$337 Million is the total value of OLD SECOND NATIONAL BANK OF AURORA's 307 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer Inc | $14,816,000 | +3.5% | 112,274 | +10.9% | 4.39% | +13.7% |
| ICSH | Sell | Ishares Tr Ultra Short Term Bond Fund | $14,729,000 | -11.9% | 291,487 | -11.9% | 4.37% | -3.2% |
| MSFT | Buy | Microsoft Corp | $13,201,000 | -9.9% | 56,907 | +9.5% | 3.91% | -1.0% |
| BAB | Buy | Invesco ETF Taxable Muni Bond | $11,662,000 | +4140.7% | 347,393 | +4050.0% | 3.46% | +4573.0% |
| KWEB | Sell | Kraneshares CSI China ETF | $11,571,000 | +44.9% | 133,316 | -21.0% | 3.43% | +59.4% |
| EWZ | Sell | Ishares MSCI Brazil ETF | $10,100,000 | -18.6% | 295,385 | -23.5% | 3.00% | -10.5% |
| JPM | Buy | J P Morgan Chase & Co | $8,694,000 | -15.9% | 67,569 | +7.0% | 2.58% | -7.6% |
| GOOGL | Buy | Alphabet Inc Cap Class A | $8,130,000 | -18.2% | 4,449 | +19.7% | 2.41% | -10.1% |
| BLK | Buy | Blackrock Inc | $7,189,000 | -11.7% | 10,251 | +5.5% | 2.13% | -3.0% |
| AVGO | Buy | Broadcom Inc | $7,064,000 | -5.0% | 15,679 | +2.3% | 2.09% | +4.4% |
| KLAC | Buy | KLA-Tencor Corp | $6,962,000 | -6.4% | 24,859 | +11.8% | 2.06% | +2.9% |
| AMZN | Buy | Amazon.com Inc. | $6,595,000 | -2.0% | 2,057 | +0.4% | 1.96% | +7.7% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $6,580,000 | +10.1% | 17,780 | +27.6% | 1.95% | +21.0% |
| JNJ | Sell | Johnson & Johnson | $6,320,000 | -4.9% | 38,742 | -5.9% | 1.87% | +4.5% |
| PYPL | Buy | Paypal Holdings Inc | $6,031,000 | -0.5% | 25,739 | +10.5% | 1.79% | +9.3% |
| CMI | Buy | Cummins Inc. | $5,369,000 | +8.0% | 22,900 | +3.5% | 1.59% | +18.7% |
| MA | Buy | Mastercard Inc. | $5,268,000 | +20.2% | 16,658 | +32.1% | 1.56% | +32.0% |
| ABT | Buy | Abbott Laboratories | $5,243,000 | +12.8% | 42,423 | +7.8% | 1.55% | +24.0% |
| USB | Buy | US Bancorp Del Com New | $5,096,000 | -26.3% | 118,917 | +2.2% | 1.51% | -19.0% |
| VZ | Buy | Verizon Communications | $4,965,000 | +69.1% | 90,681 | +66.8% | 1.47% | +85.9% |
| DIS | Buy | Disney Common Stock | $4,569,000 | +5.5% | 27,170 | +6.1% | 1.36% | +16.0% |
| NVDA | Sell | Nvidia Corporation | $4,569,000 | -25.1% | 8,794 | -70.1% | 1.36% | -17.6% |
| TSN | Buy | Tyson Foods Inc Class A | $4,522,000 | -18.2% | 70,311 | +0.4% | 1.34% | -10.1% |
| PFE | Sell | Pfizer Inc | $4,403,000 | -19.3% | 122,630 | -3.4% | 1.30% | -11.3% |
| DHR | Buy | Danaher Corp | $4,181,000 | -6.8% | 17,578 | +19.3% | 1.24% | +2.5% |
| MDT | Sell | Medtronic Holdings LTD | $4,062,000 | -23.7% | 36,488 | -14.1% | 1.20% | -16.2% |
| QCOM | Buy | Qualcomm Inc | $3,586,000 | +29.6% | 22,940 | +7.0% | 1.06% | +42.5% |
| ETN | Buy | Eaton Corp PLC | $3,584,000 | -6.6% | 30,451 | +18.4% | 1.06% | +2.6% |
| PG | Sell | Procter & Gamble Co | $3,482,000 | -10.7% | 27,163 | -2.7% | 1.03% | -1.9% |
| ABBV | Buy | Abbvie Inc | $3,427,000 | -4.7% | 33,440 | +0.3% | 1.02% | +4.7% |
| MS | Sell | Morgan Stanley | $3,424,000 | -46.1% | 51,062 | -21.8% | 1.02% | -40.8% |
| ALB | Buy | Albemarle Corp. | $3,396,000 | -17.8% | 20,874 | +10.6% | 1.01% | -9.7% |
| NSC | Buy | Norfolk Southern Corp | $3,380,000 | +4.6% | 14,282 | +5.7% | 1.00% | +14.9% |
| WBA | Buy | Walgreens Boots Alliance Inc | $3,362,000 | +17.4% | 66,905 | +9.9% | 1.00% | +29.1% |
| PHM | Buy | Pulte Homes, Inc | $3,305,000 | +2.7% | 75,978 | +8.4% | 0.98% | +12.9% |
| CSCO | Buy | Cisco Systems Inc | $3,278,000 | -6.7% | 73,529 | +13.9% | 0.97% | +2.5% |
| APTV | Sell | Aptiv PLC | $3,189,000 | -15.1% | 23,866 | -5.3% | 0.94% | -6.7% |
| WMT | Buy | Wal-Mart Stores Inc | $3,179,000 | +1.4% | 22,623 | +0.6% | 0.94% | +11.5% |
| AES | Buy | Aes Corp | $3,157,000 | +28.1% | 129,429 | +19.9% | 0.94% | +40.8% |
| ATVI | New | Activision Blizzard Inc | $3,149,000 | – | 34,604 | +100.0% | 0.93% | – |
| ROP | Buy | Roper Industries Inc | $2,930,000 | -11.5% | 7,457 | +0.5% | 0.87% | -2.7% |
| HD | Sell | Home Depot Inc | $2,768,000 | -17.9% | 10,221 | -0.5% | 0.82% | -9.8% |
| SBUX | Buy | Starbucks Corp | $2,759,000 | -11.8% | 28,497 | +0.5% | 0.82% | -3.1% |
| XLE | Buy | Select Sector Spider Tr Energy | $2,693,000 | -23.9% | 68,503 | +0.9% | 0.80% | -16.4% |
| PEG | Buy | Public Service Enterprise Group Inc | $2,630,000 | +3.1% | 46,609 | +11.3% | 0.78% | +13.4% |
| VNQ | Buy | Vanguard REIT | $2,615,000 | -12.5% | 30,779 | +4.8% | 0.78% | -3.8% |
| MCD | Sell | McDonalds Corp | $2,608,000 | -17.1% | 12,548 | -3.8% | 0.77% | -9.0% |
| FISV | Sell | Fiserv Inc | $2,515,000 | -5.9% | 24,496 | -0.6% | 0.75% | +3.5% |
| LKQ | Buy | LKQ Corporation | $2,508,000 | -22.2% | 71,490 | +11.6% | 0.74% | -14.4% |
