13F HOLDINGS REPORT
OLD SECOND NATIONAL BANK OF AURORA
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0000903783-23-000004
Total Value
$328.7M
Positions
480
Other Managers
0
Confidential Omitted
No
Holdings (480)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Ishares Core S&P Midcap ETF | 464287507 | 100,276 | $25.0M | 7.61% |
| 2 | Global X S&P 500 Covered Call ETF | 37954Y475 | 306,959 | $11.9M | 3.63% |
| 3 | Apple Computer Inc | AAPL | 66,645 | $11.4M | 3.47% |
| 4 | Microsoft Corp | MSFT | 35,581 | $11.2M | 3.42% |
| 5 | Vanguard FTSE Europe ETF | 922042874 | 183,802 | $10.6M | 3.24% |
| 6 | Invesco BulletShares 2024 Corporate ETF | IVZ | 490,226 | $10.1M | 3.08% |
| 7 | Alphabet Class A | GOOG | 54,158 | $7.1M | 2.16% |
| 8 | J P Morgan Chase & Co | VYLD | 46,300 | $6.7M | 2.04% |
| 9 | Nvidia Corporation | NVDA | 13,957 | $6.1M | 1.85% |
| 10 | Invesco Bulletshares 2024 High Yield C | IVZ | 261,884 | $5.9M | 1.79% |
| 11 | Eli Lilly & Co | LLY | 10,139 | $5.4M | 1.66% |
| 12 | Broadcom Inc | AVGO | 6,207 | $5.2M | 1.57% |
| 13 | Blackrock Inc | BLK | 7,803 | $5.0M | 1.53% |
| 14 | SPDR S&P 500 ETF | SPY | 11,625 | $5.0M | 1.51% |
| 15 | Johnson & Johnson | JNJ | 29,144 | $4.5M | 1.38% |
| 16 | Amazon.com Inc. | AMZN | 35,254 | $4.5M | 1.36% |
| 17 | Morgan Stanley | MS-PQ | 54,339 | $4.4M | 1.35% |
| 18 | Invesco BulletShares 2026 Corp Bond ETF | IVZ | 233,055 | $4.4M | 1.33% |
| 19 | Cummins Inc. | CMI | 17,828 | $4.1M | 1.24% |
| 20 | Old Second Bancorp Inc | OSBC | 289,636 | $3.9M | 1.20% |
| 21 | KLA Corp | KLAC | 8,293 | $3.8M | 1.16% |
| 22 | Metlife Inc | MET-PF | 58,702 | $3.7M | 1.12% |
| 23 | EOG Resources Inc | EOG | 28,158 | $3.6M | 1.09% |
| 24 | Abbvie Inc | ABBV | 23,879 | $3.6M | 1.08% |
| 25 | Blackstone Inc | BX | 31,493 | $3.4M | 1.03% |
| 26 | Invesco BulletShares 2025 Corporate ETF | IVZ | 166,447 | $3.3M | 1.02% |
| 27 | Valero Energy Corp | VLO | 23,459 | $3.3M | 1.01% |
| 28 | Pulte Homes, Inc | 745867101 | 42,152 | $3.1M | 0.95% |
| 29 | SPDR Energy Sector ETF | 81369Y506 | 33,940 | $3.1M | 0.93% |
| 30 | Eaton Corp PLC | ETN | 14,148 | $3.0M | 0.92% |
| 31 | Procter & Gamble Co | 742718109 | 20,298 | $3.0M | 0.90% |
| 32 | Medtronic Holdings LTD | MDT | 36,795 | $2.9M | 0.88% |
| 33 | Pepsico Inc. | PEP | 16,614 | $2.8M | 0.86% |
| 34 | Abbott Laboratories | ABLZF | 28,946 | $2.8M | 0.85% |
| 35 | McDonalds Corp | MCD | 10,206 | $2.7M | 0.82% |
| 36 | Danaher Corp | 235851102 | 10,324 | $2.6M | 0.78% |
| 37 | Wal-Mart Stores Inc | WMT | 15,882 | $2.5M | 0.77% |
| 38 | Badger Meter Inc | BMI | 17,563 | $2.5M | 0.77% |
| 39 | Mastercard Inc. | MA | 6,345 | $2.5M | 0.76% |
| 40 | Roper Industries Inc | ROP | 5,087 | $2.5M | 0.75% |
| 41 | Costco Wholesale Corp | 22160K105 | 4,254 | $2.4M | 0.73% |
| 42 | Home Depot Inc | HD | 7,771 | $2.3M | 0.71% |
| 43 | Starbucks Corp | SBUX | 25,610 | $2.3M | 0.71% |
| 44 | Norfolk Southern Corp | 655844108 | 11,818 | $2.3M | 0.71% |
| 45 | Regeneron Pharmaceuticals Inc | REGN | 2,753 | $2.3M | 0.69% |
| 46 | LKQ Corporation | LKQ | 43,124 | $2.1M | 0.65% |
| 47 | Adobe Systems Inc. | ADBE | 4,165 | $2.1M | 0.65% |
| 48 | Aptiv PLC | APTV | 21,109 | $2.1M | 0.63% |
| 49 | Stryker Corp | SYK | 7,577 | $2.1M | 0.63% |
| 50 | Albemarle Corp. | ALB-PA | 12,022 | $2.0M | 0.62% |
| 51 | Sofi Technologies Inc | SOFI | 255,696 | $2.0M | 0.62% |
| 52 | Zoetis Inc | ZTS | 11,700 | $2.0M | 0.62% |
| 53 | CF Industries | 125269100 | 23,061 | $2.0M | 0.60% |
| 54 | Microsoft Corp | MSFT | 6,149 | $1.9M | 0.59% |
| 55 | Cisco Systems Inc | CSCO | 35,941 | $1.9M | 0.59% |
| 56 | Discover Financial Services | 254709108 | 21,856 | $1.9M | 0.58% |
| 57 | Public Service Enterprise Group Inc | 744573106 | 31,932 | $1.8M | 0.55% |
| 58 | First Trust Cybersecurity ETF | 33734X846 | 39,488 | $1.8M | 0.55% |
| 59 | Bristol Myers Squibb Co | CELG-RI | 30,810 | $1.8M | 0.54% |
| 60 | Qualcomm Inc | QCOM | 15,146 | $1.7M | 0.51% |
| 61 | Chevron Corp | CVX | 9,963 | $1.7M | 0.51% |
| 62 | Nvidia Corporation | NVDA | 3,853 | $1.7M | 0.51% |
| 63 | Packaging Corp of America | 695156109 | 10,717 | $1.6M | 0.50% |
| 64 | Enbridge Inc | ENNPF | 49,243 | $1.6M | 0.50% |
| 65 | Walt Disney Co | 254687106 | 19,829 | $1.6M | 0.49% |
| 66 | Deere & Co | DE | 4,010 | $1.5M | 0.46% |
| 67 | Unilever PLC | UNLYF | 30,120 | $1.5M | 0.45% |
| 68 | SPDR S&P Midcap 400 ETF | MDY | 3,209 | $1.5M | 0.45% |
| 69 | Select Sector Spdr Tr Consumer Staples | 81369Y308 | 20,506 | $1.4M | 0.43% |
| 70 | Air Products & Chemicals Inc | AIIR | 4,804 | $1.4M | 0.41% |
| 71 | Aes Corp | AES | 87,198 | $1.3M | 0.40% |
| 72 | Comcast Corp New Class A | CCZ | 29,376 | $1.3M | 0.40% |
| 73 | Vanguard Utilities ETF | 92204A876 | 10,031 | $1.3M | 0.39% |
| 74 | Welltower Inc | WELL | 15,237 | $1.2M | 0.38% |
| 75 | Invesco BulletShares 2024 Muni Bond ETF | IVZ | 48,429 | $1.2M | 0.36% |
| 76 | Corning Inc | GLW | 38,199 | $1.2M | 0.35% |
| 77 | Prologis Inc | PLDGP | 9,785 | $1.1M | 0.33% |
| 78 | Paypal Holdings Inc | PYPL | 18,466 | $1.1M | 0.33% |
| 79 | United Parcel Service Inc Class B | UPS | 6,552 | $1.0M | 0.31% |
| 80 | Alphabet Class A | GOOG | 7,803 | $1.0M | 0.31% |
| 81 | Verizon Communications | VZ | 28,662 | $928,935 | 0.28% |
| 82 | Honeywell Intl Inc | 438516106 | 4,908 | $906,704 | 0.28% |
| 83 | TJX Companies Inc | 872540109 | 9,600 | $853,248 | 0.26% |
| 84 | Invesco BulletShares 2025 Muni Bond ETF | IVZ | 32,331 | $776,106 | 0.24% |
| 85 | Ishares S & P 500 ETF | 464287200 | 1,804 | $774,692 | 0.24% |
| 86 | Merck & Co Inc | MRK | 7,384 | $760,183 | 0.23% |
| 87 | Pulte Homes, Inc | 745867101 | 8,662 | $641,421 | 0.20% |
| 88 | Ishares Russell 2000 ETF | 464287655 | 3,408 | $602,330 | 0.18% |
| 89 | Northrop Grumman Corp | NOC | 1,315 | $578,850 | 0.18% |
| 90 | BlackRock Ultra Short Term Bond Fund ETF | 46434V878 | 10,951 | $551,711 | 0.17% |
| 91 | Apple Computer Inc | AAPL | 3,172 | $543,078 | 0.17% |
| 92 | J P Morgan Chase & Co | VYLD | 3,741 | $542,520 | 0.17% |
| 93 | Ishares Russell Midcap ETF | 464287499 | 7,780 | $538,765 | 0.16% |
| 94 | Boeing Co | BA-PA | 2,787 | $534,212 | 0.16% |
| 95 | Thermo Fisher Scientific Inc. | TMO | 1,044 | $528,441 | 0.16% |
| 96 | Fifth Third Bancorp | FITBM | 20,726 | $524,990 | 0.16% |
| 97 | Procter & Gamble Co | 742718109 | 3,457 | $504,238 | 0.15% |
| 98 | Blackrock Inc | BLK | 779 | $503,616 | 0.15% |
| 99 | Mastercard Inc. | MA | 1,268 | $502,014 | 0.15% |
| 100 | Vaneck Vectors Morningstar Wide MOAT ETF | 92189F643 | 6,379 | $483,783 | 0.15% |
| 101 | Johnson & Johnson | JNJ | 3,073 | $478,620 | 0.15% |
| 102 | International Business Machines Corp | INTR | 3,400 | $477,020 | 0.15% |
| 103 | Broadcom Inc | AVGO | 573 | $475,922 | 0.14% |
| 104 | Philip Morris Intl Inc | 718172109 | 5,130 | $474,935 | 0.14% |
| 105 | Ishares Core S&P Midcap ETF | 464287507 | 1,899 | $473,516 | 0.14% |
| 106 | Ishares MSCI EAFE ETF | 464287465 | 6,804 | $468,932 | 0.14% |
| 107 | Amazon.com Inc. | AMZN | 3,649 | $463,861 | 0.14% |
| 108 | SPDR Dow Jones Industrial Average ETF | 78467X109 | 1,370 | $458,882 | 0.14% |
| 109 | Vanguard Small Cap ETF | 922908751 | 2,385 | $450,932 | 0.14% |
| 110 | Exxon Mobil Corp | XOM | 3,829 | $450,214 | 0.14% |
| 111 | Roper Industries Inc | ROP | 879 | $425,682 | 0.13% |
| 112 | Oracle Corp | ORCL-PD | 4,000 | $423,680 | 0.13% |
| 113 | Invesco BulletShares 2025 High Yld Bd ETF | IVZ | 18,312 | $411,654 | 0.13% |
| 114 | Blackstone Inc | BX | 3,772 | $404,132 | 0.12% |
| 115 | Xcel Energy | XELLL | 6,698 | $383,260 | 0.12% |
| 116 | SPDR Emerging Market ETF | 78463X509 | 11,152 | $374,373 | 0.11% |
| 117 | WEC Energy Group Inc | WEC | 4,518 | $363,925 | 0.11% |
| 118 | iShares Dec 2024 Treasury ETF | 46436E874 | 15,234 | $363,179 | 0.11% |
| 119 | Global X S&P 500 Covered Call ETF | 37954Y475 | 9,332 | $362,921 | 0.11% |
| 120 | Invesco BulletShares 2024 Corporate ETF | IVZ | 17,362 | $358,873 | 0.11% |
| 121 | SPDR S&P 400 Mid Cap ETF | 78464A847 | 8,103 | $354,830 | 0.11% |
| 122 | Danaher Corp | 235851102 | 1,426 | $353,791 | 0.11% |
| 123 | Comerica Inc | 200340107 | 7,935 | $329,699 | 0.10% |
| 124 | SPDR Developed World ETF | 78463X889 | 10,352 | $321,016 | 0.10% |
| 125 | Home Depot Inc | HD | 1,036 | $313,038 | 0.10% |
| 126 | Vanguard FTSE Europe ETF | 922042874 | 5,376 | $311,432 | 0.09% |
| 127 | McDonalds Corp | MCD | 1,153 | $303,746 | 0.09% |
| 128 | Vanguard High Dividend ETF | 921946406 | 2,912 | $300,868 | 0.09% |
| 129 | Albemarle Corp. | ALB-PA | 1,687 | $286,857 | 0.09% |
| 130 | Eaton Corp PLC | ETN | 1,317 | $280,890 | 0.09% |
| 131 | Abbvie Inc | ABBV | 1,846 | $275,165 | 0.08% |
| 132 | SPDR S&P 500 Value ETF | 78464A508 | 6,654 | $274,544 | 0.08% |
| 133 | Air Products & Chemicals Inc | AIIR | 967 | $274,048 | 0.08% |
| 134 | SPDR Energy Sector ETF | 81369Y506 | 2,990 | $270,266 | 0.08% |
| 135 | Invesco QQQ Trust | IVZ | 750 | $268,703 | 0.08% |
| 136 | AT&T Inc | T-PC | 17,888 | $268,678 | 0.08% |
| 137 | Vanguard Dividend Appreciation ETF | 921908844 | 1,724 | $267,875 | 0.08% |
| 138 | CME Group Inc | CME | 1,335 | $267,294 | 0.08% |
| 139 | Vanguard FTSE Developed Markets ETF | 921943858 | 5,964 | $260,746 | 0.08% |
| 140 | Regeneron Pharmaceuticals Inc | REGN | 312 | $256,764 | 0.08% |
| 141 | Valero Energy Corp | VLO | 1,769 | $250,685 | 0.08% |
| 142 | SPDR S&P Midcap 400 ETF | MDY | 536 | $244,759 | 0.07% |
| 143 | Mondelez Intl Inc | 609207105 | 3,499 | $242,831 | 0.07% |
| 144 | Becton Dickinson & Co | BDX | 939 | $242,760 | 0.07% |
| 145 | SPDR S&P 500 Portfolio ETF | 78464A854 | 4,789 | $240,695 | 0.07% |
| 146 | Caterpillar Inc | CAT | 870 | $237,510 | 0.07% |
| 147 | American Express Co | AXP | 1,555 | $231,990 | 0.07% |
| 148 | Walt Disney Co | 254687106 | 2,849 | $230,911 | 0.07% |
| 149 | Morgan Stanley | MS-PQ | 2,691 | $219,774 | 0.07% |
| 150 | Altria Group Inc | MO | 5,209 | $219,038 | 0.07% |
| 151 | Invesco BulletShares 2026 Muni Bond ETF | IVZ | 9,292 | $213,623 | 0.06% |
| 152 | Waste Management Co ETF | 94106L109 | 1,400 | $213,416 | 0.06% |
| 153 | Invesco BulletShares 2026 Corp Bond ETF | IVZ | 11,166 | $209,757 | 0.06% |
| 154 | Cisco Systems Inc | CSCO | 3,750 | $201,600 | 0.06% |
| 155 | Exxon Mobil Corp | XOM | 1,700 | $199,886 | 0.06% |
| 156 | CSX Corp. | CSX | 6,450 | $198,338 | 0.06% |
| 157 | Starbucks Corp | SBUX | 2,170 | $198,056 | 0.06% |
| 158 | Lockheed Martin Corp | LMT | 482 | $197,119 | 0.06% |
| 159 | Metlife Inc | MET-PF | 3,124 | $196,531 | 0.06% |
| 160 | Walgreens Boots Alliance Inc | 931427108 | 8,818 | $196,112 | 0.06% |
| 161 | Abbott Laboratories | ABLZF | 1,996 | $193,313 | 0.06% |
| 162 | Unitedhealth Group Inc | UNH | 378 | $190,584 | 0.06% |
| 163 | Ishares MSCI Emerging Market ETF | 464287234 | 4,969 | $188,574 | 0.06% |
| 164 | Philip Morris Intl Inc | 718172109 | 2,015 | $186,549 | 0.06% |
| 165 | Pfizer Inc | PFE | 5,604 | $185,885 | 0.06% |
| 166 | Invesco Bulletshares 2024 High Yield C | IVZ | 8,239 | $185,245 | 0.06% |
| 167 | Southern Co. | SOMN | 2,808 | $181,734 | 0.06% |
| 168 | Pepsico Inc. | PEP | 1,040 | $176,218 | 0.05% |
| 169 | Fiserv Inc | FISV | 1,552 | $175,314 | 0.05% |
| 170 | Ishares Core S&P Total Market ETF | 464287150 | 1,838 | $173,121 | 0.05% |
| 171 | Invesco BulletShares 2023 Muni Fund ETF | IVZ | 6,743 | $168,845 | 0.05% |
| 172 | Costco Wholesale Corp | 22160K105 | 296 | $167,228 | 0.05% |
| 173 | Cummins Inc. | CMI | 726 | $165,862 | 0.05% |
| 174 | Mondelez Intl Inc | 609207105 | 2,385 | $165,519 | 0.05% |
| 175 | Waste Management Co ETF | 94106L109 | 1,078 | $164,330 | 0.05% |
| 176 | Qualcomm Inc | QCOM | 1,478 | $164,147 | 0.05% |
| 177 | EOG Resources Inc | EOG | 1,243 | $157,563 | 0.05% |
| 178 | KLA Corp | KLAC | 343 | $157,320 | 0.05% |
| 179 | Unilever PLC | UNLYF | 3,163 | $156,252 | 0.05% |
| 180 | Vanguard MSCI Emerging Markets ETF | 922042858 | 3,888 | $152,448 | 0.05% |
| 181 | Coca Cola Co | KO | 2,712 | $151,818 | 0.05% |
| 182 | Paychex Inc | PAYX | 1,281 | $147,738 | 0.04% |
| 183 | Stryker Corp | SYK | 536 | $146,473 | 0.04% |
| 184 | SPDR S&P 500 Growth ETF | 78464A409 | 2,438 | $144,525 | 0.04% |
| 185 | Bank America Corp | 060505104 | 5,142 | $140,788 | 0.04% |
| 186 | Nextera Energy Inc | NEE-PW | 2,400 | $137,496 | 0.04% |
| 187 | Eli Lilly & Co | LLY | 254 | $136,431 | 0.04% |
| 188 | Badger Meter Inc | BMI | 938 | $134,950 | 0.04% |
| 189 | Vanguard Value ETF | 922908744 | 966 | $133,240 | 0.04% |
| 190 | Vanguard High Dividend ETF | 921946406 | 1,288 | $133,076 | 0.04% |
| 191 | Aptiv PLC | APTV | 1,344 | $132,505 | 0.04% |
| 192 | Invesco BulletShares 2025 Corporate ETF | IVZ | 6,366 | $128,020 | 0.04% |
| 193 | Bristol Myers Squibb Co | CELG-RI | 2,203 | $127,862 | 0.04% |
| 194 | Enbridge Inc | ENNPF | 3,846 | $127,649 | 0.04% |
| 195 | Thermo Fisher Scientific Inc. | TMO | 248 | $125,530 | 0.04% |
| 196 | Marathon Pete Corp | MARA | 800 | $121,072 | 0.04% |
| 197 | SPDR Intermediate Corp Bond ETF | 78464A375 | 3,778 | $118,818 | 0.04% |
| 198 | Vanguard REIT-ETF | 922908553 | 1,564 | $118,332 | 0.04% |
| 199 | Altria Group Inc | MO | 2,800 | $117,740 | 0.04% |
| 200 | Caterpillar Inc | CAT | 424 | $115,752 | 0.04% |
| 201 | Medtronic Holdings LTD | MDT | 1,439 | $112,760 | 0.03% |
| 202 | Berkshire Hathaway Inc Class B | BRK-A | 315 | $110,345 | 0.03% |
| 203 | Ishares Russell 1000 Growth ETF | 464287614 | 400 | $106,396 | 0.03% |
| 204 | Verizon Communications | VZ | 3,270 | $105,981 | 0.03% |
| 205 | RTX Corp | RTX | 1,459 | $105,004 | 0.03% |
| 206 | Exelon Corp | EXC | 2,769 | $104,641 | 0.03% |
| 207 | Union Pacific Corp | UNP | 513 | $104,462 | 0.03% |
| 208 | Constellation Energy Corp | CEG | 951 | $103,735 | 0.03% |
| 209 | Old Second Bancorp Inc | OSBC | 7,596 | $103,382 | 0.03% |
| 210 | Nextera Energy Inc | NEE-PW | 1,796 | $102,893 | 0.03% |
| 211 | General Mills Inc | 370334104 | 1,600 | $102,384 | 0.03% |
| 212 | Duke Energy Corp | DUKB | 1,154 | $101,852 | 0.03% |
| 213 | Public Service Enterprise Group Inc | 744573106 | 1,774 | $100,958 | 0.03% |
| 214 | Chevron Corp | CVX | 597 | $100,666 | 0.03% |
| 215 | Woodward Governor Co | WWD | 800 | $99,408 | 0.03% |
| 216 | Pfizer Inc | PFE | 2,943 | $97,619 | 0.03% |
| 217 | America Movil Sab De Cv | AMXOF | 5,622 | $97,373 | 0.03% |
| 218 | Ishares Select Dividend ETF | 464287168 | 900 | $96,876 | 0.03% |
| 219 | Linde Plc EURO .001 share | LIN | 260 | $96,811 | 0.03% |
| 220 | Oracle Corp | ORCL-PD | 910 | $96,387 | 0.03% |
| 221 | Aflac Inc. | AFL | 1,252 | $96,091 | 0.03% |
| 222 | Packaging Corp of America | 695156109 | 622 | $95,508 | 0.03% |
| 223 | SPDR Utilities Sector ETF | 81369Y886 | 1,600 | $94,288 | 0.03% |
| 224 | Emerson Electric Corp | EMR | 956 | $92,321 | 0.03% |
| 225 | Discover Financial Services | 254709108 | 1,062 | $92,001 | 0.03% |
| 226 | Ishares Russell 1000 Growth ETF | 464287614 | 341 | $90,703 | 0.03% |
| 227 | SPDR S&P 600 Small Cap ETF | 78468R853 | 2,444 | $90,184 | 0.03% |
| 228 | Deere & Co | DE | 238 | $89,816 | 0.03% |
| 229 | BP Amoco PLC Sponsored ADR | BPPFF | 2,315 | $89,637 | 0.03% |
| 230 | Merck & Co Inc | MRK | 866 | $89,155 | 0.03% |
| 231 | Target Corp | TGT | 800 | $88,456 | 0.03% |
| 232 | Wal-Mart Stores Inc | WMT | 552 | $88,281 | 0.03% |
| 233 | United Parcel Service Inc Class B | UPS | 566 | $88,222 | 0.03% |
| 234 | Intel Corp | INTC | 2,480 | $88,164 | 0.03% |
| 235 | CBOE Global Markes Inc. | 12503M108 | 550 | $85,916 | 0.03% |
| 236 | Union Pacific Corp | UNP | 400 | $81,452 | 0.02% |
| 237 | Ishares Dec 2023 Treasury ETF | 46436E882 | 3,273 | $81,236 | 0.02% |
| 238 | SPDR Aggregate Bond ETF | 78464A649 | 3,325 | $80,931 | 0.02% |
| 239 | Ameriprise Financial Inc | 03076C106 | 245 | $80,772 | 0.02% |
| 240 | CSW Industrials Inc | CSW | 460 | $80,610 | 0.02% |
| 241 | Allstate Corp | ALL-PJ | 716 | $79,770 | 0.02% |
| 242 | SPDR Utilities Sector ETF | 81369Y886 | 1,323 | $77,964 | 0.02% |
| 243 | Chemed Corp | CHE | 150 | $77,955 | 0.02% |
| 244 | Corning Inc | GLW | 2,473 | $75,352 | 0.02% |
| 245 | Zoetis Inc | ZTS | 416 | $72,376 | 0.02% |
| 246 | Coca Cola Co | KO | 1,292 | $72,326 | 0.02% |
| 247 | SPDR S&P 500 ETF | SPY | 166 | $70,962 | 0.02% |
| 248 | SPDR Financial Sector ETF | 81369Y605 | 2,127 | $70,553 | 0.02% |
| 249 | Berkshire Hathaway Inc Class B | BRK-A | 200 | $70,060 | 0.02% |
| 250 | Automatic Data Processing Inc | ADP | 282 | $67,844 | 0.02% |
| 251 | Duke Energy Corp | DUKB | 763 | $67,342 | 0.02% |
| 252 | Vanguard Growth ETF | 922908736 | 247 | $67,261 | 0.02% |
| 253 | CF Industries | 125269100 | 774 | $66,363 | 0.02% |
| 254 | General Dynamics Corp | GD | 300 | $66,291 | 0.02% |
| 255 | SPDR Technology Sector ETF | 81369Y803 | 400 | $65,572 | 0.02% |
| 256 | IShares Core US REIT ETF | 464288521 | 1,361 | $64,212 | 0.02% |
| 257 | Agnico Eagle Mines Ltd | AEM | 1,367 | $62,130 | 0.02% |
| 258 | Ishares MSCI Brazil ETF | 464286400 | 2,005 | $61,493 | 0.02% |
| 259 | Shopify Inc | SHOP | 1,110 | $60,573 | 0.02% |
| 260 | Vanguard Total Stock Market ETF | 922908769 | 285 | $60,537 | 0.02% |
| 261 | Conocophillips | COP | 502 | $60,140 | 0.02% |
| 262 | First Trust Cybersecurity ETF | 33734X846 | 1,285 | $58,378 | 0.02% |
| 263 | American Tower Corp Cl A | 03027X100 | 350 | $57,558 | 0.02% |
| 264 | Rockwell Automation Inc | ROK | 200 | $57,174 | 0.02% |
| 265 | Kimberly-Clark Corp | KMB | 472 | $57,041 | 0.02% |
| 266 | Quest Diagnostics Inc | DGX | 466 | $56,787 | 0.02% |
| 267 | Sofi Technologies Inc | SOFI | 7,064 | $56,441 | 0.02% |
| 268 | Carrier Global Corporation | CARR | 1,000 | $55,200 | 0.02% |
| 269 | Aqua Amer Inc | 29670G102 | 1,600 | $54,928 | 0.02% |
| 270 | Ishares International Select ETF | 464288448 | 2,125 | $53,975 | 0.02% |
| 271 | Intel Corp | INTC | 1,500 | $53,325 | 0.02% |
| 272 | SPDR Gold Shares | GLD | 305 | $52,292 | 0.02% |
| 273 | SPDR Gold Shares | GLD | 300 | $51,435 | 0.02% |
| 274 | Snap-On Inc. | SNA | 200 | $51,012 | 0.02% |
| 275 | Entergy Corp | ENO | 550 | $50,875 | 0.02% |
| 276 | Enterprise Prods Partners L P | 293792107 | 1,844 | $50,470 | 0.02% |
| 277 | Vanguard Utilities ETF | 92204A876 | 393 | $50,123 | 0.02% |
| 278 | Brunswick Corp | BC-PC | 632 | $49,928 | 0.02% |
| 279 | Invesco BulletShares 2024 Muni Bond ETF | IVZ | 2,012 | $49,585 | 0.02% |
| 280 | Dow Inc | DOW | 953 | $49,137 | 0.01% |
| 281 | Comcast Corp New Class A | CCZ | 1,102 | $48,863 | 0.01% |
| 282 | Goldman Sachs Group Inc | GSCE | 151 | $48,859 | 0.01% |
| 283 | WEC Energy Group Inc | WEC | 600 | $48,330 | 0.01% |
| 284 | Ishares S&P Small-Cap 600 ETF | 464287804 | 512 | $48,297 | 0.01% |
| 285 | Thomson Reuters Corp. | TMSOF | 393 | $48,072 | 0.01% |
| 286 | Alliant Energy Corp | LNT | 992 | $48,062 | 0.01% |
| 287 | Franklin Templeton ETF TR | FGDL | 1,972 | $47,427 | 0.01% |
| 288 | 3m Co | MMM | 500 | $46,810 | 0.01% |
| 289 | Cardinal Health Inc. | CAH | 538 | $46,709 | 0.01% |
| 290 | Paypal Holdings Inc | PYPL | 795 | $46,476 | 0.01% |
| 291 | Entergy Corp | ENO | 502 | $46,435 | 0.01% |
| 292 | Texas Instruments Inc | 882508104 | 290 | $46,113 | 0.01% |
| 293 | Yum Brands Inc | YUM | 360 | $44,978 | 0.01% |
| 294 | Carrier Global Corporation | CARR | 800 | $44,160 | 0.01% |
| 295 | Invesco Bond Fund | IVZ | 3,045 | $44,061 | 0.01% |
| 296 | Ishares Russell 1000 Value Index Fund | 464287598 | 284 | $43,117 | 0.01% |
| 297 | Vanguard Extended Market ETF | 922908652 | 298 | $42,712 | 0.01% |
| 298 | SPDR S&P Biotech ETF | 78464A870 | 582 | $42,498 | 0.01% |
| 299 | SPDR Industrial Sector ETF | 81369Y704 | 400 | $40,552 | 0.01% |
| 300 | Hershey Co. | HSY | 200 | $40,016 | 0.01% |
| 301 | Oneok Inc | OKE | 628 | $39,834 | 0.01% |
| 302 | LKQ Corporation | LKQ | 796 | $39,410 | 0.01% |
| 303 | Rpm Inc | 749685103 | 410 | $38,872 | 0.01% |
| 304 | Autozone Inc | AZO | 15 | $38,100 | 0.01% |
| 305 | Warner Bros Discovery Inc | WBD | 3,476 | $37,749 | 0.01% |
| 306 | Chubb LTD | CB | 180 | $37,472 | 0.01% |
| 307 | Vanguard Dividend Appreciation ETF | 921908844 | 240 | $37,291 | 0.01% |
| 308 | Trane Technologies Plc | TT | 180 | $36,524 | 0.01% |
| 309 | RTX Corp | RTX | 500 | $35,985 | 0.01% |
| 310 | Spdr Portfolio Mortage Backed Bond ETF | 78464A383 | 1,725 | $35,880 | 0.01% |
| 311 | Honeywell Intl Inc | 438516106 | 193 | $35,655 | 0.01% |
| 312 | Ishares Inv Grade Corp Bond ETF | 464287242 | 349 | $35,605 | 0.01% |
| 313 | Oneok Inc | OKE | 550 | $34,887 | 0.01% |
| 314 | Ishares Silver Tr | SLV | 1,636 | $33,276 | 0.01% |
| 315 | General Electric Co | 369604301 | 300 | $33,165 | 0.01% |
| 316 | Fastenal Co | FAST | 600 | $32,784 | 0.01% |
| 317 | Marriott International Class A | 571903202 | 166 | $32,629 | 0.01% |
| 318 | SPDR Discrectionary Sector ETF | 81369Y407 | 200 | $32,196 | 0.01% |
| 319 | Otis Worldwide Corp | OTIS | 400 | $32,124 | 0.01% |
| 320 | 3m Co | MMM | 340 | $31,831 | 0.01% |
| 321 | US Bancorp Del Com New | USB-PS | 949 | $31,374 | 0.01% |
| 322 | Wintrust Financial Corp | 97650W108 | 400 | $30,200 | 0.01% |
| 323 | Diageo PLC ADR | DGEAF | 200 | $29,836 | 0.01% |
| 324 | DTE Energy Co. | DTK | 300 | $29,784 | 0.01% |
| 325 | Ishares U.S. Healthcare ETF | 464287762 | 109 | $29,438 | 0.01% |
| 326 | Invesco BulletShares 2023 Muni Fund ETF | IVZ | 1,160 | $29,046 | 0.01% |
| 327 | Corteva Inc | CTVA | 553 | $28,291 | 0.01% |
| 328 | Invesco BulletShares 2026 Muni Bond ETF | IVZ | 1,227 | $28,209 | 0.01% |
| 329 | Servicenow Inc | NOW | 50 | $27,948 | 0.01% |
| 330 | Invesco Senior Loan ETF | IVZ | 1,327 | $27,854 | 0.01% |
| 331 | Jacobs Solutions Inc | J | 200 | $27,300 | 0.01% |
| 332 | Micron Technology, Inc | MU | 400 | $27,212 | 0.01% |
| 333 | Ishares India 50 ETF | 464289529 | 600 | $27,114 | 0.01% |
| 334 | General Electric Co | 369604301 | 243 | $26,864 | 0.01% |
| 335 | Northrop Grumman Corp | NOC | 60 | $26,411 | 0.01% |
| 336 | Exponential Technologies ETF | 46434V381 | 505 | $26,366 | 0.01% |
| 337 | Sprott Physical Gold & Silver Trust | SII | 1,500 | $25,980 | 0.01% |
| 338 | JM Smucker Co | 832696405 | 202 | $24,828 | 0.01% |
| 339 | Baxter Intl Inc | 071813109 | 645 | $24,342 | 0.01% |
| 340 | Otis Worldwide Corp | OTIS | 300 | $24,093 | 0.01% |
| 341 | Avalonbay Communities Inc | AWX | 140 | $24,044 | 0.01% |
| 342 | GE Healthcare Technologies Inc | GEHC | 353 | $24,018 | 0.01% |
| 343 | Boeing Co | BA-PA | 125 | $23,960 | 0.01% |
| 344 | SPDR Healthcare Sector ETF | 81369Y209 | 185 | $23,817 | 0.01% |
| 345 | IPG Photonics Corp | IPGP | 230 | $23,354 | 0.01% |
| 346 | SPDR Emerging Market ETF | 78463X509 | 676 | $22,693 | 0.01% |
| 347 | Gilead Sciences Inc | GILD | 300 | $22,482 | 0.01% |
| 348 | Dominion Resources Inc New | D | 500 | $22,335 | 0.01% |
| 349 | GSK PLC ADR | GLAXF | 600 | $21,750 | 0.01% |
| 350 | Principal Financial Group Inc | PFG | 300 | $21,621 | 0.01% |
| 351 | Ishares S&P Small-Cap 600 ETF | 464287804 | 222 | $20,941 | 0.01% |
| 352 | Norfolk Southern Corp | 655844108 | 105 | $20,678 | 0.01% |
| 353 | Ishares Tr Cohen & Steers Realty Majors | 464287564 | 412 | $20,666 | 0.01% |
| 354 | Paychex Inc | PAYX | 176 | $20,298 | 0.01% |
| 355 | VanEk Vectors Semiconductor ETF | 92189F676 | 140 | $20,297 | 0.01% |
| 356 | Laboratory Corp of America Holdings | 50540R409 | 100 | $20,105 | 0.01% |
| 357 | Yum China Holdings Inc | YUMC | 360 | $20,059 | 0.01% |
| 358 | Invesco BulletShares 2025 High Yld Bd ETF | IVZ | 861 | $19,355 | 0.01% |
| 359 | Marathon Pete Corp | MARA | 127 | $19,220 | 0.01% |
| 360 | Global X Preferred ETF | 37954Y657 | 1,000 | $18,810 | 0.01% |
| 361 | Zimmer Biomet Holdings Inc | ZBH | 160 | $17,955 | 0.01% |
| 362 | Ishares S&P Mid-Cap 400 Value ETF | 464287705 | 176 | $17,764 | 0.01% |
| 363 | Masco Corp | MAS | 332 | $17,745 | 0.01% |
| 364 | Aes Corp | AES | 1,158 | $17,602 | 0.01% |
| 365 | American Tower Corp Cl A | 03027X100 | 106 | $17,432 | 0.01% |
| 366 | Meta Platforms Inc | META | 58 | $17,412 | 0.01% |
| 367 | Aberdeen Standard Precious Metals ETF | GLTR | 200 | $16,831 | 0.01% |
| 368 | Target Corp | TGT | 151 | $16,696 | 0.01% |
| 369 | Marriott International Class A | 571903202 | 83 | $16,314 | 0.00% |
| 370 | Heritage Crystal Clean Inc. | 42726M106 | 347 | $15,736 | 0.00% |
| 371 | Alphabet Class C | GOOG | 115 | $15,163 | 0.00% |
| 372 | Celanese Corp | CE | 120 | $15,062 | 0.00% |
| 373 | Welltower Inc | WELL | 183 | $14,991 | 0.00% |
| 374 | SPDR S&P 500 Portfolio ETF | 78464A854 | 296 | $14,877 | 0.00% |
| 375 | Cohen & Steers Infrastructure Fund | 19248A109 | 755 | $14,783 | 0.00% |
| 376 | Invesco BulletShares 2025 Muni Bond ETF | IVZ | 594 | $14,259 | 0.00% |
| 377 | Kraft Heinz Co | KHC | 415 | $13,961 | 0.00% |
| 378 | Applied Materials Inc | 038222105 | 98 | $13,568 | 0.00% |
| 379 | Astrazeneca PLC | AZN | 200 | $13,544 | 0.00% |
| 380 | Oge Energy Corp | OGE | 400 | $13,332 | 0.00% |
| 381 | Fiserv Inc | FISV | 118 | $13,329 | 0.00% |
| 382 | Charter Communications Inc CL A | 16119P108 | 30 | $13,195 | 0.00% |
| 383 | Ishares Gold Trust | IAU | 375 | $13,121 | 0.00% |
| 384 | Tesla Inc | TSLA | 50 | $12,511 | 0.00% |
| 385 | Williams Co Inc. | 969457100 | 368 | $12,398 | 0.00% |
| 386 | Conagra Brands Inc | CAG | 450 | $12,339 | 0.00% |
| 387 | Charter Communications Inc CL A | 16119P108 | 28 | $12,315 | 0.00% |
| 388 | Kimberly-Clark Corp | KMB | 100 | $12,085 | 0.00% |
| 389 | Dupont De Nemours Inc | DD | 153 | $11,412 | 0.00% |
| 390 | Weyerhaeuser Company | WY | 366 | $11,222 | 0.00% |
| 391 | On Holding AG | H5919C104 | 400 | $11,128 | 0.00% |
| 392 | Allegion PLC | ALLE | 105 | $10,941 | 0.00% |
| 393 | Ishares US Preferred Stock E | 464288687 | 350 | $10,553 | 0.00% |
| 394 | Xai Octagon Floating Rate & Alternative | 98400T106 | 1,500 | $10,425 | 0.00% |
| 395 | Moderna Inc | MRNA | 100 | $10,329 | 0.00% |
| 396 | Adobe Systems Inc. | ADBE | 20 | $10,198 | 0.00% |
| 397 | Select Sector Spdr Tr Consumer Staples | 81369Y308 | 148 | $10,184 | 0.00% |
| 398 | TD Synnex Corporation | SNX | 101 | $10,086 | 0.00% |
| 399 | Amgen Inc | AMGN | 37 | $9,944 | 0.00% |
| 400 | Automatic Data Processing Inc | ADP | 41 | $9,864 | 0.00% |
| 401 | Clorox Co | CLX | 73 | $9,567 | 0.00% |
| 402 | GE Healthcare Technologies Inc | GEHC | 135 | $9,185 | 0.00% |
| 403 | Masco Corp | MAS | 166 | $8,873 | 0.00% |
| 404 | Truist Finl Corp | 89832Q109 | 300 | $8,583 | 0.00% |
| 405 | Ishares MSCI EAFE ETF | 464288885 | 96 | $8,285 | 0.00% |
| 406 | Concentrix Corp | CNXC | 101 | $8,091 | 0.00% |
| 407 | Progressive Corp | 743315103 | 58 | $8,079 | 0.00% |
| 408 | Centerpoint Energy Inc | CNP | 300 | $8,055 | 0.00% |
| 409 | Spdr Kensho New Economies Composite ETF | 78468R648 | 202 | $8,000 | 0.00% |
| 410 | Spdr S&P North American Nat Res ETF | 78463X152 | 150 | $7,941 | 0.00% |
| 411 | Dt Midstream Inc | DTM | 150 | $7,938 | 0.00% |
| 412 | Prologis Inc | PLDGP | 70 | $7,855 | 0.00% |
| 413 | Occidental Petroleum Corp. | 674599105 | 120 | $7,786 | 0.00% |
| 414 | Taiwan Semiconductor Mfg Co Ltd ADR | 874039100 | 86 | $7,473 | 0.00% |
| 415 | Viatris Inc | VTRS | 734 | $7,237 | 0.00% |
| 416 | Northern Trust Corp | NTRSO | 103 | $7,156 | 0.00% |
| 417 | BCE Inc | BCPPF | 187 | $7,138 | 0.00% |
| 418 | Crown Castle Inc | CCI | 76 | $6,994 | 0.00% |
| 419 | National Grid PLC SP-ADR | NMPWP | 111 | $6,730 | 0.00% |
| 420 | Kraft Heinz Co | KHC | 196 | $6,593 | 0.00% |
| 421 | MFC S&P Small Cap 600 Ishares | 464287887 | 60 | $6,581 | 0.00% |
| 422 | Canadian Imperial Bank of Commerce Toronto | CNDIF | 170 | $6,564 | 0.00% |
| 423 | Hasbro Inc. | HAS | 93 | $6,151 | 0.00% |
| 424 | Ishares US Preferred Stock E | 464288687 | 200 | $6,030 | 0.00% |
| 425 | Vici Pptys Inc Com | 925652109 | 198 | $5,762 | 0.00% |
| 426 | General Dynamics Corp | GD | 26 | $5,745 | 0.00% |
| 427 | Fidelity National Financial Inc New | FNF | 138 | $5,699 | 0.00% |
| 428 | Digital Realty Trust Pfd | 253868103 | 46 | $5,567 | 0.00% |
| 429 | Biotricity Inc | BTCY | 2,500 | $5,350 | 0.00% |
| 430 | Ford Motor Co | 345370860 | 400 | $4,968 | 0.00% |
| 431 | Portillos Inc | 73642K106 | 316 | $4,863 | 0.00% |
| 432 | Citigroup Inc New | C-PR | 115 | $4,730 | 0.00% |
| 433 | Nordstrom Inc | 655664100 | 300 | $4,482 | 0.00% |
| 434 | Huntington Bancshares Inc | HBANP | 430 | $4,472 | 0.00% |
| 435 | Equinix Inc Com | EQIX | 6 | $4,358 | 0.00% |
| 436 | M&T Bank | 55261F104 | 34 | $4,299 | 0.00% |
| 437 | Organon & Co | OGN | 230 | $3,993 | 0.00% |
| 438 | Dominion Resources Inc New | D | 87 | $3,886 | 0.00% |
| 439 | Idacorp Inc | IDA | 41 | $3,840 | 0.00% |
| 440 | Smith & Nephew PLC | SNNUF | 150 | $3,716 | 0.00% |
| 441 | CVS Health Corp | CVS | 52 | $3,631 | 0.00% |
| 442 | Sempra Energy | SREA | 52 | $3,538 | 0.00% |
| 443 | Ishares Russell 1000 ETF | 464287622 | 15 | $3,524 | 0.00% |
| 444 | Gaming & Leisure Pptys Inc Com | 36467J108 | 77 | $3,507 | 0.00% |
| 445 | Ciena Corp Com New | CIEN | 71 | $3,355 | 0.00% |
| 446 | PPL Corp | PPLC | 139 | $3,275 | 0.00% |
| 447 | Alcon Inc | ALC | 42 | $3,237 | 0.00% |
| 448 | CNA Financial Corp | 126117100 | 80 | $3,148 | 0.00% |
| 449 | Regions Financial Corp | RF-PF | 182 | $3,130 | 0.00% |
| 450 | Tyson Foods Inc Class A | TSN | 61 | $3,080 | 0.00% |
| 451 | Black Hills Corp | BKH | 60 | $3,035 | 0.00% |
| 452 | Fortrea Hldgs Inc | FTRE | 100 | $2,859 | 0.00% |
| 453 | Atlantica Sustainable Infr Plc | ALDA | 141 | $2,693 | 0.00% |
| 454 | Netapp Inc. | NTAP | 35 | $2,656 | 0.00% |
| 455 | PNC Financial Services Group | 693475105 | 21 | $2,578 | 0.00% |
| 456 | Ishares U.S. Basic Materials EFT | 464287838 | 20 | $2,526 | 0.00% |
| 457 | Schlumberger Ltd | SLB | 42 | $2,449 | 0.00% |
| 458 | Cognex Corp | CGNX | 56 | $2,377 | 0.00% |
| 459 | Takeda Pharmaceutic Ltd ADR | TKPHF | 145 | $2,243 | 0.00% |
| 460 | Gen Digital Inc | GENVR | 121 | $2,139 | 0.00% |
| 461 | Vanguard REIT-ETF | 922908553 | 28 | $2,118 | 0.00% |
| 462 | L3Harris Technologies | LHX | 10 | $1,741 | 0.00% |
| 463 | Carnival Corp | CUKPF | 100 | $1,372 | 0.00% |
| 464 | Dow Inc | DOW | 26 | $1,341 | 0.00% |
| 465 | Devon Energy Corp New | 25179M103 | 26 | $1,240 | 0.00% |
| 466 | Kinder Morgan Inc | EP-PC | 69 | $1,144 | 0.00% |
| 467 | Occidental Pete Corp Wt Exp 080327 | 674599162 | 25 | $1,081 | 0.00% |
| 468 | Viavi Solutions Inc | VIAV | 75 | $686 | 0.00% |
| 469 | Lumentum Hldgs Inc | LITE | 15 | $678 | 0.00% |
| 470 | Westinghouse Air Brake Technologies | 929740108 | 6 | $638 | 0.00% |
| 471 | Kyndryl Hldgs Inc | KD | 40 | $604 | 0.00% |
| 472 | Teradata Corp | TDC | 12 | $540 | 0.00% |
| 473 | Kraneshares CSI China ETF | 500767306 | 16 | $438 | 0.00% |
| 474 | Stanley Black & Decker Inc | SWK | 4 | $334 | 0.00% |
| 475 | NCR Voyix Corp | NCRRP | 12 | $324 | 0.00% |
| 476 | Viatris Inc | VTRS | 29 | $286 | 0.00% |
| 477 | F&G Annuities & Life Inc | FGSN | 9 | $253 | 0.00% |
| 478 | Zimvie Inc | 98888T107 | 16 | $151 | 0.00% |
| 479 | BNY Mellon Strategic Muns Inc | 05588W108 | 18 | $96 | 0.00% |
| 480 | Land's End Inc | LE | 10 | $75 | 0.00% |