Old Second National Bank Of Aurora as of March 31, 2024
Portfolio Holdings for Old Second National Bank Of Aurora
Old Second National Bank Of Aurora holds 327 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 7.9 | $31M | 503k | 60.74 | |
| Microsoft Corporation (MSFT) | 4.3 | $17M | 40k | 420.72 | |
| NVIDIA Corporation (NVDA) | 3.5 | $14M | 15k | 903.56 | |
| Vanguard European ETF (VGK) | 3.2 | $12M | 183k | 67.34 | |
| Matthews Intl Fds (ASIA) | 2.9 | $11M | 449k | 25.02 | |
| Global X S&p 500 Covered Call Etf etf (XYLD) | 2.9 | $11M | 275k | 40.79 | |
| Bsco etf | 2.6 | $10M | 486k | 20.97 | |
| Apple (AAPL) | 2.6 | $10M | 58k | 171.48 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $9.2M | 46k | 200.30 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $8.8M | 58k | 150.93 | |
| Broadcom (AVGO) | 2.1 | $8.1M | 6.1k | 1325.41 | |
| Franklin Templeton Etf Tr franklin india (FLIN) | 1.9 | $7.1M | 194k | 36.85 | |
| Eli Lilly & Co. (LLY) | 1.8 | $6.8M | 8.8k | 777.96 | |
| BlackRock | 1.7 | $6.7M | 8.0k | 833.70 | |
| Amazon (AMZN) | 1.7 | $6.5M | 36k | 180.38 | |
| Inv Bulletshs 2024 Etf etf/closed end- | 1.6 | $6.1M | 270k | 22.73 | |
| KLA-Tencor Corporation (KLAC) | 1.5 | $5.7M | 8.1k | 698.57 | |
| Pulte (PHM) | 1.4 | $5.4M | 45k | 120.62 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $5.3M | 10k | 523.07 | |
| Morgan Stanley (MS) | 1.4 | $5.2M | 55k | 94.16 | |
| Cummins (CMI) | 1.3 | $5.2M | 18k | 294.65 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $5.1M | 39k | 131.37 | |
| Johnson & Johnson (JNJ) | 1.3 | $5.0M | 32k | 158.19 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 1.2 | $4.7M | 247k | 19.21 | |
| Eaton (ETN) | 1.2 | $4.5M | 15k | 312.68 | |
| Abbvie (ABBV) | 1.1 | $4.4M | 24k | 182.10 | |
| MetLife (MET) | 1.1 | $4.4M | 59k | 74.11 | |
| Pepsi (PEP) | 1.1 | $4.1M | 23k | 175.01 | |
| Valero Energy Corporation (VLO) | 1.1 | $4.1M | 24k | 170.69 | |
| Procter & Gamble Company (PG) | 1.0 | $3.9M | 24k | 162.25 | |
| MasterCard Incorporated (MA) | 0.9 | $3.6M | 7.4k | 481.57 | |
| EOG Resources (EOG) | 0.9 | $3.6M | 28k | 127.84 | |
| Abbott Laboratories (ABT) | 0.9 | $3.5M | 31k | 113.66 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.9 | $3.3M | 163k | 20.43 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $3.3M | 35k | 94.41 | |
| Medtronic (MDT) | 0.8 | $3.3M | 37k | 87.15 | |
| Roper Industries (ROP) | 0.8 | $3.2M | 5.7k | 560.84 | |
| Costco Wholesale Corporation (COST) | 0.8 | $3.2M | 4.3k | 732.63 | |
| Home Depot (HD) | 0.8 | $3.0M | 7.7k | 383.60 | |
| Danaher Corporation (DHR) | 0.8 | $2.9M | 12k | 249.72 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $2.9M | 3.0k | 962.49 | |
| Badger Meter (BMI) | 0.7 | $2.9M | 18k | 161.81 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.9M | 48k | 60.17 | |
| Discover Financial Services (DFS) | 0.7 | $2.8M | 22k | 131.09 | |
| Norfolk Southern (NSC) | 0.7 | $2.8M | 11k | 254.87 | |
| Stryker Corporation (SYK) | 0.7 | $2.8M | 7.8k | 357.87 | |
