Old Second National Bank Of Aurora as of Dec. 31, 2023
Portfolio Holdings for Old Second National Bank Of Aurora
Old Second National Bank Of Aurora holds 346 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 7.7 | $28M | 101k | 277.15 | |
| Microsoft Corporation (MSFT) | 4.2 | $15M | 41k | 376.04 | |
| Apple (AAPL) | 3.6 | $13M | 67k | 192.53 | |
| Vanguard European ETF (VGK) | 3.3 | $12M | 186k | 64.48 | |
| Matthews Intl Fds (ASIA) | 3.1 | $11M | 445k | 25.44 | |
| Global X S&p 500 Covered Call Etf etf (XYLD) | 3.0 | $11M | 275k | 39.44 | |
| Bsco etf (BSCO) | 2.9 | $10M | 497k | 20.89 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $8.4M | 60k | 139.69 | |
| NVIDIA Corporation (NVDA) | 2.3 | $8.2M | 17k | 495.22 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $8.1M | 48k | 170.10 | |
| Broadcom (AVGO) | 2.0 | $7.1M | 6.4k | 1116.25 | |
| BlackRock (BLK) | 1.8 | $6.6M | 8.2k | 811.80 | |
| Inv Bulletshs 2024 Etf etf/closed end- (BSJO) | 1.7 | $6.1M | 267k | 22.71 | |
| Amazon (AMZN) | 1.6 | $5.7M | 38k | 151.94 | |
| Eli Lilly & Co. (LLY) | 1.5 | $5.4M | 9.3k | 582.92 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $5.4M | 11k | 475.31 | |
| Morgan Stanley (MS) | 1.4 | $5.2M | 56k | 93.25 | |
| Johnson & Johnson (JNJ) | 1.4 | $5.0M | 32k | 156.74 | |
| KLA-Tencor Corporation (KLAC) | 1.4 | $4.9M | 8.5k | 581.30 | |
| Pulte (PHM) | 1.3 | $4.8M | 46k | 103.22 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $4.7M | 36k | 130.92 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 1.3 | $4.7M | 241k | 19.30 | |
| Old Second Ban (OSBC) | 1.3 | $4.6M | 300k | 15.44 | |
| Cummins (CMI) | 1.2 | $4.3M | 18k | 239.57 | |
| MetLife (MET) | 1.1 | $4.0M | 60k | 66.13 | |
| Abbvie (ABBV) | 1.1 | $3.9M | 25k | 154.97 | |
| Eaton (ETN) | 1.0 | $3.6M | 15k | 240.82 | |
| Procter & Gamble Company (PG) | 1.0 | $3.5M | 24k | 146.54 | |
| EOG Resources (EOG) | 1.0 | $3.5M | 29k | 120.95 | |
| Abbott Laboratories (ABT) | 0.9 | $3.4M | 31k | 110.07 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.9 | $3.4M | 166k | 20.45 | |
| McDonald's Corporation (MCD) | 0.9 | $3.3M | 11k | 296.50 | |
| MasterCard Incorporated (MA) | 0.9 | $3.3M | 7.6k | 426.51 | |
| Valero Energy Corporation (VLO) | 0.9 | $3.2M | 24k | 130.00 | |
| Roper Industries (ROP) | 0.9 | $3.2M | 5.8k | 545.17 | |
| Sofi Technologies (SOFI) | 0.9 | $3.2M | 318k | 9.95 | |
| Home Depot (HD) | 0.8 | $3.0M | 8.6k | 346.55 | |
| Pepsi (PEP) | 0.8 | $3.0M | 18k | 169.84 | |
| Medtronic (MDT) | 0.8 | $3.0M | 36k | 82.38 | |
| Costco Wholesale Corporation (COST) | 0.8 | $3.0M | 4.5k | 660.08 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $3.0M | 35k | 83.84 | |
| Badger Meter (BMI) | 0.8 | $2.8M | 18k | 154.37 | |
| Danaher Corporation (DHR) | 0.8 | $2.8M | 12k | 231.34 | |
| Norfolk Southern (NSC) | 0.8 | $2.8M | 12k | 236.38 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $2.7M | 3.1k | 878.29 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.6M | 27k | 96.01 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.6M | 17k | 157.65 | |
| Discover Financial Services (DFS) | 0.7 | $2.5M | 23k | 112.40 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $2.5M | 4.1k | 596.60 | |