| PEP | Sell | Pepsico Inc. | $2,434,000 | -23.4% | 17,824 | -15.7% | 0.72% | -15.8% |
| DFS | Buy | Discover Financial Services | $2,429,000 | -25.9% | 29,077 | +8.9% | 0.72% | -18.6% |
| SYK | Buy | Stryker Corp | $2,430,000 | -15.7% | 10,996 | +0.6% | 0.72% | -7.5% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $2,406,000 | +119.9% | 4,719 | +146.4% | 0.71% | +141.7% |
| STZ | Buy | Constellation Brands Inc | $2,388,000 | +1765.6% | 11,324 | +1768.6% | 0.71% | +1922.9% |
| BMY | Sell | Bristol Myers Squibb Co | $2,331,000 | -2.8% | 37,953 | -6.3% | 0.69% | +6.8% |
| ZTS | Buy | Zoetis Inc | $2,305,000 | -18.4% | 14,941 | +2.7% | 0.68% | -10.4% |
| UL | Sell | Unilever Plc Sponsored ADR | $2,188,000 | +2.9% | 37,503 | -4.3% | 0.65% | +13.3% |
| PAYX | Buy | Paychex Inc | $2,125,000 | +1128.3% | 24,340 | +1484.6% | 0.63% | +1240.4% |
| MET | Sell | Metlife Inc | $2,122,000 | -56.8% | 44,062 | -44.6% | 0.63% | -52.5% |
| SWK | Sell | Stanley Black & Decker Inc | $2,107,000 | -9.9% | 12,144 | -8.9% | 0.62% | -1.0% |
| CMCSA | Buy | Comcast Corp New Class A | $2,080,000 | -9.9% | 41,970 | +1.7% | 0.62% | -1.0% |
| ENB | Sell | Enbridge Inc | $1,897,000 | -22.1% | 56,438 | -7.7% | 0.56% | -14.5% |
| FB | Sell | Facebook Inc | $1,847,000 | -40.8% | 7,150 | -22.2% | 0.55% | -34.8% |
| PKG | Buy | Packaging Corp of America | $1,835,000 | -1.7% | 13,650 | +0.4% | 0.54% | +7.9% |
| VLO | Sell | Valero Energy Corp | $1,817,000 | -27.1% | 32,212 | -8.7% | 0.54% | -19.8% |
| GLW | Buy | Corning Inc | $1,626,000 | -0.7% | 45,336 | +1.0% | 0.48% | +9.0% |
| SPEM | Buy | SPDR Portfolio Emerging Mkt | $1,495,000 | +101.8% | 34,526 | +98.2% | 0.44% | +121.5% |
| HON | Buy | Honeywell Intl Inc | $1,494,000 | -4.8% | 7,648 | +3.4% | 0.44% | +4.7% |
| VPU | Sell | Vanguard Utilities ETF | $1,448,000 | -12.1% | 10,663 | -9.9% | 0.43% | -3.4% |
| XLB | Sell | SPDR Materials ETF | $1,390,000 | -39.7% | 19,677 | -32.5% | 0.41% | -33.7% |
| PAYC | New | Paycom Software Inc | $1,310,000 | – | 3,450 | +100.0% | 0.39% | – |
| CVX | Sell | Chevron Corp | $1,301,000 | -16.7% | 15,279 | -0.8% | 0.39% | -8.3% |
| CCI | Buy | Crown Castle Intl Corp | $1,170,000 | +3445.5% | 7,349 | +3688.1% | 0.35% | +3755.6% |
| LLY | Buy | Lilly Eli & Co | $1,080,000 | +15.8% | 5,192 | +28.6% | 0.32% | +27.0% |
| BA | Buy | Boeing Co | $900,000 | -11.7% | 4,635 | +0.1% | 0.27% | -2.9% |
| INTC | Buy | Intel Corp | $853,000 | +17.5% | 15,368 | +12.8% | 0.25% | +29.1% |
| T | Buy | AT&T Inc | $800,000 | +33.3% | 27,937 | +25.7% | 0.24% | +46.3% |
| MRK | Buy | Merck & Co Inc | $722,000 | +7.8% | 9,376 | +5.0% | 0.21% | +18.2% |
| IVV | Ishares S & P 500 Index Fund | $669,000 | -13.7% | 1,800 | 0.0% | 0.20% | -5.3% | |
| EFA | Buy | Ishares MSCI Eafe Index Fd | $659,000 | -1.3% | 9,112 | +6.5% | 0.20% | +8.3% |
| MOAT | Vaneck Vectors Morningstar Wide MOAT ETF | $648,000 | -16.0% | 10,532 | 0.0% | 0.19% | -7.7% | |
| IWM | Ishares Tr Russell 2000 Index Fd | $635,000 | -6.1% | 3,090 | 0.0% | 0.19% | +3.3% | |
| PM | Buy | Philip Morris Intl Inc | $598,000 | -10.3% | 7,505 | +6.7% | 0.18% | -1.7% |
| WEC | Buy | WEC Energy Group Inc | $589,000 | +5.2% | 6,623 | +4.2% | 0.18% | +15.9% |
| FITB | Fifth Third Bancorp | $589,000 | -31.8% | 20,359 | 0.0% | 0.18% | -24.9% | |
| CAT | Buy | Caterpillar Inc | $588,000 | +21.2% | 3,219 | +27.5% | 0.17% | +32.8% |
| MDY | Buy | SPDR S&P Midcap 400 Ser 1 | $546,000 | +12.3% | 1,281 | +26.7% | 0.16% | +23.7% |
| PSAPRK | Public Storage Pfdpfd stk | $543,000 | -0.5% | 19,960 | 0.0% | 0.16% | +9.5% | |
| IWR | Ishares Tr Russell Midcap Index Fund | $532,000 | -12.6% | 7,780 | 0.0% | 0.16% | -3.7% | |
| MO | Buy | Altria Group Inc | $503,000 | -3.6% | 12,259 | +7.0% | 0.15% | +5.7% |
| VB | Sell | Vanguard Small Cap ETF | $474,000 | -9.4% | 2,385 | -0.2% | 0.14% | 0.0% |
| DIA | Buy | SPDR Dow Jones Indl Average Ser 1 | $464,000 | +0.2% | 1,549 | +13.1% | 0.14% | +10.4% |
| VYM | Vanguard High Dividend Yield | $395,000 | -12.2% | 4,346 | 0.0% | 0.12% | -3.3% | |
| MDLZ | Buy | Mondelez Intl Inc | $390,000 | +7.7% | 7,030 | +13.1% | 0.12% | +18.4% |
| PSAPRI | Public Storage Pfdpfd stk | $370,000 | -3.1% | 13,900 | 0.0% | 0.11% | +6.8% | |
| WM | Buy | Waste Management New | $341,000 | -23.2% | 3,066 | +3.0% | 0.10% | -15.8% |
| VIG | Buy | Vanguard Dividend Appreciation ETF | $330,000 | +65.0% | 2,407 | +84.4% | 0.10% | +81.5% |
| CME | Buy | CME Group Inc | $320,000 | +11.5% | 1,761 | +18.6% | 0.10% | +23.4% |
| ORCL | Sell | Oracle Corp | $318,000 | -31.5% | 5,260 | -1.2% | 0.09% | -24.8% |
| NEE | Nextera Energy Inc | $308,000 | +3.0% | 3,808 | 0.0% | 0.09% | +12.3% | |
| IEMG | Sell | Ishares Core Emerging Markets ETF | $298,000 | -6.0% | 4,669 | -8.9% | 0.09% | +2.3% |
| DUK | Sell | Duke Energy Corp New | $272,000 | -7.8% | 2,893 | -4.2% | 0.08% | +1.2% |
| XLU | Buy | Select Sector Spdr Tr Utils | $271,000 | +4.2% | 4,352 | +7.3% | 0.08% | +14.3% |
| SO | Sell | Southern Co. | $271,000 | -7.5% | 4,593 | -2.8% | 0.08% | +1.3% |
| SPDW | Buy | SPDR Developed World ex-US | $267,000 | -5.0% | 7,958 | +2.5% | 0.08% | +3.9% |
| TGT | Buy | Target Corp | $263,000 | -19.3% | 1,455 | +2.1% | 0.08% | -11.4% |
| IWF | Ishares Tr Russell 1000 Growth Index Fund | $259,000 | -12.8% | 1,081 | 0.0% | 0.08% | -3.8% | |
| XEL | Xcel Energy | $255,000 | +2.4% | 3,979 | 0.0% | 0.08% | +13.4% | |
| IBM | Sell | International Business Machines Corp | $245,000 | -40.1% | 2,060 | -30.1% | 0.07% | -33.6% |
| CSX | Sell | CSX Corp. | $239,000 | +4.8% | 2,785 | -63.6% | 0.07% | +16.4% |
| CMA | Sell | Comerica Inc Common Stock | $229,000 | -41.4% | 3,995 | -17.6% | 0.07% | -35.2% |
| LMT | Sell | Lockheed Martin Corp | $223,000 | -8.6% | 693 | -1.8% | 0.07% | 0.0% |
| DLRPRL | Digital Rlty Tr Inc Prrdpfd stk | $216,000 | 0.0% | 8,000 | 0.0% | 0.06% | +10.3% | |
| COST | Sell | Costco Wholesale Corp | $209,000 | -90.4% | 592 | -87.7% | 0.06% | -89.4% |
| CHE | Chemed Corp | $207,000 | +11.3% | 400 | 0.0% | 0.06% | +22.0% | |
| AMX | America Movil Sa De Sv Sponsored ADR | $200,000 | -25.1% | 15,122 | 0.0% | 0.06% | -18.1% | |
| UNP | Union Pacific Corp | $196,000 | +1.0% | 993 | 0.0% | 0.06% | +11.5% | |
| KO | Sell | Coca Cola Co | $194,000 | -9.8% | 4,033 | -1.8% | 0.06% | 0.0% |
| SPYV | Buy | SPDR Portfolio S&P 500 Value | $182,000 | +1.1% | 5,362 | +16.4% | 0.05% | +10.2% |
| MMM | Buy | 3m Co | $176,000 | +1.1% | 1,003 | +1.0% | 0.05% | +10.6% |
| DE | Buy | Deere & Co | $162,000 | -8.5% | 560 | +5.7% | 0.05% | 0.0% |
| AWK | American Water Works Co | $159,000 | -5.9% | 1,000 | 0.0% | 0.05% | +2.2% | |
| XLY | SPDR Discrectionary ETF | $157,000 | -10.3% | 973 | 0.0% | 0.05% | 0.0% | |
| BAC | Buy | Bank America Corp | $159,000 | -29.0% | 5,377 | +1.9% | 0.05% | -21.7% |
| RTX | Sell | Raytheon Technologies Corp | $160,000 | -23.8% | 2,401 | -1.8% | 0.05% | -17.5% |
| XOM | Sell | Exxon Mobil Corp | $159,000 | -25.0% | 3,546 | -1.4% | 0.05% | -17.5% |
| VTV | Buy | Vanguard Value ETF | $155,000 | +18.3% | 1,316 | +36.2% | 0.05% | +31.4% |
| SPIB | Buy | SPDR Portfolio Intermediate Corp Bond ETF | $153,000 | +7.7% | 4,146 | +6.9% | 0.04% | +18.4% |
| EXC | Buy | Exelon Corp | $144,000 | -11.1% | 3,454 | +3.0% | 0.04% | -2.3% |
| AEP | New | American Electric Power Co | $146,000 | – | 1,801 | +100.0% | 0.04% | – |
| SHOP | Buy | Shopify Inc | $135,000 | -10.0% | 123 | +10.8% | 0.04% | 0.0% |
| BRKB | Sell | Berkshire Hathaway Inc Class B | $132,000 | -18.5% | 580 | -2.5% | 0.04% | -11.4% |
| BABA | Alibaba Group Holding Ltd | $132,000 | +71.4% | 520 | 0.0% | 0.04% | +85.7% | |
| QQQ | Buy | Invesco QQQ Trust Series 1 | $126,000 | +0.8% | 400 | +14.3% | 0.04% | +8.8% |
| UNH | Sell | Unitedhealth Group Inc | $125,000 | -15.5% | 374 | -1.1% | 0.04% | -7.5% |
| GE | New | General Electric Co | $120,000 | – | 11,230 | +100.0% | 0.04% | – |
| EEM | Buy | Ishares Tr MSCI Emerging Markets | $118,000 | +14.6% | 2,212 | +8.2% | 0.04% | +25.0% |
| CL | Colgate-Palmolive Co | $115,000 | +3.6% | 1,474 | 0.0% | 0.03% | +13.3% | |
| SPYG | Buy | SPDR Portfolio S&P 500 Grwth | $115,000 | -4.2% | 2,088 | +11.6% | 0.03% | +6.2% |
| GLD | Sell | Spider Gold Tr | $104,000 | -17.5% | 604 | -21.3% | 0.03% | -8.8% |
| APD | Sell | Air Products & Chemicals Inc | $103,000 | -93.3% | 387 | -93.6% | 0.03% | -92.5% |
| BAX | Buy | Baxter Intl Inc | $105,000 | +31.2% | 1,370 | +37.0% | 0.03% | +40.9% |
| ADBE | Adobe Systems Inc. | $100,000 | -20.6% | 218 | 0.0% | 0.03% | -11.8% | |
| GIS | Sell | General Mills Inc | $93,000 | -8.8% | 1,600 | -5.9% | 0.03% | 0.0% |
| XLF | Buy | Financial Select Sector SPDR | $96,000 | -9.4% | 3,325 | +18.2% | 0.03% | -3.4% |
| ETR | Sell | Entergy Corp | $96,000 | -8.6% | 1,002 | -4.8% | 0.03% | 0.0% |
| WWD | Woodward Governor Co | $90,000 | -1.1% | 800 | 0.0% | 0.03% | +8.0% | |
| UPS | Sell | United Parcel Service Inc Class B | $90,000 | -21.7% | 580 | -7.9% | 0.03% | -12.9% |
| DVY | Buy | Ishares Dow Jones Select Div. Index Fd. | $88,000 | -14.6% | 912 | +1.3% | 0.03% | -7.1% |
| XBI | SPDR S&P Biotech ETF | $89,000 | +21.9% | 582 | 0.0% | 0.03% | +30.0% | |
| BP | BP Amoco PLC Sponsored ADR | $86,000 | -18.9% | 3,889 | 0.0% | 0.02% | -13.8% | |
| BKLN | Buy | Invesco Senior Loan ETF | $86,000 | +230.8% | 3,863 | +231.0% | 0.02% | +257.1% |
| OKE | Sell | Oneok Inc | $81,000 | -34.1% | 2,029 | -4.7% | 0.02% | -27.3% |
| AMGN | Sell | Amgen Inc | $81,000 | +2.5% | 336 | -9.9% | 0.02% | +14.3% |
| AMT | Sell | American Tower Corp Cl A | $80,000 | -15.8% | 350 | -1.7% | 0.02% | -7.7% |
| EPD | Buy | Enterprise Prods Partners L P | $82,000 | +24.2% | 4,050 | +33.0% | 0.02% | +33.3% |
| ALLPRH | Allstate Corppfd stk | $80,000 | -2.4% | 3,000 | 0.0% | 0.02% | +9.1% | |
| VO | Buy | Vanguard Mid-Cap ETF | $82,000 | +82.2% | 397 | +106.8% | 0.02% | +100.0% |
| EMXC | Sell | MCSI Emerging Mkts ex China | $79,000 | -21.0% | 1,378 | -16.1% | 0.02% | -14.8% |
| KMB | Sell | Kimberly-Clark Corp | $78,000 | -11.4% | 589 | -11.2% | 0.02% | -4.2% |
| EMR | Emerson Electric Corp | $79,000 | -16.0% | 994 | 0.0% | 0.02% | -8.0% | |
| IDV | Ishares DJ Intl Select Div | $79,000 | -2.5% | 2,673 | 0.0% | 0.02% | +4.5% | |
| ADP | Automatic Data Processing Inc | $74,000 | -17.8% | 450 | 0.0% | 0.02% | -8.3% | |
| WTRG | Aqua Amer Inc | $74,000 | 0.0% | 1,600 | 0.0% | 0.02% | +10.0% | |
| TXN | Sell | Texas Instruments Inc | $72,000 | -15.3% | 435 | -1.8% | 0.02% | -8.7% |
| NGG | Sell | National Grid PLC SP-ADR | $72,000 | -10.0% | 1,237 | -8.2% | 0.02% | -4.5% |
| LNT | Alliant Energy Corp | $71,000 | -13.4% | 1,467 | 0.0% | 0.02% | -4.5% | |
| VGK | Sell | Vanguard FTSE Europe ETF | $70,000 | -99.2% | 1,174 | -99.2% | 0.02% | -99.2% |
| IJR | Sell | Ishares S&P Smallcap 600 Index Fd | $68,000 | -15.0% | 692 | -5.7% | 0.02% | -9.1% |
| VWO | Buy | Vanguard MSCI Emerging Markets ETF | $66,000 | +164.0% | 1,274 | +154.8% | 0.02% | +185.7% |
| DGX | Buy | Quest Diagnostics Inc | $65,000 | -4.4% | 500 | +7.3% | 0.02% | +5.6% |
| TT | Buy | Trane Technologies Plc | $65,000 | -3.0% | 450 | +15.4% | 0.02% | +5.6% |
| SPSM | Buy | Spdr Portfolio Small Cap ETF | $64,000 | +1.6% | 1,673 | +13.7% | 0.02% | +11.8% |
| SPMD | Buy | Spdr Portfolio Mid Cap ETF | $62,000 | +1.6% | 1,506 | +13.8% | 0.02% | +12.5% |
| BDX | Sell | Becton Dickinson & Co | $60,000 | -74.5% | 232 | -75.7% | 0.02% | -71.4% |
| LIN | Linde PLC | $61,000 | -16.4% | 250 | 0.0% | 0.02% | -10.0% | |
| AFL | Sell | Aflac Inc. | $57,000 | -20.8% | 1,255 | -9.0% | 0.02% | -10.5% |
| MAR | Marriott International Class A | $58,000 | -21.6% | 500 | 0.0% | 0.02% | -15.0% | |
| LQD | Ishares Iboxx Invt Grade Group Bd Fnd | $57,000 | +1.8% | 420 | 0.0% | 0.02% | +13.3% | |
| BACPRN | Bank of Americal Corp Prfdpfd stk | $54,000 | +1.9% | 2,000 | 0.0% | 0.02% | +14.3% | |
| MPC | Sell | Marathon Pete Corp | $53,000 | -34.6% | 1,227 | -6.8% | 0.02% | -27.3% |
| CSWI | CSW Industrials Inc | $54,000 | -8.5% | 460 | 0.0% | 0.02% | 0.0% | |
| MAS | Masco Corp | $54,000 | -3.6% | 1,000 | 0.0% | 0.02% | +6.7% | |
| EWJ | New | Ishares MSCI Japan ETF | $51,000 | – | 756 | +100.0% | 0.02% | – |
| WELL | Welltower Inc | $49,000 | -25.8% | 808 | 0.0% | 0.02% | -16.7% | |
| USRT | Buy | IShares Core US REIT ETF | $49,000 | 0.0% | 1,004 | +20.4% | 0.02% | +15.4% |
| ALL | Buy | Allstate Corp | $49,000 | +8.9% | 454 | +28.2% | 0.02% | +25.0% |
| RDSB | Royal Dutch Shell | $51,000 | -21.5% | 1,450 | 0.0% | 0.02% | -16.7% | |
| XLK | Select Sector Spider Technology | $52,000 | -13.3% | 400 | 0.0% | 0.02% | -6.2% | |
| TPRA | ATT Inc Preferredpfd stk | $52,000 | -3.7% | 2,000 | 0.0% | 0.02% | 0.0% | |
| GD | Sell | General Dynamics Corp | $48,000 | -31.4% | 330 | -7.3% | 0.01% | -26.3% |
| PFF | Buy | Ishares US Preferred Stock Epfd stk | $47,000 | +42.4% | 1,250 | +47.1% | 0.01% | +55.6% |
| MNA | Buy | Indexiq Merger Arbitrage ETF | $47,000 | +17.5% | 1,404 | +15.7% | 0.01% | +27.3% |
| D | Sell | Dominion Resources Inc New | $46,000 | -14.8% | 641 | -12.0% | 0.01% | -6.7% |
| BTI | Sell | British Amern Tob Plc ADR | $46,000 | -19.3% | 1,252 | -23.0% | 0.01% | -6.7% |
| TFC | Sell | Truist Finl Corp | $43,000 | -36.8% | 900 | -22.6% | 0.01% | -27.8% |
| LOW | Lowes Companies Inc | $44,000 | -17.0% | 265 | 0.0% | 0.01% | -7.1% | |
| DOW | Sell | Dow Inc | $45,000 | -28.6% | 868 | -20.7% | 0.01% | -23.5% |
| ZBH | Zimmer Biomet Holdings Inc | $40,000 | +5.3% | 262 | 0.0% | 0.01% | +20.0% | |
| GS | Goldman Sachs Group Inc | $41,000 | -28.1% | 151 | 0.0% | 0.01% | -20.0% | |
| SNA | Snap-On Inc. | $36,000 | -14.3% | 200 | 0.0% | 0.01% | 0.0% | |
| ALLE | Buy | Allegion PLC | $37,000 | -7.5% | 350 | +14.8% | 0.01% | 0.0% |
| KL | Kirlkland Lake Gold Ltd | $38,000 | -9.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| XLV | Buy | Sector Spdr Healthcare | $37,000 | +54.2% | 325 | +75.7% | 0.01% | +83.3% |
