Latest OLD SECOND NATIONAL BANK OF AURORA Stock Portfolio
$384Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About OLD SECOND NATIONAL BANK OF AURORA and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, OLD SECOND NATIONAL BANK OF AURORA reported an equity portfolio of $384.9 Millions as of 31 Mar, 2024.
The top stock holdings of OLD SECOND NATIONAL BANK OF AURORA are AGG, MSFT, NVDA. The fund has invested 7.9% of it's portfolio in ISHARES CORE S&P MIDCAP ETF and 4.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off OLD SECOND BANCORP INC (OSBC), AIR PRODUCTS & CHEMICALS INC (APD) and PAYPAL HOLDINGS INC (PYPL) stocks. They significantly reduced their stock positions in BRISTOL MYERS SQUIBB CO (BMY), ISHARES SELECT DIVIDEND ETF (AGG) and BECTON DICKINSON & CO (BDX). OLD SECOND NATIONAL BANK OF AURORA opened new stock positions in FRANKLIN FTSE INDIA ETF (BUYZ), FEDERATED HERMES ETF TOTAL RETURN (FCSH) and T ROWE PRICE FLOATING RATE ETF (TAGG). The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY INC (NEE), ISHARES U.S. HEALTHCARE ETF (AGG) and VANEK VECTORS SEMICONDUCTOR ETF (AFK).
The top stock holdings of OLD SECOND NATIONAL BANK OF AURORA are AGG, MSFT, NVDA. The fund has invested 7.9% of it's portfolio in ISHARES CORE S&P MIDCAP ETF and 4.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off OLD SECOND BANCORP INC (OSBC), AIR PRODUCTS & CHEMICALS INC (APD) and PAYPAL HOLDINGS INC (PYPL) stocks. They significantly reduced their stock positions in BRISTOL MYERS SQUIBB CO (BMY), ISHARES SELECT DIVIDEND ETF (AGG) and BECTON DICKINSON & CO (BDX). OLD SECOND NATIONAL BANK OF AURORA opened new stock positions in FRANKLIN FTSE INDIA ETF (BUYZ), FEDERATED HERMES ETF TOTAL RETURN (FCSH) and T ROWE PRICE FLOATING RATE ETF (TAGG). The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY INC (NEE), ISHARES U.S. HEALTHCARE ETF (AGG) and VANEK VECTORS SEMICONDUCTOR ETF (AFK).
New Buys
| Ticker | $ Bought |
|---|---|
| FRANKLIN FTSE INDIA ETF | 7,144,810 |
| FEDERATED HERMES ETF TOTAL RETURN | 96,017 |
| T ROWE PRICE FLOATING RATE ETF | 76,619 |
| PRUDENTIAL FINANCIAL, INC. | 7,866 |
| PORTILLOS INC | 4,481 |
New stocks bought by OLD SECOND NATIONAL BANK OF AURORA
Additions
| Ticker | % Inc. |
|---|---|
| NEXTERA ENERGY INC | 832 |
| ISHARES U.S. HEALTHCARE ETF | 400 |
| ISHARES CORE S&P MIDCAP ETF | 397 |
| VANEK VECTORS SEMICONDUCTOR ETF | 278 |
| META PLATFORMS INC | 194 |
| WAL-MART STORES INC | 188 |
| NORTHROP GRUMMAN CORP | 96.65 |
| HONEYWELL INTL INC | 77.02 |
Additions to existing portfolio by OLD SECOND NATIONAL BANK OF AURORA
Reductions
| Ticker | % Reduced |
|---|---|
| BRISTOL MYERS SQUIBB CO | -99.45 |
| ISHARES SELECT DIVIDEND ETF | -83.27 |
| BECTON DICKINSON & CO | -77.00 |
| CORTEVA INC | -60.36 |
| BP AMOCO PLC SPONSORED ADR | -49.68 |
| SPDR FINANCIAL SECTOR ETF | -46.55 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | -41.92 |
| PFIZER INC | -41.58 |
OLD SECOND NATIONAL BANK OF AURORA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| OLD SECOND BANCORP INC | -4,632,390 |
| PAYPAL HOLDINGS INC | -1,188,960 |
| AMERICA MOVIL SAB DE CV | -104,119 |
| AIR PRODUCTS & CHEMICALS INC | -1,534,920 |
| SPDR AGGREGATE BOND ETF | -85,253 |
| INVESCO BOND FUND | -46,314 |
| FRANKLIN TEMPLETON ETF TR | -50,329 |
| ISHARES MSCI BRAZIL ETF | -52,545 |
OLD SECOND NATIONAL BANK OF AURORA got rid off the above stocks
Current Stock Holdings of OLD SECOND NATIONAL BANK OF AURORA
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 2.60 | 58,264 | 9,991,110 | REDUCED | -13.08 | |
| AAXJ | ISHARES CORE US REIT ETF | 0.02 | 1,593 | 85,703 | ADDED | 1.27 | |
| AAXJ | ISHARES INTERNATIONAL SELECT ETF | 0.01 | 2,125 | 59,585 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES US PREFERRED STOCK E | 0.00 | 241 | 7,767 | REDUCED | -31.14 | |
