Old Second National Bank Of Aurora as of Dec. 31, 2022
Portfolio Holdings for Old Second National Bank Of Aurora
Old Second National Bank Of Aurora holds 376 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 7.1 | $24M | 99k | 241.89 | |
| Microsoft Corporation (MSFT) | 3.4 | $11M | 48k | 239.82 | |
| Bsco etf (BSCO) | 3.3 | $11M | 550k | 20.49 | |
| Apple (AAPL) | 3.2 | $11M | 84k | 129.93 | |
| Global X S&p 500 Covered Call Etf etf (XYLD) | 2.5 | $8.6M | 218k | 39.37 | |
| Vanguard European ETF (VGK) | 2.4 | $8.3M | 150k | 55.44 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $8.1M | 61k | 134.10 | |
| Broadcom (AVGO) | 2.3 | $7.8M | 14k | 559.13 | |
| Ishares Ibonds Dec 2023 Term T | 2.2 | $7.4M | 302k | 24.70 | |
| BlackRock (BLK) | 2.0 | $6.7M | 9.4k | 708.63 | |
| Johnson & Johnson (JNJ) | 1.8 | $6.1M | 35k | 176.65 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $5.9M | 67k | 88.23 | |
| Morgan Stanley (MS) | 1.6 | $5.5M | 65k | 85.02 | |
| MetLife (MET) | 1.5 | $5.1M | 71k | 72.37 | |
| Cummins (CMI) | 1.5 | $5.1M | 21k | 242.29 | |
| iShares MSCI Brazil Index (EWZ) | 1.5 | $5.1M | 182k | 27.97 | |
| Pfizer (PFE) | 1.5 | $5.1M | 99k | 51.24 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $4.9M | 13k | 382.43 | |
| KLA-Tencor Corporation (KLAC) | 1.4 | $4.6M | 12k | 377.03 | |
| Abbvie (ABBV) | 1.3 | $4.5M | 28k | 161.61 | |
| MasterCard Incorporated (MA) | 1.2 | $4.1M | 12k | 347.73 | |
| NVIDIA Corporation (NVDA) | 1.2 | $3.9M | 27k | 146.14 | |
| Procter & Gamble Company (PG) | 1.2 | $3.9M | 26k | 151.56 | |
| Valero Energy Corporation (VLO) | 1.1 | $3.9M | 31k | 126.86 | |
| Abbott Laboratories (ABT) | 1.1 | $3.8M | 35k | 109.79 | |
| Energy Select Sector SPDR (XLE) | 1.1 | $3.8M | 44k | 87.47 | |
| Amazon (AMZN) | 1.1 | $3.8M | 45k | 84.00 | |
| Eaton (ETN) | 1.1 | $3.7M | 24k | 156.95 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 1.1 | $3.7M | 185k | 20.14 | |
| Danaher Corporation (DHR) | 1.0 | $3.5M | 13k | 265.42 | |
| Pepsi (PEP) | 1.0 | $3.5M | 19k | 180.66 | |
| Albemarle Corporation (ALB) | 1.0 | $3.5M | 16k | 216.86 | |
| EOG Resources (EOG) | 1.0 | $3.4M | 27k | 129.52 | |
| McDonald's Corporation (MCD) | 1.0 | $3.4M | 13k | 263.52 | |
| Tyson Foods (TSN) | 1.0 | $3.2M | 52k | 62.25 | |
| Medtronic (MDT) | 0.9 | $3.2M | 41k | 77.72 | |
| Norfolk Southern (NSC) | 0.9 | $3.1M | 13k | 246.42 | |
| LKQ Corporation (LKQ) | 0.9 | $3.1M | 58k | 53.41 | |
| Starbucks Corporation (SBUX) | 0.9 | $3.1M | 31k | 99.20 | |
| Home Depot (HD) | 0.9 | $3.0M | 9.7k | 315.86 | |
| Pulte (PHM) | 0.9 | $3.0M | 66k | 45.53 | |
| Roper Industries (ROP) | 0.9 | $3.0M | 6.8k | 432.09 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.8M | 20k | 141.79 | |
| Badger Meter (BMI) | 0.8 | $2.8M | 26k | 109.03 | |
| AES Corporation (AES) | 0.8 | $2.8M | 97k | 28.76 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.7M | 37k | 71.95 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $2.6M | 3.6k | 721.49 | |
| Stryker Corporation (SYK) | 0.7 | $2.5M | 10k | 244.49 | |
