13F HOLDINGS REPORT
OLD SECOND NATIONAL BANK OF AURORA
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0000903783-24-000002
Total Value
$384.9M
Positions
455
Other Managers
0
Confidential Omitted
No
Holdings (455)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Ishares Core S&P Midcap ETF | 464287507 | 494,490 | $30.0M | 7.80% |
| 2 | Microsoft Corp | MSFT | 33,580 | $14.1M | 3.67% |
| 3 | Vanguard FTSE Europe ETF | 922042874 | 177,925 | $12.0M | 3.11% |
| 4 | Matthews Pacific Tiger Active Intl ETF | 577130578 | 440,673 | $11.0M | 2.86% |
| 5 | Global X S&P 500 Covered Call ETF | 37954Y475 | 267,346 | $10.9M | 2.83% |
| 6 | Nvidia Corporation | NVDA | 11,116 | $10.0M | 2.61% |
| 7 | Invesco BulletShares 2024 Corporate ETF | IVZ | 471,844 | $9.9M | 2.57% |
| 8 | Apple Computer Inc | AAPL | 55,609 | $9.5M | 2.48% |
| 9 | J P Morgan Chase & Co | VYLD | 42,474 | $8.5M | 2.21% |
| 10 | Broadcom Inc | AVGO | 5,767 | $7.6M | 1.99% |
| 11 | Alphabet Class A | GOOG | 50,518 | $7.6M | 1.98% |
| 12 | Franklin FTSE India ETF | FGDL | 188,326 | $6.9M | 1.80% |
| 13 | Eli Lilly & Co | LLY | 8,513 | $6.6M | 1.72% |
| 14 | Blackrock Inc | BLK | 7,250 | $6.0M | 1.57% |
| 15 | Invesco Bulletshares 2024 High Yield C | IVZ | 261,728 | $5.9M | 1.55% |
| 16 | Amazon.com Inc. | AMZN | 32,318 | $5.8M | 1.51% |
| 17 | KLA Corp | KLAC | 7,766 | $5.4M | 1.41% |
| 18 | SPDR S&P 500 ETF | SPY | 10,064 | $5.3M | 1.37% |
| 19 | Cummins Inc. | CMI | 16,856 | $5.0M | 1.29% |
| 20 | Morgan Stanley | MS-PQ | 52,604 | $5.0M | 1.29% |
| 21 | Blackstone Inc | BX | 35,101 | $4.6M | 1.20% |
| 22 | Invesco BulletShares 2026 Corp Bond ETF | IVZ | 238,368 | $4.6M | 1.19% |
| 23 | Johnson & Johnson | JNJ | 28,828 | $4.6M | 1.18% |
| 24 | Pulte Homes, Inc | 745867101 | 36,018 | $4.3M | 1.13% |
| 25 | Eaton Corp PLC | ETN | 13,299 | $4.2M | 1.08% |
| 26 | Metlife Inc | MET-PF | 55,970 | $4.1M | 1.08% |
| 27 | Abbvie Inc | ABBV | 22,299 | $4.1M | 1.06% |
| 28 | Pepsico Inc. | PEP | 21,836 | $3.8M | 0.99% |
| 29 | Valero Energy Corp | VLO | 22,032 | $3.8M | 0.98% |
| 30 | Nvidia Corporation | NVDA | 3,848 | $3.5M | 0.90% |
| 31 | EOG Resources Inc | EOG | 26,548 | $3.4M | 0.88% |
| 32 | Procter & Gamble Co | 742718109 | 20,345 | $3.3M | 0.86% |
| 33 | Invesco BulletShares 2025 Corporate ETF | IVZ | 159,172 | $3.3M | 0.84% |
| 34 | Abbott Laboratories | ABLZF | 28,574 | $3.2M | 0.84% |
| 35 | Medtronic Holdings LTD | MDT | 36,324 | $3.2M | 0.82% |
| 36 | SPDR Energy Sector ETF | 81369Y506 | 31,870 | $3.0M | 0.78% |
| 37 | Mastercard Inc. | MA | 6,180 | $3.0M | 0.77% |
| 38 | Costco Wholesale Corp | 22160K105 | 4,027 | $3.0M | 0.77% |
| 39 | Norfolk Southern Corp | 655844108 | 11,011 | $2.8M | 0.73% |
| 40 | Wal-Mart Stores Inc | WMT | 45,804 | $2.8M | 0.72% |
| 41 | Badger Meter Inc | BMI | 16,831 | $2.7M | 0.71% |
| 42 | Roper Industries Inc | ROP | 4,841 | $2.7M | 0.71% |
| 43 | Discover Financial Services | 254709108 | 20,672 | $2.7M | 0.70% |
| 44 | Stryker Corp | SYK | 7,260 | $2.6M | 0.68% |
| 45 | Regeneron Pharmaceuticals Inc | REGN | 2,688 | $2.6M | 0.67% |
| 46 | Home Depot Inc | HD | 6,704 | $2.6M | 0.67% |
| 47 | Danaher Corp | 235851102 | 10,248 | $2.6M | 0.66% |
| 48 | Microsoft Corp | MSFT | 6,017 | $2.5M | 0.66% |
| 49 | Qualcomm Inc | QCOM | 14,222 | $2.4M | 0.63% |
| 50 | Nextera Energy Inc | NEE-PW | 37,189 | $2.4M | 0.62% |
| 51 | Sofi Technologies Inc | SOFI | 321,653 | $2.3M | 0.61% |
| 52 | LKQ Corporation | LKQ | 43,704 | $2.3M | 0.61% |
| 53 | McDonalds Corp | MCD | 8,279 | $2.3M | 0.61% |
| 54 | Starbucks Corp | SBUX | 25,140 | $2.3M | 0.60% |
| 55 | Walt Disney Co | 254687106 | 17,190 | $2.1M | 0.55% |
| 56 | Deere & Co | DE | 5,046 | $2.1M | 0.54% |
| 57 | First Trust Cybersecurity ETF | 33734X846 | 36,477 | $2.1M | 0.53% |
| 58 | Adobe Systems Inc. | ADBE | 4,056 | $2.0M | 0.53% |
| 59 | Public Service Enterprise Group Inc | 744573106 | 30,220 | $2.0M | 0.52% |
| 60 | Zoetis Inc | ZTS | 11,380 | $1.9M | 0.50% |
| 61 | SPDR S&P Midcap 400 ETF | MDY | 3,428 | $1.9M | 0.50% |
| 62 | Packaging Corp of America | 695156109 | 10,029 | $1.9M | 0.49% |
| 63 | Cisco Systems Inc | CSCO | 36,344 | $1.8M | 0.47% |
| 64 | CF Industries | 125269100 | 21,487 | $1.8M | 0.46% |
| 65 | Enbridge Inc | ENNPF | 48,786 | $1.8M | 0.46% |
| 66 | Honeywell Intl Inc | 438516106 | 8,530 | $1.8M | 0.45% |
| 67 | Albemarle Corp. | ALB-PA | 13,041 | $1.7M | 0.45% |
| 68 | Aptiv PLC | APTV | 21,024 | $1.7M | 0.44% |
| 69 | Aes Corp | AES | 92,008 | $1.6M | 0.43% |
| 70 | Select Sector Spdr Tr Consumer Staples | 81369Y308 | 20,785 | $1.6M | 0.41% |
| 71 | Chevron Corp | CVX | 9,995 | $1.6M | 0.41% |
| 72 | Welltower Inc | WELL | 15,367 | $1.4M | 0.37% |
| 73 | Unilever PLC | UNLYF | 27,874 | $1.4M | 0.36% |
| 74 | Vanguard Utilities ETF | 92204A876 | 9,195 | $1.3M | 0.34% |
| 75 | Prologis Inc | PLDGP | 9,876 | $1.3M | 0.33% |
| 76 | Northrop Grumman Corp | NOC | 2,645 | $1.3M | 0.33% |
| 77 | Comcast Corp New Class A | CCZ | 28,231 | $1.2M | 0.32% |
| 78 | Corning Inc | GLW | 36,778 | $1.2M | 0.31% |
| 79 | Alphabet Class A | GOOG | 7,859 | $1.2M | 0.31% |
| 80 | Verizon Communications | VZ | 27,092 | $1.1M | 0.30% |
| 81 | Invesco BulletShares 2025 High Yld Bd ETF | IVZ | 46,442 | $1.1M | 0.28% |
| 82 | Pulte Homes, Inc | 745867101 | 8,586 | $1.0M | 0.27% |
| 83 | United Parcel Service Inc Class B | UPS | 6,596 | $980,363 | 0.25% |
| 84 | TJX Companies Inc | 872540109 | 9,600 | $973,632 | 0.25% |
| 85 | Ishares S & P 500 ETF | 464287200 | 1,804 | $948,417 | 0.25% |
| 86 | Merck & Co Inc | MRK | 6,132 | $809,117 | 0.21% |
| 87 | Invesco BulletShares 2025 Muni Bond ETF | IVZ | 32,582 | $793,046 | 0.21% |
| 88 | Invesco BulletShares 2024 Muni Bond ETF | IVZ | 31,531 | $781,338 | 0.20% |
| 89 | Fifth Third Bancorp | FITBM | 20,226 | $752,609 | 0.20% |
| 90 | J P Morgan Chase & Co | VYLD | 3,526 | $706,258 | 0.18% |
| 91 | Ishares Russell Midcap ETF | 464287499 | 7,780 | $654,220 | 0.17% |
| 92 | Blackrock Inc | BLK | 772 | $643,616 | 0.17% |
| 93 | Ishares Russell 2000 ETF | 464287655 | 3,035 | $638,261 | 0.17% |
| 94 | Amazon.com Inc. | AMZN | 3,498 | $630,969 | 0.16% |
| 95 | Mastercard Inc. | MA | 1,268 | $610,631 | 0.16% |
| 96 | Exxon Mobil Corp | XOM | 4,900 | $569,576 | 0.15% |
| 97 | Procter & Gamble Co | 742718109 | 3,411 | $553,435 | 0.14% |
| 98 | Thermo Fisher Scientific Inc. | TMO | 947 | $550,406 | 0.14% |
| 99 | Vanguard Small Cap ETF | 922908751 | 2,385 | $545,187 | 0.14% |
| 100 | Ishares MSCI EAFE ETF | 464287465 | 6,804 | $543,367 | 0.14% |
| 101 | SPDR Dow Jones Industrial Average ETF | 78467X109 | 1,336 | $531,407 | 0.14% |
| 102 | Blackstone Inc | BX | 3,931 | $516,415 | 0.13% |
| 103 | SPDR S&P 500 Portfolio ETF | 78464A854 | 8,242 | $507,130 | 0.13% |
| 104 | Oracle Corp | ORCL-PD | 4,000 | $502,440 | 0.13% |
| 105 | Ishares Core S&P Midcap ETF | 464287507 | 8,215 | $498,979 | 0.13% |
| 106 | BlackRock Ultra Short Term Bond Fund ETF | 46434V878 | 9,761 | $493,516 | 0.13% |
| 107 | Roper Industries Inc | ROP | 879 | $492,978 | 0.13% |
| 108 | Johnson & Johnson | JNJ | 3,055 | $483,270 | 0.13% |
| 109 | Philip Morris Intl Inc | 718172109 | 5,196 | $476,058 | 0.12% |
| 110 | Apple Computer Inc | AAPL | 2,655 | $455,279 | 0.12% |
| 111 | SPDR S&P 400 Mid Cap ETF | 78464A847 | 8,498 | $453,283 | 0.12% |
| 112 | Broadcom Inc | AVGO | 338 | $447,989 | 0.12% |