| AAXJ | ISHARES MSCI EAFE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES US REGIONAL BANKS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 1.14 | 24,044 | 4,378,410 | REDUCED | -5.09 | |
| ABNB | AIRBNB INC CL A | 0.00 | 100 | 16,496 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 0.90 | 30,570 | 3,474,590 | REDUCED | -1.34 | |
| ACTX | GLOBAL X S&P 500 COVERED CALL ETF | 2.92 | 275,143 | 11,223,100 | ADDED | 0.25 | |
| ACTX | GLOBAL X PREFERRED ETF | 0.00 | 1,000 | 20,160 | UNCHANGED | 0.00 | |
| ACWF | BLACKROCK ULTRA SHORT TERM BOND FUND ETF | 0.13 | 9,761 | 493,516 | REDUCED | -10.87 | |
| ACWF | EXPONENTIAL TECHNOLOGIES ETF | 0.01 | 505 | 30,108 | UNCHANGED | 0.00 | |
| ACWV | ISHARES MSCI BRAZIL ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE SYSTEMS INC. | 0.54 | 4,156 | 2,097,120 | ADDED | 0.85 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.02 | 282 | 70,426 | REDUCED | -12.69 | |
| AEM | AGNICO EAGLE MINES LTD | 0.02 | 1,367 | 81,542 | UNCHANGED | 0.00 | |
| AES | AES CORP | 0.43 | 93,109 | 1,669,440 | REDUCED | -0.87 | |
| AFK | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 0.10 | 4,457 | 400,684 | UNCHANGED | 0.00 | |
| AFK | VANEK VECTORS SEMICONDUCTOR ETF | 0.03 | 530 | 119,245 | ADDED | 278 | |
| AFL | AFLAC INC. | 0.03 | 1,252 | 107,497 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P MIDCAP ETF | 7.93 | 502,705 | 30,534,300 | ADDED | 397 | |
| AGG | ISHARES S & P 500 ETF | 0.25 | 1,804 | 948,417 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MIDCAP ETF | 0.17 | 7,780 | 654,220 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.17 | 3,035 | 638,261 | REDUCED | -17.23 | |
| AGG | ISHARES MSCI EAFE ETF | 0.14 | 6,804 | 543,367 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.06 | 741 | 249,754 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P TOTAL MARKET ETF | 0.06 | 2,078 | 239,593 | ADDED | 1.51 | |
| AGG | ISHARES MSCI EMERGING MARKET ETF | 0.05 | 4,969 | 204,127 | REDUCED | -11.9 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.03 | 900 | 110,862 | REDUCED | -83.27 | |
| AGG | ISHARES S&P SMALL-CAP 600 ETF | 0.02 | 692 | 76,479 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 VALUE INDEX FUND | 0.01 | 284 | 50,867 | UNCHANGED | 0.00 | |
| AGG | ISHARES INV GRADE CORP BOND ETF | 0.01 | 349 | 38,013 | UNCHANGED | 0.00 | |
| AGG | ISHARES U.S. HEALTHCARE ETF | 0.01 | 545 | 33,736 | ADDED | 400 | |
| AGG | ISHARES TR COHEN & STEERS REALTY MAJORS | 0.01 | 412 | 23,772 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MID-CAP 400 VALUE ETF | 0.00 | 176 | 20,819 | UNCHANGED | 0.00 | |
| AGG | ISHARES U.S. BASIC MATERIALS EFT | 0.00 | 20.00 | 2,955 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP. | 0.50 | 14,728 | 1,940,270 | ADDED | 6.1 | |
| ALC | ALCON INC | 0.00 | 42.00 | 3,481 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.03 | 675 | 116,782 | UNCHANGED | 0.00 | |
| ALLE | ALLEGION PLC | 0.00 | 105 | 14,145 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS INC | 0.00 | 90.00 | 18,561 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES | 0.01 | 200 | 36,098 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.00 | 57.00 | 16,206 | ADDED | 54.05 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.03 | 245 | 107,418 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP CL A | 0.02 | 356 | 70,343 | REDUCED | -21.93 | |
| AMX | AMERICA MOVIL SAB DE CV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON.COM INC. | 1.68 | 35,816 | 6,460,490 | REDUCED | -4.85 | |
| AOA | ISHARES INDIA 50 ETF | 0.01 | 600 | 30,264 | UNCHANGED | 0.00 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APTV | APTIV PLC | 0.46 | 22,347 | 1,779,940 | REDUCED | -0.9 | |