| McDonald's Corporation (MCD) | 0.7 | $2.7M | 9.4k | 281.94 | |
| Qualcomm (QCOM) | 0.7 | $2.6M | 16k | 169.30 | |
| Nextera Energy (NEE) | 0.7 | $2.6M | 41k | 63.91 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.5M | 27k | 91.39 | |
| Sofi Technologies (SOFI) | 0.6 | $2.5M | 336k | 7.30 | |
| LKQ Corporation (LKQ) | 0.6 | $2.4M | 45k | 53.41 | |
| Walt Disney Company (DIS) | 0.6 | $2.4M | 19k | 122.36 | |
| Deere & Company (DE) | 0.6 | $2.2M | 5.4k | 410.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $2.2M | 4.0k | 556.40 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.6 | $2.1M | 38k | 56.39 | |
| Public Service Enterprise (PEG) | 0.6 | $2.1M | 32k | 66.78 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.1M | 4.2k | 504.60 | |
| Packaging Corporation of America (PKG) | 0.5 | $2.0M | 11k | 189.78 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $2.0M | 12k | 169.21 | |
| Cisco Systems (CSCO) | 0.5 | $2.0M | 39k | 49.91 | |
| Albemarle Corporation (ALB) | 0.5 | $1.9M | 15k | 131.74 | |
| Enbridge (ENB) | 0.5 | $1.9M | 53k | 36.18 | |
| Honeywell International (HON) | 0.5 | $1.8M | 8.9k | 205.25 | |
| CF Industries Holdings (CF) | 0.5 | $1.8M | 22k | 83.21 | |
| Delphi Automotive Inc international (APTV) | 0.5 | $1.8M | 22k | 79.65 | |
| Chevron Corporation (CVX) | 0.4 | $1.7M | 11k | 157.74 | |
| AES Corporation (AES) | 0.4 | $1.7M | 93k | 17.93 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $1.6M | 21k | 76.36 | |
| Unilever (UL) | 0.4 | $1.5M | 30k | 50.19 | |
| Welltower Inc Com reit (WELL) | 0.4 | $1.5M | 16k | 93.44 | |
| Vanguard Utilities ETF (VPU) | 0.4 | $1.4M | 9.6k | 142.58 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.3M | 2.8k | 478.66 | |
| Prologis (PLD) | 0.3 | $1.3M | 9.9k | 130.22 | |
| Corning Incorporated (GLW) | 0.3 | $1.3M | 39k | 32.96 | |
| Verizon Communications (VZ) | 0.3 | $1.3M | 30k | 41.96 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.3M | 29k | 43.35 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) | 0.3 | $1.1M | 49k | 22.95 | |
| United Parcel Service (UPS) | 0.3 | $1.1M | 7.1k | 148.63 | |
| TJX Companies (TJX) | 0.3 | $974k | 9.6k | 101.42 | |
| iShares S&P 500 Index (IVV) | 0.2 | $948k | 1.8k | 525.73 | |
| Merck & Co (MRK) | 0.2 | $915k | 6.9k | 131.95 | |
| Invesco Bulletshares 2024 Mu buls | 0.2 | $831k | 34k | 24.78 | |
| Invesco Bulletshares 2025 Mu buls (BSMP) | 0.2 | $808k | 33k | 24.34 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $767k | 6.6k | 116.24 | |
| Fifth Third Ban (FITB) | 0.2 | $753k | 20k | 37.21 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $695k | 1.2k | 581.21 | |
| Philip Morris International (PM) | 0.2 | $659k | 7.2k | 91.62 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $654k | 7.8k | 84.09 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $638k | 3.0k | 210.30 | |
| Oracle Corporation (ORCL) | 0.2 | $617k | 4.9k | 125.61 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $545k | 2.4k | 228.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $543k | 6.8k | 79.86 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $531k | 1.3k | 397.76 | |
| Waste Management (WM) | 0.1 | $528k | 2.5k | 213.15 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $525k | 8.5k | 61.53 | |
| Ishares Tr liquid inc etf (ICSH) | 0.1 | $494k | 9.8k | 50.56 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $463k | 3.8k | 120.99 | |
| Caterpillar (CAT) | 0.1 | $460k | 1.3k | 366.43 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $453k | 8.5k | 53.34 | |
| Comerica Incorporated (CMA) | 0.1 | $434k | 7.9k | 54.99 | |
| Wec Energy Group (WEC) | 0.1 | $425k | 5.2k | 82.12 | |
| Mondelez Int (MDLZ) | 0.1 | $412k | 5.9k | 70.00 | |
| Boeing Company (BA) | 0.1 | $405k | 2.1k | 192.99 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $405k | 11k | 36.19 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $401k | 4.5k | 89.90 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $359k | 2.0k | 182.61 | |
| Ishares Ibonds Dec 2024 Term T | 0.1 | $358k | 15k | 23.94 | |
| Altria (MO) | 0.1 | $352k | 8.1k | 43.62 | |
| International Business Machines (IBM) | 0.1 | $351k | 1.8k | 190.96 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $333k | 750.00 | 444.01 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $329k | 6.6k | 50.10 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $321k | 9.0k | 35.84 | |
| Xcel Energy (XEL) | 0.1 | $306k | 5.7k | 53.75 | |
| Cme (CME) | 0.1 | $284k | 1.3k | 215.29 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $271k | 645.00 | 420.52 | |
| Fiserv (FI) | 0.1 | $261k | 1.6k | 159.82 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $260k | 572.00 | 454.87 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $250k | 741.00 | 337.05 | |
| Southern Company (SO) | 0.1 | $245k | 3.4k | 71.74 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $240k | 2.1k | 115.30 | |
| CSX Corporation (CSX) | 0.1 | $239k | 6.5k | 37.07 | |
| American Express Company (AXP) | 0.1 | $228k | 1.0k | 227.69 | |
| Coca-Cola Company (KO) | 0.1 | $223k | 3.6k | 61.18 | |
| At&t (T) | 0.1 | $209k | 12k | 17.60 | |
| Union Pacific Corporation (UNP) | 0.1 | $209k | 848.00 | 245.93 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $204k | 5.0k | 41.08 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $193k | 2.6k | 73.15 | |
| Bank of America Corporation (BAC) | 0.0 | $191k | 5.0k | 37.92 | |
| Utilities SPDR (XLU) | 0.0 | $190k | 2.9k | 65.65 | |
| UnitedHealth (UNH) | 0.0 | $187k | 378.00 | 494.70 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $187k | 927.00 | 201.50 | |
| Invesco Bulletshares 2026 Mu buls (BSMQ) | 0.0 | $186k | 7.9k | 23.57 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $174k | 3.5k | 50.17 | |
| Duke Energy (DUK) | 0.0 | $168k | 1.7k | 96.71 | |
| Target Corporation (TGT) | 0.0 | $160k | 904.00 | 177.21 | |
| Vanguard Value ETF (VTV) | 0.0 | $157k | 966.00 | 162.86 | |
| Paychex (PAYX) | 0.0 | $157k | 1.3k | 122.80 | |