| Stryker Corporation (SYK) | 0.7 | $2.5M | 8.2k | 299.46 | |
| Qualcomm (QCOM) | 0.6 | $2.3M | 16k | 144.63 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $2.3M | 12k | 197.37 | |
| LKQ Corporation (LKQ) | 0.6 | $2.1M | 45k | 47.79 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.6 | $2.1M | 39k | 53.84 | |
| Deere & Company (DE) | 0.6 | $2.1M | 5.3k | 399.87 | |
| Delphi Automotive Inc international (APTV) | 0.6 | $2.0M | 23k | 89.72 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $2.0M | 4.0k | 507.38 | |
| Albemarle Corporation (ALB) | 0.6 | $2.0M | 14k | 144.48 | |
| Cisco Systems (CSCO) | 0.6 | $2.0M | 40k | 50.52 | |
| Public Service Enterprise (PEG) | 0.5 | $2.0M | 32k | 61.15 | |
| Enbridge (ENB) | 0.5 | $1.9M | 52k | 36.02 | |
| Walt Disney Company (DIS) | 0.5 | $1.9M | 21k | 90.29 | |
| CF Industries Holdings (CF) | 0.5 | $1.8M | 23k | 79.50 | |
| AES Corporation (AES) | 0.5 | $1.8M | 94k | 19.25 | |
| Packaging Corporation of America (PKG) | 0.5 | $1.8M | 11k | 162.91 | |
| Chevron Corporation (CVX) | 0.4 | $1.6M | 11k | 149.16 | |
| Air Products & Chemicals (APD) | 0.4 | $1.5M | 5.6k | 273.80 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $1.5M | 21k | 72.03 | |
| Unilever (UL) | 0.4 | $1.5M | 31k | 48.48 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.5M | 29k | 51.31 | |
| Welltower Inc Com reit (WELL) | 0.4 | $1.4M | 16k | 90.17 | |
| Vanguard Utilities ETF (VPU) | 0.4 | $1.4M | 10k | 137.07 | |
| Prologis (PLD) | 0.4 | $1.3M | 10k | 133.30 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.3M | 30k | 43.85 | |
| Corning Incorporated (GLW) | 0.3 | $1.2M | 40k | 30.45 | |
| Invesco Bulletshares 2024 Mu buls (BSMO) | 0.3 | $1.2M | 48k | 24.91 | |
| Paypal Holdings (PYPL) | 0.3 | $1.2M | 19k | 61.41 | |
| Verizon Communications (VZ) | 0.3 | $1.2M | 31k | 37.70 | |
| United Parcel Service (UPS) | 0.3 | $1.1M | 7.0k | 157.23 | |
| Honeywell International (HON) | 0.3 | $1.1M | 5.0k | 209.71 | |
| TJX Companies (TJX) | 0.2 | $901k | 9.6k | 93.81 | |
| iShares S&P 500 Index (IVV) | 0.2 | $862k | 1.8k | 477.63 | |
| Merck & Co (MRK) | 0.2 | $840k | 7.7k | 109.02 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) | 0.2 | $801k | 35k | 22.73 | |
| Invesco Bulletshares 2025 Mu buls (BSMP) | 0.2 | $764k | 31k | 24.54 | |
| Boeing Company (BA) | 0.2 | $751k | 2.9k | 260.66 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $736k | 3.7k | 200.71 | |
| Fifth Third Ban (FITB) | 0.2 | $698k | 20k | 34.49 | |
| Philip Morris International (PM) | 0.2 | $671k | 7.1k | 94.08 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $656k | 1.4k | 468.14 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $654k | 6.5k | 99.98 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $634k | 1.2k | 530.79 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $630k | 5.4k | 117.22 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $605k | 7.8k | 77.73 | |
| Ishares Tr liquid inc etf (ICSH) | 0.2 | $552k | 11k | 50.36 | |
| Oracle Corporation (ORCL) | 0.1 | $518k | 4.9k | 105.43 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $516k | 1.4k | 376.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $513k | 6.8k | 75.35 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $509k | 2.4k | 213.33 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $469k | 4.2k | 111.63 | |
| Waste Management (WM) | 0.1 | $444k | 2.5k | 179.10 | |
| Comerica Incorporated (CMA) | 0.1 | $440k | 7.9k | 55.81 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $434k | 12k | 35.41 | |
| Wec Energy Group (WEC) | 0.1 | $431k | 5.1k | 84.17 | |
| Mondelez Int (MDLZ) | 0.1 | $426k | 5.9k | 72.43 | |
| International Business Machines (IBM) | 0.1 | $425k | 2.6k | 163.55 | |
| Xcel Energy (XEL) | 0.1 | $415k | 6.7k | 61.91 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $414k | 8.5k | 48.72 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $378k | 4.5k | 84.87 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $371k | 11k | 34.01 | |
| Caterpillar (CAT) | 0.1 | $371k | 1.3k | 295.67 | |
| Ishares Ibonds Dec 2024 Term T (IBTE) | 0.1 | $356k | 15k | 23.86 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $339k | 6.1k | 55.90 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $335k | 2.0k | 170.40 | |
| Altria (MO) | 0.1 | $322k | 8.0k | 40.34 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $312k | 6.7k | 46.63 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $307k | 750.00 | 409.52 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $286k | 6.0k | 47.90 | |
| Cme (CME) | 0.1 | $281k | 1.3k | 210.60 | |
| Nextera Energy (NEE) | 0.1 | $264k | 4.3k | 60.74 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $259k | 572.00 | 453.24 | |
| At&t (T) | 0.1 | $252k | 15k | 16.78 | |
| Southern Company (SO) | 0.1 | $239k | 3.4k | 70.12 | |
| Becton, Dickinson and (BDX) | 0.1 | $229k | 939.00 | 243.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $227k | 5.6k | 40.21 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $225k | 741.00 | 303.17 | |
| Union Pacific Corporation (UNP) | 0.1 | $224k | 913.00 | 245.62 | |
| CSX Corporation (CSX) | 0.1 | $224k | 6.5k | 34.67 | |
| Fiserv (FI) | 0.1 | $222k | 1.7k | 132.84 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $215k | 2.0k | 105.23 | |
| Coca-Cola Company (KO) | 0.1 | $214k | 3.6k | 58.93 | |
| Intel Corporation (INTC) | 0.1 | $210k | 4.2k | 50.25 | |
| American Express Company (AXP) | 0.1 | $206k | 1.1k | 187.34 | |
| Invesco Bulletshares 2026 Mu buls (BSMQ) | 0.1 | $206k | 8.7k | 23.76 | |
| UnitedHealth (UNH) | 0.1 | $199k | 378.00 | 526.47 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $184k | 515.00 | 356.66 | |
| Utilities SPDR (XLU) | 0.1 | $184k | 2.9k | 63.33 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $172k | 2.6k | 65.06 | |
| Bank of America Corporation (BAC) | 0.0 | $170k | 5.0k | 33.67 | |
| Duke Energy (DUK) | 0.0 | $169k | 1.7k | 97.04 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $160k | 3.9k | 41.10 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $158k | 6.1k | 26.11 | |
| Paychex (PAYX) | 0.0 | $153k | 1.3k | 119.11 | |
| Vanguard Value ETF (VTV) | 0.0 | $144k | 966.00 | 149.50 | |
| Pfizer (PFE) | 0.0 | $144k | 5.0k | 28.79 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $138k | 927.00 | 148.36 | |
