13F HOLDINGS REPORT
OLD SECOND NATIONAL BANK OF AURORA
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0000903783-24-000003
Total Value
$390.1M
Positions
466
Other Managers
0
Confidential Omitted
No
Holdings (466)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Ishares Core S&P Midcap ETF | 464287507 | 512,764 | $30.0M | 7.69% |
| 2 | Microsoft Corp | MSFT | 33,257 | $14.9M | 3.81% |
| 3 | Nvidia Corporation | NVDA | 108,026 | $13.3M | 3.42% |
| 4 | Matthews Pacific Tiger Active Intl ETF | 577130578 | 457,186 | $12.3M | 3.15% |
| 5 | Vanguard FTSE Europe ETF | 922042874 | 179,038 | $12.0M | 3.06% |
| 6 | Apple Computer Inc | AAPL | 54,681 | $11.5M | 2.95% |
| 7 | Vanguard REIT-ETF | 922908553 | 136,634 | $11.4M | 2.93% |
| 8 | Broadcom Inc | AVGO | 5,646 | $9.1M | 2.32% |
| 9 | Alphabet Class A | GOOG | 48,796 | $8.9M | 2.28% |
| 10 | Global X S&P 500 Covered Call ETF | 37954Y475 | 217,094 | $8.8M | 2.25% |
| 11 | J P Morgan Chase & Co | VYLD | 41,119 | $8.3M | 2.13% |
| 12 | Franklin FTSE India ETF | FGDL | 189,738 | $7.6M | 1.94% |
| 13 | Eli Lilly & Co | LLY | 7,026 | $6.4M | 1.63% |
| 14 | Amazon.com Inc. | AMZN | 31,029 | $6.0M | 1.54% |
| 15 | KLA Corp | KLAC | 7,208 | $5.9M | 1.52% |
| 16 | Blackrock Inc | BLK | 7,105 | $5.6M | 1.43% |
| 17 | SPDR S&P 500 ETF | SPY | 9,812 | $5.3M | 1.37% |
| 18 | Invesco BulletShares 2026 Corp Bond ETF | IVZ | 261,410 | $5.0M | 1.29% |
| 19 | Morgan Stanley | MS-PQ | 51,545 | $5.0M | 1.28% |
| 20 | Nvidia Corporation | NVDA | 37,611 | $4.6M | 1.19% |
| 21 | Cummins Inc. | CMI | 16,278 | $4.5M | 1.16% |
| 22 | Blackstone Inc | BX | 33,976 | $4.2M | 1.08% |
| 23 | Johnson & Johnson | JNJ | 27,901 | $4.1M | 1.05% |
| 24 | Eaton Corp PLC | ETN | 12,740 | $4.0M | 1.02% |
| 25 | Invesco BulletShares 2025 Corporate ETF | IVZ | 189,772 | $3.9M | 0.99% |
| 26 | Metlife Inc | MET-PF | 54,949 | $3.9M | 0.99% |
| 27 | Pulte Homes, Inc | 745867101 | 34,991 | $3.9M | 0.99% |
| 28 | Abbvie Inc | ABBV | 21,200 | $3.6M | 0.93% |
| 29 | Pepsico Inc. | PEP | 21,545 | $3.6M | 0.91% |
| 30 | Costco Wholesale Corp | 22160K105 | 3,894 | $3.3M | 0.85% |
| 31 | Valero Energy Corp | VLO | 20,838 | $3.3M | 0.84% |
| 32 | EOG Resources Inc | EOG | 25,859 | $3.3M | 0.83% |
| 33 | Procter & Gamble Co | 742718109 | 19,658 | $3.2M | 0.83% |
| 34 | Wal-Mart Stores Inc | WMT | 44,520 | $3.0M | 0.77% |
| 35 | Badger Meter Inc | BMI | 16,057 | $3.0M | 0.77% |
| 36 | Abbott Laboratories | ABLZF | 28,191 | $2.9M | 0.75% |
| 37 | SPDR Energy Sector ETF | 81369Y506 | 31,239 | $2.8M | 0.73% |
| 38 | Medtronic Holdings LTD | MDT | 35,072 | $2.8M | 0.71% |
| 39 | Regeneron Pharmaceuticals Inc | REGN | 2,577 | $2.7M | 0.69% |
| 40 | Microsoft Corp | MSFT | 6,017 | $2.7M | 0.69% |
| 41 | Mastercard Inc. | MA | 6,076 | $2.7M | 0.69% |
| 42 | Roper Industries Inc | ROP | 4,742 | $2.7M | 0.69% |
| 43 | Qualcomm Inc | QCOM | 13,298 | $2.6M | 0.68% |
| 44 | Danaher Corp | 235851102 | 10,416 | $2.6M | 0.67% |
| 45 | Discover Financial Services | 254709108 | 19,521 | $2.6M | 0.65% |
| 46 | Nextera Energy Inc | NEE-PW | 35,563 | $2.5M | 0.65% |
| 47 | Stryker Corp | SYK | 7,161 | $2.4M | 0.62% |
| 48 | Norfolk Southern Corp | 655844108 | 10,980 | $2.4M | 0.60% |
| 49 | Home Depot Inc | HD | 6,590 | $2.3M | 0.58% |
| 50 | Adobe Systems Inc. | ADBE | 3,927 | $2.2M | 0.56% |
| 51 | Public Service Enterprise Group Inc | 744573106 | 29,224 | $2.2M | 0.55% |
| 52 | Invesco BulletShares 2025 High Yld Bd ETF | IVZ | 93,237 | $2.1M | 0.55% |
| 53 | Ishares S & P 500 ETF | 464287200 | 3,810 | $2.1M | 0.53% |
| 54 | Sofi Technologies Inc | SOFI | 311,567 | $2.1M | 0.53% |
| 55 | First Trust Cybersecurity ETF | 33734X846 | 35,678 | $2.0M | 0.52% |
| 56 | Starbucks Corp | SBUX | 25,224 | $2.0M | 0.50% |