| Intel Corporation (INTC) | 0.0 | $136k | 3.1k | 44.17 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $132k | 6.1k | 21.69 | |
| Constellation Energy (CEG) | 0.0 | $130k | 701.00 | 184.85 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $127k | 3.9k | 32.69 | |
| SPDR Gold Trust (GLD) | 0.0 | $125k | 605.00 | 205.72 | |
| Woodward Governor Company (WWD) | 0.0 | $123k | 800.00 | 154.12 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $122k | 2.8k | 43.04 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $119k | 530.00 | 224.99 | |
| Allstate Corporation (ALL) | 0.0 | $117k | 675.00 | 173.01 | |
| Linde (LIN) | 0.0 | $116k | 250.00 | 464.32 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $114k | 2.7k | 41.77 | |
| General Mills (GIS) | 0.0 | $112k | 1.6k | 69.97 | |
| Entergy Corporation (ETR) | 0.0 | $111k | 1.1k | 105.68 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $111k | 900.00 | 123.18 | |
| Emerson Electric (EMR) | 0.0 | $108k | 956.00 | 113.42 | |
| Csw Industrials (CSWI) | 0.0 | $108k | 460.00 | 234.60 | |
| AFLAC Incorporated (AFL) | 0.0 | $108k | 1.3k | 85.86 | |
| Ameriprise Financial (AMP) | 0.0 | $107k | 245.00 | 438.44 | |
| Carrier Global Corporation (CARR) | 0.0 | $105k | 1.8k | 58.13 | |
| Exelon Corporation (EXC) | 0.0 | $104k | 2.8k | 37.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $102k | 670.00 | 152.26 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $101k | 1.2k | 86.48 | |
| CBOE Holdings (CBOE) | 0.0 | $101k | 550.00 | 183.73 | |
| General Dynamics Corporation (GD) | 0.0 | $101k | 356.00 | 282.48 | |
| Federated Hermes Etf Trust (FTRB) | 0.0 | $96k | 3.9k | 24.92 | |
| Oneok (OKE) | 0.0 | $94k | 1.2k | 80.17 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $92k | 943.00 | 97.53 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $90k | 515.00 | 174.21 | |
| 3M Company (MMM) | 0.0 | $89k | 840.00 | 106.07 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $86k | 1.6k | 53.80 | |
| Shopify Inc cl a (SHOP) | 0.0 | $86k | 1.1k | 77.17 | |
| Vanguard Growth ETF (VUG) | 0.0 | $85k | 247.00 | 344.20 | |
| Technology SPDR (XLK) | 0.0 | $83k | 400.00 | 208.27 | |
| Agnico (AEM) | 0.0 | $82k | 1.4k | 59.65 | |
| Pfizer (PFE) | 0.0 | $81k | 2.9k | 27.75 | |
| General Electric (GE) | 0.0 | $79k | 450.00 | 175.53 | |
| T Rowe Price Etf (TFLR) | 0.0 | $77k | 1.5k | 51.66 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $77k | 692.00 | 110.52 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $74k | 285.00 | 259.90 | |
| Automatic Data Processing (ADP) | 0.0 | $70k | 282.00 | 249.74 | |
| American Tower Reit (AMT) | 0.0 | $70k | 356.00 | 197.67 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $70k | 700.00 | 99.27 | |
| Dow (DOW) | 0.0 | $65k | 1.1k | 57.93 | |
| ConocoPhillips (COP) | 0.0 | $64k | 502.00 | 127.28 | |
| Goldman Sachs (GS) | 0.0 | $63k | 151.00 | 417.69 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $62k | 466.00 | 133.11 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $61k | 1.5k | 42.12 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $61k | 393.00 | 155.83 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $61k | 472.00 | 129.35 | |