| AVB | AVALONBAY COMMUNITIES INC | 0.01 | 140 | 25,978 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 2.10 | 6,105 | 8,091,630 | REDUCED | -4.33 | |
| AXP | AMERICAN EXPRESS CO | 0.06 | 1,000 | 227,690 | REDUCED | -9.09 | |
| AY | ATLANTICA SUSTAINABLE INFR PLC | 0.00 | 141 | 2,606 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.00 | 200 | 13,550 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.10 | 2,096 | 404,507 | REDUCED | -27.27 | |
| BAB | INVESCO SENIOR LOAN ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.05 | 5,042 | 191,193 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC | 0.01 | 645 | 27,567 | UNCHANGED | 0.00 | |
| BC | BRUNSWICK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCE | BCE INC | 0.00 | 187 | 6,354 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.01 | 216 | 53,449 | REDUCED | -77.00 | |
| BIL | SPDR S&P 500 PORTFOLIO ETF | 0.14 | 8,538 | 525,343 | ADDED | 40.77 | |
| BIL | SPDR S&P 400 MID CAP ETF | 0.12 | 8,498 | 453,283 | REDUCED | -0.01 | |
| BIL | SPDR S&P 500 VALUE ETF | 0.09 | 6,567 | 329,007 | REDUCED | -1.84 | |
| BIL | SPDR S&P 500 GROWTH ETF | 0.05 | 2,632 | 192,531 | REDUCED | -0.53 | |
| BIL | SPDR INTERMEDIATE CORP BOND ETF | 0.03 | 3,896 | 127,360 | ADDED | 0.88 | |
| BIL | SPDR S&P 600 SMALL CAP ETF | 0.03 | 2,832 | 121,889 | ADDED | 0.21 | |
| BIL | SPDR S&P BIOTECH ETF | 0.01 | 582 | 55,226 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO MORTAGE BACKED BOND ETF | 0.01 | 1,725 | 37,467 | UNCHANGED | 0.00 | |
| BIL | SPDR KENSHO NEW ECONOMIES COMPOSITE ETF | 0.00 | 202 | 9,712 | UNCHANGED | 0.00 | |
| BIL | SPDR AGGREGATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.01 | 300 | 22,695 | UNCHANGED | 0.00 | |
| BKH | BLACK HILLS CORP | 0.00 | 60.00 | 3,276 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 1.74 | 8,022 | 6,687,940 | REDUCED | -1.82 | |
| BMI | BADGER METER INC | 0.75 | 17,755 | 2,872,940 | REDUCED | -2.14 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.00 | 160 | 8,677 | REDUCED | -99.45 | |
| BP | BP AMOCO PLC SPONSORED ADR | 0.01 | 1,165 | 43,897 | REDUCED | -49.68 | |
| BSAE | INVESCO BULLETSHARES 2024 CORPORATE ETF | 2.65 | 485,865 | 10,188,600 | REDUCED | -2.16 | |
| BSAE | INVESCO BULLETSHARES 2024 HIGH YIELD C | 1.59 | 269,524 | 6,126,280 | ADDED | 0.91 | |
| BSAE | INVESCO BULLETSHARES 2026 CORP BOND ETF | 1.23 | 246,966 | 4,744,220 | ADDED | 2.41 | |
| BSAE | INVESCO BULLETSHARES 2025 CORPORATE ETF | 0.87 | 163,179 | 3,333,750 | REDUCED | -1.45 | |
| BSAE | INVESCO BULLETSHARES 2025 HIGH YLD BD ETF | 0.29 | 48,805 | 1,120,080 | ADDED | 38.42 | |
| BSAE | INVESCO BULLETSHARES 2024 MUNI BOND ETF | 0.22 | 33,543 | 831,195 | REDUCED | -30.1 | |
| BSAE | INVESCO BULLETSHARES 2025 MUNI BOND ETF | 0.21 | 33,176 | 807,504 | ADDED | 6.57 | |
| BSAE | INVESCO BULLETSHARES 2026 MUNI BOND ETF | 0.05 | 7,877 | 185,622 | REDUCED | -8.98 | |
| BUYZ | FRANKLIN FTSE INDIA ETF | 1.86 | 193,889 | 7,144,810 | NEW | ||
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 1.33 | 39,032 | 5,127,630 | ADDED | 9.06 | |
| C | CITIGROUP INC NEW | 0.00 | 65.00 | 4,111 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS INC | 0.00 | 450 | 13,338 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC. | 0.02 | 538 | 60,202 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.03 | 1,800 | 104,634 | UNCHANGED | 0.00 | |
| CARZ | FIRST TRUST CYBERSECURITY ETF | 0.55 | 37,817 | 2,132,500 | REDUCED | -4.01 | |
| CAT | CATERPILLAR INC | 0.12 | 1,254 | 459,503 | UNCHANGED | 0.00 | |
| CB | CHUBB LTD | 0.01 | 180 | 46,643 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.00 | 76.00 | 8,043 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP | 0.00 | 100 | 1,634 | UNCHANGED | 0.00 | |
| CE | CELANESE CORP | 0.00 | 120 | 20,623 | UNCHANGED | 0.00 | |
| CEF | SPROTT PHYSICAL GOLD & SILVER TRUST | 0.01 | 1,400 | 28,476 | REDUCED | -6.67 | |
| CEG | CONSTELLATION ENERGY CORP | 0.03 | 701 | 129,580 | REDUCED | -26.29 | |
| CF | CF INDUSTRIES | 0.47 | 21,632 | 1,800,000 | REDUCED | -5.6 | |
| CGNX | COGNEX CORP | 0.00 | 56.00 | 2,376 | UNCHANGED | 0.00 | |
| CHE | CHEMED CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 0.00 | 58.00 | 16,857 | UNCHANGED | 0.00 | |
| CIEN | CIENA CORP COM NEW | 0.00 | 71.00 | 3,511 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO | 0.00 | 73.00 | 11,177 | UNCHANGED | 0.00 | |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE TORONTO | 0.00 | 170 | 8,622 | UNCHANGED | 0.00 | |
| CMA | COMERICA INC | 0.11 | 7,885 | 433,596 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW CLASS A | 0.33 | 29,124 | 1,262,530 | REDUCED | -2.53 | |
| CME | CME GROUP INC | 0.07 | 1,321 | 284,398 | REDUCED | -1.05 | |
| CMI | CUMMINS INC. | 1.34 | 17,573 | 5,177,880 | REDUCED | -3.12 | |
| CNA | CNA FINANCIAL CORP | 0.00 | 80.00 | 3,634 | UNCHANGED | 0.00 | |
| CNP | CENTERPOINT ENERGY INC | 0.00 | 300 | 8,547 | UNCHANGED | 0.00 | |
| CNXC | CONCENTRIX CORP | 0.00 | 101 | 6,688 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.02 | 502 | 63,895 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORP | 0.82 | 4,315 | 3,161,300 | REDUCED | -3.75 | |
| CSCO | CISCO SYSTEMS INC | 0.51 | 39,186 | 1,955,770 | REDUCED | -1.18 | |
| CSWI | CSW INDUSTRIALS INC | 0.03 | 460 | 107,916 | UNCHANGED | 0.00 | |
| CSX | CSX CORP. | 0.06 | 6,450 | 239,102 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.00 | 153 | 8,824 | REDUCED | -60.36 | |
| CVS | CVS HEALTH CORP | 0.00 | 52.00 | 4,148 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP | 0.44 | 10,630 | 1,676,780 | REDUCED | -2.58 | |
| CWI | SPDR EMERGING MARKET ETF | 0.10 | 11,176 | 404,459 | REDUCED | -8.81 | |
| CWI | SPDR DEVELOPED WORLD ETF | 0.08 | 8,953 | 320,876 | REDUCED | -17.98 | |
| CWI | SPDR S&P NORTH AMERICAN NAT RES ETF | 0.00 | 150 | 8,187 | UNCHANGED | 0.00 | |
| D | DOMINION RESOURCES INC NEW | 0.01 | 587 | 28,875 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.58 | 5,412 | 2,222,920 | ADDED | 2.97 | |
| DEO | DIAGEO PLC ADR | 0.01 | 200 | 29,748 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.74 | 21,624 | 2,834,690 | REDUCED | -3.77 | |
| DGX | QUEST DIAGNOSTICS INC | 0.02 | 466 | 62,029 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 0.76 | 11,666 | 2,913,230 | REDUCED | -2.32 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 0.14 | 1,336 | 531,407 | REDUCED | -2.48 | |
| DIS | WALT DISNEY CO | 0.62 | 19,383 | 2,371,700 | REDUCED | -5.64 | |
| DLR | DIGITAL REALTY TRUST PFD | 0.00 | 46.00 | 6,626 | UNCHANGED | 0.00 | |
| DMXF | ISHARES DEC 2024 TREASURY ETF | 0.09 | 14,934 | 357,520 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.02 | 1,129 | 65,403 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO. | 0.01 | 300 | 33,642 | UNCHANGED | 0.00 | |
| DTM | DT MIDSTREAM INC | 0.00 | 150 | 9,165 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP | 0.04 | 1,738 | 168,082 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 26.00 | 1,305 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC CORP | 0.03 | 956 | 108,430 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.49 | 52,472 | 1,898,440 | ADDED | 0.67 | |
| EOG | EOG RESOURCES INC | 0.92 | 27,808 | 3,554,970 | REDUCED | -2.8 | |
| EPD | ENTERPRISE PRODS PARTNERS L P | 0.01 | 1,844 | 53,808 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC COM | 0.00 | 6.00 | 4,952 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 1.18 | 14,541 | 4,546,680 | REDUCED | -3.52 | |
