Old Second Wealth Management

Old Second National Bank Of Aurora as of Dec. 31, 2024

Portfolio Holdings for Old Second National Bank Of Aurora

Old Second National Bank Of Aurora holds 508 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 7.4 $32M 521k 62.31
Mfs Active Exchange Traded F 6.0 $27M 1.1M 24.28
NVIDIA Corporation (NVDA) 4.2 $19M 139k 134.29
Microsoft Corporation (MSFT) 3.7 $16M 39k 421.50
Apple (AAPL) 3.3 $15M 58k 250.42
Broadcom (AVGO) 3.1 $14M 59k 231.84
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 3.0 $13M 684k 19.43
Vanguard REIT ETF (VNQ) 2.9 $13M 143k 89.08
Matthews Intl Fds (ASIA) 2.8 $12M 476k 26.16
Vanguard European ETF (VGK) 2.6 $11M 179k 63.47
Alphabet Inc Class A cs (GOOGL) 2.4 $11M 56k 189.30
JPMorgan Chase & Co. (JPM) 2.3 $10M 42k 239.71
Franklin Templeton Etf Tr franklin india (FLIN) 1.9 $8.5M 224k 37.90
Blackrock (BLK) 1.8 $7.9M 7.7k 1025.11
Amazon (AMZN) 1.6 $7.2M 33k 219.39
Morgan Stanley (MS) 1.5 $6.5M 52k 125.72
Spdr S&p 500 Etf (SPY) 1.5 $6.5M 11k 586.08
Blackstone Group Inc Com Cl A (BX) 1.4 $6.3M 37k 172.42
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 1.4 $6.1M 312k 19.48
Cummins (CMI) 1.3 $5.6M 16k 348.60
Eli Lilly & Co. (LLY) 1.2 $5.4M 7.0k 772.00
Sofi Technologies (SOFI) 1.1 $4.8M 309k 15.40
KLA-Tencor Corporation (KLAC) 1.1 $4.7M 7.4k 630.12
Eaton (ETN) 1.0 $4.5M 14k 331.87
MetLife (MET) 1.0 $4.5M 55k 81.88
Pulte (PHM) 1.0 $4.5M 41k 108.90
Johnson & Johnson (JNJ) 1.0 $4.5M 31k 144.62
Invesco Exch Trd Slf Idx Fd invsco blsh 26 (BSJQ) 1.0 $4.4M 188k 23.27
Pepsi (PEP) 0.9 $4.2M 27k 152.06
Abbvie (ABBV) 0.9 $4.0M 22k 177.70
Procter & Gamble Company (PG) 0.9 $3.8M 23k 167.65
Wal-Mart Stores (WMT) 0.9 $3.8M 42k 90.35
MasterCard Incorporated (MA) 0.8 $3.7M 7.1k 526.57
Badger Meter (BMI) 0.8 $3.7M 17k 212.12
Costco Wholesale Corporation (COST) 0.8 $3.7M 4.0k 916.27
Abbott Laboratories (ABT) 0.8 $3.4M 30k 113.11
EOG Resources (EOG) 0.8 $3.3M 27k 122.58
Discover Financial Services (DFS) 0.7 $3.3M 19k 173.23
Roper Industries (ROP) 0.7 $2.9M 5.7k 519.85
Energy Select Sector SPDR (XLE) 0.7 $2.9M 34k 85.66
Home Depot (HD) 0.7 $2.9M 7.5k 388.99
Medtronic (MDT) 0.7 $2.9M 36k 79.88
Stryker Corporation (SYK) 0.6 $2.7M 7.6k 360.05
Valero Energy Corporation (VLO) 0.6 $2.7M 22k 122.59
Danaher Corporation (DHR) 0.6 $2.7M 12k 229.55
Nextera Energy (NEE) 0.6 $2.7M 38k 71.69
Chevron Corporation (CVX) 0.6 $2.7M 18k 144.84
Norfolk Southern (NSC) 0.6 $2.6M 11k 234.70
Public Service Enterprise (PEG) 0.6 $2.5M 30k 84.49
McDonald's Corporation (MCD) 0.6 $2.4M 8.5k 289.89
Starbucks Corporation (SBUX) 0.5 $2.4M 26k 91.25
Honeywell International (HON) 0.5 $2.4M 11k 225.89
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.5 $2.3M 37k 63.45
Deere & Company (DE) 0.5 $2.2M 5.3k 423.70
Qualcomm (QCOM) 0.5 $2.2M 14k 153.62
Walt Disney Company (DIS) 0.5 $2.2M 20k 111.35
Packaging Corporation of America (PKG) 0.5 $2.2M 9.6k 225.13
SPDR DJ Wilshire Large Cap (SPLG) 0.5 $2.1M 31k 68.94
SPDR S&P MidCap 400 ETF (MDY) 0.5 $2.1M 3.7k 569.58
Enbridge (ENB) 0.5 $2.1M 49k 42.43
iShares S&P 500 Index (IVV) 0.5 $2.1M 3.5k 588.68
Regeneron Pharmaceuticals (REGN) 0.5 $2.0M 2.8k 712.33
Zoetis Inc Cl A (ZTS) 0.4 $1.9M 12k 162.93
Welltower Inc Com reit (WELL) 0.4 $1.8M 14k 126.03
Corning Incorporated (GLW) 0.4 $1.8M 38k 47.52
Adobe Systems Incorporated (ADBE) 0.4 $1.8M 4.0k 444.68
Ingredion Incorporated (INGR) 0.4 $1.8M 13k 137.56
LKQ Corporation (LKQ) 0.4 $1.6M 44k 36.75
Consumer Staples Select Sect. SPDR (XLP) 0.4 $1.6M 20k 78.61
Northrop Grumman Corporation (NOC) 0.4 $1.6M 3.4k 469.29
Aptiv Holdings 0.3 $1.5M 24k 60.48
Vanguard Utilities ETF (VPU) 0.3 $1.5M 8.9k 163.42
Albemarle Corporation (ALB) 0.3 $1.4M 17k 86.08
Ishares Tr broad usd high (USHY) 0.3 $1.1M 31k 36.79
AES Corporation (AES) 0.3 $1.1M 87k 12.87
Verizon Communications (VZ) 0.3 $1.1M 28k 39.99
Comcast Corporation (CMCSA) 0.2 $1.1M 29k 37.53
Prologis (PLD) 0.2 $1.1M 10k 105.70
Oracle Corporation (ORCL) 0.2 $912k 5.5k 166.64
Fifth Third Ban (FITB) 0.2 $805k 19k 42.28
Invesco Bulletshares 2025 Mu buls (BSMP) 0.2 $751k 31k 24.51
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $738k 11k 70.28
Exxon Mobil Corporation (XOM) 0.2 $723k 6.7k 107.57
Vanguard Value ETF (VTV) 0.2 $710k 4.2k 169.30
iShares Russell Midcap Index Fund (IWR) 0.2 $688k 7.8k 88.40
Vanguard S&p 500 Etf idx (VOO) 0.2 $674k 1.3k 538.81
Philip Morris International (PM) 0.1 $658k 5.5k 120.35
iShares S&P 500 Growth Index (IVW) 0.1 $653k 6.4k 101.53
Merck & Co (MRK) 0.1 $648k 6.5k 99.48
Jp Morgan Exchange Traded Fd fund (JQUA) 0.1 $642k 11k 57.27
TJX Companies (TJX) 0.1 $587k 4.9k 120.81
Vanguard Small-Cap ETF (VB) 0.1 $573k 2.4k 240.28
Thermo Fisher Scientific (TMO) 0.1 $572k 1.1k 520.23
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $569k 1.3k 425.50
Vanguard Emerging Markets ETF (VWO) 0.1 $562k 13k 44.04
iShares Russell 2000 Index (IWM) 0.1 $559k 2.5k 220.96
Waste Management (WM) 0.1 $513k 2.5k 201.79
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $503k 9.2k 54.69
Vanguard High Dividend Yield ETF (VYM) 0.1 $501k 3.9k 127.59
Comerica Incorporated (CMA) 0.1 $488k 7.9k 61.85
Cisco Systems (CSCO) 0.1 $477k 8.1k 59.20
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $471k 11k 44.92
Caterpillar (CAT) 0.1 $450k 1.2k 362.76
SPDR S&P Emerging Markets (SPEM) 0.1 $447k 12k 38.37
Wec Energy Group (WEC) 0.1 $434k 4.6k 94.04
Vanguard Europe Pacific ETF (VEA) 0.1 $407k 8.5k 47.82
Vanguard Dividend Appreciation ETF (VIG) 0.1 $397k 2.0k 195.83
Invesco Qqq Trust Series 1 (QQQ) 0.1 $396k 775.00 511.23
SPDR S&P World ex-US (SPDW) 0.1 $385k 11k 34.13
iShares MSCI EAFE Index Fund (EFA) 0.1 $383k 5.1k 75.61
Altria (MO) 0.1 $369k 7.1k 52.29
iShares S&P MidCap 400 Growth (IJK) 0.1 $362k 4.0k 90.93
Berkshire Hathaway (BRK.B) 0.1 $342k 754.00 453.28
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $339k 2.7k 124.96
Fiserv (FI) 0.1 $337k 1.6k 205.42
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $336k 6.6k 51.14
Vanguard Total Stock Market ETF (VTI) 0.1 $323k 1.1k 289.81
Mondelez Int (MDLZ) 0.1 $318k 5.3k 59.73
Cme (CME) 0.1 $308k 1.3k 232.23
American Express Company (AXP) 0.1 $300k 1.0k 296.79
Ishares Tr liquid inc etf (ICSH) 0.1 $293k 5.8k 50.43
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $282k 3.0k 92.72
Dimensional Etf Trust (DFAS) 0.1 $279k 4.3k 65.08
iShares S&P 1500 Index Fund (ITOT) 0.1 $270k 2.1k 128.62
iShares Russell 1000 Growth Index (IWF) 0.1 $268k 667.00 401.58
Lockheed Martin Corporation (LMT) 0.1 $254k 522.00 485.94
Federated Hermes Etf Trust (FTRB) 0.1 $252k 10k 24.68
Alphabet Inc Class C cs (GOOG) 0.1 $250k 1.3k 190.44
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $244k 2.8k 87.90
Xcel Energy (XEL) 0.1 $230k 3.4k 67.52
Southern Company (SO) 0.1 $229k 2.8k 82.32
UnitedHealth (UNH) 0.1 $227k 448.00 505.86
International Business Machines (IBM) 0.1 $222k 1.0k 219.83
Utilities SPDR (XLU) 0.1 $222k 2.9k 75.69
iShares S&P SmallCap 600 Index (IJR) 0.0 $214k 1.9k 115.22
iShares MSCI Emerging Markets Indx (EEM) 0.0 $208k 5.0k 41.82
Coca-Cola Company (KO) 0.0 $207k 3.3k 62.26
Bank of America Corporation (BAC) 0.0 $205k 4.7k 43.95
Boeing Company (BA) 0.0 $205k 1.2k 177.00
CSX Corporation (CSX) 0.0 $198k 6.1k 32.27
Duke Energy (DUK) 0.0 $197k 1.8k 107.74
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $194k 5.9k 32.76
Union Pacific Corporation (UNP) 0.0 $193k 848.00 228.04
Schwab U S Broad Market ETF (SCHB) 0.0 $187k 8.3k 22.70
Invesco Bulletshares 2026 Mu buls (BSMQ) 0.0 $186k 7.9k 23.57
Paychex (PAYX) 0.0 $185k 1.3k 140.22
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $179k 3.1k 57.31
iShares Dow Jones Select Dividend (DVY) 0.0 $171k 1.3k 131.29
Flexshares Tr mornstar upstr (GUNR) 0.0 $163k 4.5k 36.36
Entergy Corporation (ETR) 0.0 $160k 2.1k 75.82
Allstate Corporation (ALL) 0.0 $150k 777.00 192.79
Unilever (UL) 0.0 $150k 2.6k 56.70
At&t (T) 0.0 $149k 6.5k 22.77
Marathon Petroleum Corp (MPC) 0.0 $139k 994.00 139.50
Constellation Energy (CEG) 0.0 $137k 610.00 223.71
Woodward Governor Company (WWD) 0.0 $133k 800.00 166.42
Ameriprise Financial (AMP) 0.0 $132k 247.00 532.43
SPDR Gold Trust (GLD) 0.0 $128k 530.00 242.13
Consolidated Edison (ED) 0.0 $128k 1.4k 89.23
Vanguard Growth ETF (VUG) 0.0 $127k 310.00 410.44
AFLAC Incorporated (AFL) 0.0 $126k 1.2k 103.44
Target Corporation (TGT) 0.0 $123k 908.00 135.18
Vanguard Small-Cap Growth ETF (VBK) 0.0 $119k 425.00 280.06
Oneok (OKE) 0.0 $119k 1.2k 100.40
Emerson Electric (EMR) 0.0 $118k 955.00 123.93
Shopify Inc cl a (SHOP) 0.0 $118k 1.1k 106.33
General Dynamics Corporation (GD) 0.0 $109k 414.00 263.49
CBOE Holdings (CBOE) 0.0 $108k 552.00 195.40
Texas Instruments Incorporated (TXN) 0.0 $107k 572.00 187.51
Agnico (AEM) 0.0 $107k 1.4k 78.21
Linde (LIN) 0.0 $106k 253.00 418.67
General Mills (GIS) 0.0 $102k 1.6k 63.77
iShares Lehman Aggregate Bond (AGG) 0.0 $102k 1.1k 96.90
Carrier Global Corporation (CARR) 0.0 $97k 1.4k 68.26
Exelon Corporation (EXC) 0.0 $96k 2.5k 37.64
T Rowe Price Etf (TFLR) 0.0 $95k 1.8k 51.69
Technology SPDR (XLK) 0.0 $93k 400.00 232.52
Vanguard Small-Cap Value ETF (VBR) 0.0 $93k 467.00 198.18
3M Company (MMM) 0.0 $90k 700.00 129.09
Goldman Sachs (GS) 0.0 $90k 157.00 572.67
Raytheon Technologies Corp (RTX) 0.0 $89k 765.00 115.72
General Electric (GE) 0.0 $85k 508.00 166.79
Automatic Data Processing (ADP) 0.0 $83k 282.00 292.73
Netflix (NFLX) 0.0 $75k 84.00 891.32
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $73k 639.00 114.48
Kimberly-Clark Corporation (KMB) 0.0 $71k 545.00 131.04
American Tower Reit (AMT) 0.0 $68k 373.00 183.39
Snap-on Incorporated (SNA) 0.0 $68k 200.00 339.48
Quest Diagnostics Incorporated (DGX) 0.0 $68k 450.00 150.86
Cardinal Health (CAH) 0.0 $68k 572.00 118.27
Facebook Inc cl a (META) 0.0 $67k 115.00 585.51
Financial Select Sector SPDR (XLF) 0.0 $65k 1.3k 48.33
Thomson Reuters Corp. (TRI) 0.0 $63k 393.00 160.38
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $61k 755.00 81.34
United Parcel Service (UPS) 0.0 $59k 469.00 126.10
Alliant Energy Corporation (LNT) 0.0 $59k 992.00 59.14
Essential Utils (WTRG) 0.0 $59k 1.6k 36.32
Rockwell Automation (ROK) 0.0 $57k 201.00 285.79
Servicenow (NOW) 0.0 $53k 50.00 1060.12
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $53k 1.9k 27.38
Industrial SPDR (XLI) 0.0 $53k 400.00 131.76
iShares Russell 1000 Value Index (IWD) 0.0 $53k 284.00 185.13
SPDR S&P Biotech (XBI) 0.0 $52k 582.00 90.06
Chubb (CB) 0.0 $51k 186.00 276.33
Trane Technologies (TT) 0.0 $51k 138.00 369.35
RPM International (RPM) 0.0 $51k 410.00 123.06
Enterprise Products Partners (EPD) 0.0 $50k 1.6k 31.36
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.0 $49k 2.5k 20.13
Fastenal Company (FAST) 0.0 $49k 683.00 71.92
Otis Worldwide Corp (OTIS) 0.0 $47k 508.00 92.61
U.S. Bancorp (USB) 0.0 $47k 980.00 47.83
Taiwan Semiconductor Mfg (TSM) 0.0 $46k 232.00 197.49
Ishares Tr core tl usd bd (IUSB) 0.0 $45k 1.0k 45.20
Consumer Discretionary SPDR (XLY) 0.0 $45k 200.00 224.35
Intel Corporation (INTC) 0.0 $44k 2.2k 20.05
Vanguard Extended Market ETF (VXF) 0.0 $42k 219.00 189.98
Ishares Ibonds Dec 2028 Term T (IBTI) 0.0 $40k 1.8k 21.90
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $40k 165.00 242.17
Pfizer (PFE) 0.0 $38k 1.4k 26.53
Vanguard Information Technology ETF (VGT) 0.0 $37k 60.00 621.80
Visa (V) 0.0 $35k 112.00 316.04
Micron Technology (MU) 0.0 $35k 415.00 84.16
Gilead Sciences (GILD) 0.0 $35k 375.00 92.37
BP (BP) 0.0 $34k 1.2k 29.56
Ge Healthcare Technologies I (GEHC) 0.0 $34k 430.00 78.18
Sprott Physical Gold & S (CEF) 0.0 $33k 1.4k 23.76
ConocoPhillips (COP) 0.0 $33k 334.00 99.17
Dominion Resources (D) 0.0 $33k 604.00 53.86
Walgreen Boots Alliance (WBA) 0.0 $32k 3.5k 9.33
Dow (DOW) 0.0 $32k 803.00 40.13
Yum! Brands (YUM) 0.0 $32k 240.00 134.16
iShares Dow Jones US Healthcare (IYH) 0.0 $32k 545.00 58.27
AvalonBay Communities (AVB) 0.0 $32k 143.00 219.97
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $31k 85.00 366.06
Ge Vernova (GEV) 0.0 $31k 93.00 328.93
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $31k 600.00 50.84
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $30k 260.00 113.61
Bj's Wholesale Club Holdings (BJ) 0.0 $27k 300.00 89.35
Jacobs Engineering Group (J) 0.0 $27k 200.00 133.62
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $27k 150.00 178.08
Health Care SPDR (XLV) 0.0 $26k 185.00 137.57
Diageo (DEO) 0.0 $25k 200.00 127.13
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.0 $25k 1.1k 23.07
Masco Corporation (MAS) 0.0 $25k 339.00 72.57
Principal Financial (PFG) 0.0 $24k 308.00 77.38
Nexstar Broadcasting (NXST) 0.0 $24k 150.00 157.97
iShares Silver Trust (SLV) 0.0 $23k 886.00 26.33
Lowe's Companies (LOW) 0.0 $23k 94.00 246.80
Marriott International (MAR) 0.0 $23k 83.00 278.94
Labcorp Holdings (LH) 0.0 $23k 100.00 229.32
Amicus Therapeutics (FOLD) 0.0 $23k 2.4k 9.42
Palantir Technologies (PLTR) 0.0 $23k 300.00 75.63
Anthem (ELV) 0.0 $22k 60.00 368.90
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $22k 200.00 109.80
On Hldg (ONON) 0.0 $22k 400.00 54.77
Williams Companies (WMB) 0.0 $21k 389.00 54.12
GSK (GSK) 0.0 $20k 600.00 33.82
Tesla Motors (TSLA) 0.0 $20k 50.00 403.84
Booking Holdings (BKNG) 0.0 $20k 4.00 4968.50
J.M. Smucker Company (SJM) 0.0 $20k 180.00 110.12
SYSCO Corporation (SYY) 0.0 $20k 259.00 76.46
Global X Fds us pfd etf (PFFD) 0.0 $20k 1.0k 19.51
W.W. Grainger (GWW) 0.0 $19k 18.00 1054.06
Invesco Exch Trd Slf Idx Fd bulshs 2027 muni (BSMR) 0.0 $19k 800.00 23.60
iShares Gold Trust (IAU) 0.0 $19k 375.00 49.51
Cohen & Steers infrastucture Fund (UTF) 0.0 $18k 755.00 24.04
DTE Energy Company (DTE) 0.0 $18k 150.00 120.75
Amgen (AMGN) 0.0 $18k 69.00 260.64
Zimmer Holdings (ZBH) 0.0 $17k 160.00 105.63
Progressive Corporation (PGR) 0.0 $15k 61.00 239.61
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $14k 41.00 342.78
Truist Financial Corp equities (TFC) 0.0 $14k 323.00 43.38
Allegion Plc equity (ALLE) 0.0 $14k 105.00 130.68
Kraft Heinz (KHC) 0.0 $13k 431.00 30.69
SPDR S&P Dividend (SDY) 0.0 $13k 100.00 132.10
AstraZeneca (AZN) 0.0 $13k 200.00 65.52
ConAgra Foods (CAG) 0.0 $13k 450.00 27.75
Snowflake Inc Cl A (SNOW) 0.0 $12k 80.00 154.41
Paypal Holdings (PYPL) 0.0 $11k 128.00 85.35
Cibc Cad (CM) 0.0 $11k 170.00 63.23
Kinder Morgan (KMI) 0.0 $11k 392.00 27.40
Applied Materials (AMAT) 0.0 $11k 65.00 162.63
Materials SPDR (XLB) 0.0 $11k 125.00 84.14
Sherwin-Williams Company (SHW) 0.0 $10k 30.00 339.93
Dt Midstream (DTM) 0.0 $9.5k 96.00 99.43
WisdomTree MidCap Dividend Fund (DON) 0.0 $9.2k 180.00 50.97
NetApp (NTAP) 0.0 $9.1k 78.00 116.08
Digital Realty Trust (DLR) 0.0 $8.9k 50.00 177.34
Corteva (CTVA) 0.0 $8.7k 153.00 56.96
Air Products & Chemicals (APD) 0.0 $8.7k 30.00 290.03
Alibaba Group Holding (BABA) 0.0 $8.5k 100.00 84.79
Celanese Corporation (CE) 0.0 $8.3k 120.00 69.21
Oge Energy Corp (OGE) 0.0 $8.3k 200.00 41.25
Bristol Myers Squibb (BMY) 0.0 $7.9k 140.00 56.56
Fnf (FNF) 0.0 $7.7k 138.00 56.14
Prudential Financial (PRU) 0.0 $7.7k 65.00 118.52
Nordstrom (JWN) 0.0 $7.2k 300.00 24.15
Crown Castle Intl (CCI) 0.0 $6.9k 76.00 90.76
CF Industries Holdings (CF) 0.0 $6.8k 80.00 85.33
Clorox Company (CLX) 0.0 $6.8k 42.00 162.40
National Grid (NGG) 0.0 $6.6k 111.00 59.42
Marsh & McLennan Companies (MMC) 0.0 $6.6k 31.00 212.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $6.1k 195.00 31.44
SYNNEX Corporation (SNX) 0.0 $6.0k 51.00 117.27
Industries N shs - a - (LYB) 0.0 $5.9k 79.00 74.27
Yum China Holdings (YUMC) 0.0 $5.8k 120.00 48.17
Equinix (EQIX) 0.0 $5.7k 6.00 942.83
CVS Caremark Corporation (CVS) 0.0 $5.2k 116.00 44.89
Solventum Corp (SOLV) 0.0 $5.0k 75.00 66.07
CenterPoint Energy (CNP) 0.0 $4.8k 150.00 31.73
Sempra Energy (SRE) 0.0 $4.6k 52.00 87.71
Perpetua Resources (PPTA) 0.0 $4.5k 425.00 10.67
Nuveen Muni Value Fund (NUV) 0.0 $4.3k 500.00 8.59
Amentum Holdings (AMTM) 0.0 $4.2k 200.00 21.03
Moderna (MRNA) 0.0 $4.2k 100.00 41.58
salesforce (CRM) 0.0 $4.0k 12.00 334.33
Wells Fargo & Company (WFC) 0.0 $3.6k 51.00 70.24
Alcon (ALC) 0.0 $3.6k 42.00 84.71
Newmont Mining Corporation (NEM) 0.0 $3.5k 93.00 37.22
SPDR S&P Homebuilders (XHB) 0.0 $3.4k 33.00 104.52
Occidental Petroleum Corporation (OXY) 0.0 $3.4k 68.00 49.41
S&p Global (SPGI) 0.0 $3.0k 6.00 498.00
Organon & Co (OGN) 0.0 $3.0k 200.00 14.92
Portillos (PTLO) 0.0 $3.0k 316.00 9.40
L3harris Technologies (LHX) 0.0 $2.7k 13.00 210.31
iShares Dow Jones US Basic Mater. (IYM) 0.0 $2.6k 20.00 129.95
Ishares Core Intl Stock Etf core (IXUS) 0.0 $2.6k 39.00 66.13
Parker-Hannifin Corporation (PH) 0.0 $2.5k 4.00 636.00
Carnival Corporation (CCL) 0.0 $2.5k 100.00 24.92
Viatris (VTRS) 0.0 $2.4k 191.00 12.46
Concentrix Corp (CNXC) 0.0 $2.2k 50.00 43.28
First Citizens BancShares (FCNCA) 0.0 $2.1k 1.00 2113.00
Wabtec Corporation (WAB) 0.0 $2.1k 11.00 189.55
Kkr & Co (KKR) 0.0 $2.1k 14.00 147.93
Cognex Corporation (CGNX) 0.0 $2.0k 56.00 35.86
Metropcs Communications (TMUS) 0.0 $2.0k 9.00 220.78
Ford Motor Company (F) 0.0 $2.0k 200.00 9.90
Marvell Technology (MRVL) 0.0 $1.9k 17.00 110.47
Royal Caribbean Cruises (RCL) 0.0 $1.8k 8.00 230.75
Ametek (AME) 0.0 $1.8k 10.00 180.30
Intercontinental Exchange (ICE) 0.0 $1.8k 12.00 149.00
Boston Scientific Corporation (BSX) 0.0 $1.8k 20.00 89.30
Capital One Financial (COF) 0.0 $1.8k 10.00 178.30
Colgate-Palmolive Company (CL) 0.0 $1.7k 19.00 90.89
Charles Schwab Corporation (SCHW) 0.0 $1.7k 23.00 74.00
Analog Devices (ADI) 0.0 $1.7k 8.00 212.50
Driven Brands Hldgs (DRVN) 0.0 $1.6k 97.00 16.14
PNC Financial Services (PNC) 0.0 $1.5k 8.00 192.88
Paccar (PCAR) 0.0 $1.5k 14.00 104.00
United Therapeutics Corporation (UTHR) 0.0 $1.4k 4.00 352.75
Motorola Solutions (MSI) 0.0 $1.4k 3.00 462.33
Cigna Corp (CI) 0.0 $1.4k 5.00 276.20
Nasdaq Omx (NDAQ) 0.0 $1.3k 17.00 77.29
eBay (EBAY) 0.0 $1.3k 21.00 61.95
TransDigm Group Incorporated (TDG) 0.0 $1.3k 1.00 1267.00
Amphenol Corporation (APH) 0.0 $1.2k 18.00 69.44
Arrow Electronics (ARW) 0.0 $1.2k 11.00 113.09
Hilton Worldwide Holdings (HLT) 0.0 $1.2k 5.00 247.20
Cnh Industrial (CNH) 0.0 $1.2k 108.00 11.33
O'reilly Automotive (ORLY) 0.0 $1.2k 1.00 1186.00
McKesson Corporation (MCK) 0.0 $1.1k 2.00 570.00
Becton, Dickinson and (BDX) 0.0 $1.1k 5.00 226.80
Frontier Communications Pare (FYBR) 0.0 $1.1k 32.00 34.69
NRG Energy (NRG) 0.0 $1.1k 12.00 90.25
Ferguson (FERG) 0.0 $1.0k 6.00 173.50
Martin Marietta Materials (MLM) 0.0 $1.0k 2.00 516.50
Simon Property (SPG) 0.0 $1.0k 6.00 172.17
T. Rowe Price (TROW) 0.0 $1.0k 9.00 113.11
Cognizant Technology Solutions (CTSH) 0.0 $1.0k 13.00 76.92
Grand Canyon Education (LOPE) 0.0 $982.999800 6.00 163.83
Takeda Pharmaceutical (TAK) 0.0 $967.001800 73.00 13.25
Advanced Micro Devices (AMD) 0.0 $966.000000 8.00 120.75
Envista Hldgs Corp (NVST) 0.0 $965.000000 50.00 19.30
Travelers Companies (TRV) 0.0 $964.000000 4.00 241.00
Aptar (ATR) 0.0 $943.000200 6.00 157.17
Donaldson Company (DCI) 0.0 $942.999400 14.00 67.36
Baker Hughes A Ge Company (BKR) 0.0 $943.000000 23.00 41.00
Cullen/Frost Bankers (CFR) 0.0 $939.999900 7.00 134.29
Willis Towers Watson (WTW) 0.0 $939.999900 3.00 313.33
Vail Resorts (MTN) 0.0 $937.000000 5.00 187.40
Xylem (XYL) 0.0 $928.000000 8.00 116.00
Extra Space Storage (EXR) 0.0 $898.000200 6.00 149.67
Avnet (AVT) 0.0 $888.999700 17.00 52.29
State Street Corporation (STT) 0.0 $882.999900 9.00 98.11
Hldgs (UAL) 0.0 $873.999900 9.00 97.11
Arthur J. Gallagher & Co. (AJG) 0.0 $852.000000 3.00 284.00
Hershey Company (HSY) 0.0 $847.000000 5.00 169.40
FedEx Corporation (FDX) 0.0 $843.999900 3.00 281.33
American Airls (AAL) 0.0 $837.000000 48.00 17.44
Brixmor Prty (BRX) 0.0 $834.999000 30.00 27.83
Citizens Financial (CFG) 0.0 $830.999200 19.00 43.74
Prosperity Bancshares (PB) 0.0 $828.999600 11.00 75.36
Garmin (GRMN) 0.0 $825.000000 4.00 206.25
Eastman Chemical Company (EMN) 0.0 $821.999700 9.00 91.33
Lennar Corporation (LEN) 0.0 $817.999800 6.00 136.33
Ingersoll Rand (IR) 0.0 $813.999600 9.00 90.44
Reliance Steel & Aluminum (RS) 0.0 $807.999900 3.00 269.33
American International (AIG) 0.0 $801.000200 11.00 72.82
Steel Dynamics (STLD) 0.0 $798.000000 7.00 114.00
Casey's General Stores (CASY) 0.0 $792.000000 2.00 396.00
Delta Air Lines (DAL) 0.0 $787.000500 13.00 60.54
Alexandria Real Estate Equities (ARE) 0.0 $780.000000 8.00 97.50
Raymond James Financial (RJF) 0.0 $777.000000 5.00 155.40
Ishares Tr s^p aggr all (AOA) 0.0 $766.000000 10.00 76.60
Howmet Aerospace (HWM) 0.0 $766.000200 7.00 109.43
M&T Bank Corporation (MTB) 0.0 $752.000000 4.00 188.00
Dover Corporation (DOV) 0.0 $750.000000 4.00 187.50
Molson Coors Brewing Company (TAP) 0.0 $745.000100 13.00 57.31
Electronic Arts (EA) 0.0 $732.000000 5.00 146.40
Devon Energy Corporation (DVN) 0.0 $720.000600 22.00 32.73
Mohawk Industries Pfd Stk (MHK) 0.0 $715.000200 6.00 119.17
Blue Owl Capital (OWL) 0.0 $698.001000 30.00 23.27
Houlihan Lokey Inc cl a (HLI) 0.0 $695.000000 4.00 173.75
Doximity (DOCS) 0.0 $693.999800 13.00 53.38
Kyndryl Holdings Ord Wi (KD) 0.0 $692.000000 20.00 34.60
International Flavors & Fragrances (IFF) 0.0 $676.000000 8.00 84.50
Kroger (KR) 0.0 $672.999800 11.00 61.18
Diamondback Energy (FANG) 0.0 $655.000000 4.00 163.75
AGCO Corporation (AGCO) 0.0 $654.000200 7.00 93.43
Tapestry (TPR) 0.0 $653.000000 10.00 65.30
First Hawaiian (FHB) 0.0 $649.000000 25.00 25.96
Southwest Airlines (LUV) 0.0 $639.000400 19.00 33.63
Marriott Vacations Wrldwde Cp (VAC) 0.0 $628.999700 7.00 89.86
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $628.999800 13.00 48.38
Hormel Foods Corporation (HRL) 0.0 $627.000000 20.00 31.35
Steris Plc Ord equities (STE) 0.0 $617.000100 3.00 205.67
Northern Trust Corporation (NTRS) 0.0 $615.000000 6.00 102.50
Dupont De Nemours (DD) 0.0 $610.000000 8.00 76.25
Macy's (M) 0.0 $609.001200 36.00 16.92
Republic Services (RSG) 0.0 $603.999900 3.00 201.33
Hp (HPQ) 0.0 $586.999800 18.00 32.61
Nucor Corporation (NUE) 0.0 $584.000000 5.00 116.80
Whirlpool Corporation (WHR) 0.0 $572.000000 5.00 114.40
Post Holdings Inc Common (POST) 0.0 $572.000000 5.00 114.40
Essex Property Trust (ESS) 0.0 $571.000000 2.00 285.50
Phillips 66 (PSX) 0.0 $570.000000 5.00 114.00
Citigroup (C) 0.0 $563.000000 8.00 70.38
Commerce Bancshares (CBSH) 0.0 $560.999700 9.00 62.33
Expeditors International of Washington (EXPD) 0.0 $554.000000 5.00 110.80
Baxter International (BAX) 0.0 $554.000100 19.00 29.16
Hartford Financial Services (HIG) 0.0 $547.000000 5.00 109.40
Primerica (PRI) 0.0 $543.000000 2.00 271.50
Graphic Packaging Holding Company (GPK) 0.0 $543.000000 20.00 27.15
Royal Gold (RGLD) 0.0 $527.000000 4.00 131.75
Fortive (FTV) 0.0 $525.000000 7.00 75.00
Church & Dwight Pfd Stk (CHD) 0.0 $524.000000 5.00 104.80
Vulcan Materials Company (VMC) 0.0 $514.000000 2.00 257.00
Euronet Worldwide (EEFT) 0.0 $514.000000 5.00 102.80
Albertsons Companies Cl A Ord (ACI) 0.0 $510.998800 26.00 19.65
Brown & Brown (BRO) 0.0 $510.000000 5.00 102.00
Loews Corporation (L) 0.0 $508.000200 6.00 84.67
Sealed Air (SEE) 0.0 $507.000000 15.00 33.80
Archer Daniels Midland Company (ADM) 0.0 $505.000000 10.00 50.50
Rivian Automotive Inc Class A (RIVN) 0.0 $505.001000 38.00 13.29
Murphy Usa (MUSA) 0.0 $502.000000 1.00 502.00
CoStar (CSGP) 0.0 $500.999800 7.00 71.57
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $496.000800 18.00 27.56
Rli (RLI) 0.0 $494.000100 3.00 164.67
Clearway Energy Inc cl a (CWEN.A) 0.0 $489.000000 20.00 24.45
PG&E Corporation (PCG) 0.0 $484.000800 24.00 20.17
Us Foods Hldg Corp call (USFD) 0.0 $472.000200 7.00 67.43
Ryder System (R) 0.0 $471.000000 3.00 157.00
Silgan Holdings Pfd Stk (SLGN) 0.0 $468.000000 9.00 52.00
Arch Capital Group (ACGL) 0.0 $462.000000 5.00 92.40
Ss&c Technologies Holding (SSNC) 0.0 $454.999800 6.00 75.83
Ross Stores (ROST) 0.0 $453.999900 3.00 151.33
Skyworks Solutions (SWKS) 0.0 $443.000000 5.00 88.60
Constellation Brands (STZ) 0.0 $442.000000 2.00 221.00
ON Semiconductor (ON) 0.0 $441.000000 7.00 63.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $439.000000 4.00 109.75
Unum (UNM) 0.0 $438.000000 6.00 73.00
Best Buy (BBY) 0.0 $429.000000 5.00 85.80
Builders FirstSource (BLDR) 0.0 $429.000000 3.00 143.00
Reinsurance Group of America (RGA) 0.0 $427.000000 2.00 213.50
Invitation Homes (INVH) 0.0 $416.000000 13.00 32.00
Edison International (EIX) 0.0 $399.000000 5.00 79.80
Wp Carey (WPC) 0.0 $381.000200 7.00 54.43
Campbell Soup Company (CPB) 0.0 $377.000100 9.00 41.89
Regions Financial Corporation (RF) 0.0 $376.000000 16.00 23.50
Medical Properties Trust (MPW) 0.0 $363.004400 92.00 3.95
FirstEnergy (FE) 0.0 $358.000200 9.00 39.78
Halliburton Company (HAL) 0.0 $352.999400 13.00 27.15
W.R. Berkley Corporation (WRB) 0.0 $351.000000 6.00 58.50
Pinnacle West Capital Corporation (PNW) 0.0 $339.000000 4.00 84.75
Evergy (EVRG) 0.0 $308.000000 5.00 61.60
Schlumberger (SLB) 0.0 $307.000000 8.00 38.38
FMC Corporation (FMC) 0.0 $292.000200 6.00 48.67
Clearway Energy Inc cl c (CWEN) 0.0 $286.000000 11.00 26.00
D.R. Horton (DHI) 0.0 $280.000000 2.00 140.00
Atmos Energy Corporation (ATO) 0.0 $279.000000 2.00 139.50
Kenvue (KVUE) 0.0 $277.999800 13.00 21.38
Zions Bancorporation (ZION) 0.0 $271.000000 5.00 54.20
Leggett & Platt (LEG) 0.0 $268.998800 28.00 9.61
Starwood Property Trust (STWD) 0.0 $265.000400 14.00 18.93
Iridium Communications (IRDM) 0.0 $261.000000 9.00 29.00
Western Alliance Bancorporation (WAL) 0.0 $251.000100 3.00 83.67
Jazz Pharmaceuticals (JAZZ) 0.0 $246.000000 2.00 123.00
Western Union Company (WU) 0.0 $222.999000 21.00 10.62
Zimvie (ZIMV) 0.0 $223.000000 16.00 13.94
Mattel (MAT) 0.0 $213.000000 12.00 17.75
Vanguard Mega Cap 300 Index (MGC) 0.0 $213.000000 1.00 213.00
Rayonier (RYN) 0.0 $209.000000 8.00 26.12
Sba Communications Corp (SBAC) 0.0 $204.000000 1.00 204.00
Teradata Corporation (TDC) 0.0 $187.000200 6.00 31.17
Vici Pptys (VICI) 0.0 $146.000000 5.00 29.20
NCR Atleos Corp (NATL) 0.0 $102.000000 3.00 34.00
NCR Corporation (VYX) 0.0 $82.999800 6.00 13.83
Warner Bros. Discovery (WBD) 0.0 $21.000000 2.00 10.50