$370 Million is the total value of OLD SECOND NATIONAL BANK OF AURORA's 394 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 31.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICSH | Buy | Ishares Tr Ultra Short Term Bond Fund | $16,719,000 | +6.6% | 331,034 | +6.6% | 4.51% | +4.7% |
| MSFT | Sell | Microsoft Corp | $14,657,000 | +0.3% | 51,990 | -3.7% | 3.95% | -1.5% |
| AAPL | Sell | Apple Computer Inc | $14,319,000 | -0.1% | 101,195 | -3.3% | 3.86% | -1.8% |
| EWZ | Buy | Ishares MSCI Brazil ETF | $12,409,000 | -14.5% | 386,198 | +7.8% | 3.35% | -16.1% |
| JPM | Sell | J P Morgan Chase & Co | $10,340,000 | +2.9% | 63,171 | -2.2% | 2.79% | +1.1% |
| GOOGL | Sell | Alphabet Inc Cap Class A | $9,934,000 | +4.3% | 3,716 | -4.7% | 2.68% | +2.5% |
| VGK | Buy | Vanguard FTSE Europe ETF | $9,264,000 | +16743.6% | 141,203 | +17078.0% | 2.50% | +16560.0% |
| BLK | Sell | Blackrock Inc | $8,145,000 | -6.9% | 9,712 | -2.9% | 2.20% | -8.5% |
| KWEB | Buy | Kraneshares CSI China ETF | $7,983,000 | -17.8% | 168,697 | +21.2% | 2.15% | -19.3% |
| KLAC | Sell | KLA-Tencor Corp | $7,437,000 | -1.6% | 22,232 | -4.6% | 2.01% | -3.3% |
| AVGO | Sell | Broadcom Inc | $7,433,000 | +1.3% | 15,328 | -0.4% | 2.00% | -0.4% |
| USB | Sell | US Bancorp Del Com New | $6,914,000 | +3.2% | 116,319 | -1.1% | 1.86% | +1.4% |
| AMZN | Buy | Amazon.com Inc. | $6,728,000 | -3.6% | 2,048 | +1.0% | 1.82% | -5.3% |
| JNJ | Sell | Johnson & Johnson | $6,649,000 | -2.5% | 41,169 | -0.5% | 1.79% | -4.2% |
| MS | Sell | Morgan Stanley | $6,356,000 | +5.1% | 65,318 | -1.0% | 1.71% | +3.2% |
| NVDA | Buy | Nvidia Corporation | $6,098,000 | -10.7% | 29,437 | +245.1% | 1.64% | -12.2% |
| PYPL | Sell | Paypal Holdings Inc | $6,064,000 | -12.6% | 23,302 | -2.1% | 1.64% | -14.1% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $5,979,000 | -16.7% | 13,933 | -16.9% | 1.61% | -18.1% |
| IJH | New | Ishares Core S&P Midcap ETF | $5,905,000 | – | 22,445 | +100.0% | 1.59% | – |
| TSN | Sell | Tyson Foods Inc Class A | $5,530,000 | +6.5% | 70,051 | -0.5% | 1.49% | +4.6% |
| PFE | Buy | Pfizer Inc | $5,458,000 | +10.2% | 126,901 | +0.4% | 1.47% | +8.3% |
| MDT | Buy | Medtronic Holdings LTD | $5,324,000 | +1.4% | 42,473 | +0.4% | 1.44% | -0.4% |
| CMI | Buy | Cummins Inc. | $4,970,000 | -6.5% | 22,131 | +1.6% | 1.34% | -8.1% |
| MET | Buy | Metlife Inc | $4,914,000 | +3.5% | 79,593 | +0.3% | 1.32% | +1.6% |
| ABT | Sell | Abbott Laboratories | $4,647,000 | +0.1% | 39,339 | -1.7% | 1.25% | -1.6% |
| DHR | Sell | Danaher Corp | $4,486,000 | +1.1% | 14,735 | -10.9% | 1.21% | -0.7% |
| MA | Sell | Mastercard Inc. | $4,384,000 | -5.0% | 12,608 | -0.3% | 1.18% | -6.7% |
| DIS | Sell | Disney Common Stock | $4,332,000 | -4.0% | 25,609 | -0.2% | 1.17% | -5.7% |
| ALB | Sell | Albemarle Corp. | $4,133,000 | +17.4% | 18,875 | -9.6% | 1.12% | +15.4% |
| PG | Sell | Procter & Gamble Co | $3,901,000 | +3.2% | 27,905 | -0.4% | 1.05% | +1.3% |
| ETN | Sell | Eaton Corp PLC | $3,839,000 | -0.8% | 25,712 | -1.5% | 1.04% | -2.4% |
| APTV | Buy | Aptiv PLC | $3,756,000 | +9.2% | 25,215 | +15.3% | 1.01% | +7.2% |
| ABBV | Buy | Abbvie Inc | $3,596,000 | -3.5% | 33,337 | +0.8% | 0.97% | -5.2% |
| XLE | Sell | Select Sector Spider Tr Energy | $3,538,000 | -4.4% | 67,907 | -1.1% | 0.95% | -6.1% |
| CSCO | Sell | Cisco Systems Inc | $3,515,000 | +2.6% | 64,577 | -0.1% | 0.95% | +0.7% |
| HD | Sell | Home Depot Inc | $3,372,000 | +1.6% | 10,273 | -1.3% | 0.91% | -0.2% |
| ROP | Sell | Roper Industries Inc | $3,309,000 | -5.5% | 7,418 | -0.4% | 0.89% | -7.2% |
| DFS | Sell | Discover Financial Services | $3,279,000 | -0.4% | 26,694 | -4.1% | 0.88% | -2.2% |
| NSC | Buy | Norfolk Southern Corp | $3,232,000 | -9.8% | 13,506 | +0.1% | 0.87% | -11.4% |
| LKQ | Sell | LKQ Corporation | $3,222,000 | -3.6% | 64,033 | -5.7% | 0.87% | -5.3% |
| PHM | Sell | Pulte Homes, Inc | $3,218,000 | -16.0% | 70,072 | -0.2% | 0.87% | -17.5% |
| PEP | Sell | Pepsico Inc. | $3,178,000 | +1.0% | 21,134 | -0.5% | 0.86% | -0.8% |
| MCD | Buy | McDonalds Corp | $3,146,000 | +4.8% | 13,047 | +0.3% | 0.85% | +2.9% |
| WMT | Sell | Wal-Mart Stores Inc | $3,135,000 | -1.4% | 22,490 | -0.2% | 0.85% | -3.1% |
| SBUX | Sell | Starbucks Corp | $3,128,000 | -1.4% | 28,353 | -0.1% | 0.84% | -3.1% |
| FB | Buy | Facebook Inc | $3,118,000 | +24.0% | 9,187 | +27.0% | 0.84% | +21.7% |
| VNQ | Sell | Vanguard REIT | $2,989,000 | -1.2% | 29,362 | -1.2% | 0.81% | -3.0% |
| VZ | Sell | Verizon Communications | $2,936,000 | -42.4% | 54,376 | -40.2% | 0.79% | -43.4% |
| BMI | Buy | Badger Meter Inc | $2,905,000 | +5.6% | 28,716 | +2.5% | 0.78% | +3.8% |
| SYK | Sell | Stryker Corp | $2,884,000 | +0.4% | 10,934 | -1.1% | 0.78% | -1.4% |
| WBA | Sell | Walgreens Boots Alliance Inc | $2,863,000 | -11.4% | 60,853 | -0.9% | 0.77% | -13.0% |
| ZTS | Sell | Zoetis Inc | $2,826,000 | +2.7% | 14,555 | -1.4% | 0.76% | +0.8% |
| QCOM | Buy | Qualcomm Inc | $2,766,000 | -9.5% | 21,442 | +0.3% | 0.75% | -11.1% |
| FISV | Buy | Fiserv Inc | $2,673,000 | +1.8% | 24,639 | +0.3% | 0.72% | 0.0% |
| REGN | New | Regeneron Pharmaceuticals Inc | $2,607,000 | – | 4,309 | +100.0% | 0.70% | – |
| PEG | Sell | Public Service Enterprise Group Inc | $2,551,000 | +0.9% | 41,892 | -1.1% | 0.69% | -0.9% |
| VLO | Buy | Valero Energy Corp | $2,491,000 | -7.9% | 35,299 | +1.9% | 0.67% | -9.6% |
| AES | Buy | Aes Corp | $2,465,000 | -11.7% | 107,985 | +0.8% | 0.66% | -13.3% |
| ENB | Buy | Enbridge Inc | $2,434,000 | +1.4% | 61,147 | +2.0% | 0.66% | -0.3% |
| BMY | Buy | Bristol Myers Squibb Co | $2,397,000 | -10.2% | 40,496 | +1.5% | 0.65% | -11.7% |
| SWK | Buy | Stanley Black & Decker Inc | $2,338,000 | -13.9% | 13,335 | +0.7% | 0.63% | -15.3% |
| CMCSA | Sell | Comcast Corp New Class A | $2,309,000 | -4.5% | 41,285 | -2.6% | 0.62% | -6.2% |
| XLB | Buy | SPDR Materials ETF | $2,304,000 | -3.9% | 29,130 | +0.0% | 0.62% | -5.6% |
| EOG | New | EOG Resources Inc | $2,181,000 | – | 27,179 | +100.0% | 0.59% | – |
| COST | Sell | Costco Wholesale Corp | $2,167,000 | +11.5% | 4,822 | -1.9% | 0.58% | +9.6% |
| UL | Buy | Unilever Plc Sponsored ADR | $2,126,000 | -5.7% | 39,200 | +1.7% | 0.57% | -7.4% |
| PKG | Buy | Packaging Corp of America | $1,867,000 | +1.5% | 13,589 | +0.0% | 0.50% | -0.2% |
| VPU | Buy | Vanguard Utilities ETF | $1,647,000 | +1.9% | 11,839 | +1.6% | 0.44% | 0.0% |
| GLW | Sell | Corning Inc | $1,638,000 | -11.2% | 44,907 | -0.4% | 0.44% | -12.8% |
| HON | Buy | Honeywell Intl Inc | $1,570,000 | -2.2% | 7,394 | +1.0% | 0.42% | -4.1% |
| CVX | Buy | Chevron Corp | $1,562,000 | -2.1% | 15,395 | +1.1% | 0.42% | -3.9% |
| APD | Buy | Air Products & Chemicals Inc | $1,540,000 | -8.5% | 6,015 | +2.8% | 0.42% | -10.2% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $1,094,000 | +12.6% | 1,915 | -0.6% | 0.30% | +10.5% |
| USBPRA | Us Bancorp Delpfd stk | $1,019,000 | -4.3% | 1,050 | 0.0% | 0.28% | -5.8% | |
| BA | Sell | Boeing Co | $1,019,000 | -8.3% | 4,632 | -0.1% | 0.28% | -9.8% |
| LLY | Sell | Lilly Eli & Co | $933,000 | -1.9% | 4,036 | -2.6% | 0.25% | -3.4% |
| FITB | Fifth Third Bancorp | $864,000 | +11.1% | 20,359 | 0.0% | 0.23% | +8.9% | |
| IVV | Ishares S & P 500 Index Fund | $775,000 | +0.1% | 1,800 | 0.0% | 0.21% | -1.9% | |
| MOAT | Vaneck Vectors Morningstar Wide MOAT ETF | $771,000 | -1.2% | 10,532 | 0.0% | 0.21% | -2.8% | |
| SPEM | Sell | SPDR Portfolio Emerging Mkt | $741,000 | -13.3% | 17,421 | -7.3% | 0.20% | -14.9% |
| INTC | Buy | Intel Corp | $726,000 | -4.5% | 13,622 | +0.6% | 0.20% | -6.2% |
| IWM | Ishares Tr Russell 2000 Index Fd | $676,000 | -4.7% | 3,090 | 0.0% | 0.18% | -6.7% | |
| MRK | Sell | Merck & Co Inc | $670,000 | -5.4% | 8,926 | -2.0% | 0.18% | -6.7% |
| EFA | Sell | Ishares MSCI Eafe Index Fd | $668,000 | -2.3% | 8,559 | -1.3% | 0.18% | -4.3% |
| PM | Buy | Philip Morris Intl Inc | $667,000 | -0.4% | 7,035 | +4.1% | 0.18% | -2.2% |
| IWR | Ishares Tr Russell Midcap Index Fund | $609,000 | -1.1% | 7,780 | 0.0% | 0.16% | -3.0% | |
| T | Sell | AT&T Inc | $600,000 | -19.5% | 22,231 | -14.0% | 0.16% | -21.0% |
| WEC | WEC Energy Group Inc | $560,000 | -0.9% | 6,353 | 0.0% | 0.15% | -2.6% | |
| PSAPRK | Public Storage Pfdpfd stk | $546,000 | -1.8% | 19,960 | 0.0% | 0.15% | -3.9% | |
| VB | Vanguard Small Cap ETF | $523,000 | -2.8% | 2,390 | 0.0% | 0.14% | -4.7% | |
| MO | Buy | Altria Group Inc | $522,000 | -4.4% | 11,460 | +0.0% | 0.14% | -6.0% |
| IIPR | Innovative Inducstrial Properties Inc | $513,000 | +21.0% | 2,219 | 0.0% | 0.14% | +19.0% | |
| CAT | Caterpillar Inc | $485,000 | -11.7% | 2,525 | 0.0% | 0.13% | -13.2% | |
| MDY | SPDR S&P Midcap 400 Ser 1 | $486,000 | -2.0% | 1,011 | 0.0% | 0.13% | -3.7% | |
| ORCL | Buy | Oracle Corp | $464,000 | +13.4% | 5,323 | +1.2% | 0.12% | +11.6% |
| DIA | Sell | SPDR Dow Jones Indl Average Ser 1 | $463,000 | -13.3% | 1,370 | -11.6% | 0.12% | -15.0% |