| SPAB | Buy | Spdr Portfolio Aggregate Bond ETF | $37,000 | +42.3% | 1,198 | +36.3% | 0.01% | +57.1% |
| ILMN | Sell | Illumina Inc | $37,000 | -32.7% | 86 | -36.8% | 0.01% | -26.7% |
| LNG | New | Cheniere Energy | $33,000 | – | 524 | +100.0% | 0.01% | – |
| RPM | Rpm Inc | $34,000 | +6.2% | 410 | 0.0% | 0.01% | +11.1% | |
| TRI | Thomson Reuters Corp | $33,000 | -26.7% | 408 | 0.0% | 0.01% | -16.7% | |
| XLI | Industrial Select Sector Spdr | $34,000 | -12.8% | 400 | 0.0% | 0.01% | -9.1% | |
| DEO | Diageo PLC ADR | $32,000 | -17.9% | 200 | 0.0% | 0.01% | -18.2% | |
| GOOG | Alphabet Inc Cap Class C | $31,000 | -31.1% | 17 | 0.0% | 0.01% | -25.0% | |
| CARR | Carrier Global Corporation | $31,000 | -24.4% | 800 | 0.0% | 0.01% | -18.2% | |
| HSY | Hershey Co. | $29,000 | -14.7% | 200 | 0.0% | 0.01% | 0.0% | |
| IAT | Ishares Regional Bank | $29,000 | -23.7% | 633 | 0.0% | 0.01% | -10.0% | |
| JCI | Johnson Controls International PLC | $30,000 | -26.8% | 600 | 0.0% | 0.01% | -18.2% | |
| ED | Consolidated Edison Inc. | $26,000 | -3.7% | 370 | 0.0% | 0.01% | +14.3% | |
| CAH | Cardinal Health Inc. | $27,000 | +8.0% | 502 | 0.0% | 0.01% | +14.3% | |
| FAST | Fastenal Co | $27,000 | -12.9% | 600 | 0.0% | 0.01% | 0.0% | |
| IYH | Ishares DJ US Healthcare | $27,000 | -10.0% | 109 | 0.0% | 0.01% | 0.0% | |
| GSK | Glaxosmithkline PLC ADR | $28,000 | -3.4% | 750 | 0.0% | 0.01% | 0.0% | |
| New | Guggenheim Def Port Conv&Inc Series 31 | $28,000 | – | 2,199 | +100.0% | 0.01% | – | |
| MRVL | New | Marvell Tech Group | $27,000 | – | 525 | +100.0% | 0.01% | – |
| SCHH | New | Schwab Strategic Tr US Reit ETF | $27,000 | – | 705 | +100.0% | 0.01% | – |
| IAU | New | IShares Gold Trust | $27,000 | – | 1,550 | +100.0% | 0.01% | – |
| CB | Sell | Chubb LTD | $26,000 | -29.7% | 180 | -15.5% | 0.01% | -20.0% |
| CEF | Sprott Physical Gold & Silver Trust | $28,000 | +7.7% | 1,500 | 0.0% | 0.01% | +14.3% | |
| STT | New | State Street Corp | $28,000 | – | 400 | +100.0% | 0.01% | – |
| VEA | Sell | Vanguard FTSE Deloped ETF | $24,000 | -76.2% | 509 | -74.7% | 0.01% | -74.1% |
| STOR | Store Capital Corp | $23,000 | 0.0% | 729 | 0.0% | 0.01% | +16.7% | |
| LH | Laboratory Corp of America Holdings | $23,000 | -17.9% | 100 | 0.0% | 0.01% | -12.5% | |
| WFCPRW | New | Wells Fargo Co Pfd Non-Cumlative Class Apfd stk | $25,000 | – | 1,000 | +100.0% | 0.01% | – |
| WFC | Wells Fargo & Co New | $24,000 | -35.1% | 793 | 0.0% | 0.01% | -30.0% | |
| CLX | Buy | Clorox Co | $22,000 | +29.4% | 107 | +7.0% | 0.01% | +40.0% |
| KHC | Kraft Heinz Co | $22,000 | -8.3% | 657 | 0.0% | 0.01% | +16.7% | |
| HBI | Hanesbrands Inc. | $24,000 | -11.1% | 1,600 | 0.0% | 0.01% | 0.0% | |
| WTFC | Wintrust Financial Corp | $24,000 | -25.0% | 400 | 0.0% | 0.01% | -22.2% | |
| AVB | Avalonbay Communities Inc | $23,000 | -25.8% | 140 | 0.0% | 0.01% | -12.5% | |
| SJM | Sell | Smucker J M Co | $24,000 | -11.1% | 202 | -9.4% | 0.01% | 0.0% |
| JPMPRH | New | JP Morgan Chase 6.15pfd stk | $24,000 | – | 940 | +100.0% | 0.01% | – |
| TIP | Ishares TIPS Bond ETF | $24,000 | 0.0% | 185 | 0.0% | 0.01% | +16.7% | |
| ICF | Ishares Tr Cohen & Steers Realty Majors | $22,000 | -18.5% | 412 | 0.0% | 0.01% | 0.0% | |
| SLV | Ishares Silver Tr | $22,000 | +22.2% | 886 | 0.0% | 0.01% | +40.0% | |
| INDY | Ishares India 50 ETF | $25,000 | -19.4% | 600 | 0.0% | 0.01% | -12.5% | |
| OTIS | Otis Worldwide Corp | $19,000 | -24.0% | 300 | 0.0% | 0.01% | -14.3% | |
| KMI | Sell | Kinder Morgan Inc | $21,000 | -32.3% | 1,500 | -20.0% | 0.01% | -25.0% |
| UTF | Cohen & Steers Infrastructure Fund | $20,000 | 0.0% | 755 | 0.0% | 0.01% | +20.0% | |
| J | Jacobs Engineering Group Inc | $20,000 | -25.9% | 200 | 0.0% | 0.01% | -14.3% | |
| GILD | Sell | Gilead Sciences Inc | $20,000 | -35.5% | 300 | -31.7% | 0.01% | -25.0% |
| ATO | New | Atmos Energy Corp | $19,000 | – | 213 | +100.0% | 0.01% | – |
| GLTR | Aberdeen Standard Precious Metals ETF | $19,000 | +11.8% | 200 | 0.0% | 0.01% | +20.0% | |
| CHTR | Charter Communications Inc CL A | $18,000 | -18.2% | 30 | 0.0% | 0.01% | -16.7% | |
| BTCY | Biotricity Inc | $17,000 | -61.4% | 15,000 | 0.0% | 0.01% | -58.3% | |
| CXP | New | Columbia Property Trust Inc | $17,000 | – | 1,250 | +100.0% | 0.01% | – |
| CAG | Conagra Brands Inc | $16,000 | +6.7% | 450 | 0.0% | 0.01% | +25.0% | |
| CTVA | Buy | Corteva Inc | $16,000 | 0.0% | 413 | +7.0% | 0.01% | +25.0% |
| HAS | Hasbro Inc. | $17,000 | 0.0% | 186 | 0.0% | 0.01% | 0.0% | |
| CRM | Sell | Salesforce Com Inc. | $17,000 | -73.0% | 77 | -66.8% | 0.01% | -70.6% |
