$329 Million is the total value of OLD SECOND NATIONAL BANK OF AURORA's 480 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | Ishares Core S&P Midcap ETF | $25,477,337 | -3.8% | 102,175 | +0.9% | 7.75% | +1.2% |
| MSFT | Sell | Microsoft Corp | $13,176,248 | -9.7% | 41,730 | -2.6% | 4.01% | -5.0% |
| XYLD | Sell | Global X S&P 500 Covered Call ETF | $12,300,557 | -6.9% | 316,291 | -1.7% | 3.74% | -2.1% |
| AAPL | Sell | Apple Computer Inc | $11,953,368 | -14.5% | 69,817 | -3.2% | 3.64% | -10.1% |
| VGK | Sell | Vanguard FTSE Europe ETF | $10,959,082 | -7.5% | 189,178 | -1.5% | 3.33% | -2.8% |
| BSCO | Sell | Invesco BulletShares 2024 Corporate ETF | $10,491,844 | -1.3% | 507,588 | -1.8% | 3.19% | +3.7% |
| GOOGL | Sell | Alphabet Class A | $8,108,217 | +5.1% | 61,961 | -3.8% | 2.47% | +10.6% |
| NVDA | Sell | Nvidia Corporation | $7,747,171 | -0.7% | 17,810 | -3.4% | 2.36% | +4.4% |
| JPM | Sell | J P Morgan Chase & Co | $7,256,946 | -6.9% | 50,041 | -6.6% | 2.21% | -2.1% |
| BSJO | New | Invesco Bulletshares 2024 High Yield C | $6,073,419 | – | 270,123 | +100.0% | 1.85% | – |
| AVGO | Sell | Broadcom Inc | $5,631,332 | -14.8% | 6,780 | -11.0% | 1.71% | -10.4% |
| LLY | Sell | Eli Lilly & Co | $5,582,392 | +11.6% | 10,393 | -2.5% | 1.70% | +17.3% |
| BLK | Sell | Blackrock Inc | $5,548,177 | -8.6% | 8,582 | -2.3% | 1.69% | -3.9% |
| SPY | Sell | SPDR S&P 500 ETF | $5,040,417 | -6.2% | 11,791 | -2.7% | 1.53% | -1.4% |
| JNJ | Sell | Johnson & Johnson | $5,017,798 | -8.5% | 32,217 | -2.8% | 1.53% | -3.7% |
| AMZN | Sell | Amazon.com Inc. | $4,945,349 | -6.0% | 38,903 | -3.6% | 1.50% | -1.1% |
| MS | Sell | Morgan Stanley | $4,657,640 | -7.1% | 57,030 | -2.9% | 1.42% | -2.3% |
| BSCQ | Sell | Invesco BulletShares 2026 Corp Bond ETF | $4,587,765 | -2.6% | 244,221 | -1.7% | 1.40% | +2.5% |
| CMI | Sell | Cummins Inc. | $4,238,847 | -9.1% | 18,554 | -2.5% | 1.29% | -4.4% |
| OSBC | New | Old Second Bancorp Inc | $4,045,328 | – | 297,232 | +100.0% | 1.23% | – |
| KLAC | Sell | KLA Corp | $3,960,987 | -7.1% | 8,636 | -1.8% | 1.20% | -2.4% |
| MET | Sell | Metlife Inc | $3,889,474 | +6.3% | 61,826 | -4.5% | 1.18% | +11.7% |
| ABBV | Sell | Abbvie Inc | $3,834,569 | +7.6% | 25,725 | -2.8% | 1.17% | +13.2% |
| BX | Sell | Blackstone Inc | $3,778,292 | +13.8% | 35,265 | -1.3% | 1.15% | +19.7% |
| PHM | Sell | Pulte Homes, Inc | $3,762,777 | -8.6% | 50,814 | -4.1% | 1.14% | -3.9% |
| EOG | Sell | EOG Resources Inc | $3,726,871 | +8.1% | 29,401 | -2.4% | 1.13% | +13.7% |
| VLO | Sell | Valero Energy Corp | $3,575,060 | +14.8% | 25,228 | -5.0% | 1.09% | +20.8% |
| BSCP | Sell | Invesco BulletShares 2025 Corporate ETF | $3,475,269 | -3.1% | 172,813 | -3.0% | 1.06% | +1.8% |
| PG | Sell | Procter & Gamble Co | $3,464,904 | -7.2% | 23,755 | -3.5% | 1.05% | -2.5% |
| XLE | Sell | SPDR Energy Sector ETF | $3,338,103 | +8.5% | 36,930 | -2.6% | 1.02% | +14.2% |
| ETN | Sell | Eaton Corp PLC | $3,298,375 | -23.6% | 15,465 | -28.0% | 1.00% | -19.7% |
| MA | Sell | Mastercard Inc. | $3,014,063 | -26.7% | 7,613 | -27.2% | 0.92% | -22.9% |
| ABT | Sell | Abbott Laboratories | $2,996,733 | -15.8% | 30,942 | -5.2% | 0.91% | -11.5% |
| MDT | Sell | Medtronic Holdings LTD | $2,996,016 | -13.2% | 38,234 | -2.4% | 0.91% | -8.6% |
| PEP | Sell | Pepsico Inc. | $2,991,294 | -10.8% | 17,654 | -2.5% | 0.91% | -6.2% |
| MCD | Sell | McDonalds Corp | $2,992,334 | -13.4% | 11,359 | -1.9% | 0.91% | -8.9% |
| DHR | Sell | Danaher Corp | $2,915,175 | -1.7% | 11,750 | -4.9% | 0.89% | +3.4% |
| ROP | Sell | Roper Industries Inc | $2,889,214 | -2.7% | 5,966 | -3.4% | 0.88% | +2.3% |
| BMI | Sell | Badger Meter Inc | $2,661,739 | -6.9% | 18,501 | -4.5% | 0.81% | -2.1% |
| HD | Sell | Home Depot Inc | $2,661,123 | -6.0% | 8,807 | -3.4% | 0.81% | -1.1% |
| WMT | Sell | Wal-Mart Stores Inc | $2,628,289 | -1.5% | 16,434 | -3.2% | 0.80% | +3.6% |
| COST | Sell | Costco Wholesale Corp | $2,570,568 | +2.6% | 4,550 | -2.2% | 0.78% | +7.9% |
| SBUX | Sell | Starbucks Corp | $2,535,481 | -9.6% | 27,780 | -1.9% | 0.77% | -5.0% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $2,522,373 | +10.0% | 3,065 | -4.0% | 0.77% | +15.5% |
