | 0.0 | $4.5k | 300.00 | 14.94 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.5k | 430.00 | 10.40 | |
| Equinix (EQIX) | 0.0 | $4.4k | 6.00 | 726.33 | |
| M&T Bank Corporation (MTB) | 0.0 | $4.3k | 34.00 | 126.44 | |
| Organon & Co (OGN) | 0.0 | $4.0k | 230.00 | 17.36 | |
| Ida (IDA) | 0.0 | $3.8k | 41.00 | 93.66 | |
| Smith & Nephew (SNN) | 0.0 | $3.7k | 150.00 | 24.77 | |
| CVS Caremark Corporation (CVS) | 0.0 | $3.6k | 52.00 | 69.83 | |
| Sempra Energy (SRE) | 0.0 | $3.5k | 52.00 | 68.04 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $3.5k | 15.00 | 234.93 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $3.5k | 77.00 | 45.55 | |
| Ciena Corporation (CIEN) | 0.0 | $3.4k | 71.00 | 47.25 | |
| PPL Corporation (PPL) | 0.0 | $3.3k | 139.00 | 23.56 | |
| Alcon (ALC) | 0.0 | $3.2k | 42.00 | 77.07 | |
| CNA Financial Corporation (CNA) | 0.0 | $3.1k | 80.00 | 39.35 | |
| Regions Financial Corporation (RF) | 0.0 | $3.1k | 182.00 | 17.20 | |
| Tyson Foods (TSN) | 0.0 | $3.1k | 61.00 | 50.49 | |
| Black Hills Corporation (BKH) | 0.0 | $3.0k | 60.00 | 50.58 | |
| Fortrea Hldgs (FTRE) | 0.0 | $2.9k | 100.00 | 28.59 | |
| Atlantica Yield (AY) | 0.0 | $2.7k | 141.00 | 19.10 | |
| NetApp (NTAP) | 0.0 | $2.7k | 35.00 | 75.89 | |
| PNC Financial Services (PNC) | 0.0 | $2.6k | 21.00 | 122.76 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $2.5k | 20.00 | 126.30 | |
| Schlumberger (SLB) | 0.0 | $2.4k | 42.00 | 58.31 | |
| Cognex Corporation (CGNX) | 0.0 | $2.4k | 56.00 | 42.45 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $2.2k | 145.00 | 15.47 | |
| Nortonlifelock (GEN) | 0.0 | $2.1k | 121.00 | 17.68 | |
| L3harris Technologies (LHX) | 0.0 | $1.7k | 10.00 | 174.10 | |
| Carnival Corporation (CCL) | 0.0 | $1.4k | 100.00 | 13.72 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.2k | 26.00 | 47.69 | |
| Kinder Morgan (KMI) | 0.0 | $1.1k | 69.00 | 16.58 | |
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $1.1k | 25.00 | 43.24 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $686.002500 | 75.00 | 9.15 | |
| Lumentum Hldgs (LITE) | 0.0 | $678.000000 | 15.00 | 45.20 | |
| Wabtec Corporation (WAB) | 0.0 | $637.999800 | 6.00 | 106.33 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $604.000000 | 40.00 | 15.10 | |
| Teradata Corporation (TDC) | 0.0 | $540.000000 | 12.00 | 45.00 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $438.000000 | 16.00 | 27.38 | |
| Stanley Black & Decker (SWK) | 0.0 | $334.000000 | 4.00 | 83.50 | |
| NCR Corporation (VYX) | 0.0 | $324.000000 | 12.00 | 27.00 | |
| F&G Annuities & Life (FG) | 0.0 | $252.999900 | 9.00 | 28.11 | |
| Zimvie (ZIMV) | 0.0 | $151.000000 | 16.00 | 9.44 | |
| Bny Mellon Strategic Muns (LEO) | 0.0 | $95.999400 | 18.00 | 5.33 | |
| Lands' End (LE) | 0.0 | $75.000000 | 10.00 | 7.50 |
