The Analysis of OLD SECOND NATIONAL BANK OF AURORA's Holdings

Currently, OLD SECOND NATIONAL BANK OF AURORA holds 284 types of securities in its portfolio with a total value $485.4M. In the most recent quarter, they have increased their positions in ZTS (+16.2K shares, valued at $2.4M), LLY (+1.3K shares, valued at $985.0K), PEP (+6.2K shares, valued at $875.6K); decreased their positions in SOFI (-132.6K shares, valued at $3.5M), VNQ (-37.2K shares, valued at $3.4M), XLP (-21.1K shares, valued at $1.7M); initiated new positions in BSCU (+3.0K shares, valued at $50.0K), BSCT (+2.7K shares, valued at $50.0K), VEEV (+100 shares, valued at $29.8K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MFSI MFS Active International ETF1.3M shares0.88%2025-09-302025-10-22

IJH Ishares Core S&P Midcap ETF466.3K shares-4.68%2025-09-302025-10-22

NVDA Nvidia Corporation128.8K shares-3.00%2025-09-302025-10-22

MSFT Microsoft Corp36.8K shares-2.81%2025-09-302025-10-22

AVGO Broadcom Inc55.6K shares-2.72%2025-09-302025-10-22

AAPL Apple Computer Inc56.7K shares0.26%2025-09-302025-10-22

GOOGL Alphabet Class A54.2K shares-0.25%2025-09-302025-10-22

VGK Vanguard FTSE Europe ETF161.5K shares-3.90%2025-09-302025-10-22

Sponsored

JPM J P Morgan Chase & Co38.3K shares-3.13%2025-09-302025-10-22

BSCQ Invesco BulletShares 2026 Corp Bond ETF596.8K shares-3.60%2025-09-302025-10-22

FLIN Franklin FTSE India ETF312.7K shares1.34%2025-09-302025-10-22

BLK Blackrock Financial Class B7.4K shares-1.67%2025-09-302025-10-22

MS Morgan Stanley52.7K shares-0.84%2025-09-302025-10-22

VEA Vanguard FTSE Developed Markets ETF127.6K shares0.99%2025-09-302025-10-22

KLAC KLA Corp7.0K shares-1.57%2025-09-302025-10-22

BSCR Invesco Bulletshares 2027 ETF379.7K shares10.60%2025-09-302025-10-22

Sponsored

AMZN Amazon.com Inc.33.9K shares2.84%2025-09-302025-10-22

VNQ Vanguard REIT-ETF79.6K shares-31.85%2025-09-302025-10-22

CMI Cummins Inc.17.0K shares2.50%2025-09-302025-10-22

LLY Eli Lilly & Co9.1K shares16.43%2025-09-302025-10-22

VT Vanguard Total World Stock ETF50.4K shares-0.56%2025-09-302025-10-22

SPY SPDR S&P 500 ETF10.2K shares-0.59%2025-09-302025-10-22

GLW Corning Inc81.9K shares1.55%2025-09-302025-10-22

BX Blackstone Inc36.7K shares-0.12%2025-09-302025-10-22

Sponsored

PHM Pulte Homes, Inc40.6K shares-2.45%2025-09-302025-10-22

JNJ Johnson & Johnson28.8K shares-1.51%2025-09-302025-10-22

BSJQ Invesco Bulletshares 2026 High Yld ETF212.6K shares0.86%2025-09-302025-10-22

PEP Pepsico Inc.33.5K shares22.86%2025-09-302025-10-22

NOC Northrop Grumman Corp7.5K shares-1.20%2025-09-302025-10-22

SOFI Sofi Technologies Inc171.3K shares-43.63%2025-09-302025-10-22

ABBV Abbvie Inc19.5K shares-3.60%2025-09-302025-10-22

ZTS Zoetis Inc29.9K shares118.60%2025-09-302025-10-22

Sponsored

MET Metlife Inc52.6K shares0.64%2025-09-302025-10-22

COF Capital One Financial18.5K shares7.57%2025-09-302025-10-22

SPYM SPDR S&P 500 Portfolio ETF50.2K shares3.63%2025-09-302025-10-22

ETN Eaton Corp PLC10.2K shares-3.99%2025-09-302025-10-22

ABT Abbott Laboratories28.2K shares0.55%2025-09-302025-10-22

VLO Valero Energy Corp21.6K shares-0.03%2025-09-302025-10-22

MA Mastercard Inc.6.1K shares-7.69%2025-09-302025-10-22

NSC Norfolk Southern Corp11.1K shares0.09%2025-09-302025-10-22

Sponsored

VIK Viking Holdings Ltd.52.4K shares10.50%2025-09-302025-10-22

PLD Prologis Inc27.2K shares3.94%2025-09-302025-10-22

PG Procter & Gamble Co20.2K shares-4.60%2025-09-302025-10-22

XLE SPDR Energy Sector ETF34.4K shares-0.08%2025-09-302025-10-22

BMI Badger Meter Inc17.1K shares2.36%2025-09-302025-10-22

EOG EOG Resources Inc27.3K shares3.23%2025-09-302025-10-22

NEE Nextera Energy Inc37.6K shares4.52%2025-09-302025-10-22

HD Home Depot Inc6.8K shares-2.70%2025-09-302025-10-22

Sponsored

CIBR First Trust Cybersecurity ETF36.2K shares-1.39%2025-09-302025-10-22

SYK Stryker Corp7.3K shares-0.40%2025-09-302025-10-22

CVX Chevron Corp17.2K shares-0.33%2025-09-302025-10-22

ROP Roper Industries Inc5.1K shares-10.56%2025-09-302025-10-22

WMT Wal-Mart Stores Inc24.4K shares-3.24%2025-09-302025-10-22

WELL Welltower Inc14.1K shares-2.17%2025-09-302025-10-22

COST Costco Wholesale Corp2.6K shares-1.20%2025-09-302025-10-22

PEG Public Service Enterprise Group Inc28.7K shares-0.36%2025-09-302025-10-22

Sponsored

DHR Danaher Corp12.0K shares1.14%2025-09-302025-10-22

ENB Enbridge Inc46.4K shares-1.90%2025-09-302025-10-22

UPS United Parcel Service Inc Class B27.2K shares-0.19%2025-09-302025-10-22

MCD McDonalds Corp7.5K shares-0.96%2025-09-302025-10-22

IVV Ishares S & P 500 ETF3.4K shares0.00%2025-09-302025-10-22

QCOM Qualcomm Inc13.5K shares1.74%2025-09-302025-10-22

MDY SPDR S&P Midcap 400 ETF3.6K shares-0.97%2025-09-302025-10-22

HON Honeywell Intl Inc10.1K shares0.73%2025-09-302025-10-22

Sponsored

SBUX Starbucks Corp24.8K shares1.68%2025-09-302025-10-22

DIS Walt Disney Co18.2K shares-6.74%2025-09-302025-10-22

APTV Aptiv PLC24.0K shares2.35%2025-09-302025-10-22

PKG Packaging Corp of America9.1K shares-1.31%2025-09-302025-10-22

ADBE Adobe Systems Inc.4.9K shares5.55%2025-09-302025-10-22

CMG Chipotle Mexican Grill Inc43.0K shares11.03%2025-09-302025-10-22

VPU Vanguard Utilities ETF8.1K shares-1.97%2025-09-302025-10-22

INGR Ingredion Inc12.1K shares2.26%2025-09-302025-10-22

Sponsored

ORCL Oracle Corp5.0K shares-7.40%2025-09-302025-10-22

AES Aes Corp101.3K shares2.06%2025-09-302025-10-22

IEFA Ishares Core MSCI Eafe ETF11.0K shares0.00%2025-09-302025-10-22

FITB Fifth Third Bancorp20.0K shares0.81%2025-09-302025-10-22

VTV Vanguard Value ETF4.4K shares-6.43%2025-09-302025-10-22

CMCSA Comcast Corp New Class A24.9K shares-0.56%2025-09-302025-10-22

VOO Vanguard S&P 500 ETF1.3K shares0.00%2025-09-302025-10-22

IWR Ishares Russell Midcap ETF7.8K shares0.00%2025-09-302025-10-22

Sponsored

PM Philip Morris Intl Inc4.2K shares-13.25%2025-09-302025-10-22

IVW Ishares S&P 500 Growth Index5.4K shares-6.90%2025-09-302025-10-22

JQUA JP Morgan US Quality Factor ETF10.0K shares0.00%2025-09-302025-10-22

DIA SPDR Dow Jones Industrial Average ETF1.3K shares0.00%2025-09-302025-10-22

IWM Ishares Russell 2000 ETF2.5K shares0.00%2025-09-302025-10-22

VB Vanguard Small Cap ETF2.4K shares0.00%2025-09-302025-10-22

XOM Exxon Mobil Corp5.3K shares0.47%2025-09-302025-10-22

MRK Merck & Co Inc6.6K shares-0.09%2025-09-302025-10-22

Sponsored

WM Waste Management Co2.5K shares-1.59%2025-09-302025-10-22

SPEM SPDR Emerging Market ETF11.7K shares-0.28%2025-09-302025-10-22

CMA Comerica Inc7.9K shares0.00%2025-09-302025-10-22

TMO Thermo Fisher Scientific Inc.1.1K shares0.00%2025-09-302025-10-22

SPMD SPDR S&P 400 Mid Cap ETF9.1K shares-0.50%2025-09-302025-10-22

CSCO Cisco Systems Inc7.6K shares0.11%2025-09-302025-10-22

BSMQ Invesco BulletShares 2026 Muni Bond ETF21.8K shares279.00%2025-09-302025-10-22

SPDW SPDR Developed World ETF11.7K shares-0.60%2025-09-302025-10-22

Sponsored

QQQ Invesco QQQ Trust800 shares0.00%2025-09-302025-10-22

SPSM SPDR S&P 600 Small Cap ETF10.3K shares-0.41%2025-09-302025-10-22

WEC WEC Energy Group Inc4.2K shares0.00%2025-09-302025-10-22

EFA Ishares MSCI EAFE ETF5.1K shares0.00%2025-09-302025-10-22

VYM Vanguard High Dividend ETF3.3K shares-9.71%2025-09-302025-10-22

CAT Caterpillar Inc893 shares0.00%2025-09-302025-10-22

VIG Vanguard Dividend Appreciation ETF2.0K shares-10.11%2025-09-302025-10-22

IJK IShares Tr S&P Mid Cap 400 Growth4.1K shares-0.99%2025-09-302025-10-22

Sponsored

IJJ Ishares S&P Mid-Cap 400 Value ETF2.9K shares0.00%2025-09-302025-10-22

BRK.B Berkshire Hathaway Inc Class B731 shares-3.18%2025-09-302025-10-22

MO Altria Group Inc5.5K shares-12.64%2025-09-302025-10-22

CME CME Group Inc1.3K shares0.00%2025-09-302025-10-22

ITOT Ishares Core S&P Total Market ETF2.4K shares0.96%2025-09-302025-10-22

SPYV SPDR S&P 500 Value ETF6.3K shares-1.19%2025-09-302025-10-22

FTRB Federated Hermes ETF Total Return12.7K shares1.20%2025-09-302025-10-22

MDLZ Mondelez Intl Inc4.7K shares0.00%2025-09-302025-10-22

Sponsored

ICSH BlackRock Ultra Short Term Bond Fund ETF5.8K shares0.00%2025-09-302025-10-22

CEG Constellation Energy Corp885 shares0.00%2025-09-302025-10-22

GOOG Alphabet Class C1.2K shares-9.00%2025-09-302025-10-22

SPYG SPDR S&P 500 Growth ETF2.7K shares-1.14%2025-09-302025-10-22

IBM International Business Machines Corp1.0K shares0.00%2025-09-302025-10-22

MOAT Vaneck Vectors Morningstar Wide MOAT ETF2.8K shares-7.77%2025-09-302025-10-22

AXP American Express Co800 shares-11.11%2025-09-302025-10-22

EEM Ishares MSCI Emerging Market ETF5.0K shares0.00%2025-09-302025-10-22

Sponsored

IWF Ishares Russell 1000 Growth ETF558 shares-16.34%2025-09-302025-10-22

VZ Verizon Communications5.7K shares-77.71%2025-09-302025-10-22

VWO Vanguard MSCI Emerging Markets ETF4.2K shares-0.12%2025-09-302025-10-22

LMT Lockheed Martin Corp445 shares-14.75%2025-09-302025-10-22

DUK Duke Energy Corp1.8K shares1.74%2025-09-302025-10-22

AEM Agnico Eagle Mines Ltd1.3K shares-7.32%2025-09-302025-10-22

XEL Xcel Energy2.6K shares0.00%2025-09-302025-10-22

SCHB Schwab Strategic Tr US Broad Market8.3K shares0.00%2025-09-302025-10-22

Sponsored

BSMP Invesco BulletShares 2025 Muni Bond ETF8.4K shares-72.20%2025-09-302025-10-22

WWD Woodward Governor Co800 shares0.00%2025-09-302025-10-22

BAC Bank America Corp3.9K shares0.00%2025-09-302025-10-22

KO Coca Cola Co3.0K shares-2.95%2025-09-302025-10-22

FI Fiserv Inc1.5K shares-7.23%2025-09-302025-10-22

SO Southern Co.2.0K shares-3.15%2025-09-302025-10-22

ETR Entergy Corp2.0K shares0.00%2025-09-302025-10-22

MPC Marathon Pete Corp927 shares0.00%2025-09-302025-10-22

Sponsored

SPIB SPDR Intermediate Corp Bond ETF5.3K shares-4.59%2025-09-302025-10-22

UNP Union Pacific Corp751 shares7.29%2025-09-302025-10-22

USRT IShares Core US REIT ETF3.0K shares-1.81%2025-09-302025-10-22

GLD SPDR Gold Shares489 shares0.00%2025-09-302025-10-22

SHOP Shopify Inc1.1K shares0.00%2025-09-302025-10-22

GE GE Aerospace534 shares0.00%2025-09-302025-10-22

PAYX Paychex Inc1.3K shares0.00%2025-09-302025-10-22

DVY Ishares Select Dividend ETF1.1K shares-1.80%2025-09-302025-10-22

Sponsored

UL Unilever PLC2.6K shares-0.53%2025-09-302025-10-22

META Meta Platforms Inc200 shares23.46%2025-09-302025-10-22

PNR Pentair PLC1.3K shares0.00%2025-09-302025-10-22

BA Boeing Co652 shares0.00%2025-09-302025-10-22

GD General Dynamics Corp411 shares0.00%2025-09-302025-10-22

CBOE CBOE Global Markes Inc.550 shares0.00%2025-09-302025-10-22

T AT&T Inc4.7K shares-1.81%2025-09-302025-10-22

AMP Ameriprise Financial Inc270 shares10.20%2025-09-302025-10-22

Sponsored

PLTR Palantir Technologies Inc700 shares27.27%2025-09-302025-10-22

GEV GE Vernova Inc204 shares218.75%2025-09-302025-10-22

BSMR Invesco BulletShares 2027 Muni Bond ETF5.2K shares550.00%2025-09-302025-10-22

AEP American Electric Power Co1.1K shares4.90%2025-09-302025-10-22

GS Goldman Sachs Group Inc151 shares0.00%2025-09-302025-10-22

NFLX Netflix Inc100 shares25.00%2025-09-302025-10-22

EXC Exelon Corp2.6K shares0.00%2025-09-302025-10-22

TSM Taiwan Semiconductor Mfg Co Ltd ADR412 shares0.00%2025-09-302025-10-22

Sponsored

XLK SPDR Technology Sector ETF400 shares0.00%2025-09-302025-10-22

PWR Quanta Services Inc.267 shares59.88%2025-09-302025-10-22

VBK Vanguard Small Cap Growth Index ETF369 shares0.00%2025-09-302025-10-22

IJR Ishares S&P Small-Cap 600 ETF923 shares-0.43%2025-09-302025-10-22

XLU SPDR Utilities Sector ETF1.3K shares-16.62%2025-09-302025-10-22

OEF Ishares Tr S&P 100 Index321 shares0.00%2025-09-302025-10-22

TFLR T Rowe Price Floating Rate ETF1.9K shares-1.33%2025-09-302025-10-22

DGX Quest Diagnostics Inc517 shares14.89%2025-09-302025-10-22

Sponsored

TXN Texas Instruments Inc520 shares-4.06%2025-09-302025-10-22

RTX RTX Corp543 shares0.00%2025-09-302025-10-22

VBR Vanguard Small Cap Value ETF428 shares0.00%2025-09-302025-10-22

OKE Oneok Inc1.2K shares0.00%2025-09-302025-10-22

EPD Enterprise Prods Partners L P2.6K shares0.00%2025-09-302025-10-22

GIS General Mills Inc1.6K shares0.00%2025-09-302025-10-22

MMM 3m Co500 shares0.00%2025-09-302025-10-22

TGT Target Corp862 shares9.11%2025-09-302025-10-22

Sponsored

BSCS Invesco Bulletshares 2028 ETF3.7K shares52.04%2025-09-302025-10-22

VXF Vanguard Extended Market ETF345 shares0.00%2025-09-302025-10-22

XLF SPDR Financial Sector ETF1.3K shares0.00%2025-09-302025-10-22

IDV Ishares International Select ETF1.9K shares0.00%2025-09-302025-10-22

SNA Snap-On Inc.200 shares0.00%2025-09-302025-10-22

AMT American Tower Corp Cl A350 shares0.00%2025-09-302025-10-22

CARR Carrier Global Corporation1.1K shares0.00%2025-09-302025-10-22

XLI SPDR Industrial Sector ETF400 shares0.00%2025-09-302025-10-22

Sponsored

FAST Fastenal Co1.2K shares0.00%2025-09-302025-10-22

TT Trane Technologies Plc135 shares0.00%2025-09-302025-10-22

CAH Cardinal Health Inc.346 shares0.00%2025-09-302025-10-22

IWD Ishares Russell 1000 Value Index Fund254 shares-10.56%2025-09-302025-10-22

CEF Sprott Physical Gold & Silver Trust1.4K shares0.00%2025-09-302025-10-22

CB Chubb LTD180 shares0.00%2025-09-302025-10-22

ALL Allstate Corp235 shares23.68%2025-09-302025-10-22

SMR Nuscale Power Corporation1.4K shares250.00%2025-09-302025-10-22

Sponsored

BSCU Invesco Bulletshares 2030 CB ETF3.0K sharesnew addition2025-09-302025-10-22

BSCT Invesco Bulletshares 2029 CB ETF2.7K sharesnew addition2025-09-302025-10-22

AFL Aflac Inc.439 shares0.00%2025-09-302025-10-22

VUG Vanguard Growth ETF100 shares-23.08%2025-09-302025-10-22

XLY SPDR Discrectionary Sector ETF200 shares0.00%2025-09-302025-10-22

NOW Servicenow Inc50 shares0.00%2025-09-302025-10-22

VGT Vanguard Info Tech ETF60 shares0.00%2025-09-302025-10-22

IBTI Ishares Ibonds Dec 2028 Term ETF1.8K shares0.00%2025-09-302025-10-22

Sponsored

WMB Williams Co Inc.630 shares71.20%2025-09-302025-10-22

KMB Kimberly-Clark Corp317 shares-18.93%2025-09-302025-10-22

SLV Ishares Silver Tr886 shares0.00%2025-09-302025-10-22

VOOG Vanguard S&P 500 Growth85 shares0.00%2025-09-302025-10-22

V Visa Inc103 shares-24.26%2025-09-302025-10-22

BJ BJS Whsl Club Hldgs Inc375 shares25.00%2025-09-302025-10-22

RSP S&P 500 Equal Weight ETF177 shares0.00%2025-09-302025-10-22

INTC Intel Corp1.0K shares-49.19%2025-09-302025-10-22

Sponsored

GILD Gilead Sciences Inc300 shares0.00%2025-09-302025-10-22

IYH Ishares U.S. Healthcare ETF545 shares0.00%2025-09-302025-10-22

D Dominion Resources Inc New500 shares-14.82%2025-09-302025-10-22

INDY Ishares India 50 ETF600 shares0.00%2025-09-302025-10-22

J Jacobs Solutions Inc200 shares0.00%2025-09-302025-10-22

VEEV Veeva Sys Inc/sh Cl A100 sharesnew addition2025-09-302025-10-22

QUAL Ishares Quality Factor EFT150 shares0.00%2025-09-302025-10-22

PFE Pfizer Inc1.1K shares-19.88%2025-09-302025-10-22

Sponsored

OTIS Otis Worldwide Corp300 shares0.00%2025-09-302025-10-22

CRWV Coreweave Inc200 sharesnew addition2025-09-302025-10-22

IAU Ishares Gold Trust375 shares0.00%2025-09-302025-10-22

GSK GSK PLC ADR600 shares0.00%2025-09-302025-10-22

YUM Yum Brands Inc167 shares0.00%2025-09-302025-10-22

PFG Principal Financial Group Inc300 shares0.00%2025-09-302025-10-22

MAS Masco Corp332 shares0.00%2025-09-302025-10-22

TSLA Tesla Inc50 shares0.00%2025-09-302025-10-22

Sponsored

MAR Marriott International Class A83 shares0.00%2025-09-302025-10-22

BKNG Booking Holdings Inc4 shares0.00%2025-09-302025-10-22

KMI Kinder Morgan Inc760 shares0.00%2025-09-302025-10-22

GEHC GE Healthcare Technologies Inc280 shares0.00%2025-09-302025-10-22

TFC Truist Finl Corp445 shares48.33%2025-09-302025-10-22

LOW Lowes Companies Inc80 shares0.00%2025-09-302025-10-22

PFFD Global X Preferred ETF1.0K shares0.00%2025-09-302025-10-22

UTF Cohen & Steers Infrastructure Fund755 shares0.00%2025-09-302025-10-22

Sponsored

ALLE Allegion PLC105 shares0.00%2025-09-302025-10-22

AOA Blackrock Instl Core Agressive ETF205 shares0.00%2025-09-302025-10-22

SNOW Snowflake Inc80 shares0.00%2025-09-302025-10-22

XLP Select Sector Spdr Tr Consumer Staples225 shares-98.94%2025-09-302025-10-22

IEMG Ishares Core Emerging Markets ETF266 shares0.00%2025-09-302025-10-22

GWW Grainger, Ww Inc18 shares0.00%2025-09-302025-10-22

ONON On Holding AG400 shares0.00%2025-09-302025-10-22

APD Air Products & Chemicals Inc60 shares100.00%2025-09-302025-10-22

Sponsored

ZBH Zimmer Biomet Holdings Inc160 shares0.00%2025-09-302025-10-22

AZN Astrazeneca PLC200 shares0.00%2025-09-302025-10-22

VO Vanguard Mid-Cap ETF52 shares0.00%2025-09-302025-10-22

LH Labcorp Holdings Inc.50 shares-50.00%2025-09-302025-10-22

PGR Progressive Corp58 shares0.00%2025-09-302025-10-22

XLV SPDR Healthcare Sector ETF100 shares0.00%2025-09-302025-10-22

DLR Digital Realty Trust Pfd77 shares67.39%2025-09-302025-10-22

AMAT Applied Materials Inc65 shares0.00%2025-09-302025-10-22

Sponsored

EMR Emerson Electric Corp100 shares0.00%2025-09-302025-10-22

ADP Automatic Data Processing Inc41 shares-86.20%2025-09-302025-10-22

DEO Diageo PLC ADR125 shares0.00%2025-09-302025-10-22

MDT Medtronic Holdings LTD125 sharesnew addition2025-09-302025-10-22

NXST Nexstar Media Group Inc60 shares-17.81%2025-09-302025-10-22

SYY Sysco Corporation141 shares-16.07%2025-09-302025-10-22

XLB SPDR Materials Sector ETF125 shares0.00%2025-09-302025-10-22

NVS Novartis AG84 sharesnew addition2025-09-302025-10-22

Sponsored

CTVA Corteva Inc153 shares0.00%2025-09-302025-10-22

GTLB Gitlab Inc Class A200 sharesnew addition2025-09-302025-10-22

PPTA Perpetua Resources Corp.425 shares0.00%2025-09-302025-10-22

PYPL Paypal Holdings Inc128 shares0.00%2025-09-302025-10-22

TRP TC Energy Corp156 sharesnew addition2025-09-302025-10-22

FNF Fidelity National Financial Inc New138 shares0.00%2025-09-302025-10-22

CAG Conagra Brands Inc450 shares0.00%2025-09-302025-10-22

BTI British Amern Tob Plc ADR150 sharesnew addition2025-09-302025-10-22

Sponsored

HAS Hasbro Inc.99 sharesnew addition2025-09-302025-10-22

PRU Prudential Financial, Inc.70 shares125.81%2025-09-302025-10-22

HBAN Huntington Bancshares Inc332 sharesnew addition2025-09-302025-10-22

KHC Kraft Heinz Co208 shares-47.34%2025-09-302025-10-22

AMTM Amentum Holdings Inc.212 shares0.00%2025-09-302025-10-22

DOW Dow Inc212 shares-73.60%2025-09-302025-10-22

BMY Bristol Myers Squibb Co100 shares0.00%2025-09-302025-10-22

CI Cigna Group15 shares0.00%2025-09-302025-10-22

Sponsored

CVS CVS Health Corp52 shares0.00%2025-09-302025-10-22

LHX L3Harris Technologies10 shares0.00%2025-09-302025-10-22

CCL Carnival Corp100 shares0.00%2025-09-302025-10-22

MRNA Moderna Inc100 shares0.00%2025-09-302025-10-22

ADI Analog Devices, Inc.10 shares0.00%2025-09-302025-10-22

OGN Organon & Co228 shares0.00%2025-09-302025-10-22

KR Kroger Co35 shares0.00%2025-09-302025-10-22

YUMC Yum China Holdings Inc49 shares0.00%2025-09-302025-10-22

Sponsored

VTRS Viatris Inc162 shares0.00%2025-09-302025-10-22

CE Celanese Corp36 shares0.00%2025-09-302025-10-22

ZIMV Zimvie Inc16 shares0.00%2025-09-302025-10-22

Cohen & Steers Infrastructure Subscription RT Cohen & Steers Infrastructure Subscription RT755 sharesnew addition2025-09-302025-10-22

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Put Option Holdings

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