| NSC | Sell | Norfolk Southern Corp | $2,347,997 | -14.6% | 11,923 | -1.7% | 0.71% | -10.3% |
| ALB | Buy | Albemarle Corp. | $2,331,078 | -23.7% | 13,709 | +0.1% | 0.71% | -19.8% |
| SYK | Sell | Stryker Corp | $2,217,040 | -13.3% | 8,113 | -3.2% | 0.68% | -8.8% |
| APTV | Sell | Aptiv PLC | $2,213,641 | -5.9% | 22,453 | -2.5% | 0.67% | -1.0% |
| LKQ | Sell | LKQ Corporation | $2,174,479 | -18.4% | 43,920 | -4.0% | 0.66% | -14.1% |
| ADBE | Buy | Adobe Systems Inc. | $2,133,932 | +4.9% | 4,185 | +0.6% | 0.65% | +10.2% |
| CSCO | Sell | Cisco Systems Inc | $2,133,788 | +0.6% | 39,691 | -3.2% | 0.65% | +5.7% |
| ZTS | Sell | Zoetis Inc | $2,107,942 | -3.2% | 12,116 | -4.2% | 0.64% | +1.7% |
| SOFI | Sell | Sofi Technologies Inc | $2,099,452 | -9.5% | 262,760 | -5.5% | 0.64% | -4.8% |
| CF | Sell | CF Industries | $2,043,613 | +22.6% | 23,835 | -0.7% | 0.62% | +29.0% |
| DFS | Sell | Discover Financial Services | $1,985,386 | -27.9% | 22,918 | -2.7% | 0.60% | -24.1% |
| PEG | Sell | Public Service Enterprise Group Inc | $1,918,208 | -10.3% | 33,706 | -1.3% | 0.58% | -5.7% |
| BMY | Sell | Bristol Myers Squibb Co | $1,916,074 | -12.3% | 33,013 | -3.3% | 0.58% | -7.8% |
| CIBR | Sell | First Trust Cybersecurity ETF | $1,852,318 | -4.0% | 40,773 | -4.1% | 0.56% | +1.1% |
| QCOM | Sell | Qualcomm Inc | $1,846,262 | -7.7% | 16,624 | -1.0% | 0.56% | -2.9% |
| DIS | Sell | Walt Disney Co | $1,838,051 | -9.5% | 22,678 | -0.3% | 0.56% | -4.9% |
| CVX | Sell | Chevron Corp | $1,780,627 | +4.5% | 10,560 | -2.5% | 0.54% | +9.9% |
| ENB | Buy | Enbridge Inc | $1,762,024 | -9.5% | 53,089 | +1.3% | 0.54% | -4.8% |
| PKG | Sell | Packaging Corp of America | $1,741,103 | +11.0% | 11,339 | -4.4% | 0.53% | +16.7% |
| MDY | Sell | SPDR S&P Midcap 400 ETF | $1,710,117 | -5.2% | 3,745 | -0.6% | 0.52% | -0.4% |
| UL | Sell | Unilever PLC | $1,644,180 | -8.5% | 33,283 | -3.5% | 0.50% | -3.8% |
| APD | Sell | Air Products & Chemicals Inc | $1,635,502 | -8.4% | 5,771 | -3.2% | 0.50% | -3.7% |
| DE | Buy | Deere & Co | $1,603,110 | +51.0% | 4,248 | +62.1% | 0.49% | +59.0% |
| XLP | Sell | Select Sector Spdr Tr Consumer Staples | $1,421,202 | -7.6% | 20,654 | -0.4% | 0.43% | -2.9% |
| CMCSA | Sell | Comcast Corp New Class A | $1,351,395 | +3.3% | 30,478 | -3.2% | 0.41% | +8.7% |
| AES | Sell | Aes Corp | $1,343,012 | -27.6% | 88,356 | -1.2% | 0.41% | -23.7% |
| VPU | Sell | Vanguard Utilities ETF | $1,329,477 | -11.9% | 10,424 | -1.8% | 0.40% | -7.6% |
| WELL | Buy | Welltower Inc | $1,263,206 | +1832.7% | 15,420 | +1808.4% | 0.38% | +1921.1% |
| BSMO | Buy | Invesco BulletShares 2024 Muni Bond ETF | $1,243,103 | +115.2% | 50,441 | +116.3% | 0.38% | +126.3% |
| GLW | Sell | Corning Inc | $1,239,276 | -15.3% | 40,672 | -2.6% | 0.38% | -10.9% |
| PYPL | Sell | Paypal Holdings Inc | $1,125,998 | -13.7% | 19,261 | -1.5% | 0.34% | -9.0% |
| UPS | Buy | United Parcel Service Inc Class B | $1,109,482 | -12.2% | 7,118 | +1.0% | 0.34% | -7.7% |
| PLD | New | Prologis Inc | $1,105,830 | – | 9,855 | +100.0% | 0.34% | – |
| VZ | Sell | Verizon Communications | $1,034,916 | -18.9% | 31,932 | -7.0% | 0.32% | -14.6% |
| HON | Sell | Honeywell Intl Inc | $942,359 | -15.6% | 5,101 | -5.3% | 0.29% | -11.1% |
| TJX | TJX Companies Inc | $853,248 | +4.8% | 9,600 | 0.0% | 0.26% | +10.6% | |
| MRK | Sell | Merck & Co Inc | $849,338 | -13.4% | 8,250 | -2.9% | 0.26% | -9.2% |
| BSMP | Buy | Invesco BulletShares 2025 Muni Bond ETF | $790,365 | +366.2% | 32,925 | +372.9% | 0.24% | +389.8% |
| IVV | Ishares S & P 500 ETF | $774,692 | -3.7% | 1,804 | 0.0% | 0.24% | +1.3% | |
| PM | Sell | Philip Morris Intl Inc | $661,484 | -5.5% | 7,145 | -0.3% | 0.20% | -0.5% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $653,971 | -11.4% | 1,292 | -8.7% | 0.20% | -7.0% |
| XOM | Exxon Mobil Corp | $650,100 | +9.6% | 5,529 | 0.0% | 0.20% | +15.1% | |
| NOC | New | Northrop Grumman Corp | $605,261 | – | 1,375 | +100.0% | 0.18% | – |
| IWM | Ishares Russell 2000 ETF | $602,330 | -5.6% | 3,408 | 0.0% | 0.18% | -1.1% | |
| BA | Boeing Co | $558,172 | -9.2% | 2,912 | 0.0% | 0.17% | -4.5% | |
| ICSH | Sell | BlackRock Ultra Short Term Bond Fund ETF | $551,711 | -29.9% | 10,951 | -30.0% | 0.17% | -26.3% |
| IWR | Ishares Russell Midcap ETF | $538,765 | -5.2% | 7,780 | 0.0% | 0.16% | 0.0% | |
| FITB | Fifth Third Bancorp | $524,990 | -3.4% | 20,726 | 0.0% | 0.16% | +1.9% | |
| ORCL | Sell | Oracle Corp | $520,067 | -12.0% | 4,910 | -1.0% | 0.16% | -7.6% |
| MOAT | Vaneck Vectors Morningstar Wide MOAT ETF | $483,783 | -5.0% | 6,379 | 0.0% | 0.15% | 0.0% | |
| IBM | Sell | International Business Machines Corp | $477,020 | -4.9% | 3,400 | -9.3% | 0.14% | 0.0% |
| EFA | Ishares MSCI EAFE ETF | $468,932 | -4.9% | 6,804 | 0.0% | 0.14% | 0.0% | |
| DIA | SPDR Dow Jones Industrial Average ETF | $458,882 | -2.6% | 1,370 | 0.0% | 0.14% | +2.9% | |
| VB | Vanguard Small Cap ETF | $450,932 | -4.9% | 2,385 | 0.0% | 0.14% | 0.0% | |
| VYM | Sell | Vanguard High Dividend ETF | $433,944 | -5.8% | 4,200 | -3.3% | 0.13% | -0.8% |
| BSJP | Buy | Invesco BulletShares 2025 High Yld Bd ETF | $431,009 | +3128.5% | 19,173 | +3138.7% | 0.13% | +3175.0% |
| WEC | Sell | WEC Energy Group Inc | $412,255 | -29.2% | 5,118 | -22.4% | 0.12% | -25.6% |
| MDLZ | Sell | Mondelez Intl Inc | $408,350 | -8.1% | 5,884 | -3.4% | 0.12% | -3.9% |
| SPEM | Buy | SPDR Emerging Market ETF | $397,066 | -1.1% | 11,828 | +1.2% | 0.12% | +4.3% |
| XEL | Xcel Energy | $383,260 | -8.0% | 6,698 | 0.0% | 0.12% | -2.5% | |
| WM | Waste Management Co ETF | $377,746 | -12.1% | 2,478 | 0.0% | 0.12% | -7.3% | |
| IBTE | Sell | iShares Dec 2024 Treasury ETF | $363,179 | -2.7% | 15,234 | -2.9% | 0.11% | +1.9% |
| SPMD | Buy | SPDR S&P 400 Mid Cap ETF | $354,830 | -2.0% | 8,103 | +2.7% | 0.11% | +2.9% |
| CAT | Caterpillar Inc | $353,262 | +11.0% | 1,294 | 0.0% | 0.11% | +16.3% | |
| MO | Altria Group Inc | $336,778 | -7.2% | 8,009 | 0.0% | 0.10% | -2.9% | |
| CMA | Comerica Inc | $329,699 | -1.9% | 7,935 | 0.0% | 0.10% | +3.1% | |
| SPDW | Buy | SPDR Developed World ETF | $321,016 | -1.3% | 10,352 | +3.5% | 0.10% | +4.3% |
| VIG | Vanguard Dividend Appreciation ETF | $305,166 | -4.3% | 1,964 | 0.0% | 0.09% | +1.1% | |
| PFE | Sell | Pfizer Inc | $283,504 | -22.4% | 8,547 | -14.2% | 0.09% | -18.9% |
| SPYV | Buy | SPDR S&P 500 Value ETF | $274,544 | +3.0% | 6,654 | +7.8% | 0.08% | +9.1% |
| T | Sell | AT&T Inc | $268,678 | -7.1% | 17,888 | -1.3% | 0.08% | -2.4% |
| QQQ | Invesco QQQ Trust | $268,703 | -3.0% | 750 | 0.0% | 0.08% | +2.5% | |
| CME | CME Group Inc | $267,294 | +8.1% | 1,335 | 0.0% | 0.08% | +12.5% | |
| VEA | Vanguard FTSE Developed Markets ETF | $260,746 | -5.3% | 5,964 | 0.0% | 0.08% | -1.2% | |
| SPLG | Buy | SPDR S&P 500 Portfolio ETF | $255,572 | +68.9% | 5,085 | +75.1% | 0.08% | +77.3% |
| BSMQ | Sell | Invesco BulletShares 2026 Muni Bond ETF | $241,832 | -17.5% | 10,519 | -15.6% | 0.07% | -12.9% |
| BDX | Becton Dickinson & Co | $242,760 | -2.1% | 939 | 0.0% | 0.07% | +2.8% | |
| NEE | Sell | Nextera Energy Inc | $240,389 | -34.6% | 4,196 | -15.2% | 0.07% | -31.1% |
| AXP | American Express Co | $231,990 | -14.4% | 1,555 | 0.0% | 0.07% | -9.0% | |
| KO | Sell | Coca Cola Co | $224,144 | -18.1% | 4,004 | -11.9% | 0.07% | -13.9% |
| BSMN | Sell | Invesco BulletShares 2023 Muni Fund ETF | $197,891 | -27.1% | 7,903 | -27.0% | 0.06% | -24.1% |
| WBA | Walgreens Boots Alliance Inc | $196,112 | -21.9% | 8,818 | 0.0% | 0.06% | -17.8% | |
| CSX | Sell | CSX Corp. | $198,338 | -15.1% | 6,450 | -5.8% | 0.06% | -11.8% |
| IWF | Sell | Ishares Russell 1000 Growth ETF | $197,099 | -33.7% | 741 | -31.5% | 0.06% | -30.2% |
| LMT | Lockheed Martin Corp | $197,119 | -11.2% | 482 | 0.0% | 0.06% | -6.2% | |
| UNH | Sell | Unitedhealth Group Inc | $190,584 | -0.1% | 378 | -4.8% | 0.06% | +5.5% |
| UNP | Union Pacific Corp | $185,914 | -0.5% | 913 | 0.0% | 0.06% | +5.6% | |
| FISV | Sell | Fiserv Inc | $188,643 | -26.1% | 1,670 | -17.5% | 0.06% | -23.0% |
| EEM | Ishares MSCI Emerging Market ETF | $188,574 | -4.1% | 4,969 | 0.0% | 0.06% | 0.0% | |
| BRKB | Sell | Berkshire Hathaway Inc Class B | $180,405 | -1.5% | 515 | -4.1% | 0.06% | +3.8% |
| SO | Southern Co. | $181,734 | -7.9% | 2,808 | 0.0% | 0.06% | -3.5% | |
| ITOT | Buy | Ishares Core S&P Total Market ETF | $173,121 | +10.1% | 1,838 | +14.4% | 0.05% | +17.8% |
| XLU | Sell | SPDR Utilities Sector ETF | $172,252 | -22.6% | 2,923 | -14.0% | 0.05% | -18.8% |
| DUK | Duke Energy Corp | $169,194 | -1.6% | 1,917 | 0.0% | 0.05% | +2.0% | |
| PAYX | Paychex Inc | $168,036 | +3.1% | 1,457 | 0.0% | 0.05% | +8.5% | |
| VWO | Buy | Vanguard MSCI Emerging Markets ETF | $152,448 | -1.8% | 3,888 | +1.9% | 0.05% | +2.2% |
| SPYG | Buy | SPDR S&P 500 Growth ETF | $144,525 | +3.8% | 2,438 | +6.8% | 0.04% | +10.0% |
| RTX | RTX Corp | $140,989 | -26.5% | 1,959 | 0.0% | 0.04% | -23.2% | |
| MPC | Marathon Pete Corp | $140,292 | +29.8% | 927 | 0.0% | 0.04% | +38.7% | |
| BAC | Sell | Bank America Corp | $140,788 | -7.9% | 5,142 | -3.5% | 0.04% | -2.3% |
| INTC | Intel Corp | $141,489 | +6.3% | 3,980 | 0.0% | 0.04% | +10.3% | |
| VTV | Vanguard Value ETF | $133,240 | -2.9% | 966 | 0.0% | 0.04% | +2.5% | |
| VNQ | Sell | Vanguard REIT-ETF | $120,450 | -94.5% | 1,592 | -93.9% | 0.04% | -94.2% |
| SPIB | Sell | SPDR Intermediate Corp Bond ETF | $118,818 | -22.6% | 3,778 | -21.0% | 0.04% | -18.2% |
| TGT | Target Corp | $105,152 | -16.2% | 951 | 0.0% | 0.03% | -11.1% | |
| EXC | Exelon Corp | $104,641 | -7.2% | 2,769 | 0.0% | 0.03% | -3.0% | |
| GLD | SPDR Gold Shares | $103,727 | -3.8% | 605 | 0.0% | 0.03% | +3.2% | |
| Constellation Energy Corp | $103,735 | +19.1% | 951 | 0.0% | 0.03% | +28.0% | ||
| GIS | General Mills Inc | $102,384 | -16.6% | 1,600 | 0.0% | 0.03% | -13.9% | |
| ETR | Entergy Corp | $97,310 | -5.0% | 1,052 | 0.0% | 0.03% | 0.0% | |
| WWD | Woodward Governor Co | $99,408 | +4.5% | 800 | 0.0% | 0.03% | +7.1% | |
| America Movil Sab De Cv | $97,373 | -20.0% | 5,622 | 0.0% | 0.03% | -14.3% | ||
| CARR | Carrier Global Corporation | $99,360 | +11.0% | 1,800 | 0.0% | 0.03% | +15.4% | |
| Linde Plc EURO .001 share | $96,811 | -2.3% | 260 | 0.0% | 0.03% | 0.0% | ||
| AFL | Aflac Inc. | $96,091 | +10.0% | 1,252 | 0.0% | 0.03% | +16.0% | |
| DVY | Sell | Ishares Select Dividend ETF | $96,876 | -6.6% | 900 | -1.6% | 0.03% | -3.3% |
| EMR | Emerson Electric Corp | $92,321 | +6.8% | 956 | 0.0% | 0.03% | +12.0% | |
| BP | BP Amoco PLC Sponsored ADR | $89,637 | +9.7% | 2,315 | 0.0% | 0.03% | +12.5% | |
| SPSM | Buy | SPDR S&P 600 Small Cap ETF | $90,184 | +2.7% | 2,444 | +8.1% | 0.03% | +8.0% |
| CBOE | CBOE Global Markes Inc. | $85,916 | +13.2% | 550 | 0.0% | 0.03% | +18.2% | |
| SPAB | Buy | SPDR Aggregate Bond ETF | $80,931 | +30.3% | 3,325 | +35.8% | 0.02% | +38.9% |
| AMP | Ameriprise Financial Inc | $80,772 | -0.7% | 245 | 0.0% | 0.02% | +4.2% | |
| CSWI | CSW Industrials Inc | $80,610 | +5.4% | 460 | 0.0% | 0.02% | +13.6% | |
| IBTD | Sell | Ishares Dec 2023 Treasury ETF | $81,236 | -98.8% | 3,273 | -98.8% | 0.02% | -98.8% |
| ALL | Sell | Allstate Corp | $79,770 | -22.3% | 716 | -23.9% | 0.02% | -20.0% |
| ADP | Sell | Automatic Data Processing Inc | $77,708 | -20.7% | 323 | -27.6% | 0.02% | -14.3% |
| MMM | 3m Co | $78,641 | -6.5% | 840 | 0.0% | 0.02% | 0.0% | |
| CHE | Chemed Corp | $77,955 | -4.1% | 150 | 0.0% | 0.02% | 0.0% | |
| OKE | Oneok Inc | $74,721 | +2.8% | 1,178 | 0.0% | 0.02% | +9.5% | |
| AMT | American Tower Corp Cl A | $74,990 | -15.2% | 456 | 0.0% | 0.02% | -11.5% | |
| GD | General Dynamics Corp | $72,036 | +2.7% | 326 | 0.0% | 0.02% | +10.0% | |
| XLF | Sell | SPDR Financial Sector ETF | $70,553 | -18.2% | 2,127 | -16.8% | 0.02% | -16.0% |
| KMB | Sell | Kimberly-Clark Corp | $69,126 | -13.8% | 572 | -1.5% | 0.02% | -8.7% |
| IJR | Ishares S&P Small-Cap 600 ETF | $69,238 | -5.3% | 734 | 0.0% | 0.02% | 0.0% | |
| USRT | Sell | IShares Core US REIT ETF | $64,212 | -8.8% | 1,361 | -0.6% | 0.02% | 0.0% |
| VUG | New | Vanguard Growth ETF | $67,261 | – | 247 | +100.0% | 0.02% | – |
| XLK | SPDR Technology Sector ETF | $65,572 | -5.7% | 400 | 0.0% | 0.02% | 0.0% | |
| AEM | Agnico Eagle Mines Ltd | $62,130 | -9.1% | 1,367 | 0.0% | 0.02% | -5.0% | |
| EWZ | Ishares MSCI Brazil ETF | $61,493 | -5.4% | 2,005 | 0.0% | 0.02% | 0.0% | |
| COP | Conocophillips | $60,140 | +15.6% | 502 | 0.0% | 0.02% | +20.0% | |
| SHOP | Shopify Inc | $60,573 | -15.5% | 1,110 | 0.0% | 0.02% | -14.3% | |
| Sell | General Electric Co | $60,029 | -15.8% | 543 | -16.3% | 0.02% | -14.3% | |
| VTI | Vanguard Total Stock Market ETF | $60,537 | -3.6% | 285 | 0.0% | 0.02% | 0.0% | |
| ROK | Rockwell Automation Inc | $57,174 | -13.2% | 200 | 0.0% | 0.02% | -10.5% | |
| DGX | Quest Diagnostics Inc | $56,787 | -13.3% | 466 | 0.0% | 0.02% | -10.5% | |
| WTRG | Aqua Amer Inc | $54,928 | -14.0% | 1,600 | 0.0% | 0.02% | -5.6% | |
| OTIS | Otis Worldwide Corp | $56,217 | -9.8% | 700 | 0.0% | 0.02% | -5.6% | |
| IDV | Sell | Ishares International Select ETF | $53,975 | -10.4% | 2,125 | -7.1% | 0.02% | -5.9% |
| SNA | Snap-On Inc. | $51,012 | -11.5% | 200 | 0.0% | 0.02% | -5.9% | |
| EPD | Enterprise Prods Partners L P | $50,470 | +3.9% | 1,844 | 0.0% | 0.02% | +7.1% | |
| MAR | Sell | Marriott International Class A | $48,943 | -46.5% | 249 | -50.0% | 0.02% | -42.3% |
| Thomson Reuters Corp. | $48,072 | -9.4% | 393 | 0.0% | 0.02% | 0.0% | ||
| BC | Brunswick Corp | $49,928 | -8.8% | 632 | 0.0% | 0.02% | -6.2% | |
| GS | Goldman Sachs Group Inc | $48,859 | +0.3% | 151 | 0.0% | 0.02% | +7.1% | |
| LNT | Sell | Alliant Energy Corp | $48,062 | -37.6% | 992 | -32.4% | 0.02% | -31.8% |
| DOW | Sell | Dow Inc | $50,478 | -8.3% | 979 | -5.2% | 0.02% | -6.2% |
| YUM | Yum Brands Inc | $44,978 | -9.8% | 360 | 0.0% | 0.01% | 0.0% | |
| FLBL | Sell | Franklin Templeton ETF TR | $47,427 | -2.3% | 1,972 | -2.2% | 0.01% | 0.0% |
| TXN | Sell | Texas Instruments Inc | $46,113 | -16.0% | 290 | -4.9% | 0.01% | -12.5% |
| CAH | Cardinal Health Inc. | $46,709 | -8.2% | 538 | 0.0% | 0.01% | -6.7% | |
| XBI | SPDR S&P Biotech ETF | $42,498 | -12.2% | 582 | 0.0% | 0.01% | -7.1% | |
| IWD | New | Ishares Russell 1000 Value Index Fund | $43,117 | – | 284 | +100.0% | 0.01% | – |
| VBF | Invesco Bond Fund | $44,061 | -2.8% | 3,045 | 0.0% | 0.01% | 0.0% | |
| VXF | Vanguard Extended Market ETF | $42,712 | -3.7% | 298 | 0.0% | 0.01% | 0.0% | |
| RPM | Rpm Inc | $38,872 | +5.7% | 410 | 0.0% | 0.01% | +9.1% | |
| AZO | Autozone Inc | $38,100 | +1.9% | 15 | 0.0% | 0.01% | +9.1% | |
| HSY | Hershey Co. | $40,016 | -19.9% | 200 | 0.0% | 0.01% | -14.3% | |
| XLI | SPDR Industrial Sector ETF | $40,552 | -5.5% | 400 | 0.0% | 0.01% | 0.0% | |
| Warner Bros Discovery Inc | $37,749 | -13.4% | 3,476 | 0.0% | 0.01% | -15.4% | ||
| CB | Chubb LTD | $37,472 | +8.1% | 180 | 0.0% | 0.01% | +10.0% | |
| TT | Trane Technologies Plc | $36,524 | +6.1% | 180 | 0.0% | 0.01% | +10.0% | |
| LQD | New | Ishares Inv Grade Corp Bond ETF | $35,605 | – | 349 | +100.0% | 0.01% | – |
| SPMB | New | Spdr Portfolio Mortage Backed Bond ETF | $35,880 | – | 1,725 | +100.0% | 0.01% | – |
| XLY | SPDR Discrectionary Sector ETF | $32,196 | -5.2% | 200 | 0.0% | 0.01% | 0.0% | |
| USB | US Bancorp Del Com New | $31,374 | +0.1% | 949 | 0.0% | 0.01% | +11.1% | |
| FAST | Fastenal Co | $32,784 | -7.4% | 600 | 0.0% | 0.01% | 0.0% | |
| SLV | Ishares Silver Tr | $33,276 | -2.6% | 1,636 | 0.0% | 0.01% | 0.0% | |
| GE Healthcare Technologies Inc | $33,203 | -16.4% | 488 | 0.0% | 0.01% | -9.1% | ||
| NOW | Servicenow Inc | $27,948 | -0.5% | 50 | 0.0% | 0.01% | +12.5% | |
| CTVA | Corteva Inc | $28,291 | -10.7% | 553 | 0.0% | 0.01% | 0.0% | |
| WTFC | Wintrust Financial Corp | $30,200 | +4.0% | 400 | 0.0% | 0.01% | +12.5% | |
| IYH | Ishares U.S. Healthcare ETF | $29,438 | -3.6% | 109 | 0.0% | 0.01% | 0.0% | |
| DTE | DTE Energy Co. | $29,784 | -9.8% | 300 | 0.0% | 0.01% | -10.0% | |
| DEO | Diageo PLC ADR | $29,836 | -14.0% | 200 | 0.0% | 0.01% | -10.0% | |
| D | Dominion Resources Inc New | $26,221 | -13.7% | 587 | 0.0% | 0.01% | -11.1% | |
| SJM | JM Smucker Co | $24,828 | -16.8% | 202 | 0.0% | 0.01% | -11.1% | |
| INDY | Ishares India 50 ETF | $27,114 | +0.3% | 600 | 0.0% | 0.01% | 0.0% | |
| Jacobs Solutions Inc | $27,300 | +14.8% | 200 | 0.0% | 0.01% | +14.3% | ||
| XT | New | Exponential Technologies ETF | $26,366 | – | 505 | +100.0% | 0.01% | – |
| CEF | Sprott Physical Gold & Silver Trust | $25,980 | -3.9% | 1,500 | 0.0% | 0.01% | 0.0% | |
| MU | Micron Technology, Inc | $27,212 | +7.8% | 400 | 0.0% | 0.01% | +14.3% | |
| MAS | Sell | Masco Corp | $26,618 | -53.4% | 498 | -50.0% | 0.01% | -52.9% |
| CHTR | Charter Communications Inc CL A | $25,510 | +19.7% | 58 | 0.0% | 0.01% | +33.3% | |
| BKLN | Buy | Invesco Senior Loan ETF | $27,854 | +30.9% | 1,327 | +31.3% | 0.01% | +33.3% |
| BAX | Baxter Intl Inc | $24,342 | -17.2% | 645 | 0.0% | 0.01% | -22.2% | |
| PFG | Principal Financial Group Inc | $21,621 | -5.0% | 300 | 0.0% | 0.01% | 0.0% | |
| IPGP | IPG Photonics Corp | $23,354 | -25.2% | 230 | 0.0% | 0.01% | -22.2% | |
| GILD | Gilead Sciences Inc | $22,482 | -2.8% | 300 | 0.0% | 0.01% | 0.0% | |
| GSK PLC ADR | $21,750 | +1.7% | 600 | 0.0% | 0.01% | +16.7% | ||
| XLV | Sell | SPDR Healthcare Sector ETF | $23,817 | -46.4% | 185 | -44.8% | 0.01% | -46.2% |
| AVB | Avalonbay Communities Inc | $24,044 | -9.3% | 140 | 0.0% | 0.01% | -12.5% | |
| SMH | VanEk Vectors Semiconductor ETF | $20,297 | -4.8% | 140 | 0.0% | 0.01% | 0.0% | |
| PFFD | Global X Preferred ETF | $18,810 | -3.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| LH | Laboratory Corp of America Holdings | $20,105 | -16.7% | 100 | 0.0% | 0.01% | -14.3% | |
| KHC | Kraft Heinz Co | $20,554 | -5.2% | 611 | 0.0% | 0.01% | 0.0% | |
| YUMC | Yum China Holdings Inc | $20,059 | -1.4% | 360 | 0.0% | 0.01% | 0.0% | |
| ICF | Ishares Tr Cohen & Steers Realty Majors | $20,666 | -9.7% | 412 | 0.0% | 0.01% | -14.3% | |
| CE | Celanese Corp | $15,062 | +8.4% | 120 | 0.0% | 0.01% | +25.0% | |
| PFF | Ishares US Preferred Stock E | $16,583 | -2.5% | 550 | 0.0% | 0.01% | 0.0% | |
| FB | Meta Platforms Inc | $17,412 | +4.6% | 58 | 0.0% | 0.01% | 0.0% | |
| GOOG | Sell | Alphabet Class C | $15,163 | -21.7% | 115 | -28.1% | 0.01% | -16.7% |
| IJJ | Ishares S&P Mid-Cap 400 Value ETF | $17,764 | -5.8% | 176 | 0.0% | 0.01% | 0.0% | |
| ZBH | Zimmer Biomet Holdings Inc | $17,955 | -22.9% | 160 | 0.0% | 0.01% | -28.6% | |
| GLTR | Aberdeen Standard Precious Metals ETF | $16,831 | -3.0% | 200 | 0.0% | 0.01% | 0.0% | |
| HCCI | Heritage Crystal Clean Inc. | $15,736 | +20.0% | 347 | 0.0% | 0.01% | +25.0% | |
| AMAT | Applied Materials Inc | $13,568 | -4.2% | 98 | 0.0% | 0.00% | 0.0% | |
| IAU | Ishares Gold Trust | $13,121 | -3.8% | 375 | 0.0% | 0.00% | 0.0% | |
| TSLA | New | Tesla Inc | $12,511 | – | 50 | +100.0% | 0.00% | – |
| CAG | Conagra Brands Inc | $12,339 | -18.7% | 450 | 0.0% | 0.00% | 0.0% | |
| UTF | Cohen & Steers Infrastructure Fund | $14,783 | -17.1% | 755 | 0.0% | 0.00% | -20.0% | |
| WMB | Williams Co Inc. | $12,398 | +3.2% | 368 | 0.0% | 0.00% | +33.3% | |
| AZN | Astrazeneca PLC | $13,544 | -5.4% | 200 | 0.0% | 0.00% | 0.0% | |
| OGE | Oge Energy Corp | $13,332 | -7.2% | 400 | 0.0% | 0.00% | 0.0% | |
| CLX | Sell | Clorox Co | $9,567 | -25.7% | 73 | -9.9% | 0.00% | -25.0% |
| DD | Dupont De Nemours Inc | $11,412 | +4.4% | 153 | 0.0% | 0.00% | 0.0% | |
| ALLE | Allegion PLC | $10,941 | -13.2% | 105 | 0.0% | 0.00% | -25.0% | |
| TFC | Truist Finl Corp | $8,583 | -5.7% | 300 | 0.0% | 0.00% | 0.0% | |
| SNX | TD Synnex Corporation | $10,086 | +6.2% | 101 | 0.0% | 0.00% | 0.0% | |
| EFG | Ishares MSCI EAFE ETF | $8,285 | -9.5% | 96 | 0.0% | 0.00% | 0.0% | |
| On Holding AG | $11,128 | -15.7% | 400 | 0.0% | 0.00% | -25.0% | ||
| XFLT | Xai Octagon Floating Rate & Alternative | $10,425 | +4.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| MRNA | Sell | Moderna Inc | $10,329 | -62.2% | 100 | -55.6% | 0.00% | -62.5% |
| AMGN | Amgen Inc | $9,944 | +21.0% | 37 | 0.0% | 0.00% | +50.0% | |
| WY | Weyerhaeuser Company | $11,222 | -8.5% | 366 | 0.0% | 0.00% | -25.0% | |
| VTRS | Viatris Inc | $7,523 | -1.2% | 763 | 0.0% | 0.00% | 0.0% | |
| NTRS | Northern Trust Corp | $7,156 | -6.3% | 103 | 0.0% | 0.00% | 0.0% | |
| OXY | Occidental Petroleum Corp. | $7,786 | +10.3% | 120 | 0.0% | 0.00% | 0.0% | |
| NANR | New | Spdr S&P North American Nat Res ETF | $7,941 | – | 150 | +100.0% | 0.00% | – |
| IJT | MFC S&P Small Cap 600 Ishares | $6,581 | -4.6% | 60 | 0.0% | 0.00% | 0.0% | |
| HAS | Hasbro Inc. | $6,151 | +2.1% | 93 | 0.0% | 0.00% | 0.0% | |
| DLR | Digital Realty Trust Pfd | $5,567 | +6.3% | 46 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE Inc | $7,138 | -16.3% | 187 | 0.0% | 0.00% | 0.0% | |
| DTM | Dt Midstream Inc | $7,938 | +6.8% | 150 | 0.0% | 0.00% | 0.0% | |
| CCI | Crown Castle Inc | $6,994 | -19.2% | 76 | 0.0% | 0.00% | -33.3% | |
| PGR | Progressive Corp | $8,079 | +5.2% | 58 | 0.0% | 0.00% | 0.0% | |
| F | Ford Motor Co | $4,968 | -17.9% | 400 | 0.0% | 0.00% | 0.0% | |
| CNXC | Concentrix Corp | $8,091 | -0.8% | 101 | 0.0% | 0.00% | 0.0% | |
| NGG | National Grid PLC SP-ADR | $6,730 | -10.0% | 111 | 0.0% | 0.00% | 0.0% | |
| New | Biotricity Inc | $5,350 | – | 2,500 | +100.0% | 0.00% | – | |
| FNF | Fidelity National Financial Inc New | $5,699 | +14.7% | 138 | 0.0% | 0.00% | +100.0% | |
| KOMP | New | Spdr Kensho New Economies Composite ETF | $8,000 | – | 202 | +100.0% | 0.00% | – |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | $7,473 | -13.9% | 86 | 0.0% | 0.00% | -33.3% | |
| CNP | Centerpoint Energy Inc | $8,055 | -7.9% | 300 | 0.0% | 0.00% | -33.3% | |
| VICI | Vici Pptys Inc Com | $5,762 | -7.4% | 198 | 0.0% | 0.00% | 0.0% | |
| CM | Canadian Imperial Bank of Commerce Toronto | $6,564 | -9.5% | 170 | 0.0% | 0.00% | 0.0% | |
| LHX | L3Harris Technologies | $1,741 | -11.1% | 10 | 0.0% | 0.00% | 0.0% | |
| SRE | Buy | Sempra Energy | $3,538 | -6.5% | 52 | +100.0% | 0.00% | 0.0% |
| IYM | Ishares U.S. Basic Materials EFT | $2,526 | -5.1% | 20 | 0.0% | 0.00% | 0.0% | |
| SNN | Sell | Smith & Nephew PLC | $3,716 | -53.9% | 150 | -40.0% | 0.00% | -50.0% |
| GLPI | Gaming & Leisure Pptys Inc Com | $3,507 | -6.0% | 77 | 0.0% | 0.00% | 0.0% | |
| New | Fortrea Hldgs Inc | $2,859 | – | 100 | +100.0% | 0.00% | – | |
| RF | Regions Financial Corp | $3,130 | -3.5% | 182 | 0.0% | 0.00% | 0.0% | |
| TAK | Takeda Pharmaceutic Ltd ADR | $2,243 | -1.5% | 145 | 0.0% | 0.00% | 0.0% | |
| EQIX | Equinix Inc Com | $4,358 | -7.4% | 6 | 0.0% | 0.00% | 0.0% | |
| TSN | Sell | Tyson Foods Inc Class A | $3,080 | -11.2% | 61 | -10.3% | 0.00% | 0.0% |
| IWB | Sell | Ishares Russell 1000 ETF | $3,524 | -85.5% | 15 | -85.0% | 0.00% | -85.7% |
| Sell | Portillos Inc | $4,863 | -48.1% | 316 | -24.0% | 0.00% | -66.7% | |
| CGNX | Cognex Corp | $2,377 | -24.2% | 56 | 0.0% | 0.00% | 0.0% | |
| C | Citigroup Inc New | $4,730 | -10.7% | 115 | 0.0% | 0.00% | -50.0% | |
| CIEN | Ciena Corp Com New | $3,355 | +11.2% | 71 | 0.0% | 0.00% | 0.0% | |
| MTB | M&T Bank | $4,299 | +2.2% | 34 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS Health Corp | $3,631 | +1.0% | 52 | 0.0% | 0.00% | 0.0% | |
| CNA | CNA Financial Corp | $3,148 | +1.9% | 80 | 0.0% | 0.00% | 0.0% | |
| BKH | Black Hills Corp | $3,035 | -16.1% | 60 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL Corp | $3,275 | -11.0% | 139 | 0.0% | 0.00% | 0.0% | |
| PNC | Sell | PNC Financial Services Group | $2,578 | -93.7% | 21 | -93.6% | 0.00% | -91.7% |
| NTAP | Netapp Inc. | $2,656 | -0.7% | 35 | 0.0% | 0.00% | 0.0% | |
| OGN | Organon & Co | $3,993 | -16.6% | 230 | 0.0% | 0.00% | 0.0% | |
| AY | Atlantica Sustainable Infr Plc | $2,693 | -18.5% | 141 | 0.0% | 0.00% | 0.0% | |
| JWN | Nordstrom Inc | $4,482 | -27.0% | 300 | 0.0% | 0.00% | -50.0% | |
| NLOK | Gen Digital Inc | $2,139 | -4.7% | 121 | 0.0% | 0.00% | 0.0% | |
| ALC | Alcon Inc | $3,237 | -6.1% | 42 | 0.0% | 0.00% | 0.0% | |
| HBAN | Huntington Bancshares Inc | $4,472 | -3.5% | 430 | 0.0% | 0.00% | 0.0% | |
| SLB | Schlumberger Ltd | $2,449 | +18.7% | 42 | 0.0% | 0.00% | 0.0% | |
| IDA | Idacorp Inc | $3,840 | -8.7% | 41 | 0.0% | 0.00% | 0.0% | |
| LE | Land's End Inc | $75 | -3.8% | 10 | 0.0% | 0.00% | – | |
| Exit | Accelleron Inds Ag | $0 | – | -2 | -100.0% | 0.00% | – | |
| Zimvie Inc | $151 | -16.1% | 16 | 0.0% | 0.00% | – | ||
| Kyndryl Hldgs Inc | $604 | +13.7% | 40 | 0.0% | 0.00% | – | ||
| F&G Annuities & Life Inc | $253 | +13.5% | 9 | 0.0% | 0.00% | – | ||
| SWK | Stanley Black & Decker Inc | $334 | -10.9% | 4 | 0.0% | 0.00% | – | |
| TDC | Teradata Corp | $540 | -15.8% | 12 | 0.0% | 0.00% | – | |
