13F-HR filed by OLD SECOND NATIONAL BANK OF AURORA
OLD SECOND NATIONAL BANK OF AURORA filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-25, with 364 holding rows worth $345,652,815.
- Accession
- 0000903783-23-000003
- Filer
- CIK 903783
- Filed
- 2023-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 496 entries on the cover page, a total value of $345,652,815 stated on the cover page (in dollars after the unit check, H1), rows summing to $345,652,815 with VALUE read as dollars as filed, 13F file number 028-13244. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IJH | 464287507 | COM | 101,247 | $26,474,066 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 42,833 | $14,586,350 | dollars as filed | |
| Apple Inc | 037833100 | COM | 72,114 | $13,987,953 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 321,729 | $13,206,975 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 192,082 | $11,851,460 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 516,989 | $10,634,463 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,445 | $7,802,604 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 53,591 | $7,794,275 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 64,429 | $7,712,151 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 283,581 | $7,035,644 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,617 | $6,607,214 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,781 | $6,068,900 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 33,130 | $5,483,678 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,123 | $5,373,884 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,350 | $5,260,026 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 58,721 | $5,014,773 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,662 | $5,000,265 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 248,522 | $4,708,250 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 19,022 | $4,663,434 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 21,479 | $4,319,427 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,792 | $4,264,296 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 52,992 | $4,116,419 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,452 | $4,110,772 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 24,617 | $3,735,384 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 64,747 | $3,660,148 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 178,161 | $3,586,381 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 26,458 | $3,564,686 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 32,641 | $3,558,522 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,576 | $3,454,485 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 39,173 | $3,451,142 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 30,122 | $3,447,162 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,103 | $3,353,038 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 35,716 | $3,320,517 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26,556 | $3,115,018 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 37,901 | $3,076,424 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 13,701 | $3,056,556 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,176 | $2,969,421 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,354 | $2,964,960 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 19,365 | $2,857,499 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,118 | $2,832,416 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 28,326 | $2,805,973 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 23,561 | $2,753,103 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,128 | $2,750,145 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,979 | $2,668,759 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 45,759 | $2,666,377 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,385 | $2,558,180 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,652 | $2,504,544 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 23,036 | $2,351,746 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 278,029 | $2,318,762 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,192 | $2,293,580 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 26,186 | $2,188,102 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 34,151 | $2,183,956 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,643 | $2,177,252 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 34,148 | $2,138,006 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 41,002 | $2,121,443 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,162 | $2,035,177 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 22,749 | $2,031,031 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,799 | $1,999,753 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 52,394 | $1,946,437 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 42,508 | $1,930,288 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 89,441 | $1,854,111 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,767 | $1,804,054 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 34,484 | $1,797,651 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,961 | $1,785,498 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,834 | $1,704,730 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24,012 | $1,666,913 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,864 | $1,567,946 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,745 | $1,538,657 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 10,615 | $1,509,134 | dollars as filed | |
| CORNING INC | 219350105 | COM | 41,759 | $1,463,235 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 31,479 | $1,307,953 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,546 | $1,304,305 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 34,326 | $1,276,584 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,050 | $1,263,713 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,384 | $1,117,180 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,620 | $1,061,598 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,498 | $980,584 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,600 | $813,984 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,804 | $804,061 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 15,651 | $787,245 | dollars as filed | |
| U.S. BANCORP | 902973866 | Preferred Share | 1,050 | $775,640 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,415 | $738,277 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,168 | $699,740 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,408 | $638,216 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,912 | $614,898 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,529 | $592,985 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,960 | $590,686 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,596 | $582,031 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 23,316 | $577,537 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,780 | $568,173 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,726 | $543,228 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,379 | $508,980 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,750 | $501,788 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,804 | $493,290 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,385 | $474,353 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,370 | $471,075 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,344 | $460,768 | dollars as filed | |
| Public Storage Preferred 4.75 pct. | 74460W578 | PFD | 19,960 | $446,807 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,092 | $444,351 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,478 | $429,735 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,698 | $416,415 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,683 | $401,662 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 15,684 | $373,279 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,951 | $367,364 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,958 | $365,259 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,009 | $362,808 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,893 | $362,210 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 7,935 | $336,127 | dollars as filed | |
| SPDW | 78463X889 | COM | 10,000 | $325,400 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,964 | $319,012 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,294 | $318,389 | dollars as filed | |
| Public Storage Preferred 4.875 pct. | 74460W628 | PFD | 12,900 | $303,731 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,081 | $297,470 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 12,465 | $293,052 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,124 | $289,078 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 750 | $277,065 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,964 | $275,418 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,545 | $273,700 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 10,826 | $271,516 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,555 | $270,881 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,170 | $266,544 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,024 | $255,328 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,818 | $251,225 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 939 | $247,905 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,335 | $247,362 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,850 | $233,585 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,400 | $222,496 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 482 | $221,903 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,808 | $197,262 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,969 | $196,574 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,959 | $191,904 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 397 | $190,814 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 913 | $186,818 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 537 | $183,117 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,917 | $172,032 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,486 | $171,825 | dollars as filed | |
| DLR 5.2 PERP | 253868822 | PUBLIC | 8,000 | $170,360 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 6,963 | $169,549 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,457 | $162,994 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,607 | $157,229 | dollars as filed | |
| VWO | 922042858 | SHS | 3,815 | $155,194 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 4,781 | $153,518 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,328 | $152,860 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,904 | $151,327 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,282 | $139,225 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 966 | $137,269 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,980 | $133,091 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 951 | $125,437 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,600 | $122,720 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 5,622 | $121,660 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,769 | $112,809 | dollars as filed | |
| JANUS INVT FD | 471023804 | ENTRPIRSE FD T | 834 | $111,414 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 927 | $108,088 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 605 | $107,853 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 915 | $103,670 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 941 | $102,607 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,052 | $102,434 | dollars as filed | |
| Linde plc | G54950103 | COM | 260 | $99,081 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 446 | $98,026 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 800 | $95,128 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 498 | $91,478 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,800 | $89,478 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 456 | $88,437 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,260 | $87,778 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,252 | $87,390 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 951 | $87,064 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 956 | $86,413 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,558 | $86,230 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 840 | $84,076 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 332 | $81,715 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,315 | $81,696 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 245 | $81,379 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 150 | $81,251 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 581 | $80,213 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,467 | $76,988 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 460 | $76,447 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 550 | $75,906 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 734 | $73,143 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,178 | $72,706 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,110 | $71,706 | dollars as filed | |
| General Electric Company | 369604301 | COM | 649 | $71,293 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,369 | $70,380 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 326 | $70,139 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 400 | $69,544 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,367 | $68,323 | dollars as filed | |
| ALL 5.1 PERP | 020002838 | PUBLIC | 3,000 | $66,045 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 200 | $65,890 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 466 | $65,501 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 808 | $65,359 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,005 | $65,022 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,600 | $63,856 | dollars as filed | |
| VTI | 922908769 | COM | 285 | $62,780 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 700 | $62,307 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,449 | $62,131 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,288 | $60,243 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 200 | $57,638 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 996 | $57,150 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,033 | $55,018 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 305 | $54,906 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 632 | $54,756 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 393 | $53,071 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 502 | $52,012 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 538 | $50,879 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 200 | $49,940 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 360 | $49,878 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 151 | $48,704 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,844 | $48,589 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 2,016 | $48,565 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 582 | $48,422 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 3,045 | $45,310 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 335 | $44,465 | dollars as filed | |
| AT&T Inc 5 Dep Rep Pfd Ser A | 00206R508 | PRD | 2,000 | $44,418 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 298 | $44,351 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,476 | $43,589 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 400 | $42,928 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 326 | $41,060 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 488 | $39,699 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 15 | $37,400 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 410 | $36,789 | dollars as filed | |
| LADENBURG THALMANN FINL 8% SER | 50575Q201 | PFD | 2,500 | $35,600 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 600 | $35,394 | dollars as filed | |
| BW Gas & Convenience Onshore Fund III LP | YZ1016810 | Com | 1 | $35,000 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 200 | $34,696 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 180 | $34,661 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 180 | $34,427 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,636 | $34,176 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 200 | $33,962 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 300 | $33,006 | dollars as filed | |
| Ameren Ill Co PFD | 02361D209 | Pfd Stk | 452 | $32,770 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 553 | $31,687 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 949 | $31,355 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 230 | $31,239 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 109 | $30,548 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 587 | $30,401 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 202 | $29,829 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 645 | $29,386 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 400 | $29,048 | dollars as filed | |
| Vanguard GNMA Fund Investor Sh | 922031307 | ETF | 3,134 | $28,863 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 50 | $28,099 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 225 | $27,338 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,500 | $27,030 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 600 | $27,024 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 140 | $26,498 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 400 | $25,244 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 100 | $24,374 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 100 | $24,133 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 200 | $23,778 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 160 | $23,296 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 300 | $23,121 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 412 | $22,895 | dollars as filed | |
| JANUS HENDERSON RESEARCH FUND CLASS T | 471023853 | OPEN END TAXABLE NO LOAD FUND | 374 | $22,858 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 300 | $22,752 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 611 | $21,691 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 600 | $21,384 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 140 | $21,315 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 58 | $21,307 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,011 | $21,271 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 360 | $20,340 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,000 | $19,390 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 160 | $19,355 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 176 | $18,855 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 755 | $17,833 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 200 | $17,352 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 550 | $17,012 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 58 | $16,645 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 450 | $15,174 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 400 | $14,364 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 200 | $14,314 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 98 | $14,165 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 120 | $13,896 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 375 | $13,646 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 592 | $13,350 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 400 | $13,200 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 347 | $13,113 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 81 | $12,882 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 105 | $12,602 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 366 | $12,265 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 368 | $12,008 | dollars as filed | |
| FIRST QUANTUM MINERL F | 335934105 | USD | 475 | $11,234 | dollars as filed | |
| ENTERGYARKANSASLLC | 29364D100 | PREFERREDSTK | 500 | $11,075 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 153 | $10,930 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 1,500 | $10,020 | dollars as filed | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 15,000 | $9,563 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 101 | $9,494 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 416 | $9,372 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 96 | $9,159 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 300 | $9,105 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 300 | $8,745 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 86 | $8,679 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 76 | $8,659 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 187 | $8,525 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 37 | $8,215 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 101 | $8,156 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 250 | $8,063 | dollars as filed | |
| Daimler Truck Holding AG | D1T3RZ100 | COM | 225 | $7,993 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 58 | $7,677 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 103 | $7,636 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 763 | $7,614 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 111 | $7,474 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 150 | $7,436 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 170 | $7,256 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 120 | $7,056 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 60 | $6,896 | dollars as filed | |
| Connecticut Lt & Pwr Co PFD | 207597303 | Pfd Stk | 172 | $6,536 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 198 | $6,223 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 300 | $6,141 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 400 | $6,052 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 93 | $6,024 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 333 | $5,645 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 106 | $5,528 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 115 | $5,295 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 46 | $5,238 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 43 | $5,172 | dollars as filed | |
| Connecticut Lt & Pwr Co PFD | 207597790 | Pfd Stk | 109 | $5,069 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 138 | $4,968 | dollars as filed | |
| Connecticut Lt & Pwr Co PFD | 207597824 | Pfd Stk | 120 | $4,800 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 230 | $4,786 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6 | $4,704 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 430 | $4,635 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 34 | $4,208 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 41 | $4,207 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 26 | $3,785 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 77 | $3,731 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 139 | $3,678 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 60 | $3,616 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 52 | $3,595 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 68 | $3,470 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 42 | $3,449 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 141 | $3,305 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 182 | $3,243 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 56 | $3,137 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 80 | $3,090 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 71 | $3,017 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14 | $2,958 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 35 | $2,674 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 20 | $2,661 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 145 | $2,278 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 121 | $2,245 | dollars as filed | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 164 | $2,206 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 42 | $2,063 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10 | $1,958 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 49 | $1,927 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,883 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26 | $1,257 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 69 | $1,188 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25 | $933 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15 | $851 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 75 | $850 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6 | $658 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 12 | $641 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 40 | $531 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 16 | $431 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4 | $375 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12 | $302 | dollars as filed | |
| ParkerVision Inc | 701354300 | USD | 3,000 | $270 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 9 | $223 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 16 | $180 | dollars as filed | |
| MGT CAP INVTS INC COM NEW | 55302P202 | Equities | 37,974 | $175 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 18 | $112 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 10 | $78 | dollars as filed | |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 2 | $48 | dollars as filed | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Groen Bros Aviation Inc | 398743104 | Com | 20,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| H-Entertainment Inc. | 40417A100 | Com | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000903783-23-000003 | this filing | 2023-07-25 | acceptance time not in the bulk data set |