| Discover Financial Services (DFS) | 0.7 | $2.5M | 26k | 97.83 | |
| Fiserv (FI) | 0.7 | $2.4M | 24k | 101.07 | |
| Delphi Automotive Inc international (APTV) | 0.7 | $2.4M | 26k | 93.13 | |
| U.S. Bancorp (USB) | 0.7 | $2.4M | 54k | 43.61 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $2.3M | 28k | 82.48 | |
| Paypal Holdings (PYPL) | 0.7 | $2.3M | 32k | 71.22 | |
| Public Service Enterprise (PEG) | 0.7 | $2.3M | 37k | 61.27 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.2M | 4.9k | 456.50 | |
| CF Industries Holdings (CF) | 0.7 | $2.2M | 26k | 85.20 | |
| Enbridge (ENB) | 0.7 | $2.2M | 56k | 39.10 | |
| Walt Disney Company (DIS) | 0.6 | $2.2M | 25k | 86.88 | |
| Cisco Systems (CSCO) | 0.6 | $2.1M | 43k | 47.64 | |
| Chevron Corporation (CVX) | 0.6 | $2.1M | 11k | 179.49 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $2.0M | 14k | 146.55 | |
| Air Products & Chemicals (APD) | 0.6 | $2.0M | 6.5k | 308.26 | |
| Qualcomm (QCOM) | 0.6 | $1.9M | 17k | 109.94 | |
| Unilever (UL) | 0.6 | $1.9M | 38k | 50.35 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.5 | $1.7M | 44k | 38.71 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $1.7M | 3.8k | 442.79 | |
| Vanguard Utilities ETF (VPU) | 0.5 | $1.7M | 11k | 153.36 | |
| Packaging Corporation of America (PKG) | 0.5 | $1.7M | 13k | 127.91 | |
| Verizon Communications (VZ) | 0.4 | $1.5M | 38k | 39.40 | |
| Corning Incorporated (GLW) | 0.4 | $1.4M | 45k | 31.94 | |
| Facebook Inc cl a (META) | 0.4 | $1.4M | 11k | 120.34 | |
| Ishares Ibonds Dec 2024 Term T (IBTE) | 0.4 | $1.3M | 56k | 23.85 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.3M | 36k | 34.97 | |
| United Parcel Service (UPS) | 0.4 | $1.3M | 7.2k | 173.84 | |
| Sofi Technologies (SOFI) | 0.4 | $1.2M | 269k | 4.61 | |
| Honeywell International (HON) | 0.4 | $1.2M | 5.7k | 214.30 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.1M | 7.6k | 151.85 | |
| Merck & Co (MRK) | 0.3 | $954k | 8.6k | 110.95 | |
| Us Bancorp Del Pfd Stk (USB.PA) | 0.3 | $856k | 1.1k | 814.97 | |
| Eli Lilly & Co. (LLY) | 0.2 | $824k | 2.3k | 365.84 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $821k | 1.5k | 550.69 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $820k | 21k | 38.98 | |
| Ishares Tr liquid inc etf (ICSH) | 0.2 | $819k | 16k | 50.04 | |
| TJX Companies (TJX) | 0.2 | $764k | 9.6k | 79.60 | |
| iShares S&P 500 Index (IVV) | 0.2 | $751k | 2.0k | 384.21 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $740k | 4.2k | 174.36 | |
| Philip Morris International (PM) | 0.2 | $736k | 7.3k | 101.21 | |
| Fifth Third Ban (FITB) | 0.2 | $706k | 22k | 32.81 | |
| Wec Energy Group (WEC) | 0.2 | $618k | 6.6k | 93.76 | |
| Comerica Incorporated (CMA) | 0.2 | $584k | 8.7k | 66.85 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $579k | 14k | 41.97 | |
| International Business Machines (IBM) | 0.2 | $557k | 4.0k | 140.89 | |
| Boeing Company (BA) | 0.2 | $552k | 2.9k | 190.49 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $525k | 7.8k | 67.45 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $506k | 1.9k | 266.28 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $494k | 7.6k | 64.91 | |
| Xcel Energy (XEL) | 0.1 | $470k | 6.7k | 70.11 | |
| Waste Management (WM) | 0.1 | $467k | 3.0k | 156.88 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $463k | 4.2k | 110.30 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $454k | 1.4k | 331.33 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $452k | 4.2k | 108.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $449k | 6.8k | 65.64 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $438k | 2.4k | 183.54 | |
| Southern Company (SO) | 0.1 | $426k | 6.0k | 71.41 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $423k | 13k | 32.96 | |
| Nextera Energy (NEE) | 0.1 | $414k | 5.0k | 83.60 | |
| Oracle Corporation (ORCL) | 0.1 | $414k | 5.1k | 81.74 | |
| Mondelez Int (MDLZ) | 0.1 | $410k | 6.1k | 66.65 | |
| Public Storage P Pfd Stk (PSA.PK) | 0.1 | $390k | 20k | 19.52 | |
| Altria (MO) | 0.1 | $366k | 8.0k | 45.71 | |
| Coca-Cola Company (KO) | 0.1 | $344k | 5.4k | 63.61 | |
| Duke Energy (DUK) | 0.1 | $339k | 3.3k | 102.99 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $329k | 8.8k | 37.36 | |
| Caterpillar (CAT) | 0.1 | $316k | 1.3k | 239.56 | |
| Public Storage P Pfd Stk (PSA.PI) | 0.1 | $275k | 14k | 19.75 | |
| Utilities SPDR (XLU) | 0.1 | $272k | 3.9k | 70.50 | |
| At&t (T) | 0.1 | $252k | 14k | 18.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $240k | 6.3k | 37.90 | |
| Becton, Dickinson and (BDX) | 0.1 | $239k | 939.00 | 254.30 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $238k | 2.4k | 100.92 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $235k | 482.00 | 486.49 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $234k | 5.5k | 42.50 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $232k | 1.1k | 214.24 | |
| Cme (CME) | 0.1 | $225k | 1.3k | 168.16 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $221k | 7.4k | 29.69 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $221k | 5.7k | 38.89 | |
| CSX Corporation (CSX) | 0.1 | $212k | 6.9k | 30.98 | |
| UnitedHealth (UNH) | 0.1 | $211k | 397.00 | 530.18 | |
| Deere & Company (DE) | 0.1 | $206k | 480.00 | 428.76 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $196k | 4.2k | 46.70 | |
| Union Pacific Corporation (UNP) | 0.1 | $189k | 913.00 | 207.07 | |
| CBOE Holdings (CBOE) | 0.1 | $188k | 1.5k | 125.47 | |
| Bank of America Corporation (BAC) | 0.1 | $177k | 5.3k | 33.12 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $172k | 557.00 | 308.90 | |
| Paychex (PAYX) | 0.0 | $168k | 1.5k | 115.56 | |
| Digital Rlty Tr Inc Prrd Pfd Stk (DLR.PL) | 0.0 | $161k | 8.0k | 20.13 | |
| Intel Corporation (INTC) | 0.0 | $157k | 5.9k | 26.43 | |
| Oneok (OKE) | 0.0 | $156k | 2.4k | 65.70 | |
| American Water Works (AWK) | 0.0 | $152k | 1.0k | 152.42 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $145k | 2.9k | 50.67 | |
| Target Corporation (TGT) | 0.0 | $142k | 951.00 | 149.04 | |
| Vanguard Value ETF (VTV) | 0.0 | $136k | 966.00 | 140.37 | |
| General Mills (GIS) | 0.0 | $134k | 1.6k | 83.85 | |
| SPDR Gold Trust (GLD) | 0.0 | $130k | 767.00 | 169.64 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $129k | 1.5k | 84.80 | |
| Constellation Brands (STZ) | 0.0 | $123k | 532.00 | 231.75 | |
| General Electric (GE) | 0.0 | $123k | 1.5k | 83.79 | |
| Exelon Corporation (EXC) | 0.0 | $123k | 2.8k | 43.23 | |
| America Movil Sab De Cv spon adr l | 0.0 | $121k | 6.6k | 18.20 | |
| Entergy Corporation (ETR) | 0.0 | $118k | 1.1k | 112.50 | |
| 3M Company (MMM) | 0.0 | $115k | 960.00 | 119.92 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $112k | 2.5k | 44.98 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $109k | 900.00 | 120.60 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $108k | 927.00 | 116.39 | |
| Automatic Data Processing (ADP) | 0.0 | $108k | 450.00 | 238.86 | |
| Alliant Energy Corporation (LNT) | 0.0 | $103k | 1.9k | 55.21 | |
| Janus Invt Fd Entprise Fd Cl T (JAENX) | 0.0 | $99k | 834.00 | 118.36 | |
| American Tower Reit (AMT) | 0.0 | $97k | 456.00 | 211.86 | |
| AFLAC Incorporated (AFL) | 0.0 | $94k | 1.3k | 71.94 | |
| Emerson Electric (EMR) | 0.0 | $92k | 956.00 | 96.06 | |
| Linde | 0.0 | $85k | 260.00 | 326.18 | |
| General Dynamics Corporation (GD) | 0.0 | $81k | 326.00 | 248.12 | |
| BP (BP) | 0.0 | $81k | 2.3k | 34.93 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $80k | 591.00 | 135.75 | |
| Allstate Corporation (ALL) | 0.0 | $79k | 584.00 | 135.60 | |
| Constellation Energy (CEG) | 0.0 | $79k | 917.00 | 86.21 | |
| Woodward Governor Company (WWD) | 0.0 | $77k | 800.00 | 96.61 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $77k | 150.00 | 510.43 | |
| Essential Utils (WTRG) | 0.0 | $76k | 1.6k | 47.73 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $76k | 2.1k | 36.97 | |
| Marriott International (MAR) | 0.0 | $74k | 500.00 | 148.89 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $74k | 450.00 | 165.22 | |
| Carrier Global Corporation (CARR) | 0.0 | $74k | 1.8k | 41.25 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $73k | 218.00 | 336.53 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $73k | 466.00 | 156.44 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $73k | 2.7k | 27.16 | |
| Agnico (AEM) | 0.0 | $71k | 1.4k | 51.99 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $71k | 2.1k | 34.20 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $70k | 734.00 | 94.64 | |
| ConocoPhillips (COP) | 0.0 | $59k | 502.00 | 118.00 | |
| Allstate Corp Pfd Stk (ALL.PH) | 0.0 | $59k | 3.0k | 19.73 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $56k | 1.8k | 31.83 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $55k | 700.00 | 78.31 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $55k | 285.00 | 191.19 | |
| Csw Industrials (CSWI) | 0.0 | $53k | 460.00 | 115.93 | |
| Welltower Inc Com reit (WELL) | 0.0 | $53k | 808.00 | 65.55 | |