| ETR | ENTERGY CORP | 0.03 | 1,052 | 111,175 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.03 | 2,769 | 104,031 | UNCHANGED | 0.00 | |
| F | FORD MOTOR CO | 0.00 | 400 | 5,312 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.01 | 600 | 46,284 | UNCHANGED | 0.00 | |
| FCSH | FEDERATED HERMES ETF TOTAL RETURN | 0.03 | 3,853 | 96,017 | NEW | ||
| FG | F&G ANNUITIES & LIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FITB | FIFTH THIRD BANCORP | 0.20 | 20,226 | 752,609 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL INC NEW | 0.00 | 138 | 7,328 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.03 | 356 | 100,566 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 450 | 78,989 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 379 | 27,762 | ADDED | 26.33 | |
| GIS | GENERAL MILLS INC | 0.03 | 1,600 | 111,952 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD SHARES | 0.03 | 605 | 124,461 | UNCHANGED | 0.00 | |
| GLPI | GAMING & LEISURE PPTYS INC COM | 0.00 | 77.00 | 3,547 | UNCHANGED | 0.00 | |
| GLTR | ABERDEEN STANDARD PRECIOUS METALS ETF | 0.00 | 200 | 19,100 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.34 | 39,154 | 1,290,520 | REDUCED | -1.49 | |
| GOOG | ALPHABET CLASS A | 2.29 | 58,377 | 8,810,840 | REDUCED | -3.16 | |
| GOOG | ALPHABET CLASS C | 0.03 | 670 | 102,014 | REDUCED | -6.29 | |
| GS | GOLDMAN SACHS GROUP INC | 0.02 | 151 | 63,071 | UNCHANGED | 0.00 | |
| GSK | GSK PLC ADR | 0.01 | 600 | 25,722 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 430 | 5,994 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.77 | 7,708 | 2,956,790 | REDUCED | -10.59 | |
| HON | HONEYWELL INTL INC | 0.48 | 8,913 | 1,829,390 | ADDED | 77.02 | |
| HSY | HERSHEY CO. | 0.01 | 200 | 38,900 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TRUST | 0.00 | 375 | 15,754 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.09 | 1,836 | 350,603 | REDUCED | -29.38 | |
| IDA | IDACORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.04 | 3,080 | 136,044 | REDUCED | -26.32 | |
| IVOG | VANGUARD S&P 500 GROWTH | 0.01 | 85.00 | 25,900 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS INC | 0.01 | 200 | 30,746 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.31 | 31,883 | 5,043,570 | REDUCED | -0.74 | |
| JPM | J P MORGAN CHASE & CO | 2.39 | 46,000 | 9,213,800 | REDUCED | -3.5 | |
| JWN | NORDSTROM INC | 0.00 | 300 | 6,081 | UNCHANGED | 0.00 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 40.00 | 870 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.01 | 611 | 22,546 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 1.47 | 8,101 | 5,659,120 | REDUCED | -4.74 | |
| KMB | KIMBERLY-CLARK CORP | 0.02 | 472 | 61,053 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC | 0.00 | 69.00 | 1,265 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.06 | 3,638 | 222,573 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP OF AMERICA HOLDINGS | 0.01 | 100 | 21,846 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES | 0.00 | 10.00 | 2,131 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC EURO .001 SHARE | 0.03 | 250 | 116,080 | REDUCED | -3.85 | |
| LITE | LUMENTUM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LKQ | LKQ CORPORATION | 0.62 | 44,500 | 2,376,740 | REDUCED | -0.62 | |
| LLY | ELI LILLY & CO | 1.77 | 8,763 | 6,817,260 | REDUCED | -5.85 | |
| LMT | LOCKHEED MARTIN CORP | 0.07 | 572 | 260,186 | UNCHANGED | 0.00 | |
| LNT | ALLIANT ENERGY CORP | 0.01 | 992 | 49,997 | UNCHANGED | 0.00 | |
| LOW | LOWES COMPANIES INC | 0.01 | 90.00 | 22,926 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC. | 0.93 | 7,448 | 3,586,730 | REDUCED | -2.56 | |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 0.00 | 83.00 | 20,942 | UNCHANGED | 0.00 | |