| 57 | Zoetis Inc | ZTS | 11,166 | $1.9M | 0.50% |
| 58 | Deere & Co | DE | 4,836 | $1.8M | 0.46% |
| 59 | Honeywell Intl Inc | 438516106 | 8,384 | $1.8M | 0.46% |
| 60 | LKQ Corporation | LKQ | 42,849 | $1.8M | 0.46% |
| 61 | McDonalds Corp | MCD | 6,937 | $1.8M | 0.45% |
| 62 | Packaging Corp of America | 695156109 | 9,501 | $1.7M | 0.44% |
| 63 | Walt Disney Co | 254687106 | 17,275 | $1.7M | 0.44% |
| 64 | SPDR S&P Midcap 400 ETF | MDY | 3,199 | $1.7M | 0.44% |
| 65 | Enbridge Inc | ENNPF | 47,960 | $1.7M | 0.44% |
| 66 | Cisco Systems Inc | CSCO | 35,360 | $1.7M | 0.43% |
| 67 | CF Industries | 125269100 | 21,389 | $1.6M | 0.41% |
| 68 | Welltower Inc | WELL | 14,737 | $1.5M | 0.39% |
| 69 | Select Sector Spdr Tr Consumer Staples | 81369Y308 | 19,823 | $1.5M | 0.39% |
| 70 | Chevron Corp | CVX | 9,576 | $1.5M | 0.38% |
| 71 | Unilever PLC | UNLYF | 27,153 | $1.5M | 0.38% |
| 72 | Aes Corp | AES | 82,598 | $1.5M | 0.37% |
| 73 | Alphabet Class A | GOOG | 7,884 | $1.4M | 0.37% |
| 74 | Aptiv PLC | APTV | 20,150 | $1.4M | 0.36% |
| 75 | Corning Inc | GLW | 35,396 | $1.4M | 0.35% |
| 76 | Albemarle Corp. | ALB-PA | 13,637 | $1.3M | 0.33% |
| 77 | Vanguard Utilities ETF | 92204A876 | 8,738 | $1.3M | 0.33% |
| 78 | SPDR S&P 500 Portfolio ETF | 78464A854 | 19,891 | $1.3M | 0.33% |
| 79 | Northrop Grumman Corp | NOC | 2,624 | $1.1M | 0.29% |
| 80 | Comcast Corp New Class A | CCZ | 28,040 | $1.1M | 0.28% |
| 81 | Verizon Communications | VZ | 26,529 | $1.1M | 0.28% |
| 82 | Prologis Inc | PLDGP | 9,529 | $1.1M | 0.27% |
| 83 | TJX Companies Inc | 872540109 | 9,600 | $1.1M | 0.27% |
| 84 | Pulte Homes, Inc | 745867101 | 8,606 | $947,521 | 0.24% |
| 85 | United Parcel Service Inc Class B | UPS | 6,558 | $897,462 | 0.23% |
| 86 | Vanguard Intermed Term Treas ETF | 92206C706 | 14,784 | $860,872 | 0.22% |
| 87 | Ishares Barclays MBS Bd Fd | 464288588 | 8,569 | $786,720 | 0.20% |
| 88 | Merck & Co Inc | MRK | 6,127 | $758,523 | 0.19% |
| 89 | Fifth Third Bancorp | FITBM | 20,226 | $738,047 | 0.19% |
| 90 | Invesco BulletShares 2025 Muni Bond ETF | IVZ | 30,041 | $729,696 | 0.19% |
| 91 | J P Morgan Chase & Co | VYLD | 3,540 | $716,000 | 0.18% |
| 92 | Amazon.com Inc. | AMZN | 3,523 | $680,820 | 0.17% |
| 93 | Ishares Core MSCI Eafe ETF | 46432F842 | 9,372 | $680,782 | 0.17% |
| 94 | Vanguard Value ETF | 922908744 | 4,194 | $672,760 | 0.17% |
| 95 | Ishares Russell Midcap ETF | 464287499 | 7,780 | $630,802 | 0.16% |
| 96 | Exxon Mobil Corp | XOM | 5,417 | $623,605 | 0.16% |
| 97 | Blackrock Inc | BLK | 775 | $610,173 | 0.16% |
| 98 | JP Morgan US Quality Factor ETF | 46641Q761 | 11,509 | $609,402 | 0.16% |
| 99 | Ishares S&P 500 Growth Index | 464287309 | 6,431 | $595,125 | 0.15% |
| 100 | Apple Computer Inc | AAPL | 2,703 | $569,306 | 0.15% |
| 101 | Oracle Corp | ORCL-PD | 4,000 | $564,800 | 0.14% |
| 102 | Procter & Gamble Co | 742718109 | 3,411 | $562,542 | 0.14% |
| 103 | Mastercard Inc. | MA | 1,273 | $561,597 | 0.14% |
| 104 | Ishares Core S&P Midcap ETF | 464287507 | 9,100 | $532,532 | 0.14% |
| 105 | Broadcom Inc | AVGO | 330 | $529,825 | 0.14% |
| 106 | SPDR Dow Jones Industrial Average ETF | 78467X109 | 1,336 | $522,550 | 0.13% |
| 107 | Vanguard Small Cap ETF | 922908751 | 2,385 | $520,025 | 0.13% |
| 108 | Philip Morris Intl Inc | 718172109 | 5,110 | $517,796 | 0.13% |
| 109 | Ishares Russell 2000 ETF | 464287655 | 2,528 | $512,906 | 0.13% |
| 110 | Thermo Fisher Scientific Inc. | TMO | 924 | $510,972 | 0.13% |
| 111 | Roper Industries Inc | ROP | 883 | $497,712 | 0.13% |
| 112 | Blackstone Inc | BX | 3,949 | $488,886 | 0.13% |
| 113 | BlackRock Ultra Short Term Bond Fund ETF | 46434V878 | 9,274 | $468,615 | 0.12% |
| 114 | Invesco BulletShares 2024 Muni Bond ETF | IVZ | 18,135 | $450,111 | 0.12% |
| 115 | Johnson & Johnson | JNJ | 3,070 | $448,711 | 0.12% |
| 116 | SPDR S&P 400 Mid Cap ETF | 78464A847 | 8,577 | $440,000 | 0.11% |
| 117 | Ishares MSCI EAFE ETF | 464287465 | 5,444 | $426,429 | 0.11% |
| 118 | Comerica Inc | 200340107 | 7,885 | $402,450 | 0.10% |
| 119 | Janus Henderson AAA CLO ETF | 47103U845 | 7,882 | $401,036 | 0.10% |
| 120 | IShares Tr S&P Mid Cap 400 Growth | 464287606 | 4,520 | $398,257 | 0.10% |
| 121 | SPDR S&P 600 Small Cap ETF | 78468R853 | 9,443 | $392,168 | 0.10% |
| 122 | Eaton Corp PLC | ETN | 1,242 | $389,429 | 0.10% |
| 123 | SPDR Emerging Market ETF | 78463X509 | 10,276 | $387,097 | 0.10% |
| 124 | Vaneck Vectors Morningstar Wide MOAT ETF | 92189F643 | 4,260 | $368,959 | 0.09% |
| 125 | Invesco QQQ Trust | IVZ | 750 | $359,333 | 0.09% |
| 126 | Ishares S&P Mid-Cap 400 Value ETF | 464287705 | 3,165 | $359,101 | 0.09% |
| 127 | Vanguard FTSE Europe ETF | 922042874 | 5,344 | $356,819 | 0.09% |
| 128 | Danaher Corp | 235851102 | 1,427 | $356,536 | 0.09% |
| 129 | WEC Energy Group Inc | WEC | 4,474 | $351,030 | 0.09% |
| 130 | Boeing Co | BA-PA | 1,926 | $350,551 | 0.09% |
| 131 | Home Depot Inc | HD | 1,004 | $345,617 | 0.09% |
| 132 | Regeneron Pharmaceuticals Inc | REGN | 317 | $333,177 | 0.09% |
| 133 | Vanguard REIT-ETF | 922908553 | 3,884 | $325,324 | 0.08% |
| 134 | Vanguard High Dividend ETF | 921946406 | 2,728 | $323,541 | 0.08% |
| 135 | SPDR S&P 500 Value ETF | 78464A508 | 6,512 | $317,395 | 0.08% |
| 136 | Vanguard Dividend Appreciation ETF | 921908844 | 1,724 | $314,716 | 0.08% |
| 137 | SPDR Developed World ETF | 78463X889 | 8,896 | $312,072 | 0.08% |
| 138 | iShares Dec 2024 Treasury ETF | 46436E874 | 12,670 | $303,827 | 0.08% |
| 139 | Abbvie Inc | ABBV | 1,745 | $299,302 | 0.08% |
| 140 | Waste Management Co ETF | 94106L109 | 1,400 | $298,676 | 0.08% |
| 141 | Xcel Energy | XELLL | 5,498 | $293,648 | 0.08% |
| 142 | SPDR S&P Midcap 400 ETF | MDY | 536 | $286,803 | 0.07% |
| 143 | McDonalds Corp | MCD | 1,124 | $286,440 | 0.07% |
| 144 | Global X S&P 500 Covered Call ETF | 37954Y475 | 7,053 | $285,153 | 0.07% |
| 145 | KLA Corp | KLAC | 339 | $279,509 | 0.07% |
| 146 | SPDR Energy Sector ETF | 81369Y506 | 3,060 | $278,919 | 0.07% |
| 147 | Caterpillar Inc | CAT | 830 | $276,473 | 0.07% |
| 148 | Qualcomm Inc | QCOM | 1,381 | $275,068 | 0.07% |
| 149 | Valero Energy Corp | VLO | 1,732 | $271,508 | 0.07% |
| 150 | Lockheed Martin Corp | LMT | 572 | $267,181 | 0.07% |
| 151 | Southern Co. | SOMN | 3,408 | $264,359 | 0.07% |
| 152 | Alphabet Class C | GOOG | 1,440 | $264,125 | 0.07% |
| 153 | Morgan Stanley | MS-PQ | 2,710 | $263,385 | 0.07% |
| 154 | CME Group Inc | CME | 1,321 | $259,709 | 0.07% |
| 155 | Altria Group Inc | MO | 5,381 | $245,105 | 0.06% |
| 156 | Costco Wholesale Corp | 22160K105 | 288 | $244,797 | 0.06% |
| 157 | Pepsico Inc. | PEP | 1,479 | $243,931 | 0.06% |
| 158 | Nextera Energy Inc | NEE-PW | 3,343 | $236,718 | 0.06% |
| 159 | Matthews Pacific Tiger Active Intl ETF | 577130578 | 8,704 | $233,632 | 0.06% |
| 160 | American Express Co | AXP | 1,000 | $231,550 | 0.06% |
| 161 | Ishares Core Emerging Markets ETF | 46434G103 | 4,310 | $230,714 | 0.06% |
| 162 | Ishares Core S&P Total Market ETF | 464287150 | 1,935 | $229,839 | 0.06% |
| 163 | Franklin FTSE India ETF | FGDL | 5,747 | $229,075 | 0.06% |
| 164 | Mondelez Intl Inc | 609207105 | 3,499 | $228,975 | 0.06% |
| 165 | Unitedhealth Group Inc | UNH | 448 | $228,148 | 0.06% |
| 166 | Waste Management Co ETF | 94106L109 | 1,063 | $226,780 | 0.06% |
| 167 | Fiserv Inc | FISV | 1,513 | $225,498 | 0.06% |
| 168 | Walt Disney Co | 254687106 | 2,247 | $223,105 | 0.06% |
| 169 | Metlife Inc | MET-PF | 3,115 | $218,642 | 0.06% |
| 170 | SPDR S&P 500 Growth ETF | 78464A409 | 2,684 | $215,069 | 0.06% |