| Dow (DOW) | 0.0 | $52k | 1.0k | 50.40 | |
| Goldman Sachs (GS) | 0.0 | $52k | 151.00 | 343.38 | |
| Rockwell Automation (ROK) | 0.0 | $52k | 200.00 | 257.57 | |
| PNC Financial Services (PNC) | 0.0 | $52k | 326.00 | 157.94 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $50k | 1.0k | 49.45 | |
| Technology SPDR (XLK) | 0.0 | $50k | 400.00 | 124.44 | |
| AutoZone (AZO) | 0.0 | $49k | 20.00 | 2466.20 | |
| SPDR S&P Biotech (XBI) | 0.0 | $48k | 582.00 | 83.00 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.0 | $48k | 3.0k | 15.68 | |
| Masco Corporation (MAS) | 0.0 | $47k | 1.0k | 46.67 | |
| Thomson Reuters Corp | 0.0 | $47k | 408.00 | 114.07 | |
| Hershey Company (HSY) | 0.0 | $46k | 200.00 | 231.57 | |
| Yum! Brands (YUM) | 0.0 | $46k | 360.00 | 128.08 | |
| Snap-on Incorporated (SNA) | 0.0 | $46k | 200.00 | 228.49 | |
| Brunswick Corporation (BC) | 0.0 | $46k | 632.00 | 72.08 | |
| Health Care SPDR (XLV) | 0.0 | $46k | 335.00 | 135.85 | |
| Enterprise Products Partners (EPD) | 0.0 | $45k | 1.8k | 24.12 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $44k | 420.00 | 105.43 | |
| Baxter International (BAX) | 0.0 | $43k | 845.00 | 50.97 | |
| Invesco Bulletshares 2024 Mu buls (BSMO) | 0.0 | $43k | 1.7k | 24.75 | |
| Cardinal Health (CAH) | 0.0 | $41k | 538.00 | 76.86 | |
| Lowe's Companies (LOW) | 0.0 | $41k | 204.00 | 199.24 | |
| Moderna (MRNA) | 0.0 | $40k | 225.00 | 179.62 | |
| RPM International (RPM) | 0.0 | $40k | 410.00 | 97.45 | |
| Chubb (CB) | 0.0 | $40k | 180.00 | 220.60 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $40k | 298.00 | 132.86 | |
| Franklin Templeton Etf Tr liberty sr ln (FLBL) | 0.0 | $40k | 1.7k | 23.03 | |
| Industrial SPDR (XLI) | 0.0 | $39k | 400.00 | 98.21 | |
| Bank of Americal Corp Pr Pfd Stk (BAC.PN) | 0.0 | $39k | 2.0k | 19.54 | |
| Shopify Inc cl a (SHOP) | 0.0 | $39k | 1.1k | 34.71 | |
| ATT Inc Preferred Pfd Stk (T.PA) | 0.0 | $37k | 2.0k | 18.50 | |
| Dominion Resources (D) | 0.0 | $36k | 587.00 | 61.32 | |
| Diageo (DEO) | 0.0 | $36k | 200.00 | 178.19 | |
| DTE Energy Company (DTE) | 0.0 | $35k | 300.00 | 117.53 | |
| BW Gas & Convenience Onshore Fund III | 0.0 | $35k | 1.00 | 35000.00 | |
| American Electric Power Company (AEP) | 0.0 | $34k | 360.00 | 94.95 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $34k | 400.00 | 84.52 | |
| Corteva (CTVA) | 0.0 | $33k | 553.00 | 58.78 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $32k | 1.1k | 30.53 | |
| J.M. Smucker Company (SJM) | 0.0 | $32k | 202.00 | 158.46 | |
| Ameren Ill Co P Pfd Stk (AILLP) | 0.0 | $32k | 452.00 | 70.75 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $31k | 109.00 | 283.71 | |
| Trane Technologies (TT) | 0.0 | $30k | 180.00 | 168.09 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $30k | 633.00 | 47.64 | |
| Vanguard Gnma -inv (VFIIX) | 0.0 | $29k | 3.1k | 9.19 | |
| Fastenal Company (FAST) | 0.0 | $28k | 600.00 | 47.32 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $28k | 131.00 | 210.52 | |
| Sempra Energy (SRE) | 0.0 | $27k | 176.00 | 154.54 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $27k | 1.5k | 17.93 | |
| Phillips 66 (PSX) | 0.0 | $26k | 251.00 | 104.08 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $26k | 200.00 | 129.16 | |
| Gilead Sciences (GILD) | 0.0 | $26k | 300.00 | 85.85 | |
| Edison International (EIX) | 0.0 | $25k | 400.00 | 63.62 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $25k | 600.00 | 42.31 | |
| Principal Financial (PFG) | 0.0 | $25k | 300.00 | 83.92 | |
| Celanese Corporation (CE) | 0.0 | $25k | 246.00 | 102.24 | |
| Kraft Heinz (KHC) | 0.0 | $25k | 611.00 | 40.71 | |
| Jacobs Engineering Group (J) | 0.0 | $24k | 200.00 | 120.07 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $24k | 100.00 | 235.48 | |
| Crown Castle Intl (CCI) | 0.0 | $23k | 171.00 | 135.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $23k | 260.00 | 88.73 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $23k | 235.00 | 96.99 | |
| AvalonBay Communities (AVB) | 0.0 | $23k | 140.00 | 161.52 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $23k | 412.00 | 54.84 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $22k | 230.00 | 94.67 | |
| Truist Financial Corp equities (TFC) | 0.0 | $22k | 500.00 | 43.03 | |
| GSK (GSK) | 0.0 | $21k | 600.00 | 35.14 | |
| Global X Fds us pfd etf (PFFD) | 0.0 | $21k | 1.1k | 19.37 | |
| Zimmer Holdings (ZBH) | 0.0 | $20k | 160.00 | 127.50 | |
| Micron Technology (MU) | 0.0 | $20k | 400.00 | 49.98 | |
| Yum China Holdings (YUMC) | 0.0 | $20k | 360.00 | 54.65 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $20k | 58.00 | 339.11 | |
| Warner Bros. Discovery (WBD) | 0.0 | $20k | 2.1k | 9.48 | |
| iShares Silver Trust (SLV) | 0.0 | $20k | 886.00 | 22.02 | |
| Marvell Technology (MRVL) | 0.0 | $19k | 525.00 | 37.04 | |
| Servicenow (NOW) | 0.0 | $19k | 50.00 | 388.28 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $18k | 755.00 | 23.99 | |
| Edwards Lifesciences (EW) | 0.0 | $18k | 240.00 | 74.61 | |
| Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) | 0.0 | $18k | 200.00 | 89.23 | |
| Janus Invt Fd Resh (JAMRX) | 0.0 | $18k | 374.00 | 47.46 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $18k | 176.00 | 100.80 | |
| ConAgra Foods (CAG) | 0.0 | $17k | 450.00 | 38.70 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $16k | 653.00 | 25.13 | |
| Oge Energy Corp (OGE) | 0.0 | $16k | 400.00 | 39.55 | |
| Materials SPDR (XLB) | 0.0 | $15k | 195.00 | 77.68 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $14k | 696.00 | 20.53 | |
| AstraZeneca (AZN) | 0.0 | $14k | 200.00 | 67.80 | |
| Concentrix Corp (CNXC) | 0.0 | $13k | 101.00 | 133.16 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $13k | 278.00 | 47.50 | |
| iShares Gold Trust (IAU) | 0.0 | $13k | 375.00 | 34.59 | |
| Clorox Company (CLX) | 0.0 | $13k | 90.00 | 140.33 | |
| Invesco Bulletshares 2025 Mu buls (BSMP) | 0.0 | $13k | 514.00 | 24.32 | |
| Williams Companies (WMB) | 0.0 | $12k | 368.00 | 32.90 | |
| Ishares Inc msci india index (INDA) | 0.0 | $12k | 290.00 | 41.74 | |
| Weyerhaeuser Company (WY) | 0.0 | $11k | 366.00 | 31.00 | |
| Heritage-Crystal Clean | 0.0 | $11k | 347.00 | 32.48 | |
| FirstEnergy (FE) | 0.0 | $11k | 266.00 | 41.94 | |
| Allegion Plc equity (ALLE) | 0.0 | $11k | 105.00 | 105.26 | |
| Dupont De Nemours (DD) | 0.0 | $11k | 153.00 | 68.63 | |
| Entergy Ark Inc P Pfd Stk (EAI) | 0.0 | $10k | 500.00 | 20.31 | |
| First Quantum Minerals (FQVLF) | 0.0 | $9.9k | 475.00 | 20.86 | |
| Amgen (AMGN) | 0.0 | $9.7k | 37.00 | 262.65 | |
| SYNNEX Corporation (SNX) | 0.0 | $9.6k | 101.00 | 94.71 | |
| Applied Materials (AMAT) | 0.0 | $9.5k | 98.00 | 97.38 | |
| CVS Caremark Corporation (CVS) | 0.0 | $9.5k | 102.00 | 93.19 | |
| Northern Trust Corporation (NTRS) | 0.0 | $9.1k | 103.00 | 88.49 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $9.0k | 85.00 | 106.44 | |
| CenterPoint Energy (CNP) | 0.0 | $9.0k | 300.00 | 29.99 | |
| Viatris (VTRS) | 0.0 | $8.5k | 763.00 | 11.14 | |
| Dt Midstream (DTM) | 0.0 | $8.3k | 150.00 | 55.26 | |
| Bce (BCE) | 0.0 | $8.2k | 187.00 | 43.95 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $8.0k | 96.00 | 83.76 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $7.7k | 38.00 | 203.82 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $7.6k | 120.00 | 62.99 | |
| Progressive Corporation (PGR) | 0.0 | $7.5k | 58.00 | 129.71 | |
| Barrick Gold Corp (GOLD) | 0.0 | $7.1k | 412.00 | 17.18 | |
| Cibc Cad (CM) | 0.0 | $6.9k | 170.00 | 40.45 | |
| Daimler Truck Holding (DTGHF) | 0.0 | $6.9k | 225.00 | 30.51 | |
| On Hldg (ONON) | 0.0 | $6.9k | 400.00 | 17.16 | |
| Portillos (PTLO) | 0.0 | $6.8k | 416.00 | 16.32 | |
| Smith & Nephew (SNN) | 0.0 | $6.7k | 250.00 | 26.89 | |
| Biotricity | 0.0 | $6.7k | 15k | 0.45 | |
| National Grid (NGG) | 0.0 | $6.7k | 111.00 | 60.32 | |
| Connecticut Lt & Pwr Co P Pfd Stk (CNLTN) | 0.0 | $6.5k | 172.00 | 38.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $6.5k | 60.00 | 108.07 | |
| Advanced Micro Devices (AMD) | 0.0 | $6.5k | 100.00 | 64.77 | |
| Organon & Co (OGN) | 0.0 | $6.4k | 230.00 | 27.93 | |
| Vici Pptys (VICI) | 0.0 | $6.4k | 198.00 | 32.40 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $6.4k | 86.00 | 74.49 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $6.1k | 430.00 | 14.10 | |
| Haleon Plc Spon Ads (HLN) | 0.0 | $6.0k | 750.00 | 8.00 | |
| Hasbro (HAS) | 0.0 | $5.7k | 93.00 | 61.01 | |
| Citigroup (C) | 0.0 | $5.2k | 115.00 | 45.23 | |
| Fnf (FNF) | 0.0 | $5.2k | 138.00 | 37.62 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $5.0k | 43.00 | 115.79 | |
| Iberdrola SA (IBDRY) | 0.0 | $4.9k | 106.00 | 46.66 | |
| M&T Bank Corporation (MTB) | 0.0 | $4.9k | 34.00 | 145.06 | |
| Connecticut Lt & Pwr Co P Pfd Stk (CNLHO) | 0.0 | $4.9k | 120.00 | 40.85 | |
| Nordstrom (JWN) | 0.0 | $4.8k | 300.00 | 16.14 | |
| Connecticut Lt & Pwr Co P Pfd Stk (CNTHN) | 0.0 | $4.8k | 109.00 | 44.32 | |
| Ford Motor Company (F) | 0.0 | $4.7k | 400.00 | 11.63 | |
| Digital Realty Trust (DLR) | 0.0 | $4.6k | 46.00 | 100.26 | |
| Ida (IDA) | 0.0 | $4.4k | 41.00 | 107.85 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $4.3k | 333.00 | 12.96 | |
| Black Hills Corporation (BKH) | 0.0 | $4.2k | 60.00 | 70.33 | |
| PPL Corporation (PPL) | 0.0 | $4.1k | 139.00 | 29.22 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $4.0k | 77.00 | 52.09 | |
| Equinix (EQIX) | 0.0 | $3.9k | 6.00 | 655.00 | |
| Regions Financial Corporation (RF) | 0.0 | $3.9k | 182.00 | 21.56 | |
| Atlantica Yield (AY) | 0.0 | $3.7k | 141.00 | 25.90 | |
| Ciena Corporation (CIEN) | 0.0 | $3.6k | 71.00 | 50.99 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.4k | 72.00 | 47.19 | |
| CNA Financial Corporation (CNA) | 0.0 | $3.4k | 80.00 | 42.27 | |
| Alcon (ALC) | 0.0 | $2.9k | 42.00 | 68.55 | |
| Cognex Corporation (CGNX) | 0.0 | $2.6k | 56.00 | 47.11 | |
| Nortonlifelock (GEN) | 0.0 | $2.6k | 121.00 | 21.43 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $2.5k | 20.00 | 124.75 | |
| Ashai Kasei Corp (AHKSY) | 0.0 | $2.3k | 164.00 | 14.27 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $2.3k | 145.00 | 15.60 | |
| Schlumberger (SLB) | 0.0 | $2.2k | 42.00 | 53.45 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $2.1k | 50.00 | 42.80 | |
| NetApp (NTAP) | 0.0 | $2.1k | 35.00 | 60.06 | |
| L3harris Technologies (LHX) | 0.0 | $2.1k | 10.00 | 208.20 | |
| salesforce (CRM) | 0.0 | $1.9k | 14.00 | 132.57 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.6k | 26.00 | 61.50 | |
| Abb (ABBNY) | 0.0 | $1.5k | 49.00 | 30.47 | |
| Travelers Companies (TRV) | 0.0 | $1.3k | 7.00 | 187.43 | |
| Kinder Morgan (KMI) | 0.0 | $1.2k | 69.00 | 18.09 | |
| Embecta Corporation (EMBC) | 0.0 | $1.1k | 43.00 | 25.28 | |
| NRG Energy (NRG) | 0.0 | $1.1k | 33.00 | 31.82 | |
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $1.0k | 25.00 | 41.24 | |
| Carnival Corporation (CCL) | 0.0 | $806.000000 | 100.00 | 8.06 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $788.002500 | 75.00 | 10.51 | |
| Lumentum Hldgs (LITE) | 0.0 | $783.000000 | 15.00 | 52.20 | |
| Brighthouse Finl (BHF) | 0.0 | $667.000100 | 13.00 | 51.31 | |
| Wabtec Corporation (WAB) | 0.0 | $598.999800 | 6.00 | 99.83 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $483.000000 | 16.00 | 30.19 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $445.000000 | 40.00 | 11.12 | |
| Teradata Corporation (TDC) | 0.0 | $404.000400 | 12.00 | 33.67 | |
| Stanley Black & Decker (SWK) | 0.0 | $300.000000 | 4.00 | 75.00 | |
| NCR Corporation (VYX) | 0.0 | $281.000400 | 12.00 | 23.42 | |
| F&G Annuities & Life (FG) | 0.0 | $188.000100 | 9.00 | 20.89 | |
| Odyssey Marine Exploration I (OMEX) | 0.0 | $163.002000 | 42.00 | 3.88 | |
| Mgt Capital Invts (MGTI) | 0.0 | $159.490800 | 38k | 0.00 | |
| Zimvie (ZIMV) | 0.0 | $149.000000 | 16.00 | 9.31 | |
| Accelleron Inds (ACLLY) | 0.0 | $41.000000 | 2.00 | 20.50 | |
| Quantum Fuel Sys Technologies | 0.0 | $0 | 50.00 | 0.00 | |
| Groen Brothers Aviation equity | 0.0 | $0 | 20k | 0.00 | |
| H Entertainment | 0.0 | $0 | 5.00 | 0.00 |
