13F-HR filed by OLD SECOND NATIONAL BANK OF AURORA
OLD SECOND NATIONAL BANK OF AURORA filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-25, with 345 holding rows worth $328,677,693.
- Accession
- 0000903783-23-000004
- Filer
- CIK 903783
- Filed
- 2023-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 480 entries on the cover page, a total value of $328,677,693 stated on the cover page (in dollars after the unit check, H1), rows summing to $328,677,693 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 | 102,175 | $25,477,337 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 41,730 | $13,176,248 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 316,291 | $12,300,557 | dollars as filed | |
| Apple Inc | 037833100 | COM | 69,817 | $11,953,368 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 189,178 | $10,959,082 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 507,588 | $10,491,844 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 61,961 | $8,108,217 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,810 | $7,747,171 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,041 | $7,256,946 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 270,123 | $6,073,419 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,780 | $5,631,332 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,393 | $5,582,392 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,582 | $5,548,177 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,791 | $5,040,417 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 32,217 | $5,017,798 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 38,903 | $4,945,349 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 57,030 | $4,657,640 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 244,221 | $4,587,765 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 18,554 | $4,238,847 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 297,232 | $4,045,328 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,636 | $3,960,987 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 61,826 | $3,889,474 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 25,725 | $3,834,569 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 35,265 | $3,778,292 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 50,814 | $3,762,777 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 29,401 | $3,726,871 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,228 | $3,575,060 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 172,813 | $3,475,269 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 23,755 | $3,464,904 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 36,930 | $3,338,103 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 15,465 | $3,298,375 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,613 | $3,014,063 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 30,942 | $2,996,733 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 38,234 | $2,996,016 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,359 | $2,992,334 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,654 | $2,991,294 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,750 | $2,915,175 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,966 | $2,889,214 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 18,501 | $2,661,739 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,807 | $2,661,123 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,434 | $2,628,289 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,550 | $2,570,568 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 27,780 | $2,535,481 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,065 | $2,522,373 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,923 | $2,347,997 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 13,709 | $2,331,078 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,113 | $2,217,040 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 22,453 | $2,213,641 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 43,920 | $2,174,479 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,185 | $2,133,932 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,691 | $2,133,788 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,116 | $2,107,942 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 262,760 | $2,099,452 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 23,835 | $2,043,613 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 22,918 | $1,985,386 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 33,706 | $1,918,208 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,013 | $1,916,074 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 40,773 | $1,852,318 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,624 | $1,846,262 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 22,678 | $1,838,051 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,560 | $1,780,627 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 53,089 | $1,762,024 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,339 | $1,741,103 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,745 | $1,710,117 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 33,283 | $1,644,180 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,771 | $1,635,502 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,248 | $1,603,110 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,654 | $1,421,202 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 30,478 | $1,351,395 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 88,356 | $1,343,012 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 10,424 | $1,329,477 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15,420 | $1,263,206 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 50,441 | $1,243,103 | dollars as filed | |
| CORNING INC | 219350105 | COM | 40,672 | $1,239,276 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,261 | $1,125,998 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,118 | $1,109,482 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,855 | $1,105,830 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 31,932 | $1,034,916 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,101 | $942,359 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,600 | $853,248 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,250 | $849,338 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 32,925 | $790,365 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,804 | $774,692 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,145 | $661,484 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,292 | $653,971 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,529 | $650,100 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,375 | $605,261 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,408 | $602,330 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,912 | $558,172 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 10,951 | $551,711 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,780 | $538,765 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,726 | $524,990 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,910 | $520,067 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,379 | $483,783 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,400 | $477,020 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,804 | $468,932 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,370 | $458,882 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,385 | $450,932 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,200 | $433,944 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 19,173 | $431,009 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,118 | $412,255 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,884 | $408,350 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,828 | $397,066 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,698 | $383,260 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,478 | $377,746 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 15,234 | $363,179 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,103 | $354,830 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,294 | $353,262 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,009 | $336,778 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 7,935 | $329,699 | dollars as filed | |
| SPDW | 78463X889 | COM | 10,352 | $321,016 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,964 | $305,166 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,547 | $283,504 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,654 | $274,544 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 750 | $268,703 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,888 | $268,678 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,335 | $267,294 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,964 | $260,746 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,085 | $255,572 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 939 | $242,760 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 10,519 | $241,832 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,196 | $240,389 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,555 | $231,990 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,004 | $224,144 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,450 | $198,338 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 7,903 | $197,891 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 482 | $197,119 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 741 | $197,099 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,818 | $196,112 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 378 | $190,584 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,670 | $188,643 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,969 | $188,574 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 913 | $185,914 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,808 | $181,734 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 515 | $180,405 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,838 | $173,121 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,923 | $172,252 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,917 | $169,194 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,457 | $168,036 | dollars as filed | |
| VWO | 922042858 | SHS | 3,888 | $152,448 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,438 | $144,525 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,980 | $141,489 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,959 | $140,989 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,142 | $140,788 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 927 | $140,292 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 966 | $133,240 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,592 | $120,450 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 3,778 | $118,818 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 951 | $105,152 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,769 | $104,641 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 951 | $103,735 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 605 | $103,727 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,600 | $102,384 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 800 | $99,408 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,800 | $99,360 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 5,622 | $97,373 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,052 | $97,310 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 900 | $96,876 | dollars as filed | |
| Linde plc | G54950103 | COM | 260 | $96,811 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,252 | $96,091 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 956 | $92,321 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,444 | $90,184 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,315 | $89,637 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 550 | $85,916 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 3,273 | $81,236 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 3,325 | $80,931 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 245 | $80,772 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 460 | $80,610 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 716 | $79,770 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 840 | $78,641 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 150 | $77,955 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 323 | $77,708 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 456 | $74,990 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,178 | $74,721 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 326 | $72,036 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,127 | $70,553 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 734 | $69,238 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 572 | $69,126 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 247 | $67,261 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 400 | $65,572 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,361 | $64,212 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,367 | $62,130 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,005 | $61,493 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,110 | $60,573 | dollars as filed | |
| VTI | 922908769 | COM | 285 | $60,537 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 502 | $60,140 | dollars as filed | |
| General Electric Company | 369604301 | COM | 543 | $60,029 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 200 | $57,174 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 466 | $56,787 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 700 | $56,217 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,600 | $54,928 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,125 | $53,975 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 200 | $51,012 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 979 | $50,478 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,844 | $50,470 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 632 | $49,928 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 249 | $48,943 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 151 | $48,859 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 393 | $48,072 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 992 | $48,062 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 1,972 | $47,427 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 538 | $46,709 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 290 | $46,113 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 360 | $44,978 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 3,045 | $44,061 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 284 | $43,117 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 298 | $42,712 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 582 | $42,498 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 400 | $40,552 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 200 | $40,016 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 410 | $38,872 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 15 | $38,100 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,476 | $37,749 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 180 | $37,472 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 180 | $36,524 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,725 | $35,880 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 349 | $35,605 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,636 | $33,276 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 488 | $33,203 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 600 | $32,784 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 200 | $32,196 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 949 | $31,374 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 400 | $30,200 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 200 | $29,836 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 300 | $29,784 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 109 | $29,438 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 553 | $28,291 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 50 | $27,948 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,327 | $27,854 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 200 | $27,300 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 400 | $27,212 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 600 | $27,114 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 498 | $26,618 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 505 | $26,366 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 587 | $26,221 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,500 | $25,980 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 58 | $25,510 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 202 | $24,828 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 645 | $24,342 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 140 | $24,044 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 185 | $23,817 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 230 | $23,354 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 300 | $22,482 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 600 | $21,750 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 300 | $21,621 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 412 | $20,666 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 611 | $20,554 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 140 | $20,297 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 100 | $20,105 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 360 | $20,059 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,000 | $18,810 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 160 | $17,955 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 176 | $17,764 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 58 | $17,412 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 200 | $16,831 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 550 | $16,583 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 347 | $15,736 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 115 | $15,163 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 120 | $15,062 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 755 | $14,783 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 98 | $13,568 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 200 | $13,544 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 400 | $13,332 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 375 | $13,121 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 50 | $12,511 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 368 | $12,398 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 450 | $12,339 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 153 | $11,412 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 366 | $11,222 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 400 | $11,128 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 105 | $10,941 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 1,500 | $10,425 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 100 | $10,329 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 101 | $10,086 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 37 | $9,944 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 73 | $9,567 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 300 | $8,583 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 96 | $8,285 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 101 | $8,091 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 58 | $8,079 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 300 | $8,055 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 202 | $8,000 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 150 | $7,941 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 150 | $7,938 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 120 | $7,786 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 763 | $7,523 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 86 | $7,473 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 103 | $7,156 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 187 | $7,138 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 76 | $6,994 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 111 | $6,730 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 60 | $6,581 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 170 | $6,564 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 93 | $6,151 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 198 | $5,762 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 138 | $5,699 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 46 | $5,567 | dollars as filed | |
| BIOTRICITY INC | 09074H203 | COMMON STOCK | 2,500 | $5,350 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 400 | $4,968 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 316 | $4,863 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 115 | $4,730 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 300 | $4,482 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 430 | $4,472 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6 | $4,358 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 34 | $4,299 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 230 | $3,993 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 41 | $3,840 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 150 | $3,716 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 52 | $3,631 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 52 | $3,538 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15 | $3,524 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 77 | $3,507 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 71 | $3,355 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 139 | $3,275 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 42 | $3,237 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 80 | $3,148 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 182 | $3,130 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 61 | $3,080 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 60 | $3,035 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 100 | $2,859 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 141 | $2,693 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 35 | $2,656 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21 | $2,578 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 20 | $2,526 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 42 | $2,449 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 56 | $2,377 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 145 | $2,243 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 121 | $2,139 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10 | $1,741 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,372 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26 | $1,240 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 69 | $1,144 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25 | $1,081 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 75 | $686 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15 | $678 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6 | $638 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 40 | $604 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 12 | $540 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 16 | $438 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4 | $334 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12 | $324 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 9 | $253 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 16 | $151 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 18 | $96 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 10 | $75 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000903783-23-000004 | this filing | 2023-10-25 | acceptance time not in the bulk data set |