| 171 | Abbott Laboratories | ABLZF | 2,051 | $213,119 | 0.05% |
| 172 | Ishares MSCI Emerging Market ETF | 464287234 | 4,969 | $211,630 | 0.05% |
| 173 | Bank America Corp | 060505104 | 5,302 | $210,861 | 0.05% |
| 174 | CSX Corp. | CSX | 6,250 | $209,063 | 0.05% |
| 175 | Cummins Inc. | CMI | 725 | $200,774 | 0.05% |
| 176 | Philip Morris Intl Inc | 718172109 | 1,950 | $197,594 | 0.05% |
| 177 | Berkshire Hathaway Inc Class B | BRK-A | 475 | $193,230 | 0.05% |
| 178 | Exxon Mobil Corp | XOM | 1,650 | $189,948 | 0.05% |
| 179 | Stryker Corp | SYK | 556 | $189,179 | 0.05% |
| 180 | Badger Meter Inc | BMI | 960 | $178,896 | 0.05% |
| 181 | Invesco BulletShares 2026 Corp Bond ETF | IVZ | 9,271 | $177,771 | 0.05% |
| 182 | Oracle Corp | ORCL-PD | 1,245 | $175,794 | 0.05% |
| 183 | International Business Machines Corp | INTR | 1,000 | $172,950 | 0.04% |
| 184 | Vanguard FTSE Developed Markets ETF | 921943858 | 3,464 | $171,191 | 0.04% |
| 185 | Albemarle Corp. | ALB-PA | 1,709 | $163,244 | 0.04% |
| 186 | Eli Lilly & Co | LLY | 178 | $161,158 | 0.04% |
| 187 | EOG Resources Inc | EOG | 1,274 | $160,358 | 0.04% |
| 188 | Invesco BulletShares 2026 Muni Bond ETF | IVZ | 6,650 | $156,244 | 0.04% |
| 189 | Mondelez Intl Inc | 609207105 | 2,385 | $156,074 | 0.04% |
| 190 | Starbucks Corp | SBUX | 1,991 | $154,999 | 0.04% |
| 191 | Paychex Inc | PAYX | 1,281 | $151,875 | 0.04% |
| 192 | Coca Cola Co | KO | 2,350 | $149,578 | 0.04% |
| 193 | Caterpillar Inc | CAT | 424 | $141,234 | 0.04% |
| 194 | Constellation Energy Corp | CEG | 701 | $140,389 | 0.04% |
| 195 | Woodward Governor Co | WWD | 800 | $139,504 | 0.04% |
| 196 | Deere & Co | DE | 372 | $138,990 | 0.04% |
| 197 | Marathon Pete Corp | MARA | 800 | $138,784 | 0.04% |
| 198 | Ishares Russell 1000 Growth ETF | 464287614 | 380 | $138,514 | 0.04% |
| 199 | IShares Core US REIT ETF | 464288521 | 2,585 | $138,453 | 0.04% |
| 200 | Thermo Fisher Scientific Inc. | TMO | 248 | $137,144 | 0.04% |
| 201 | Cisco Systems Inc | CSCO | 2,842 | $135,023 | 0.03% |
| 202 | Enbridge Inc | ENNPF | 3,686 | $131,185 | 0.03% |
| 203 | Vanguard High Dividend ETF | 921946406 | 1,101 | $130,579 | 0.03% |
| 204 | Wal-Mart Stores Inc | WMT | 1,918 | $129,868 | 0.03% |
| 205 | Federated Hermes ETF Total Return | FHI | 5,193 | $128,683 | 0.03% |
| 206 | Altria Group Inc | MO | 2,780 | $126,629 | 0.03% |
| 207 | Discover Financial Services | 254709108 | 952 | $124,531 | 0.03% |
| 208 | Ishares Russell 1000 Growth ETF | 464287614 | 341 | $124,298 | 0.03% |
| 209 | Verizon Communications | VZ | 2,999 | $123,679 | 0.03% |
| 210 | Public Service Enterprise Group Inc | 744573106 | 1,678 | $123,669 | 0.03% |
| 211 | Allstate Corp | ALL-PJ | 774 | $123,577 | 0.03% |
| 212 | Target Corp | TGT | 800 | $118,432 | 0.03% |
| 213 | Vanguard MSCI Emerging Markets ETF | 922042858 | 2,701 | $118,196 | 0.03% |
| 214 | Unilever PLC | UNLYF | 2,136 | $117,459 | 0.03% |
| 215 | Duke Energy Corp | DUKB | 1,154 | $115,665 | 0.03% |
| 216 | SPDR Intermediate Corp Bond ETF | 78464A375 | 3,489 | $113,602 | 0.03% |
| 217 | AT&T Inc | T-PC | 5,942 | $113,552 | 0.03% |
| 218 | Aflac Inc. | AFL | 1,252 | $111,816 | 0.03% |
| 219 | Linde Plc EURO .001 share | LIN | 250 | $109,703 | 0.03% |
| 220 | SPDR Utilities Sector ETF | 81369Y886 | 1,600 | $109,024 | 0.03% |
| 221 | Packaging Corp of America | 695156109 | 597 | $108,988 | 0.03% |
| 222 | Ishares Select Dividend ETF | 464287168 | 900 | $108,882 | 0.03% |
| 223 | Berkshire Hathaway Inc Class B | BRK-A | 265 | $107,802 | 0.03% |
| 224 | Emerson Electric Corp | EMR | 956 | $105,313 | 0.03% |
| 225 | Ameriprise Financial Inc | 03076C106 | 245 | $104,662 | 0.03% |
| 226 | Union Pacific Corp | UNP | 448 | $101,364 | 0.03% |
| 227 | General Mills Inc | 370334104 | 1,600 | $101,216 | 0.03% |
| 228 | Chevron Corp | CVX | 642 | $100,422 | 0.03% |
| 229 | Texas Instruments Inc | 882508104 | 515 | $100,183 | 0.03% |
| 230 | Merck & Co Inc | MRK | 800 | $99,040 | 0.03% |
| 231 | Aptiv PLC | APTV | 1,404 | $98,870 | 0.03% |
| 232 | Sofi Technologies Inc | SOFI | 14,631 | $96,711 | 0.02% |
| 233 | Exelon Corp | EXC | 2,769 | $95,835 | 0.02% |
| 234 | Invesco BulletShares 2025 Corporate ETF | IVZ | 4,636 | $94,806 | 0.02% |
| 235 | CBOE Global Markes Inc. | 12503M108 | 550 | $93,533 | 0.02% |
| 236 | Vanguard Growth ETF | 922908736 | 247 | $92,380 | 0.02% |
| 237 | Corning Inc | GLW | 2,376 | $92,308 | 0.02% |
| 238 | SPDR Utilities Sector ETF | 81369Y886 | 1,333 | $90,831 | 0.02% |
| 239 | Union Pacific Corp | UNP | 400 | $90,504 | 0.02% |
| 240 | SPDR Technology Sector ETF | 81369Y803 | 400 | $90,492 | 0.02% |
| 241 | Agnico Eagle Mines Ltd | AEM | 1,367 | $89,402 | 0.02% |
| 242 | General Dynamics Corp | GD | 300 | $87,042 | 0.02% |
| 243 | Medtronic Holdings LTD | MDT | 1,073 | $84,456 | 0.02% |
| 244 | Honeywell Intl Inc | 438516106 | 383 | $81,786 | 0.02% |
| 245 | Coca Cola Co | KO | 1,273 | $81,026 | 0.02% |
| 246 | First Trust Cybersecurity ETF | 33734X846 | 1,381 | $77,916 | 0.02% |
| 247 | Vanguard Total Stock Market ETF | 922908769 | 285 | $76,240 | 0.02% |
| 248 | Zoetis Inc | ZTS | 437 | $75,758 | 0.02% |
| 249 | Invesco BulletShares 2025 High Yld Bd ETF | IVZ | 3,265 | $74,801 | 0.02% |
| 250 | United Parcel Service Inc Class B | UPS | 536 | $73,352 | 0.02% |
| 251 | Shopify Inc | SHOP | 1,110 | $73,316 | 0.02% |
| 252 | SPDR S&P 500 ETF | SPY | 134 | $72,925 | 0.02% |
| 253 | Goldman Sachs Group Inc | GSCE | 151 | $68,300 | 0.02% |
| 254 | American Tower Corp Cl A | 03027X100 | 350 | $68,033 | 0.02% |
| 255 | Thomson Reuters Corp. | TMSOF | 393 | $66,248 | 0.02% |
| 256 | SPDR Gold Shares | GLD | 305 | $65,578 | 0.02% |
| 257 | Quest Diagnostics Inc | DGX | 466 | $63,786 | 0.02% |
| 258 | Carrier Global Corporation | CARR | 1,000 | $63,080 | 0.02% |
| 259 | Adobe Systems Inc. | ADBE | 112 | $62,220 | 0.02% |
| 260 | Kimberly-Clark Corp | KMB | 450 | $62,190 | 0.02% |
| 261 | Aqua Amer Inc | 29670G102 | 1,600 | $59,728 | 0.02% |
| 262 | Entergy Corp | ENO | 550 | $58,850 | 0.02% |
| 263 | T Rowe Price Floating Rate ETF | 87283Q883 | 1,141 | $58,819 | 0.02% |
| 264 | Duke Energy Corp | DUKB | 584 | $58,534 | 0.02% |
| 265 | Automatic Data Processing Inc | ADP | 241 | $57,524 | 0.01% |
| 266 | Cardinal Health Inc. | CAH | 585 | $57,517 | 0.01% |
| 267 | Conocophillips | COP | 502 | $57,419 | 0.01% |
| 268 | Vanguard Utilities ETF | 92204A876 | 385 | $56,949 | 0.01% |
| 269 | Rockwell Automation Inc | ROK | 200 | $55,056 | 0.01% |
| 270 | SPDR Financial Sector ETF | 81369Y605 | 1,338 | $55,005 | 0.01% |
| 271 | Intel Corp | INTC | 1,749 | $54,167 | 0.01% |
| 272 | Netflix Inc | NFLX | 80 | $53,990 | 0.01% |
| 273 | SPDR S&P Biotech ETF | 78464A870 | 582 | $53,957 | 0.01% |
| 274 | Entergy Corp | ENO | 502 | $53,714 | 0.01% |
| 275 | Enterprise Prods Partners L P | 293792107 | 1,844 | $53,439 | 0.01% |
| 276 | Ishares International Select ETF | 464288448 | 1,925 | $53,265 | 0.01% |
| 277 | Micron Technology, Inc | MU | 400 | $52,612 | 0.01% |
| 278 | Snap-On Inc. | SNA | 200 | $52,278 | 0.01% |
| 279 | Oneok Inc | OKE | 628 | $51,213 | 0.01% |
| 280 | 3m Co | MMM | 500 | $51,095 | 0.01% |
| 281 | Becton Dickinson & Co | BDX | 217 | $50,715 | 0.01% |
| 282 | Alliant Energy Corp | LNT | 992 | $50,493 | 0.01% |
| 283 | Carrier Global Corporation | CARR | 800 | $50,464 | 0.01% |
| 284 | Vanguard Extended Market ETF | 922908652 | 298 | $50,299 | 0.01% |
| 285 | RTX Corp | RTX | 500 | $50,195 | 0.01% |
| 286 | Ishares S&P Small-Cap 600 ETF | 464287804 | 470 | $50,130 | 0.01% |
| 287 | Invesco BulletShares 2024 Muni Bond ETF | IVZ | 2,012 | $49,938 | 0.01% |
| 288 | Ishares Russell 1000 Value Index Fund | 464287598 | 284 | $49,549 | 0.01% |
| 289 | Northrop Grumman Corp | NOC | 112 | $48,826 | 0.01% |
| 290 | SPDR Industrial Sector ETF | 81369Y704 | 400 | $48,748 | 0.01% |
| 291 | SPDR Gold Shares | GLD | 225 | $48,377 | 0.01% |
| 292 | Nexstar Media Group Inc | NXST | 290 | $48,143 | 0.01% |
| 293 | General Electric Co | 369604301 | 300 | $47,691 | 0.01% |
| 294 | Yum Brands Inc | YUM | 360 | $47,686 | 0.01% |
| 295 | WEC Energy Group Inc | WEC | 600 | $47,076 | 0.01% |
| 296 | Intel Corp | INTC | 1,500 | $46,455 | 0.01% |
| 297 | Chubb LTD | CB | 180 | $45,914 | 0.01% |
| 298 | Oneok Inc | OKE | 550 | $44,853 | 0.01% |
| 299 | RTX Corp | RTX | 443 | $44,473 | 0.01% |
| 300 | Trane Technologies Plc | TT | 135 | $44,406 | 0.01% |
| 301 | Rpm Inc | 749685103 | 410 | $44,149 | 0.01% |
| 302 | Vanguard Dividend Appreciation ETF | 921908844 | 240 | $43,812 | 0.01% |
| 303 | VanEk Vectors Semiconductor ETF | 92189F676 | 165 | $43,016 | 0.01% |
| 304 | Dow Inc | DOW | 803 | $42,599 | 0.01% |
| 305 | BP Amoco PLC Sponsored ADR | BPPFF | 1,165 | $42,057 | 0.01% |
| 306 | Walgreens Boots Alliance Inc | 931427108 | 3,377 | $40,845 | 0.01% |
| 307 | Servicenow Inc | NOW | 50 | $39,334 | 0.01% |
| 308 | Everest Group Ltd | EG | 103 | $39,245 | 0.01% |
| 309 | Otis Worldwide Corp | OTIS | 400 | $38,504 | 0.01% |
| 310 | Fastenal Co | FAST | 600 | $37,704 | 0.01% |
| 311 | US Bancorp Del Com New | USB-PS | 949 | $37,675 | 0.01% |
| 312 | Ishares Inv Grade Corp Bond ETF | 464287242 | 349 | $37,385 | 0.01% |
| 313 | Spdr Portfolio Mortage Backed Bond ETF | 78464A383 | 1,725 | $37,208 | 0.01% |
| 314 | SPDR S&P 500 Portfolio ETF | 78464A854 | 580 | $37,120 | 0.01% |
| 315 | Hershey Co. | HSY | 200 | $36,766 | 0.01% |
| 316 | VanEk Vectors Semiconductor ETF | 92189F676 | 140 | $36,498 | 0.01% |
| 317 | SPDR Discrectionary Sector ETF | 81369Y407 | 200 | $36,480 | 0.01% |
| 318 | LKQ Corporation | LKQ | 852 | $35,435 | 0.01% |
| 319 | Meta Platforms Inc | META | 70 | $35,295 | 0.01% |
| 320 | Comcast Corp New Class A | CCZ | 893 | $34,970 | 0.01% |
| 321 | Vanguard Info Tech ETF | 92204A702 | 60 | $34,595 | 0.01% |
| 322 | Ishares U.S. Healthcare ETF | 464287762 | 545 | $33,392 | 0.01% |
| 323 | DTE Energy Co. | DTK | 300 | $33,303 | 0.01% |
| 324 | Advanced Micro Devices | AMD | 200 | $32,442 | 0.01% |
| 325 | General Dynamics Corp | GD | 111 | $32,206 | 0.01% |
| 326 | Ishares India 50 ETF | 464289529 | 600 | $32,196 | 0.01% |
| 327 | Sprott Physical Gold & Silver Trust | SII | 1,400 | $30,870 | 0.01% |
| 328 | Pfizer Inc | PFE | 1,080 | $30,218 | 0.01% |
| 329 | Exponential Technologies ETF | 46434V381 | 505 | $29,709 | 0.01% |
| 330 | Visa Inc | V | 112 | $29,397 | 0.01% |
| 331 | Norfolk Southern Corp | 655844108 | 136 | $29,198 | 0.01% |
| 332 | Avalonbay Communities Inc | AWX | 140 | $28,965 | 0.01% |
| 333 | Otis Worldwide Corp | OTIS | 300 | $28,878 | 0.01% |
| 334 | Invesco BulletShares 2026 Muni Bond ETF | IVZ | 1,227 | $28,829 | 0.01% |
| 335 | Vanguard S&P 500 Growth | 921932505 | 85 | $28,343 | 0.01% |
| 336 | Jacobs Solutions Inc | J | 200 | $27,942 | 0.01% |
| 337 | SPDR Healthcare Sector ETF | 81369Y209 | 185 | $26,964 | 0.01% |
| 338 | BJS Whsl Club Hldgs Inc | 05550J101 | 300 | $26,352 | 0.01% |
| 339 | SPDR Emerging Market ETF | 78463X509 | 676 | $25,465 | 0.01% |
| 340 | Diageo PLC ADR | DGEAF | 200 | $25,216 | 0.01% |
| 341 | GE Healthcare Technologies Inc | GEHC | 322 | $25,090 | 0.01% |
| 342 | Select Sector Spdr Tr Consumer Staples | 81369Y308 | 322 | $24,659 | 0.01% |
| 343 | Dominion Resources Inc New | D | 500 | $24,500 | 0.01% |
| 344 | General Electric Co | 369604301 | 150 | $23,846 | 0.01% |
| 345 | Welltower Inc | WELL | 228 | $23,769 | 0.01% |
| 346 | Ishares S&P Small-Cap 600 ETF | 464287804 | 222 | $23,679 | 0.01% |
| 347 | Ishares Tr Cohen & Steers Realty Majors | 464287564 | 412 | $23,603 | 0.01% |
| 348 | Ishares Silver Tr | SLV | 886 | $23,541 | 0.01% |
| 349 | Principal Financial Group Inc | PFG | 300 | $23,535 | 0.01% |
| 350 | GSK PLC ADR | GLAXF | 600 | $23,100 | 0.01% |
| 351 | Meta Platforms Inc | META | 45 | $22,690 | 0.01% |
| 352 | Masco Corp | MAS | 332 | $22,134 | 0.01% |
| 353 | Marathon Pete Corp | MARA | 127 | $22,032 | 0.01% |
| 354 | Baxter Intl Inc | 071813109 | 645 | $21,575 | 0.01% |
| 355 | Applied Materials Inc | 038222105 | 90 | $21,239 | 0.01% |
| 356 | Aes Corp | AES | 1,191 | $20,926 | 0.01% |
| 357 | Aberdeen Standard Precious Metals ETF | GLTR | 200 | $20,596 | 0.01% |
| 358 | Gilead Sciences Inc | GILD | 300 | $20,583 | 0.01% |
| 359 | 3m Co | MMM | 200 | $20,438 | 0.01% |
| 360 | Labcorp Holdings Inc. | LH | 100 | $20,351 | 0.01% |
| 361 | Marriott International Class A | 571903202 | 83 | $20,067 | 0.01% |
| 362 | Ishares S&P Mid-Cap 400 Value ETF | 464287705 | 176 | $19,969 | 0.01% |
| 363 | Lowes Companies Inc | 548661107 | 90 | $19,841 | 0.01% |
| 364 | Global X Preferred ETF | 37954Y657 | 1,000 | $19,680 | 0.01% |
| 365 | JM Smucker Co | 832696405 | 180 | $19,627 | 0.01% |
| 366 | Fiserv Inc | FISV | 118 | $17,587 | 0.00% |
| 367 | Zimmer Biomet Holdings Inc | ZBH | 160 | $17,365 | 0.00% |
| 368 | Dow Inc | DOW | 326 | $17,294 | 0.00% |
| 369 | Cohen & Steers Infrastructure Fund | 19248A109 | 755 | $16,972 | 0.00% |
| 370 | Ishares Gold Trust | IAU | 375 | $16,474 | 0.00% |
| 371 | Grainger, Ww Inc | 384802104 | 18 | $16,240 | 0.00% |
| 372 | Celanese Corp | CE | 120 | $16,187 | 0.00% |
| 373 | Booking Holdings Inc | BKNG | 4 | $15,846 | 0.00% |
| 374 | Williams Co Inc. | 969457100 | 368 | $15,640 | 0.00% |
| 375 | Astrazeneca PLC | AZN | 200 | $15,598 | 0.00% |
| 376 | On Holding AG | H5919C104 | 400 | $15,520 | 0.00% |
| 377 | Taiwan Semiconductor Mfg Co Ltd ADR | 874039100 | 86 | $14,948 | 0.00% |
| 378 | Invesco BulletShares 2025 Muni Bond ETF | IVZ | 594 | $14,428 | 0.00% |
| 379 | Oge Energy Corp | OGE | 400 | $14,280 | 0.00% |
| 380 | Sysco Corporation | SYY | 200 | $14,278 | 0.00% |
| 381 | Kraft Heinz Co | KHC | 415 | $13,371 | 0.00% |
| 382 | Pfizer Inc | PFE | 476 | $13,318 | 0.00% |
| 383 | Bristol Myers Squibb Co | CELG-RI | 318 | $13,207 | 0.00% |
| 384 | CF Industries | 125269100 | 176 | $13,045 | 0.00% |
| 385 | GE Vernova Inc | GEV | 75 | $12,863 | 0.00% |
| 386 | Conagra Brands Inc | CAG | 450 | $12,789 | 0.00% |
| 387 | Boeing Co | BA-PA | 70 | $12,741 | 0.00% |
| 388 | Allegion PLC | ALLE | 105 | $12,406 | 0.00% |
| 389 | Charter Communications Inc CL A | 16119P108 | 41 | $12,257 | 0.00% |
| 390 | Progressive Corp | 743315103 | 58 | $12,047 | 0.00% |
| 391 | Prologis Inc | PLDGP | 107 | $12,017 | 0.00% |
| 392 | Invesco Bulletshares 2026 High Yld ETF | IVZ | 520 | $11,994 | 0.00% |
| 393 | Moderna Inc | MRNA | 100 | $11,875 | 0.00% |
| 394 | TD Synnex Corporation | SNX | 101 | $11,655 | 0.00% |
| 395 | Truist Finl Corp | 89832Q109 | 300 | $11,655 | 0.00% |
| 396 | Amgen Inc | AMGN | 37 | $11,561 | 0.00% |
| 397 | Warner Bros Discovery Inc | WBD | 1,485 | $11,048 | 0.00% |
| 398 | SPDR Materials Sector ETF | 81369Y100 | 125 | $11,039 | 0.00% |
| 399 | Snowflake Inc | SNOW | 80 | $10,807 | 0.00% |
| 400 | Dt Midstream Inc | DTM | 150 | $10,655 | 0.00% |
| 401 | GE Healthcare Technologies Inc | GEHC | 135 | $10,519 | 0.00% |
| 402 | Tesla Inc | TSLA | 50 | $9,894 | 0.00% |
| 403 | Automatic Data Processing Inc | ADP | 41 | $9,786 | 0.00% |
| 404 | Citigroup Inc New | C-PR | 153 | $9,709 | 0.00% |
