13F HOLDINGS REPORT
OLD SECOND NATIONAL BANK OF AURORA
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0000903783-23-000002
Total Value
$342.9M
Positions
505
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Ishares Core S&P Midcap ETF | 464287507 | 100,312 | $25.1M | 7.32% |
| 2 | Apple Computer Inc | AAPL | 75,238 | $12.4M | 3.62% |
| 3 | Vanguard FTSE Europe ETF | 922042874 | 188,822 | $11.5M | 3.36% |
| 4 | Microsoft Corp | MSFT | 38,956 | $11.2M | 3.27% |
| 5 | Invesco BulletShares 2024 Corporate ETF | IVZ | 503,503 | $10.4M | 3.02% |
| 6 | Global X S&P 500 Covered Call ETF | 37954Y475 | 227,318 | $9.2M | 2.68% |
| 7 | Broadcom Inc | AVGO | 11,318 | $7.3M | 2.12% |
| 8 | J P Morgan Chase & Co | VYLD | 52,204 | $6.8M | 1.98% |
| 9 | Ishares Dec 2023 Treasury ETF | 46436E882 | 273,532 | $6.8M | 1.98% |
| 10 | Alphabet Class A | GOOG | 63,726 | $6.6M | 1.93% |
| 11 | Nvidia Corporation | NVDA | 20,010 | $5.6M | 1.62% |
| 12 | Blackrock Inc | BLK | 8,269 | $5.5M | 1.61% |
| 13 | Ishares MSCI Brazil ETF | 464286400 | 196,959 | $5.4M | 1.57% |
| 14 | Morgan Stanley | MS-PQ | 57,046 | $5.0M | 1.46% |
| 15 | SPDR S&P 500 ETF | SPY | 12,026 | $4.9M | 1.44% |
| 16 | Johnson & Johnson | JNJ | 30,783 | $4.8M | 1.39% |
| 17 | Invesco BulletShares 2026 Corp Bond ETF | IVZ | 244,304 | $4.7M | 1.36% |
| 18 | KLA Corp | KLAC | 11,566 | $4.6M | 1.35% |
| 19 | Cummins Inc. | CMI | 18,634 | $4.5M | 1.30% |
| 20 | Amazon.com Inc. | AMZN | 39,549 | $4.1M | 1.19% |
| 21 | Abbvie Inc | ABBV | 25,077 | $4.0M | 1.17% |
| 22 | Metlife Inc | MET-PF | 64,328 | $3.7M | 1.09% |
| 23 | Eli Lilly & Co | LLY | 10,702 | $3.7M | 1.07% |
| 24 | Valero Energy Corp | VLO | 25,794 | $3.6M | 1.05% |
| 25 | Eaton Corp PLC | ETN | 20,794 | $3.6M | 1.04% |
| 26 | Invesco BulletShares 2025 Corporate ETF | IVZ | 172,671 | $3.5M | 1.02% |
| 27 | Mastercard Inc. | MA | 9,617 | $3.5M | 1.02% |
| 28 | EOG Resources Inc | EOG | 29,202 | $3.3M | 0.98% |
| 29 | Abbott Laboratories | ABLZF | 32,086 | $3.2M | 0.95% |
| 30 | Procter & Gamble Co | 742718109 | 21,693 | $3.2M | 0.94% |
| 31 | Pepsico Inc. | PEP | 17,616 | $3.2M | 0.94% |
| 32 | Medtronic Holdings LTD | MDT | 39,038 | $3.1M | 0.92% |
| 33 | SPDR Energy Sector ETF | 81369Y506 | 36,105 | $3.0M | 0.87% |
| 34 | McDonalds Corp | MCD | 10,635 | $3.0M | 0.87% |
| 35 | Pulte Homes, Inc | 745867101 | 50,209 | $2.9M | 0.85% |
| 36 | Starbucks Corp | SBUX | 27,458 | $2.9M | 0.83% |
| 37 | Albemarle Corp. | ALB-PA | 12,871 | $2.8M | 0.83% |
| 38 | Danaher Corp | 235851102 | 11,278 | $2.8M | 0.83% |
| 39 | LKQ Corporation | LKQ | 49,425 | $2.8M | 0.82% |
| 40 | Tyson Foods Inc Class A | TSN | 45,599 | $2.7M | 0.79% |
| 41 | Norfolk Southern Corp | 655844108 | 12,172 | $2.6M | 0.75% |
| 42 | Wal-Mart Stores Inc | WMT | 17,328 | $2.6M | 0.75% |
| 43 | Badger Meter Inc | BMI | 20,759 | $2.5M | 0.74% |
| 44 | Regeneron Pharmaceuticals Inc | REGN | 3,034 | $2.5M | 0.73% |
| 45 | Roper Industries Inc | ROP | 5,535 | $2.4M | 0.71% |
| 46 | Aptiv PLC | APTV | 21,710 | $2.4M | 0.71% |
| 47 | Home Depot Inc | HD | 8,213 | $2.4M | 0.71% |
| 48 | Fiserv Inc | FISV | 21,368 | $2.4M | 0.70% |
| 49 | Stryker Corp | SYK | 8,302 | $2.4M | 0.69% |
| 50 | Paypal Holdings Inc | PYPL | 30,485 | $2.3M | 0.68% |
| 51 | Discover Financial Services | 254709108 | 23,125 | $2.3M | 0.67% |
| 52 | Bristol Myers Squibb Co | CELG-RI | 32,755 | $2.3M | 0.66% |
| 53 | Costco Wholesale Corp | 22160K105 | 4,449 | $2.2M | 0.64% |
| 54 | Aes Corp | AES | 89,298 | $2.2M | 0.63% |
| 55 | Walt Disney Co | 254687106 | 21,271 | $2.1M | 0.62% |
| 56 | Vanguard REIT-ETF | 922908553 | 25,644 | $2.1M | 0.62% |
| 57 | Zoetis Inc | ZTS | 12,749 | $2.1M | 0.62% |
| 58 | Public Service Enterprise Group Inc | 744573106 | 33,538 | $2.1M | 0.61% |
| 59 | Qualcomm Inc | QCOM | 15,537 | $2.0M | 0.58% |
| 60 | Cisco Systems Inc | CSCO | 37,754 | $2.0M | 0.58% |
| 61 | Enbridge Inc | ENNPF | 49,496 | $1.9M | 0.55% |
| 62 | First Trust Cybersecurity ETF | 33734X846 | 42,130 | $1.8M | 0.53% |
| 63 | Microsoft Corp | MSFT | 6,098 | $1.8M | 0.51% |
| 64 | CF Industries | 125269100 | 23,967 | $1.7M | 0.51% |
| 65 | Chevron Corp | CVX | 10,395 | $1.7M | 0.49% |
| 66 | Blackstone Inc | BX | 19,227 | $1.7M | 0.49% |
| 67 | Unilever PLC | UNLYF | 32,519 | $1.7M | 0.49% |
| 68 | Sofi Technologies Inc | SOFI | 271,133 | $1.6M | 0.48% |
| 69 | Packaging Corp of America | 695156109 | 11,600 | $1.6M | 0.47% |
| 70 | Vanguard Utilities ETF | 92204A876 | 10,341 | $1.5M | 0.44% |
| 71 | Air Products & Chemicals Inc | AIIR | 5,193 | $1.5M | 0.43% |
| 72 | SPDR S&P Midcap 400 ETF | MDY | 3,237 | $1.5M | 0.43% |
| 73 | Corning Inc | GLW | 39,590 | $1.4M | 0.41% |
| 74 | Comcast Corp New Class A | CCZ | 34,136 | $1.3M | 0.38% |
| 75 | United Parcel Service Inc Class B | UPS | 6,483 | $1.3M | 0.37% |
| 76 | Verizon Communications | VZ | 31,979 | $1.2M | 0.36% |
| 77 | Nvidia Corporation | NVDA | 3,818 | $1.1M | 0.31% |
| 78 | Honeywell Intl Inc | 438516106 | 5,288 | $1.0M | 0.29% |
| 79 | BlackRock Ultra Short Term Bond Fund ETF | 46434V878 | 16,359 | $822,040 | 0.24% |
| 80 | Merck & Co Inc | MRK | 7,698 | $818,990 | 0.24% |
| 81 | Ishares S & P 500 ETF | 464287200 | 1,954 | $803,250 | 0.23% |
| 82 | Us Bancorp Del | 902973866 | 1,050 | $789,600 | 0.23% |
| 83 | Alphabet Class A | GOOG | 7,427 | $770,403 | 0.22% |
| 84 | TJX Companies Inc | 872540109 | 9,600 | $752,256 | 0.22% |
| 85 | Thermo Fisher Scientific Inc. | TMO | 1,216 | $700,866 | 0.20% |
| 86 | Boeing Co | BA-PA | 2,775 | $589,493 | 0.17% |
| 87 | Fifth Third Bancorp | FITBM | 21,526 | $573,453 | 0.17% |
| 88 | WEC Energy Group Inc | WEC | 5,996 | $568,361 | 0.17% |
| 89 | Ishares Russell Midcap ETF | 464287499 | 7,780 | $543,978 | 0.16% |
| 90 | Ishares Russell 2000 ETF | 464287655 | 3,035 | $541,444 | 0.16% |
| 91 | Philip Morris Intl Inc | 718172109 | 5,253 | $510,854 | 0.15% |
| 92 | Blackrock Inc | BLK | 749 | $501,171 | 0.15% |
| 93 | Procter & Gamble Co | 742718109 | 3,329 | $494,989 | 0.14% |
| 94 | International Business Machines Corp | INTR | 3,750 | $491,588 | 0.14% |
| 95 | Ishares MSCI EAFE ETF | 464287465 | 6,847 | $489,697 | 0.14% |
| 96 | Invesco BulletShares 2024 Muni Bond ETF | IVZ | 19,611 | $488,241 | 0.14% |
| 97 | Amazon.com Inc. | AMZN | 4,626 | $477,820 | 0.14% |
| 98 | Johnson & Johnson | JNJ | 3,082 | $477,710 | 0.14% |
| 99 | Pulte Homes, Inc | 745867101 | 8,169 | $476,089 | 0.14% |
| 100 | McDonalds Corp | MCD | 1,686 | $471,422 | 0.14% |
| 101 | Vaneck Vectors Morningstar Wide MOAT ETF | 92189F643 | 6,379 | $470,962 | 0.14% |
| 102 | Apple Computer Inc | AAPL | 2,795 | $460,896 | 0.13% |
| 103 | Mastercard Inc. | MA | 1,256 | $456,443 | 0.13% |
| 104 | SPDR Dow Jones Industrial Average ETF | 78467X109 | 1,370 | $455,689 | 0.13% |
| 105 | J P Morgan Chase & Co | VYLD | 3,470 | $452,176 | 0.13% |
| 106 | Vanguard Small Cap ETF | 922908751 | 2,385 | $452,101 | 0.13% |
| 107 | Xcel Energy | XELLL | 6,698 | $451,713 | 0.13% |
| 108 | Public Storage Pfd | PSA-PS | 19,960 | $431,735 | 0.13% |
| 109 | Exxon Mobil Corp | XOM | 3,829 | $419,888 | 0.12% |
| 110 | Ishares Core S&P Midcap ETF | 464287507 | 1,661 | $415,516 | 0.12% |
| 111 | Broadcom Inc | AVGO | 600 | $384,924 | 0.11% |
| 112 | Comerica Inc | 200340107 | 8,735 | $379,274 | 0.11% |
| 113 | SPDR Emerging Market ETF | 78463X509 | 11,059 | $377,444 | 0.11% |
| 114 | iShares Dec 2024 Treasury ETF | 46436E874 | 15,684 | $376,573 | 0.11% |
| 115 | Roper Industries Inc | ROP | 844 | $371,942 | 0.11% |
| 116 | Oracle Corp | ORCL-PD | 4,000 | $371,680 | 0.11% |
| 117 | Albemarle Corp. | ALB-PA | 1,634 | $361,179 | 0.11% |
| 118 | AT&T Inc | T-PC | 17,888 | $344,344 | 0.10% |
| 119 | SPDR Developed World ETF | 78463X889 | 10,559 | $339,155 | 0.10% |
| 120 | Invesco BulletShares 2024 Corporate ETF | IVZ | 16,169 | $332,920 | 0.10% |
| 121 | Vanguard FTSE Europe ETF | 922042874 | 5,331 | $324,924 | 0.09% |
| 122 | Vanguard MSCI Emerging Markets ETF | 922042858 | 7,960 | $321,584 | 0.09% |
| 123 | Invesco QQQ Trust | IVZ | 1,000 | $320,930 | 0.09% |
| 124 | Danaher Corp | 235851102 | 1,270 | $320,091 | 0.09% |
| 125 | Pfizer Inc | PFE | 7,704 | $314,323 | 0.09% |
| 126 | Walgreens Boots Alliance Inc | 931427108 | 8,818 | $304,926 | 0.09% |
| 127 | Waste Management Co ETF | 94106L109 | 1,864 | $304,149 | 0.09% |
| 128 | Vanguard FTSE Developed Markets ETF | 921943858 | 6,570 | $296,767 | 0.09% |
| 129 | Home Depot Inc | HD | 990 | $292,169 | 0.09% |
| 130 | Abbvie Inc | ABBV | 1,788 | $284,954 | 0.08% |
| 131 | Eaton Corp PLC | ETN | 1,622 | $277,913 | 0.08% |
| 132 | Invesco BulletShares 2026 Muni Bond ETF | IVZ | 11,458 | $272,581 | 0.08% |
| 133 | Walt Disney Co | 254687106 | 2,721 | $272,454 | 0.08% |
| 134 | Invesco BulletShares 2023 Muni Fund ETF | IVZ | 10,826 | $271,733 | 0.08% |
| 135 | Air Products & Chemicals Inc | AIIR | 945 | $271,413 | 0.08% |
| 136 | Vanguard Dividend Appreciation ETF | 921908844 | 1,724 | $265,513 | 0.08% |
| 137 | Blackstone Inc | BX | 3,002 | $263,696 | 0.08% |
| 138 | Mondelez Intl Inc | 609207105 | 3,759 | $262,077 | 0.08% |
| 139 | Global X S&P 500 Covered Call ETF | 37954Y475 | 6,369 | $257,945 | 0.08% |
| 140 | American Express Co | AXP | 1,555 | $256,497 | 0.07% |
| 141 | CME Group Inc | CME | 1,335 | $255,679 | 0.07% |
| 142 | SPDR Energy Sector ETF | 81369Y506 | 3,061 | $253,543 | 0.07% |
| 143 | Regeneron Pharmaceuticals Inc | REGN | 301 | $247,323 | 0.07% |
| 144 | SPDR S&P 400 Mid Cap ETF | 78464A847 | 5,626 | $247,206 | 0.07% |
| 145 | SPDR S&P Midcap 400 ETF | MDY | 536 | $245,708 | 0.07% |
| 146 | SPDR S&P 500 Value ETF | 78464A508 | 6,004 | $244,483 | 0.07% |
| 147 | Public Storage Pfd | 74460W628 | 10,900 | $238,383 | 0.07% |
| 148 | Altria Group Inc | MO | 5,209 | $232,426 | 0.07% |
| 149 | Lockheed Martin Corp | LMT | 482 | $227,856 | 0.07% |
| 150 | Valero Energy Corp | VLO | 1,628 | $227,269 | 0.07% |
| 151 | Vanguard High Dividend ETF | 921946406 | 2,144 | $226,192 | 0.07% |
| 152 | Franklin Templeton ETF TR | FGDL | 9,191 | $219,205 | 0.06% |
| 153 | Ishares Dec 2023 Treasury ETF | 46436E882 | 8,744 | $216,939 | 0.06% |
| 154 | Starbucks Corp | SBUX | 2,066 | $215,133 | 0.06% |
| 155 | Vanguard High Dividend ETF | 921946406 | 2,029 | $214,060 | 0.06% |
| 156 | Morgan Stanley | MS-PQ | 2,348 | $206,154 | 0.06% |
| 157 | CSX Corp. | CSX | 6,850 | $205,089 | 0.06% |
| 158 | Caterpillar Inc | CAT | 895 | $204,812 | 0.06% |
| 159 | Ishares MSCI Emerging Market ETF | 464287234 | 5,181 | $204,442 | 0.06% |
| 160 | Nextera Energy Inc | NEE-PW | 2,551 | $196,631 | 0.06% |
| 161 | Philip Morris Intl Inc | 718172109 | 2,015 | $195,959 | 0.06% |
| 162 | Southern Co. | SOMN | 2,808 | $195,381 | 0.06% |
| 163 | Cisco Systems Inc | CSCO | 3,623 | $189,392 | 0.06% |
| 164 | Unitedhealth Group Inc | UNH | 397 | $187,618 | 0.05% |
| 165 | Exxon Mobil Corp | XOM | 1,700 | $186,422 | 0.05% |
| 166 | Nextera Energy Inc | NEE-PW | 2,400 | $184,992 | 0.05% |
| 167 | Pepsico Inc. | PEP | 1,010 | $184,123 | 0.05% |
| 168 | Qualcomm Inc | QCOM | 1,417 | $180,781 | 0.05% |
| 169 | Becton Dickinson & Co | BDX | 724 | $179,219 | 0.05% |
| 170 | Waste Management Co ETF | 94106L109 | 1,078 | $175,897 | 0.05% |
| 171 | Ishares Core Emerging Markets ETF | 46434G103 | 3,486 | $170,082 | 0.05% |
| 172 | Coca Cola Co | KO | 2,712 | $168,225 | 0.05% |
| 173 | Cummins Inc. | CMI | 704 | $168,172 | 0.05% |
| 174 | Abbott Laboratories | ABLZF | 1,653 | $167,383 | 0.05% |
| 175 | Ishares Russell 1000 Growth ETF | 464287614 | 681 | $166,389 | 0.05% |
| 176 | Mondelez Intl Inc | 609207105 | 2,385 | $166,282 | 0.05% |
| 177 | Invesco BulletShares 2026 Corp Bond ETF | IVZ | 8,540 | $163,626 | 0.05% |
| 178 | Metlife Inc | MET-PF | 2,792 | $161,768 | 0.05% |
| 179 | Unilever PLC | UNLYF | 3,066 | $159,217 | 0.05% |
| 180 | Ishares Core S&P Total Market ETF | 464287150 | 1,756 | $159,006 | 0.05% |
| 181 | Bank America Corp | 060505104 | 5,328 | $152,381 | 0.04% |
| 182 | SPDR Utilities Sector ETF | 81369Y886 | 2,207 | $149,392 | 0.04% |
| 183 | Bristol Myers Squibb Co | CELG-RI | 2,154 | $149,294 | 0.04% |
| 184 | Enbridge Inc | ENNPF | 3,858 | $147,183 | 0.04% |
| 185 | Paychex Inc | PAYX | 1,281 | $146,790 | 0.04% |
| 186 | American Water Works Co | 030420103 | 1,000 | $146,490 | 0.04% |
| 187 | Costco Wholesale Corp | 22160K105 | 293 | $145,583 | 0.04% |
| 188 | Invesco BulletShares 2025 Muni Bond ETF | IVZ | 5,838 | $143,265 | 0.04% |
| 189 | Raytheon Technologies Corp | RTX | 1,459 | $142,880 | 0.04% |
| 190 | KLA Corp | KLAC | 353 | $140,907 | 0.04% |
| 191 | America Movil Sab De Cv | AMXOF | 6,622 | $140,429 | 0.04% |
| 192 | Stryker Corp | SYK | 489 | $139,595 | 0.04% |
| 193 | EOG Resources Inc | EOG | 1,214 | $139,161 | 0.04% |
| 194 | Aptiv PLC | APTV | 1,228 | $137,769 | 0.04% |
| 195 | Exelon Corp | EXC | 3,269 | $136,938 | 0.04% |
| 196 | General Mills Inc | 370334104 | 1,600 | $136,736 | 0.04% |
| 197 | Vanguard Value ETF | 922908744 | 966 | $133,414 | 0.04% |
| 198 | Target Corp | TGT | 800 | $132,504 | 0.04% |
| 199 | Ishares MSCI Brazil ETF | 464286400 | 4,765 | $130,466 | 0.04% |
| 200 | Digital Rlty Tr Inc Prrd | DLR-PL | 6,000 | $126,900 | 0.04% |
| 201 | Altria Group Inc | MO | 2,800 | $124,936 | 0.04% |
| 202 | SPDR S&P 500 Growth ETF | 78464A409 | 2,221 | $122,955 | 0.04% |
| 203 | SPDR S&P 500 Portfolio ETF | 78464A854 | 2,538 | $122,205 | 0.04% |
| 204 | Verizon Communications | VZ | 3,133 | $121,842 | 0.04% |
| 205 | CBOE Global Markes Inc. | 12503M108 | 900 | $120,816 | 0.04% |
| 206 | Thermo Fisher Scientific Inc. | TMO | 209 | $120,461 | 0.04% |
| 207 | Pfizer Inc | PFE | 2,836 | $115,709 | 0.03% |
| 208 | Coca Cola Co | KO | 1,842 | $114,259 | 0.03% |
| 209 | Deere & Co | DE | 270 | $111,478 | 0.03% |
| 210 | Duke Energy Corp | DUKB | 1,154 | $111,326 | 0.03% |
| 211 | Berkshire Hathaway Inc Class B | BRK-A | 357 | $110,231 | 0.03% |
| 212 | Invesco BulletShares 2025 Corporate ETF | IVZ | 5,367 | $108,843 | 0.03% |
| 213 | Public Service Enterprise Group Inc | 744573106 | 1,740 | $108,663 | 0.03% |
| 214 | SPDR Utilities Sector ETF | 81369Y886 | 1,600 | $108,304 | 0.03% |
| 215 | Marathon Pete Corp | MARA | 800 | $107,864 | 0.03% |
| 216 | Corning Inc | GLW | 3,049 | $107,569 | 0.03% |
| 217 | Janus Enterprise Fund | 471023804 | 834 | $107,055 | 0.03% |
| 218 | United Parcel Service Inc Class B | UPS | 548 | $106,307 | 0.03% |
| 219 | Medtronic Holdings LTD | MDT | 1,318 | $106,257 | 0.03% |
| 220 | Ishares Select Dividend ETF | 464287168 | 900 | $105,462 | 0.03% |
| 221 | Union Pacific Corp | UNP | 513 | $103,246 | 0.03% |
| 222 | Chevron Corp | CVX | 611 | $99,691 | 0.03% |
| 223 | Automatic Data Processing Inc | ADP | 446 | $99,293 | 0.03% |
| 224 | Oracle Corp | ORCL-PD | 1,060 | $98,495 | 0.03% |
| 225 | Badger Meter Inc | BMI | 806 | $98,187 | 0.03% |
| 226 | Ishares Russell 1000 Growth ETF | 464287614 | 400 | $97,732 | 0.03% |
| 227 | Caterpillar Inc | CAT | 424 | $97,028 | 0.03% |
| 228 | Eli Lilly & Co | LLY | 275 | $94,441 | 0.03% |
| 229 | General Electric Co | 369604301 | 967 | $92,445 | 0.03% |
| 230 | Linde Plc EURO .001 share | LIN | 260 | $92,414 | 0.03% |
| 231 | Discover Financial Services | 254709108 | 909 | $89,846 | 0.03% |
| 232 | BP Amoco PLC Sponsored ADR | BPPFF | 2,315 | $87,831 | 0.03% |
| 233 | Deere & Co | DE | 210 | $86,705 | 0.03% |
| 234 | Merck & Co Inc | MRK | 800 | $85,112 | 0.02% |
| 235 | Aflac Inc. | AFL | 1,309 | $84,457 | 0.02% |
| 236 | Adobe Systems Inc. | ADBE | 218 | $84,011 | 0.02% |
| 237 | Emerson Electric Corp | EMR | 956 | $83,306 | 0.02% |
| 238 | Marriott International Class A | 571903202 | 498 | $82,688 | 0.02% |
| 239 | SPDR S&P 600 Small Cap ETF | 78468R853 | 2,169 | $81,923 | 0.02% |
| 240 | Intel Corp | INTC | 2,480 | $81,022 | 0.02% |
| 241 | Chemed Corp | CHE | 150 | $80,663 | 0.02% |
| 242 | Union Pacific Corp | UNP | 400 | $80,504 | 0.02% |
| 243 | Alliant Energy Corp | LNT | 1,467 | $78,338 | 0.02% |
| 244 | Allstate Corp | ALL-PJ | 703 | $77,899 | 0.02% |
| 245 | Woodward Governor Co | WWD | 800 | $77,896 | 0.02% |
| 246 | Ameriprise Financial Inc | 03076C106 | 245 | $75,093 | 0.02% |
| 247 | Packaging Corp of America | 695156109 | 537 | $74,552 | 0.02% |
| 248 | Wal-Mart Stores Inc | WMT | 505 | $74,462 | 0.02% |
| 249 | Duke Energy Corp | DUKB | 763 | $73,607 | 0.02% |
| 250 | American Tower Corp Cl A | 03027X100 | 350 | $71,519 | 0.02% |
| 251 | SPDR S&P 500 ETF | SPY | 172 | $70,415 | 0.02% |
| 252 | Intel Corp | INTC | 2,150 | $70,241 | 0.02% |
| 253 | Constellation Energy Corp | CEG | 891 | $69,944 | 0.02% |
| 254 | Aqua Amer Inc | 29670G102 | 1,600 | $69,840 | 0.02% |
| 255 | Agnico Eagle Mines Ltd | AEM | 1,367 | $69,676 | 0.02% |
| 256 | General Dynamics Corp | GD | 300 | $68,463 | 0.02% |
| 257 | SPDR Financial Sector ETF | 81369Y605 | 2,127 | $68,383 | 0.02% |
| 258 | Tyson Foods Inc Class A | TSN | 1,135 | $67,328 | 0.02% |
| 259 | Constellation Brands Inc | STZ | 296 | $66,863 | 0.02% |
| 260 | Allstate Corp | ALL-PJ | 3,000 | $66,825 | 0.02% |
| 261 | Quest Diagnostics Inc | DGX | 466 | $65,930 | 0.02% |
| 262 | Kimberly-Clark Corp | KMB | 491 | $65,902 | 0.02% |
| 263 | SPDR Intermediate Corp Bond ETF | 78464A375 | 1,998 | $64,915 | 0.02% |
| 264 | CSW Industrials Inc | CSW | 460 | $63,908 | 0.02% |
| 265 | Paypal Holdings Inc | PYPL | 838 | $63,638 | 0.02% |
| 266 | Ishares International Select ETF | 464288448 | 2,288 | $62,897 | 0.02% |
| 267 | Berkshire Hathaway Inc Class B | BRK-A | 200 | $61,754 | 0.02% |
| 268 | SPDR Technology Sector ETF | 81369Y803 | 400 | $60,404 | 0.02% |
| 269 | Entergy Corp | ENO | 550 | $59,257 | 0.02% |
| 270 | Rockwell Automation Inc | ROK | 200 | $58,690 | 0.02% |
| 271 | CF Industries | 125269100 | 807 | $58,499 | 0.02% |
| 272 | Vanguard Total Stock Market ETF | 922908769 | 285 | $58,169 | 0.02% |
| 273 | First Trust Cybersecurity ETF | 33734X846 | 1,346 | $57,542 | 0.02% |
| 274 | WEC Energy Group Inc | WEC | 600 | $56,874 | 0.02% |
| 275 | Texas Instruments Inc | 882508104 | 305 | $56,733 | 0.02% |
| 276 | SPDR Gold Shares | GLD | 305 | $55,882 | 0.02% |
| 277 | Zoetis Inc | ZTS | 331 | $55,092 | 0.02% |
| 278 | SPDR Gold Shares | GLD | 300 | $54,966 | 0.02% |
| 279 | Entergy Corp | ENO | 502 | $54,085 | 0.02% |
| 280 | IShares Core US REIT ETF | 464288521 | 1,069 | $53,878 | 0.02% |
| 281 | Vanguard Utilities ETF | 92204A876 | 364 | $53,697 | 0.02% |
| 282 | Becton Dickinson & Co | BDX | 215 | $53,221 | 0.02% |
| 283 | Shopify Inc | SHOP | 1,110 | $53,213 | 0.02% |
| 284 | Thomson Reuters Corp | TMSOF | 408 | $53,089 | 0.02% |
| 285 | 3m Co | MMM | 500 | $52,555 | 0.02% |
| 286 | Warner Bros Discovery Inc | WBD | 3,476 | $52,488 | 0.02% |
| 287 | Welltower Inc | WELL | 730 | $52,334 | 0.02% |
| 288 | Dow Inc | DOW | 953 | $52,243 | 0.02% |
| 289 | Brunswick Corp | BC-PC | 632 | $51,824 | 0.02% |
| 290 | Hershey Co. | HSY | 200 | $50,882 | 0.01% |
| 291 | Conocophillips | COP | 502 | $49,803 | 0.01% |
| 292 | Masco Corp | MAS | 996 | $49,521 | 0.01% |
| 293 | Ishares S&P Small-Cap 600 ETF | 464287804 | 512 | $49,510 | 0.01% |
| 294 | Goldman Sachs Group Inc | GSCE | 151 | $49,394 | 0.01% |
| 295 | Snap-On Inc. | SNA | 200 | $49,378 | 0.01% |
| 296 | Raytheon Technologies Corp | RTX | 500 | $48,965 | 0.01% |
| 297 | 3m Co | MMM | 460 | $48,351 | 0.01% |
| 298 | Enterprise Prods Partners L P | 293792107 | 1,844 | $47,760 | 0.01% |
| 299 | General Electric Co | 369604301 | 499 | $47,704 | 0.01% |
| 300 | Yum Brands Inc | YUM | 360 | $47,549 | 0.01% |
| 301 | Invesco Bond Fund | IVZ | 3,045 | $46,923 | 0.01% |
| 302 | Ishares Inv Grade Corp Bond ETF | 464287242 | 420 | $46,036 | 0.01% |
| 303 | Carrier Global Corporation | CARR | 1,000 | $45,750 | 0.01% |
| 304 | ATT Inc Preferred | T-PC | 2,000 | $44,640 | 0.01% |
| 305 | SPDR S&P Biotech ETF | 78464A870 | 582 | $44,354 | 0.01% |
| 306 | Public Storage Pfd | 74460W628 | 2,000 | $43,740 | 0.01% |
| 307 | Digital Rlty Tr Inc Prrd | DLR-PL | 2,000 | $42,300 | 0.01% |
| 308 | Vanguard Extended Market ETF | 922908652 | 298 | $41,780 | 0.01% |
| 309 | PNC Financial Services Group | 693475105 | 326 | $41,435 | 0.01% |
| 310 | SPDR Industrial Sector ETF | 81369Y704 | 400 | $40,472 | 0.01% |
| 311 | Sofi Technologies Inc | SOFI | 6,645 | $40,335 | 0.01% |
| 312 | Oneok Inc | OKE | 628 | $39,903 | 0.01% |
| 313 | Vanguard Mid-Cap ETF | 922908629 | 187 | $39,442 | 0.01% |
| 314 | Cardinal Health Inc. | CAH | 502 | $37,901 | 0.01% |
| 315 | Vanguard Dividend Appreciation ETF | 921908844 | 240 | $36,962 | 0.01% |
| 316 | Autozone Inc | AZO | 15 | $36,872 | 0.01% |
| 317 | Carrier Global Corporation | CARR | 800 | $36,600 | 0.01% |
| 318 | Diageo PLC ADR | DGEAF | 200 | $36,236 | 0.01% |
| 319 | Ishares Silver Tr | SLV | 1,636 | $36,188 | 0.01% |
| 320 | Rpm Inc | 749685103 | 410 | $35,768 | 0.01% |
| 321 | Comcast Corp New Class A | CCZ | 928 | $35,180 | 0.01% |
| 322 | Ladenburg Thalman Fin Svcs Inc Pfd | 50575Q201 | 2,500 | $35,025 | 0.01% |
| 323 | BW Gas & Convenience Onshore Fund III LP | YZ1016810 | 1 | $35,000 | 0.01% |
| 324 | Chubb LTD | CB | 180 | $34,952 | 0.01% |
| 325 | Oneok Inc | OKE | 550 | $34,947 | 0.01% |
| 326 | Moderna Inc | MRNA | 225 | $34,556 | 0.01% |
| 327 | US Bancorp Del Com New | USB-PS | 949 | $34,211 | 0.01% |
| 328 | Otis Worldwide Corp | OTIS | 400 | $33,760 | 0.01% |
| 329 | Ameren Ill Co PFD | AEE | 452 | $33,448 | 0.01% |
| 330 | Corteva Inc | CTVA | 553 | $33,351 | 0.01% |
| 331 | Trane Technologies Plc | TT | 180 | $33,116 | 0.01% |
| 332 | DTE Energy Co. | DTK | 300 | $32,862 | 0.01% |
| 333 | Honeywell Intl Inc | 438516106 | 170 | $32,490 | 0.01% |
| 334 | Fastenal Co | FAST | 600 | $32,364 | 0.01% |
| 335 | JM Smucker Co | 832696405 | 202 | $31,789 | 0.01% |
| 336 | SPDR Discrectionary Sector ETF | 81369Y407 | 200 | $29,908 | 0.01% |
| 337 | Ishares U.S. Healthcare ETF | 464287762 | 109 | $29,764 | 0.01% |
| 338 | Ishares Russell 1000 ETF | 464287622 | 131 | $29,505 | 0.01% |
| 339 | Vanguard GNMA Fund | 922031307 | 3,134 | $29,334 | 0.01% |
| 340 | Wintrust Financial Corp | 97650W108 | 400 | $29,180 | 0.01% |
| 341 | Sprott Physical Gold & Silver Trust | SII | 1,500 | $28,365 | 0.01% |
| 342 | IPG Photonics Corp | IPGP | 230 | $28,361 | 0.01% |
| 343 | Dominion Resources Inc New | D | 500 | $27,955 | 0.01% |
| 344 | Boeing Co | BA-PA | 125 | $26,554 | 0.01% |
| 345 | GE Healthcare Technologies Inc | GEHC | 322 | $26,441 | 0.01% |
| 346 | Baxter Intl Inc | 071813109 | 645 | $26,161 | 0.01% |
| 347 | Fiserv Inc | FISV | 226 | $25,545 | 0.01% |
| 348 | Otis Worldwide Corp | OTIS | 300 | $25,320 | 0.01% |
| 349 | Target Corp | TGT | 151 | $25,010 | 0.01% |
| 350 | Gilead Sciences Inc | GILD | 300 | $24,891 | 0.01% |
| 351 | Ishares India 50 ETF | 464289529 | 600 | $24,666 | 0.01% |
| 352 | Micron Technology, Inc | MU | 400 | $24,136 | 0.01% |
| 353 | SPDR Healthcare Sector ETF | 81369Y209 | 185 | $23,950 | 0.01% |
| 354 | Avalonbay Communities Inc | AWX | 140 | $23,528 | 0.01% |
| 355 | Jacobs Solutions Inc | J | 200 | $23,502 | 0.01% |
| 356 | Ishares Core Total US Bond | 464287226 | 235 | $23,415 | 0.01% |
| 357 | Servicenow Inc | NOW | 50 | $23,236 | 0.01% |
| 358 | SPDR Emerging Market ETF | 78463X509 | 676 | $23,072 | 0.01% |
| 359 | Laboratory Corp of America Holdings | 50540R409 | 100 | $22,942 | 0.01% |
| 360 | Ishares Tr Cohen & Steers Realty Majors | 464287564 | 412 | $22,882 | 0.01% |
| 361 | Yum China Holdings Inc | YUMC | 360 | $22,820 | 0.01% |
| 362 | Ishares US Regional Banks ETF | 464288778 | 633 | $22,655 | 0.01% |
| 363 | Principal Financial Group Inc | PFG | 300 | $22,296 | 0.01% |
| 364 | Ishares US Preferred Stock E | 464288687 | 700 | $21,854 | 0.01% |
| 365 | Alphabet Class C | GOOG | 210 | $21,840 | 0.01% |
| 366 | American Tower Corp Cl A | 03027X100 | 106 | $21,660 | 0.01% |
| 367 | Ishares S&P Small-Cap 600 ETF | 464287804 | 222 | $21,467 | 0.01% |
| 368 | GSK PLC ADR | GLAXF | 600 | $21,348 | 0.01% |
| 369 | LKQ Corporation | LKQ | 373 | $21,171 | 0.01% |
| 370 | Zimmer Biomet Holdings Inc | ZBH | 160 | $20,672 | 0.01% |
| 371 | Janus Mercury Fund | 471023853 | 374 | $20,242 | 0.01% |
