Old Second National Bank Of Aurora as of Sept. 30, 2024
Portfolio Holdings for Old Second National Bank Of Aurora
Old Second National Bank Of Aurora holds 329 positions in its portfolio as reported in the September 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 | $33M | 523k | 62.32 | |
| NVIDIA Corporation (NVDA) | 4.2 | $18M | 144k | 121.44 | |
| Microsoft Corporation (MSFT) | 4.0 | $17M | 39k | 430.30 | |
| Vanguard REIT ETF (VNQ) | 3.4 | $14M | 143k | 97.42 | |
| Apple (AAPL) | 3.3 | $14M | 59k | 233.00 | |
| Matthews Intl Fds (ASIA) | 3.2 | $13M | 473k | 28.21 | |
| Vanguard European ETF (VGK) | 3.2 | $13M | 185k | 71.10 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 3.1 | $13M | 660k | 19.56 | |
| Broadcom (AVGO) | 2.5 | $10M | 59k | 172.50 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $9.4M | 57k | 165.85 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $9.2M | 44k | 210.86 | |
| Franklin Templeton Etf Tr franklin india (FLIN) | 2.0 | $8.2M | 195k | 41.90 | |
| BlackRock | 1.8 | $7.3M | 7.7k | 949.51 | |
| Amazon (AMZN) | 1.5 | $6.3M | 34k | 186.33 | |
| Eli Lilly & Co. (LLY) | 1.5 | $6.3M | 7.1k | 885.94 | |
| Pulte (PHM) | 1.5 | $6.1M | 42k | 143.53 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $6.0M | 10k | 573.76 | |
| KLA-Tencor Corporation (KLAC) | 1.4 | $5.7M | 7.4k | 774.41 | |
| Blackstone Group Inc Com Cl A (BX) | 1.4 | $5.7M | 37k | 153.13 | |
| Morgan Stanley (MS) | 1.3 | $5.6M | 53k | 104.24 | |
| Cummins (CMI) | 1.3 | $5.5M | 17k | 323.79 | |
| Johnson & Johnson (JNJ) | 1.2 | $5.0M | 31k | 162.06 | |
| Pepsi (PEP) | 1.2 | $4.9M | 29k | 170.05 | |
| MetLife (MET) | 1.1 | $4.7M | 58k | 82.48 | |
| Eaton (ETN) | 1.1 | $4.6M | 14k | 331.44 | |
| Abbvie (ABBV) | 1.1 | $4.4M | 22k | 197.48 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 1.0 | $4.3M | 206k | 20.65 | |
| Badger Meter (BMI) | 1.0 | $4.0M | 18k | 218.41 | |
| Procter & Gamble Company (PG) | 1.0 | $4.0M | 23k | 173.20 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.6M | 45k | 80.75 | |
| Invesco Exch Trd Slf Idx Fd invsco blsh 26 (BSJQ) | 0.9 | $3.6M | 155k | 23.45 | |
| Costco Wholesale Corporation (COST) | 0.9 | $3.6M | 4.1k | 886.52 | |
| MasterCard Incorporated (MA) | 0.9 | $3.6M | 7.2k | 493.80 | |
| Abbott Laboratories (ABT) | 0.8 | $3.4M | 30k | 114.01 | |
| EOG Resources (EOG) | 0.8 | $3.3M | 27k | 122.93 | |
| Danaher Corporation (DHR) | 0.8 | $3.3M | 12k | 278.02 | |
| Medtronic (MDT) | 0.8 | $3.3M | 36k | 90.03 | |
| Nextera Energy (NEE) | 0.8 | $3.2M | 38k | 84.53 | |
| Roper Industries (ROP) | 0.8 | $3.1M | 5.6k | 556.44 | |
| Home Depot (HD) | 0.7 | $3.0M | 7.5k | 405.20 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $3.0M | 34k | 87.80 | |
| Valero Energy Corporation (VLO) | 0.7 | $3.0M | 22k | 135.03 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $3.0M | 2.8k | 1051.24 | |
| Stryker Corporation (SYK) | 0.7 | $2.8M | 7.7k | 361.26 | |
| Discover Financial Services (DFS) | 0.7 | $2.8M | 20k | 140.29 | |
| Norfolk Southern (NSC) | 0.7 | $2.8M | 11k | 248.50 | |
| Public Service Enterprise (PEG) | 0.7 | $2.7M | 30k | 89.21 | |
| Chevron Corporation (CVX) | 0.7 | $2.7M | 18k | 147.27 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.6M | 27k | 97.49 | |
| Sofi Technologies (SOFI) | 0.6 | $2.6M | 326k | 7.86 | |
| Qualcomm (QCOM) | 0.6 | $2.4M | 14k | 170.05 | |
| McDonald's Corporation (MCD) | 0.6 | $2.4M | 8.0k | 304.51 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $2.3M | 12k | 195.38 | |
| iShares S&P 500 Index (IVV) | 0.5 | $2.2M | 3.8k | 576.82 | |
| Deere & Company (DE) | 0.5 | $2.2M | 5.2k | 417.33 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.5 | $2.2M | 37k | 59.23 | |
| Packaging Corporation of America (PKG) | 0.5 | $2.2M | 10k | 215.40 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $2.1M | 3.7k | 569.66 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.1M | 4.0k | 517.78 | |
| Enbridge (ENB) | 0.5 | $2.0M | 50k | 40.61 | |
| Walt Disney Company (DIS) | 0.5 | $1.9M | 20k | 96.19 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.5 | $1.9M | 28k | 67.51 | |
| Welltower Inc Com reit (WELL) | 0.4 | $1.9M | 15k | 128.03 | |
| Unilever (UL) | 0.4 | $1.8M | 28k | 64.96 | |
| Honeywell International (HON) | 0.4 | $1.8M | 8.8k | 206.71 | |
| LKQ Corporation (LKQ) | 0.4 | $1.8M | 44k | 39.92 | |
| AES Corporation (AES) | 0.4 | $1.7M | 85k | 20.06 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $1.7M | 20k | 83.00 | |
| Corning Incorporated (GLW) | 0.4 | $1.7M | 37k | 45.15 | |
| Vanguard Utilities ETF (VPU) | 0.4 | $1.6M | 9.0k | 174.05 | |
| Delphi Automotive Inc international (APTV) | 0.4 | $1.5M | 21k | 72.01 | |
| Albemarle Corporation (ALB) | 0.4 | $1.5M | 16k | 94.71 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.4M | 2.7k | 528.07 | |
| Verizon Communications (VZ) | 0.3 | $1.3M | 29k | 44.91 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.2M | 29k | 41.77 | |
| Prologis (PLD) | 0.3 | $1.2M | 9.6k | 126.28 | |
| TJX Companies (TJX) | 0.3 | $1.1M | 9.6k | 117.54 | |
| United Parcel Service (UPS) | 0.2 | $979k | 7.2k | 136.34 | |
| Oracle Corporation (ORCL) | 0.2 | $966k | 5.7k | 170.40 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.2 | $928k | 15k | 60.42 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $924k | 12k | 78.05 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $850k | 8.9k | 95.81 | |
| Philip Morris International (PM) | 0.2 | $846k | 7.0k | 121.40 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $828k | 7.1k | 117.22 | |
| Fifth Third Ban (FITB) | 0.2 | $815k | 19k | 42.84 | |
| Merck & Co (MRK) | 0.2 | $787k | 6.9k | 113.56 | |
| Invesco Bulletshares 2025 Mu buls (BSMP) | 0.2 | $750k | 31k | 24.49 | |
| Vanguard Value ETF (VTV) | 0.2 | $732k | 4.2k | 174.57 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $686k | 7.8k | 88.14 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $680k | 1.1k | 618.57 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $654k | 1.2k | 527.67 | |
| Jp Morgan Exchange Traded Fd fund (JQUA) | 0.2 | $651k | 12k | 56.57 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $616k | 6.4k | 95.75 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $582k | 2.5k | 237.21 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $565k | 1.3k | 423.12 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $558k | 2.5k | 220.89 | |
| Waste Management (WM) | 0.1 | $533k | 2.6k | 207.60 | |
| Invesco Bulletshares 2024 Mu buls | 0.1 | $500k | 20k | 24.82 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $491k | 3.8k | 128.20 | |
| Wec Energy Group (WEC) | 0.1 | $488k | 5.1k | 96.18 | |
| Caterpillar (CAT) | 0.1 | $485k | 1.2k | 391.12 | |
| Comerica Incorporated (CMA) | 0.1 | $472k | 7.9k | 59.91 | |
| Ishares Tr liquid inc etf (ICSH) | 0.1 | $471k | 9.3k | 50.74 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $458k | 8.4k | 54.68 | |
| Cisco Systems (CSCO) | 0.1 | $453k | 8.5k | 53.22 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $451k | 4.9k | 91.93 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $449k | 11k | 41.28 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $445k | 9.8k | 45.51 | |
| Mondelez Int (MDLZ) | 0.1 | $434k | 5.9k | 73.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $424k | 5.1k | 83.63 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $413k | 3.3k | 123.62 | |
| Janus Detroit Str Tr (JAAA) | 0.1 | $412k | 8.1k | 50.88 | |
| Altria (MO) | 0.1 | $412k | 8.1k | 51.04 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $391k | 4.0k | 96.95 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $389k | 2.0k | 198.06 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $380k | 779.00 | 488.07 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $341k | 740.00 | 460.26 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $314k | 5.9k | 52.86 | |
| Southern Company (SO) | 0.1 | $313k | 3.5k | 90.18 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $306k | 8.1k | 37.56 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $305k | 522.00 | 584.56 | |
| Ishares Ibonds Dec 2024 Term T | 0.1 | $304k | 13k | 24.00 | |
| Fiserv (FI) | 0.1 | $293k | 1.6k | 179.65 | |
| Cme (CME) | 0.1 | $292k | 1.3k | 220.65 | |
| Boeing Company (BA) | 0.1 | $281k | 1.9k | 152.04 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $273k | 4.8k | 57.41 | |
| American Express Company (AXP) | 0.1 | $271k | 1.0k | 271.20 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $266k | 2.1k | 125.62 | |
| Coca-Cola Company (KO) | 0.1 | $260k | 3.6k | 71.86 | |
| UnitedHealth (UNH) | 0.1 | $260k | 444.00 | 584.68 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $250k | 667.00 | 375.38 | |
| Utilities SPDR (XLU) | 0.1 | $237k | 2.9k | 80.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $236k | 1.4k | 167.19 | |
| Xcel Energy (XEL) | 0.1 | $235k | 3.6k | 65.30 | |
| Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) | 0.1 | $229k | 12k | 19.72 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $228k | 5.0k | 45.86 | |
| International Business Machines (IBM) | 0.1 | $221k | 1.0k | 221.08 | |
| CSX Corporation (CSX) | 0.1 | $216k | 6.3k | 34.53 | |
| Union Pacific Corporation (UNP) | 0.1 | $209k | 848.00 | 246.48 | |
| Duke Energy (DUK) | 0.0 | $200k | 1.7k | 115.30 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $193k | 4.0k | 47.85 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $192k | 2.3k | 82.94 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $191k | 1.4k | 135.07 | |
| Bank of America Corporation (BAC) | 0.0 | $191k | 4.8k | 39.68 | |
| Invesco Bulletshares 2026 Mu buls (BSMQ) | 0.0 | $187k | 7.9k | 23.74 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $183k | 2.8k | 66.52 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $179k | 3.4k | 52.81 | |
| Paychex (PAYX) | 0.0 | $170k | 1.3k | 134.19 | |
| Constellation Energy (CEG) | 0.0 | $156k | 601.00 | 260.02 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $151k | 927.00 | 162.91 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $149k | 2.4k | 61.57 | |
| Allstate Corporation (ALL) | 0.0 | $147k | 774.00 | 189.65 | |
| Carrier Global Corporation (CARR) | 0.0 | $145k | 1.8k | 80.49 | |
| AFLAC Incorporated (AFL) | 0.0 | $140k | 1.3k | 111.80 | |
| Federated Hermes Etf Trust (FTRB) | 0.0 | $140k | 5.4k | 25.80 | |
| Entergy Corporation (ETR) | 0.0 | $139k | 1.1k | 131.61 | |
| Woodward Governor Company (WWD) | 0.0 | $137k | 800.00 | 171.51 | |
| Target Corporation (TGT) | 0.0 | $134k | 860.00 | 155.87 | |
| SPDR Gold Trust (GLD) | 0.0 | $129k | 530.00 | 243.06 | |
| General Dynamics Corporation (GD) | 0.0 | $124k | 411.00 | 302.20 | |
| At&t (T) | 0.0 | $120k | 5.4k | 22.00 | |
| Linde (LIN) | 0.0 | $119k | 250.00 | 476.86 | |
| General Mills (GIS) | 0.0 | $118k | 1.6k | 73.85 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $116k | 3.4k | 33.71 | |
| Ameriprise Financial (AMP) | 0.0 | $115k | 245.00 | 469.81 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $114k | 943.00 | 121.16 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $114k | 425.00 | 267.37 | |
| CBOE Holdings (CBOE) | 0.0 | $113k | 550.00 | 204.87 | |
| General Electric (GE) | 0.0 | $111k | 590.00 | 188.58 | |
| Agnico (AEM) | 0.0 | $110k | 1.4k | 80.56 | |
| Oneok (OKE) | 0.0 | $107k | 1.2k | 91.13 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $106k | 1.1k | 101.27 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $106k | 515.00 | 206.57 | |
| Emerson Electric (EMR) | 0.0 | $103k | 944.00 | 109.37 | |
| Exelon Corporation (EXC) | 0.0 | $102k | 2.5k | 40.55 | |
| 3M Company (MMM) | 0.0 | $96k | 700.00 | 136.70 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $94k | 467.00 | 200.78 | |
| Technology SPDR (XLK) | 0.0 | $90k | 400.00 | 225.76 | |
| Shopify Inc cl a (SHOP) | 0.0 | $89k | 1.1k | 80.14 | |
| American Tower Reit (AMT) | 0.0 | $81k | 350.00 | 232.56 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $81k | 692.00 | 116.96 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $81k | 639.00 | 125.96 | |
| Automatic Data Processing (ADP) | 0.0 | $78k | 282.00 | 276.73 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $75k | 305.00 | 245.45 | |
| Goldman Sachs (GS) | 0.0 | $75k | 151.00 | 495.11 | |
| Intel Corporation (INTC) | 0.0 | $74k | 3.2k | 23.46 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $73k | 700.00 | 103.94 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $70k | 450.00 | 155.25 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $67k | 393.00 | 170.60 | |
| Facebook Inc cl a (META) | 0.0 | $66k | 115.00 | 572.44 | |
| Cardinal Health (CAH) | 0.0 | $65k | 585.00 | 110.52 | |
| Vanguard Growth ETF (VUG) | 0.0 | $63k | 165.00 | 383.93 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $62k | 438.00 | 142.28 | |
| Essential Utils (WTRG) | 0.0 | $62k | 1.6k | 38.57 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $61k | 1.3k | 45.32 | |
| Dow (DOW) | 0.0 | $60k | 1.1k | 54.63 | |
| Alliant Energy Corporation (LNT) | 0.0 | $60k | 992.00 | 60.69 | |
| T Rowe Price Etf (TFLR) | 0.0 | $60k | 1.2k | 51.63 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $58k | 1.9k | 30.23 | |
| Snap-on Incorporated (SNA) | 0.0 | $58k | 200.00 | 289.71 | |
| SPDR S&P Biotech (XBI) | 0.0 | $58k | 582.00 | 98.80 | |
| Netflix (NFLX) | 0.0 | $57k | 80.00 | 709.27 | |
| Industrial SPDR (XLI) | 0.0 | $54k | 400.00 | 135.44 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $54k | 284.00 | 189.80 | |
| Rockwell Automation (ROK) | 0.0 | $54k | 200.00 | 268.46 | |
| ConocoPhillips (COP) | 0.0 | $53k | 502.00 | 105.28 | |
| Trane Technologies (TT) | 0.0 | $53k | 135.00 | 388.73 | |
| Becton, Dickinson and (BDX) | 0.0 | $52k | 217.00 | 241.10 | |
| Chubb (CB) | 0.0 | $52k | 180.00 | 288.39 | |
| Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) | 0.0 | $50k | 2.5k | 20.56 | |
| Yum! Brands (YUM) | 0.0 | $50k | 360.00 | 139.71 | |
| RPM International (RPM) | 0.0 | $50k | 410.00 | 121.00 | |
| Nexstar Broadcasting (NXST) | 0.0 | $48k | 290.00 | 165.35 | |
| Enterprise Products Partners (EPD) | 0.0 | $47k | 1.6k | 29.11 | |
| Servicenow (NOW) | 0.0 | $45k | 50.00 | 894.40 | |
| U.S. Bancorp (USB) | 0.0 | $43k | 949.00 | 45.73 | |
| Fastenal Company (FAST) | 0.0 | $43k | 600.00 | 71.42 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $42k | 450.00 | 93.85 | |
| Micron Technology (MU) | 0.0 | $42k | 400.00 | 103.71 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $41k | 4.6k | 8.96 | |
| Everest Re Group (EG) | 0.0 | $40k | 103.00 | 391.83 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $40k | 232.00 | 173.67 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $40k | 200.00 | 200.37 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $40k | 219.00 | 181.99 | |
| Pfizer (PFE) | 0.0 | $39k | 1.3k | 28.94 | |
| DTE Energy Company (DTE) | 0.0 | $39k | 300.00 | 128.41 | |
| Hershey Company (HSY) | 0.0 | $38k | 200.00 | 191.78 | |
| BP (BP) | 0.0 | $37k | 1.2k | 31.39 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $35k | 545.00 | 65.00 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $35k | 60.00 | 586.52 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $34k | 1.4k | 24.49 | |
| Dominion Resources (D) | 0.0 | $34k | 587.00 | 57.79 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $34k | 600.00 | 56.30 | |
| AvalonBay Communities (AVB) | 0.0 | $32k | 140.00 | 225.25 | |
| Visa (V) | 0.0 | $31k | 112.00 | 274.95 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $29k | 85.00 | 345.29 | |
| Health Care SPDR (XLV) | 0.0 | $29k | 185.00 | 154.02 | |
| Diageo (DEO) | 0.0 | $28k | 200.00 | 140.34 | |
| Masco Corporation (MAS) | 0.0 | $28k | 332.00 | 83.94 | |
| Ge Vernova (GEV) | 0.0 | $28k | 108.00 | 254.98 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $27k | 150.00 | 179.30 | |
| Jacobs Engineering Group (J) | 0.0 | $26k | 200.00 | 130.90 | |
| Principal Financial (PFG) | 0.0 | $26k | 300.00 | 85.90 | |
| Amicus Therapeutics (FOLD) | 0.0 | $26k | 2.4k | 10.68 | |
| iShares Silver Trust (SLV) | 0.0 | $25k | 886.00 | 28.41 | |
| Gilead Sciences (GILD) | 0.0 | $25k | 300.00 | 83.84 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) | 0.0 | $25k | 1.1k | 23.12 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $25k | 300.00 | 82.48 | |
| GSK (GSK) | 0.0 | $25k | 600.00 | 40.88 | |
| Lowe's Companies (LOW) | 0.0 | $24k | 90.00 | 270.86 | |
| Microchip Technology (MCHP) | 0.0 | $23k | 286.00 | 80.29 | |
| Baxter International (BAX) | 0.0 | $23k | 600.00 | 37.97 | |
| Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) | 0.0 | $23k | 200.00 | 113.29 | |
| Labcorp Holdings (LH) | 0.0 | $22k | 100.00 | 223.48 | |
| J.M. Smucker Company (SJM) | 0.0 | $22k | 180.00 | 121.10 | |
| Kraft Heinz (KHC) | 0.0 | $22k | 611.00 | 35.11 | |
| Global X Fds us pfd etf (PFFD) | 0.0 | $21k | 1.0k | 20.78 | |
| Marriott International (MAR) | 0.0 | $21k | 83.00 | 248.60 | |
| On Hldg (ONON) | 0.0 | $20k | 400.00 | 50.15 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $20k | 755.00 | 26.03 | |
| W.W. Grainger (GWW) | 0.0 | $19k | 18.00 | 1038.83 | |
| iShares Gold Trust (IAU) | 0.0 | $19k | 375.00 | 49.70 | |
| Applied Materials (AMAT) | 0.0 | $18k | 90.00 | 202.06 | |
| Zimmer Holdings (ZBH) | 0.0 | $17k | 160.00 | 107.95 | |
| Booking Holdings (BKNG) | 0.0 | $17k | 4.00 | 4212.00 | |
| Williams Companies (WMB) | 0.0 | $17k | 368.00 | 45.65 | |
| Bristol Myers Squibb (BMY) | 0.0 | $17k | 318.00 | 51.74 | |
| Oge Energy Corp (OGE) | 0.0 | $16k | 400.00 | 41.02 | |
| Celanese Corporation (CE) | 0.0 | $16k | 120.00 | 135.96 | |
| SYSCO Corporation (SYY) | 0.0 | $16k | 200.00 | 78.06 | |
| AstraZeneca (AZN) | 0.0 | $16k | 200.00 | 77.91 | |
| Allegion Plc equity (ALLE) | 0.0 | $15k | 105.00 | 145.74 | |
| Progressive Corporation (PGR) | 0.0 | $15k | 58.00 | 253.76 | |
| ConAgra Foods (CAG) | 0.0 | $15k | 450.00 | 32.52 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $13k | 41.00 | 324.07 | |
| Tesla Motors (TSLA) | 0.0 | $13k | 50.00 | 261.64 | |
| Truist Financial Corp equities (TFC) | 0.0 | $13k | 300.00 | 42.77 | |
| SYNNEX Corporation (SNX) | 0.0 | $12k | 101.00 | 120.08 | |
| Materials SPDR (XLB) | 0.0 | $12k | 125.00 | 96.38 | |
| Amgen (AMGN) | 0.0 | $12k | 37.00 | 322.22 | |
| Dt Midstream (DTM) | 0.0 | $12k | 150.00 | 78.66 | |
| Sherwin-Williams Company (SHW) | 0.0 | $12k | 30.00 | 381.67 | |
| Yum China Holdings (YUMC) | 0.0 | $11k | 240.00 | 45.02 | |
| Cibc Cad (CM) | 0.0 | $10k | 170.00 | 61.34 | |
| Paypal Holdings (PYPL) | 0.0 | $10k | 128.00 | 78.03 | |
| Citigroup (C) | 0.0 | $9.6k | 153.00 | 62.60 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $9.2k | 180.00 | 51.13 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $9.2k | 80.00 | 114.86 | |
| Crown Castle Intl (CCI) | 0.0 | $9.0k | 76.00 | 118.63 | |
| Corteva (CTVA) | 0.0 | $9.0k | 153.00 | 58.79 | |
| CenterPoint Energy (CNP) | 0.0 | $8.8k | 300.00 | 29.42 | |
| Solventum Corp (SOLV) | 0.0 | $8.7k | 125.00 | 69.72 | |
| Fnf (FNF) | 0.0 | $8.6k | 138.00 | 62.06 | |
| salesforce (CRM) | 0.0 | $8.5k | 31.00 | 273.71 | |
| National Grid (NGG) | 0.0 | $7.7k | 111.00 | 69.67 | |
| Digital Realty Trust (DLR) | 0.0 | $7.4k | 46.00 | 161.83 | |
| CF Industries Holdings (CF) | 0.0 | $6.9k | 80.00 | 85.80 | |
| Clorox Company (CLX) | 0.0 | $6.8k | 42.00 | 162.90 | |
| Nordstrom (JWN) | 0.0 | $6.7k | 300.00 | 22.49 | |
| Moderna (MRNA) | 0.0 | $6.7k | 100.00 | 66.83 | |
| Amentum Holdings (AMTM) | 0.0 | $6.5k | 200.00 | 32.25 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $6.2k | 120.00 | 51.54 | |
| Concentrix Corp (CNXC) | 0.0 | $5.2k | 101.00 | 51.25 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $4.5k | 500.00 | 9.02 | |
| Organon & Co (OGN) | 0.0 | $4.4k | 230.00 | 19.13 | |
| Sempra Energy (SRE) | 0.0 | $4.3k | 52.00 | 83.63 | |
| Portillos (PTLO) | 0.0 | $4.3k | 316.00 | 13.47 | |
| Ford Motor Company (F) | 0.0 | $4.2k | 400.00 | 10.56 | |
| Alcon (ALC) | 0.0 | $4.2k | 42.00 | 99.67 | |
| CVS Caremark Corporation (CVS) | 0.0 | $3.3k | 52.00 | 62.88 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $3.0k | 20.00 | 150.15 | |
| Biogen Idec (BIIB) | 0.0 | $2.5k | 13.00 | 193.85 | |
| L3harris Technologies (LHX) | 0.0 | $2.4k | 10.00 | 237.90 | |
| Cognex Corporation (CGNX) | 0.0 | $2.3k | 56.00 | 40.50 | |
| Viatris (VTRS) | 0.0 | $2.2k | 192.00 | 11.60 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $2.1k | 145.00 | 14.22 | |
| Carnival Corporation (CCL) | 0.0 | $1.8k | 100.00 | 18.48 | |
| Kinder Morgan (KMI) | 0.0 | $1.5k | 69.00 | 22.09 | |
| Wabtec Corporation (WAB) | 0.0 | $1.3k | 7.00 | 181.71 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.0k | 26.00 | 39.12 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $919.000000 | 40.00 | 22.98 | |
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $743.000000 | 25.00 | 29.72 | |
| Teradata Corporation (TDC) | 0.0 | $363.999600 | 12.00 | 30.33 | |
| Zimvie (ZIMV) | 0.0 | $254.000000 | 16.00 | 15.88 | |
| NCR Atleos Corp (NATL) | 0.0 | $171.000000 | 6.00 | 28.50 | |
| NCR Corporation (VYX) | 0.0 | $162.999600 | 12.00 | 13.58 | |
| Ishares Tr trs flt rt bd (TFLO) | 0.0 | $51.000000 | 1.00 | 51.00 | |
| Ishares Tr core tl usd bd (IUSB) | 0.0 | $47.000000 | 1.00 | 47.00 | |
| Warner Bros. Discovery (WBD) | 0.0 | $41.000000 | 5.00 | 8.20 |
