13F-HR filed by OLD SECOND NATIONAL BANK OF AURORA
OLD SECOND NATIONAL BANK OF AURORA filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-23, with 508 holding rows worth $439,845,253.
- Accession
- 0000903783-25-000001
- Filer
- CIK 903783
- Filed
- 2025-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 640 entries on the cover page, a total value of $439,845,253 stated on the cover page (in dollars after the unit check, H1), rows summing to $439,845,253 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 | 520,629 | $32,440,393 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 1,092,100 | $26,518,372 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 139,063 | $18,674,770 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38,884 | $16,389,607 | dollars as filed | |
| Apple Inc | 037833100 | COM | 57,939 | $14,509,085 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 59,273 | $13,741,852 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 684,100 | $13,292,063 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 142,957 | $12,734,609 | dollars as filed | |
| MATTHEWS INTL FDS | 577130578 | PAC TIGE ACT ETF | 475,774 | $12,446,248 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 178,546 | $11,332,315 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 55,552 | $10,515,993 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,316 | $10,143,568 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 223,564 | $8,473,075 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 7,690 | $7,883,096 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,945 | $7,227,803 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 51,945 | $6,530,526 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,110 | $6,511,349 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 36,598 | $6,310,227 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 311,638 | $6,070,709 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 15,937 | $5,555,638 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,044 | $5,437,968 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 309,143 | $4,760,802 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,399 | $4,662,258 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 13,665 | $4,535,004 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 54,998 | $4,503,236 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 41,318 | $4,499,531 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 30,819 | $4,457,044 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 188,262 | $4,381,799 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 27,299 | $4,151,086 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 22,358 | $3,973,017 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 22,534 | $3,777,825 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 41,595 | $3,758,108 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,086 | $3,731,275 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 17,446 | $3,700,646 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,035 | $3,697,150 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 30,014 | $3,394,884 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 26,925 | $3,300,467 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 18,789 | $3,254,819 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,650 | $2,937,152 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 34,266 | $2,935,226 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,475 | $2,907,700 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 36,303 | $2,899,883 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,592 | $2,733,500 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,182 | $2,719,292 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,828 | $2,715,118 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 37,620 | $2,696,978 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,397 | $2,664,622 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,170 | $2,621,599 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 29,860 | $2,522,871 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,451 | $2,449,860 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 26,433 | $2,412,012 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,559 | $2,385,173 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 36,684 | $2,327,599 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,284 | $2,238,831 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,337 | $2,202,450 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 19,565 | $2,178,563 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,554 | $2,150,892 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 30,585 | $2,108,530 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,666 | $2,088,080 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 48,943 | $2,076,652 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,490 | $2,054,493 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,843 | $2,025,155 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,756 | $1,915,405 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,341 | $1,807,396 | dollars as filed | |
| CORNING INC | 219350105 | COM | 37,932 | $1,802,529 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,973 | $1,766,714 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 12,734 | $1,751,689 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 44,169 | $1,623,211 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,331 | $1,598,220 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,403 | $1,596,994 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 24,308 | $1,470,148 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,917 | $1,457,216 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 16,675 | $1,435,384 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 30,608 | $1,126,068 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 86,548 | $1,113,872 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 27,652 | $1,105,803 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 29,078 | $1,091,297 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,258 | $1,084,271 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,471 | $911,687 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,044 | $805,180 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 30,635 | $750,864 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,495 | $737,589 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,725 | $723,409 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,194 | $710,044 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,780 | $687,752 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,250 | $673,513 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,471 | $658,435 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,431 | $652,939 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,516 | $648,212 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 11,209 | $641,939 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,862 | $587,378 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,385 | $573,068 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,099 | $571,733 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,336 | $568,468 | dollars as filed | |
| VWO | 922042858 | SHS | 12,762 | $562,038 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,528 | $558,587 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,540 | $512,547 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 9,189 | $502,546 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,925 | $500,791 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 7,887 | $487,811 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,062 | $477,270 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,494 | $471,390 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,241 | $450,185 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,659 | $447,356 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,615 | $433,995 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,501 | $406,518 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,027 | $396,947 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 775 | $396,203 | dollars as filed | |
| SPDW | 78463X889 | COM | 11,276 | $384,850 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,070 | $383,343 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,056 | $368,958 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,978 | $361,720 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 754 | $341,773 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,710 | $338,642 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,642 | $337,300 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,565 | $335,734 | dollars as filed | |
| VTI | 922908769 | COM | 1,113 | $322,559 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,328 | $318,241 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,326 | $307,937 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,010 | $299,758 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,800 | $292,494 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,036 | $281,513 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,279 | $278,477 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,098 | $269,845 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 667 | $267,853 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 522 | $253,661 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 10,193 | $251,563 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,314 | $250,238 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,772 | $243,659 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,404 | $229,838 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,780 | $228,850 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 448 | $226,625 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,010 | $222,028 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,933 | $221,999 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,856 | $213,848 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,969 | $207,804 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,320 | $206,703 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,671 | $205,290 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,157 | $204,789 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,136 | $198,009 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,826 | $196,733 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 5,910 | $193,612 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 848 | $193,378 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,250 | $187,275 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 7,877 | $185,661 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,317 | $184,670 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,120 | $178,807 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,300 | $170,677 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 4,484 | $163,038 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,104 | $159,525 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 777 | $149,798 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,636 | $149,462 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,524 | $148,551 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 994 | $138,663 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 610 | $136,463 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 800 | $133,136 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 247 | $131,510 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 530 | $128,329 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,432 | $127,777 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 310 | $127,236 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,214 | $125,576 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 908 | $122,743 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 425 | $119,026 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,182 | $118,673 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 955 | $118,353 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,110 | $118,026 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 414 | $109,085 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 552 | $107,861 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 572 | $107,256 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,367 | $106,913 | dollars as filed | |
| Linde plc | G54950103 | COM | 253 | $105,924 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,604 | $102,287 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,051 | $101,842 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,420 | $96,929 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,549 | $95,944 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 1,837 | $94,951 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 400 | $93,008 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 467 | $92,550 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 700 | $90,363 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 157 | $89,902 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 765 | $88,526 | dollars as filed | |
| General Electric Company | 369604301 | COM | 508 | $84,730 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 282 | $82,550 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 84 | $74,871 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 639 | $73,153 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 545 | $71,417 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 373 | $68,412 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 200 | $67,896 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 450 | $67,887 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 572 | $67,650 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 115 | $67,334 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,338 | $64,666 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 393 | $63,029 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 755 | $61,412 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 469 | $59,141 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 992 | $58,667 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,613 | $58,584 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 201 | $57,444 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 50 | $53,006 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,925 | $52,707 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 400 | $52,704 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 284 | $52,577 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 582 | $52,415 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 186 | $51,392 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 138 | $50,970 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 410 | $50,455 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,600 | $50,176 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 2,450 | $49,318 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 683 | $49,115 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 508 | $47,046 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 980 | $46,873 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 232 | $45,818 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,000 | $45,200 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 200 | $44,870 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,210 | $44,311 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 219 | $41,606 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 1,825 | $39,974 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 165 | $39,958 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,426 | $37,831 | dollars as filed | |
| VGT | 92204A702 | SHS | 60 | $37,308 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 112 | $35,396 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 415 | $34,926 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 375 | $34,639 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,165 | $34,437 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 430 | $33,618 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,400 | $33,264 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 334 | $33,123 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 604 | $32,531 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,463 | $32,310 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 803 | $32,224 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 240 | $32,198 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 545 | $31,757 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 143 | $31,456 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 85 | $31,115 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 93 | $30,590 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 600 | $30,504 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 260 | $29,539 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 300 | $26,805 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 200 | $26,724 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 150 | $26,712 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 185 | $25,450 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 200 | $25,426 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 1,085 | $25,031 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 339 | $24,601 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 308 | $23,842 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 150 | $23,696 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 886 | $23,328 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 94 | $23,199 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 83 | $23,152 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 100 | $22,932 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,410 | $22,702 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 300 | $22,689 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 60 | $22,134 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 200 | $21,960 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 400 | $21,908 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 389 | $21,053 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 600 | $20,292 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 50 | $20,192 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4 | $19,874 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 180 | $19,822 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 259 | $19,803 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,000 | $19,510 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 18 | $18,973 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 800 | $18,880 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 375 | $18,566 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 755 | $18,150 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 150 | $18,113 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 69 | $17,984 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 160 | $16,901 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 61 | $14,616 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 41 | $14,054 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 323 | $14,012 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 105 | $13,721 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 431 | $13,236 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 100 | $13,210 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 200 | $13,104 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 450 | $12,488 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 80 | $12,353 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 128 | $10,925 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 170 | $10,749 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 392 | $10,741 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 65 | $10,571 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 125 | $10,518 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 30 | $10,198 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 96 | $9,545 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 180 | $9,175 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 78 | $9,054 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 50 | $8,867 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 153 | $8,715 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 30 | $8,701 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $8,479 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 120 | $8,305 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 200 | $8,250 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 140 | $7,918 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 138 | $7,747 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 65 | $7,704 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 300 | $7,245 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 76 | $6,898 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 80 | $6,826 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 42 | $6,821 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 111 | $6,596 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 31 | $6,585 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 195 | $6,131 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 51 | $5,981 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 79 | $5,867 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 120 | $5,780 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6 | $5,657 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 116 | $5,207 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 75 | $4,955 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 150 | $4,760 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 52 | $4,561 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 425 | $4,535 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 500 | $4,295 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 200 | $4,206 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 100 | $4,158 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12 | $4,012 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 51 | $3,582 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 42 | $3,558 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 93 | $3,461 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 33 | $3,449 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 68 | $3,360 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6 | $2,988 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 200 | $2,984 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 316 | $2,970 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13 | $2,734 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 20 | $2,599 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 39 | $2,579 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4 | $2,544 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $2,492 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 191 | $2,378 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 50 | $2,164 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $2,113 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 11 | $2,085 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 14 | $2,071 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 56 | $2,008 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9 | $1,987 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 200 | $1,980 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 17 | $1,878 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8 | $1,846 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10 | $1,803 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12 | $1,788 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 20 | $1,786 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10 | $1,783 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19 | $1,727 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 23 | $1,702 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8 | $1,700 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 97 | $1,566 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8 | $1,543 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 14 | $1,456 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4 | $1,411 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3 | $1,387 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5 | $1,381 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 17 | $1,314 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 21 | $1,301 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,267 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 18 | $1,250 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 11 | $1,244 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5 | $1,236 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 108 | $1,224 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1 | $1,186 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2 | $1,140 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5 | $1,134 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 32 | $1,110 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12 | $1,083 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6 | $1,041 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2 | $1,033 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6 | $1,033 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9 | $1,018 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13 | $1,000 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6 | $983 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 73 | $967 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8 | $966 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 50 | $965 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4 | $964 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 6 | $943 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 23 | $943 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 14 | $943 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7 | $940 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3 | $940 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5 | $937 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8 | $928 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6 | $898 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 17 | $889 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 9 | $883 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9 | $874 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3 | $852 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5 | $847 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3 | $844 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 48 | $837 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 30 | $835 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19 | $831 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11 | $829 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4 | $825 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9 | $822 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6 | $818 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9 | $814 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3 | $808 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11 | $801 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7 | $798 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2 | $792 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13 | $787 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8 | $780 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5 | $777 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 10 | $766 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7 | $766 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4 | $752 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4 | $750 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13 | $745 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5 | $732 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22 | $720 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6 | $715 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 30 | $698 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4 | $695 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 13 | $694 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 20 | $692 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8 | $676 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11 | $673 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4 | $655 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 7 | $654 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10 | $653 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 25 | $649 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19 | $639 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 13 | $629 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7 | $629 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20 | $627 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3 | $617 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6 | $615 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8 | $610 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 36 | $609 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3 | $604 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 18 | $587 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5 | $584 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5 | $572 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5 | $572 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2 | $571 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5 | $570 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8 | $563 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9 | $561 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5 | $554 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 19 | $554 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5 | $547 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 20 | $543 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2 | $543 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4 | $527 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7 | $525 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5 | $524 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2 | $514 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5 | $514 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 26 | $511 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5 | $510 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6 | $508 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15 | $507 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 38 | $505 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10 | $505 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1 | $502 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7 | $501 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 18 | $496 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3 | $494 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 20 | $489 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 24 | $484 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7 | $472 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3 | $471 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 9 | $468 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5 | $462 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6 | $455 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3 | $454 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5 | $443 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2 | $442 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7 | $441 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4 | $439 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6 | $438 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3 | $429 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5 | $429 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2 | $427 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13 | $416 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5 | $399 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7 | $381 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9 | $377 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16 | $376 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 92 | $363 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9 | $358 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13 | $353 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6 | $351 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4 | $339 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5 | $308 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8 | $307 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6 | $292 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 11 | $286 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2 | $280 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2 | $279 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 13 | $278 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5 | $271 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 28 | $269 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14 | $265 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9 | $261 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3 | $251 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2 | $246 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 21 | $223 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 16 | $223 | dollars as filed | |
| MGC | 921910873 | COM | 1 | $213 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000903783-25-000001 | this filing | 2025-01-23 | acceptance time not in the bulk data set |