| 372 | Paychex Inc | PAYX | 176 | $20,168 | 0.01% |
| 373 | Global X Preferred ETF | 37954Y657 | 1,000 | $19,860 | 0.01% |
| 374 | SPDR Aggregate Bond ETF | 78464A649 | 768 | $19,807 | 0.01% |
| 375 | SPDR Healthcare Sector ETF | 81369Y209 | 150 | $19,419 | 0.01% |
| 376 | VanEk Vectors Semiconductor ETF | 92189F676 | 70 | $18,423 | 0.01% |
| 377 | Cohen & Steers Infrastructure Fund | 19248A109 | 755 | $18,422 | 0.01% |
| 378 | Aberdeen Standard Precious Metals ETF | GLTR | 200 | $18,242 | 0.01% |
| 379 | Ishares S&P Mid-Cap 400 Value ETF | 464287705 | 176 | $18,088 | 0.01% |
| 380 | Vanguard REIT-ETF | 922908553 | 211 | $17,521 | 0.01% |
| 381 | Invesco Senior Loan ETF | IVZ | 826 | $17,181 | 0.01% |
| 382 | Meta Platforms Inc | META | 81 | $17,167 | 0.01% |
| 383 | Marathon Pete Corp | MARA | 127 | $17,123 | 0.00% |
| 384 | Celanese Corp | CE | 157 | $17,096 | 0.00% |
| 385 | Conagra Brands Inc | CAG | 450 | $16,902 | 0.00% |
| 386 | Kraft Heinz Co | KHC | 415 | $16,048 | 0.00% |
| 387 | Aes Corp | AES | 665 | $16,013 | 0.00% |
| 388 | SPDR Materials Sector ETF | 81369Y100 | 195 | $15,729 | 0.00% |
| 389 | Oge Energy Corp | OGE | 400 | $15,064 | 0.00% |
| 390 | Norfolk Southern Corp | 655844108 | 71 | $15,052 | 0.00% |
| 391 | Clorox Co | CLX | 90 | $14,242 | 0.00% |
| 392 | Ishares Gold Trust | IAU | 375 | $14,014 | 0.00% |
| 393 | Astrazeneca PLC | AZN | 200 | $13,882 | 0.00% |
| 394 | SPDR Financial Sector ETF | 81369Y605 | 431 | $13,857 | 0.00% |
| 395 | GE Healthcare Technologies Inc | GEHC | 166 | $13,644 | 0.00% |
| 396 | Kimberly-Clark Corp | KMB | 100 | $13,422 | 0.00% |
| 397 | Crown Castle Inc | CCI | 95 | $12,715 | 0.00% |
| 398 | On Holding AG | H5919C104 | 400 | $12,412 | 0.00% |
| 399 | Heritage Crystal Clean Inc. | 42726M106 | 347 | $12,357 | 0.00% |
| 400 | Concentrix Corp | CNXC | 101 | $12,277 | 0.00% |
| 401 | Applied Materials Inc | 038222105 | 98 | $12,037 | 0.00% |
| 402 | Entergy Ark Inc PFD | 29364D100 | 500 | $11,370 | 0.00% |
| 403 | Allegion PLC | ALLE | 105 | $11,207 | 0.00% |
| 404 | Weyerhaeuser Company | WY | 366 | $11,028 | 0.00% |
| 405 | Williams Co Inc. | 969457100 | 368 | $10,988 | 0.00% |
| 406 | Dupont De Nemours Inc | DD | 153 | $10,981 | 0.00% |
| 407 | Ishares US Preferred Stock E | 464288687 | 350 | $10,927 | 0.00% |
| 408 | First Quantum Minerals Ltd. | 335934105 | 475 | $10,920 | 0.00% |
| 409 | Charter Communications Inc CL A | 16119P108 | 30 | $10,728 | 0.00% |
| 410 | Truist Finl Corp | 89832Q109 | 300 | $10,230 | 0.00% |
| 411 | Crown Castle Inc | CCI | 76 | $10,172 | 0.00% |
| 412 | Charter Communications Inc CL A | 16119P108 | 28 | $10,013 | 0.00% |
| 413 | TD Synnex Corporation | SNX | 101 | $9,776 | 0.00% |
| 414 | Xai Octagon Floating Rate & Alternative | 98400T106 | 1,500 | $9,638 | 0.00% |
| 415 | Northern Trust Corp | NTRSO | 103 | $9,077 | 0.00% |
| 416 | Ishares MSCI EAFE ETF | 464288885 | 96 | $8,993 | 0.00% |
| 417 | Amgen Inc | AMGN | 37 | $8,945 | 0.00% |
| 418 | Centerpoint Energy Inc | CNP | 300 | $8,838 | 0.00% |
| 419 | BCE Inc | BCPPF | 187 | $8,376 | 0.00% |
| 420 | Progressive Corp | 743315103 | 58 | $8,297 | 0.00% |
| 421 | Constellation Brands Inc | STZ | 36 | $8,132 | 0.00% |
| 422 | Taiwan Semiconductor Mfg Co Ltd ADR | 874039100 | 86 | $8,000 | 0.00% |
| 423 | Kraft Heinz Co | KHC | 196 | $7,579 | 0.00% |
| 424 | National Grid PLC SP-ADR | NMPWP | 111 | $7,547 | 0.00% |
| 425 | Occidental Petroleum Corp. | 674599105 | 120 | $7,492 | 0.00% |
| 426 | Daimler Truck Holding NPV | D1T3RZ100 | 225 | $7,472 | 0.00% |
| 427 | Dt Midstream Inc | DTM | 150 | $7,406 | 0.00% |
| 428 | Canadian Imperial Bank of Commerce Toronto | CNDIF | 170 | $7,211 | 0.00% |
| 429 | Viatris Inc | VTRS | 734 | $7,061 | 0.00% |
| 430 | Smith & Nephew PLC | SNNUF | 250 | $6,978 | 0.00% |
| 431 | Biotricity Inc | BTCY | 15,000 | $6,975 | 0.00% |
| 432 | Portillos Inc | 73642K106 | 316 | $6,753 | 0.00% |
| 433 | Connecticut Lt & Pwr Co PFD | 207597303 | 172 | $6,622 | 0.00% |