| Target Corporation (TGT) | 0.0 | $135k | 951.00 | 142.42 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $127k | 3.9k | 32.83 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $126k | 1.4k | 88.36 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $119k | 2.8k | 42.18 | |
| SPDR Gold Trust (GLD) | 0.0 | $116k | 605.00 | 191.17 | |
| Constellation Energy (CEG) | 0.0 | $111k | 951.00 | 116.89 | |
| Woodward Governor Company (WWD) | 0.0 | $109k | 800.00 | 136.13 | |
| Linde (LIN) | 0.0 | $107k | 260.00 | 410.71 | |
| Entergy Corporation (ETR) | 0.0 | $107k | 1.1k | 101.19 | |
| General Mills (GIS) | 0.0 | $104k | 1.6k | 65.14 | |
| America Movil Sab De Cv (AMX) | 0.0 | $104k | 5.6k | 18.52 | |
| Carrier Global Corporation (CARR) | 0.0 | $103k | 1.8k | 57.45 | |
| AFLAC Incorporated (AFL) | 0.0 | $103k | 1.3k | 82.50 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $103k | 2.7k | 37.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $101k | 715.00 | 140.93 | |
| Exelon Corporation (EXC) | 0.0 | $99k | 2.8k | 35.90 | |
| American Tower Reit (AMT) | 0.0 | $98k | 456.00 | 215.88 | |
| CBOE Holdings (CBOE) | 0.0 | $98k | 550.00 | 178.56 | |
| Csw Industrials (CSWI) | 0.0 | $95k | 460.00 | 207.41 | |
| Allstate Corporation (ALL) | 0.0 | $95k | 675.00 | 139.98 | |
| Ameriprise Financial (AMP) | 0.0 | $93k | 245.00 | 379.83 | |
| Emerson Electric (EMR) | 0.0 | $93k | 956.00 | 97.33 | |
| General Dynamics Corporation (GD) | 0.0 | $92k | 356.00 | 259.68 | |
| 3M Company (MMM) | 0.0 | $92k | 840.00 | 109.32 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $88k | 515.00 | 170.46 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $88k | 150.00 | 584.75 | |
| Shopify Inc cl a (SHOP) | 0.0 | $87k | 1.1k | 77.90 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $85k | 1.6k | 54.29 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $85k | 3.3k | 25.64 | |
| Oneok (OKE) | 0.0 | $83k | 1.2k | 70.22 | |
| BP (BP) | 0.0 | $82k | 2.3k | 35.40 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $79k | 943.00 | 84.14 | |
| Technology SPDR (XLK) | 0.0 | $77k | 400.00 | 192.48 | |
| Vanguard Growth ETF (VUG) | 0.0 | $77k | 247.00 | 310.88 | |
| Automatic Data Processing (ADP) | 0.0 | $75k | 323.00 | 232.97 | |
| Agnico (AEM) | 0.0 | $75k | 1.4k | 54.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $75k | 692.00 | 108.25 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $68k | 285.00 | 237.22 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $64k | 466.00 | 137.88 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $63k | 700.00 | 89.47 | |
| Rockwell Automation (ROK) | 0.0 | $62k | 200.00 | 310.48 | |
| Dow (DOW) | 0.0 | $62k | 1.1k | 54.84 | |
| Brunswick Corporation (BC) | 0.0 | $61k | 632.00 | 96.75 | |
| Essential Utils (WTRG) | 0.0 | $60k | 1.6k | 37.35 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $60k | 2.1k | 27.99 | |
| ConocoPhillips (COP) | 0.0 | $58k | 502.00 | 116.07 | |
| Goldman Sachs (GS) | 0.0 | $58k | 151.00 | 385.77 | |
| Snap-on Incorporated (SNA) | 0.0 | $58k | 200.00 | 288.84 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $58k | 393.00 | 146.22 | |
| General Electric (GE) | 0.0 | $57k | 450.00 | 127.63 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $57k | 472.00 | 121.51 | |
| Cardinal Health (CAH) | 0.0 | $54k | 538.00 | 100.80 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $53k | 1.5k | 34.96 | |
| SPDR S&P Biotech (XBI) | 0.0 | $52k | 582.00 | 89.29 | |
| Alliant Energy Corporation (LNT) | 0.0 | $51k | 992.00 | 51.30 | |
| Franklin Templeton Etf Tr liberty sr ln (FLBL) | 0.0 | $50k | 2.1k | 24.29 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $49k | 298.00 | 164.42 | |
| Enterprise Products Partners (EPD) | 0.0 | $49k | 1.8k | 26.35 | |
| Yum! Brands (YUM) | 0.0 | $47k | 360.00 | 130.66 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $47k | 284.00 | 165.25 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.0 | $46k | 3.0k | 15.21 | |
| RPM International (RPM) | 0.0 | $46k | 410.00 | 111.63 | |
| Industrial SPDR (XLI) | 0.0 | $46k | 400.00 | 113.99 | |
| Nexstar Broadcasting (NXST) | 0.0 | $46k | 290.00 | 156.75 | |
| Travelers Companies (TRV) | 0.0 | $41k | 216.00 | 190.49 | |
| U.S. Bancorp (USB) | 0.0 | $41k | 949.00 | 43.28 | |
| Chubb (CB) | 0.0 | $41k | 180.00 | 226.00 | |
| Warner Bros. Discovery (WBD) | 0.0 | $40k | 3.5k | 11.38 | |
| Fastenal Company (FAST) | 0.0 | $39k | 600.00 | 64.77 | |
| AutoZone (AZO) | 0.0 | $39k | 15.00 | 2585.60 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $39k | 349.00 | 110.66 | |
| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 0.0 | $38k | 1.7k | 22.07 | |
| Hershey Company (HSY) | 0.0 | $37k | 200.00 | 186.44 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $37k | 400.00 | 92.75 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $36k | 200.00 | 178.81 | |
| iShares Silver Trust (SLV) | 0.0 | $36k | 1.6k | 21.78 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $35k | 457.00 | 77.32 | |
| Servicenow (NOW) | 0.0 | $35k | 50.00 | 706.50 | |
| Micron Technology (MU) | 0.0 | $34k | 400.00 | 85.34 | |
| Pioneer Natural Resources (PXD) | 0.0 | $34k | 150.00 | 224.88 | |
| DTE Energy Company (DTE) | 0.0 | $33k | 300.00 | 110.26 | |
| Trane Technologies (TT) | 0.0 | $33k | 135.00 | 243.90 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $31k | 109.00 | 286.24 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $30k | 505.00 | 59.87 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $30k | 600.00 | 49.25 | |
| Advanced Micro Devices (AMD) | 0.0 | $30k | 200.00 | 147.41 | |
| Diageo (DEO) | 0.0 | $29k | 200.00 | 145.66 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $29k | 60.00 | 484.00 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $29k | 1.5k | 19.15 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $28k | 1.3k | 21.18 | |
| Dominion Resources (D) | 0.0 | $28k | 587.00 | 47.00 | |
| AvalonBay Communities (AVB) | 0.0 | $26k | 140.00 | 187.22 | |
| Jacobs Engineering Group (J) | 0.0 | $26k | 200.00 | 129.80 | |
| J.M. Smucker Company (SJM) | 0.0 | $26k | 202.00 | 126.38 | |
| Health Care SPDR (XLV) | 0.0 | $25k | 185.00 | 136.38 | |
| Baxter International (BAX) | 0.0 | $25k | 645.00 | 38.66 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $25k | 140.00 | 174.87 | |
| Gilead Sciences (GILD) | 0.0 | $24k | 300.00 | 81.01 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $24k | 412.00 | 58.73 | |
| Principal Financial (PFG) | 0.0 | $24k | 300.00 | 78.67 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $23k | 553.00 | 41.84 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $23k | 85.00 | 270.79 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $23k | 100.00 | 227.29 | |
| Kraft Heinz (KHC) | 0.0 | $23k | 611.00 | 36.98 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $23k | 58.00 | 388.67 | |
| Masco Corporation (MAS) | 0.0 | $22k | 332.00 | 66.98 | |
| GSK (GSK) | 0.0 | $22k | 600.00 | 37.06 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $20k | 176.00 | 114.04 | |
| Lowe's Companies (LOW) | 0.0 | $20k | 90.00 | 222.56 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $20k | 300.00 | 66.66 | |
| Visa (V) | 0.0 | $20k | 75.00 | 260.35 | |
| Zimmer Holdings (ZBH) | 0.0 | $20k | 160.00 | 121.70 | |
| Global X Fds us pfd etf (PFFD) | 0.0 | $19k | 1.0k | 19.40 | |
| Marriott International (MAR) | 0.0 | $19k | 83.00 | 225.51 | |
| Celanese Corporation (CE) | 0.0 | $19k | 120.00 | 155.37 | |
| Corteva (CTVA) | 0.0 | $19k | 386.00 | 47.92 | |
| Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) | 0.0 | $18k | 200.00 | 91.02 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $16k | 755.00 | 21.24 | |
| iShares Gold Trust (IAU) | 0.0 | $15k | 375.00 | 39.03 | |
| SYSCO Corporation (SYY) | 0.0 | $15k | 200.00 | 73.13 | |
| Applied Materials (AMAT) | 0.0 | $15k | 90.00 | 162.07 | |
| Oge Energy Corp (OGE) | 0.0 | $14k | 400.00 | 34.93 | |
| Airbnb (ABNB) | 0.0 | $14k | 100.00 | 136.14 | |
| AstraZeneca (AZN) | 0.0 | $14k | 200.00 | 67.35 | |
| Allegion Plc equity (ALLE) | 0.0 | $13k | 105.00 | 126.69 | |
| ConAgra Foods (CAG) | 0.0 | $13k | 450.00 | 28.66 | |
| Williams Companies (WMB) | 0.0 | $13k | 368.00 | 34.83 | |
| Facebook Inc cl a (META) | 0.0 | $13k | 36.00 | 353.97 | |
| Weyerhaeuser Company (WY) | 0.0 | $13k | 366.00 | 34.77 | |
| Tesla Motors (TSLA) | 0.0 | $12k | 50.00 | 248.48 | |
| Dupont De Nemours (DD) | 0.0 | $12k | 153.00 | 76.93 | |
| Truist Financial Corp equities (TFC) | 0.0 | $11k | 300.00 | 36.92 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $11k | 350.00 | 31.19 | |
| SYNNEX Corporation (SNX) | 0.0 | $11k | 101.00 | 107.61 | |
| On Hldg (ONON) | 0.0 | $11k | 400.00 | 26.97 | |
| Xai Octagon Floatng Rate Alt (XFLT) | 0.0 | $11k | 1.5k | 7.14 | |
| Amgen (AMGN) | 0.0 | $11k | 37.00 | 288.03 | |
| Clorox Company (CLX) | 0.0 | $10k | 73.00 | 142.59 | |
| Yum China Holdings (YUMC) | 0.0 | $10k | 240.00 | 42.43 | |
| Moderna (MRNA) | 0.0 | $9.9k | 100.00 | 99.45 | |
| Concentrix Corp (CNXC) | 0.0 | $9.9k | 101.00 | 98.21 | |
| Spdr Ser Tr kensho new eco (KOMP) | 0.0 | $9.4k | 202.00 | 46.70 | |
| Progressive Corporation (PGR) | 0.0 | $9.2k | 58.00 | 159.28 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $8.9k | 86.00 | 104.00 | |
| Crown Castle Intl (CCI) | 0.0 | $8.8k | 76.00 | 115.18 | |
| Northern Trust Corporation (NTRS) | 0.0 | $8.7k | 103.00 | 84.38 | |
| CenterPoint Energy (CNP) | 0.0 | $8.6k | 300.00 | 28.57 | |
| Dt Midstream (DTM) | 0.0 | $8.2k | 150.00 | 54.80 | |
| Cibc Cad (CM) | 0.0 | $8.2k | 170.00 | 48.14 | |