| 113 | Comerica Inc | 200340107 | 7,885 | $433,596 | 0.11% |
| 114 | Vaneck Vectors Morningstar Wide MOAT ETF | 92189F643 | 4,457 | $400,684 | 0.10% |
| 115 | Boeing Co | BA-PA | 2,026 | $390,998 | 0.10% |
| 116 | Eaton Corp PLC | ETN | 1,242 | $388,349 | 0.10% |
| 117 | Home Depot Inc | HD | 1,004 | $385,134 | 0.10% |
| 118 | SPDR Emerging Market ETF | 78463X509 | 10,500 | $379,995 | 0.10% |
| 119 | WEC Energy Group Inc | WEC | 4,574 | $375,617 | 0.10% |
| 120 | iShares Dec 2024 Treasury ETF | 46436E874 | 14,934 | $357,520 | 0.09% |
| 121 | Danaher Corp | 235851102 | 1,418 | $354,103 | 0.09% |
| 122 | International Business Machines Corp | INTR | 1,836 | $350,603 | 0.09% |
| 123 | Vanguard FTSE Europe ETF | 922042874 | 5,128 | $345,320 | 0.09% |
| 124 | Invesco QQQ Trust | IVZ | 750 | $333,008 | 0.09% |
| 125 | Vanguard High Dividend ETF | 921946406 | 2,728 | $330,061 | 0.09% |
| 126 | SPDR S&P 500 Value ETF | 78464A508 | 6,567 | $329,007 | 0.09% |
| 127 | SPDR Developed World ETF | 78463X889 | 8,953 | $320,876 | 0.08% |
| 128 | Global X S&P 500 Covered Call ETF | 37954Y475 | 7,797 | $318,040 | 0.08% |
| 129 | Abbvie Inc | ABBV | 1,745 | $317,765 | 0.08% |
| 130 | McDonalds Corp | MCD | 1,124 | $316,912 | 0.08% |
| 131 | Vanguard Dividend Appreciation ETF | 921908844 | 1,724 | $314,820 | 0.08% |
| 132 | Xcel Energy | XELLL | 5,698 | $306,268 | 0.08% |
| 133 | Caterpillar Inc | CAT | 830 | $304,137 | 0.08% |
| 134 | Waste Management Co ETF | 94106L109 | 1,400 | $298,410 | 0.08% |
| 135 | Regeneron Pharmaceuticals Inc | REGN | 310 | $298,372 | 0.08% |
| 136 | SPDR S&P Midcap 400 ETF | MDY | 536 | $298,230 | 0.08% |
| 137 | Valero Energy Corp | VLO | 1,732 | $295,635 | 0.08% |
| 138 | Invesco BulletShares 2024 Corporate ETF | IVZ | 14,021 | $294,020 | 0.08% |
| 139 | SPDR Energy Sector ETF | 81369Y506 | 3,035 | $286,534 | 0.07% |
| 140 | CME Group Inc | CME | 1,321 | $284,398 | 0.07% |
| 141 | Walt Disney Co | 254687106 | 2,193 | $268,335 | 0.07% |
| 142 | Lockheed Martin Corp | LMT | 572 | $260,186 | 0.07% |
| 143 | Pepsico Inc. | PEP | 1,472 | $257,615 | 0.07% |
| 144 | Morgan Stanley | MS-PQ | 2,681 | $252,443 | 0.07% |
| 145 | Mondelez Intl Inc | 609207105 | 3,499 | $244,930 | 0.06% |
| 146 | Southern Co. | SOMN | 3,408 | $244,490 | 0.06% |
| 147 | Fiserv Inc | FISV | 1,513 | $241,808 | 0.06% |
| 148 | Ishares Core S&P Total Market ETF | 464287150 | 2,078 | $239,593 | 0.06% |
| 149 | CSX Corp. | CSX | 6,450 | $239,102 | 0.06% |
| 150 | KLA Corp | KLAC | 335 | $234,021 | 0.06% |
| 151 | Qualcomm Inc | QCOM | 1,381 | $233,803 | 0.06% |
| 152 | Waste Management Co ETF | 94106L109 | 1,078 | $229,776 | 0.06% |
| 153 | Metlife Inc | MET-PF | 3,083 | $228,481 | 0.06% |
| 154 | American Express Co | AXP | 1,000 | $227,690 | 0.06% |
| 155 | Altria Group Inc | MO | 5,209 | $227,217 | 0.06% |
| 156 | Abbott Laboratories | ABLZF | 1,996 | $226,865 | 0.06% |
| 157 | Albemarle Corp. | ALB-PA | 1,687 | $222,245 | 0.06% |
| 158 | Nextera Energy Inc | NEE-PW | 3,320 | $212,181 | 0.06% |
| 159 | Cummins Inc. | CMI | 717 | $211,264 | 0.05% |
| 160 | Costco Wholesale Corp | 22160K105 | 288 | $210,997 | 0.05% |
| 161 | AT&T Inc | T-PC | 11,888 | $209,229 | 0.05% |
| 162 | Franklin FTSE India ETF | FGDL | 5,563 | $204,997 | 0.05% |
| 163 | Ishares MSCI Emerging Market ETF | 464287234 | 4,969 | $204,127 | 0.05% |
| 164 | Matthews Pacific Tiger Active Intl ETF | 577130578 | 8,019 | $200,635 | 0.05% |
| 165 | Exxon Mobil Corp | XOM | 1,700 | $197,608 | 0.05% |
| 166 | Stryker Corp | SYK | 549 | $196,471 | 0.05% |
| 167 | Eli Lilly & Co | LLY | 250 | $194,490 | 0.05% |
| 168 | SPDR S&P 500 Growth ETF | 78464A409 | 2,632 | $192,531 | 0.05% |
| 169 | Bank America Corp | 060505104 | 5,042 | $191,193 | 0.05% |
| 170 | Unitedhealth Group Inc | UNH | 378 | $186,997 | 0.05% |
| 171 | Philip Morris Intl Inc | 718172109 | 2,000 | $183,240 | 0.05% |
| 172 | Starbucks Corp | SBUX | 1,991 | $181,957 | 0.05% |
| 173 | Invesco Bulletshares 2024 High Yield C | IVZ | 7,796 | $177,203 | 0.05% |
| 174 | Vanguard FTSE Developed Markets ETF | 921943858 | 3,464 | $173,789 | 0.05% |
| 175 | Mondelez Intl Inc | 609207105 | 2,385 | $166,950 | 0.04% |
| 176 | Invesco BulletShares 2026 Corp Bond ETF | IVZ | 8,598 | $165,168 | 0.04% |
| 177 | Marathon Pete Corp | MARA | 800 | $161,200 | 0.04% |
| 178 | EOG Resources Inc | EOG | 1,260 | $161,078 | 0.04% |
| 179 | Berkshire Hathaway Inc Class B | BRK-A | 380 | $159,798 | 0.04% |
| 180 | Vanguard Value ETF | 922908744 | 966 | $157,323 | 0.04% |
| 181 | Paychex Inc | PAYX | 1,281 | $157,307 | 0.04% |
| 182 | Invesco BulletShares 2026 Muni Bond ETF | IVZ | 6,650 | $156,708 | 0.04% |
| 183 | Caterpillar Inc | CAT | 424 | $155,366 | 0.04% |
| 184 | Deere & Co | DE | 366 | $150,331 | 0.04% |
| 185 | Badger Meter Inc | BMI | 924 | $149,512 | 0.04% |
| 186 | Thermo Fisher Scientific Inc. | TMO | 248 | $144,140 | 0.04% |
| 187 | Coca Cola Co | KO | 2,350 | $143,773 | 0.04% |
| 188 | Cisco Systems Inc | CSCO | 2,842 | $141,844 | 0.04% |
| 189 | Target Corp | TGT | 800 | $141,768 | 0.04% |
| 190 | Ishares Russell 1000 Growth ETF | 464287614 | 400 | $134,820 | 0.04% |
| 191 | Enbridge Inc | ENNPF | 3,686 | $133,359 | 0.03% |
| 192 | Vanguard High Dividend ETF | 921946406 | 1,101 | $133,210 | 0.03% |
| 193 | Walgreens Boots Alliance Inc | 931427108 | 6,068 | $131,615 | 0.03% |
| 194 | Constellation Energy Corp | CEG | 701 | $129,580 | 0.03% |
| 195 | SPDR Intermediate Corp Bond ETF | 78464A375 | 3,896 | $127,360 | 0.03% |
| 196 | Verizon Communications | VZ | 2,999 | $125,838 | 0.03% |
| 197 | Discover Financial Services | 254709108 | 952 | $124,798 | 0.03% |
| 198 | Altria Group Inc | MO | 2,860 | $124,753 | 0.03% |
| 199 | Woodward Governor Co | WWD | 800 | $123,296 | 0.03% |
| 200 | SPDR S&P 600 Small Cap ETF | 78468R853 | 2,832 | $121,889 | 0.03% |
| 201 | Allstate Corp | ALL-PJ | 675 | $116,782 | 0.03% |
| 202 | Linde Plc EURO .001 share | LIN | 250 | $116,080 | 0.03% |
| 203 | Ishares Russell 1000 Growth ETF | 464287614 | 341 | $114,934 | 0.03% |
| 204 | Oracle Corp | ORCL-PD | 910 | $114,305 | 0.03% |
| 205 | Vanguard MSCI Emerging Markets ETF | 922042858 | 2,718 | $113,531 | 0.03% |
| 206 | Wal-Mart Stores Inc | WMT | 1,884 | $113,360 | 0.03% |
| 207 | Packaging Corp of America | 695156109 | 597 | $113,299 | 0.03% |
| 208 | Public Service Enterprise Group Inc | 744573106 | 1,678 | $112,057 | 0.03% |
| 209 | General Mills Inc | 370334104 | 1,600 | $111,952 | 0.03% |
| 210 | Duke Energy Corp | DUKB | 1,154 | $111,603 | 0.03% |
| 211 | Berkshire Hathaway Inc Class B | BRK-A | 265 | $111,438 | 0.03% |
| 212 | Ishares Select Dividend ETF | 464287168 | 900 | $110,862 | 0.03% |
| 213 | Union Pacific Corp | UNP | 448 | $110,177 | 0.03% |
| 214 | Emerson Electric Corp | EMR | 956 | $108,430 | 0.03% |
| 215 | CSW Industrials Inc | CSW | 460 | $107,916 | 0.03% |
| 216 | Aflac Inc. | AFL | 1,252 | $107,497 | 0.03% |
| 217 | Ameriprise Financial Inc | 03076C106 | 245 | $107,418 | 0.03% |
| 218 | Unilever PLC | UNLYF | 2,136 | $107,206 | 0.03% |
| 219 | Merck & Co Inc | MRK | 800 | $105,560 | 0.03% |
| 220 | Aptiv PLC | APTV | 1,323 | $105,377 | 0.03% |
| 221 | SPDR Utilities Sector ETF | 81369Y886 | 1,600 | $105,040 | 0.03% |
| 222 | Exelon Corp | EXC | 2,769 | $104,031 | 0.03% |
| 223 | Sofi Technologies Inc | SOFI | 14,102 | $102,945 | 0.03% |
| 224 | Alphabet Class C | GOOG | 670 | $102,014 | 0.03% |
| 225 | Vanguard REIT-ETF | 922908553 | 1,170 | $101,182 | 0.03% |
| 226 | CBOE Global Markes Inc. | 12503M108 | 550 | $101,052 | 0.03% |
| 227 | Chevron Corp | CVX | 635 | $100,165 | 0.03% |
| 228 | Union Pacific Corp | UNP | 400 | $98,372 | 0.03% |
| 229 | Federated Hermes ETF Total Return | FHI | 3,853 | $96,017 | 0.02% |
| 230 | Medtronic Holdings LTD | MDT | 1,045 | $91,072 | 0.02% |
| 231 | Texas Instruments Inc | 882508104 | 515 | $89,718 | 0.02% |
| 232 | VanEk Vectors Semiconductor ETF | 92189F676 | 390 | $87,746 | 0.02% |
| 233 | IShares Core US REIT ETF | 464288521 | 1,593 | $85,703 | 0.02% |
| 234 | Shopify Inc | SHOP | 1,110 | $85,659 | 0.02% |
| 235 | SPDR Utilities Sector ETF | 81369Y886 | 1,300 | $85,345 | 0.02% |
| 236 | Vanguard Growth ETF | 922908736 | 247 | $85,017 | 0.02% |
| 237 | General Dynamics Corp | GD | 300 | $84,747 | 0.02% |
| 238 | SPDR Technology Sector ETF | 81369Y803 | 400 | $83,308 | 0.02% |
| 239 | Invesco BulletShares 2025 Corporate ETF | IVZ | 4,007 | $81,863 | 0.02% |
| 240 | Agnico Eagle Mines Ltd | AEM | 1,367 | $81,542 | 0.02% |
| 241 | United Parcel Service Inc Class B | UPS | 536 | $79,666 | 0.02% |
| 242 | Coca Cola Co | KO | 1,288 | $78,800 | 0.02% |
| 243 | Honeywell Intl Inc | 438516106 | 383 | $78,611 | 0.02% |
| 244 | Corning Inc | GLW | 2,376 | $78,313 | 0.02% |
| 245 | T Rowe Price Floating Rate ETF | 87283Q883 | 1,483 | $76,619 | 0.02% |
| 246 | First Trust Cybersecurity ETF | 33734X846 | 1,340 | $75,563 | 0.02% |
| 247 | Vanguard Total Stock Market ETF | 922908769 | 285 | $74,072 | 0.02% |
| 248 | Zoetis Inc | ZTS | 424 | $71,745 | 0.02% |
| 249 | SPDR S&P 500 ETF | SPY | 134 | $70,091 | 0.02% |
| 250 | Intel Corp | INTC | 1,580 | $69,789 | 0.02% |
| 251 | American Tower Corp Cl A | 03027X100 | 350 | $69,157 | 0.02% |
| 252 | Intel Corp | INTC | 1,500 | $66,255 | 0.02% |
| 253 | Pfizer Inc | PFE | 2,380 | $66,045 | 0.02% |
| 254 | Conocophillips | COP | 502 | $63,895 | 0.02% |
| 255 | Goldman Sachs Group Inc | GSCE | 151 | $63,071 | 0.02% |
| 256 | SPDR Gold Shares | GLD | 305 | $62,745 | 0.02% |
| 257 | Quest Diagnostics Inc | DGX | 466 | $62,029 | 0.02% |
| 258 | SPDR Gold Shares | GLD | 300 | $61,716 | 0.02% |
| 259 | SPDR Financial Sector ETF | 81369Y605 | 1,458 | $61,411 | 0.02% |
| 260 | Thomson Reuters Corp. | TMSOF | 393 | $61,241 | 0.02% |
| 261 | Kimberly-Clark Corp | KMB | 472 | $61,053 | 0.02% |
| 262 | Cardinal Health Inc. | CAH | 538 | $60,202 | 0.02% |
| 263 | Automatic Data Processing Inc | ADP | 241 | $60,187 | 0.02% |
| 264 | Ishares International Select ETF | 464288448 | 2,125 | $59,585 | 0.02% |
| 265 | Aqua Amer Inc | 29670G102 | 1,600 | $59,280 | 0.02% |
| 266 | Snap-On Inc. | SNA | 200 | $59,244 | 0.02% |
| 267 | Rockwell Automation Inc | ROK | 200 | $58,266 | 0.02% |
| 268 | Carrier Global Corporation | CARR | 1,000 | $58,130 | 0.02% |
| 269 | Entergy Corp | ENO | 550 | $58,124 | 0.02% |
| 270 | Duke Energy Corp | DUKB | 584 | $56,479 | 0.01% |
| 271 | SPDR S&P Biotech ETF | 78464A870 | 582 | $55,226 | 0.01% |
| 272 | Vanguard Utilities ETF | 92204A876 | 385 | $54,893 | 0.01% |
| 273 | Invesco BulletShares 2025 High Yld Bd ETF | IVZ | 2,363 | $54,231 | 0.01% |
| 274 | Enterprise Prods Partners L P | 293792107 | 1,844 | $53,808 | 0.01% |
| 275 | Northrop Grumman Corp | NOC | 112 | $53,610 | 0.01% |
| 276 | Becton Dickinson & Co | BDX | 216 | $53,449 | 0.01% |
| 277 | Entergy Corp | ENO | 502 | $53,051 | 0.01% |
| 278 | 3m Co | MMM | 500 | $53,035 | 0.01% |
| 279 | General Electric Co | 369604301 | 300 | $52,659 | 0.01% |
| 280 | Vanguard Extended Market ETF | 922908652 | 298 | $52,230 | 0.01% |
| 281 | Ishares S&P Small-Cap 600 ETF | 464287804 | 470 | $51,944 | 0.01% |
| 282 | Ishares Russell 1000 Value Index Fund | 464287598 | 284 | $50,867 | 0.01% |
| 283 | Adobe Systems Inc. | ADBE | 100 | $50,460 | 0.01% |
| 284 | SPDR Industrial Sector ETF | 81369Y704 | 400 | $50,384 | 0.01% |
| 285 | Oneok Inc | OKE | 628 | $50,347 | 0.01% |
| 286 | Alliant Energy Corp | LNT | 992 | $49,997 | 0.01% |
| 287 | Nexstar Media Group Inc | NXST | 290 | $49,964 | 0.01% |
| 288 | Yum Brands Inc | YUM | 360 | $49,914 | 0.01% |
| 289 | Invesco BulletShares 2024 Muni Bond ETF | IVZ | 2,012 | $49,857 | 0.01% |
| 290 | WEC Energy Group Inc | WEC | 600 | $49,272 | 0.01% |
| 291 | Rpm Inc | 749685103 | 410 | $48,770 | 0.01% |
| 292 | RTX Corp | RTX | 500 | $48,765 | 0.01% |
| 293 | Micron Technology, Inc | MU | 400 | $47,156 | 0.01% |
| 294 | Chubb LTD | CB | 180 | $46,643 | 0.01% |
| 295 | Dow Inc | DOW | 803 | $46,518 | 0.01% |
| 296 | Carrier Global Corporation | CARR | 800 | $46,504 | 0.01% |
| 297 | Fastenal Co | FAST | 600 | $46,284 | 0.01% |
| 298 | Oneok Inc | OKE | 550 | $44,094 | 0.01% |
| 299 | BP Amoco PLC Sponsored ADR | BPPFF | 1,165 | $43,897 | 0.01% |
| 300 | Vanguard Dividend Appreciation ETF | 921908844 | 240 | $43,826 | 0.01% |
| 301 | RTX Corp | RTX | 443 | $43,206 | 0.01% |
| 302 | LKQ Corporation | LKQ | 796 | $42,514 | 0.01% |
| 303 | US Bancorp Del Com New | USB-PS | 949 | $42,420 | 0.01% |
| 304 | Wintrust Financial Corp | 97650W108 | 400 | $41,756 | 0.01% |
| 305 | Trane Technologies Plc | TT | 135 | $40,527 | 0.01% |
| 306 | Otis Worldwide Corp | OTIS | 400 | $39,708 | 0.01% |
| 307 | Pioneer Natural Resources Co | 723787107 | 150 | $39,375 | 0.01% |
| 308 | Hershey Co. | HSY | 200 | $38,900 | 0.01% |
| 309 | Comcast Corp New Class A | CCZ | 893 | $38,712 | 0.01% |
| 310 | Servicenow Inc | NOW | 50 | $38,120 | 0.01% |
| 311 | Ishares Inv Grade Corp Bond ETF | 464287242 | 349 | $38,013 | 0.01% |
| 312 | Spdr Portfolio Mortage Backed Bond ETF | 78464A383 | 1,725 | $37,467 | 0.01% |
| 313 | Ishares Silver Tr | SLV | 1,636 | $37,219 | 0.01% |
| 314 | SPDR Discrectionary Sector ETF | 81369Y407 | 200 | $36,778 | 0.01% |
| 315 | Advanced Micro Devices | AMD | 200 | $36,098 | 0.01% |
| 316 | 3m Co | MMM | 340 | $36,064 | 0.01% |
| 317 | Meta Platforms Inc | META | 70 | $33,991 | 0.01% |
| 318 | Ishares U.S. Healthcare ETF | 464287762 | 545 | $33,736 | 0.01% |
| 319 | DTE Energy Co. | DTK | 300 | $33,642 | 0.01% |
| 320 | VanEk Vectors Semiconductor ETF | 92189F676 | 140 | $31,499 | 0.01% |
| 321 | Vanguard Info Tech ETF | 92204A702 | 60 | $31,460 | 0.01% |
| 322 | Jacobs Solutions Inc | J | 200 | $30,746 | 0.01% |
| 323 | Warner Bros Discovery Inc | WBD | 3,476 | $30,345 | 0.01% |
| 324 | Ishares India 50 ETF | 464289529 | 600 | $30,264 | 0.01% |
| 325 | Exponential Technologies ETF | 46434V381 | 505 | $30,108 | 0.01% |
| 326 | Otis Worldwide Corp | OTIS | 300 | $29,781 | 0.01% |
| 327 | Diageo PLC ADR | DGEAF | 200 | $29,748 | 0.01% |
| 328 | GE Healthcare Technologies Inc | GEHC | 322 | $29,273 | 0.01% |
| 329 | Invesco BulletShares 2026 Muni Bond ETF | IVZ | 1,227 | $28,914 | 0.01% |
| 330 | Sprott Physical Gold & Silver Trust | SII | 1,400 | $28,476 | 0.01% |
| 331 | Baxter Intl Inc | 071813109 | 645 | $27,567 | 0.01% |
| 332 | SPDR Healthcare Sector ETF | 81369Y209 | 185 | $27,330 | 0.01% |
| 333 | Norfolk Southern Corp | 655844108 | 105 | $26,761 | 0.01% |
| 334 | General Electric Co | 369604301 | 150 | $26,330 | 0.01% |
| 335 | Masco Corp | MAS | 332 | $26,188 | 0.01% |
| 336 | Avalonbay Communities Inc | AWX | 140 | $25,978 | 0.01% |
| 337 | Vanguard S&P 500 Growth | 921932505 | 85 | $25,900 | 0.01% |
| 338 | Principal Financial Group Inc | PFG | 300 | $25,893 | 0.01% |
| 339 | GSK PLC ADR | GLAXF | 600 | $25,722 | 0.01% |
| 340 | Marathon Pete Corp | MARA | 127 | $25,591 | 0.01% |
| 341 | JM Smucker Co | 832696405 | 202 | $25,426 | 0.01% |
| 342 | Dominion Resources Inc New | D | 500 | $24,595 | 0.01% |
| 343 | Ishares S&P Small-Cap 600 ETF | 464287804 | 222 | $24,535 | 0.01% |
| 344 | SPDR Emerging Market ETF | 78463X509 | 676 | $24,464 | 0.01% |
| 345 | Ishares Tr Cohen & Steers Realty Majors | 464287564 | 412 | $23,772 | 0.01% |
| 346 | Lowes Companies Inc | 548661107 | 90 | $22,926 | 0.01% |
| 347 | BJS Whsl Club Hldgs Inc | 05550J101 | 300 | $22,695 | 0.01% |
| 348 | Gilead Sciences Inc | GILD | 300 | $21,975 | 0.01% |
| 349 | Laboratory Corp of America Holdings | 50540R409 | 100 | $21,846 | 0.01% |
| 350 | Zimmer Biomet Holdings Inc | ZBH | 160 | $21,117 | 0.01% |
| 351 | Marriott International Class A | 571903202 | 83 | $20,942 | 0.01% |
| 352 | Visa Inc | V | 75 | $20,931 | 0.01% |
| 353 | Ishares S&P Mid-Cap 400 Value ETF | 464287705 | 176 | $20,819 | 0.01% |
| 354 | Celanese Corp | CE | 120 | $20,623 | 0.01% |
| 355 | Global X Preferred ETF | 37954Y657 | 1,000 | $20,160 | 0.01% |
| 356 | Aes Corp | AES | 1,101 | $19,741 | 0.01% |
| 357 | Aberdeen Standard Precious Metals ETF | GLTR | 200 | $19,100 | 0.00% |
| 358 | Dow Inc | DOW | 326 | $18,885 | 0.00% |
| 359 | Fiserv Inc | FISV | 118 | $18,859 | 0.00% |
| 360 | Select Sector Spdr Tr Consumer Staples | 81369Y308 | 244 | $18,632 | 0.00% |
| 361 | Applied Materials Inc | 038222105 | 90 | $18,561 | 0.00% |
| 362 | Target Corp | TGT | 104 | $18,430 | 0.00% |
| 363 | SPDR S&P 500 Portfolio ETF | 78464A854 | 296 | $18,213 | 0.00% |
| 364 | Cohen & Steers Infrastructure Fund | 19248A109 | 755 | $17,795 | 0.00% |
| 365 | Meta Platforms Inc | META | 36 | $17,481 | 0.00% |
| 366 | Welltower Inc | WELL | 183 | $17,100 | 0.00% |
| 367 | Charter Communications Inc CL A | 16119P108 | 58 | $16,857 | 0.00% |
| 368 | Airbnb Inc Cl A | ABNB | 100 | $16,496 | 0.00% |
| 369 | Sysco Corporation | SYY | 200 | $16,236 | 0.00% |
| 370 | Amgen Inc | AMGN | 57 | $16,206 | 0.00% |
| 371 | General Dynamics Corp | GD | 56 | $15,819 | 0.00% |
| 372 | Ishares Gold Trust | IAU | 375 | $15,754 | 0.00% |
| 373 | Kraft Heinz Co | KHC | 415 | $15,314 | 0.00% |
| 374 | Truist Finl Corp | 89832Q109 | 391 | $15,241 | 0.00% |
| 375 | Pfizer Inc | PFE | 532 | $14,763 | 0.00% |
| 376 | Invesco BulletShares 2025 Muni Bond ETF | IVZ | 594 | $14,458 | 0.00% |
| 377 | Williams Co Inc. | 969457100 | 368 | $14,341 | 0.00% |
| 378 | On Holding AG | H5919C104 | 400 | $14,152 | 0.00% |
| 379 | Allegion PLC | ALLE | 105 | $14,145 | 0.00% |
| 380 | Oge Energy Corp | OGE | 400 | $13,720 | 0.00% |
| 381 | Astrazeneca PLC | AZN | 200 | $13,550 | 0.00% |
| 382 | Boeing Co | BA-PA | 70 | $13,509 | 0.00% |
| 383 | Conagra Brands Inc | CAG | 450 | $13,338 | 0.00% |
| 384 | GE Healthcare Technologies Inc | GEHC | 135 | $12,273 | 0.00% |
| 385 | CF Industries | 125269100 | 145 | $12,065 | 0.00% |
| 386 | Progressive Corp | 743315103 | 58 | $11,996 | 0.00% |
| 387 | Taiwan Semiconductor Mfg Co Ltd ADR | 874039100 | 86 | $11,700 | 0.00% |
| 388 | TD Synnex Corporation | SNX | 101 | $11,423 | 0.00% |
| 389 | Clorox Co | CLX | 73 | $11,177 | 0.00% |
| 390 | Moderna Inc | MRNA | 100 | $10,656 | 0.00% |
| 391 | Xai Octagon Floating Rate & Alternative | 98400T106 | 1,500 | $10,635 | 0.00% |
| 392 | Automatic Data Processing Inc | ADP | 41 | $10,239 | 0.00% |
| 393 | Spdr Kensho New Economies Composite ETF | 78468R648 | 202 | $9,712 | 0.00% |
| 394 | Yum China Holdings Inc | YUMC | 240 | $9,550 | 0.00% |
| 395 | Dt Midstream Inc | DTM | 150 | $9,165 | 0.00% |
| 396 | Northern Trust Corp | NTRSO | 103 | $9,159 | 0.00% |
| 397 | Prologis Inc | PLDGP | 70 | $9,115 | 0.00% |
| 398 | Corteva Inc | CTVA | 153 | $8,824 | 0.00% |
| 399 | Tesla Inc | TSLA | 50 | $8,790 | 0.00% |
| 400 | Bristol Myers Squibb Co | CELG-RI | 160 | $8,677 | 0.00% |
| 401 | Canadian Imperial Bank of Commerce Toronto | CNDIF | 170 | $8,622 | 0.00% |
| 402 | Centerpoint Energy Inc | CNP | 300 | $8,547 | 0.00% |
| 403 | Spdr S&P North American Nat Res ETF | 78463X152 | 150 | $8,187 | 0.00% |
| 404 | Crown Castle Inc | CCI | 76 | $8,043 | 0.00% |
| 405 | Prudential Financial, Inc. | PUKPF | 67 | $7,866 | 0.00% |
| 406 | Occidental Petroleum Corp. | 674599105 | 120 | $7,799 | 0.00% |
| 407 | Ishares US Preferred Stock E | 464288687 | 241 | $7,767 | 0.00% |
| 408 | National Grid PLC SP-ADR | NMPWP | 111 | $7,572 | 0.00% |
| 409 | Fidelity National Financial Inc New | FNF | 138 | $7,328 | 0.00% |
| 410 | Kraft Heinz Co | KHC | 196 | $7,232 | 0.00% |
| 411 | Concentrix Corp | CNXC | 101 | $6,688 | 0.00% |
| 412 | Digital Realty Trust Pfd | 253868103 | 46 | $6,626 | 0.00% |
| 413 | BCE Inc | BCPPF | 187 | $6,354 | 0.00% |
| 414 | Nordstrom Inc | 655664100 | 300 | $6,081 | 0.00% |
| 415 | Huntington Bancshares Inc | HBANP | 430 | $5,994 | 0.00% |
| 416 | Vici Pptys Inc Com | 925652109 | 198 | $5,898 | 0.00% |
| 417 | Gilead Sciences Inc | GILD | 79 | $5,787 | 0.00% |
| 418 | Ford Motor Co | 345370860 | 400 | $5,312 | 0.00% |
| 419 | Equinix Inc Com | EQIX | 6 | $4,952 | 0.00% |
| 420 | M&T Bank | 55261F104 | 34 | $4,945 | 0.00% |
| 421 | Portillos Inc | 73642K106 | 316 | $4,481 | 0.00% |
| 422 | Organon & Co | OGN | 230 | $4,324 | 0.00% |
| 423 | Dominion Resources Inc New | D | 87 | $4,280 | 0.00% |
| 424 | CVS Health Corp | CVS | 52 | $4,148 | 0.00% |
| 425 | Citigroup Inc New | C-PR | 65 | $4,111 | 0.00% |
| 426 | Fortrea Hldgs Inc | FTRE | 100 | $4,014 | 0.00% |
| 427 | Regions Financial Corp | RF-PF | 182 | $3,829 | 0.00% |
| 428 | PPL Corp | PPLC | 139 | $3,827 | 0.00% |
| 429 | Sempra Energy | SREA | 52 | $3,735 | 0.00% |
| 430 | CNA Financial Corp | 126117100 | 80 | $3,634 | 0.00% |
| 431 | Gaming & Leisure Pptys Inc Com | 36467J108 | 77 | $3,547 | 0.00% |
| 432 | Ciena Corp Com New | CIEN | 71 | $3,511 | 0.00% |
| 433 | Alcon Inc | ALC | 42 | $3,481 | 0.00% |
| 434 | PNC Financial Services Group | 693475105 | 21 | $3,394 | 0.00% |
| 435 | Black Hills Corp | BKH | 60 | $3,276 | 0.00% |
| 436 | Ishares U.S. Basic Materials EFT | 464287838 | 20 | $2,955 | 0.00% |
| 437 | Gen Digital Inc | GENVR | 121 | $2,710 | 0.00% |
| 438 | Atlantica Sustainable Infr Plc | ALDA | 141 | $2,606 | 0.00% |
| 439 | Cognex Corp | CGNX | 56 | $2,376 | 0.00% |
| 440 | Schlumberger Ltd | SLB | 42 | $2,302 | 0.00% |
| 441 | L3Harris Technologies | LHX | 10 | $2,131 | 0.00% |
| 442 | Takeda Pharmaceutic Ltd ADR | TKPHF | 145 | $2,014 | 0.00% |
| 443 | Carnival Corp | CUKPF | 100 | $1,634 | 0.00% |
| 444 | Viatris Inc | VTRS | 134 | $1,600 | 0.00% |
| 445 | Devon Energy Corp New | 25179M103 | 26 | $1,305 | 0.00% |
| 446 | Kinder Morgan Inc | EP-PC | 69 | $1,265 | 0.00% |
| 447 | American Tower Corp Cl A | 03027X100 | 6 | $1,186 | 0.00% |
| 448 | Occidental Pete Corp Wt Exp 080327 | 674599162 | 25 | $1,078 | 0.00% |
| 449 | Westinghouse Air Brake Technologies | 929740108 | 6 | $874 | 0.00% |
| 450 | Kyndryl Hldgs Inc | KD | 40 | $870 | 0.00% |
| 451 | Teradata Corp | TDC | 12 | $464 | 0.00% |
| 452 | Viatris Inc | VTRS | 29 | $346 | 0.00% |
| 453 | Zimvie Inc | 98888T107 | 16 | $264 | 0.00% |
| 454 | NCR Voyix Corp | NCRRP | 12 | $152 | 0.00% |
| 455 | NCR Atleos Corporation | NATL | 6 | $119 | 0.00% |