13F HOLDINGS REPORT
OLD SECOND NATIONAL BANK OF AURORA
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0000903783-23-000003
Total Value
$345.7M
Positions
496
Other Managers
0
Confidential Omitted
No
Holdings (496)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Ishares Core S&P Midcap ETF | 464287507 | 99,333 | $26.0M | 7.51% |
| 2 | Apple Computer Inc | AAPL | 69,343 | $13.5M | 3.89% |
| 3 | Global X S&P 500 Covered Call ETF | 37954Y475 | 313,044 | $12.9M | 3.72% |
| 4 | Microsoft Corp | MSFT | 36,858 | $12.6M | 3.63% |
| 5 | Vanguard FTSE Europe ETF | 922042874 | 186,784 | $11.5M | 3.33% |
| 6 | Invesco BulletShares 2024 Corporate ETF | IVZ | 499,727 | $10.3M | 2.97% |
| 7 | J P Morgan Chase & Co | VYLD | 50,121 | $7.3M | 2.11% |
| 8 | Alphabet Class A | GOOG | 57,002 | $6.8M | 1.97% |
| 9 | Ishares Dec 2023 Treasury ETF | 46436E882 | 273,929 | $6.8M | 1.97% |
| 10 | Nvidia Corporation | NVDA | 14,679 | $6.2M | 1.80% |
| 11 | Broadcom Inc | AVGO | 7,114 | $6.2M | 1.79% |
| 12 | Blackrock Inc | BLK | 8,030 | $5.5M | 1.61% |
| 13 | SPDR S&P 500 ETF | SPY | 11,956 | $5.3M | 1.53% |
| 14 | Johnson & Johnson | JNJ | 30,069 | $5.0M | 1.44% |
| 15 | Eli Lilly & Co | LLY | 10,389 | $4.9M | 1.41% |
| 16 | Morgan Stanley | MS-PQ | 56,356 | $4.8M | 1.39% |
| 17 | Amazon.com Inc. | AMZN | 36,724 | $4.8M | 1.39% |
| 18 | Invesco BulletShares 2026 Corp Bond ETF | IVZ | 237,747 | $4.5M | 1.30% |
| 19 | Cummins Inc. | CMI | 18,318 | $4.5M | 1.30% |
| 20 | KLA Corp | KLAC | 8,454 | $4.1M | 1.19% |
| 21 | Eaton Corp PLC | ETN | 19,872 | $4.0M | 1.16% |
| 22 | Mastercard Inc. | MA | 9,196 | $3.6M | 1.05% |
| 23 | Metlife Inc | MET-PF | 61,983 | $3.5M | 1.01% |
| 24 | Pulte Homes, Inc | 745867101 | 44,823 | $3.5M | 1.01% |
| 25 | Invesco BulletShares 2025 Corporate ETF | IVZ | 171,679 | $3.5M | 1.00% |
| 26 | Abbott Laboratories | ABLZF | 30,988 | $3.4M | 0.98% |
| 27 | Medtronic Holdings LTD | MDT | 37,858 | $3.3M | 0.96% |
| 28 | Abbvie Inc | ABBV | 24,691 | $3.3M | 0.96% |
| 29 | EOG Resources Inc | EOG | 28,908 | $3.3M | 0.96% |
| 30 | Procter & Gamble Co | 742718109 | 21,319 | $3.2M | 0.94% |
| 31 | Pepsico Inc. | PEP | 17,108 | $3.2M | 0.92% |
| 32 | McDonalds Corp | MCD | 10,445 | $3.1M | 0.90% |
| 33 | Blackstone Inc | BX | 31,905 | $3.0M | 0.86% |
| 34 | Valero Energy Corp | VLO | 24,968 | $2.9M | 0.85% |
| 35 | SPDR Energy Sector ETF | 81369Y506 | 34,840 | $2.8M | 0.82% |
| 36 | Badger Meter Inc | BMI | 18,559 | $2.7M | 0.79% |
| 37 | Norfolk Southern Corp | 655844108 | 12,057 | $2.7M | 0.79% |
| 38 | Albemarle Corp. | ALB-PA | 12,067 | $2.7M | 0.78% |
| 39 | Danaher Corp | 235851102 | 11,084 | $2.7M | 0.77% |
| 40 | Discover Financial Services | 254709108 | 22,652 | $2.6M | 0.77% |
| 41 | LKQ Corporation | LKQ | 45,386 | $2.6M | 0.77% |
| 42 | Starbucks Corp | SBUX | 26,270 | $2.6M | 0.75% |
| 43 | Wal-Mart Stores Inc | WMT | 16,474 | $2.6M | 0.75% |
| 44 | Roper Industries Inc | ROP | 5,332 | $2.6M | 0.74% |
| 45 | Home Depot Inc | HD | 8,128 | $2.5M | 0.73% |
| 46 | Stryker Corp | SYK | 7,896 | $2.4M | 0.70% |
| 47 | Costco Wholesale Corp | 22160K105 | 4,362 | $2.3M | 0.68% |
| 48 | Sofi Technologies Inc | SOFI | 271,384 | $2.3M | 0.65% |
| 49 | Aptiv PLC | APTV | 21,808 | $2.2M | 0.64% |
| 50 | Vanguard REIT-ETF | 922908553 | 25,975 | $2.2M | 0.63% |
| 51 | Zoetis Inc | ZTS | 12,312 | $2.1M | 0.61% |
| 52 | Regeneron Pharmaceuticals Inc | REGN | 2,891 | $2.1M | 0.60% |
| 53 | Bristol Myers Squibb Co | CELG-RI | 32,039 | $2.0M | 0.59% |
| 54 | Microsoft Corp | MSFT | 5,975 | $2.0M | 0.59% |
| 55 | Public Service Enterprise Group Inc | 744573106 | 32,408 | $2.0M | 0.59% |
| 56 | Adobe Systems Inc. | ADBE | 4,119 | $2.0M | 0.58% |
| 57 | Cisco Systems Inc | CSCO | 37,379 | $1.9M | 0.56% |
| 58 | First Trust Cybersecurity ETF | 33734X846 | 41,162 | $1.9M | 0.54% |
| 59 | Aes Corp | AES | 88,776 | $1.8M | 0.53% |
| 60 | Qualcomm Inc | QCOM | 15,382 | $1.8M | 0.53% |
| 61 | Enbridge Inc | ENNPF | 48,585 | $1.8M | 0.52% |
| 62 | Walt Disney Co | 254687106 | 20,028 | $1.8M | 0.52% |
| 63 | Unilever PLC | UNLYF | 31,426 | $1.6M | 0.47% |
| 64 | Chevron Corp | CVX | 10,306 | $1.6M | 0.47% |
| 65 | CF Industries | 125269100 | 23,205 | $1.6M | 0.47% |
| 66 | Nvidia Corporation | NVDA | 3,766 | $1.6M | 0.46% |
| 67 | SPDR S&P Midcap 400 ETF | MDY | 3,231 | $1.5M | 0.45% |
| 68 | Select Sector Spdr Tr Consumer Staples | 81369Y308 | 20,477 | $1.5M | 0.44% |
| 69 | Air Products & Chemicals Inc | AIIR | 5,019 | $1.5M | 0.43% |
| 70 | Packaging Corp of America | 695156109 | 11,327 | $1.5M | 0.43% |
| 71 | Vanguard Utilities ETF | 92204A876 | 10,242 | $1.5M | 0.42% |
| 72 | Corning Inc | GLW | 38,710 | $1.4M | 0.39% |
| 73 | Comcast Corp New Class A | CCZ | 30,538 | $1.3M | 0.37% |
| 74 | Paypal Holdings Inc | PYPL | 18,735 | $1.3M | 0.36% |
| 75 | United Parcel Service Inc Class B | UPS | 6,502 | $1.2M | 0.34% |
| 76 | Verizon Communications | VZ | 31,193 | $1.2M | 0.34% |
| 77 | Honeywell Intl Inc | 438516106 | 5,214 | $1.1M | 0.31% |
| 78 | Deere & Co | DE | 2,383 | $965,568 | 0.28% |
| 79 | Alphabet Class A | GOOG | 7,427 | $889,012 | 0.26% |
| 80 | Merck & Co Inc | MRK | 7,698 | $888,272 | 0.26% |
| 81 | TJX Companies Inc | 872540109 | 9,600 | $813,984 | 0.24% |
| 82 | Ishares S & P 500 ETF | 464287200 | 1,804 | $804,061 | 0.23% |
| 83 | BlackRock Ultra Short Term Bond Fund ETF | 46434V878 | 15,651 | $787,245 | 0.23% |
| 84 | Us Bancorp Del | 902973866 | 1,050 | $775,640 | 0.22% |
| 85 | Ishares Russell 2000 ETF | 464287655 | 3,408 | $638,216 | 0.18% |
| 86 | Pulte Homes, Inc | 745867101 | 8,169 | $634,568 | 0.18% |
| 87 | Thermo Fisher Scientific Inc. | TMO | 1,206 | $629,231 | 0.18% |
| 88 | Boeing Co | BA-PA | 2,787 | $588,503 | 0.17% |
| 89 | Invesco BulletShares 2024 Muni Bond ETF | IVZ | 23,316 | $577,537 | 0.17% |
| 90 | Ishares Russell Midcap ETF | 464287499 | 7,780 | $568,173 | 0.16% |
| 91 | Fifth Third Bancorp | FITBM | 20,726 | $543,228 | 0.16% |
| 92 | Apple Computer Inc | AAPL | 2,771 | $537,491 | 0.16% |
| 93 | WEC Energy Group Inc | WEC | 5,996 | $529,087 | 0.15% |
| 94 | Blackrock Inc | BLK | 751 | $519,046 | 0.15% |
| 95 | Vaneck Vectors Morningstar Wide MOAT ETF | 92189F643 | 6,379 | $508,980 | 0.15% |
| 96 | Johnson & Johnson | JNJ | 3,061 | $506,657 | 0.15% |
| 97 | J P Morgan Chase & Co | VYLD | 3,470 | $504,677 | 0.15% |
| 98 | Philip Morris Intl Inc | 718172109 | 5,153 | $503,036 | 0.15% |
| 99 | International Business Machines Corp | INTR | 3,750 | $501,788 | 0.15% |
| 100 | Ishares Core S&P Midcap ETF | 464287507 | 1,914 | $500,473 | 0.14% |
| 101 | Procter & Gamble Co | 742718109 | 3,298 | $500,439 | 0.14% |
| 102 | Mastercard Inc. | MA | 1,256 | $493,985 | 0.14% |
| 103 | Ishares MSCI EAFE ETF | 464287465 | 6,804 | $493,290 | 0.14% |
| 104 | Oracle Corp | ORCL-PD | 4,000 | $476,360 | 0.14% |
| 105 | Vanguard Small Cap ETF | 922908751 | 2,385 | $474,353 | 0.14% |
| 106 | Amazon.com Inc. | AMZN | 3,626 | $472,685 | 0.14% |
| 107 | SPDR Dow Jones Industrial Average ETF | 78467X109 | 1,370 | $471,075 | 0.14% |
| 108 | Public Storage Pfd | PSA-PS | 19,960 | $446,807 | 0.13% |
| 109 | Broadcom Inc | AVGO | 503 | $436,317 | 0.13% |
| 110 | Xcel Energy | XELLL | 6,698 | $416,415 | 0.12% |
| 111 | Exxon Mobil Corp | XOM | 3,829 | $410,660 | 0.12% |
| 112 | Roper Industries Inc | ROP | 844 | $405,795 | 0.12% |
| 113 | SPDR Emerging Market ETF | 78463X509 | 11,007 | $378,421 | 0.11% |
| 114 | iShares Dec 2024 Treasury ETF | 46436E874 | 15,684 | $373,279 | 0.11% |
| 115 | Albemarle Corp. | ALB-PA | 1,634 | $364,529 | 0.11% |
| 116 | SPDR S&P 400 Mid Cap ETF | 78464A847 | 7,893 | $362,210 | 0.10% |
| 117 | Global X S&P 500 Covered Call ETF | 37954Y475 | 8,685 | $356,519 | 0.10% |
| 118 | Invesco BulletShares 2024 Corporate ETF | IVZ | 17,262 | $355,079 | 0.10% |
| 119 | Blackstone Inc | BX | 3,811 | $354,309 | 0.10% |
| 120 | McDonalds Corp | MCD | 1,131 | $337,502 | 0.10% |
| 121 | Comerica Inc | 200340107 | 7,935 | $336,127 | 0.10% |
| 122 | Vanguard FTSE Europe ETF | 922042874 | 5,298 | $326,887 | 0.09% |
| 123 | SPDR Developed World ETF | 78463X889 | 10,000 | $325,400 | 0.09% |
| 124 | Eaton Corp PLC | ETN | 1,607 | $323,168 | 0.09% |
| 125 | Home Depot Inc | HD | 990 | $307,534 | 0.09% |
| 126 | Danaher Corp | 235851102 | 1,270 | $304,800 | 0.09% |
| 127 | Invesco BulletShares 2026 Muni Bond ETF | IVZ | 12,465 | $293,052 | 0.08% |
| 128 | AT&T Inc | T-PC | 17,888 | $285,314 | 0.08% |
| 129 | Air Products & Chemicals Inc | AIIR | 942 | $282,157 | 0.08% |
| 130 | Vanguard Dividend Appreciation ETF | 921908844 | 1,724 | $280,029 | 0.08% |
| 131 | Invesco QQQ Trust | IVZ | 750 | $277,065 | 0.08% |
| 132 | Vanguard FTSE Developed Markets ETF | 921943858 | 5,964 | $275,418 | 0.08% |
| 133 | Invesco BulletShares 2023 Muni Fund ETF | IVZ | 10,826 | $271,516 | 0.08% |
| 134 | American Express Co | AXP | 1,555 | $270,881 | 0.08% |
| 135 | Mondelez Intl Inc | 609207105 | 3,707 | $270,389 | 0.08% |
| 136 | SPDR S&P 500 Value ETF | 78464A508 | 6,170 | $266,544 | 0.08% |
| 137 | Pfizer Inc | PFE | 7,122 | $261,235 | 0.08% |
| 138 | SPDR S&P Midcap 400 ETF | MDY | 536 | $256,696 | 0.07% |
| 139 | Public Storage Pfd | 74460W628 | 10,900 | $256,641 | 0.07% |
| 140 | Fiserv Inc | FISV | 2,024 | $255,328 | 0.07% |
| 141 | Walgreens Boots Alliance Inc | 931427108 | 8,818 | $251,225 | 0.07% |
| 142 | SPDR Energy Sector ETF | 81369Y506 | 3,061 | $248,461 | 0.07% |
| 143 | CME Group Inc | CME | 1,335 | $247,362 | 0.07% |
| 144 | Walt Disney Co | 254687106 | 2,721 | $242,931 | 0.07% |
| 145 | Waste Management Co ETF | 94106L109 | 1,400 | $242,788 | 0.07% |
| 146 | Ishares Dec 2023 Treasury ETF | 46436E882 | 9,652 | $239,466 | 0.07% |
| 147 | Abbvie Inc | ABBV | 1,767 | $238,068 | 0.07% |
| 148 | Altria Group Inc | MO | 5,209 | $235,968 | 0.07% |
| 149 | CSX Corp. | CSX | 6,850 | $233,585 | 0.07% |
| 150 | Vanguard High Dividend ETF | 921946406 | 2,200 | $233,354 | 0.07% |
| 151 | Vanguard High Dividend ETF | 921946406 | 2,144 | $227,414 | 0.07% |
| 152 | Lockheed Martin Corp | LMT | 482 | $221,903 | 0.06% |
| 153 | Regeneron Pharmaceuticals Inc | REGN | 301 | $216,281 | 0.06% |
| 154 | Caterpillar Inc | CAT | 870 | $214,064 | 0.06% |
| 155 | Invesco BulletShares 2026 Corp Bond ETF | IVZ | 10,775 | $204,132 | 0.06% |
| 156 | Starbucks Corp | SBUX | 2,056 | $203,667 | 0.06% |
| 157 | Morgan Stanley | MS-PQ | 2,365 | $201,971 | 0.06% |
| 158 | Southern Co. | SOMN | 2,808 | $197,262 | 0.06% |
| 159 | Philip Morris Intl Inc | 718172109 | 2,015 | $196,704 | 0.06% |
| 160 | Ishares MSCI Emerging Market ETF | 464287234 | 4,969 | $196,574 | 0.06% |
| 161 | Becton Dickinson & Co | BDX | 724 | $191,143 | 0.06% |
| 162 | Unitedhealth Group Inc | UNH | 397 | $190,814 | 0.06% |
| 163 | Nextera Energy Inc | NEE-PW | 2,551 | $189,284 | 0.05% |
| 164 | Cisco Systems Inc | CSCO | 3,623 | $187,454 | 0.05% |
| 165 | Ishares Russell 1000 Growth ETF | 464287614 | 681 | $187,398 | 0.05% |
| 166 | Waste Management Co ETF | 94106L109 | 1,078 | $186,947 | 0.05% |
| 167 | Valero Energy Corp | VLO | 1,588 | $186,272 | 0.05% |
| 168 | Pepsico Inc. | PEP | 995 | $184,294 | 0.05% |
| 169 | Exxon Mobil Corp | XOM | 1,700 | $182,325 | 0.05% |
| 170 | Abbott Laboratories | ABLZF | 1,653 | $180,210 | 0.05% |
| 171 | Nextera Energy Inc | NEE-PW | 2,400 | $178,080 | 0.05% |
| 172 | Mondelez Intl Inc | 609207105 | 2,385 | $173,962 | 0.05% |
| 173 | Cummins Inc. | CMI | 704 | $172,593 | 0.05% |
| 174 | Ishares Core Emerging Markets ETF | 46434G103 | 3,486 | $171,825 | 0.05% |
| 175 | Invesco BulletShares 2025 Muni Bond ETF | IVZ | 6,963 | $169,549 | 0.05% |
| 176 | Qualcomm Inc | QCOM | 1,417 | $168,680 | 0.05% |
| 177 | KLA Corp | KLAC | 338 | $163,937 | 0.05% |
| 178 | Coca Cola Co | KO | 2,712 | $163,317 | 0.05% |
| 179 | Unilever PLC | UNLYF | 3,058 | $159,414 | 0.05% |
| 180 | Ishares Core S&P Total Market ETF | 464287150 | 1,607 | $157,229 | 0.05% |
| 181 | Metlife Inc | MET-PF | 2,764 | $156,249 | 0.05% |
| 182 | Costco Wholesale Corp | 22160K105 | 290 | $156,130 | 0.05% |
| 183 | Vanguard MSCI Emerging Markets ETF | 922042858 | 3,815 | $155,194 | 0.04% |
| 184 | SPDR Intermediate Corp Bond ETF | 78464A375 | 4,781 | $153,518 | 0.04% |
| 185 | Bank America Corp | 060505104 | 5,328 | $152,860 | 0.04% |
| 186 | SPDR S&P 500 Portfolio ETF | 78464A854 | 2,904 | $151,327 | 0.04% |
| 187 | Stryker Corp | SYK | 489 | $149,189 | 0.04% |
| 188 | Paychex Inc | PAYX | 1,281 | $143,305 | 0.04% |
| 189 | Raytheon Technologies Corp | RTX | 1,459 | $142,924 | 0.04% |
| 190 | Enbridge Inc | ENNPF | 3,809 | $141,504 | 0.04% |
| 191 | SPDR S&P 500 Growth ETF | 78464A409 | 2,282 | $139,225 | 0.04% |
| 192 | EOG Resources Inc | EOG | 1,214 | $138,930 | 0.04% |
| 193 | Vanguard Value ETF | 922908744 | 966 | $137,269 | 0.04% |
| 194 | Bristol Myers Squibb Co | CELG-RI | 2,112 | $135,062 | 0.04% |
| 195 | Invesco BulletShares 2025 Corporate ETF | IVZ | 6,482 | $130,483 | 0.04% |
| 196 | Eli Lilly & Co | LLY | 273 | $128,032 | 0.04% |
| 197 | Digital Rlty Tr Inc Prrd | DLR-PL | 6,000 | $127,770 | 0.04% |
| 198 | Altria Group Inc | MO | 2,800 | $126,840 | 0.04% |
| 199 | Aptiv PLC | APTV | 1,228 | $125,367 | 0.04% |
| 200 | General Mills Inc | 370334104 | 1,600 | $122,720 | 0.04% |
| 201 | America Movil Sab De Cv | AMXOF | 5,622 | $121,660 | 0.04% |
| 202 | Badger Meter Inc | BMI | 806 | $118,933 | 0.03% |
| 203 | SPDR Utilities Sector ETF | 81369Y886 | 1,800 | $117,792 | 0.03% |
| 204 | Verizon Communications | VZ | 3,133 | $116,516 | 0.03% |
| 205 | Medtronic Holdings LTD | MDT | 1,315 | $115,852 | 0.03% |
| 206 | Berkshire Hathaway Inc Class B | BRK-A | 337 | $114,917 | 0.03% |
| 207 | Oracle Corp | ORCL-PD | 960 | $114,326 | 0.03% |
| 208 | Exelon Corp | EXC | 2,769 | $112,809 | 0.03% |
| 209 | Janus Enterprise Fund | 471023804 | 834 | $111,414 | 0.03% |
| 210 | Coca Cola Co | KO | 1,833 | $110,383 | 0.03% |
| 211 | Ishares Russell 1000 Growth ETF | 464287614 | 400 | $110,072 | 0.03% |
| 212 | Thermo Fisher Scientific Inc. | TMO | 209 | $109,046 | 0.03% |
| 213 | Public Service Enterprise Group Inc | 744573106 | 1,740 | $108,941 | 0.03% |
| 214 | Corning Inc | GLW | 3,049 | $106,837 | 0.03% |
| 215 | Discover Financial Services | 254709108 | 909 | $106,217 | 0.03% |
| 216 | Target Corp | TGT | 800 | $105,520 | 0.03% |
| 217 | Union Pacific Corp | UNP | 513 | $104,970 | 0.03% |
| 218 | SPDR Utilities Sector ETF | 81369Y886 | 1,600 | $104,704 | 0.03% |
| 219 | Caterpillar Inc | CAT | 424 | $104,325 | 0.03% |
| 220 | Pfizer Inc | PFE | 2,836 | $104,024 | 0.03% |
| 221 | Ishares Select Dividend ETF | 464287168 | 915 | $103,670 | 0.03% |
| 222 | Duke Energy Corp | DUKB | 1,154 | $103,560 | 0.03% |
| 223 | Allstate Corp | ALL-PJ | 941 | $102,607 | 0.03% |
| 224 | Linde Plc EURO .001 share | LIN | 260 | $99,081 | 0.03% |
| 225 | United Parcel Service Inc Class B | UPS | 548 | $98,229 | 0.03% |
| 226 | Automatic Data Processing Inc | ADP | 446 | $98,026 | 0.03% |
| 227 | Deere & Co | DE | 237 | $96,030 | 0.03% |
| 228 | Woodward Governor Co | WWD | 800 | $95,128 | 0.03% |
| 229 | Marathon Pete Corp | MARA | 800 | $93,280 | 0.03% |
| 230 | Merck & Co Inc | MRK | 800 | $92,312 | 0.03% |
| 231 | Marriott International Class A | 571903202 | 498 | $91,478 | 0.03% |
| 232 | SPDR S&P 600 Small Cap ETF | 78468R853 | 2,260 | $87,778 | 0.03% |
| 233 | Aflac Inc. | AFL | 1,252 | $87,390 | 0.03% |
| 234 | Constellation Energy Corp | CEG | 951 | $87,064 | 0.03% |
| 235 | Emerson Electric Corp | EMR | 956 | $86,413 | 0.02% |
| 236 | Chevron Corp | CVX | 528 | $83,081 | 0.02% |
| 237 | Intel Corp | INTC | 2,480 | $82,931 | 0.02% |
| 238 | Union Pacific Corp | UNP | 400 | $81,848 | 0.02% |
| 239 | BP Amoco PLC Sponsored ADR | BPPFF | 2,315 | $81,696 | 0.02% |
| 240 | Ameriprise Financial Inc | 03076C106 | 245 | $81,379 | 0.02% |
| 241 | Chemed Corp | CHE | 150 | $81,251 | 0.02% |
| 242 | Wal-Mart Stores Inc | WMT | 505 | $79,376 | 0.02% |
| 243 | Alliant Energy Corp | LNT | 1,467 | $76,988 | 0.02% |
| 244 | CSW Industrials Inc | CSW | 460 | $76,447 | 0.02% |
| 245 | CBOE Global Markes Inc. | 12503M108 | 550 | $75,906 | 0.02% |
| 246 | SPDR S&P 500 ETF | SPY | 167 | $74,028 | 0.02% |
| 247 | Constellation Brands Inc | STZ | 296 | $72,854 | 0.02% |
| 248 | Shopify Inc | SHOP | 1,110 | $71,706 | 0.02% |
| 249 | SPDR Financial Sector ETF | 81369Y605 | 2,127 | $71,701 | 0.02% |
| 250 | Packaging Corp of America | 695156109 | 537 | $70,970 | 0.02% |
| 251 | IShares Core US REIT ETF | 464288521 | 1,369 | $70,380 | 0.02% |
| 252 | SPDR Technology Sector ETF | 81369Y803 | 400 | $69,544 | 0.02% |
| 253 | Duke Energy Corp | DUKB | 763 | $68,472 | 0.02% |
| 254 | Agnico Eagle Mines Ltd | AEM | 1,367 | $68,323 | 0.02% |
| 255 | Berkshire Hathaway Inc Class B | BRK-A | 200 | $68,200 | 0.02% |
| 256 | American Tower Corp Cl A | 03027X100 | 350 | $67,879 | 0.02% |
| 257 | Kimberly-Clark Corp | KMB | 481 | $66,407 | 0.02% |
| 258 | Allstate Corp | ALL-PJ | 3,000 | $66,045 | 0.02% |
| 259 | Rockwell Automation Inc | ROK | 200 | $65,890 | 0.02% |
| 260 | Quest Diagnostics Inc | DGX | 466 | $65,501 | 0.02% |
| 261 | Ishares MSCI Brazil ETF | 464286400 | 2,005 | $65,022 | 0.02% |
| 262 | General Dynamics Corp | GD | 300 | $64,545 | 0.02% |
| 263 | Aqua Amer Inc | 29670G102 | 1,600 | $63,856 | 0.02% |
| 264 | Vanguard Total Stock Market ETF | 922908769 | 285 | $62,780 | 0.02% |
| 265 | SPDR Aggregate Bond ETF | 78464A649 | 2,449 | $62,131 | 0.02% |
| 266 | First Trust Cybersecurity ETF | 33734X846 | 1,346 | $61,122 | 0.02% |
| 267 | Ishares International Select ETF | 464288448 | 2,288 | $60,243 | 0.02% |
| 268 | Welltower Inc | WELL | 730 | $59,050 | 0.02% |
| 269 | Snap-On Inc. | SNA | 200 | $57,638 | 0.02% |
| 270 | Masco Corp | MAS | 996 | $57,150 | 0.02% |
| 271 | Zoetis Inc | ZTS | 331 | $57,002 | 0.02% |
| 272 | Becton Dickinson & Co | BDX | 215 | $56,762 | 0.02% |
| 273 | CF Industries | 125269100 | 807 | $56,022 | 0.02% |
| 274 | Sofi Technologies Inc | SOFI | 6,645 | $55,419 | 0.02% |
| 275 | Texas Instruments Inc | 882508104 | 305 | $54,906 | 0.02% |
| 276 | General Electric Co | 369604301 | 499 | $54,815 | 0.02% |
| 277 | Brunswick Corp | BC-PC | 632 | $54,756 | 0.02% |
| 278 | SPDR Gold Shares | GLD | 305 | $54,372 | 0.02% |
| 279 | Paypal Holdings Inc | PYPL | 811 | $54,118 | 0.02% |
| 280 | Entergy Corp | ENO | 550 | $53,554 | 0.02% |
| 281 | SPDR Gold Shares | GLD | 300 | $53,481 | 0.02% |
| 282 | Thomson Reuters Corp. | TMSOF | 393 | $53,071 | 0.02% |
| 283 | Vanguard Utilities ETF | 92204A876 | 373 | $53,029 | 0.02% |
| 284 | WEC Energy Group Inc | WEC | 600 | $52,944 | 0.02% |
| 285 | Conocophillips | COP | 502 | $52,012 | 0.02% |
| 286 | Ishares S&P Small-Cap 600 ETF | 464287804 | 512 | $51,021 | 0.01% |
| 287 | Dow Inc | DOW | 953 | $50,757 | 0.01% |
| 288 | Intel Corp | INTC | 1,500 | $50,160 | 0.01% |
| 289 | 3m Co | MMM | 500 | $50,045 | 0.01% |
| 290 | Hershey Co. | HSY | 200 | $49,940 | 0.01% |
| 291 | Yum Brands Inc | YUM | 360 | $49,878 | 0.01% |
| 292 | Carrier Global Corporation | CARR | 1,000 | $49,710 | 0.01% |
| 293 | Raytheon Technologies Corp | RTX | 500 | $48,980 | 0.01% |
| 294 | Entergy Corp | ENO | 502 | $48,880 | 0.01% |
| 295 | Goldman Sachs Group Inc | GSCE | 151 | $48,704 | 0.01% |
| 296 | Enterprise Prods Partners L P | 293792107 | 1,844 | $48,589 | 0.01% |
| 297 | Franklin Templeton ETF TR | FGDL | 2,016 | $48,565 | 0.01% |
| 298 | SPDR S&P Biotech ETF | 78464A870 | 582 | $48,422 | 0.01% |
| 299 | Cardinal Health Inc. | CAH | 502 | $47,474 | 0.01% |
| 300 | Public Storage Pfd | 74460W628 | 2,000 | $47,090 | 0.01% |
| 301 | Invesco Bond Fund | IVZ | 3,045 | $45,310 | 0.01% |
| 302 | ATT Inc Preferred | T-PC | 2,000 | $44,418 | 0.01% |
| 303 | Vanguard Extended Market ETF | 922908652 | 298 | $44,351 | 0.01% |
| 304 | Warner Bros Discovery Inc | WBD | 3,476 | $43,589 | 0.01% |
| 305 | SPDR Industrial Sector ETF | 81369Y704 | 400 | $42,928 | 0.01% |
| 306 | Digital Rlty Tr Inc Prrd | DLR-PL | 2,000 | $42,590 | 0.01% |
| 307 | PNC Financial Services Group | 693475105 | 326 | $41,060 | 0.01% |
| 308 | Carrier Global Corporation | CARR | 800 | $39,768 | 0.01% |
| 309 | Comcast Corp New Class A | CCZ | 941 | $39,099 | 0.01% |
| 310 | Vanguard Dividend Appreciation ETF | 921908844 | 240 | $38,983 | 0.01% |
| 311 | Oneok Inc | OKE | 628 | $38,760 | 0.01% |
| 312 | Autozone Inc | AZO | 15 | $37,400 | 0.01% |
| 313 | Rpm Inc | 749685103 | 410 | $36,789 | 0.01% |
| 314 | Otis Worldwide Corp | OTIS | 400 | $35,604 | 0.01% |
| 315 | Ladenburg Thalman Fin Svcs Inc Pfd | 50575Q201 | 2,500 | $35,600 | 0.01% |
| 316 | Fastenal Co | FAST | 600 | $35,394 | 0.01% |
| 317 | Honeywell Intl Inc | 438516106 | 170 | $35,275 | 0.01% |
| 318 | BW Gas & Convenience Onshore Fund III LP | YZ1016810 | 1 | $35,000 | 0.01% |
| 319 | Diageo PLC ADR | DGEAF | 200 | $34,696 | 0.01% |
| 320 | Chubb LTD | CB | 180 | $34,661 | 0.01% |
| 321 | Trane Technologies Plc | TT | 180 | $34,427 | 0.01% |
| 322 | Ishares Silver Tr | SLV | 1,636 | $34,176 | 0.01% |
| 323 | 3m Co | MMM | 340 | $34,031 | 0.01% |
| 324 | SPDR Discrectionary Sector ETF | 81369Y407 | 200 | $33,962 | 0.01% |
| 325 | Oneok Inc | OKE | 550 | $33,946 | 0.01% |
| 326 | DTE Energy Co. | DTK | 300 | $33,006 | 0.01% |
| 327 | Ameren Ill Co PFD | AEE | 452 | $32,770 | 0.01% |
| 328 | Corteva Inc | CTVA | 553 | $31,687 | 0.01% |
| 329 | US Bancorp Del Com New | USB-PS | 949 | $31,355 | 0.01% |
| 330 | IPG Photonics Corp | IPGP | 230 | $31,239 | 0.01% |
| 331 | Ishares U.S. Healthcare ETF | 464287762 | 109 | $30,548 | 0.01% |
| 332 | JM Smucker Co | 832696405 | 202 | $29,829 | 0.01% |
| 333 | Baxter Intl Inc | 071813109 | 645 | $29,386 | 0.01% |
| 334 | Wintrust Financial Corp | 97650W108 | 400 | $29,048 | 0.01% |
| 335 | Vanguard GNMA Fund | 922031307 | 3,134 | $28,863 | 0.01% |
| 336 | Servicenow Inc | NOW | 50 | $28,099 | 0.01% |
| 337 | Moderna Inc | MRNA | 225 | $27,338 | 0.01% |
| 338 | Sprott Physical Gold & Silver Trust | SII | 1,500 | $27,030 | 0.01% |
| 339 | Ishares India 50 ETF | 464289529 | 600 | $27,024 | 0.01% |
| 340 | Otis Worldwide Corp | OTIS | 300 | $26,703 | 0.01% |
| 341 | Avalonbay Communities Inc | AWX | 140 | $26,498 | 0.01% |
| 342 | Boeing Co | BA-PA | 125 | $26,395 | 0.01% |
| 343 | GE Healthcare Technologies Inc | GEHC | 322 | $26,186 | 0.01% |
| 344 | Dominion Resources Inc New | D | 500 | $25,895 | 0.01% |
| 345 | Micron Technology, Inc | MU | 400 | $25,244 | 0.01% |
| 346 | SPDR Healthcare Sector ETF | 81369Y209 | 185 | $24,555 | 0.01% |
| 347 | Ishares Russell 1000 ETF | 464287622 | 100 | $24,374 | 0.01% |
| 348 | Laboratory Corp of America Holdings | 50540R409 | 100 | $24,133 | 0.01% |
| 349 | Jacobs Solutions Inc | J | 200 | $23,778 | 0.01% |
| 350 | Zimmer Biomet Holdings Inc | ZBH | 160 | $23,296 | 0.01% |
| 351 | SPDR Emerging Market ETF | 78463X509 | 676 | $23,241 | 0.01% |
| 352 | Gilead Sciences Inc | GILD | 300 | $23,121 | 0.01% |
| 353 | Ishares Tr Cohen & Steers Realty Majors | 464287564 | 412 | $22,895 | 0.01% |
| 354 | Janus Mercury Fund | 471023853 | 374 | $22,858 | 0.01% |
| 355 | Principal Financial Group Inc | PFG | 300 | $22,752 | 0.01% |
| 356 | Ishares S&P Small-Cap 600 ETF | 464287804 | 222 | $22,122 | 0.01% |
| 357 | LKQ Corporation | LKQ | 373 | $21,735 | 0.01% |
| 358 | GSK PLC ADR | GLAXF | 600 | $21,384 | 0.01% |
| 359 | VanEk Vectors Semiconductor ETF | 92189F676 | 140 | $21,315 | 0.01% |
| 360 | Invesco Senior Loan ETF | IVZ | 1,011 | $21,271 | 0.01% |
| 361 | Adobe Systems Inc. | ADBE | 43 | $21,027 | 0.01% |
| 362 | American Tower Corp Cl A | 03027X100 | 106 | $20,558 | 0.01% |
| 363 | Yum China Holdings Inc | YUMC | 360 | $20,340 | 0.01% |
| 364 | Target Corp | TGT | 151 | $19,917 | 0.01% |
| 365 | SPDR Healthcare Sector ETF | 81369Y209 | 150 | $19,910 | 0.01% |
| 366 | Select Sector Spdr Tr Consumer Staples | 81369Y308 | 268 | $19,878 | 0.01% |
| 367 | Paychex Inc | PAYX | 176 | $19,689 | 0.01% |
| 368 | Global X Preferred ETF | 37954Y657 | 1,000 | $19,390 | 0.01% |
| 369 | Alphabet Class C | GOOG | 160 | $19,355 | 0.01% |
| 370 | Ishares S&P Mid-Cap 400 Value ETF | 464287705 | 176 | $18,855 | 0.01% |
| 371 | Cohen & Steers Infrastructure Fund | 19248A109 | 755 | $17,833 | 0.01% |
| 372 | Vanguard REIT-ETF | 922908553 | 211 | $17,631 | 0.01% |
| 373 | Aberdeen Standard Precious Metals ETF | GLTR | 200 | $17,352 | 0.01% |
| 374 | Meta Platforms Inc | META | 58 | $16,645 | 0.00% |
| 375 | General Electric Co | 369604301 | 150 | $16,478 | 0.00% |
| 376 | Norfolk Southern Corp | 655844108 | 71 | $16,100 | 0.00% |
| 377 | Conagra Brands Inc | CAG | 450 | $15,174 | 0.00% |
| 378 | Marathon Pete Corp | MARA | 127 | $14,808 | 0.00% |
| 379 | Kraft Heinz Co | KHC | 415 | $14,733 | 0.00% |
| 380 | SPDR Financial Sector ETF | 81369Y605 | 431 | $14,529 | 0.00% |
| 381 | Oge Energy Corp | OGE | 400 | $14,364 | 0.00% |
| 382 | Astrazeneca PLC | AZN | 200 | $14,314 | 0.00% |
| 383 | Applied Materials Inc | 038222105 | 98 | $14,165 | 0.00% |
| 384 | Celanese Corp | CE | 120 | $13,896 | 0.00% |
| 385 | Kimberly-Clark Corp | KMB | 100 | $13,806 | 0.00% |
| 386 | Aes Corp | AES | 665 | $13,785 | 0.00% |
| 387 | Ishares Gold Trust | IAU | 375 | $13,646 | 0.00% |
| 388 | GE Healthcare Technologies Inc | GEHC | 166 | $13,513 | 0.00% |
| 389 | Invesco BulletShares 2025 High Yld Bd ETF | IVZ | 592 | $13,350 | 0.00% |
| 390 | On Holding AG | H5919C104 | 400 | $13,200 | 0.00% |
| 391 | Heritage Crystal Clean Inc. | 42726M106 | 347 | $13,113 | 0.00% |
| 392 | Clorox Co | CLX | 81 | $12,882 | 0.00% |
| 393 | Allegion PLC | ALLE | 105 | $12,602 | 0.00% |
| 394 | Weyerhaeuser Company | WY | 366 | $12,265 | 0.00% |
| 395 | Williams Co Inc. | 969457100 | 368 | $12,008 | 0.00% |
| 396 | First Quantum Minerals Ltd. | 335934105 | 475 | $11,234 | 0.00% |
| 397 | Entergy Ark Inc PFD | 29364D100 | 500 | $11,075 | 0.00% |
| 398 | Charter Communications Inc CL A | 16119P108 | 30 | $11,021 | 0.00% |
| 399 | Dupont De Nemours Inc | DD | 153 | $10,930 | 0.00% |
| 400 | Ishares US Preferred Stock E | 464288687 | 350 | $10,826 | 0.00% |
| 401 | Charter Communications Inc CL A | 16119P108 | 28 | $10,286 | 0.00% |
| 402 | Xai Octagon Floating Rate & Alternative | 98400T106 | 1,500 | $10,020 | 0.00% |
| 403 | Biotricity Inc | BTCY | 15,000 | $9,563 | 0.00% |
| 404 | TD Synnex Corporation | SNX | 101 | $9,494 | 0.00% |
| 405 | Ishares MSCI EAFE ETF | 464288885 | 96 | $9,159 | 0.00% |
| 406 | Truist Finl Corp | 89832Q109 | 300 | $9,105 | 0.00% |
| 407 | Constellation Brands Inc | STZ | 36 | $8,861 | 0.00% |
| 408 | Centerpoint Energy Inc | CNP | 300 | $8,745 | 0.00% |
| 409 | Taiwan Semiconductor Mfg Co Ltd ADR | 874039100 | 86 | $8,679 | 0.00% |
| 410 | Crown Castle Inc | CCI | 76 | $8,659 | 0.00% |
| 411 | BCE Inc | BCPPF | 187 | $8,525 | 0.00% |
| 412 | Amgen Inc | AMGN | 37 | $8,215 | 0.00% |
| 413 | Concentrix Corp | CNXC | 101 | $8,156 | 0.00% |
| 414 | Smith & Nephew PLC | SNNUF | 250 | $8,063 | 0.00% |
| 415 | Daimler Truck Holding NPV | D1T3RZ100 | 225 | $7,993 | 0.00% |
| 416 | Progressive Corp | 743315103 | 58 | $7,677 | 0.00% |
| 417 | Northern Trust Corp | NTRSO | 103 | $7,636 | 0.00% |
| 418 | National Grid PLC SP-ADR | NMPWP | 111 | $7,474 | 0.00% |
| 419 | Dt Midstream Inc | DTM | 150 | $7,436 | 0.00% |
| 420 | Viatris Inc | VTRS | 734 | $7,325 | 0.00% |
| 421 | Canadian Imperial Bank of Commerce Toronto | CNDIF | 170 | $7,256 | 0.00% |
| 422 | Portillos Inc | 73642K106 | 316 | $7,119 | 0.00% |
| 423 | Occidental Petroleum Corp. | 674599105 | 120 | $7,056 | 0.00% |
| 424 | Kraft Heinz Co | KHC | 196 | $6,958 | 0.00% |
| 425 | MFC S&P Small Cap 600 Ishares | 464287887 | 60 | $6,896 | 0.00% |
| 426 | Connecticut Lt & Pwr Co PFD | 207597303 | 172 | $6,536 | 0.00% |
| 427 | Welltower Inc | WELL | 78 | $6,309 | 0.00% |
| 428 | Vici Pptys Inc Com | 925652109 | 198 | $6,223 | 0.00% |
| 429 | Ishares US Preferred Stock E | 464288687 | 200 | $6,186 | 0.00% |
| 430 | Nordstrom Inc | 655664100 | 300 | $6,141 | 0.00% |
| 431 | Ford Motor Co | 345370860 | 400 | $6,052 | 0.00% |
| 432 | Hasbro Inc. | HAS | 93 | $6,024 | 0.00% |
| 433 | Compagnie Financiere Richemont ADR | 204319107 | 333 | $5,645 | 0.00% |
| 434 | General Dynamics Corp | GD | 26 | $5,594 | 0.00% |
| 435 | Iberdrola SA Sponsored ADR | 450737101 | 106 | $5,528 | 0.00% |
| 436 | Citigroup Inc New | C-PR | 115 | $5,295 | 0.00% |
| 437 | Digital Realty Trust Pfd | 253868103 | 46 | $5,238 | 0.00% |
| 438 | Nestle ADR | 641069406 | 43 | $5,172 | 0.00% |
| 439 | Connecticut Lt & Pwr Co PFD | 207597790 | 109 | $5,069 | 0.00% |
| 440 | Fidelity National Financial Inc New | FNF | 138 | $4,968 | 0.00% |
| 441 | Connecticut Lt & Pwr Co PFD | 207597824 | 120 | $4,800 | 0.00% |
| 442 | Organon & Co | OGN | 230 | $4,786 | 0.00% |
| 443 | Equinix Inc Com | EQIX | 6 | $4,704 | 0.00% |
| 444 | Huntington Bancshares Inc | HBANP | 430 | $4,635 | 0.00% |
| 445 | Dominion Resources Inc New | D | 87 | $4,506 | 0.00% |
| 446 | Dow Inc | DOW | 80 | $4,261 | 0.00% |
| 447 | M&T Bank | 55261F104 | 34 | $4,208 | 0.00% |
| 448 | Idacorp Inc | IDA | 41 | $4,207 | 0.00% |
| 449 | Sempra Energy | SREA | 26 | $3,785 | 0.00% |
| 450 | AT&T Inc | T-PC | 236 | $3,764 | 0.00% |
| 451 | Gaming & Leisure Pptys Inc Com | 36467J108 | 77 | $3,731 | 0.00% |
| 452 | PPL Corp | PPLC | 139 | $3,678 | 0.00% |
| 453 | Black Hills Corp | BKH | 60 | $3,616 | 0.00% |
| 454 | CVS Health Corp | CVS | 52 | $3,595 | 0.00% |
| 455 | Alcon Inc | ALC | 42 | $3,449 | 0.00% |
| 456 | Cardinal Health Inc. | CAH | 36 | $3,405 | 0.00% |
| 457 | Atlantica Sustainable Infr Plc | ALDA | 141 | $3,305 | 0.00% |
| 458 | Regions Financial Corp | RF-PF | 182 | $3,243 | 0.00% |
| 459 | Cognex Corp | CGNX | 56 | $3,137 | 0.00% |
| 460 | Tyson Foods Inc Class A | TSN | 61 | $3,113 | 0.00% |
| 461 | CNA Financial Corp | 126117100 | 80 | $3,090 | 0.00% |
| 462 | Ciena Corp Com New | CIEN | 71 | $3,017 | 0.00% |
| 463 | Salesforce Inc | CRM | 14 | $2,958 | 0.00% |
| 464 | Netapp Inc. | NTAP | 35 | $2,674 | 0.00% |
| 465 | Ishares U.S. Basic Materials EFT | 464287838 | 20 | $2,661 | 0.00% |
| 466 | Takeda Pharmaceutic Ltd ADR | TKPHF | 145 | $2,278 | 0.00% |
| 467 | Portillos Inc | 73642K106 | 100 | $2,253 | 0.00% |
| 468 | Gen Digital Inc | GENVR | 121 | $2,245 | 0.00% |
| 469 | Asahi Kasei Corp Unsponsored ADR | 043400100 | 164 | $2,206 | 0.00% |
| 470 | Schlumberger Ltd | SLB | 42 | $2,063 | 0.00% |
| 471 | L3Harris Technologies | LHX | 10 | $1,958 | 0.00% |
| 472 | ABB Ltd SA ADR | ABLZF | 49 | $1,927 | 0.00% |
| 473 | Carnival Corp | CUKPF | 100 | $1,883 | 0.00% |
| 474 | Devon Energy Corp New | 25179M103 | 26 | $1,257 | 0.00% |
| 475 | Kinder Morgan Inc | EP-PC | 69 | $1,188 | 0.00% |
| 476 | Occidental Pete Corp Wt Exp 080327 | 674599162 | 25 | $933 | 0.00% |
| 477 | Lumentum Hldgs Inc | LITE | 15 | $851 | 0.00% |
| 478 | Viavi Solutions Inc | VIAV | 75 | $850 | 0.00% |
| 479 | Westinghouse Air Brake Technologies | 929740108 | 6 | $658 | 0.00% |
| 480 | Teradata Corp | TDC | 12 | $641 | 0.00% |
| 481 | Kyndryl Hldgs Inc | KD | 40 | $531 | 0.00% |
| 482 | Kraneshares CSI China ETF | 500767306 | 16 | $431 | 0.00% |
| 483 | Stanley Black & Decker Inc | SWK | 4 | $375 | 0.00% |
| 484 | Tyson Foods Inc Class A | TSN | 7 | $357 | 0.00% |
| 485 | NCR Corporation | NCRRP | 12 | $302 | 0.00% |
| 486 | Viatris Inc | VTRS | 29 | $289 | 0.00% |
| 487 | Parkervision Inc | PRKR | 3,000 | $270 | 0.00% |
| 488 | F&G Annuities & Life Inc | FGSN | 9 | $223 | 0.00% |
| 489 | Zimvie Inc | 98888T107 | 16 | $180 | 0.00% |
| 490 | MGT Capital Investments Inc. | 55302P202 | 37,974 | $175 | 0.00% |
| 491 | BNY Mellon Strategic Muns Inc | 05588W108 | 18 | $112 | 0.00% |
| 492 | Land's End Inc | LE | 10 | $78 | 0.00% |
| 493 | Accelleron Inds Ag | 00449R109 | 2 | $48 | 0.00% |
| 494 | Groen Bros Aviation Inc | 398743104 | 20,000 | $0 | 0.00% |
| 495 | H-Entertainment Inc. | 40417A100 | 5 | $0 | 0.00% |
| 496 | Quantum Fuel Sys Tech Worldwde | 74765E307 | 50 | $0 | 0.00% |