OLD SECOND NATIONAL BANK OF AURORA

13F filer, CIK 903783, AURORA, IL

OLD SECOND NATIONAL BANK OF AURORA reported $414,232,735 across 329 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-05. Its ten largest share positions make up 37.04% of the portfolio.

Filed 2024-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000903783-24-000006

Period: 2024-09-30
Reported value: $414M
Holdings: 329
Top 10 weight: 37.04%
New: 15
Sold out: 24

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+53,310	$9.2M
BSCQadded	+389,124	$7.61M
BSJQadded	+154,837	$3.63M
CVXadded	+8,074	$1.19M
PEPadded	+5,606	$953K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
XYLDexited	-224,147	-$9.06M
INVESCO EXCH TRD SLF IDX FDreduced	-95,417	-$2.21M
CFreduced	-21,485	-$1.84M
CSCOreduced	-29,686	-$1.58M
NVDAreduced	-1,543	-$187K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000903783-24-000006, largest first. % of portfolio is the value over $414,232,735, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IJHISHARES TR	522,745	$32.6M	7.86%	+881	Timeline
NVDANVIDIA CORPORATION	144,094	$17.5M	4.22%	-1,543	Timeline
MSFTMICROSOFT CORP	38,927	$16.8M	4.04%	-347	Timeline
VNQVANGUARD INDEX FDS	142,863	$13.9M	3.36%	+2,345	Timeline
AAPLAPPLE INC	58,720	$13.7M	3.3%	+1,336	Timeline
ASIAMATTHEWS INTL FDS	473,137	$13.3M	3.22%	+7,247	Timeline
VGKVANGUARD INTL EQUITY INDEX F	184,839	$13.1M	3.17%	+457	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	659,805	$12.9M	3.12%	+389,124	Timeline
AVGOBROADCOM INC	59,286	$10.2M	2.47%	+53,310	Timeline
GOOGLALPHABET INC	56,553	$9.38M	2.26%	-127	Timeline
JPMJPMORGAN CHASE & CO	43,866	$9.25M	2.23%	-793	Timeline
FLINFRANKLIN TEMPLETON ETF TR	194,767	$8.16M	1.97%	-718	Timeline
BLACKROCK INCBLACKROCK INC	7,714	$7.32M	1.77%	-166
AMZNAMAZON COM INC	33,920	$6.32M	1.53%	-632	Timeline
LLYELI LILLY & CO	7,114	$6.3M	1.52%	-90	Timeline
PHMPULTE GROUP INC	42,309	$6.07M	1.47%	-1,288	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,371	$5.95M	1.44%	+425	Timeline
KLACKLA CORP	7,384	$5.72M	1.38%	-163	Timeline
BXBLACKSTONE INC	37,291	$5.71M	1.38%	-634	Timeline
MSMORGAN STANLEY	53,265	$5.55M	1.34%	-990	Timeline
CMICUMMINS INC	16,885	$5.47M	1.32%	-118	Timeline
JNJJOHNSON & JOHNSON	30,763	$4.99M	1.2%	-208	Timeline
PEPPEPSICO INC	28,630	$4.87M	1.18%	+5,606	Timeline
METMETLIFE INC	57,560	$4.75M	1.15%	-504	Timeline
ETNEATON CORP PLC	13,903	$4.61M	1.11%	-79	Timeline
ABBVABBVIE INC	22,284	$4.4M	1.06%	-661	Timeline
INVESCOINVESCO	206,169	$4.26M	1.03%	+11,761
BMIBADGER METER INC	18,300	$4M	0.96%	+1,283	Timeline
PGPROCTER & GAMBLE CO	22,838	$3.96M	0.95%	-231	Timeline
WMTWALMART INC	45,195	$3.65M	0.88%	-1,243	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	155,357	$3.64M	0.88%	+154,837	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,091	$3.63M	0.88%	-91	Timeline