| Cardinal Health (CAH) | 0.0 | $60k | 538.00 | 111.90 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $60k | 2.1k | 28.04 | |
| Essential Utils (WTRG) | 0.0 | $59k | 1.6k | 37.05 | |
| Snap-on Incorporated (SNA) | 0.0 | $59k | 200.00 | 296.22 | |
| Rockwell Automation (ROK) | 0.0 | $58k | 200.00 | 291.33 | |
| SPDR S&P Biotech (XBI) | 0.0 | $55k | 582.00 | 94.89 | |
| Enterprise Products Partners (EPD) | 0.0 | $54k | 1.8k | 29.18 | |
| Becton, Dickinson and (BDX) | 0.0 | $53k | 216.00 | 247.45 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $52k | 298.00 | 175.27 | |
| Facebook Inc cl a (META) | 0.0 | $52k | 106.00 | 485.58 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $51k | 284.00 | 179.11 | |
| Industrial SPDR (XLI) | 0.0 | $50k | 400.00 | 125.96 | |
| Alliant Energy Corporation (LNT) | 0.0 | $50k | 992.00 | 50.40 | |
| Nexstar Broadcasting (NXST) | 0.0 | $50k | 290.00 | 172.29 | |
| Yum! Brands (YUM) | 0.0 | $50k | 360.00 | 138.65 | |
| RPM International (RPM) | 0.0 | $49k | 410.00 | 118.95 | |
| Micron Technology (MU) | 0.0 | $47k | 400.00 | 117.89 | |
| Chubb (CB) | 0.0 | $47k | 180.00 | 259.13 | |
| Fastenal Company (FAST) | 0.0 | $46k | 600.00 | 77.14 | |
| BP (BP) | 0.0 | $44k | 1.2k | 37.68 | |
| U.S. Bancorp (USB) | 0.0 | $42k | 949.00 | 44.70 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $42k | 400.00 | 104.39 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $42k | 457.00 | 90.91 | |
| Trane Technologies (TT) | 0.0 | $41k | 135.00 | 300.20 | |
| Pioneer Natural Resources | 0.0 | $39k | 150.00 | 262.50 | |
| Hershey Company (HSY) | 0.0 | $39k | 200.00 | 194.50 | |
| Servicenow (NOW) | 0.0 | $38k | 50.00 | 762.40 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $38k | 349.00 | 108.92 | |
| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 0.0 | $38k | 1.7k | 21.72 | |
| iShares Silver Trust (SLV) | 0.0 | $37k | 1.6k | 22.75 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $37k | 200.00 | 183.89 | |
| Advanced Micro Devices (AMD) | 0.0 | $36k | 200.00 | 180.49 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $34k | 545.00 | 61.90 | |
| DTE Energy Company (DTE) | 0.0 | $34k | 300.00 | 112.14 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $32k | 60.00 | 524.33 | |
| Jacobs Engineering Group (J) | 0.0 | $31k | 200.00 | 153.73 | |
| Warner Bros. Discovery (WBD) | 0.0 | $30k | 3.5k | 8.73 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $30k | 600.00 | 50.44 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $30k | 505.00 | 59.62 | |
| Diageo (DEO) | 0.0 | $30k | 200.00 | 148.74 | |
| Dominion Resources (D) | 0.0 | $29k | 587.00 | 49.20 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $29k | 1.4k | 20.34 | |
| Gilead Sciences (GILD) | 0.0 | $28k | 379.00 | 73.25 | |
| Baxter International (BAX) | 0.0 | $28k | 645.00 | 42.74 | |