| TCEHY | Tencent Hldgs Ltd-UNS ADR | $18,000 | +50.0% | 207 | 0.0% | 0.01% | +66.7% | |
| VKI | Invesco Van Kampen Adv Muni Income II | $12,000 | -7.7% | 1,059 | 0.0% | 0.00% | 0.0% | |
| DD | Dupont De Nemours Inc | $12,000 | +20.0% | 153 | 0.0% | 0.00% | +33.3% | |
| PFG | Principal Financial Group Inc | $15,000 | -21.1% | 300 | 0.0% | 0.00% | -20.0% | |
| YUM | Yum Brands Inc | $12,000 | -20.0% | 120 | 0.0% | 0.00% | 0.0% | |
| IJJ | Ishares S & P Midcap 400/Value | $15,000 | -16.7% | 176 | 0.0% | 0.00% | -20.0% | |
| AMAT | Applied Materials Inc | $10,000 | -28.6% | 108 | 0.0% | 0.00% | -25.0% | |
| NTRS | Sell | Northern Trust Corp | $9,000 | -43.8% | 100 | -34.6% | 0.00% | -25.0% |
| JWN | Nordstrom Inc | $11,000 | +37.5% | 300 | 0.0% | 0.00% | +50.0% | |
| HEDJ | New | Wisdomtree Trust Europe Hedged Eqty Fd | $9,000 | – | 130 | +100.0% | 0.00% | – |
| SNN | Smith & Nephew PLC | $11,000 | +22.2% | 250 | 0.0% | 0.00% | +50.0% | |
| NXPI | NPX Semiconductors NV | $9,000 | -18.2% | 58 | 0.0% | 0.00% | 0.0% | |
| DKNG | Draftkings Inc | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ADI | Analog Devices, Inc. | $11,000 | -8.3% | 74 | 0.0% | 0.00% | 0.0% | |
| AZN | Sell | Astrazeneca PLC Sponsored ADR UK | $10,000 | -44.4% | 200 | -33.3% | 0.00% | -40.0% |
| PNNT | Pennantpark Investment Corp | $9,000 | -18.2% | 1,702 | 0.0% | 0.00% | 0.0% | |
| IR | Buy | Ingersoll Rand Inc | $11,000 | +10.0% | 264 | +37.5% | 0.00% | 0.0% |
| New | Guggenheim Def Port MultiNtl Titan 18 | $11,000 | – | 973 | +100.0% | 0.00% | – | |
| TWLO | Twilio Inc-A | $7,000 | +16.7% | 20 | 0.0% | 0.00% | 0.0% | |
| HCCI | Heritage Crystal Clean Inc. | $8,000 | -20.0% | 347 | 0.0% | 0.00% | -33.3% | |
| AXP | American Express Co | $8,000 | -33.3% | 69 | 0.0% | 0.00% | -33.3% | |
| ZM | New | Zoom Video Communications Inc | $7,000 | – | 20 | +100.0% | 0.00% | – |
| IBB | New | Ishares Nasdaq Biotech ETF | $8,000 | – | 51 | +100.0% | 0.00% | – |
| YUMC | Yum China Holdings Inc | $7,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| New | Guggenheim Def Port F&C Pfd 49 CA | $6,000 | – | 664 | +100.0% | 0.00% | – | |
| NCR | NCR Corp Common Stock | $7,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| JQC | Nuveen Credit Stategies Income Fd | $8,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| ROKU | New | Roku Inc | $8,000 | – | 20 | +100.0% | 0.00% | – |
| IYM | Buy | I Shares U.S. Basic Materials EFT | $6,000 | +200.0% | 50 | +150.0% | 0.00% | +100.0% |
| ALC | Alcon Inc | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| MGTI | MGT Capital Investments Inc. | $4,000 | +300.0% | 37,974 | 0.0% | 0.00% | – | |
| VTI | New | Vanguard Total Stock Market ETF | $4,000 | – | 23 | +100.0% | 0.00% | – |
| VTRS | Viatris Inc | $5,000 | +25.0% | 270 | 0.0% | 0.00% | 0.0% | |
| WAB | New | Wabtec Corp | $3,000 | – | 42 | +100.0% | 0.00% | – |
| XYLD | New | Global X S&P 500 Covered Call ETF | $2,000 | – | 36 | +100.0% | 0.00% | – |
| FQVLF | First Quantum Minerals Ltd. | $4,000 | -20.0% | 250 | 0.0% | 0.00% | 0.0% | |
| COP | Conocophillips Com | $2,000 | -33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| CGNX | Cognex Corp | $5,000 | +25.0% | 56 | 0.0% | 0.00% | 0.0% | |
| CCL | Carnival Corp Com Paired | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS Health Corp | $4,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| GOLD | Barrick Gold Corp | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TSLA | Tesla Motors | $3,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| VOD | Sell | Vodafone Group PLC | $1,000 | -85.7% | 73 | -84.4% | 0.00% | -100.0% |
| DNBBY | Exit | DNB Bank Asa Sponsored ADR | $0 | – | -40 | -100.0% | 0.00% | – |
| SDRLF | Seadrill Ltd | $0 | – | 6 | 0.0% | 0.00% | – | |
| RHHBY | Exit | Roche Holding Ltd Adr | $0 | – | -20 | -100.0% | 0.00% | – |
| QTWWQ | Quantum Fuel Sys Tech Worldwde | $0 | – | 50 | 0.0% | 0.00% | – | |
| OXYWS | Occidental Pete Corp Wt Exp 080327 | $0 | – | 13 | 0.0% | 0.00% | – | |
| OMEX | Odyssey Marine Exploration Inc | $0 | – | 42 | 0.0% | 0.00% | – | |
| PNGAY | Exit | Ping An Ins Group Co China Ltd Spon ADR | $0 | – | -82 | -100.0% | 0.00% | – |
| SCHP | Exit | Schwab Strategic Tr US TIPS ETF | $0 | – | -6 | -100.0% | 0.00% | – |
| BUD | Exit | Anheuser Busch Cos Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| RE | Exit | Everest Re Group Ltd | $0 | – | -5 | -100.0% | 0.00% | – |
| BRSP | Exit | Brightspire Capital Inc Class A | $0 | – | -140 | -100.0% | 0.00% | – |
| LYB | Exit | Lyondellbasell Industry Inc. A | $0 | – | -11 | -100.0% | 0.00% | – |
| HENI | H-Entertainment Inc. | $0 | – | 5 | 0.0% | 0.00% | – | |
| SLB | Exit | Schlumberger Ltd | $0 | – | -42 | -100.0% | 0.00% | – |
| WPP | Exit | WPP Plc New ADR | $0 | – | -22 | -100.0% | 0.00% | – |
| GNBA | Exit | Groen Bros Aviation Inc | $0 | – | -20,000 | -100.0% | 0.00% | – |
| EBND | Bloomberg Emerging Mkt Local Bond ETF | $0 | – | 11 | 0.0% | 0.00% | – | |
| LVS | Exit | Las Vegas Sands Corp com | $0 | – | -29 | -100.0% | 0.00% | – |
| MGA | Exit | Magna Intl Inc | $0 | – | -57 | -100.0% | -0.00% | – |
| SRE | Exit | Sempra Energy | $0 | – | -26 | -100.0% | -0.00% | – |
| TRN | Exit | Trinity Ind Inc | $0 | – | -153 | -100.0% | -0.00% | – |
| IDEXY | Exit | Industria De Diseno Textil Ind Unsponsord ADR | $0 | – | -255 | -100.0% | -0.00% | – |
| CABGY | Exit | Carlsberg As Sponsored ADR | $0 | – | -126 | -100.0% | -0.00% | – |
| LHX | Exit | L3harris Technologies Inc | $0 | – | -10 | -100.0% | -0.00% | – |
| MTB | Exit | M & T Bank Corp | $0 | – | -34 | -100.0% | -0.00% | – |
| GLPI | Exit | Gaming & Leisure Pptys Inc Com | $0 | – | -77 | -100.0% | -0.00% | – |
| HTHIY | Exit | Hitachi Limited ADR 2 | $0 | – | -24 | -100.0% | -0.00% | – |
| TOELY | Exit | Tokyo Electron Ltd ADR | $0 | – | -31 | -100.0% | -0.00% | – |
| DANOY | Exit | Danone Sponsored ADR | $0 | – | -220 | -100.0% | -0.00% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -182 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG Sys Intl Inc Com | $0 | – | -36 | -100.0% | -0.00% | – |
| NTAP | Exit | Netapp Inc. | $0 | – | -35 | -100.0% | -0.00% | – |
| SCHYY | Exit | Sands China Ltd Unsponsored ADR | $0 | – | -86 | -100.0% | -0.00% | – |
| BKH | Exit | Black Hills Corp Com | $0 | – | -60 | -100.0% | -0.00% | – |
| PPL | Exit | PPL Corp | $0 | – | -139 | -100.0% | -0.00% | – |
| XNGSY | Exit | ENN Energy Hldgs Ltd Unsponsored ADR | $0 | – | -23 | -100.0% | -0.00% | – |
| VALE | Exit | Vale SA-SP ADR | $0 | – | -158 | -100.0% | -0.00% | – |
| AXS | Exit | Axis Cap Hldgs Ltd | $0 | – | -63 | -100.0% | -0.00% | – |
| AAGIY | Exit | Aia Group Ltd Sponsored ADR | $0 | – | -82 | -100.0% | -0.00% | – |
| EQIX | Exit | Equinix Inc Com | $0 | – | -6 | -100.0% | -0.00% | – |
| RELX | Exit | Relx PLC ADR | $0 | – | -98 | -100.0% | -0.00% | – |
| PPRUY | Exit | Kering S A Unsponsored ADR | $0 | – | -50 | -100.0% | -0.00% | – |
| IPG | Exit | Interpublic Group Cos | $0 | – | -136 | -100.0% | -0.00% | – |
| AY | Exit | Atlantica Sustainable Infr Plc | $0 | – | -141 | -100.0% | -0.00% | – |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -18 | -100.0% | -0.00% | – |
| VBR | Exit | Vanguard Small Cap Value ETF | $0 | – | -28 | -100.0% | -0.00% | – |
| TTE | Exit | Total SA ADR | $0 | – | -55 | -100.0% | -0.00% | – |
| ZURVY | Exit | Zurich Insurance Group Ag ADR | $0 | – | -58 | -100.0% | -0.00% | – |
| ABB | Exit | ABB Ltd SA ADR | $0 | – | -49 | -100.0% | -0.00% | – |
| CIHKY | Exit | China Merchants Bk Co Ltd ADR | $0 | – | -62 | -100.0% | -0.00% | – |
| ETRN | Exit | Equitrans Midstream Corp | $0 | – | -231 | -100.0% | -0.00% | – |
| CMS | Exit | CMS Energy Corp | $0 | – | -35 | -100.0% | -0.00% | – |
| VST | Exit | Vistra Energy Corp | $0 | – | -177 | -100.0% | -0.00% | – |
| IDA | Exit | Idacorp Inc | $0 | – | -41 | -100.0% | -0.00% | – |
| MMP | Exit | Magellan Midstream Partners | $0 | – | -37 | -100.0% | -0.00% | – |
| NSRGY | Exit | Nestle S A ADR | $0 | – | -43 | -100.0% | -0.00% | – |
| O | Exit | Realty Income Corp | $0 | – | -58 | -100.0% | -0.00% | – |
| CFRUY | Exit | Compagnie Financiere Richemont ADR | $0 | – | -333 | -100.0% | -0.00% | – |
| IBDRY | Exit | Iberdrola SA Sponsored ADR | $0 | – | -46 | -100.0% | -0.00% | – |
| DBSDY | Exit | Dbs Group Hldgs Ltd ADR | $0 | – | -27 | -100.0% | -0.00% | – |
| NLOK | Exit | Nortonlifelock Inc | $0 | – | -121 | -100.0% | -0.00% | – |
| ENLAY | Exit | Enel Societa Per Azioni Unsponsord ADR | $0 | – | -507 | -100.0% | -0.00% | – |
| IJT | Exit | MFC S&P Small Cap 600 Ishares | $0 | – | -18 | -100.0% | -0.00% | – |
| KKPNY | Exit | Koninklijke Kpn Nv Sponsored ADR | $0 | – | -931 | -100.0% | -0.00% | – |
| SAXPY | Exit | Sampo Oyj ADR | $0 | – | -66 | -100.0% | -0.00% | – |
| IMCV | Exit | Morningstar Mid Cap Value-I shares ETF | $0 | – | -35 | -100.0% | -0.00% | – |
| ISNPY | Exit | Intesa Sanpaolo S P A Sponsored ADR | $0 | – | -186 | -100.0% | -0.00% | – |
| EWBC | Exit | East West Bancorp Inc Com | $0 | – | -26 | -100.0% | -0.00% | – |
| PGR | Exit | Progressive Corp | $0 | – | -58 | -100.0% | -0.00% | – |
| Exit | First Trust High Income Model | $0 | – | -530 | -100.0% | -0.00% | – | |
| AHKSY | Exit | Asahi Kasei Corp Unsponsored ADR | $0 | – | -164 | -100.0% | -0.00% | – |
| CNA | Exit | CNA Finl Corp Com | $0 | – | -80 | -100.0% | -0.00% | – |
| LGFRY | Exit | Longfor Group Hldgs Ltd Unsponsored ADR | $0 | – | -44 | -100.0% | -0.00% | – |
| BCE | Exit | BCE Inc | $0 | – | -187 | -100.0% | -0.00% | – |
| HYMB | Exit | SPDR Nuven S&P High Yield Muni Bond ETF | $0 | – | -124 | -100.0% | -0.00% | – |
| HKXCY | Exit | Hong Kong Exchanges & Clearing Ltd ADR | $0 | – | -129 | -100.0% | -0.00% | – |
| FNF | Exit | Fidelity National Financial Inc New | $0 | – | -138 | -100.0% | -0.00% | – |
| SYY | Exit | Sysco Corporation | $0 | – | -73 | -100.0% | -0.00% | – |
| OGN | Exit | Organon & Co | $0 | – | -200 | -100.0% | -0.00% | – |
| DLR | Exit | Digital Realty Trust Pfd | $0 | – | -46 | -100.0% | -0.00% | – |
| VICI | Exit | Vici Pptys Inc Com | $0 | – | -198 | -100.0% | -0.00% | – |
| TRP | Exit | TC Energy Corp | $0 | – | -155 | -100.0% | -0.00% | – |
| Exit | Fidelity Blue-Chip Growth | $0 | – | -40 | -100.0% | -0.00% | – | |
| PINC | Exit | Premier Inc CL A | $0 | – | -155 | -100.0% | -0.00% | – |
| SPLG | Exit | Spdr Ser Tr Port S & P 500 ETF | $0 | – | -117 | -100.0% | -0.00% | – |
| CM | Exit | Canadian Imperial Bank of Commerce Toronto | $0 | – | -85 | -100.0% | -0.00% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -49 | -100.0% | -0.00% | – |
| Exit | First Trust Income | $0 | – | -521 | -100.0% | -0.00% | – | |
| HBAN | Exit | Huntington Bancshares Inc | $0 | – | -430 | -100.0% | -0.00% | – |
| FOTB | Exit | First Ottawa Bancshares Inc | $0 | – | -130 | -100.0% | -0.00% | – |
| EFG | Exit | MSCI EAFE Growth Fund ETF | $0 | – | -96 | -100.0% | -0.00% | – |
| WMB | Exit | Williams Co Inc. | $0 | – | -368 | -100.0% | -0.00% | – |
| ARCT | Exit | Arcturus Therapeutics | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | First Trust Tactical Alpha Port 29 | $0 | – | -1,194 | -100.0% | -0.00% | – | |
| TSM | Exit | Taiwan Semiconductor Mfg Co Ltd ADR | $0 | – | -86 | -100.0% | -0.00% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -25 | -100.0% | -0.00% | – |
| ALCO | Exit | Alico Inc Com | $0 | – | -429 | -100.0% | -0.00% | – |
| Exit | First Trust 60/40 Strategic Allocation | $0 | – | -1,589 | -100.0% | -0.00% | – | |
| PCAR | Exit | Paccar Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | First Trust Diverified Fixed Income ETF | $0 | – | -1,416 | -100.0% | -0.00% | – | |
| QUAL | Exit | MSCI USA Quality EFT | $0 | – | -95 | -100.0% | -0.00% | – |
| WY | Exit | Weyerhaeuser Company | $0 | – | -366 | -100.0% | -0.00% | – |
| PGX | Exit | Invesco ETF Pfd | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | Putnam Conv Secs Fd CL Y | $0 | – | -531 | -100.0% | -0.01% | – | |
| Exit | First Trust Val Line Target Safety 30 | $0 | – | -2,323 | -100.0% | -0.01% | – | |
| IAU | Exit | Ishares Gold Tr | $0 | – | -775 | -100.0% | -0.01% | – |
| NOW | Exit | Servicenow Inc | $0 | – | -50 | -100.0% | -0.01% | – |
| Exit | First Trust Select Disp | $0 | – | -2,595 | -100.0% | -0.01% | – | |
| CVNA | Exit | Carvana Co | $0 | – | -100 | -100.0% | -0.01% | – |
| MRVL | Exit | Marvell Technology Inc | $0 | – | -525 | -100.0% | -0.01% | – |
| Exit | Vanguard GNMA Fund | $0 | – | -3,134 | -100.0% | -0.01% | – | |
| IWB | Exit | Ishares Russell 1000 Index | $0 | – | -131 | -100.0% | -0.01% | – |
| SOLO | Exit | Electrameccanica Vehicles Co | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DDAIF | Exit | Daimler AG | $0 | – | -450 | -100.0% | -0.01% | – |
| Exit | American Mutual Fund Inc | $0 | – | -899 | -100.0% | -0.01% | – | |
| Exit | General Electric Co | $0 | – | -499 | -100.0% | -0.01% | – | |
| BC | Exit | Brunswick Corp | $0 | – | -632 | -100.0% | -0.02% | – |
| PNC | Exit | PNC Financial Services Group | $0 | – | -326 | -100.0% | -0.02% | – |
| VBF | Exit | Invesco Bond Fund | $0 | – | -3,045 | -100.0% | -0.02% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -225 | -100.0% | -0.02% | – |
| Exit | Dodge & Cox Balanced Fund | $0 | – | -1,756 | -100.0% | -0.05% | – | |
| IIPR | Exit | Innovative Inducstrial Properties Inc | $0 | – | -2,219 | -100.0% | -0.14% | – |
| USBPRA | Exit | Us Bancorp Delpfd stk | $0 | – | -1,050 | -100.0% | -0.28% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -27,179 | -100.0% | -0.59% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -4,309 | -100.0% | -0.70% | – |
| BMI | Exit | Badger Meter Inc | $0 | – | -28,716 | -100.0% | -0.78% | – |
| IJH | Exit | Ishares Core S&P Midcap ETF | $0 | – | -22,445 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
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.