| 434 | MFC S&P Small Cap 600 Ishares | 464287887 | 60 | $6,596 | 0.00% |
| 435 | Vici Pptys Inc Com | 925652109 | 198 | $6,459 | 0.00% |
| 436 | Haleon PLC ADR | HLNCF | 750 | $6,105 | 0.00% |
| 437 | General Dynamics Corp | GD | 26 | $5,933 | 0.00% |
| 438 | Welltower Inc | WELL | 78 | $5,592 | 0.00% |
| 439 | Organon & Co | OGN | 230 | $5,410 | 0.00% |
| 440 | Citigroup Inc New | C-PR | 115 | $5,392 | 0.00% |
| 441 | Compagnie Financiere Richemont ADR | 204319107 | 333 | $5,318 | 0.00% |
| 442 | Iberdrola SA Sponsored ADR | 450737101 | 106 | $5,291 | 0.00% |
| 443 | Nestle ADR | 641069406 | 43 | $5,246 | 0.00% |
| 444 | Connecticut Lt & Pwr Co PFD | 207597824 | 120 | $5,130 | 0.00% |
| 445 | Ford Motor Co | 345370860 | 400 | $5,040 | 0.00% |
| 446 | Hasbro Inc. | HAS | 93 | $4,993 | 0.00% |
| 447 | Nordstrom Inc | 655664100 | 300 | $4,881 | 0.00% |
| 448 | Dominion Resources Inc New | D | 87 | $4,864 | 0.00% |
| 449 | Fidelity National Financial Inc New | FNF | 138 | $4,820 | 0.00% |
| 450 | Huntington Bancshares Inc | HBANP | 430 | $4,816 | 0.00% |
| 451 | Dow Inc | DOW | 86 | $4,715 | 0.00% |
| 452 | Connecticut Lt & Pwr Co PFD | 207597790 | 109 | $4,634 | 0.00% |
| 453 | AT&T Inc | T-PC | 236 | $4,543 | 0.00% |
| 454 | Digital Realty Trust Pfd | 253868103 | 46 | $4,522 | 0.00% |
| 455 | Idacorp Inc | IDA | 41 | $4,442 | 0.00% |
| 456 | Equinix Inc Com | EQIX | 6 | $4,326 | 0.00% |
| 457 | Atlantica Sustainable Infr Plc | ALDA | 141 | $4,168 | 0.00% |
| 458 | M&T Bank | 55261F104 | 34 | $4,065 | 0.00% |
| 459 | Gaming & Leisure Pptys Inc Com | 36467J108 | 77 | $4,009 | 0.00% |
| 460 | Sempra Energy | SREA | 26 | $3,930 | 0.00% |
| 461 | CVS Health Corp | CVS | 52 | $3,864 | 0.00% |
| 462 | PPL Corp | PPLC | 139 | $3,863 | 0.00% |
| 463 | Black Hills Corp | BKH | 60 | $3,786 | 0.00% |
| 464 | Ciena Corp Com New | CIEN | 71 | $3,729 | 0.00% |
| 465 | Regions Financial Corp | RF-PF | 182 | $3,378 | 0.00% |
| 466 | CNA Financial Corp | 126117100 | 80 | $3,122 | 0.00% |
| 467 | Alcon Inc | ALC | 42 | $2,963 | 0.00% |
| 468 | Salesforce Inc | CRM | 14 | $2,797 | 0.00% |
| 469 | Cognex Corp | CGNX | 56 | $2,775 | 0.00% |
| 470 | Cardinal Health Inc. | CAH | 36 | $2,718 | 0.00% |
| 471 | Ishares U.S. Basic Materials EFT | 464287838 | 20 | $2,651 | 0.00% |
| 472 | Tencent Holdings | XHLD | 50 | $2,457 | 0.00% |
| 473 | Takeda Pharmaceutic Ltd ADR | TKPHF | 145 | $2,390 | 0.00% |
| 474 | Asahi Kasei Corp Unsponsored ADR | 043400100 | 164 | $2,283 | 0.00% |
| 475 | Netapp Inc. | NTAP | 35 | $2,235 | 0.00% |
| 476 | Portillos Inc | 73642K106 | 100 | $2,137 | 0.00% |
| 477 | Gen Digital Inc | GENVR | 121 | $2,076 | 0.00% |
| 478 | Schlumberger Ltd | SLB | 42 | $2,062 | 0.00% |
| 479 | L3Harris Technologies | LHX | 10 | $1,962 | 0.00% |
| 480 | ABB Ltd SA ADR | ABLZF | 49 | $1,681 | 0.00% |
| 481 | Devon Energy Corp New | 25179M103 | 26 | $1,316 | 0.00% |
| 482 | Embecta Corp | EMBC | 43 | $1,209 | 0.00% |
| 483 | Kinder Morgan Inc | EP-PC | 69 | $1,208 | 0.00% |
| 484 | Occidental Pete Corp Wt Exp 080327 | 674599162 | 25 | $1,025 | 0.00% |
| 485 | Carnival Corp | CUKPF | 100 | $1,015 | 0.00% |
| 486 | Viavi Solutions Inc | VIAV | 75 | $812 | 0.00% |
| 487 | Lumentum Hldgs Inc | LITE | 15 | $810 | 0.00% |
| 488 | Westinghouse Air Brake Technologies | 929740108 | 6 | $606 | 0.00% |
| 489 | Kyndryl Hldgs Inc | KD | 40 | $590 | 0.00% |
| 490 | Kraneshares CSI China ETF | 500767306 | 16 | $499 | 0.00% |
| 491 | Teradata Corp | TDC | 12 | $483 | 0.00% |
| 492 | Parkervision Inc | PRKR | 3,000 | $365 | 0.00% |
| 493 | Stanley Black & Decker Inc | SWK | 4 | $322 | 0.00% |
| 494 | NCR Corporation | NCRRP | 12 | $283 | 0.00% |
| 495 | Viatris Inc | VTRS | 29 | $279 | 0.00% |
| 496 | MGT Capital Investments Inc. | 55302P202 | 37,974 | $266 | 0.00% |
| 497 | F&G Annuities & Life Inc | FGSN | 9 | $163 | 0.00% |
| 498 | Odyssey Marine Exploration Inc | OMEX | 42 | $137 | 0.00% |
| 499 | Zimvie Inc | 98888T107 | 16 | $116 | 0.00% |
| 500 | BNY Mellon Strategic Muns Inc. | 261932107 | 18 | $112 | 0.00% |