MAMASTERCARD INCORPORATED	7,227	$3.57M	0.86%	-122	Timeline
ABTABBOTT LABORATORIES	30,046	$3.43M	0.83%	-196	Timeline
EOGEOG RES INC	26,986	$3.32M	0.8%	-147	Timeline
DHRDANAHER CORP DEL	11,810	$3.28M	0.79%	-33	Timeline
MDTMEDTRONIC PLC	36,182	$3.26M	0.79%	+37	Timeline
NEENEXTERA ENERGY INC	38,162	$3.23M	0.78%	-744	Timeline
ROPROPER TECHNOLOGIES INC	5,636	$3.14M	0.76%	+11	Timeline
HDHOME DEPOT INC	7,501	$3.04M	0.73%	-93	Timeline
XLESELECT SECTOR SPDR TR	34,163	$3M	0.72%	-136	Timeline
VLOVALERO ENERGY CORP	22,131	$2.99M	0.72%	-439	Timeline
REGNREGENERON PHARMACEUTICALS	2,828	$2.97M	0.72%	-66	Timeline
SYKSTRYKER CORPORATION	7,714	$2.79M	0.67%	-3	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	19,758	$2.77M	0.67%	-715
NSCNORFOLK SOUTHN CORP	11,138	$2.77M	0.67%	+22	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	30,283	$2.7M	0.65%	-619	Timeline
CVXCHEVRON CORPORATION	18,292	$2.69M	0.65%	+8,074	Timeline
SBUXSTARBUCKS CORP	26,920	$2.62M	0.63%	-295	Timeline
SOFISOFI TECHNOLOGIES INC	325,455	$2.56M	0.62%	-743	Timeline
QCOMQUALCOMM INC	14,407	$2.45M	0.59%	-272	Timeline
MCDMCDONALDS CORP	8,045	$2.45M	0.59%	-16	Timeline
ZTSZOETIS INC	11,684	$2.28M	0.55%	+81	Timeline
IVVISHARES TR	3,810	$2.2M	0.53%	0	Timeline
DEDEERE & CO	5,237	$2.19M	0.53%	+29	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	36,731	$2.18M	0.53%	-328	Timeline
PKGPACKAGING CORP AMER	10,039	$2.16M	0.52%	-59	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,728	$2.12M	0.51%	-7	Timeline
ADBEADOBE INC	4,014	$2.08M	0.5%	-25	Timeline
ENBENBRIDGE INC	50,133	$2.04M	0.49%	-1,513	Timeline
DISDISNEY WALT CO	19,673	$1.89M	0.46%	+151	Timeline
SPYMSPDR SERIES TRUST	27,633	$1.87M	0.45%	+7,162	Timeline
WELLWELLTOWER INC	14,524	$1.86M	0.45%	-441	Timeline
UNILEVER PLCUNILEVER PLC	28,369	$1.84M	0.44%	-920
HONHONEYWELL INTL INC	8,762	$1.81M	0.44%	-5	Timeline
LKQLKQ CORP	43,882	$1.75M	0.42%	+181	Timeline
AESAES CORP	84,624	$1.7M	0.41%	+835	Timeline
XLPSELECT SECTOR SPDR TR	20,220	$1.68M	0.41%	+75	Timeline
GLWCORNING INC	37,075	$1.67M	0.4%	-697	Timeline
VPUVANGUARD WORLD FD	8,956	$1.56M	0.38%	-167	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	21,415	$1.54M	0.37%	-139
ALBALBEMARLE CORP	15,819	$1.5M	0.36%	+473	Timeline
NOCNORTHROP GRUMMAN CORP	2,690	$1.42M	0.34%	-46	Timeline
VZVERIZON COMMUNICATIONS INC	28,691	$1.29M	0.31%	-837	Timeline
CMCSACOMCAST CORP NEW	29,255	$1.22M	0.29%	+322	Timeline
PLDPROLOGIS INC.	9,581	$1.21M	0.29%	-55	Timeline
TJXTJX COS INC NEW	9,600	$1.13M	0.27%	0	Timeline
UPSUNITED PARCEL SVCS INC	7,177	$979K	0.24%	+83	Timeline
ORCLORACLE CORP	5,666	$965K	0.23%	+421	Timeline
VGITVANGUARD SCOTTSDALE FDS	15,352	$928K	0.22%	+568	Timeline
IEFAISHARES TR	11,837	$924K	0.22%	+2,465	Timeline
MBBISHARES TR	8,871	$850K	0.21%	+302	Timeline
PMPHILIP MORRIS INTL INC	6,970	$846K	0.2%	-90	Timeline