| MAS | MASCO CORP | 0.01 | 332 | 26,188 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.69 | 9,403 | 2,651,120 | REDUCED | -16.32 | |
| MDLZ | MONDELEZ INTL INC | 0.11 | 5,884 | 411,880 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC HOLDINGS LTD | 0.85 | 37,369 | 3,256,710 | ADDED | 3.92 | |
| MDY | SPDR S&P MIDCAP 400 ETF | 0.57 | 3,964 | 2,205,570 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 1.14 | 59,053 | 4,376,420 | REDUCED | -2.23 | |
| META | META PLATFORMS INC | 0.01 | 106 | 51,472 | ADDED | 194 | |
| MMM | 3M CO | 0.02 | 840 | 89,099 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.09 | 8,069 | 351,970 | ADDED | 1.25 | |
| MPC | MARATHON PETE CORP | 0.05 | 927 | 186,791 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.24 | 6,932 | 914,677 | REDUCED | -10.02 | |
| MRNA | MODERNA INC | 0.00 | 100 | 10,656 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 1.35 | 55,285 | 5,205,640 | REDUCED | -1.54 | |
| MSFT | MICROSOFT CORP | 4.33 | 39,597 | 16,659,200 | REDUCED | -2.76 | |
| MTB | M&T BANK | 0.00 | 34.00 | 4,945 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY, INC | 0.01 | 400 | 47,156 | UNCHANGED | 0.00 | |
| NCR | NCR VOYIX CORP | 0.00 | 12.00 | 152 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.67 | 40,509 | 2,588,930 | ADDED | 832 | |
| NGG | NATIONAL GRID PLC SP-ADR | 0.00 | 111 | 7,572 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.34 | 2,757 | 1,319,670 | ADDED | 96.65 | |
| NOW | SERVICENOW INC | 0.01 | 50.00 | 38,120 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHERN CORP | 0.74 | 11,116 | 2,833,140 | REDUCED | -4.82 | |
| NTAP | NETAPP INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTRS | NORTHERN TRUST CORP | 0.00 | 103 | 9,159 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 3.51 | 14,964 | 13,520,900 | REDUCED | -9.95 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.01 | 290 | 49,964 | UNCHANGED | 0.00 | |
| OGE | OGE ENERGY CORP | 0.00 | 400 | 13,720 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO | 0.00 | 230 | 4,324 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC | 0.03 | 1,178 | 94,441 | UNCHANGED | 0.00 | |
| ONON | ON HOLDING AG | 0.00 | 400 | 14,152 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.16 | 4,910 | 616,745 | UNCHANGED | 0.00 | |
| OSBC | OLD SECOND BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 700 | 69,489 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETROLEUM CORP. | 0.00 | 120 | 7,799 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP WT EXP 080327 | 0.00 | 25.00 | 1,078 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.04 | 1,281 | 157,307 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 0.55 | 31,898 | 2,130,150 | REDUCED | -1.68 | |
| PEP | PEPSICO INC. | 1.06 | 23,308 | 4,079,130 | ADDED | 32.65 | |
| PFE | PFIZER INC | 0.02 | 2,912 | 80,808 | REDUCED | -41.58 | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 0.01 | 300 | 25,893 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE CO | 1.00 | 23,756 | 3,854,410 | REDUCED | -1.44 | |
| PGR | PROGRESSIVE CORP | 0.00 | 58.00 | 11,996 | UNCHANGED | 0.00 | |
| PHM | PULTE HOMES, INC | 1.40 | 44,604 | 5,380,130 | REDUCED | -3.34 | |
| PKG | PACKAGING CORP OF AMERICA | 0.52 | 10,626 | 2,016,600 | REDUCED | -3.86 | |
| PLD | PROLOGIS INC | 0.34 | 9,946 | 1,295,170 | REDUCED | -0.27 | |
| PM | PHILIP MORRIS INTL INC | 0.17 | 7,196 | 659,298 | ADDED | 0.93 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.00 | 21.00 | 3,394 | UNCHANGED | 0.00 | |
| PPL | PPL CORP | 0.00 | 139 | 3,827 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINANCIAL, INC. | 0.00 | 67.00 | 7,866 | NEW | ||
| PTLO | PORTILLOS INC | 0.00 | 316 | 4,481 | NEW | ||
| PXD | PIONEER NATURAL RESOURCES CO | 0.01 | 150 | 39,375 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.69 | 15,603 | 2,641,590 | REDUCED | -3.93 | |
| QQQ | INVESCO QQQ TRUST | 0.09 | 750 | 333,008 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS INC | 0.75 | 2,998 | 2,885,540 | REDUCED | -1.74 | |
| RF | REGIONS FINANCIAL CORP | 0.00 | 182 | 3,829 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 200 | 58,266 | UNCHANGED | 0.00 | |
| ROP | ROPER INDUSTRIES INC | 0.83 | 5,720 | 3,208,000 | REDUCED | -1.74 | |
| RPM | RPM INC | 0.01 | 410 | 48,770 | UNCHANGED | 0.00 | |
| RTX | RTX CORP | 0.02 | 943 | 91,971 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.64 | 27,131 | 2,479,500 | REDUCED | -0.36 | |
| SHOP | SHOPIFY INC | 0.02 | 1,110 | 85,659 | UNCHANGED | 0.00 | |
| SJM | JM SMUCKER CO | 0.01 | 202 | 25,426 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 42.00 | 2,302 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.01 | 1,636 | 37,219 | UNCHANGED | 0.00 | |
| SNA | SNAP-ON INC. | 0.01 | 200 | 59,244 | UNCHANGED | 0.00 | |
| SNX | TD SYNNEX CORPORATION | 0.00 | 101 | 11,423 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO. | 0.06 | 3,408 | 244,490 | UNCHANGED | 0.00 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.64 | 335,755 | 2,451,010 | ADDED | 5.46 | |
| SPY | SPDR S&P 500 ETF | 1.39 | 10,198 | 5,334,270 | REDUCED | -10.39 | |
| SRE | SEMPRA ENERGY | 0.00 | 52.00 | 3,735 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 0.73 | 7,809 | 2,794,610 | REDUCED | -4.63 | |
| SYY | SYSCO CORPORATION | 0.00 | 200 | 16,236 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.05 | 11,888 | 209,229 | REDUCED | -20.68 | |
| TAGG | T ROWE PRICE FLOATING RATE ETF | 0.02 | 1,483 | 76,619 | NEW | ||
| TAK | TAKEDA PHARMACEUTIC LTD ADR | 0.00 | 145 | 2,014 | UNCHANGED | 0.00 | |
| TDC | TERADATA CORP | 0.00 | 12.00 | 464 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.00 | 391 | 15,241 | ADDED | 30.33 | |
| TGT | TARGET CORP | 0.04 | 904 | 160,198 | REDUCED | -4.94 | |
| TJX | TJX COMPANIES INC | 0.25 | 9,600 | 973,632 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC. | 0.18 | 1,195 | 694,546 | UNCHANGED | 0.00 | |
| TRI | THOMSON REUTERS CORP. | 0.02 | 393 | 61,241 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.00 | 50.00 | 8,790 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 0.00 | 86.00 | 11,700 | UNCHANGED | 0.00 | |
| TSN | TYSON FOODS INC CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TT | TRANE TECHNOLOGIES PLC | 0.01 | 135 | 40,527 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INC | 0.02 | 515 | 89,718 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.39 | 30,010 | 1,506,200 | REDUCED | -2.7 | |
| UNH | UNITEDHEALTH GROUP INC | 0.05 | 378 | 186,997 | UNCHANGED | 0.00 | |
| UNP | UNION PACIFIC CORP | 0.05 | 848 | 208,549 | REDUCED | -7.12 | |
| UPS | UNITED PARCEL SERVICE INC CLASS B | 0.28 | 7,132 | 1,060,030 | ADDED | 1.91 | |
| USB | US BANCORP DEL COM NEW | 0.01 | 949 | 42,420 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.00 | 75.00 | 20,931 | UNCHANGED | 0.00 | |
| VAW | VANGUARD UTILITIES ETF | 0.36 | 9,580 | 1,365,920 | REDUCED | -4.57 | |
| VAW | VANGUARD INFO TECH ETF | 0.01 | 60.00 | 31,460 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.04 | 3,464 | 173,789 | REDUCED | -41.92 | |
| VEU | VANGUARD FTSE EUROPE ETF | 3.20 | 183,053 | 12,326,800 | REDUCED | -1.48 | |
| VEU | VANGUARD MSCI EMERGING MARKETS ETF | 0.03 | 2,718 | 113,531 | REDUCED | -30.02 | |
| VIAV | VIAVI SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VICI | VICI PPTYS INC COM | 0.00 | 198 | 5,898 | UNCHANGED | 0.00 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.09 | 1,964 | 358,646 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD HIGH DIVIDEND ETF | 0.12 | 3,829 | 463,271 | REDUCED | -8.83 | |
| VLO | VALERO ENERGY CORP | 1.05 | 23,764 | 4,056,280 | REDUCED | -2.7 | |
| VOO | VANGUARD SMALL CAP ETF | 0.14 | 2,385 | 545,187 | UNCHANGED | 0.00 | |
| VOO | VANGUARD VALUE ETF | 0.04 | 966 | 157,323 | UNCHANGED | 0.00 | |
| VOO | VANGUARD REIT-ETF | 0.03 | 1,170 | 101,182 | REDUCED | -17.72 | |
| VOO | VANGUARD GROWTH ETF | 0.02 | 247 | 85,017 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.02 | 285 | 74,072 | UNCHANGED | 0.00 | |
| VOO | VANGUARD EXTENDED MARKET ETF | 0.01 | 298 | 52,230 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.00 | 163 | 1,946 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS | 0.33 | 30,091 | 1,262,620 | REDUCED | -1.83 | |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES | 0.00 | 6.00 | 874 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.03 | 6,068 | 131,615 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 3,476 | 30,345 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC | 0.11 | 5,174 | 424,889 | ADDED | 1.09 | |
| WELL | WELLTOWER INC | 0.38 | 15,550 | 1,452,990 | REDUCED | -0.2 | |
| WM | WASTE MANAGEMENT CO ETF | 0.14 | 2,478 | 528,186 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS CO INC. | 0.00 | 368 | 14,341 | UNCHANGED | 0.00 | |
| WMT | WAL-MART STORES INC | 0.75 | 47,688 | 2,869,390 | ADDED | 188 | |
| WTFC | WINTRUST FINANCIAL CORP | 0.01 | 400 | 41,756 | UNCHANGED | 0.00 | |
| WTRG | AQUA AMER INC | 0.01 | 1,600 | 59,280 | UNCHANGED | 0.00 | |
| WWD | WOODWARD GOVERNOR CO | 0.03 | 800 | 123,296 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XEL | XCEL ENERGY | 0.08 | 5,698 | 306,268 | REDUCED | -14.93 | |
| XLB | SPDR ENERGY SECTOR ETF | 0.86 | 34,905 | 3,295,380 | REDUCED | -1.08 | |
| XLB | SELECT SECTOR SPDR TR CONSUMER STAPLES | 0.42 | 21,029 | 1,605,780 | REDUCED | -0.05 | |
| XLB | SPDR UTILITIES SECTOR ETF | 0.05 | 2,900 | 190,385 | UNCHANGED | 0.00 | |
| XLB | SPDR TECHNOLOGY SECTOR ETF | 0.02 | 400 | 83,308 | UNCHANGED | 0.00 | |
| XLB | SPDR FINANCIAL SECTOR ETF | 0.02 | 1,458 | 61,411 | REDUCED | -46.55 | |
| XLB | SPDR INDUSTRIAL SECTOR ETF | 0.01 | 400 | 50,384 | UNCHANGED | 0.00 | |
| XLB | SPDR DISCRECTIONARY SECTOR ETF | 0.01 | 200 | 36,778 | UNCHANGED | 0.00 | |
| XLB | SPDR HEALTHCARE SECTOR ETF | 0.01 | 185 | 27,330 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.20 | 6,600 | 767,184 | ADDED | 0.92 | |
| YUM | YUM BRANDS INC | 0.01 | 360 | 49,914 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HOLDINGS INC | 0.00 | 240 | 9,550 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 160 | 21,117 | UNCHANGED | 0.00 | |
| ZIMV | ZIMVIE INC | 0.00 | 16.00 | 264 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.52 | 11,804 | 1,997,360 | REDUCED | -0.21 | |
| MATTHEWS PACIFIC TIGER ACTIVE INTL ETF | 2.92 | 448,692 | 11,226,300 | ADDED | 0.89 | ||
| BERKSHIRE HATHAWAY INC CLASS B | 0.07 | 645 | 271,236 | ADDED | 25.24 | ||
| FISERV INC | 0.07 | 1,631 | 260,667 | REDUCED | -2.34 | ||
| CBOE GLOBAL MARKES INC. | 0.03 | 550 | 101,052 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.01 | 457 | 41,546 | UNCHANGED | 0.00 | ||
| COHEN & STEERS INFRASTRUCTURE FUND | 0.00 | 755 | 17,795 | UNCHANGED | 0.00 | ||
| XAI OCTAGON FLOATING RATE & ALTERNATIVE | 0.00 | 1,500 | 10,635 | UNCHANGED | 0.00 | ||
| FORTREA HLDGS INC | 0.00 | 100 | 4,014 | UNCHANGED | 0.00 | ||
| GEN DIGITAL INC | 0.00 | 121 | 2,710 | UNCHANGED | 0.00 | ||
| NCR ATLEOS CORPORATION | 0.00 | 6.00 | 119 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INVESCO BOND FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |