Old Second National Bank Of Aurora as of June 30, 2024
Portfolio Holdings for Old Second National Bank Of Aurora
Old Second National Bank Of Aurora holds 338 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 7.8 | $31M | 522k | 58.52 | |
| NVIDIA Corporation (NVDA) | 4.6 | $18M | 146k | 123.54 | |
| Microsoft Corporation (MSFT) | 4.5 | $18M | 39k | 446.95 | |
| Matthews Intl Fds (ASIA) | 3.2 | $13M | 466k | 26.84 | |
| Vanguard European ETF (VGK) | 3.2 | $12M | 184k | 66.77 | |
| Apple (AAPL) | 3.1 | $12M | 57k | 210.62 | |
| Vanguard REIT ETF (VNQ) | 3.0 | $12M | 141k | 83.76 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $10M | 57k | 182.15 | |
| Broadcom (AVGO) | 2.5 | $9.6M | 6.0k | 1605.53 | |
| Global X S&p 500 Covered Call Etf etf (XYLD) | 2.3 | $9.1M | 224k | 40.43 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $9.0M | 45k | 202.26 | |
| Franklin Templeton Etf Tr franklin india (FLIN) | 2.0 | $7.8M | 196k | 39.86 | |
| Amazon (AMZN) | 1.7 | $6.7M | 35k | 193.25 | |
| Eli Lilly & Co. (LLY) | 1.7 | $6.5M | 7.2k | 905.38 | |
| KLA-Tencor Corporation (KLAC) | 1.6 | $6.2M | 7.5k | 824.51 | |
| BlackRock | 1.6 | $6.2M | 7.9k | 787.32 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $5.4M | 9.9k | 544.22 | |
| Morgan Stanley (MS) | 1.4 | $5.3M | 54k | 97.19 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 1.3 | $5.2M | 271k | 19.18 | |
| Pulte (PHM) | 1.2 | $4.8M | 44k | 110.10 | |
| Cummins (CMI) | 1.2 | $4.7M | 17k | 276.93 | |
| Blackstone Group Inc Com Cl A (BX) | 1.2 | $4.7M | 38k | 123.80 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.5M | 31k | 146.16 | |
| Eaton (ETN) | 1.1 | $4.4M | 14k | 313.55 | |
| MetLife (MET) | 1.0 | $4.1M | 58k | 70.19 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 1.0 | $4.0M | 194k | 20.45 | |
| Abbvie (ABBV) | 1.0 | $3.9M | 23k | 171.52 | |
| Procter & Gamble Company (PG) | 1.0 | $3.8M | 23k | 164.92 | |
| Pepsi (PEP) | 1.0 | $3.8M | 23k | 164.93 | |
| Costco Wholesale Corporation (COST) | 0.9 | $3.6M | 4.2k | 849.99 | |
| Valero Energy Corporation (VLO) | 0.9 | $3.5M | 23k | 156.76 | |
| EOG Resources (EOG) | 0.9 | $3.4M | 27k | 125.87 | |
| MasterCard Incorporated (MA) | 0.8 | $3.2M | 7.3k | 441.16 | |
| Badger Meter (BMI) | 0.8 | $3.2M | 17k | 186.35 | |
| Roper Industries (ROP) | 0.8 | $3.2M | 5.6k | 563.66 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.1M | 46k | 67.71 | |
| Abbott Laboratories (ABT) | 0.8 | $3.1M | 30k | 103.91 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $3.1M | 34k | 91.15 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $3.0M | 2.9k | 1051.03 | |
| Danaher Corporation (DHR) | 0.8 | $3.0M | 12k | 249.85 | |
| Qualcomm (QCOM) | 0.7 | $2.9M | 15k | 199.18 | |
| Medtronic (MDT) | 0.7 | $2.8M | 36k | 78.71 | |
| Nextera Energy (NEE) | 0.7 | $2.8M | 39k | 70.81 | |
| Discover Financial Services | 0.7 | $2.7M | 21k | 130.81 | |
| Stryker Corporation (SYK) | 0.7 | $2.6M | 7.7k | 340.25 | |
| Home Depot (HD) | 0.7 | $2.6M | 7.6k | 344.24 | |
| Norfolk Southern (NSC) | 0.6 | $2.4M | 11k | 214.69 | |
| Public Service Enterprise (PEG) | 0.6 | $2.3M | 31k | 73.70 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.2M | 4.0k | 555.54 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) | 0.6 | $2.2M | 97k | 22.91 | |
| Sofi Technologies (SOFI) | 0.6 | $2.2M | 326k | 6.61 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.1M | 27k | 77.85 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.5 | $2.1M | 37k | 56.42 | |
| iShares S&P 500 Index (IVV) | 0.5 | $2.1M | 3.8k | 547.23 | |
| McDonald's Corporation (MCD) | 0.5 | $2.1M | 8.1k | 254.84 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $2.0M | 12k | 173.36 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $2.0M | 3.7k | 535.08 | |
| Deere & Company (DE) | 0.5 | $1.9M | 5.2k | 373.63 | |
| Walt Disney Company (DIS) | 0.5 | $1.9M | 20k | 99.29 | |
| Honeywell International (HON) | 0.5 | $1.9M | 8.8k | 213.54 | |
| Packaging Corporation of America (PKG) | 0.5 | $1.8M | 10k | 182.56 | |
| Enbridge (ENB) | 0.5 | $1.8M | 52k | 35.59 | |
| LKQ Corporation (LKQ) | 0.5 | $1.8M | 44k | 41.59 | |
| Cisco Systems (CSCO) | 0.5 | $1.8M | 38k | 47.51 | |
| Unilever (UL) | 0.4 | $1.6M | 29k | 54.99 | |
| CF Industries Holdings (CF) | 0.4 | $1.6M | 22k | 74.12 | |
| Chevron Corporation (CVX) | 0.4 | $1.6M | 10k | 156.42 | |
| Welltower Inc Com reit (WELL) | 0.4 | $1.6M | 15k | 104.25 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $1.5M | 20k | 76.58 | |
| Delphi Automotive Inc international | 0.4 | $1.5M | 22k | 70.42 | |
| AES Corporation (AES) | 0.4 | $1.5M | 84k | 17.57 | |
| Corning Incorporated (GLW) | 0.4 | $1.5M | 38k | 38.85 | |
| Albemarle Corporation (ALB) | 0.4 | $1.5M | 15k | 95.52 | |
| Vanguard Utilities ETF (VPU) | 0.3 | $1.3M | 9.1k | 147.92 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.3 | $1.3M | 21k | 64.00 | |
| Verizon Communications (VZ) | 0.3 | $1.2M | 30k | 41.24 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.2M | 2.7k | 435.95 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.1M | 29k | 39.16 | |
| Prologis (PLD) | 0.3 | $1.1M | 9.6k | 112.31 | |
| TJX Companies (TJX) | 0.3 | $1.1M | 9.6k | 110.10 | |
| United Parcel Service (UPS) | 0.2 | $971k | 7.1k | 136.85 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.2 | $861k | 15k | 58.23 | |
| Merck & Co (MRK) | 0.2 | $858k | 6.9k | 123.80 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $814k | 7.1k | 115.12 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $787k | 8.6k | 91.81 | |
| Invesco Bulletshares 2025 Mu buls (BSMP) | 0.2 | $744k | 31k | 24.29 | |
| Oracle Corporation (ORCL) | 0.2 | $741k | 5.2k | 141.20 | |
| Fifth Third Ban (FITB) | 0.2 | $738k | 20k | 36.49 | |
| Philip Morris International (PM) | 0.2 | $715k | 7.1k | 101.33 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $681k | 9.4k | 72.64 | |
| Vanguard Value ETF (VTV) | 0.2 | $673k | 4.2k | 160.41 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $648k | 1.2k | 553.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $631k | 7.8k | 81.08 | |
| Jp Morgan Exchange Traded Fd fund (JQUA) | 0.2 | $609k | 12k | 52.95 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $595k | 6.4k | 92.54 | |
| Waste Management (WM) | 0.1 | $526k | 2.5k | 213.34 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $523k | 1.3k | 391.13 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $520k | 2.4k | 218.04 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $513k | 2.5k | 202.89 | |
| Invesco Bulletshares 2024 Mu buls | 0.1 | $500k | 20k | 24.82 | |
| Ishares Tr liquid inc etf (ICSH) | 0.1 | $469k | 9.3k | 50.53 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $454k | 3.8k | 118.60 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $440k | 8.6k | 51.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $426k | 5.4k | 78.33 | |
| Caterpillar (CAT) | 0.1 | $418k | 1.3k | 333.10 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $413k | 11k | 37.67 | |
| Comerica Incorporated (CMA) | 0.1 | $402k | 7.9k | 51.04 | |
| Janus Detroit Str Tr (JAAA) | 0.1 | $401k | 7.9k | 50.88 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $398k | 4.5k | 88.11 | |
| Wec Energy Group (WEC) | 0.1 | $398k | 5.1k | 78.46 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $392k | 9.4k | 41.53 | |
| Mondelez Int (MDLZ) | 0.1 | $385k | 5.9k | 65.44 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $379k | 3.3k | 113.46 | |
| Altria (MO) | 0.1 | $372k | 8.2k | 45.55 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $369k | 4.3k | 86.61 | |
| Boeing Company (BA) | 0.1 | $363k | 2.0k | 182.01 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $359k | 750.00 | 479.11 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $359k | 2.0k | 182.55 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $317k | 6.5k | 48.74 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $312k | 8.9k | 35.08 | |
| Ishares Ibonds Dec 2024 Term T | 0.1 | $304k | 13k | 23.98 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $301k | 740.00 | 406.80 | |
| Xcel Energy (XEL) | 0.1 | $294k | 5.5k | 53.41 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $267k | 572.00 | 467.10 | |
| Southern Company (SO) | 0.1 | $264k | 3.4k | 77.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $264k | 1.4k | 183.42 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $263k | 721.00 | 364.51 | |
| Cme (CME) | 0.1 | $260k | 1.3k | 196.60 | |
| Fiserv (FI) | 0.1 | $243k | 1.6k | 149.04 | |
| American Express Company (AXP) | 0.1 | $232k | 1.0k | 231.55 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $231k | 4.3k | 53.53 | |
| Coca-Cola Company (KO) | 0.1 | $231k | 3.6k | 63.65 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $230k | 1.9k | 118.78 | |
| UnitedHealth (UNH) | 0.1 | $228k | 448.00 | 509.26 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $215k | 2.7k | 80.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $212k | 5.0k | 42.59 | |
| Bank of America Corporation (BAC) | 0.1 | $211k | 5.3k | 39.77 | |
| CSX Corporation (CSX) | 0.1 | $209k | 6.3k | 33.45 | |
| Utilities SPDR (XLU) | 0.1 | $200k | 2.9k | 68.14 | |
| Union Pacific Corporation (UNP) | 0.0 | $192k | 848.00 | 226.26 | |
| Invesco Bulletshares 2026 Mu buls (BSMQ) | 0.0 | $185k | 7.9k | 23.50 | |
| Duke Energy (DUK) | 0.0 | $174k | 1.7k | 100.23 | |
| International Business Machines (IBM) | 0.0 | $173k | 1.0k | 172.95 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $171k | 3.5k | 49.42 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $161k | 927.00 | 173.48 | |
| Paychex (PAYX) | 0.0 | $152k | 1.3k | 118.56 | |
| Constellation Energy (CEG) | 0.0 | $140k | 701.00 | 200.27 | |
| Woodward Governor Company (WWD) | 0.0 | $140k | 800.00 | 174.38 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $139k | 2.6k | 53.56 | |
| Federated Hermes Etf Trust (FTRB) | 0.0 | $129k | 5.2k | 24.78 | |
| Target Corporation (TGT) | 0.0 | $127k | 860.00 | 148.03 | |
| Allstate Corporation (ALL) | 0.0 | $124k | 774.00 | 159.66 | |
| General Dynamics Corporation (GD) | 0.0 | $119k | 411.00 | 290.14 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $118k | 2.7k | 43.76 | |
| SPDR Gold Trust (GLD) | 0.0 | $114k | 530.00 | 215.01 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $114k | 3.5k | 32.56 | |
| At&t (T) | 0.0 | $114k | 5.9k | 19.11 | |
| Carrier Global Corporation (CARR) | 0.0 | $114k | 1.8k | 63.08 | |
| Entergy Corporation (ETR) | 0.0 | $113k | 1.1k | 107.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $112k | 1.3k | 89.31 | |
| Linde (LIN) | 0.0 | $110k | 250.00 | 438.81 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $109k | 900.00 | 120.98 | |
| Emerson Electric (EMR) | 0.0 | $105k | 956.00 | 110.16 | |
| Ameriprise Financial (AMP) | 0.0 | $105k | 245.00 | 427.19 | |
| General Mills (GIS) | 0.0 | $101k | 1.6k | 63.26 | |
| Intel Corporation (INTC) | 0.0 | $101k | 3.2k | 30.97 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $100k | 515.00 | 194.53 | |
| Oneok (OKE) | 0.0 | $96k | 1.2k | 81.55 | |
| Exelon Corporation (EXC) | 0.0 | $96k | 2.8k | 34.61 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $95k | 943.00 | 100.39 | |
| CBOE Holdings (CBOE) | 0.0 | $94k | 550.00 | 170.06 | |
| Vanguard Growth ETF (VUG) | 0.0 | $92k | 247.00 | 374.01 | |
| Technology SPDR (XLK) | 0.0 | $91k | 400.00 | 226.23 | |
| Agnico (AEM) | 0.0 | $89k | 1.4k | 65.40 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $80k | 305.00 | 260.70 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $76k | 285.00 | 267.51 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $74k | 692.00 | 106.66 | |
| Shopify Inc cl a (SHOP) | 0.0 | $73k | 1.1k | 66.05 | |
| General Electric (GE) | 0.0 | $72k | 450.00 | 158.97 | |
| 3M Company (MMM) | 0.0 | $72k | 700.00 | 102.19 | |
| American Tower Reit (AMT) | 0.0 | $69k | 356.00 | 194.33 | |
| Goldman Sachs (GS) | 0.0 | $68k | 151.00 | 452.32 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $67k | 700.00 | 96.26 | |
| Automatic Data Processing (ADP) | 0.0 | $67k | 282.00 | 238.69 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $66k | 393.00 | 168.57 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $64k | 466.00 | 136.88 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $62k | 450.00 | 138.20 | |
| Dow (DOW) | 0.0 | $60k | 1.1k | 53.05 | |
| Essential Utils (WTRG) | 0.0 | $60k | 1.6k | 37.33 | |
| T Rowe Price Etf (TFLR) | 0.0 | $59k | 1.1k | 51.55 | |
| Facebook Inc cl a (META) | 0.0 | $58k | 115.00 | 504.22 | |
| Cardinal Health (CAH) | 0.0 | $58k | 585.00 | 98.32 | |
| ConocoPhillips (COP) | 0.0 | $57k | 502.00 | 114.38 | |
| Rockwell Automation (ROK) | 0.0 | $55k | 200.00 | 275.28 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $55k | 1.3k | 41.11 | |
| Netflix (NFLX) | 0.0 | $54k | 80.00 | 674.88 | |
| SPDR S&P Biotech (XBI) | 0.0 | $54k | 582.00 | 92.71 | |
| Enterprise Products Partners (EPD) | 0.0 | $53k | 1.8k | 28.98 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $53k | 1.9k | 27.67 | |
| Micron Technology (MU) | 0.0 | $53k | 400.00 | 131.53 | |
| Snap-on Incorporated (SNA) | 0.0 | $52k | 200.00 | 261.39 | |
| Becton, Dickinson and (BDX) | 0.0 | $51k | 217.00 | 233.71 | |
| Alliant Energy Corporation (LNT) | 0.0 | $51k | 992.00 | 50.90 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $50k | 298.00 | 168.79 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $50k | 284.00 | 174.47 | |
| Industrial SPDR (XLI) | 0.0 | $49k | 400.00 | 121.87 | |
| Nexstar Broadcasting (NXST) | 0.0 | $48k | 290.00 | 166.01 | |
| Yum! Brands (YUM) | 0.0 | $48k | 360.00 | 132.46 | |
| Chubb (CB) | 0.0 | $46k | 180.00 | 255.08 | |
| Trane Technologies (TT) | 0.0 | $44k | 135.00 | 328.93 | |
| RPM International (RPM) | 0.0 | $44k | 410.00 | 107.68 | |
| Pfizer (PFE) | 0.0 | $44k | 1.6k | 27.98 | |
| BP (BP) | 0.0 | $42k | 1.2k | 36.10 | |
| Walgreen Boots Alliance | 0.0 | $41k | 3.4k | 12.10 | |
| Servicenow (NOW) | 0.0 | $39k | 50.00 | 786.68 | |
| Everest Re Group (EG) | 0.0 | $39k | 103.00 | 381.02 | |
| Fastenal Company (FAST) | 0.0 | $38k | 600.00 | 62.84 | |
| U.S. Bancorp (USB) | 0.0 | $38k | 949.00 | 39.70 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $37k | 349.00 | 107.12 | |
| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 0.0 | $37k | 1.7k | 21.57 | |
| Hershey Company (HSY) | 0.0 | $37k | 200.00 | 183.83 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $37k | 200.00 | 182.40 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $36k | 457.00 | 77.92 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $35k | 60.00 | 576.58 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $33k | 545.00 | 61.27 | |
| DTE Energy Company (DTE) | 0.0 | $33k | 300.00 | 111.01 | |
| Advanced Micro Devices (AMD) | 0.0 | $32k | 200.00 | 162.21 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $32k | 600.00 | 53.66 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $31k | 1.4k | 22.05 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $30k | 505.00 | 58.83 | |
| Visa (V) | 0.0 | $29k | 112.00 | 262.47 | |
| AvalonBay Communities (AVB) | 0.0 | $29k | 140.00 | 206.89 | |
| Dominion Resources (D) | 0.0 | $29k | 587.00 | 49.00 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $28k | 85.00 | 333.45 | |
| Jacobs Engineering Group (J) | 0.0 | $28k | 200.00 | 139.71 | |
| Health Care SPDR (XLV) | 0.0 | $27k | 185.00 | 145.75 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $26k | 300.00 | 87.84 | |
| Diageo (DEO) | 0.0 | $25k | 200.00 | 126.08 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $24k | 412.00 | 57.29 | |
| iShares Silver Trust (SLV) | 0.0 | $24k | 886.00 | 26.57 | |
| Principal Financial (PFG) | 0.0 | $24k | 300.00 | 78.45 | |
| GSK (GSK) | 0.0 | $23k | 600.00 | 38.50 | |
| Masco Corporation (MAS) | 0.0 | $22k | 332.00 | 66.67 | |
| Baxter International (BAX) | 0.0 | $22k | 645.00 | 33.45 | |
| Applied Materials (AMAT) | 0.0 | $21k | 90.00 | 235.99 | |
| Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) | 0.0 | $21k | 200.00 | 102.98 | |
| Gilead Sciences (GILD) | 0.0 | $21k | 300.00 | 68.61 | |
| Labcorp Holdings (LH) | 0.0 | $20k | 100.00 | 203.51 | |
| Marriott International (MAR) | 0.0 | $20k | 83.00 | 241.77 | |
| Lowe's Companies (LOW) | 0.0 | $20k | 90.00 | 220.46 | |
| Kraft Heinz (KHC) | 0.0 | $20k | 611.00 | 32.22 | |
| Global X Fds us pfd etf (PFFD) | 0.0 | $20k | 1.0k | 19.68 | |
| J.M. Smucker Company (SJM) | 0.0 | $20k | 180.00 | 109.04 | |
| Ge Vernova (GEV) | 0.0 | $19k | 112.00 | 171.51 | |
| Zimmer Holdings (ZBH) | 0.0 | $17k | 160.00 | 108.53 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $17k | 755.00 | 22.48 | |
| iShares Gold Trust (IAU) | 0.0 | $17k | 375.00 | 43.93 | |
| W.W. Grainger (GWW) | 0.0 | $16k | 18.00 | 902.22 | |
| Celanese Corporation (CE) | 0.0 | $16k | 120.00 | 134.89 | |
| Booking Holdings (BKNG) | 0.0 | $16k | 4.00 | 3961.50 | |
| Williams Companies (WMB) | 0.0 | $16k | 368.00 | 42.50 | |
| AstraZeneca (AZN) | 0.0 | $16k | 200.00 | 77.99 | |
| On Hldg (ONON) | 0.0 | $16k | 400.00 | 38.80 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $15k | 86.00 | 173.81 | |
| Oge Energy Corp (OGE) | 0.0 | $14k | 400.00 | 35.70 | |
| SYSCO Corporation (SYY) | 0.0 | $14k | 200.00 | 71.39 | |
| Bristol Myers Squibb (BMY) | 0.0 | $13k | 318.00 | 41.53 | |
| ConAgra Foods (CAG) | 0.0 | $13k | 450.00 | 28.42 | |
| Allegion Plc equity (ALLE) | 0.0 | $12k | 105.00 | 118.15 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $12k | 41.00 | 298.95 | |
| Progressive Corporation (PGR) | 0.0 | $12k | 58.00 | 207.71 | |
| Invesco Exch Trd Slf Idx Fd invsco blsh 26 (BSJQ) | 0.0 | $12k | 520.00 | 23.07 | |
| Moderna (MRNA) | 0.0 | $12k | 100.00 | 118.75 | |
| Truist Financial Corp equities (TFC) | 0.0 | $12k | 300.00 | 38.85 | |
| SYNNEX Corporation (SNX) | 0.0 | $12k | 101.00 | 115.40 | |
| Amgen (AMGN) | 0.0 | $12k | 37.00 | 312.46 | |
| Warner Bros. Discovery (WBD) | 0.0 | $11k | 1.5k | 7.44 | |
| Materials SPDR (XLB) | 0.0 | $11k | 125.00 | 88.31 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $11k | 80.00 | 135.09 | |
| Dt Midstream (DTM) | 0.0 | $11k | 150.00 | 71.03 | |
| Tesla Motors (TSLA) | 0.0 | $9.9k | 50.00 | 197.88 | |
| Citigroup (C) | 0.0 | $9.7k | 153.00 | 63.46 | |
| Spdr Ser Tr kensho new eco (KOMP) | 0.0 | $9.3k | 202.00 | 46.07 | |
| CenterPoint Energy (CNP) | 0.0 | $9.3k | 300.00 | 30.98 | |
| Sherwin-Williams Company (SHW) | 0.0 | $9.0k | 30.00 | 298.43 | |
| Northern Trust Corporation (NTRS) | 0.0 | $8.7k | 103.00 | 83.98 | |
| Corteva (CTVA) | 0.0 | $8.3k | 153.00 | 53.94 | |
| Spdr Index Shs Fds s&p north amer (NANR) | 0.0 | $8.2k | 150.00 | 54.47 | |
| Cibc Cad (CM) | 0.0 | $8.1k | 170.00 | 47.54 | |
| salesforce (CRM) | 0.0 | $8.0k | 31.00 | 257.10 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $7.6k | 120.00 | 63.03 | |
| Paypal Holdings (PYPL) | 0.0 | $7.4k | 128.00 | 58.03 | |
| Crown Castle Intl (CCI) | 0.0 | $7.4k | 76.00 | 97.70 | |
| Yum China Holdings (YUMC) | 0.0 | $7.4k | 240.00 | 30.84 | |
| Clorox Company (CLX) | 0.0 | $7.1k | 52.00 | 136.46 | |
| Digital Realty Trust (DLR) | 0.0 | $7.0k | 46.00 | 152.04 | |
| Fnf (FNF) | 0.0 | $6.8k | 138.00 | 49.42 | |
| Solventum Corp (SOLV) | 0.0 | $6.6k | 125.00 | 52.88 | |
| Concentrix Corp (CNXC) | 0.0 | $6.4k | 101.00 | 63.28 | |
| Nordstrom | 0.0 | $6.4k | 300.00 | 21.22 | |
| National Grid (NGG) | 0.0 | $6.3k | 111.00 | 56.80 | |
| Bce (BCE) | 0.0 | $6.1k | 187.00 | 32.37 | |
| Vici Pptys (VICI) | 0.0 | $5.7k | 198.00 | 28.64 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $5.7k | 430.00 | 13.18 | |
| M&T Bank Corporation (MTB) | 0.0 | $5.1k | 34.00 | 151.35 | |
| Ford Motor Company (F) | 0.0 | $5.0k | 400.00 | 12.54 | |
| Organon & Co (OGN) | 0.0 | $4.8k | 230.00 | 20.70 | |
| Equinix (EQIX) | 0.0 | $4.5k | 6.00 | 756.67 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $4.3k | 500.00 | 8.63 | |
| Sempra Energy (SRE) | 0.0 | $4.0k | 52.00 | 76.06 | |
| PPL Corporation (PPL) | 0.0 | $3.8k | 139.00 | 27.65 | |
| Alcon (ALC) | 0.0 | $3.7k | 42.00 | 89.29 | |
| CNA Financial Corporation (CNA) | 0.0 | $3.7k | 80.00 | 46.08 | |
| Regions Financial Corporation (RF) | 0.0 | $3.6k | 182.00 | 20.04 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $3.5k | 77.00 | 45.21 | |
| PNC Financial Services (PNC) | 0.0 | $3.3k | 21.00 | 155.48 | |
| Black Hills Corporation (BKH) | 0.0 | $3.3k | 60.00 | 54.38 | |
| Atlantica Yield | 0.0 | $3.1k | 141.00 | 21.95 | |
| Portillos (PTLO) | 0.0 | $3.1k | 316.00 | 9.72 | |
| CVS Caremark Corporation (CVS) | 0.0 | $3.1k | 52.00 | 59.06 | |
| Nortonlifelock (GEN) | 0.0 | $3.0k | 121.00 | 24.98 | |
| Biogen Idec (BIIB) | 0.0 | $3.0k | 13.00 | 231.85 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $2.8k | 20.00 | 140.00 | |
| Cognex Corporation (CGNX) | 0.0 | $2.6k | 56.00 | 46.77 | |
| L3harris Technologies (LHX) | 0.0 | $2.2k | 10.00 | 224.60 | |
| Viatris (VTRS) | 0.0 | $2.0k | 192.00 | 10.64 | |
| Schlumberger (SLB) | 0.0 | $2.0k | 42.00 | 47.19 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $1.9k | 145.00 | 12.94 | |
| Carnival Corporation (CCL) | 0.0 | $1.9k | 100.00 | 18.72 | |
| Kinder Morgan (KMI) | 0.0 | $1.4k | 69.00 | 19.87 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.2k | 26.00 | 47.38 | |
| Wabtec Corporation (WAB) | 0.0 | $1.1k | 7.00 | 158.00 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $1.1k | 40.00 | 26.30 | |
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $1.0k | 25.00 | 41.16 | |
| Teradata Corporation (TDC) | 0.0 | $414.999600 | 12.00 | 34.58 | |
| Zimvie (ZIMV) | 0.0 | $292.000000 | 16.00 | 18.25 | |
| NCR Atleos Corp (NATL) | 0.0 | $162.000000 | 6.00 | 27.00 | |
| NCR Corporation (VYX) | 0.0 | $147.999600 | 12.00 | 12.33 |