XOMEXXON MOBIL CORP	7,067	$828K	0.2%	0	Timeline
FITBFIFTH THIRD BANCORP	19,026	$815K	0.2%	-1,200	Timeline
MRKMERCK & CO INC	6,927	$787K	0.19%	0	Timeline
INVESCOINVESCO	30,635	$750K	0.18%	0
VTVVANGUARD INDEX FDS	4,194	$732K	0.18%	0	Timeline
IWRISHARES TR	7,780	$686K	0.17%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,099	$680K	0.16%	-73	Timeline
VOOVANGUARD INDEX FDS	1,240	$654K	0.16%	new	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	11,509	$651K	0.16%	0	Timeline
IVWISHARES TR	6,431	$616K	0.15%	0	Timeline
VBVANGUARD INDEX FDS	2,455	$582K	0.14%	+70	Timeline
DIASTATE STR SPDR DOW JONES IND	1,336	$565K	0.14%	0	Timeline
IWMISHARES TR	2,528	$558K	0.13%	0	Timeline
WMWASTE MGMT INC DEL	2,566	$533K	0.13%	+103	Timeline
INVESCOINVESCO	20,147	$500K	0.12%	0
VYMVANGUARD WHITEHALL FDS	3,829	$491K	0.12%	0	Timeline
WECWEC ENERGY GROUP INC	5,074	$488K	0.12%	0	Timeline
CATCATERPILLAR INC	1,239	$485K	0.12%	-15	Timeline
CMACOMERICA INC	7,885	$472K	0.11%	0	Timeline
ICSHISHARES TR	9,274	$471K	0.11%	0	Timeline
SPMDSPDR SERIES TRUST	8,377	$458K	0.11%	-200	Timeline
CSCOCISCO SYS INC	8,516	$453K	0.11%	-29,686	Timeline
IJKISHARES TR	4,902	$451K	0.11%	+382	Timeline
SPEMSPDR INDEX SHS FDS	10,883	$449K	0.11%	-69	Timeline
SPSMSPDR SERIES TRUST	9,769	$445K	0.11%	+326	Timeline
MDLZMONDELEZ INTL INC	5,884	$433K	0.1%	0	Timeline
EFAISHARES TR	5,070	$424K	0.1%	-374	Timeline
IJJISHARES TR	3,341	$413K	0.1%	0	Timeline
JAAAJANUS DETROIT STR TR	8,102	$412K	0.1%	+220	Timeline
MOALTRIA GROUP INC	8,071	$412K	0.1%	-90	Timeline
MOATVANECK ETF TRUST	4,036	$391K	0.09%	-224	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,964	$389K	0.09%	0	Timeline
QQQINVESCO QQQ TR	779	$380K	0.09%	+29	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	740	$341K	0.08%	0	Timeline
SPYVSPDR SERIES TRUST	5,937	$314K	0.08%	-575	Timeline
SOSOUTHERN CO	3,471	$313K	0.08%	+63	Timeline
SPDWSPDR INDEX SHS FDS	8,149	$306K	0.07%	-747	Timeline
LMTLOCKHEED MARTIN CORP	522	$305K	0.07%	-50	Timeline
ISHARES TRISHARES TR	12,670	$304K	0.07%	0
FISVFISERV INC	1,631	$293K	0.07%	0	Timeline
CMECME GROUP INC	1,321	$291K	0.07%	0	Timeline
BABOEING CO	1,851	$281K	0.07%	-145	Timeline
IEMGISHARES INC	4,754	$273K	0.07%	+444	Timeline
AXPAMERICAN EXPRESS CO	1,000	$271K	0.07%	0	Timeline
ITOTISHARES TR	2,117	$266K	0.06%	+182	Timeline
KOCOCA COLA CO	3,623	$260K	0.06%	0	Timeline
UNHUNITEDHEALTH GROUP INC	444	$260K	0.06%	-4	Timeline
IWFISHARES TR	667	$250K	0.06%	-54	Timeline
XLUSELECT SECTOR SPDR TR	2,933	$237K	0.06%	0	Timeline
GOOGALPHABET INC	1,410	$236K	0.06%	-30	Timeline
XELXCEL ENERGY INC	3,598	$235K	0.06%	-1,900	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	11,619	$229K	0.06%	new	Timeline
EEMISHARES TR	4,969	$228K	0.06%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,000	$221K	0.05%	0	Timeline
CSXCSX CORP	6,250	$216K	0.05%	0	Timeline