| Spdr Index Shs Fds s&p north amer (NANR) | 0.0 | $7.7k | 150.00 | 51.00 | |
| National Grid (NGG) | 0.0 | $7.5k | 111.00 | 67.99 | |
| Bce (BCE) | 0.0 | $7.4k | 187.00 | 39.38 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $7.2k | 120.00 | 59.71 | |
| Fnf (FNF) | 0.0 | $7.0k | 138.00 | 51.02 | |
| Vici Pptys (VICI) | 0.0 | $6.3k | 198.00 | 31.88 | |
| Digital Realty Trust (DLR) | 0.0 | $6.2k | 46.00 | 134.59 | |
| Nordstrom (JWN) | 0.0 | $5.5k | 300.00 | 18.45 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $5.5k | 430.00 | 12.72 | |
| Ford Motor Company (F) | 0.0 | $4.9k | 400.00 | 12.19 | |
| Equinix (EQIX) | 0.0 | $4.8k | 6.00 | 805.33 | |
| M&T Bank Corporation (MTB) | 0.0 | $4.7k | 34.00 | 137.09 | |
| CVS Caremark Corporation (CVS) | 0.0 | $4.1k | 52.00 | 78.96 | |
| Ida (IDA) | 0.0 | $4.0k | 41.00 | 98.32 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $4.0k | 41.00 | 96.85 | |
| Sempra Energy (SRE) | 0.0 | $3.9k | 52.00 | 74.73 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $3.8k | 77.00 | 49.35 | |
| PPL Corporation (PPL) | 0.0 | $3.8k | 139.00 | 27.10 | |
| Regions Financial Corporation (RF) | 0.0 | $3.5k | 182.00 | 19.38 | |
| Fortrea Hldgs (FTRE) | 0.0 | $3.5k | 100.00 | 34.90 | |
| CNA Financial Corporation (CNA) | 0.0 | $3.4k | 80.00 | 42.31 | |
| Citigroup (C) | 0.0 | $3.3k | 65.00 | 51.45 | |
| Organon & Co (OGN) | 0.0 | $3.3k | 230.00 | 14.42 | |
| Alcon (ALC) | 0.0 | $3.3k | 42.00 | 78.12 | |
| Tyson Foods (TSN) | 0.0 | $3.3k | 61.00 | 53.75 | |
| PNC Financial Services (PNC) | 0.0 | $3.3k | 21.00 | 154.86 | |
| Black Hills Corporation (BKH) | 0.0 | $3.2k | 60.00 | 53.95 | |
| Ciena Corporation (CIEN) | 0.0 | $3.2k | 71.00 | 45.01 | |
| NetApp (NTAP) | 0.0 | $3.1k | 35.00 | 88.17 | |
| Atlantica Yield (AY) | 0.0 | $3.0k | 141.00 | 21.50 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $2.8k | 20.00 | 138.15 | |
| Nortonlifelock (GEN) | 0.0 | $2.8k | 121.00 | 22.82 | |
| Cognex Corporation (CGNX) | 0.0 | $2.3k | 56.00 | 41.73 | |
| Schlumberger (SLB) | 0.0 | $2.2k | 42.00 | 52.05 | |
| L3harris Technologies (LHX) | 0.0 | $2.1k | 10.00 | 210.60 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $2.1k | 145.00 | 14.27 | |
| Carnival Corporation (CCL) | 0.0 | $1.9k | 100.00 | 18.54 | |
| Viatris (VTRS) | 0.0 | $1.8k | 163.00 | 10.83 | |
| Kinder Morgan (KMI) | 0.0 | $1.2k | 69.00 | 17.64 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.2k | 26.00 | 45.31 | |
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $973.000000 | 25.00 | 38.92 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $831.000000 | 40.00 | 20.77 | |
| Lumentum Hldgs (LITE) | 0.0 | $786.000000 | 15.00 | 52.40 | |
| Wabtec Corporation (WAB) | 0.0 | $760.999800 | 6.00 | 126.83 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $755.002500 | 75.00 | 10.07 | |
| Teradata Corporation (TDC) | 0.0 | $522.000000 | 12.00 | 43.50 | |
| F&G Annuities & Life (FG) | 0.0 | $414.000000 | 9.00 | 46.00 | |
| Veralto Corp (VLTO) | 0.0 | $411.000000 | 5.00 | 82.20 | |
| Zimvie (ZIMV) | 0.0 | $284.000000 | 16.00 | 17.75 | |
| NCR Corporation (VYX) | 0.0 | $203.000400 | 12.00 | 16.92 | |
| NCR Atleos Corp (NATL) | 0.0 | $145.999800 | 6.00 | 24.33 |