| VYM | Vanguard High Dividend Yield | $450,000 | -1.3% | 4,346 | 0.0% | 0.12% | -3.2% | |
| WM | Waste Management New | $444,000 | +6.5% | 2,978 | 0.0% | 0.12% | +4.3% | |
| IBM | Buy | International Business Machines Corp | $409,000 | -4.4% | 2,945 | +0.9% | 0.11% | -6.8% |
| CMA | Buy | Comerica Inc Common Stock | $391,000 | +37.2% | 4,851 | +21.4% | 0.10% | +34.6% |
| PSAPRI | Public Storage Pfdpfd stk | $382,000 | -0.5% | 13,900 | 0.0% | 0.10% | -1.9% | |
| MDLZ | Sell | Mondelez Intl Inc | $362,000 | -7.2% | 6,216 | -0.5% | 0.10% | -8.4% |
| TGT | Sell | Target Corp | $326,000 | -5.8% | 1,425 | -0.5% | 0.09% | -7.4% |
| IEMG | Ishares Core Emerging Markets ETF | $317,000 | -7.6% | 5,125 | 0.0% | 0.09% | -8.5% | |
| NEE | Nextera Energy Inc | $299,000 | +6.8% | 3,808 | 0.0% | 0.08% | +5.2% | |
| DUK | Buy | Duke Energy Corp New | $295,000 | +1.4% | 3,019 | +2.6% | 0.08% | 0.0% |
| IWF | Ishares Tr Russell 1000 Growth Index Fund | $297,000 | +1.0% | 1,081 | 0.0% | 0.08% | -1.2% | |
| SO | Buy | Southern Co. | $293,000 | +5.4% | 4,726 | +2.9% | 0.08% | +3.9% |
| CME | Buy | CME Group Inc | $287,000 | -8.3% | 1,485 | +1.0% | 0.08% | -10.5% |
| SPDW | Buy | SPDR Developed World ex-US | $281,000 | -1.1% | 7,765 | +0.4% | 0.08% | -2.6% |
| BAB | New | Invesco ETF Taxable Muni Bond | $275,000 | – | 8,371 | +100.0% | 0.07% | – |
| AMX | America Movil Sa De Sv Sponsored ADR | $267,000 | +17.6% | 15,122 | 0.0% | 0.07% | +16.1% | |
| XLU | Sell | Select Sector Spdr Tr Utils | $260,000 | -5.5% | 4,056 | -6.8% | 0.07% | -7.9% |
| XEL | Xcel Energy | $249,000 | -5.0% | 3,979 | 0.0% | 0.07% | -6.9% | |
| LMT | Buy | Lockheed Martin Corp | $244,000 | -6.9% | 706 | +1.9% | 0.07% | -8.3% |
| BDX | Becton Dickinson & Co | $235,000 | +1.3% | 955 | 0.0% | 0.06% | -1.6% | |
| CSX | Sell | CSX Corp. | $228,000 | -11.6% | 7,655 | -5.0% | 0.06% | -14.1% |
| BAC | Bank America Corp | $224,000 | +2.8% | 5,277 | 0.0% | 0.06% | 0.0% | |
| KO | Buy | Coca Cola Co | $215,000 | -1.8% | 4,106 | +1.8% | 0.06% | -3.3% |
| DLRPRL | Digital Rlty Tr Inc Prrdpfd stk | $216,000 | -4.0% | 8,000 | 0.0% | 0.06% | -6.5% | |
| XOM | Buy | Exxon Mobil Corp | $212,000 | -3.2% | 3,598 | +3.8% | 0.06% | -5.0% |
| RTX | Buy | Raytheon Technologies Corp | $210,000 | +2.4% | 2,444 | +1.8% | 0.06% | +1.8% |
| Dodge & Cox Balanced Fund | $201,000 | -1.5% | 1,756 | 0.0% | 0.05% | -3.6% | ||
| VIG | Sell | Vanguard Dividend Appreciation ETF | $200,000 | -11.9% | 1,305 | -10.9% | 0.05% | -12.9% |
| UNP | Union Pacific Corp | $194,000 | -11.0% | 993 | 0.0% | 0.05% | -13.3% | |
| CHE | Chemed Corp | $186,000 | -2.1% | 400 | 0.0% | 0.05% | -3.8% | |
| SPYV | Buy | SPDR Portfolio S&P 500 Value | $180,000 | +1.7% | 4,606 | +2.7% | 0.05% | 0.0% |
| DE | Deere & Co | $177,000 | -5.3% | 530 | 0.0% | 0.05% | -5.9% | |
| PAYX | Sell | Paychex Inc | $173,000 | +4.2% | 1,536 | -0.5% | 0.05% | +2.2% |
| MMM | Buy | 3m Co | $174,000 | -9.8% | 993 | +2.1% | 0.05% | -11.3% |
| XLY | SPDR Discrectionary ETF | $175,000 | +0.6% | 973 | 0.0% | 0.05% | -2.1% | |
| AWK | American Water Works Co | $169,000 | +9.7% | 1,000 | 0.0% | 0.05% | +9.5% | |
| BRKB | Buy | Berkshire Hathaway Inc Class B | $162,000 | +0.6% | 595 | +2.6% | 0.04% | 0.0% |
| EXC | Sell | Exelon Corp | $162,000 | +5.9% | 3,354 | -2.9% | 0.04% | +4.8% |
| UNH | Buy | Unitedhealth Group Inc | $148,000 | -1.3% | 378 | +1.1% | 0.04% | -2.4% |
| SHOP | Shopify Inc | $150,000 | -7.4% | 111 | 0.0% | 0.04% | -9.1% | |
| SPIB | Buy | SPDR Portfolio Intermediate Corp Bond ETF | $142,000 | +2.9% | 3,880 | +3.4% | 0.04% | 0.0% |
| VTV | Vanguard Value ETF | $131,000 | -1.5% | 966 | 0.0% | 0.04% | -5.4% | |
| STZ | Sell | Constellation Brands Inc | $128,000 | -95.2% | 606 | -94.7% | 0.04% | -95.2% |
| GLD | Spider Gold Tr | $126,000 | -0.8% | 767 | 0.0% | 0.03% | -2.9% | |
| ADBE | Adobe Systems Inc. | $126,000 | -1.6% | 218 | 0.0% | 0.03% | -2.9% | |
| QQQ | Invesco QQQ Trust Series 1 | $125,000 | +0.8% | 350 | 0.0% | 0.03% | 0.0% | |
| OKE | Oneok Inc | $123,000 | +3.4% | 2,129 | 0.0% | 0.03% | 0.0% | |
| SPYG | Buy | SPDR Portfolio S&P 500 Grwth | $120,000 | +4.3% | 1,871 | +1.9% | 0.03% | 0.0% |
| UPS | Buy | United Parcel Service Inc Class B | $115,000 | -5.0% | 630 | +8.6% | 0.03% | -6.1% |
| CL | Colgate-Palmolive Co | $111,000 | -7.5% | 1,474 | 0.0% | 0.03% | -9.1% | |
| BP | BP Amoco PLC Sponsored ADR | $106,000 | +2.9% | 3,889 | 0.0% | 0.03% | +3.6% | |
| XLF | Sell | Financial Select Sector SPDR | $106,000 | -2.8% | 2,812 | -5.4% | 0.03% | -3.3% |
| ETR | Entergy Corp | $105,000 | 0.0% | 1,052 | 0.0% | 0.03% | -3.4% | |
| GIS | Buy | General Mills Inc | $102,000 | +5.2% | 1,700 | +6.2% | 0.03% | +3.7% |
| DVY | Sell | Ishares Dow Jones Select Div. Index Fd. | $103,000 | -2.8% | 900 | -1.3% | 0.03% | -3.4% |
| EEM | Ishares Tr MSCI Emerging Markets | $103,000 | -8.8% | 2,045 | 0.0% | 0.03% | -9.7% | |
| VEA | Vanguard FTSE Deloped ETF | $101,000 | -2.9% | 2,009 | 0.0% | 0.03% | -6.9% | |
| EMXC | MCSI Emerging Mkts ex China | $100,000 | -2.0% | 1,643 | 0.0% | 0.03% | -3.6% | |
| AMT | Buy | American Tower Corp Cl A | $95,000 | 0.0% | 356 | +1.7% | 0.03% | 0.0% |
| EMR | Emerson Electric Corp | $94,000 | -2.1% | 994 | 0.0% | 0.02% | -3.8% | |
| WWD | Woodward Governor Co | $91,000 | -7.1% | 800 | 0.0% | 0.02% | -7.4% | |
| ADP | Automatic Data Processing Inc | $90,000 | +1.1% | 450 | 0.0% | 0.02% | 0.0% | |
| KMB | Buy | Kimberly-Clark Corp | $88,000 | +12.8% | 663 | +12.6% | 0.02% | +14.3% |
| MRNA | Moderna Inc | $87,000 | +64.2% | 225 | 0.0% | 0.02% | +53.3% | |
| TXN | Buy | Texas Instruments Inc | $85,000 | +1.2% | 443 | +1.8% | 0.02% | 0.0% |
| IJR | Ishares S&P Smallcap 600 Index Fd | $80,000 | -3.6% | 734 | 0.0% | 0.02% | -4.3% | |
| IDV | Ishares DJ Intl Select Div | $81,000 | -6.9% | 2,673 | 0.0% | 0.02% | -8.3% | |
| MPC | Buy | Marathon Pete Corp | $81,000 | +9.5% | 1,316 | +7.3% | 0.02% | +10.0% |
| NGG | Buy | National Grid PLC SP-ADR | $80,000 | +1.3% | 1,348 | +9.0% | 0.02% | 0.0% |
| LNT | Alliant Energy Corp | $82,000 | 0.0% | 1,467 | 0.0% | 0.02% | -4.3% | |
| BAX | Baxter Intl Inc | $80,000 | -1.2% | 1,000 | 0.0% | 0.02% | 0.0% | |
| ALLPRH | Allstate Corppfd stk | $82,000 | -2.4% | 3,000 | 0.0% | 0.02% | -4.3% | |
| BABA | Alibaba Group Holding Ltd | $77,000 | -34.7% | 520 | 0.0% | 0.02% | -34.4% | |
| AMGN | Buy | Amgen Inc | $79,000 | -3.7% | 373 | +11.0% | 0.02% | -8.7% |
| WTRG | Aqua Amer Inc | $74,000 | +1.4% | 1,600 | 0.0% | 0.02% | 0.0% | |
| XBI | SPDR S&P Biotech ETF | $73,000 | -7.6% | 582 | 0.0% | 0.02% | -9.1% | |
| LIN | Linde PLC | $73,000 | +1.4% | 250 | 0.0% | 0.02% | 0.0% | |
| MAR | Marriott International Class A | $74,000 | +8.8% | 500 | 0.0% | 0.02% | +5.3% | |
| GD | Buy | General Dynamics Corp | $70,000 | +12.9% | 356 | +7.9% | 0.02% | +11.8% |
| AFL | Buy | Aflac Inc. | $72,000 | +5.9% | 1,379 | +9.9% | 0.02% | 0.0% |
| DGX | Sell | Quest Diagnostics Inc | $68,000 | +3.0% | 466 | -6.8% | 0.02% | 0.0% |
| TFC | Buy | Truist Finl Corp | $68,000 | +36.0% | 1,163 | +29.2% | 0.02% | +28.6% |
| TT | Trane Technologies Plc | $67,000 | -6.9% | 390 | 0.0% | 0.02% | -10.0% | |
| WELL | Welltower Inc | $66,000 | -1.5% | 808 | 0.0% | 0.02% | 0.0% | |
| RDSB | Royal Dutch Shell | $65,000 | +16.1% | 1,450 | 0.0% | 0.02% | +20.0% | |
| EPD | Sell | Enterprise Prods Partners L P | $66,000 | -10.8% | 3,044 | -0.2% | 0.02% | -10.0% |
| CRM | Buy | Salesforce Com Inc. | $63,000 | +231.6% | 232 | +201.3% | 0.02% | +240.0% |
| PNC | Buy | PNC Financial Services Group | $64,000 | +10.3% | 326 | +6.9% | 0.02% | +6.2% |
| DOW | Buy | Dow Inc | $63,000 | +14.5% | 1,094 | +26.0% | 0.02% | +13.3% |
| SPSM | Buy | Spdr Portfolio Small Cap ETF | $63,000 | 0.0% | 1,471 | +2.3% | 0.02% | 0.0% |
| VBF | Invesco Bond Fund | $62,000 | -1.6% | 3,045 | 0.0% | 0.02% | 0.0% | |
| BC | Brunswick Corp | $60,000 | -4.8% | 632 | 0.0% | 0.02% | -5.9% | |
| XLK | Select Sector Spider Technology | $60,000 | +1.7% | 400 | 0.0% | 0.02% | 0.0% | |
| CSWI | CSW Industrials Inc | $59,000 | +9.3% | 460 | 0.0% | 0.02% | +6.7% | |
| SPMD | Buy | Spdr Portfolio Mid Cap ETF | $61,000 | 0.0% | 1,323 | +2.2% | 0.02% | -5.9% |
| D | Buy | Dominion Resources Inc New | $54,000 | +14.9% | 728 | +13.6% | 0.02% | +15.4% |
| BTI | Buy | British Amern Tob Plc ADR | $57,000 | +16.3% | 1,627 | +30.0% | 0.02% | +15.4% |
| ILMN | Buy | Illumina Inc | $55,000 | +34.1% | 136 | +58.1% | 0.02% | +36.4% |
| TPRA | ATT Inc Preferredpfd stk | $54,000 | 0.0% | 2,000 | 0.0% | 0.02% | 0.0% | |
| MAS | Masco Corp | $56,000 | -5.1% | 1,000 | 0.0% | 0.02% | -6.2% | |
| GS | Goldman Sachs Group Inc | $57,000 | 0.0% | 151 | 0.0% | 0.02% | -6.2% | |
| LQD | Ishares Iboxx Invt Grade Group Bd Fnd | $56,000 | 0.0% | 420 | 0.0% | 0.02% | 0.0% | |
| New | General Electric Co | $51,000 | – | 499 | +100.0% | 0.01% | – | |
| LOW | Lowes Companies Inc | $53,000 | +1.9% | 265 | 0.0% | 0.01% | 0.0% | |
| BACPRN | Bank of Americal Corp Prfdpfd stk | $53,000 | -3.6% | 2,000 | 0.0% | 0.01% | -6.7% | |
| USRT | Buy | IShares Core US REIT ETF | $49,000 | +4.3% | 834 | +3.3% | 0.01% | 0.0% |
| American Mutual Fund Inc | $45,000 | 0.0% | 899 | 0.0% | 0.01% | 0.0% | ||
| VO | Vanguard Mid-Cap ETF | $45,000 | -2.2% | 192 | 0.0% | 0.01% | -7.7% | |
| ALL | Allstate Corp | $45,000 | -2.2% | 354 | 0.0% | 0.01% | -7.7% | |
| BTCY | Biotricity Inc | $44,000 | -6.4% | 15,000 | 0.0% | 0.01% | -7.7% | |
| TRI | Thomson Reuters Corp | $45,000 | +9.8% | 408 | 0.0% | 0.01% | +9.1% | |
| GOOG | Alphabet Inc Cap Class C | $45,000 | +4.7% | 17 | 0.0% | 0.01% | 0.0% | |
| JCI | Johnson Controls International PLC | $41,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| DEO | Diageo PLC ADR | $39,000 | +2.6% | 200 | 0.0% | 0.01% | +10.0% | |
| MNA | Buy | Indexiq Merger Arbitrage ETF | $40,000 | +2.6% | 1,213 | +4.1% | 0.01% | 0.0% |
| DDAIF | Daimler AG | $40,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
| XLI | Industrial Select Sector Spdr | $39,000 | -4.9% | 400 | 0.0% | 0.01% | 0.0% | |
| SNA | Snap-On Inc. | $42,000 | -6.7% | 200 | 0.0% | 0.01% | -8.3% | |
| KL | Kirlkland Lake Gold Ltd | $42,000 | +7.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ALLE | Allegion PLC | $40,000 | -4.8% | 305 | 0.0% | 0.01% | -8.3% | |
| CARR | Carrier Global Corporation | $41,000 | +5.1% | 800 | 0.0% | 0.01% | 0.0% | |
| IAT | Ishares Regional Bank | $38,000 | +5.6% | 633 | 0.0% | 0.01% | 0.0% | |
| CB | Buy | Chubb LTD | $37,000 | +27.6% | 213 | +18.3% | 0.01% | +25.0% |
| SOLO | Electrameccanica Vehicles Co | $36,000 | -16.3% | 10,000 | 0.0% | 0.01% | -16.7% | |
| WFC | Wells Fargo & Co New | $37,000 | +2.8% | 793 | 0.0% | 0.01% | 0.0% | |
| ZBH | Zimmer Biomet Holdings Inc | $38,000 | -9.5% | 262 | 0.0% | 0.01% | -16.7% | |
| RPM | Rpm Inc | $32,000 | -11.1% | 410 | 0.0% | 0.01% | -10.0% | |
| MRVL | Marvell Technology Inc | $32,000 | +3.2% | 525 | 0.0% | 0.01% | 0.0% | |
| Vanguard GNMA Fund | $33,000 | 0.0% | 3,134 | 0.0% | 0.01% | 0.0% | ||
| CCI | Buy | Crown Castle Intl Corp | $33,000 | +10.0% | 194 | +28.5% | 0.01% | +12.5% |
| HSY | Hershey Co. | $34,000 | -2.9% | 200 | 0.0% | 0.01% | -10.0% | |
| WTFC | Wintrust Financial Corp | $32,000 | +6.7% | 400 | 0.0% | 0.01% | +12.5% | |
| PFF | Ishares US Preferred Stock Epfd stk | $33,000 | -2.9% | 850 | 0.0% | 0.01% | 0.0% | |
| IWB | Ishares Russell 1000 Index | $32,000 | 0.0% | 131 | 0.0% | 0.01% | 0.0% | |
| INDY | Ishares India 50 ETF | $31,000 | +10.7% | 600 | 0.0% | 0.01% | 0.0% | |
| Buy | First Trust Select Disp | $29,000 | -3.3% | 2,595 | +0.5% | 0.01% | 0.0% | |
| FAST | Fastenal Co | $31,000 | 0.0% | 600 | 0.0% | 0.01% | -11.1% | |
| GILD | Buy | Gilead Sciences Inc | $31,000 | +47.6% | 439 | +46.3% | 0.01% | +33.3% |
| GSK | Glaxosmithkline PLC ADR | $29,000 | -3.3% | 750 | 0.0% | 0.01% | 0.0% | |
| IYH | Ishares DJ US Healthcare | $30,000 | 0.0% | 109 | 0.0% | 0.01% | 0.0% | |
| KMI | Buy | Kinder Morgan Inc | $31,000 | +14.8% | 1,875 | +25.0% | 0.01% | +14.3% |
| AVB | Avalonbay Communities Inc | $31,000 | +6.9% | 140 | 0.0% | 0.01% | 0.0% | |
| LH | Laboratory Corp of America Holdings | $28,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| CVNA | New | Carvana Co | $30,000 | – | 100 | +100.0% | 0.01% | – |
| NOW | Servicenow Inc | $31,000 | +14.8% | 50 | 0.0% | 0.01% | +14.3% | |
| VWO | Sell | Vanguard MSCI Emerging Markets ETF | $25,000 | -30.6% | 500 | -24.1% | 0.01% | -30.0% |
| CEF | Sprott Physical Gold & Silver Trust | $26,000 | -7.1% | 1,500 | 0.0% | 0.01% | -12.5% | |
| ICF | Ishares Tr Cohen & Steers Realty Majors | $27,000 | 0.0% | 412 | 0.0% | 0.01% | 0.0% | |
| HBI | Hanesbrands Inc. | $27,000 | -10.0% | 1,600 | 0.0% | 0.01% | -12.5% | |
| OTIS | Otis Worldwide Corp | $25,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| SJM | Buy | Smucker J M Co | $27,000 | +3.8% | 223 | +10.4% | 0.01% | 0.0% |
| SPAB | Buy | Spdr Portfolio Aggregate Bond ETF | $26,000 | +36.8% | 879 | +37.1% | 0.01% | +40.0% |
| BKLN | Sell | Invesco Senior Loan ETF | $26,000 | -23.5% | 1,167 | -24.3% | 0.01% | -22.2% |
| ED | Consolidated Edison Inc. | $27,000 | 0.0% | 370 | 0.0% | 0.01% | 0.0% | |
| J | Jacobs Engineering Group Inc | $27,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| CAH | Cardinal Health Inc. | $25,000 | -13.8% | 502 | 0.0% | 0.01% | -12.5% | |
| IAU | Ishares Gold Tr | $26,000 | 0.0% | 775 | 0.0% | 0.01% | 0.0% | |
| XLV | Sector Spdr Healthcare | $24,000 | +4.3% | 185 | 0.0% | 0.01% | 0.0% | |
| KHC | Kraft Heinz Co | $24,000 | -11.1% | 657 | 0.0% | 0.01% | -14.3% | |
| Buy | First Trust Val Line Target Safety 30 | $22,000 | -8.3% | 2,323 | +0.7% | 0.01% | -14.3% | |
| CHTR | Charter Communications Inc CL A | $22,000 | 0.0% | 30 | 0.0% | 0.01% | 0.0% | |
| TIP | Ishares TIPS Bond ETF | $24,000 | 0.0% | 185 | 0.0% | 0.01% | -14.3% | |
| STOR | Store Capital Corp | $23,000 | -8.0% | 729 | 0.0% | 0.01% | -14.3% | |
| CLX | Sell | Clorox Co | $17,000 | -10.5% | 100 | -6.5% | 0.01% | 0.0% |
| UTF | Cohen & Steers Infrastructure Fund | $20,000 | -9.1% | 755 | 0.0% | 0.01% | -16.7% | |
| AZN | Buy | Astrazeneca PLC Sponsored ADR UK | $18,000 | +50.0% | 300 | +50.0% | 0.01% | +66.7% |
| New | Putnam Conv Secs Fd CL Y | $18,000 | – | 531 | +100.0% | 0.01% | – | |
| GLTR | Aberdeen Standard Precious Metals ETF | $17,000 | -10.5% | 200 | 0.0% | 0.01% | 0.0% | |
| PFG | Principal Financial Group Inc | $19,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| HAS | Hasbro Inc. | $17,000 | -5.6% | 186 | 0.0% | 0.01% | 0.0% | |
| IJJ | Ishares S & P Midcap 400/Value | $18,000 | -5.3% | 176 | 0.0% | 0.01% | 0.0% | |
| SLV | Ishares Silver Tr | $18,000 | -14.3% | 886 | 0.0% | 0.01% | -16.7% | |
| CAG | Conagra Brands Inc | $15,000 | -6.2% | 450 | 0.0% | 0.00% | 0.0% | |
| WY | Weyerhaeuser Company | $13,000 | 0.0% | 366 | 0.0% | 0.00% | 0.0% | |
| NTRS | Northern Trust Corp | $16,000 | -11.1% | 153 | 0.0% | 0.00% | -20.0% | |
| ALCO | Alico Inc Com | $15,000 | 0.0% | 429 | 0.0% | 0.00% | 0.0% | |
| PCAR | Paccar Inc | $16,000 | -11.1% | 200 | 0.0% | 0.00% | -20.0% | |
| NFLX | Netflix Inc | $15,000 | +15.4% | 25 | 0.0% | 0.00% | 0.0% | |
| CTVA | Corteva Inc | $16,000 | -5.9% | 386 | 0.0% | 0.00% | -20.0% | |
| QUAL | MSCI USA Quality EFT | $13,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| Buy | First Trust Diverified Fixed Income ETF | $14,000 | 0.0% | 1,416 | +0.4% | 0.00% | 0.0% | |
| PGX | New | Invesco ETF Pfd | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| VKI | Invesco Van Kampen Adv Muni Income II | $13,000 | 0.0% | 1,059 | 0.0% | 0.00% | 0.0% | |
| AMAT | Applied Materials Inc | $14,000 | -6.7% | 108 | 0.0% | 0.00% | 0.0% | |
| YUM | Yum Brands Inc | $15,000 | +7.1% | 120 | 0.0% | 0.00% | 0.0% | |
| Buy | First Trust 60/40 Strategic Allocation | $16,000 | 0.0% | 1,589 | +0.4% | 0.00% | 0.0% | |
| DKNG | Draftkings Inc | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DD | Dupont De Nemours Inc | $10,000 | -16.7% | 153 | 0.0% | 0.00% | 0.0% | |
| HCCI | Heritage Crystal Clean Inc. | $10,000 | 0.0% | 347 | 0.0% | 0.00% | 0.0% | |
| IR | Ingersoll Rand Inc | $10,000 | +11.1% | 192 | 0.0% | 0.00% | +50.0% | |
| NXPI | NPX Semiconductors NV | $11,000 | -8.3% | 58 | 0.0% | 0.00% | 0.0% | |
| ADI | Analog Devices, Inc. | $12,000 | -7.7% | 74 | 0.0% | 0.00% | -25.0% | |
| TCEHY | Tencent Hldgs Ltd-UNS ADR | $12,000 | -25.0% | 207 | 0.0% | 0.00% | -25.0% | |
| Buy | First Trust Tactical Alpha Port 29 | $12,000 | 0.0% | 1,194 | +0.5% | 0.00% | 0.0% | |
| WMB | New | Williams Co Inc. | $10,000 | – | 368 | +100.0% | 0.00% | – |
| TSM | New | Taiwan Semiconductor Mfg Co Ltd ADR | $10,000 | – | 86 | +100.0% | 0.00% | – |
| ARCT | Arcturus Therapeutics | $10,000 | +42.9% | 200 | 0.0% | 0.00% | +50.0% | |
| AXP | American Express Co | $12,000 | +9.1% | 69 | 0.0% | 0.00% | 0.0% | |
| EFG | MSCI EAFE Growth Fund ETF | $10,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| FOTB | New | First Ottawa Bancshares Inc | $11,000 | – | 130 | +100.0% | 0.00% | – |
| PNNT | Pennantpark Investment Corp | $11,000 | 0.0% | 1,702 | 0.0% | 0.00% | 0.0% | |
| BCE | New | BCE Inc | $9,000 | – | 187 | +100.0% | 0.00% | – |
| JQC | Nuveen Credit Stategies Income Fd | $8,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| CM | New | Canadian Imperial Bank of Commerce Toronto | $9,000 | – | 85 | +100.0% | 0.00% | – |
| FNF | New | Fidelity National Financial Inc New | $6,000 | – | 138 | +100.0% | 0.00% | – |
| JWN | Nordstrom Inc | $8,000 | -27.3% | 300 | 0.0% | 0.00% | -33.3% | |
| NCR | NCR Corp Common Stock | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| DLR | New | Digital Realty Trust Pfd | $7,000 | – | 46 | +100.0% | 0.00% | – |
| PINC | New | Premier Inc CL A | $6,000 | – | 155 | +100.0% | 0.00% | – |
| TWLO | Twilio Inc-A | $6,000 | -25.0% | 20 | 0.0% | 0.00% | 0.0% | |
| Buy | First Trust Income | $6,000 | 0.0% | 521 | +0.6% | 0.00% | 0.0% | |
| HYMB | SPDR Nuven S&P High Yield Muni Bond ETF | $7,000 | -12.5% | 124 | 0.0% | 0.00% | 0.0% | |
| HBAN | New | Huntington Bancshares Inc | $7,000 | – | 430 | +100.0% | 0.00% | – |
| YUMC | Yum China Holdings Inc | $7,000 | -12.5% | 120 | 0.0% | 0.00% | 0.0% | |
| HKXCY | New | Hong Kong Exchanges & Clearing Ltd ADR | $8,000 | – | 129 | +100.0% | 0.00% | – |
| VICI | New | Vici Pptys Inc Com | $6,000 | – | 198 | +100.0% | 0.00% | – |
| VOD | New | Vodafone Group PLC | $7,000 | – | 468 | +100.0% | 0.00% | – |
| SPLG | Spdr Ser Tr Port S & P 500 ETF | $6,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | Organon & Co | $7,000 | -74.1% | 200 | -78.0% | 0.00% | -71.4% |
| TRP | New | TC Energy Corp | $7,000 | – | 155 | +100.0% | 0.00% | – |
| GPC | New | Genuine Parts Co | $6,000 | – | 49 | +100.0% | 0.00% | – |
| Fidelity Blue-Chip Growth | $7,000 | -12.5% | 40 | 0.0% | 0.00% | 0.0% | ||
| SYY | New | Sysco Corporation | $6,000 | – | 73 | +100.0% | 0.00% | – |
| SNN | Smith & Nephew PLC | $9,000 | -18.2% | 250 | 0.0% | 0.00% | -33.3% | |
| VBR | Vanguard Small Cap Value ETF | $5,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| AAGIY | New | Aia Group Ltd Sponsored ADR | $4,000 | – | 82 | +100.0% | 0.00% | – |
| AAP | New | Advance Auto Parts Inc | $4,000 | – | 18 | +100.0% | 0.00% | – |
| AHKSY | New | Asahi Kasei Corp Unsponsored ADR | $4,000 | – | 164 | +100.0% | 0.00% | – |
| GOLD | Barrick Gold Corp | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BKH | New | Black Hills Corp Com | $4,000 | – | 60 | +100.0% | 0.00% | – |
| CMS | New | CMS Energy Corp | $2,000 | – | 35 | +100.0% | 0.00% | – |
| CNA | New | CNA Finl Corp Com | $3,000 | – | 80 | +100.0% | 0.00% | – |
| CSGS | New | CSG Sys Intl Inc Com | $2,000 | – | 36 | +100.0% | 0.00% | – |
| CVS | CVS Health Corp | $4,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| CABGY | New | Carlsberg As Sponsored ADR | $4,000 | – | 126 | +100.0% | 0.00% | – |
| CCL | Carnival Corp Com Paired | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CIHKY | New | China Merchants Bk Co Ltd ADR | $2,000 | – | 62 | +100.0% | 0.00% | – |
| CGNX | Cognex Corp | $4,000 | -20.0% | 56 | 0.0% | 0.00% | 0.0% | |
| CFRUY | New | Compagnie Financiere Richemont ADR | $3,000 | – | 333 | +100.0% | 0.00% | – |
| COP | Conocophillips Com | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DBSDY | New | Dbs Group Hldgs Ltd ADR | $2,000 | – | 27 | +100.0% | 0.00% | – |
| DANOY | New | Danone Sponsored ADR | $3,000 | – | 220 | +100.0% | 0.00% | – |
| XNGSY | New | ENN Energy Hldgs Ltd Unsponsored ADR | $2,000 | – | 23 | +100.0% | 0.00% | – |
| EWBC | New | East West Bancorp Inc Com | $2,000 | – | 26 | +100.0% | 0.00% | – |
| ENLAY | New | Enel Societa Per Azioni Unsponsord ADR | $4,000 | – | 507 | +100.0% | 0.00% | – |
| EQIX | New | Equinix Inc Com | $5,000 | – | 6 | +100.0% | 0.00% | – |
| ETRN | New | Equitrans Midstream Corp | $2,000 | – | 231 | +100.0% | 0.00% | – |
| Buy | First Trust High Income Model | $5,000 | 0.0% | 530 | +0.6% | 0.00% | 0.0% | |
| FQVLF | First Quantum Minerals Ltd. | $5,000 | -16.7% | 250 | 0.0% | 0.00% | -50.0% | |
| GLPI | New | Gaming & Leisure Pptys Inc Com | $4,000 | – | 77 | +100.0% | 0.00% | – |
| HTHIY | New | Hitachi Limited ADR 2 | $3,000 | – | 24 | +100.0% | 0.00% | – |
| IBDRY | New | Iberdrola SA Sponsored ADR | $2,000 | – | 46 | +100.0% | 0.00% | – |
| IDA | New | Idacorp Inc | $4,000 | – | 41 | +100.0% | 0.00% | – |
| IDEXY | New | Industria De Diseno Textil Ind Unsponsord ADR | $5,000 | – | 255 | +100.0% | 0.00% | – |
| IPG | New | Interpublic Group Cos | $5,000 | – | 136 | +100.0% | 0.00% | – |
| ISNPY | New | Intesa Sanpaolo S P A Sponsored ADR | $3,000 | – | 186 | +100.0% | 0.00% | – |
| IYM | I Shares U.S. Basic Materials EFT | $2,000 | -33.3% | 20 | 0.0% | 0.00% | 0.0% | |
| IJT | MFC S&P Small Cap 600 Ishares | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| IMCV | Morningstar Mid Cap Value-I shares ETF | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| PPRUY | New | Kering S A Unsponsored ADR | $4,000 | – | 50 | +100.0% | 0.00% | – |
| LHX | New | L3harris Technologies Inc | $2,000 | – | 10 | +100.0% | 0.00% | – |
| LGFRY | New | Longfor Group Hldgs Ltd Unsponsored ADR | $2,000 | – | 44 | +100.0% | 0.00% | – |
| MTB | New | M & T Bank Corp | $5,000 | – | 34 | +100.0% | 0.00% | – |
| MMP | New | Magellan Midstream Partners | $2,000 | – | 37 | +100.0% | 0.00% | – |
| MGA | New | Magna Intl Inc | $4,000 | – | 57 | +100.0% | 0.00% | – |
| NSRGY | New | Nestle S A ADR | $5,000 | – | 43 | +100.0% | 0.00% | – |
| NTAP | New | Netapp Inc. | $3,000 | – | 35 | +100.0% | 0.00% | – |
| NLOK | New | Nortonlifelock Inc | $3,000 | – | 121 | +100.0% | 0.00% | – |
| PPL | New | PPL Corp | $4,000 | – | 139 | +100.0% | 0.00% | – |
| PGR | New | Progressive Corp | $5,000 | – | 58 | +100.0% | 0.00% | – |
| O | New | Realty Income Corp | $4,000 | – | 58 | +100.0% | 0.00% | – |
| RF | New | Regions Financial Corp | $4,000 | – | 182 | +100.0% | 0.00% | – |
| RELX | New | Relx PLC ADR | $3,000 | – | 98 | +100.0% | 0.00% | – |
| KKPNY | New | Koninklijke Kpn Nv Sponsored ADR | $3,000 | – | 931 | +100.0% | 0.00% | – |
| SAXPY | New | Sampo Oyj ADR | $2,000 | – | 66 | +100.0% | 0.00% | – |
| SCHYY | New | Sands China Ltd Unsponsored ADR | $2,000 | – | 86 | +100.0% | 0.00% | – |
| SRE | New | Sempra Energy | $3,000 | – | 26 | +100.0% | 0.00% | – |
| TSLA | Tesla Motors | $3,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| TOELY | New | Tokyo Electron Ltd ADR | $3,000 | – | 31 | +100.0% | 0.00% | – |
| TTE | New | Total SA ADR | $3,000 | – | 55 | +100.0% | 0.00% | – |
| TRN | New | Trinity Ind Inc | $4,000 | – | 153 | +100.0% | 0.00% | – |
| VALE | New | Vale SA-SP ADR | $2,000 | – | 158 | +100.0% | 0.00% | – |
| ABB | New | ABB Ltd SA ADR | $2,000 | – | 49 | +100.0% | 0.00% | – |
| VTRS | Viatris Inc | $4,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| VST | New | Vistra Energy Corp | $3,000 | – | 177 | +100.0% | 0.00% | – |
| ZURVY | New | Zurich Insurance Group Ag ADR | $2,000 | – | 58 | +100.0% | 0.00% | – |
| AXS | New | Axis Cap Hldgs Ltd | $3,000 | – | 63 | +100.0% | 0.00% | – |
| AY | New | Atlantica Sustainable Infr Plc | $5,000 | – | 141 | +100.0% | 0.00% | – |
| ALC | Alcon Inc | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| EBND | Bloomberg Emerging Mkt Local Bond ETF | $0 | – | 11 | 0.0% | 0.00% | – | |
| QTWWQ | Quantum Fuel Sys Tech Worldwde | $0 | – | 50 | 0.0% | 0.00% | – | |
| GNBA | Groen Bros Aviation Inc | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| SDRLF | Seadrill Ltd | $0 | – | 6 | 0.0% | 0.00% | – | |
| DNBBY | New | DNB Bank Asa Sponsored ADR | $1,000 | – | 40 | +100.0% | 0.00% | – |
| BRSP | Brightspire Capital Inc Class A | $1,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| LYB | New | Lyondellbasell Industry Inc. A | $1,000 | – | 11 | +100.0% | 0.00% | – |
| BUD | New | Anheuser Busch Cos Inc | $1,000 | – | 20 | +100.0% | 0.00% | – |
| WPP | New | WPP Plc New ADR | $1,000 | – | 22 | +100.0% | 0.00% | – |
| SCHP | Schwab Strategic Tr US TIPS ETF | $0 | – | 6 | 0.0% | 0.00% | – | |
| SLB | New | Schlumberger Ltd | $1,000 | – | 42 | +100.0% | 0.00% | – |
| RHHBY | New | Roche Holding Ltd Adr | $1,000 | – | 20 | +100.0% | 0.00% | – |
| PNGAY | New | Ping An Ins Group Co China Ltd Spon ADR | $1,000 | – | 82 | +100.0% | 0.00% | – |
| OMEX | Odyssey Marine Exploration Inc | $0 | – | 42 | 0.0% | 0.00% | – | |
| OXYWS | Occidental Pete Corp Wt Exp 080327 | $0 | – | 13 | 0.0% | 0.00% | – | |
| RE | New | Everest Re Group Ltd | $1,000 | – | 5 | +100.0% | 0.00% | – |
| MGTI | MGT Capital Investments Inc. | $1,000 | -50.0% | 37,974 | 0.0% | 0.00% | -100.0% | |
| LVS | New | Las Vegas Sands Corp com | $1,000 | – | 29 | +100.0% | 0.00% | – |
| HENI | H-Entertainment Inc. | $0 | – | 5 | 0.0% | 0.00% | – | |
| LNG | Exit | Cheniere Energy | $0 | – | -33 | -100.0% | -0.00% | – |
| Exit | First Trust Bal Inc Equity & ETF | $0 | – | -1,068 | -100.0% | -0.00% | – | |
| ATO | Exit | Atmos Energy Corp | $0 | – | -213 | -100.0% | -0.01% | – |
| CXP | Exit | Columbia Property Trust Inc | $0 | – | -1,250 | -100.0% | -0.01% | – |
| EWJ | Exit | Ishares MSCI Japan ETF | $0 | – | -662 | -100.0% | -0.01% | – |
| GE | Exit | General Electric Co | $0 | – | -4,000 | -100.0% | -0.02% | – |
| PAYC | Exit | Paycom Software Inc | $0 | – | -233 | -100.0% | -0.02% | – |
| WORK | Exit | Slack Technologies Inc A | $0 | – | -2,000 | -100.0% | -0.02% | – |
| AEP | Exit | American Electric Power Co | $0 | – | -1,801 | -100.0% | -0.04% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -17,749 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-12-06
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.