| 405 | Spdr Kensho New Economies Composite ETF | 78468R648 | 202 | $9,306 | 0.00% |
| 406 | Centerpoint Energy Inc | CNP | 300 | $9,294 | 0.00% |
| 407 | Sherwin-Williams Company | SHW | 30 | $8,953 | 0.00% |
| 408 | Target Corp | TGT | 60 | $8,882 | 0.00% |
| 409 | Northern Trust Corp | NTRSO | 103 | $8,650 | 0.00% |
| 410 | Corteva Inc | CTVA | 153 | $8,253 | 0.00% |
| 411 | Spdr S&P North American Nat Res ETF | 78463X152 | 150 | $8,170 | 0.00% |
| 412 | Canadian Imperial Bank of Commerce Toronto | CNDIF | 170 | $8,082 | 0.00% |
| 413 | Salesforce Inc | CRM | 31 | $7,970 | 0.00% |
| 414 | Occidental Petroleum Corp. | 674599105 | 120 | $7,564 | 0.00% |
| 415 | Paypal Holdings Inc | PYPL | 128 | $7,428 | 0.00% |
| 416 | Crown Castle Inc | CCI | 76 | $7,425 | 0.00% |
| 417 | Yum China Holdings Inc | YUMC | 240 | $7,402 | 0.00% |
| 418 | Clorox Co | CLX | 52 | $7,096 | 0.00% |
| 419 | Digital Realty Trust Pfd | 253868103 | 46 | $6,994 | 0.00% |
| 420 | Fidelity National Financial Inc New | FNF | 138 | $6,820 | 0.00% |
| 421 | Solventum Corp | SOLV | 125 | $6,610 | 0.00% |
| 422 | Concentrix Corp | CNXC | 101 | $6,391 | 0.00% |
| 423 | Nordstrom Inc | 655664100 | 300 | $6,366 | 0.00% |
| 424 | GE Vernova Inc | GEV | 37 | $6,346 | 0.00% |
| 425 | Kraft Heinz Co | KHC | 196 | $6,315 | 0.00% |
| 426 | National Grid PLC SP-ADR | NMPWP | 111 | $6,305 | 0.00% |
| 427 | BCE Inc | BCPPF | 187 | $6,053 | 0.00% |
| 428 | Vici Pptys Inc Com | 925652109 | 198 | $5,671 | 0.00% |
| 429 | Huntington Bancshares Inc | HBANP | 430 | $5,667 | 0.00% |
| 430 | M&T Bank | 55261F104 | 34 | $5,146 | 0.00% |
| 431 | Ford Motor Co | 345370860 | 400 | $5,016 | 0.00% |
| 432 | Organon & Co | OGN | 230 | $4,761 | 0.00% |
| 433 | Equinix Inc Com | EQIX | 6 | $4,540 | 0.00% |
| 434 | Nuveen Municipal Value Fund Inc | NU | 500 | $4,315 | 0.00% |
| 435 | Dominion Resources Inc New | D | 87 | $4,263 | 0.00% |
| 436 | Sempra Energy | SREA | 52 | $3,955 | 0.00% |
| 437 | PPL Corp | PPLC | 139 | $3,843 | 0.00% |
| 438 | Alcon Inc | ALC | 42 | $3,750 | 0.00% |
| 439 | CNA Financial Corp | 126117100 | 80 | $3,686 | 0.00% |
| 440 | Regions Financial Corp | RF-PF | 182 | $3,647 | 0.00% |
| 441 | Gaming & Leisure Pptys Inc Com | 36467J108 | 77 | $3,481 | 0.00% |
| 442 | PNC Financial Services Group | 693475105 | 21 | $3,265 | 0.00% |
| 443 | Black Hills Corp | BKH | 60 | $3,263 | 0.00% |
| 444 | Atlantica Sustainable Infr Plc | ALDA | 141 | $3,095 | 0.00% |
| 445 | Portillos Inc | 73642K106 | 316 | $3,072 | 0.00% |
| 446 | CVS Health Corp | CVS | 52 | $3,071 | 0.00% |
| 447 | Gen Digital Inc | GENVR | 121 | $3,023 | 0.00% |
| 448 | Biogen Idec Inc | BIIB | 13 | $3,014 | 0.00% |
| 449 | Ishares U.S. Basic Materials EFT | 464287838 | 20 | $2,800 | 0.00% |
| 450 | Cognex Corp | CGNX | 56 | $2,619 | 0.00% |
| 451 | L3Harris Technologies | LHX | 10 | $2,246 | 0.00% |
| 452 | Schlumberger Ltd | SLB | 42 | $1,982 | 0.00% |
| 453 | Takeda Pharmaceutic Ltd ADR | TKPHF | 145 | $1,876 | 0.00% |
| 454 | Carnival Corp | CUKPF | 100 | $1,872 | 0.00% |
| 455 | Viatris Inc | VTRS | 134 | $1,424 | 0.00% |
| 456 | Kinder Morgan Inc | EP-PC | 69 | $1,371 | 0.00% |
| 457 | Devon Energy Corp New | 25179M103 | 26 | $1,232 | 0.00% |
| 458 | American Tower Corp Cl A | 03027X100 | 6 | $1,166 | 0.00% |
| 459 | Westinghouse Air Brake Technologies | 929740108 | 7 | $1,106 | 0.00% |
| 460 | Kyndryl Hldgs Inc | KD | 40 | $1,052 | 0.00% |
| 461 | Occidental Pete Corp Wt Exp 080327 | 674599162 | 25 | $1,029 | 0.00% |
| 462 | Viatris Inc | VTRS | 58 | $617 | 0.00% |
| 463 | Teradata Corp | TDC | 12 | $415 | 0.00% |
| 464 | Zimvie Inc | 98888T107 | 16 | $292 | 0.00% |
| 465 | NCR Atleos Corporation | NATL | 6 | $162 | 0.00% |
| 466 | NCR Voyix Corp | NCRRP | 12 | $148 | 0.00% |