| KMI | Kinder Morgan Inc | $1,144 | -3.7% | 69 | 0.0% | 0.00% | – | |
| OXYWS | Occidental Pete Corp Wt Exp 080327 | $1,081 | +15.9% | 25 | 0.0% | 0.00% | – | |
| KWEB | Kraneshares CSI China ETF | $438 | +1.6% | 16 | 0.0% | 0.00% | – | |
| QTWWQ | Exit | Quantum Fuel Sys Tech Worldwde | $0 | – | -50 | -100.0% | 0.00% | – |
| HENI | Exit | H-Entertainment Inc. | $0 | – | -5 | -100.0% | 0.00% | – |
| MGTI | Exit | MGT Capital Investments Inc. | $0 | – | -37,974 | -100.0% | 0.00% | – |
| GNBA | Exit | Groen Bros Aviation Inc | $0 | – | -20,000 | -100.0% | 0.00% | – |
| VIAV | Viavi Solutions Inc | $686 | -19.3% | 75 | 0.0% | 0.00% | – | |
| CCL | Carnival Corp | $1,372 | -27.1% | 100 | 0.0% | 0.00% | -100.0% | |
| WAB | Westinghouse Air Brake Technologies | $638 | -3.0% | 6 | 0.0% | 0.00% | – | |
| NCR | NCR Voyix Corp | $324 | +7.3% | 12 | 0.0% | 0.00% | – | |
| PRKR | Exit | Parkervision Inc | $0 | – | -3,000 | -100.0% | 0.00% | – |
| LITE | Lumentum Hldgs Inc | $678 | -20.3% | 15 | 0.0% | 0.00% | – | |
| LEO | BNY Mellon Strategic Muns Inc | $96 | -14.3% | 18 | 0.0% | 0.00% | – | |
| DVN | Devon Energy Corp New | $1,240 | -1.4% | 26 | 0.0% | 0.00% | – | |
| CNLHO | Exit | Connecticut Lt & Pwr Co PFDpfd stk | $0 | – | -120 | -100.0% | -0.00% | – |
| CRM | Exit | Salesforce Inc | $0 | – | -14 | -100.0% | -0.00% | – |
| CNTHN | Exit | Connecticut Lt & Pwr Co PFDpfd stk | $0 | – | -109 | -100.0% | -0.00% | – |
| NSRGY | Exit | Nestle ADR | $0 | – | -43 | -100.0% | -0.00% | – |
| ABB | Exit | ABB Ltd SA ADR | $0 | – | -49 | -100.0% | -0.00% | – |
| AHKSY | Exit | Asahi Kasei Corp Unsponsored ADR | $0 | – | -164 | -100.0% | -0.00% | – |
| CNLTN | Exit | Connecticut Lt & Pwr Co PFDpfd stk | $0 | – | -172 | -100.0% | -0.00% | – |
| CFRUY | Exit | Compagnie Financiere Richemont ADR | $0 | – | -333 | -100.0% | -0.00% | – |
| Exit | Daimler Truck Holding NPV | $0 | – | -225 | -100.0% | -0.00% | – | |
| IBDRY | Exit | Iberdrola SA Sponsored ADR | $0 | – | -106 | -100.0% | -0.00% | – |
| FQVLF | Exit | First Quantum Minerals Ltd. | $0 | – | -475 | -100.0% | -0.00% | – |
| EAI | Exit | Entergy Ark Inc PFDpfd stk | $0 | – | -500 | -100.0% | -0.00% | – |
| BTCY | Exit | Biotricity Inc | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | Janus Mercury Fund | $0 | – | -374 | -100.0% | -0.01% | – | |
| Exit | Vanguard GNMA Fund | $0 | – | -3,134 | -100.0% | -0.01% | – | |
| AILLP | Exit | Ameren Ill Co PFDpfd stk | $0 | – | -452 | -100.0% | -0.01% | – |
| LTSA | Exit | Ladenburg Thalman Fin Svcs Inc Pfdpfd stk | $0 | – | -2,500 | -100.0% | -0.01% | – |
| Exit | BW Gas & Convenience Onshore Fund III LP | $0 | – | -1 | -100.0% | -0.01% | – | |
| TPRA | Exit | ATT Inc Preferredpfd stk | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ALLPRH | Exit | Allstate Corppfd stk | $0 | – | -3,000 | -100.0% | -0.02% | – |
| STZ | Exit | Constellation Brands Inc | $0 | – | -332 | -100.0% | -0.02% | – |
| Exit | Janus Enterprise Fund | $0 | – | -834 | -100.0% | -0.03% | – | |
| DLRPRL | Exit | Digital Rlty Tr Inc Prrdpfd stk | $0 | – | -8,000 | -100.0% | -0.05% | – |
| IEMG | Exit | Ishares Core Emerging Markets ETF | $0 | – | -3,486 | -100.0% | -0.05% | – |
| PSAPRI | Exit | Public Storage Pfdpfd stk | $0 | – | -12,900 | -100.0% | -0.09% | – |
| PSAPRK | Exit | Public Storage Pfdpfd stk | $0 | – | -19,960 | -100.0% | -0.13% | – |
| USBPRA | Exit | Us Bancorp Delpfd stk | $0 | – | -1,050 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 42 | Q3 2023 | 4.2% |
| Apple Computer Inc | 42 | Q3 2023 | 4.5% |
| J P Morgan Chase & Co | 42 | Q3 2023 | 3.3% |
| Johnson & Johnson | 42 | Q3 2023 | 4.4% |
| Blackrock Inc | 42 | Q3 2023 | 2.5% |
| Intel Corp | 42 | Q3 2023 | 3.5% |
| Procter & Gamble Co | 42 | Q3 2023 | 2.8% |
| Metlife Inc | 42 | Q3 2023 | 2.5% |
| US Bancorp Del Com New | 42 | Q3 2023 | 1.9% |
| Verizon Communications | 42 | Q3 2023 | 2.1% |
View OLD SECOND NATIONAL BANK OF AURORA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-12-06 |
View OLD SECOND NATIONAL BANK OF AURORA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.