| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | F&G Annuities & Life Inc | $0 | – | -9 | -100.0% | 0.00% | – | |
| DVN | Exit | Devon Energy Corp New | $0 | – | -26 | -100.0% | 0.00% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | Zimvie Inc | $0 | – | -16 | -100.0% | 0.00% | – | |
| WAB | Exit | Westinghouse Air Brake Technologies | $0 | – | -6 | -100.0% | 0.00% | – |
| VIAV | Exit | Viavi Solutions Inc | $0 | – | -75 | -100.0% | 0.00% | – |
| KWEB | Exit | Kraneshares CSI China ETF | $0 | – | -16 | -100.0% | 0.00% | – |
| LE | Exit | Land's End Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| CCL | Exit | Carnival Corp | $0 | – | -100 | -100.0% | 0.00% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -69 | -100.0% | 0.00% | – |
| Exit | Kyndryl Hldgs Inc | $0 | – | -40 | -100.0% | 0.00% | – | |
| OXYWS | Exit | Occidental Pete Corp Wt Exp 080327 | $0 | – | -25 | -100.0% | 0.00% | – |
| TDC | Exit | Teradata Corp | $0 | – | -12 | -100.0% | 0.00% | – |
| NCR | Exit | NCR Voyix Corp | $0 | – | -12 | -100.0% | 0.00% | – |
| LITE | Exit | Lumentum Hldgs Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| LEO | Exit | BNY Mellon Strategic Muns Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | Portillos Inc | $0 | – | -316 | -100.0% | -0.00% | – | |
| MTB | Exit | M&T Bank | $0 | – | -34 | -100.0% | -0.00% | – |
| CGNX | Exit | Cognex Corp | $0 | – | -56 | -100.0% | -0.00% | – |
| ALC | Exit | Alcon Inc | $0 | – | -42 | -100.0% | -0.00% | – |
| SNN | Exit | Smith & Nephew PLC | $0 | – | -150 | -100.0% | -0.00% | – |
| NLOK | Exit | Gen Digital Inc | $0 | – | -121 | -100.0% | -0.00% | – |
| IYM | Exit | Ishares U.S. Basic Materials EFT | $0 | – | -20 | -100.0% | -0.00% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -182 | -100.0% | -0.00% | – |
| EQIX | Exit | Equinix Inc Com | $0 | – | -6 | -100.0% | -0.00% | – |
| TAK | Exit | Takeda Pharmaceutic Ltd ADR | $0 | – | -145 | -100.0% | -0.00% | – |
| CIEN | Exit | Ciena Corp Com New | $0 | – | -71 | -100.0% | -0.00% | – |
| Exit | Fortrea Hldgs Inc | $0 | – | -100 | -100.0% | -0.00% | – | |
| PNC | Exit | PNC Financial Services Group | $0 | – | -21 | -100.0% | -0.00% | – |
| OGN | Exit | Organon & Co | $0 | – | -230 | -100.0% | -0.00% | – |
| AY | Exit | Atlantica Sustainable Infr Plc | $0 | – | -141 | -100.0% | -0.00% | – |
| SRE | Exit | Sempra Energy | $0 | – | -52 | -100.0% | -0.00% | – |
| GLPI | Exit | Gaming & Leisure Pptys Inc Com | $0 | – | -77 | -100.0% | -0.00% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -52 | -100.0% | -0.00% | – |
| TSN | Exit | Tyson Foods Inc Class A | $0 | – | -61 | -100.0% | -0.00% | – |
| IDA | Exit | Idacorp Inc | $0 | – | -41 | -100.0% | -0.00% | – |
| IWB | Exit | Ishares Russell 1000 ETF | $0 | – | -15 | -100.0% | -0.00% | – |
| HBAN | Exit | Huntington Bancshares Inc | $0 | – | -430 | -100.0% | -0.00% | – |
| PPL | Exit | PPL Corp | $0 | – | -139 | -100.0% | -0.00% | – |
| C | Exit | Citigroup Inc New | $0 | – | -115 | -100.0% | -0.00% | – |
| BKH | Exit | Black Hills Corp | $0 | – | -60 | -100.0% | -0.00% | – |
| CNA | Exit | CNA Financial Corp | $0 | – | -80 | -100.0% | -0.00% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -42 | -100.0% | -0.00% | – |
| NTAP | Exit | Netapp Inc. | $0 | – | -35 | -100.0% | -0.00% | – |
| LHX | Exit | L3Harris Technologies | $0 | – | -10 | -100.0% | -0.00% | – |
| VICI | Exit | Vici Pptys Inc Com | $0 | – | -198 | -100.0% | -0.00% | – |
| CCI | Exit | Crown Castle Inc | $0 | – | -76 | -100.0% | -0.00% | – |
| HAS | Exit | Hasbro Inc. | $0 | – | -93 | -100.0% | -0.00% | – |
| NANR | Exit | Spdr S&P North American Nat Res ETF | $0 | – | -150 | -100.0% | -0.00% | – |
| CNP | Exit | Centerpoint Energy Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| VTRS | Exit | Viatris Inc | $0 | – | -763 | -100.0% | -0.00% | – |
| PGR | Exit | Progressive Corp | $0 | – | -58 | -100.0% | -0.00% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -103 | -100.0% | -0.00% | – |
| CM | Exit | Canadian Imperial Bank of Commerce Toronto | $0 | – | -170 | -100.0% | -0.00% | – |
| F | Exit | Ford Motor Co | $0 | – | -400 | -100.0% | -0.00% | – |
| DTM | Exit | Dt Midstream Inc | $0 | – | -150 | -100.0% | -0.00% | – |
| NGG | Exit | National Grid PLC SP-ADR | $0 | – | -111 | -100.0% | -0.00% | – |
| DLR | Exit | Digital Realty Trust Pfd | $0 | – | -46 | -100.0% | -0.00% | – |
| OXY | Exit | Occidental Petroleum Corp. | $0 | – | -120 | -100.0% | -0.00% | – |
| FNF | Exit | Fidelity National Financial Inc New | $0 | – | -138 | -100.0% | -0.00% | – |
| TSM | Exit | Taiwan Semiconductor Mfg Co Ltd ADR | $0 | – | -86 | -100.0% | -0.00% | – |
| CNXC | Exit | Concentrix Corp | $0 | – | -101 | -100.0% | -0.00% | – |
| KOMP | Exit | Spdr Kensho New Economies Composite ETF | $0 | – | -202 | -100.0% | -0.00% | – |
| BCE | Exit | BCE Inc | $0 | – | -187 | -100.0% | -0.00% | – |
| IJT | Exit | MFC S&P Small Cap 600 Ishares | $0 | – | -60 | -100.0% | -0.00% | – |
| Exit | Biotricity Inc | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| XFLT | Exit | Xai Octagon Floating Rate & Alternative | $0 | – | -1,500 | -100.0% | -0.00% | – |
| WY | Exit | Weyerhaeuser Company | $0 | – | -366 | -100.0% | -0.00% | – |
| ALLE | Exit | Allegion PLC | $0 | – | -105 | -100.0% | -0.00% | – |
| EFG | Exit | Ishares MSCI EAFE ETF | $0 | – | -96 | -100.0% | -0.00% | – |
| DD | Exit | Dupont De Nemours Inc | $0 | – | -153 | -100.0% | -0.00% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -37 | -100.0% | -0.00% | – |
| TFC | Exit | Truist Finl Corp | $0 | – | -300 | -100.0% | -0.00% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| CLX | Exit | Clorox Co | $0 | – | -73 | -100.0% | -0.00% | – |
| Exit | On Holding AG | $0 | – | -400 | -100.0% | -0.00% | – | |
| SNX | Exit | TD Synnex Corporation | $0 | – | -101 | -100.0% | -0.00% | – |
| OGE | Exit | Oge Energy Corp | $0 | – | -400 | -100.0% | -0.00% | – |
| WMB | Exit | Williams Co Inc. | $0 | – | -368 | -100.0% | -0.00% | – |
| AZN | Exit | Astrazeneca PLC | $0 | – | -200 | -100.0% | -0.00% | – |
| IAU | Exit | Ishares Gold Trust | $0 | – | -375 | -100.0% | -0.00% | – |
| CAG | Exit | Conagra Brands Inc | $0 | – | -450 | -100.0% | -0.00% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -98 | -100.0% | -0.00% | – |
| UTF | Exit | Cohen & Steers Infrastructure Fund | $0 | – | -755 | -100.0% | -0.00% | – |
| FB | Exit | Meta Platforms Inc | $0 | – | -58 | -100.0% | -0.01% | – |
| HCCI | Exit | Heritage Crystal Clean Inc. | $0 | – | -347 | -100.0% | -0.01% | – |
| GOOG | Exit | Alphabet Class C | $0 | – | -115 | -100.0% | -0.01% | – |
| PFF | Exit | Ishares US Preferred Stock E | $0 | – | -550 | -100.0% | -0.01% | – |
| GLTR | Exit | Aberdeen Standard Precious Metals ETF | $0 | – | -200 | -100.0% | -0.01% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -160 | -100.0% | -0.01% | – |
| CE | Exit | Celanese Corp | $0 | – | -120 | -100.0% | -0.01% | – |
| IJJ | Exit | Ishares S&P Mid-Cap 400 Value ETF | $0 | – | -176 | -100.0% | -0.01% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -360 | -100.0% | -0.01% | – |
| PFFD | Exit | Global X Preferred ETF | $0 | – | -1,000 | -100.0% | -0.01% | – |
| KHC | Exit | Kraft Heinz Co | $0 | – | -611 | -100.0% | -0.01% | – |
| ICF | Exit | Ishares Tr Cohen & Steers Realty Majors | $0 | – | -412 | -100.0% | -0.01% | – |
| SMH | Exit | VanEk Vectors Semiconductor ETF | $0 | – | -140 | -100.0% | -0.01% | – |
| LH | Exit | Laboratory Corp of America Holdings | $0 | – | -100 | -100.0% | -0.01% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -300 | -100.0% | -0.01% | – |
| XLV | Exit | SPDR Healthcare Sector ETF | $0 | – | -185 | -100.0% | -0.01% | – |
| BAX | Exit | Baxter Intl Inc | $0 | – | -645 | -100.0% | -0.01% | – |
| AVB | Exit | Avalonbay Communities Inc | $0 | – | -140 | -100.0% | -0.01% | – |
| PFG | Exit | Principal Financial Group Inc | $0 | – | -300 | -100.0% | -0.01% | – |
| Exit | GSK PLC ADR | $0 | – | -600 | -100.0% | -0.01% | – | |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -230 | -100.0% | -0.01% | – |
| MU | Exit | Micron Technology, Inc | $0 | – | -400 | -100.0% | -0.01% | – |
| Exit | Jacobs Solutions Inc | $0 | – | -200 | -100.0% | -0.01% | – | |
| MAS | Exit | Masco Corp | $0 | – | -498 | -100.0% | -0.01% | – |
| INDY | Exit | Ishares India 50 ETF | $0 | – | -600 | -100.0% | -0.01% | – |
| CHTR | Exit | Charter Communications Inc CL A | $0 | – | -58 | -100.0% | -0.01% | – |
| D | Exit | Dominion Resources Inc New | $0 | – | -587 | -100.0% | -0.01% | – |
| BKLN | Exit | Invesco Senior Loan ETF | $0 | – | -1,327 | -100.0% | -0.01% | – |
| SJM | Exit | JM Smucker Co | $0 | – | -202 | -100.0% | -0.01% | – |
| XT | Exit | Exponential Technologies ETF | $0 | – | -505 | -100.0% | -0.01% | – |
| CEF | Exit | Sprott Physical Gold & Silver Trust | $0 | – | -1,500 | -100.0% | -0.01% | – |
| IYH | Exit | Ishares U.S. Healthcare ETF | $0 | – | -109 | -100.0% | -0.01% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -553 | -100.0% | -0.01% | – |
| WTFC | Exit | Wintrust Financial Corp | $0 | – | -400 | -100.0% | -0.01% | – |
| NOW | Exit | Servicenow Inc | $0 | – | -50 | -100.0% | -0.01% | – |
| DTE | Exit | DTE Energy Co. | $0 | – | -300 | -100.0% | -0.01% | – |
| DEO | Exit | Diageo PLC ADR | $0 | – | -200 | -100.0% | -0.01% | – |
| SLV | Exit | Ishares Silver Tr | $0 | – | -1,636 | -100.0% | -0.01% | – |
| Exit | GE Healthcare Technologies Inc | $0 | – | -488 | -100.0% | -0.01% | – | |
| XLY | Exit | SPDR Discrectionary Sector ETF | $0 | – | -200 | -100.0% | -0.01% | – |
| FAST | Exit | Fastenal Co | $0 | – | -600 | -100.0% | -0.01% | – |
| USB | Exit | US Bancorp Del Com New | $0 | – | -949 | -100.0% | -0.01% | – |
| SPMB | Exit | Spdr Portfolio Mortage Backed Bond ETF | $0 | – | -1,725 | -100.0% | -0.01% | – |
| CB | Exit | Chubb LTD | $0 | – | -180 | -100.0% | -0.01% | – |
| TT | Exit | Trane Technologies Plc | $0 | – | -180 | -100.0% | -0.01% | – |
| Exit | Warner Bros Discovery Inc | $0 | – | -3,476 | -100.0% | -0.01% | – | |
| LQD | Exit | Ishares Inv Grade Corp Bond ETF | $0 | – | -349 | -100.0% | -0.01% | – |
| AZO | Exit | Autozone Inc | $0 | – | -15 | -100.0% | -0.01% | – |
| HSY | Exit | Hershey Co. | $0 | – | -200 | -100.0% | -0.01% | – |
| RPM | Exit | Rpm Inc | $0 | – | -410 | -100.0% | -0.01% | – |
| XLI | Exit | SPDR Industrial Sector ETF | $0 | – | -400 | -100.0% | -0.01% | – |
| IWD | Exit | Ishares Russell 1000 Value Index Fund | $0 | – | -284 | -100.0% | -0.01% | – |
| VXF | Exit | Vanguard Extended Market ETF | $0 | – | -298 | -100.0% | -0.01% | – |
| VBF | Exit | Invesco Bond Fund | $0 | – | -3,045 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR S&P Biotech ETF | $0 | – | -582 | -100.0% | -0.01% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -290 | -100.0% | -0.01% | – |
| CAH | Exit | Cardinal Health Inc. | $0 | – | -538 | -100.0% | -0.01% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -360 | -100.0% | -0.01% | – |
| FLBL | Exit | Franklin Templeton ETF TR | $0 | – | -1,972 | -100.0% | -0.01% | – |
| BC | Exit | Brunswick Corp | $0 | – | -632 | -100.0% | -0.02% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -992 | -100.0% | -0.02% | – |
| DOW | Exit | Dow Inc | $0 | – | -979 | -100.0% | -0.02% | – |
| MAR | Exit | Marriott International Class A | $0 | – | -249 | -100.0% | -0.02% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -151 | -100.0% | -0.02% | – |
| EPD | Exit | Enterprise Prods Partners L P | $0 | – | -1,844 | -100.0% | -0.02% | – |
| Exit | Thomson Reuters Corp. | $0 | – | -393 | -100.0% | -0.02% | – | |
| IDV | Exit | Ishares International Select ETF | $0 | – | -2,125 | -100.0% | -0.02% | – |
| SNA | Exit | Snap-On Inc. | $0 | – | -200 | -100.0% | -0.02% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -200 | -100.0% | -0.02% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -466 | -100.0% | -0.02% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -700 | -100.0% | -0.02% | – |
| WTRG | Exit | Aqua Amer Inc | $0 | – | -1,600 | -100.0% | -0.02% | – |
| SHOP | Exit | Shopify Inc | $0 | – | -1,110 | -100.0% | -0.02% | – |
| Exit | General Electric Co | $0 | – | -543 | -100.0% | -0.02% | – | |
| COP | Exit | Conocophillips | $0 | – | -502 | -100.0% | -0.02% | – |
| VTI | Exit | Vanguard Total Stock Market ETF | $0 | – | -285 | -100.0% | -0.02% | – |
| EWZ | Exit | Ishares MSCI Brazil ETF | $0 | – | -2,005 | -100.0% | -0.02% | – |
| AEM | Exit | Agnico Eagle Mines Ltd | $0 | – | -1,367 | -100.0% | -0.02% | – |
| XLK | Exit | SPDR Technology Sector ETF | $0 | – | -400 | -100.0% | -0.02% | – |
| USRT | Exit | IShares Core US REIT ETF | $0 | – | -1,361 | -100.0% | -0.02% | – |
| VUG | Exit | Vanguard Growth ETF | $0 | – | -247 | -100.0% | -0.02% | – |
| IJR | Exit | Ishares S&P Small-Cap 600 ETF | $0 | – | -734 | -100.0% | -0.02% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -572 | -100.0% | -0.02% | – |
| XLF | Exit | SPDR Financial Sector ETF | $0 | – | -2,127 | -100.0% | -0.02% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -326 | -100.0% | -0.02% | – |
| AMT | Exit | American Tower Corp Cl A | $0 | – | -456 | -100.0% | -0.02% | – |
| OKE | Exit | Oneok Inc | $0 | – | -1,178 | -100.0% | -0.02% | – |
| ALL | Exit | Allstate Corp | $0 | – | -716 | -100.0% | -0.02% | – |
| CHE | Exit | Chemed Corp | $0 | – | -150 | -100.0% | -0.02% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -323 | -100.0% | -0.02% | – |
| MMM | Exit | 3m Co | $0 | – | -840 | -100.0% | -0.02% | – |
| SPAB | Exit | SPDR Aggregate Bond ETF | $0 | – | -3,325 | -100.0% | -0.02% | – |
| CSWI | Exit | CSW Industrials Inc | $0 | – | -460 | -100.0% | -0.02% | – |
| IBTD | Exit | Ishares Dec 2023 Treasury ETF | $0 | – | -3,273 | -100.0% | -0.02% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -245 | -100.0% | -0.02% | – |
| CBOE | Exit | CBOE Global Markes Inc. | $0 | – | -550 | -100.0% | -0.03% | – |
| BP | Exit | BP Amoco PLC Sponsored ADR | $0 | – | -2,315 | -100.0% | -0.03% | – |
| SPSM | Exit | SPDR S&P 600 Small Cap ETF | $0 | – | -2,444 | -100.0% | -0.03% | – |
| EMR | Exit | Emerson Electric Corp | $0 | – | -956 | -100.0% | -0.03% | – |
| Exit | Linde Plc EURO .001 share | $0 | – | -260 | -100.0% | -0.03% | – | |
| AFL | Exit | Aflac Inc. | $0 | – | -1,252 | -100.0% | -0.03% | – |
| DVY | Exit | Ishares Select Dividend ETF | $0 | – | -900 | -100.0% | -0.03% | – |
| ETR | Exit | Entergy Corp | $0 | – | -1,052 | -100.0% | -0.03% | – |
| WWD | Exit | Woodward Governor Co | $0 | – | -800 | -100.0% | -0.03% | – |
| Exit | America Movil Sab De Cv | $0 | – | -5,622 | -100.0% | -0.03% | – | |
| CARR | Exit | Carrier Global Corporation | $0 | – | -1,800 | -100.0% | -0.03% | – |
| GIS | Exit | General Mills Inc | $0 | – | -1,600 | -100.0% | -0.03% | – |
| Exit | Constellation Energy Corp | $0 | – | -951 | -100.0% | -0.03% | – | |
| TGT | Exit | Target Corp | $0 | – | -951 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR Gold Shares | $0 | – | -605 | -100.0% | -0.03% | – |
| EXC | Exit | Exelon Corp | $0 | – | -2,769 | -100.0% | -0.03% | – |
| SPIB | Exit | SPDR Intermediate Corp Bond ETF | $0 | – | -3,778 | -100.0% | -0.04% | – |
| VNQ | Exit | Vanguard REIT-ETF | $0 | – | -1,592 | -100.0% | -0.04% | – |
| VTV | Exit | Vanguard Value ETF | $0 | – | -966 | -100.0% | -0.04% | – |
| MPC | Exit | Marathon Pete Corp | $0 | – | -927 | -100.0% | -0.04% | – |
| RTX | Exit | RTX Corp | $0 | – | -1,959 | -100.0% | -0.04% | – |
| INTC | Exit | Intel Corp | $0 | – | -3,980 | -100.0% | -0.04% | – |
| BAC | Exit | Bank America Corp | $0 | – | -5,142 | -100.0% | -0.04% | – |
| SPYG | Exit | SPDR S&P 500 Growth ETF | $0 | – | -2,438 | -100.0% | -0.04% | – |
| VWO | Exit | Vanguard MSCI Emerging Markets ETF | $0 | – | -3,888 | -100.0% | -0.05% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -1,917 | -100.0% | -0.05% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -1,457 | -100.0% | -0.05% | – |
| XLU | Exit | SPDR Utilities Sector ETF | $0 | – | -2,923 | -100.0% | -0.05% | – |
| ITOT | Exit | Ishares Core S&P Total Market ETF | $0 | – | -1,838 | -100.0% | -0.05% | – |
| BRKB | Exit | Berkshire Hathaway Inc Class B | $0 | – | -515 | -100.0% | -0.06% | – |
| SO | Exit | Southern Co. | $0 | – | -2,808 | -100.0% | -0.06% | – |
| EEM | Exit | Ishares MSCI Emerging Market ETF | $0 | – | -4,969 | -100.0% | -0.06% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -913 | -100.0% | -0.06% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -1,670 | -100.0% | -0.06% | – |
| UNH | Exit | Unitedhealth Group Inc | $0 | – | -378 | -100.0% | -0.06% | – |
| IWF | Exit | Ishares Russell 1000 Growth ETF | $0 | – | -741 | -100.0% | -0.06% | – |
| BSMN | Exit | Invesco BulletShares 2023 Muni Fund ETF | $0 | – | -7,903 | -100.0% | -0.06% | – |
| CSX | Exit | CSX Corp. | $0 | – | -6,450 | -100.0% | -0.06% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -8,818 | -100.0% | -0.06% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -482 | -100.0% | -0.06% | – |
| KO | Exit | Coca Cola Co | $0 | – | -4,004 | -100.0% | -0.07% | – |
| AXP | Exit | American Express Co | $0 | – | -1,555 | -100.0% | -0.07% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -4,196 | -100.0% | -0.07% | – |
| BSMQ | Exit | Invesco BulletShares 2026 Muni Bond ETF | $0 | – | -10,519 | -100.0% | -0.07% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -939 | -100.0% | -0.07% | – |
| SPLG | Exit | SPDR S&P 500 Portfolio ETF | $0 | – | -5,085 | -100.0% | -0.08% | – |
| VEA | Exit | Vanguard FTSE Developed Markets ETF | $0 | – | -5,964 | -100.0% | -0.08% | – |
| CME | Exit | CME Group Inc | $0 | – | -1,335 | -100.0% | -0.08% | – |
| T | Exit | AT&T Inc | $0 | – | -17,888 | -100.0% | -0.08% | – |
| QQQ | Exit | Invesco QQQ Trust | $0 | – | -750 | -100.0% | -0.08% | – |
| SPYV | Exit | SPDR S&P 500 Value ETF | $0 | – | -6,654 | -100.0% | -0.08% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -8,547 | -100.0% | -0.09% | – |
| VIG | Exit | Vanguard Dividend Appreciation ETF | $0 | – | -1,964 | -100.0% | -0.09% | – |
| SPDW | Exit | SPDR Developed World ETF | $0 | – | -10,352 | -100.0% | -0.10% | – |
| CMA | Exit | Comerica Inc | $0 | – | -7,935 | -100.0% | -0.10% | – |
| MO | Exit | Altria Group Inc | $0 | – | -8,009 | -100.0% | -0.10% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -1,294 | -100.0% | -0.11% | – |
| SPMD | Exit | SPDR S&P 400 Mid Cap ETF | $0 | – | -8,103 | -100.0% | -0.11% | – |
| IBTE | Exit | iShares Dec 2024 Treasury ETF | $0 | – | -15,234 | -100.0% | -0.11% | – |
| WM | Exit | Waste Management Co ETF | $0 | – | -2,478 | -100.0% | -0.12% | – |
| XEL | Exit | Xcel Energy | $0 | – | -6,698 | -100.0% | -0.12% | – |
| SPEM | Exit | SPDR Emerging Market ETF | $0 | – | -11,828 | -100.0% | -0.12% | – |
| MDLZ | Exit | Mondelez Intl Inc | $0 | – | -5,884 | -100.0% | -0.12% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -5,118 | -100.0% | -0.12% | – |
| BSJP | Exit | Invesco BulletShares 2025 High Yld Bd ETF | $0 | – | -19,173 | -100.0% | -0.13% | – |
| VYM | Exit | Vanguard High Dividend ETF | $0 | – | -4,200 | -100.0% | -0.13% | – |
| VB | Exit | Vanguard Small Cap ETF | $0 | – | -2,385 | -100.0% | -0.14% | – |
| DIA | Exit | SPDR Dow Jones Industrial Average ETF | $0 | – | -1,370 | -100.0% | -0.14% | – |
| EFA | Exit | Ishares MSCI EAFE ETF | $0 | – | -6,804 | -100.0% | -0.14% | – |
| IBM | Exit | International Business Machines Corp | $0 | – | -3,400 | -100.0% | -0.14% | – |
| MOAT | Exit | Vaneck Vectors Morningstar Wide MOAT ETF | $0 | – | -6,379 | -100.0% | -0.15% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -4,910 | -100.0% | -0.16% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -20,726 | -100.0% | -0.16% | – |
| IWR | Exit | Ishares Russell Midcap ETF | $0 | – | -7,780 | -100.0% | -0.16% | – |
| ICSH | Exit | BlackRock Ultra Short Term Bond Fund ETF | $0 | – | -10,951 | -100.0% | -0.17% | – |
| BA | Exit | Boeing Co | $0 | – | -2,912 | -100.0% | -0.17% | – |
| IWM | Exit | Ishares Russell 2000 ETF | $0 | – | -3,408 | -100.0% | -0.18% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -1,375 | -100.0% | -0.18% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -5,529 | -100.0% | -0.20% | – |
| TMO | Exit | Thermo Fisher Scientific Inc. | $0 | – | -1,292 | -100.0% | -0.20% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -7,145 | -100.0% | -0.20% | – |
| IVV | Exit | Ishares S & P 500 ETF | $0 | – | -1,804 | -100.0% | -0.24% | – |
| BSMP | Exit | Invesco BulletShares 2025 Muni Bond ETF | $0 | – | -32,925 | -100.0% | -0.24% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -8,250 | -100.0% | -0.26% | – |
| TJX | Exit | TJX Companies Inc | $0 | – | -9,600 | -100.0% | -0.26% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -5,101 | -100.0% | -0.29% | – |
| VZ | Exit | Verizon Communications | $0 | – | -31,932 | -100.0% | -0.32% | – |
| PLD | Exit | Prologis Inc | $0 | – | -9,855 | -100.0% | -0.34% | – |
| UPS | Exit | United Parcel Service Inc Class B | $0 | – | -7,118 | -100.0% | -0.34% | – |
| PYPL | Exit | Paypal Holdings Inc | $0 | – | -19,261 | -100.0% | -0.34% | – |
| GLW | Exit | Corning Inc | $0 | – | -40,672 | -100.0% | -0.38% | – |
| BSMO | Exit | Invesco BulletShares 2024 Muni Bond ETF | $0 | – | -50,441 | -100.0% | -0.38% | – |
| WELL | Exit | Welltower Inc | $0 | – | -15,420 | -100.0% | -0.38% | – |
| VPU | Exit | Vanguard Utilities ETF | $0 | – | -10,424 | -100.0% | -0.40% | – |
| AES | Exit | Aes Corp | $0 | – | -88,356 | -100.0% | -0.41% | – |
| CMCSA | Exit | Comcast Corp New Class A | $0 | – | -30,478 | -100.0% | -0.41% | – |
| XLP | Exit | Select Sector Spdr Tr Consumer Staples | $0 | – | -20,654 | -100.0% | -0.43% | – |
| DE | Exit | Deere & Co | $0 | – | -4,248 | -100.0% | -0.49% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -5,771 | -100.0% | -0.50% | – |
| UL | Exit | Unilever PLC | $0 | – | -33,283 | -100.0% | -0.50% | – |
| MDY | Exit | SPDR S&P Midcap 400 ETF | $0 | – | -3,745 | -100.0% | -0.52% | – |
| PKG | Exit | Packaging Corp of America | $0 | – | -11,339 | -100.0% | -0.53% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -53,089 | -100.0% | -0.54% | – |
| CVX | Exit | Chevron Corp | $0 | – | -10,560 | -100.0% | -0.54% | – |
| DIS | Exit | Walt Disney Co | $0 | – | -22,678 | -100.0% | -0.56% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -16,624 | -100.0% | -0.56% | – |
| CIBR | Exit | First Trust Cybersecurity ETF | $0 | – | -40,773 | -100.0% | -0.56% | – |
| BMY | Exit | Bristol Myers Squibb Co | $0 | – | -33,013 | -100.0% | -0.58% | – |
| PEG | Exit | Public Service Enterprise Group Inc | $0 | – | -33,706 | -100.0% | -0.58% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -22,918 | -100.0% | -0.60% | – |
| CF | Exit | CF Industries | $0 | – | -23,835 | -100.0% | -0.62% | – |
| SOFI | Exit | Sofi Technologies Inc | $0 | – | -262,760 | -100.0% | -0.64% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -12,116 | -100.0% | -0.64% | – |
| ADBE | Exit | Adobe Systems Inc. | $0 | – | -4,185 | -100.0% | -0.65% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -39,691 | -100.0% | -0.65% | – |
| LKQ | Exit | LKQ Corporation | $0 | – | -43,920 | -100.0% | -0.66% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -22,453 | -100.0% | -0.67% | – |
| SYK | Exit | Stryker Corp | $0 | – | -8,113 | -100.0% | -0.68% | – |
| ALB | Exit | Albemarle Corp. | $0 | – | -13,709 | -100.0% | -0.71% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -11,923 | -100.0% | -0.71% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -3,065 | -100.0% | -0.77% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -27,780 | -100.0% | -0.77% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -4,550 | -100.0% | -0.78% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -16,434 | -100.0% | -0.80% | – |
| HD | Exit | Home Depot Inc | $0 | – | -8,807 | -100.0% | -0.81% | – |
| BMI | Exit | Badger Meter Inc | $0 | – | -18,501 | -100.0% | -0.81% | – |
| ROP | Exit | Roper Industries Inc | $0 | – | -5,966 | -100.0% | -0.88% | – |
| DHR | Exit | Danaher Corp | $0 | – | -11,750 | -100.0% | -0.89% | – |
| PEP | Exit | Pepsico Inc. | $0 | – | -17,654 | -100.0% | -0.91% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -11,359 | -100.0% | -0.91% | – |
| MDT | Exit | Medtronic Holdings LTD | $0 | – | -38,234 | -100.0% | -0.91% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -30,942 | -100.0% | -0.91% | – |
| MA | Exit | Mastercard Inc. | $0 | – | -7,613 | -100.0% | -0.92% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -15,465 | -100.0% | -1.00% | – |
| XLE | Exit | SPDR Energy Sector ETF | $0 | – | -36,930 | -100.0% | -1.02% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -23,755 | -100.0% | -1.05% | – |
| BSCP | Exit | Invesco BulletShares 2025 Corporate ETF | $0 | – | -172,813 | -100.0% | -1.06% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -25,228 | -100.0% | -1.09% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -29,401 | -100.0% | -1.13% | – |
| PHM | Exit | Pulte Homes, Inc | $0 | – | -50,814 | -100.0% | -1.14% | – |
| BX | Exit | Blackstone Inc | $0 | – | -35,265 | -100.0% | -1.15% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -25,725 | -100.0% | -1.17% | – |
| MET | Exit | Metlife Inc | $0 | – | -61,826 | -100.0% | -1.18% | – |
| KLAC | Exit | KLA Corp | $0 | – | -8,636 | -100.0% | -1.20% | – |
| OSBC | Exit | Old Second Bancorp Inc | $0 | – | -297,232 | -100.0% | -1.23% | – |
| CMI | Exit | Cummins Inc. | $0 | – | -18,554 | -100.0% | -1.29% | – |
| BSCQ | Exit | Invesco BulletShares 2026 Corp Bond ETF | $0 | – | -244,221 | -100.0% | -1.40% | – |
| MS | Exit | Morgan Stanley | $0 | – | -57,030 | -100.0% | -1.42% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -38,903 | -100.0% | -1.50% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -32,217 | -100.0% | -1.53% | – |
| SPY | Exit | SPDR S&P 500 ETF | $0 | – | -11,791 | -100.0% | -1.53% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -8,582 | -100.0% | -1.69% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -10,393 | -100.0% | -1.70% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -6,780 | -100.0% | -1.71% | – |
| BSJO | Exit | Invesco Bulletshares 2024 High Yield C | $0 | – | -270,123 | -100.0% | -1.85% | – |
| JPM | Exit | J P Morgan Chase & Co | $0 | – | -50,041 | -100.0% | -2.21% | – |
| NVDA | Exit | Nvidia Corporation | $0 | – | -17,810 | -100.0% | -2.36% | – |
| GOOGL | Exit | Alphabet Class A | $0 | – | -61,961 | -100.0% | -2.47% | – |
| BSCO | Exit | Invesco BulletShares 2024 Corporate ETF | $0 | – | -507,588 | -100.0% | -3.19% | – |
| VGK | Exit | Vanguard FTSE Europe ETF | $0 | – | -189,178 | -100.0% | -3.33% | – |
| AAPL | Exit | Apple Computer Inc | $0 | – | -69,817 | -100.0% | -3.64% | – |
| XYLD | Exit | Global X S&P 500 Covered Call ETF | $0 | – | -316,291 | -100.0% | -3.74% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -41,730 | -100.0% | -4.01% | – |
| IJH | Exit | Ishares Core S&P Midcap ETF | $0 | – | -102,175 | -100.0% | -7.75% | – |
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 | 2024-05-06 |
| 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 |
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.