| Health Care SPDR (XLV) | 0.0 | $27k | 185.00 | 147.73 | |
| Masco Corporation (MAS) | 0.0 | $26k | 332.00 | 78.88 | |
| AvalonBay Communities (AVB) | 0.0 | $26k | 140.00 | 185.56 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $26k | 85.00 | 304.71 | |
| Principal Financial (PFG) | 0.0 | $26k | 300.00 | 86.31 | |
| GSK (GSK) | 0.0 | $26k | 600.00 | 42.87 | |
| J.M. Smucker Company (SJM) | 0.0 | $25k | 202.00 | 125.87 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $24k | 412.00 | 57.70 | |
| Lowe's Companies (LOW) | 0.0 | $23k | 90.00 | 254.73 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $23k | 300.00 | 75.65 | |
| Kraft Heinz (KHC) | 0.0 | $23k | 611.00 | 36.90 | |
| Laboratory Corp. of America Holdings | 0.0 | $22k | 100.00 | 218.46 | |
| Zimmer Holdings (ZBH) | 0.0 | $21k | 160.00 | 131.98 | |
| Marriott International (MAR) | 0.0 | $21k | 83.00 | 252.31 | |
| Visa (V) | 0.0 | $21k | 75.00 | 279.08 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $21k | 176.00 | 118.29 | |
| Celanese Corporation (CE) | 0.0 | $21k | 120.00 | 171.86 | |
| Global X Fds us pfd etf (PFFD) | 0.0 | $20k | 1.0k | 20.16 | |
| Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) | 0.0 | $19k | 200.00 | 95.50 | |
| Applied Materials (AMAT) | 0.0 | $19k | 90.00 | 206.23 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $18k | 755.00 | 23.57 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $17k | 58.00 | 290.64 | |
| Airbnb (ABNB) | 0.0 | $17k | 100.00 | 164.96 | |
| SYSCO Corporation (SYY) | 0.0 | $16k | 200.00 | 81.18 | |
| Amgen (AMGN) | 0.0 | $16k | 57.00 | 284.32 | |
| iShares Gold Trust (IAU) | 0.0 | $16k | 375.00 | 42.01 | |
| Truist Financial Corp equities (TFC) | 0.0 | $15k | 391.00 | 38.98 | |
| Williams Companies (WMB) | 0.0 | $14k | 368.00 | 38.97 | |
| On Hldg (ONON) | 0.0 | $14k | 400.00 | 35.38 | |
| Allegion Plc equity (ALLE) | 0.0 | $14k | 105.00 | 134.71 | |
| Oge Energy Corp (OGE) | 0.0 | $14k | 400.00 | 34.30 | |
| AstraZeneca (AZN) | 0.0 | $14k | 200.00 | 67.75 | |
| ConAgra Foods (CAG) | 0.0 | $13k | 450.00 | 29.64 | |
| Progressive Corporation (PGR) | 0.0 | $12k | 58.00 | 206.83 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $12k | 86.00 | 136.05 | |
| SYNNEX Corporation (SNX) | 0.0 | $11k | 101.00 | 113.10 | |
| Clorox Company (CLX) | 0.0 | $11k | 73.00 | 153.11 | |
| Moderna (MRNA) | 0.0 | $11k | 100.00 | 106.56 | |
| Xai Octagon Floatng Rate Alt (XFLT) | 0.0 | $11k | 1.5k | 7.09 | |
| Spdr Ser Tr kensho new eco (KOMP) | 0.0 | $9.7k | 202.00 | 48.08 | |
| Yum China Holdings (YUMC) | 0.0 | $9.6k | 240.00 | 39.79 | |
| Dt Midstream (DTM) | 0.0 | $9.2k | 150.00 | 61.10 | |
| Northern Trust Corporation (NTRS) | 0.0 | $9.2k | 103.00 | 88.92 | |
| Corteva (CTVA) | 0.0 | $8.8k | 153.00 | 57.67 | |
| Tesla Motors (TSLA) | 0.0 | $8.8k | 50.00 | 175.80 | |
| Bristol Myers Squibb (BMY) | 0.0 | $8.7k | 160.00 | 54.23 | |
| Cibc Cad (CM) | 0.0 | $8.6k | 170.00 | 50.72 | |
| CenterPoint Energy (CNP) | 0.0 | $8.5k | 300.00 | 28.49 | |
| Spdr Index Shs Fds s&p north amer (NANR) | 0.0 | $8.2k | 150.00 | 54.58 | |
| Crown Castle Intl (CCI) | 0.0 | $8.0k | 76.00 | 105.83 | |
| Prudential Financial (PRU) | 0.0 | $7.9k | 67.00 | 117.40 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $7.8k | 120.00 | 64.99 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $7.8k | 241.00 | 32.23 | |
| National Grid (NGG) | 0.0 | $7.6k | 111.00 | 68.22 | |
| Fnf (FNF) | 0.0 | $7.3k | 138.00 | 53.10 | |
| Concentrix Corp (CNXC) | 0.0 | $6.7k | 101.00 | 66.22 | |
| Digital Realty Trust (DLR) | 0.0 | $6.6k | 46.00 | 144.04 | |
| Bce (BCE) | 0.0 | $6.4k | 187.00 | 33.98 | |
| Nordstrom (JWN) | 0.0 | $6.1k | 300.00 | 20.27 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $6.0k | 430.00 | 13.94 | |
| Vici Pptys (VICI) | 0.0 | $5.9k | 198.00 | 29.79 | |
| Ford Motor Company (F) | 0.0 | $5.3k | 400.00 | 13.28 | |
| Equinix (EQIX) | 0.0 | $5.0k | 6.00 | 825.33 | |
| M&T Bank Corporation (MTB) | 0.0 | $4.9k | 34.00 | 145.44 | |
| Portillos (PTLO) | 0.0 | $4.5k | 316.00 | 14.18 | |
| Organon & Co (OGN) | 0.0 | $4.3k | 230.00 | 18.80 | |
| CVS Caremark Corporation (CVS) | 0.0 | $4.1k | 52.00 | 79.77 | |
| Citigroup (C) | 0.0 | $4.1k | 65.00 | 63.25 | |
| Fortrea Hldgs (FTRE) | 0.0 | $4.0k | 100.00 | 40.14 | |
| Regions Financial Corporation (RF) | 0.0 | $3.8k | 182.00 | 21.04 | |
| PPL Corporation (PPL) | 0.0 | $3.8k | 139.00 | 27.53 | |
| Sempra Energy (SRE) | 0.0 | $3.7k | 52.00 | 71.83 | |
| CNA Financial Corporation (CNA) | 0.0 | $3.6k | 80.00 | 45.42 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $3.5k | 77.00 | 46.06 | |
| Ciena Corporation (CIEN) | 0.0 | $3.5k | 71.00 | 49.45 | |
| Alcon (ALC) | 0.0 | $3.5k | 42.00 | 82.88 | |
| PNC Financial Services (PNC) | 0.0 | $3.4k | 21.00 | 161.62 | |
| Black Hills Corporation (BKH) | 0.0 | $3.3k | 60.00 | 54.60 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $3.0k | 20.00 | 147.75 | |
| Nortonlifelock (GEN) | 0.0 | $2.7k | 121.00 | 22.40 | |
| Atlantica Yield | 0.0 | $2.6k | 141.00 | 18.48 | |
| Cognex Corporation (CGNX) | 0.0 | $2.4k | 56.00 | 42.43 | |
| Schlumberger (SLB) | 0.0 | $2.3k | 42.00 | 54.81 | |
| L3harris Technologies (LHX) | 0.0 | $2.1k | 10.00 | 213.10 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $2.0k | 145.00 | 13.89 | |
| Viatris (VTRS) | 0.0 | $1.9k | 163.00 | 11.93 | |
| Carnival Corporation (CCL) | 0.0 | $1.6k | 100.00 | 16.34 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.3k | 26.00 | 50.19 | |
| Kinder Morgan (KMI) | 0.0 | $1.3k | 69.00 | 18.33 | |
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $1.1k | 25.00 | 43.12 | |
| Wabtec Corporation (WAB) | 0.0 | $874.000200 | 6.00 | 145.67 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $870.000000 | 40.00 | 21.75 | |
| Teradata Corporation (TDC) | 0.0 | $464.000400 | 12.00 | 38.67 | |
| Zimvie (ZIMV) | 0.0 | $264.000000 | 16.00 | 16.50 | |
| NCR Corporation (VYX) | 0.0 | $152.000400 | 12.00 | 12.67 | |
| NCR Atleos Corp (NATL) | 0.0 | $118.999800 | 6.00 | 19.83 |