UNPUNION PAC CORP	848	$209K	0.05%	0	Timeline
DUKDUKE ENERGY CORP NEW	1,738	$200K	0.05%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,038	$193K	0.05%	+1,337	Timeline
SPYGSPDR SERIES TRUST	2,314	$192K	0.05%	-370	Timeline
DVYISHARES TR	1,417	$191K	0.05%	+517	Timeline
BACBANK OF AMER CORP	4,802	$191K	0.05%	-500	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	7,877	$187K	0.05%	0	Timeline
SCHBSCHWAB STRATEGIC TR	2,750	$183K	0.04%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,381	$179K	0.04%	-83	Timeline
PAYXPAYCHEX INC	1,266	$170K	0.04%	-15	Timeline
CEGCONSTELLATION ENERGY CORP	601	$156K	0.04%	-100	Timeline
MPCMARATHON PETE CORP	927	$151K	0.04%	0	Timeline
USRTISHARES TR	2,416	$149K	0.04%	-169	Timeline
ALLALLSTATE CORP	774	$147K	0.04%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	1,800	$145K	0.03%	0	Timeline
AFLAFLAC INC	1,252	$140K	0.03%	0	Timeline
FTRBFEDERATED HERMES ETF TRUST	5,407	$140K	0.03%	+214	Timeline
ETRENTERGY CORP NEW	1,052	$138K	0.03%	0	Timeline
WWDWOODWARD INC	800	$137K	0.03%	0	Timeline
TGTTARGET CORP	860	$134K	0.03%	0	Timeline
GLDSPDR GOLD TR	530	$129K	0.03%	0	Timeline
GDGENERAL DYNAMICS CORP	411	$124K	0.03%	0	Timeline
TAT&T INC	5,442	$120K	0.03%	-500	Timeline
LINLINDE PLC	250	$119K	0.03%	0	Timeline
GISGENERAL MILLS INC	1,600	$118K	0.03%	0	Timeline
SPIBSPDR SERIES TRUST	3,443	$116K	0.03%	-46	Timeline
AMPAMERIPRISE FINL INC	245	$115K	0.03%	0	Timeline
RTXRTX CORPORATION	943	$114K	0.03%	0	Timeline
VBKVANGUARD INDEX FDS	425	$114K	0.03%	new	Timeline
CBOECBOE GLOBAL MKTS INC	550	$113K	0.03%	0	Timeline
GEGE AEROSPACE	590	$111K	0.03%	+140	Timeline
AEMAGNICO EAGLE MINES LTD	1,367	$110K	0.03%	0	Timeline
OKEONEOK INC NEW	1,178	$107K	0.03%	0	Timeline
AGGISHARES TR	1,051	$106K	0.03%	new	Timeline
TXNTEXAS INSTRS INC	515	$106K	0.03%	0	Timeline
EMREMERSON ELEC CO	944	$103K	0.02%	-12	Timeline
EXCEXELON CORP	2,519	$102K	0.02%	-250	Timeline
MMM3M CO	700	$95.7K	0.02%	0	Timeline
VBRVANGUARD INDEX FDS	467	$93.8K	0.02%	new	Timeline
XLKSELECT SECTOR SPDR TR	400	$90.3K	0.02%	0	Timeline
SHOPSHOPIFY INC	1,110	$89K	0.02%	0	Timeline
AMTAMERICAN TOWER CORP	350	$81.4K	0.02%	-6	Timeline
IJRISHARES TR	692	$80.9K	0.02%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	639	$80.5K	0.02%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	282	$78K	0.02%	0	Timeline
SMHVANECK ETF TRUST	305	$74.9K	0.02%	0	Timeline
GSGOLDMAN SACHS GROUP INC	151	$74.8K	0.02%	0	Timeline
INTCINTEL CORP	3,169	$74.3K	0.02%	-80	Timeline
OTISOTIS WORLDWIDE CORP	700	$72.8K	0.02%	0	Timeline
DGXQUEST DIAGNOSTICS INC	450	$69.9K	0.02%	-16	Timeline
TRITHOMSON REUTERS CORP	393	$67K	0.02%	0	Timeline
METAMETA PLATFORMS INC	115	$65.8K	0.02%	0	Timeline
CAHCARDINAL HEALTH INC	585	$64.7K	0.02%	0	Timeline
VUGVANGUARD INDEX FDS	165	$63.3K	0.02%	-82	Timeline
KMBKIMBERLY-CLARK CORP	438	$62.3K	0.02%	-12	Timeline
WTRGESSENTIAL UTILS INC	1,600	$61.7K	0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	1,338	$60.6K	0.01%	0	Timeline
DOWDOW HLDGS INC	1,103	$60.3K	0.01%	-26	Timeline
LNTALLIANT ENERGY CORP	992	$60.2K	0.01%	0	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	1,159	$59.8K	0.01%	+18	Timeline
IDVISHARES TR	1,925	$58.2K	0.01%	0	Timeline
SNASNAP ON INC	200	$57.9K	0.01%	0	Timeline
XBISPDR SERIES TRUST	582	$57.5K	0.01%	0	Timeline
NFLXNETFLIX INC.	80	$56.7K	0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	400	$54.2K	0.01%	0	Timeline
IWDISHARES TR	284	$53.9K	0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	200	$53.7K	0.01%	0	Timeline
COPCONOCOPHILLIPS	502	$52.9K	0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	135	$52.5K	0.01%	0	Timeline
BDXBECTON DICKINSON & CO	217	$52.3K	0.01%	0	Timeline
CBCHUBB LIMITED	180	$51.9K	0.01%	0	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	2,450	$50.4K	0.01%	new	Timeline
YUMYUM BRANDS INC	360	$50.3K	0.01%	0	Timeline
RPMRPM INTL INC	410	$49.6K	0.01%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	290	$48K	0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,600	$46.6K	0.01%	-244	Timeline
NOWSERVICENOW INC	50	$44.7K	0.01%	0	Timeline
USBUS BANCORP	949	$43.4K	0.01%	0	Timeline
FASTFASTENAL CO	600	$42.9K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	450	$42.2K	0.01%	-7	Timeline
MUMICRON TECHNOLOGY INC	400	$41.5K	0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	4,562	$40.9K	0.01%	+1,185
EGEVEREST GROUP LTD	103	$40.4K	0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	232	$40.3K	0.01%	+146	Timeline
XLYSELECT SECTOR SPDR TR	200	$40.1K	0.01%	0	Timeline
VXFVANGUARD INDEX FDS	219	$39.9K	0.01%	-79	Timeline
PFEPFIZER INC	1,348	$39K	0.01%	-208	Timeline
DTEDTE ENERGY CO	300	$38.5K	0.01%	0	Timeline
HSYHERSHEY CO	200	$38.4K	0.01%	0	Timeline
BPBP PLC	1,165	$36.6K	0.01%	0	Timeline
IYHISHARES TR	545	$35.4K	0.01%	0	Timeline
VGTVANGUARD WORLD FD	60	$35.2K	0.01%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	1,400	$34.3K	0.01%	0	Timeline
DDOMINION ENERGY INC	587	$33.9K	0.01%	0	Timeline
INDYISHARES TR	600	$33.8K	0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	140	$31.5K	0.01%	0	Timeline
VVISA INC	112	$30.8K	0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	85	$29.4K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	185	$28.5K	0.01%	0	Timeline
DEODIAGEO PLC	200	$28.1K	0.01%	0	Timeline
MASMASCO CORP	332	$27.9K	0.01%	0	Timeline
GEVGE VERNOVA INC	108	$27.5K	0.01%	-4	Timeline
QUALISHARES TR	150	$26.9K	0.01%	new	Timeline
JJACOBS SOLUTIONS INC	200	$26.2K	0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	300	$25.8K	0.01%	0	Timeline
FOLDAMICUS THERAPEUTIC	2,410	$25.7K	0.01%	new	Timeline
SLVISHARES SILVER TR	886	$25.2K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	300	$25.2K	0.01%	0	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	1,085	$25.1K	0.01%	-95,417
BJBJS WHSL CLUB HLDGS INC	300	$24.7K	0.01%	0	Timeline
GSKGSK PLC	600	$24.5K	0.01%	0	Timeline
LOWLOWES COS INC	90	$24.4K	0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	286	$23K	0.01%	new	Timeline
BAXBAXTER INTL INC	600	$22.8K	0.01%	-45	Timeline
GLTRABRDN PRECIOUS METALS BASKET	200	$22.7K	0.01%	0	Timeline
LHLABCORP HOLDINGS INC	100	$22.3K	0.01%	0	Timeline
SJMSMUCKER J M CO	180	$21.8K	0.01%	0	Timeline
KHCKRAFT HEINZ CO	611	$21.5K	0.01%	0	Timeline
PFFDGLOBAL X FDS	1,000	$20.8K	0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	83	$20.6K	<0.01%	0	Timeline
ONONON HLDG AG	400	$20.1K	<0.01%	0	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	755	$19.7K	<0.01%	0	Timeline
GWWWW GRAINGER INC	18	$18.7K	<0.01%	0	Timeline
IAUISHARES GOLD TR	375	$18.6K	<0.01%	0	Timeline
AMATAPPLIED MATLS INC	90	$18.2K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	160	$17.3K	<0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	4	$16.8K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	368	$16.8K	<0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	318	$16.5K	<0.01%	0	Timeline
OGEOGE ENERGY CORP	400	$16.4K	<0.01%	0	Timeline
CECELANESE CORP DEL	120	$16.3K	<0.01%	0	Timeline
SYYSYSCO CORP	200	$15.6K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	200	$15.6K	<0.01%	0	Timeline
ALLEALLEGION PLC	105	$15.3K	<0.01%	0	Timeline
PGRPROGRESSIVE CORP	58	$14.7K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	450	$14.6K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	41	$13.3K	<0.01%	0	Timeline
TSLATESLA INC	50	$13.1K	<0.01%	0	Timeline
TFCTRUIST FINL CORP	300	$12.8K	<0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	101	$12.1K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	125	$12K	<0.01%	0	Timeline
AMGNAMGEN INC	37	$11.9K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	150	$11.8K	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	30	$11.4K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	240	$10.8K	<0.01%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	170	$10.4K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	128	$9.99K	<0.01%	0	Timeline
CCITIGROUP INC	153	$9.58K	<0.01%	0	Timeline
DONWISDOMTREE TR	180	$9.2K	<0.01%	new	Timeline
SNOWSNOWFLAKE INC	80	$9.19K	<0.01%	0	Timeline
CCICROWN CASTLE INC	76	$9.02K	<0.01%	0	Timeline
CTVACORTEVA INC	153	$8.99K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	300	$8.83K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	125	$8.71K	<0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	138	$8.56K	<0.01%	0	Timeline
CRMSALESFORCE INC	31	$8.48K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	111	$7.73K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	46	$7.44K	<0.01%	0	Timeline
CFCF INDUSTRIES HOLD	80	$6.86K	<0.01%	-21,485	Timeline
CLXCLOROX CO DEL	42	$6.84K	<0.01%	-10	Timeline
NORDSTROM INCNORDSTROM INC	300	$6.75K	<0.01%	0
MRNAMODERNA INC	100	$6.68K	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	200	$6.45K	<0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	120	$6.18K	<0.01%	0	Timeline
CNXCCONCENTRIX CORP	101	$5.18K	<0.01%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	500	$4.51K	<0.01%	0	Timeline
OGNORGANON & CO	230	$4.4K	<0.01%	0	Timeline
SRESEMPRA	52	$4.35K	<0.01%	0	Timeline
PTLOPORTILLOS INC	316	$4.26K	<0.01%	0	Timeline
FFORD MTR CO	400	$4.22K	<0.01%	0	Timeline
ALCALCON AG	42	$4.19K	<0.01%	0	Timeline
CVSCVS HEALTH CORP	52	$3.27K	<0.01%	0	Timeline
IYMISHARES TR	20	$3K	<0.01%	0	Timeline
BIIBBIOGEN INC	13	$2.52K	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	10	$2.38K	<0.01%	0	Timeline
CGNXCOGNEX CORP	56	$2.27K	<0.01%	0	Timeline
VTRSVIATRIS INC	192	$2.23K	<0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	145	$2.06K	<0.01%	0	Timeline
CCLCARNIVAL CORP	100	$1.85K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	69	$1.52K	<0.01%	0	Timeline
WABWABTEC	7	$1.27K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	26	$1.02K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	40	$919	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	25	$743	<0.01%	0	Timeline
TDCTERADATA CORP DEL	12	$364	<0.01%	0	Timeline
ZIMVIE INCZIMVIE INC	16	$254	<0.01%	0
NATLNCR ATLEOS CORPORATION	6	$171	<0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	12	$163	<0.01%	0	Timeline
TFLOISHARES TR	1	$51	<0.01%	new	Timeline
IUSBISHARES TR	1	$47	<0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	5	$41	<0.01%	-1,480	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
XYLDGLOBAL X FDS	224,147	$9.06M	shares
VTIVANGUARD INDEX FDS	285	$76.2K	shares
LQDISHARES TR	349	$37.4K	shares
SPMBSPDR SERIES TRUST	1,725	$37.2K	shares
AMDADVANCED MICRO DEVICES INC	200	$32.4K	shares
XTISHARES TR	505	$29.7K	shares
ICFISHARES TR	412	$23.6K	shares
KOMPSPDR SERIES TRUST	202	$9.31K	shares
NTRSNORTHERN TR CORP	103	$8.65K	shares
NANRSPDR INDEX SHS FDS	150	$8.17K	shares
BCEBCE INC	187	$6.05K	shares
VICIVICI PPTYS INC	198	$5.67K	shares
HBANHUNTINGTON BANCSHARES INC	430	$5.67K	shares
MTBM & T BK CORP	34	$5.15K	shares
EQIXEQUINIX INC	6	$4.54K	shares
PPLPPL CORP	139	$3.84K	shares
CNACNA FINL CORP	80	$3.69K	shares
RFREGIONS FINANCIAL CORP NEW	182	$3.65K	shares
GLPIGAMING & LEISURE P	77	$3.48K	shares
PNCPNC FINL SVCS GROUP INC	21	$3.27K	shares
BKHBLACK HILLS CORP	60	$3.26K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	141	$3.1K	shares
GENGEN DIGITAL INC	121	$3.02K	shares
SLBSLB LIMITED	42	$1.98K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000903783-24-000006	base		2024-11-05	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC