OLD SECOND NATIONAL BANK OF AURORA

13F filer, CIK 903783, AURORA, IL

OLD SECOND NATIONAL BANK OF AURORA reported $439,845,253 across 508 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-23. Its ten largest share positions make up 39.12% of the portfolio.

Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000903783-25-000001

Period: 2024-12-31
Reported value: $440M
Holdings: 508
Top 10 weight: 39.12%
New: 192
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MFSInew	+1,092,100	$26.5M
BLKnew	+7,690	$7.88M
BSCRadded	+300,019	$5.84M
INGRnew	+12,734	$1.75M
APTVnew	+24,308	$1.47M

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
BLACKROCK INCexited	-7,714	-$7.32M
INVESCO BULLETSHARES 2025 CBexited	-206,169	-$4.26M
APTIV IRISH HOLDINGS LTDexited	-21,415	-$1.54M
UNILEVER PLCreduced	-25,733	-$1.46M
VGITexited	-15,352	-$928K

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, Q4 2024

Share positions as resolved from 13F-HR 0000903783-25-000001, largest first. % of portfolio is the value over $439,845,253, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IJHISHARES TR	520,629	$32.4M	7.38%	-2,116	Timeline
MFSIMFS ACTIVE EXCHANGE TRADED F	1,092,100	$26.5M	6.03%	new	Timeline
NVDANVIDIA CORPORATION	139,063	$18.7M	4.25%	-5,031	Timeline
MSFTMICROSOFT CORP	38,884	$16.4M	3.73%	-43	Timeline
AAPLAPPLE INC	57,939	$14.5M	3.3%	-781	Timeline
AVGOBROADCOM INC	59,273	$13.7M	3.12%	-13	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	684,100	$13.3M	3.02%	+24,295	Timeline
VNQVANGUARD INDEX FDS	142,957	$12.7M	2.9%	+94	Timeline
ASIAMATTHEWS INTL FDS	475,774	$12.4M	2.83%	+2,637	Timeline
VGKVANGUARD INTL EQUITY INDEX F	178,546	$11.3M	2.58%	-6,293	Timeline
GOOGLALPHABET INC	55,552	$10.5M	2.39%	-1,001	Timeline
JPMJPMORGAN CHASE & CO	42,316	$10.1M	2.31%	-1,550	Timeline
FLINFRANKLIN TEMPLETON ETF TR	223,564	$8.47M	1.93%	+28,797	Timeline
BLKBLACKROCK INC	7,690	$7.88M	1.79%	new	Timeline
AMZNAMAZON COM INC	32,945	$7.23M	1.64%	-975	Timeline
MSMORGAN STANLEY	51,945	$6.53M	1.48%	-1,320	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	11,110	$6.51M	1.48%	+739	Timeline
BXBLACKSTONE INC	36,598	$6.31M	1.43%	-693	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	311,638	$6.07M	1.38%	+300,019	Timeline
CMICUMMINS INC	15,937	$5.56M	1.26%	-948	Timeline
LLYELI LILLY & CO	7,044	$5.44M	1.24%	-70	Timeline
SOFISOFI TECHNOLOGIES INC	309,143	$4.76M	1.08%	-16,312	Timeline
KLACKLA CORP	7,399	$4.66M	1.06%	+15	Timeline
ETNEATON CORP PLC	13,665	$4.54M	1.03%	-238	Timeline
METMETLIFE INC	54,998	$4.5M	1.02%	-2,562	Timeline
PHMPULTE GROUP INC	41,318	$4.5M	1.02%	-991	Timeline
JNJJOHNSON & JOHNSON	30,819	$4.46M	1.01%	+56	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	188,262	$4.38M	1%	+32,905	Timeline
PEPPEPSICO INC	27,299	$4.15M	0.94%	-1,331	Timeline
ABBVABBVIE INC	22,358	$3.97M	0.9%	+74	Timeline
PGPROCTER & GAMBLE CO	22,534	$3.78M	0.86%	-304	Timeline
WMTWALMART INC	41,595	$3.76M	0.85%	-3,600	Timeline
MAMASTERCARD INCORPORATED	7,086	$3.73M	0.85%	-141	Timeline
BMIBADGER METER INC	17,446	$3.7M	0.84%	-854	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,035	$3.7M	0.84%	-56	Timeline
ABTABBOTT LABORATORIES	30,014	$3.39M	0.77%	-32	Timeline
EOGEOG RES INC	26,925	$3.3M	0.75%	-61	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	18,789	$3.25M	0.74%	-969
ROPROPER TECHNOLOGIES INC	5,650	$2.94M	0.67%	+14	Timeline
XLESELECT SECTOR SPDR TR	34,266	$2.94M	0.67%	+103	Timeline
HDHOME DEPOT INC	7,475	$2.91M	0.66%	-26	Timeline
MDTMEDTRONIC PLC	36,303	$2.9M	0.66%	+121	Timeline
SYKSTRYKER CORPORATION	7,592	$2.73M	0.62%	-122	Timeline
VLOVALERO ENERGY CORP	22,182	$2.72M	0.62%	+51	Timeline
DHRDANAHER CORP DEL	11,828	$2.72M	0.62%	+18	Timeline
NEENEXTERA ENERGY INC	37,620	$2.7M	0.61%	-542	Timeline
CVXCHEVRON CORPORATION	18,397	$2.66M	0.61%	+105	Timeline
NSCNORFOLK SOUTHN CORP	11,170	$2.62M	0.6%	+32	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	29,860	$2.52M	0.57%	-423	Timeline
MCDMCDONALDS CORP	8,451	$2.45M	0.56%	+406	Timeline
SBUXSTARBUCKS CORP	26,433	$2.41M	0.55%	-487	Timeline
HONHONEYWELL INTL INC	10,559	$2.39M	0.54%	+1,797	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	36,684	$2.33M	0.53%	-47	Timeline
DEDEERE & CO	5,284	$2.24M	0.51%	+47	Timeline
QCOMQUALCOMM INC	14,337	$2.2M	0.5%	-70	Timeline
DISDISNEY WALT CO	19,565	$2.18M	0.5%	-108	Timeline
PKGPACKAGING CORP AMER	9,554	$2.15M	0.49%	-485	Timeline
SPYMSPDR SERIES TRUST	30,585	$2.11M	0.48%	+2,952	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,666	$2.09M	0.47%	-62	Timeline
ENBENBRIDGE INC	48,943	$2.08M	0.47%	-1,190	Timeline
IVVISHARES TR	3,490	$2.05M	0.47%	-320	Timeline
REGNREGENERON PHARMACEUTICALS	2,843	$2.03M	0.46%	+15	Timeline
ZTSZOETIS INC	11,756	$1.92M	0.44%	+72	Timeline
WELLWELLTOWER INC	14,341	$1.81M	0.41%	-183	Timeline
GLWCORNING INC	37,932	$1.8M	0.41%	+857	Timeline
ADBEADOBE INC	3,973	$1.77M	0.4%	-41	Timeline
INGRINGREDION INC	12,734	$1.75M	0.4%	new	Timeline
LKQLKQ CORP	44,169	$1.62M	0.37%	+287	Timeline
XLPSELECT SECTOR SPDR TR	20,331	$1.6M	0.36%	+111	Timeline
NOCNORTHROP GRUMMAN CORP	3,403	$1.6M	0.36%	+713	Timeline
APTVAPTIV PLC	24,308	$1.47M	0.33%	new	Timeline
VPUVANGUARD WORLD FD	8,917	$1.46M	0.33%	-39	Timeline
ALBALBEMARLE CORP	16,675	$1.44M	0.33%	+856	Timeline
USHYISHARES TR	30,608	$1.13M	0.26%	new	Timeline
AESAES CORP	86,548	$1.11M	0.25%	+1,924	Timeline
VZVERIZON COMMUNICATIONS INC	27,652	$1.11M	0.25%	-1,039	Timeline
CMCSACOMCAST CORP NEW	29,078	$1.09M	0.25%	-177	Timeline
PLDPROLOGIS INC.	10,258	$1.08M	0.25%	+677	Timeline
ORCLORACLE CORP	5,471	$912K	0.21%	-195	Timeline
FITBFIFTH THIRD BANCORP	19,044	$805K	0.18%	+18	Timeline
INVESCOINVESCO	30,635	$751K	0.17%	0
IEFAISHARES TR	10,495	$738K	0.17%	-1,342	Timeline
XOMEXXON MOBIL CORP	6,725	$723K	0.16%	-342	Timeline
VTVVANGUARD INDEX FDS	4,194	$710K	0.16%	0	Timeline
IWRISHARES TR	7,780	$688K	0.16%	0	Timeline
VOOVANGUARD INDEX FDS	1,250	$674K	0.15%	+10	Timeline
PMPHILIP MORRIS INTL INC	5,471	$658K	0.15%	-1,499	Timeline
IVWISHARES TR	6,431	$653K	0.15%	0	Timeline
MRKMERCK & CO INC	6,516	$648K	0.15%	-411	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	11,209	$642K	0.15%	-300	Timeline
TJXTJX COS INC NEW	4,862	$587K	0.13%	-4,738	Timeline
VBVANGUARD INDEX FDS	2,385	$573K	0.13%	-70	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,099	$572K	0.13%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	1,336	$568K	0.13%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	12,762	$562K	0.13%	+8,724	Timeline
IWMISHARES TR	2,528	$559K	0.13%	0	Timeline
WMWASTE MGMT INC DEL	2,540	$513K	0.12%	-26	Timeline
SPMDSPDR SERIES TRUST	9,189	$503K	0.11%	+812	Timeline
VYMVANGUARD WHITEHALL FDS	3,925	$501K	0.11%	+96	Timeline
CMACOMERICA INC	7,887	$488K	0.11%	+2	Timeline
CSCOCISCO SYS INC	8,062	$477K	0.11%	-454	Timeline
SPSMSPDR SERIES TRUST	10,494	$471K	0.11%	+725	Timeline
CATCATERPILLAR INC	1,241	$450K	0.1%	+2	Timeline
SPEMSPDR INDEX SHS FDS	11,659	$447K	0.1%	+776	Timeline
WECWEC ENERGY GROUP INC	4,615	$434K	0.1%	-459	Timeline
VEAVANGUARD TAX-MANAGED FDS	8,501	$407K	0.09%	+5,120	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,027	$397K	0.09%	+63	Timeline
QQQINVESCO QQQ TR	775	$396K	0.09%	-4	Timeline
SPDWSPDR INDEX SHS FDS	11,276	$385K	0.09%	+3,127	Timeline
EFAISHARES TR	5,070	$383K	0.09%	0	Timeline
MOALTRIA GROUP INC	7,056	$369K	0.08%	-1,015	Timeline
IJKISHARES TR	3,978	$362K	0.08%	-924	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	754	$342K	0.08%	+14	Timeline
IJJISHARES TR	2,710	$339K	0.08%	-631	Timeline
FISVFISERV INC	1,642	$337K	0.08%	+11	Timeline
SPYVSPDR SERIES TRUST	6,565	$336K	0.08%	+628	Timeline
VTIVANGUARD INDEX FDS	1,113	$323K	0.07%	new	Timeline
MDLZMONDELEZ INTL INC	5,328	$318K	0.07%	-556	Timeline
CMECME GROUP INC	1,326	$308K	0.07%	+5	Timeline
AXPAMERICAN EXPRESS CO	1,010	$300K	0.07%	+10	Timeline
ICSHISHARES TR	5,800	$292K	0.07%	-3,474	Timeline
MOATVANECK ETF TRUST	3,036	$282K	0.06%	-1,000	Timeline
DFASDIMENSIONAL ETF TRUST	4,279	$278K	0.06%	new	Timeline
ITOTISHARES TR	2,098	$270K	0.06%	-19	Timeline
IWFISHARES TR	667	$268K	0.06%	0	Timeline
LMTLOCKHEED MARTIN CORP	522	$254K	0.06%	0	Timeline
FTRBFEDERATED HERMES ETF TRUST	10,193	$252K	0.06%	+4,786	Timeline
GOOGALPHABET INC	1,314	$250K	0.06%	-96	Timeline
SPYGSPDR SERIES TRUST	2,772	$244K	0.06%	+458	Timeline
XELXCEL ENERGY INC	3,404	$230K	0.05%	-194	Timeline
SOSOUTHERN CO	2,780	$229K	0.05%	-691	Timeline
UNHUNITEDHEALTH GROUP INC	448	$227K	0.05%	+4	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,010	$222K	0.05%	+10	Timeline
XLUSELECT SECTOR SPDR TR	2,933	$222K	0.05%	0	Timeline
IJRISHARES TR	1,856	$214K	0.05%	+1,164	Timeline
EEMISHARES TR	4,969	$208K	0.05%	0	Timeline
KOCOCA COLA CO	3,320	$207K	0.05%	-303	Timeline
BACBANK OF AMER CORP	4,671	$205K	0.05%	-131	Timeline
BABOEING CO	1,157	$205K	0.05%	-694	Timeline
CSXCSX CORP	6,136	$198K	0.05%	-114	Timeline
DUKDUKE ENERGY CORP NEW	1,826	$197K	0.04%	+88	Timeline
SPIBSPDR SERIES TRUST	5,910	$194K	0.04%	+2,467	Timeline
UNPUNION PAC CORP	848	$193K	0.04%	0	Timeline
SCHBSCHWAB STRATEGIC TR	8,250	$187K	0.04%	+5,500	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	7,877	$186K	0.04%	0	Timeline
PAYXPAYCHEX INC	1,317	$185K	0.04%	+51	Timeline
USRTISHARES TR	3,120	$179K	0.04%	+704	Timeline
DVYISHARES TR	1,300	$171K	0.04%	-117	Timeline
GUNRFLEXSHARES TR	4,484	$163K	0.04%	new	Timeline
ETRENTERGY CORP NEW	2,104	$160K	0.04%	+1,052	Timeline
ALLALLSTATE CORP	777	$150K	0.03%	+3	Timeline
UNILEVER PLCUNILEVER PLC	2,636	$149K	0.03%	-25,733
TAT&T INC	6,524	$149K	0.03%	+1,082	Timeline
MPCMARATHON PETE CORP	994	$139K	0.03%	+67	Timeline
CEGCONSTELLATION ENERGY CORP	610	$136K	0.03%	+9	Timeline
WWDWOODWARD INC	800	$133K	0.03%	0	Timeline
AMPAMERIPRISE FINL INC	247	$132K	0.03%	+2	Timeline
GLDSPDR GOLD TR	530	$128K	0.03%	0	Timeline
EDCONSOLIDATED EDISON INC	1,432	$128K	0.03%	new	Timeline
VUGVANGUARD INDEX FDS	310	$127K	0.03%	+145	Timeline
AFLAFLAC INC	1,214	$126K	0.03%	-38	Timeline
TGTTARGET CORP	908	$123K	0.03%	+48	Timeline
VBKVANGUARD INDEX FDS	425	$119K	0.03%	0	Timeline
OKEONEOK INC NEW	1,182	$119K	0.03%	+4	Timeline
EMREMERSON ELEC CO	955	$118K	0.03%	+11	Timeline
SHOPSHOPIFY INC	1,110	$118K	0.03%	0	Timeline
GDGENERAL DYNAMICS CORP	414	$109K	0.02%	+3	Timeline
CBOECBOE GLOBAL MKTS INC	552	$108K	0.02%	+2	Timeline
TXNTEXAS INSTRS INC	572	$107K	0.02%	+57	Timeline
AEMAGNICO EAGLE MINES LTD	1,367	$107K	0.02%	0	Timeline
LINLINDE PLC	253	$106K	0.02%	+3	Timeline
GISGENERAL MILLS INC	1,604	$102K	0.02%	+4	Timeline
AGGISHARES TR	1,051	$102K	0.02%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	1,420	$96.9K	0.02%	-380	Timeline
EXCEXELON CORP	2,549	$95.9K	0.02%	+30	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	1,837	$95K	0.02%	+678	Timeline
XLKSELECT SECTOR SPDR TR	400	$93K	0.02%	0	Timeline
VBRVANGUARD INDEX FDS	467	$92.5K	0.02%	0	Timeline
MMM3M CO	700	$90.4K	0.02%	0	Timeline
GSGOLDMAN SACHS GROUP INC	157	$89.9K	0.02%	+6	Timeline
RTXRTX CORPORATION	765	$88.5K	0.02%	-178	Timeline
GEGE AEROSPACE	508	$84.7K	0.02%	-82	Timeline
ADPAUTOMATIC DATA PROCESSING IN	282	$82.5K	0.02%	0	Timeline
NFLXNETFLIX INC.	84	$74.9K	0.02%	+4	Timeline
VSSVANGUARD INTL EQUITY INDEX F	639	$73.2K	0.02%	0	Timeline
KMBKIMBERLY-CLARK CORP	545	$71.4K	0.02%	+107	Timeline
AMTAMERICAN TOWER CORP	373	$68.4K	0.02%	+23	Timeline
SNASNAP ON INC	200	$67.9K	0.02%	0	Timeline
DGXQUEST DIAGNOSTICS INC	450	$67.9K	0.02%	0	Timeline
CAHCARDINAL HEALTH INC	572	$67.7K	0.02%	-13	Timeline
METAMETA PLATFORMS INC	115	$67.3K	0.02%	0	Timeline
XLFSELECT SECTOR SPDR TR	1,338	$64.7K	0.01%	0	Timeline
TRITHOMSON REUTERS CORP	393	$63K	0.01%	0	Timeline
NLRVANECK ETF TRUST	755	$61.4K	0.01%	new	Timeline
UPSUNITED PARCEL SVCS INC	469	$59.1K	0.01%	-6,708	Timeline
LNTALLIANT ENERGY CORP	992	$58.7K	0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	1,613	$58.6K	0.01%	+13	Timeline
ROKROCKWELL AUTOMATION INC	201	$57.4K	0.01%	+1	Timeline
NOWSERVICENOW INC	50	$53K	0.01%	0	Timeline
IDVISHARES TR	1,925	$52.7K	0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	400	$52.7K	0.01%	0	Timeline
IWDISHARES TR	284	$52.6K	0.01%	0	Timeline
XBISPDR SERIES TRUST	582	$52.4K	0.01%	0	Timeline
CBCHUBB LIMITED	186	$51.4K	0.01%	+6	Timeline
TTTRANE TECHNOLOGIES PLC	138	$51K	0.01%	+3	Timeline
RPMRPM INTL INC	410	$50.5K	0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,600	$50.2K	0.01%	0	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	2,450	$49.3K	0.01%	0	Timeline
FASTFASTENAL CO	683	$49.1K	0.01%	+83	Timeline
OTISOTIS WORLDWIDE CORP	508	$47K	0.01%	-192	Timeline
USBUS BANCORP	980	$46.9K	0.01%	+31	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	232	$45.8K	0.01%	0	Timeline
IUSBISHARES TR	1,000	$45.2K	0.01%	+999	Timeline
XLYSELECT SECTOR SPDR TR	200	$44.9K	0.01%	0	Timeline
INTCINTEL CORP	2,210	$44.3K	0.01%	-959	Timeline
VXFVANGUARD INDEX FDS	219	$41.6K	0.01%	0	Timeline
IBTIISHARES TR	1,825	$40K	0.01%	new	Timeline
SMHVANECK ETF TRUST	165	$40K	0.01%	-140	Timeline
PFEPFIZER INC	1,426	$37.8K	0.01%	+78	Timeline
VGTVANGUARD WORLD FD	60	$37.3K	0.01%	0	Timeline
VVISA INC	112	$35.4K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	415	$34.9K	0.01%	+15	Timeline
GILDGILEAD SCIENCES INC	375	$34.6K	0.01%	+75	Timeline
BPBP PLC	1,165	$34.4K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	430	$33.6K	0.01%	-20	Timeline
CEFSPROTT ASSET MANAGEMENT LP	1,400	$33.3K	0.01%	0	Timeline
COPCONOCOPHILLIPS	334	$33.1K	0.01%	-168	Timeline
DDOMINION ENERGY INC	604	$32.5K	0.01%	+17	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	3,463	$32.3K	0.01%	-1,099
DOWDOW HLDGS INC	803	$32.2K	0.01%	-300	Timeline
YUMYUM BRANDS INC	240	$32.2K	0.01%	-120	Timeline
IYHISHARES TR	545	$31.8K	0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	143	$31.5K	0.01%	+3	Timeline
VOOGVANGUARD ADMIRAL FDS INC	85	$31.1K	0.01%	0	Timeline
GEVGE VERNOVA INC	93	$30.6K	0.01%	-15	Timeline
INDYISHARES TR	600	$30.5K	0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	260	$29.5K	0.01%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	300	$26.8K	0.01%	0	Timeline
JJACOBS SOLUTIONS INC	200	$26.7K	0.01%	0	Timeline
QUALISHARES TR	150	$26.7K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	185	$25.4K	0.01%	0	Timeline
DEODIAGEO PLC	200	$25.4K	0.01%	0	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	1,085	$25K	0.01%	0
MASMASCO CORP	339	$24.6K	0.01%	+7	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	308	$23.8K	0.01%	+8	Timeline
NXSTNEXSTAR MEDIA GROUP INC	150	$23.7K	0.01%	-140	Timeline
SLVISHARES SILVER TR	886	$23.3K	0.01%	0	Timeline
LOWLOWES COS INC	94	$23.2K	0.01%	+4	Timeline
MARMARRIOTT INTL INC NEW	83	$23.2K	0.01%	0	Timeline
LHLABCORP HOLDINGS INC	100	$22.9K	0.01%	0	Timeline
FOLDAMICUS THERAPEUTIC	2,410	$22.7K	0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	300	$22.7K	0.01%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	60	$22.1K	0.01%	new	Timeline
GLTRABRDN PRECIOUS METALS BASKET	200	$22K	<0.01%	0	Timeline
ONONON HLDG AG	400	$21.9K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	389	$21.1K	<0.01%	+21	Timeline
GSKGSK PLC	600	$20.3K	<0.01%	0	Timeline
TSLATESLA INC	50	$20.2K	<0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	4	$19.9K	<0.01%	0	Timeline
SJMSMUCKER J M CO	180	$19.8K	<0.01%	0	Timeline
SYYSYSCO CORP	259	$19.8K	<0.01%	+59	Timeline
PFFDGLOBAL X FDS	1,000	$19.5K	<0.01%	0	Timeline
GWWWW GRAINGER INC	18	$19K	<0.01%	0	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	800	$18.9K	<0.01%	new	Timeline
IAUISHARES GOLD TR	375	$18.6K	<0.01%	0	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	755	$18.1K	<0.01%	0	Timeline
DTEDTE ENERGY CO	150	$18.1K	<0.01%	-150	Timeline
AMGNAMGEN INC	69	$18K	<0.01%	+32	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	160	$16.9K	<0.01%	0	Timeline
PGRPROGRESSIVE CORP	61	$14.6K	<0.01%	+3	Timeline
CHTRCHARTER COMMUNICATIONS INC	41	$14.1K	<0.01%	0	Timeline
TFCTRUIST FINL CORP	323	$14K	<0.01%	+23	Timeline
ALLEALLEGION PLC	105	$13.7K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	431	$13.2K	<0.01%	-180	Timeline
SDYSPDR SERIES TRUST	100	$13.2K	<0.01%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	200	$13.1K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	450	$12.5K	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	80	$12.4K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	128	$10.9K	<0.01%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	170	$10.7K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	392	$10.7K	<0.01%	+323	Timeline
AMATAPPLIED MATLS INC	65	$10.6K	<0.01%	-25	Timeline
XLBSELECT SECTOR SPDR TR	125	$10.5K	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	30	$10.2K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	96	$9.54K	<0.01%	-54	Timeline
DONWISDOMTREE TR	180	$9.18K	<0.01%	0	Timeline
NTAPNETAPP INC	78	$9.05K	<0.01%	new	Timeline
DLRDIGITAL RLTY TR INC	50	$8.87K	<0.01%	+4	Timeline
CTVACORTEVA INC	153	$8.71K	<0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	30	$8.7K	<0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	100	$8.48K	<0.01%	new	Timeline
CECELANESE CORP DEL	120	$8.3K	<0.01%	0	Timeline
OGEOGE ENERGY CORP	200	$8.25K	<0.01%	-200	Timeline
BMYBRISTOL-MYERS SQUIBB CO	140	$7.92K	<0.01%	-178	Timeline
FNFFIDELITY NATL FINL INC	138	$7.75K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	65	$7.7K	<0.01%	new	Timeline
NORDSTROM INCNORDSTROM INC	300	$7.25K	<0.01%	0
CCICROWN CASTLE INC	76	$6.9K	<0.01%	0	Timeline
CFCF INDUSTRIES HOLD	80	$6.83K	<0.01%	0	Timeline
CLXCLOROX CO DEL	42	$6.82K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	111	$6.6K	<0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	31	$6.58K	<0.01%	new	Timeline
PFFISHARES TR	195	$6.13K	<0.01%	new	Timeline
SNXTD SYNNEX CORPORATION	51	$5.98K	<0.01%	-50	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	79	$5.87K	<0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	120	$5.78K	<0.01%	-120	Timeline
EQIXEQUINIX INC	6	$5.66K	<0.01%	new	Timeline
CVSCVS HEALTH CORP	116	$5.21K	<0.01%	+64	Timeline
SOLVSOLVENTUM CORP	75	$4.96K	<0.01%	-50	Timeline
CNPCENTERPOINT ENERGY INC	150	$4.76K	<0.01%	-150	Timeline
SRESEMPRA	52	$4.56K	<0.01%	0	Timeline
PPTAPERPETUA RESOURCES CORP	425	$4.54K	<0.01%	new	Timeline
NUVNUVEEN MUN VALUE FD INC	500	$4.29K	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	200	$4.21K	<0.01%	0	Timeline
MRNAMODERNA INC	100	$4.16K	<0.01%	0	Timeline
CRMSALESFORCE INC	12	$4.01K	<0.01%	-19	Timeline
WFCWELLS FARGO & CO	51	$3.58K	<0.01%	new	Timeline
ALCALCON AG	42	$3.56K	<0.01%	0	Timeline
NEMNEWMONT CORP	93	$3.46K	<0.01%	new	Timeline
XHBSPDR SERIES TRUST	33	$3.45K	<0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	68	$3.36K	<0.01%	-52	Timeline
SPGIS&P GLOBAL INC	6	$2.99K	<0.01%	new	Timeline
OGNORGANON & CO	200	$2.98K	<0.01%	-30	Timeline
PTLOPORTILLOS INC	316	$2.97K	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	13	$2.73K	<0.01%	+3	Timeline
IYMISHARES TR	20	$2.6K	<0.01%	0	Timeline
IXUSISHARES TR	39	$2.58K	<0.01%	new	Timeline
PHPARKER-HANNIFIN CORP	4	$2.54K	<0.01%	new	Timeline
CCLCARNIVAL CORP	100	$2.49K	<0.01%	0	Timeline
VTRSVIATRIS INC	191	$2.38K	<0.01%	-1	Timeline
CNXCCONCENTRIX CORP	50	$2.16K	<0.01%	-51	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1	$2.11K	<0.01%	new	Timeline
WABWABTEC	11	$2.08K	<0.01%	+4	Timeline
KKRKKR & CO INC	14	$2.07K	<0.01%	new	Timeline
CGNXCOGNEX CORP	56	$2.01K	<0.01%	0	Timeline
TMUST-MOBILE US INC	9	$1.99K	<0.01%	new	Timeline
FFORD MTR CO	200	$1.98K	<0.01%	-200	Timeline
MRVLMARVELL TECHNOLOGY INC	17	$1.88K	<0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	8	$1.85K	<0.01%	new	Timeline
AMEAMETEK INC	10	$1.8K	<0.01%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	12	$1.79K	<0.01%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	20	$1.79K	<0.01%	new	Timeline
COFCAPITAL ONE FINL CORP	10	$1.78K	<0.01%	new	Timeline
CLCOLGATE PALMOLIVE CO	19	$1.73K	<0.01%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	23	$1.7K	<0.01%	new	Timeline
ADIANALOG DEVICES INC	8	$1.7K	<0.01%	new	Timeline
DRVNDRIVEN BRANDS HLDGS INC	97	$1.57K	<0.01%	new	Timeline
PNCPNC FINL SVCS GROUP INC	8	$1.54K	<0.01%	new	Timeline
PCARPACCAR INC	14	$1.46K	<0.01%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	4	$1.41K	<0.01%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	3	$1.39K	<0.01%	new	Timeline
CITHE CIGNA GROUP	5	$1.38K	<0.01%	new	Timeline
NDAQNASDAQ INC	17	$1.31K	<0.01%	new	Timeline
EBAYEBAY INC.	21	$1.3K	<0.01%	new	Timeline
TDGTRANSDIGM GROUP INC	1	$1.27K	<0.01%	new	Timeline
APHAMPHENOL CORP	18	$1.25K	<0.01%	new	Timeline
ARWARROW ELECTRS INC	11	$1.24K	<0.01%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	5	$1.24K	<0.01%	new	Timeline
CNHCNH INDL N V	108	$1.22K	<0.01%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	1	$1.19K	<0.01%	new	Timeline
MCKMCKESSON CORP	2	$1.14K	<0.01%	new	Timeline
BDXBECTON DICKINSON & CO	5	$1.13K	<0.01%	-212	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	32	$1.11K	<0.01%	new	Timeline
NRGNRG ENERGY INC	12	$1.08K	<0.01%	new	Timeline
FERGFERGUSON ENTERPRISES INC	6	$1.04K	<0.01%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	2	$1.03K	<0.01%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	6	$1.03K	<0.01%	new	Timeline
TROWPRICE T ROWE GROUP INC	9	$1.02K	<0.01%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	13	$1K	<0.01%	new	Timeline
LOPEGRAND CANYON ED INC	6	$983	<0.01%	new	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	73	$967	<0.01%	-72	Timeline
AMDADVANCED MICRO DEVICES INC	8	$966	<0.01%	new	Timeline
NVSTENVISTA HOLDINGS CORPORATION	50	$965	<0.01%	new	Timeline
TRVTRAVELERS COMPANIES INC	4	$964	<0.01%	new	Timeline
ATRAPTARGROUP INC	6	$943	<0.01%	new	Timeline
BKRBAKER HUGHES COMPANY	23	$943	<0.01%	new	Timeline
DCIDONALDSON INC	14	$943	<0.01%	new	Timeline
CFRCULLEN FROST BANKERS INC	7	$940	<0.01%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3	$940	<0.01%	new	Timeline
MTNVAIL RESORTS INC	5	$937	<0.01%	new	Timeline
XYLXYLEM INC	8	$928	<0.01%	new	Timeline
EXREXTRA SPACE STORAGE INC	6	$898	<0.01%	new	Timeline
AVTAVNET INC	17	$889	<0.01%	new	Timeline
STTSTATE STR CORP	9	$883	<0.01%	new	Timeline
UALUNITED AIRLS HLDGS INC	9	$874	<0.01%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	3	$852	<0.01%	new	Timeline
HSYHERSHEY CO	5	$847	<0.01%	-195	Timeline
FDXFEDEX CORP	3	$844	<0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	48	$837	<0.01%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	30	$835	<0.01%	new	Timeline
CFGCITIZENS FINL GROUP INC	19	$831	<0.01%	new	Timeline
PBPROSPERITY BANCSHARES INC	11	$829	<0.01%	new	Timeline
GRMNGARMIN LTD	4	$825	<0.01%	new	Timeline
EMNEASTMAN CHEM CO	9	$822	<0.01%	new	Timeline
LENLENNAR CORP	6	$818	<0.01%	new	Timeline
IRINGERSOLL RAND INC	9	$814	<0.01%	new	Timeline
RSRELIANCE INC	3	$808	<0.01%	new	Timeline
AIGAMERICAN INTL GROUP INC	11	$801	<0.01%	new	Timeline
STLDSTEEL DYNAMICS INC	7	$798	<0.01%	new	Timeline
CASYCASEYS GEN STORES INC	2	$792	<0.01%	new	Timeline
DALDELTA AIR LINES INC	13	$787	<0.01%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	8	$780	<0.01%	new	Timeline
RJFRAYMOND JAMES FINL INC	5	$777	<0.01%	new	Timeline
AOAISHARES TR	10	$766	<0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	7	$766	<0.01%	new	Timeline
MTBM & T BK CORP	4	$752	<0.01%	new	Timeline
DOVDOVER CORP	4	$750	<0.01%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	13	$745	<0.01%	new	Timeline
EAELECTRONIC ARTS INC	5	$732	<0.01%	new	Timeline
DVNDEVON ENERGY CORP NEW	22	$720	<0.01%	-4	Timeline
MHKMOHAWK INDS INC	6	$715	<0.01%	new	Timeline
OWLBLUE OWL CAPITAL INC	30	$698	<0.01%	new	Timeline
HLIHOULIHAN LOKEY INC	4	$695	<0.01%	new	Timeline
DOCSDOXIMITY INC	13	$694	<0.01%	new	Timeline
KDKYNDRYL HLDGS INC	20	$692	<0.01%	-20	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	8	$676	<0.01%	new	Timeline
KRKROGER CO	11	$673	<0.01%	new	Timeline
FANGDIAMONDBACK ENERGY INC	4	$655	<0.01%	new	Timeline
AGCOAGCO CORP	7	$654	<0.01%	new	Timeline
TPRTAPESTRY INC	10	$653	<0.01%	new	Timeline
FHBFIRST HAWAIIAN INC	25	$649	<0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	19	$639	<0.01%	new	Timeline
VTIPVANGUARD MALVERN FDS	13	$629	<0.01%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	7	$629	<0.01%	new	Timeline
HRLHORMEL FOODS CORP	20	$627	<0.01%	new	Timeline
STESTERIS PLC	3	$617	<0.01%	new	Timeline
NTRSNORTHERN TR CORP	6	$615	<0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	8	$610	<0.01%	new	Timeline
MMACYS INC	36	$609	<0.01%	new	Timeline
RSGREPUBLIC SVCS INC	3	$604	<0.01%	new	Timeline
HPQHP INC	18	$587	<0.01%	new	Timeline
NUENUCOR CORP	5	$584	<0.01%	new	Timeline
WHRWHIRLPOOL CORP	5	$572	<0.01%	new	Timeline
POSTPOST HLDGS INC	5	$572	<0.01%	new	Timeline
ESSESSEX PPTY TR INC	2	$571	<0.01%	new	Timeline
PSXPHILLIPS 66	5	$570	<0.01%	new	Timeline
CCITIGROUP INC	8	$563	<0.01%	-145	Timeline
CBSHCOMMERCE BANCSHARES INC	9	$561	<0.01%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	5	$554	<0.01%	new	Timeline
BAXBAXTER INTL INC	19	$554	<0.01%	-581	Timeline
HIGHARTFORD INSURANCE GROUP INC	5	$547	<0.01%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	20	$543	<0.01%	new	Timeline
PRIPRIMERICA INC	2	$543	<0.01%	new	Timeline
RGLDROYAL GOLD INC	4	$527	<0.01%	new	Timeline
FTVFORTIVE CORP	7	$525	<0.01%	new	Timeline
CHDCHURCH & DWIGHT CO INC	5	$524	<0.01%	new	Timeline
VMCVULCAN MATLS CO	2	$514	<0.01%	new	Timeline
EEFTEURONET WORLDWIDE INC	5	$514	<0.01%	new	Timeline
ACIALBERTSONS COMPANIES INC	26	$511	<0.01%	new	Timeline
BROBROWN & BROWN INC	5	$510	<0.01%	new	Timeline
LLOEWS CORP	6	$508	<0.01%	new	Timeline
SEESEALED AIR CORP NEW	15	$507	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	38	$505	<0.01%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	10	$505	<0.01%	new	Timeline
MUSAMURPHY USA INC	1	$502	<0.01%	new	Timeline
CSGPCOSTAR GROUP INC	7	$501	<0.01%	new	Timeline
OXY/WSOCCIDENTAL PETE CORP	18	$496	<0.01%	-7	Timeline
RLIRLI CORP	3	$494	<0.01%	new	Timeline
CWENACLEARWAY ENERGY INC	20	$489	<0.01%	new	Timeline
PCGPG&E CORP	24	$484	<0.01%	new	Timeline
USFDUS FOODS HLDG CORP	7	$472	<0.01%	new	Timeline
RRYDER SYS INC	3	$471	<0.01%	new	Timeline
SLGNSILGAN HLDGS INC	9	$468	<0.01%	new	Timeline
ACGLARCH CAP GROUP LTD	5	$462	<0.01%	new	Timeline
SSNCSS&C TECH HLDGS	6	$455	<0.01%	new	Timeline
ROSTROSS STORES INC	3	$454	<0.01%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	5	$443	<0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	2	$442	<0.01%	new	Timeline
ONON SEMICONDUCTOR CORP	7	$441	<0.01%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	4	$439	<0.01%	new	Timeline
UNMUNUM GROUP	6	$438	<0.01%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3	$429	<0.01%	new	Timeline
BBYBEST BUY INC	5	$429	<0.01%	new	Timeline
RGAREINSURANCE GROUP AMER INC	2	$427	<0.01%	new	Timeline
INVHINVITATION HOMES INC	13	$416	<0.01%	new	Timeline
EIXEDISON INTL	5	$399	<0.01%	new	Timeline
WPCWP CAREY INC	7	$381	<0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	9	$377	<0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	16	$376	<0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	92	$363	<0.01%	new	Timeline
FEFIRSTENERGY CORP	9	$358	<0.01%	new	Timeline
HALHALLIBURTON CO	13	$353	<0.01%	new	Timeline
WRBBERKLEY W R CORP	6	$351	<0.01%	new	Timeline
PNWPINNACLE WEST CAP CORP	4	$339	<0.01%	new	Timeline
EVRGEVERGY INC	5	$308	<0.01%	new	Timeline
SLBSLB LIMITED	8	$307	<0.01%	new	Timeline
FMCFMC CORP	6	$292	<0.01%	new	Timeline
CWENCLEARWAY ENERGY INC	11	$286	<0.01%	new	Timeline
DHID R HORTON INC	2	$280	<0.01%	new	Timeline
ATOATMOS ENERGY CORP	2	$279	<0.01%	new	Timeline
KVUEKENVUE INC	13	$278	<0.01%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	5	$271	<0.01%	new	Timeline
LEGLEGGETT & PLATT INC	28	$269	<0.01%	new	Timeline
STWDSTARWOOD PPTY TR INC	14	$265	<0.01%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	9	$261	<0.01%	new	Timeline
WALWESTERN ALLIANCE BANCORP	3	$251	<0.01%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2	$246	<0.01%	new	Timeline
WUWESTERN UN CO	21	$223	<0.01%	new	Timeline
ZIMVIE INCZIMVIE INC	16	$223	<0.01%	0
MGCVANGUARD WORLD FD	1	$213	<0.01%	new	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	7,714	$7.32M	shares
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	206,169	$4.26M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	21,415	$1.54M	shares
VGITVANGUARD SCOTTSDALE FDS	15,352	$928K	shares
MBBISHARES TR	8,871	$850K	shares
INVESCOINVESCO	20,147	$500K	shares
JAAAJANUS DETROIT STR TR	8,102	$412K	shares
ISHARES TRISHARES TR	12,670	$304K	shares
IEMGISHARES INC	4,754	$273K	shares
EGEVEREST GROUP LTD	103	$40.4K	shares
MCHPMICROCHIP TECHNOLOGY INC.	286	$23K	shares
BIIBBIOGEN INC	13	$2.52K	shares
TFLOISHARES TR	1	$51	shares

How Q4 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 0000903783-25-000001	base		2025-01-23	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC