Old Second National Bank Of Aurora 13F annual report
Old Second National Bank Of Aurora is an investment fund managing more than $390 billion ran by Richard Jr.. There are currently 338 companies in Mr. Jr.’s portfolio. The largest investments include Ishares Core S&p Midcap Etf and NVIDIA Corp, together worth $48.5 billion.
Limited to 30 biggest holdings
$390 billion Assets Under Management (AUM)
As of 5th August 2024, Old Second National Bank Of Aurora’s top holding is 521,864 shares of Ishares Core S&p Midcap Etf currently worth over $30.5 billion and making up 7.8% of the portfolio value.
In addition, the fund holds 145,637 shares of NVIDIA Corp worth $18 billion, whose value fell 85.5% in the past six months.
The third-largest holding is Microsoft worth $17.6 billion and the next is Matthews Pacific Tiger Active Intl Etf worth $12.5 billion, with 465,890 shares owned.
Currently, Old Second National Bank Of Aurora's portfolio is worth at least $390 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Old Second National Bank Of Aurora
The Old Second National Bank Of Aurora office and employees reside in Aurora, Illinois. According to the last 13-F report filed with the SEC, Richard Jr. serves as the Executive Vice President at Old Second National Bank Of Aurora.
Recent trades
In the most recent 13F filing, Old Second National Bank Of Aurora revealed that it had opened a new position in
Franklin Ftse India Etf and bought 195,485 shares worth $7.79 billion.
The investment fund also strengthened its position in Ishares Core S&p Midcap Etf by buying
420,880 additional shares.
This makes their stake in Ishares Core S&p Midcap Etf total 521,864 shares worth $30.5 billion.
On the other hand, there are companies that Old Second National Bank Of Aurora is getting rid of from its portfolio.
Old Second National Bank Of Aurora closed its position in Invesco Bulletshares 2024 Corporate Etf on 12th August 2024.
It sold the previously owned 496,585 shares for $10.4 billion.
Richard Jr. also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $17.6 billion and 39,274 shares.
One of the smaller hedge funds
The two most similar investment funds to Old Second National Bank Of Aurora are Oak Grove Capital and Quadrant Private Wealth Management. They manage $390 billion and $390 billion respectively.
Richard Jr. investment strategy
Old Second National Bank Of Aurora’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 17.8% of
the total portfolio value.
The fund focuses on investments in the United States as
51.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only 3.3% of the portfolio.
The average market cap of the portfolio companies is close to $110 billion.
The complete list of Old Second National Bank Of Aurora trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Core S&p Midcap Etf |
416.78%
521,864
|
$30,539,481,000 | 7.83% |
| NVIDIA Corp |
776.43%
145,637
|
$17,991,995,000 | 4.61% |
| Microsoft Corporation |
3.56%
39,274
|
$17,553,514,000 | 4.50% |
| Matthews Pacific Tiger Active Intl Etf |
4.76%
465,890
|
$12,505,373,000 | 3.21% |
| Vanguard Ftse Europe Etf |
0.77%
184,382
|
$12,311,186,000 | 3.16% |
| Apple Computer Inc |
14.39%
57,384
|
$12,086,218,000 | 3.10% |
| Vanguard Reit-etf |
9,781.72%
140,518
|
$11,769,788,000 | 3.02% |
| Invesco Bulletshares 2024 Corporate Etf |
Closed
496,585
|
$10,371,180,000 | |
| Alphabet Inc |
5.98%
56,680
|
$10,324,262,000 | 2.65% |
| Broadcom Inc |
6.35%
5,976
|
$9,594,647,000 | 2.46% |
| Global X S&P 500 Covered Call ETF |
18.33%
224,147
|
$9,062,263,000 | 2.32% |
| J P Morgan Chase & Co |
6.31%
44,659
|
$9,032,729,000 | 2.32% |
| Franklin Ftse India Etf |
Opened
195,485
|
$7,792,032,000 | 2.00% |
| Amazon.com Inc. |
8.21%
34,552
|
$6,677,174,000 | 1.71% |
| Eli Lilly & Co |
22.60%
7,204
|
$6,522,358,000 | 1.67% |
| KLA Corp. |
11.25%
7,547
|
$6,222,577,000 | 1.60% |
| Blackrock Inc. |
3.56%
7,880
|
$6,204,082,000 | 1.59% |
| Invesco Bulletshares 2024 High Yield C |
Closed
267,102
|
$6,067,224,000 | |
| Spdr S&p 500 Etf |
12.61%
9,946
|
$5,412,812,000 | 1.39% |
| Morgan Stanley |
3.37%
54,255
|
$5,273,044,000 | 1.35% |
| Invesco Bulletshares 2026 Corp Bond Etf |
12.24%
270,681
|
$5,190,309,000 | 1.33% |
| Pulte Homes, Inc |
5.52%
43,597
|
$4,800,030,000 | 1.23% |
| Cummins Inc. |
6.26%
17,003
|
$4,708,641,000 | 1.21% |
| Blackstone Inc |
5.97%
37,925
|
$4,695,115,000 | 1.20% |
| Old Second Bancorp Inc |
Closed
300,025
|
$4,632,386,000 | |
| Johnson & Johnson |
3.58%
30,971
|
$4,526,721,000 | 1.16% |
| Eaton Corp Plc |
7.23%
13,982
|
$4,384,056,000 | 1.12% |
| MetLife, Inc. |
3.86%
58,064
|
$4,075,512,000 | 1.04% |
| Invesco Bulletshares 2025 Corporate Etf |
17.41%
194,408
|
$3,975,643,000 | 1.02% |
| Abbvie Inc |
9.43%
22,945
|
$3,935,526,000 | 1.01% |
| Procter & Gamble Co. |
4.29%
23,069
|
$3,804,539,000 | 0.98% |
| Pepsico Inc. |
31.03%
23,024
|
$3,797,348,000 | 0.97% |
| Costco Wholesale Corp |
6.71%
4,182
|
$3,554,658,000 | 0.91% |
| Valero Energy Corp. |
7.59%
22,570
|
$3,538,073,000 | 0.91% |
| EOG Resources, Inc. |
5.16%
27,133
|
$3,415,230,000 | 0.88% |
| Mastercard Incorporated |
3.86%
7,349
|
$3,242,085,000 | 0.83% |
| Badger Meter Inc. |
6.21%
17,017
|
$3,171,118,000 | 0.81% |
| Roper Industries Inc |
3.37%
5,625
|
$3,170,588,000 | 0.81% |
| Wal-mart Stores Inc |
180.74%
46,438
|
$3,144,317,000 | 0.81% |
| Abbott Laboratories |
2.39%
30,242
|
$3,142,446,000 | 0.81% |
| Spdr Energy Sector Etf |
2.80%
34,299
|
$3,126,354,000 | 0.80% |
| Regeneron Pharmaceuticals, Inc. |
5.15%
2,894
|
$3,041,681,000 | 0.78% |
| Danaher Corp. |
0.84%
11,843
|
$2,958,974,000 | 0.76% |
| Qualcomm, Inc. |
9.62%
14,679
|
$2,923,764,000 | 0.75% |
| Medtronic Holdings Ltd |
0.52%
36,145
|
$2,844,973,000 | 0.73% |
| NextEra Energy Inc |
795.21%
38,906
|
$2,754,934,000 | 0.71% |
| Discover Financial Services |
8.90%
20,473
|
$2,678,073,000 | 0.69% |
| Stryker Corp. |
5.75%
7,717
|
$2,625,709,000 | 0.67% |
| Home Depot, Inc. |
11.91%
7,594
|
$2,614,159,000 | 0.67% |
| Norfolk Southern Corp. |
4.82%
11,116
|
$2,386,494,000 | 0.61% |
| Public Service Enterprise Group Inc. |
4.75%
30,902
|
$2,277,478,000 | 0.58% |
| Adobe Systems Inc. |
1.99%
4,039
|
$2,243,826,000 | 0.58% |
| Invesco Bulletshares 2025 High Yld Bd Etf |
173.69%
96,502
|
$2,210,861,000 | 0.57% |
| SoFi Technologies, Inc. |
2.46%
326,198
|
$2,156,169,000 | 0.55% |
| Starbucks Corp. |
0.06%
27,215
|
$2,118,687,000 | 0.54% |
| First Trust Cybersecurity Etf |
5.93%
37,059
|
$2,090,869,000 | 0.54% |
| Ishares S & P 500 Etf |
111.20%
3,810
|
$2,084,946,000 | 0.53% |
| Mcdonalds Corp |
28.26%
8,061
|
$2,054,265,000 | 0.53% |
| Zoetis Inc |
1.91%
11,603
|
$2,011,496,000 | 0.52% |
| Spdr S&p Midcap 400 Etf |
5.78%
3,735
|
$1,998,524,000 | 0.51% |
| Deere & Co. |
0.91%
5,208
|
$1,945,865,000 | 0.50% |
| Walt Disney Co (The) |
4.96%
19,522
|
$1,938,340,000 | 0.50% |
| Honeywell International Inc |
74.12%
8,767
|
$1,872,105,000 | 0.48% |
| Packaging Corp Of America |
8.64%
10,098
|
$1,843,491,000 | 0.47% |
| Enbridge Inc |
0.92%
51,646
|
$1,838,081,000 | 0.47% |
| LKQ Corp |
2.40%
43,701
|
$1,817,525,000 | 0.47% |
| Cisco Systems, Inc. |
3.66%
38,202
|
$1,814,977,000 | 0.47% |
| Unilever plc |
5.04%
29,289
|
$1,610,602,000 | 0.41% |
| CF Industries Holdings Inc |
5.89%
21,565
|
$1,598,398,000 | 0.41% |
| Chevron Corp. |
6.36%
10,218
|
$1,598,300,000 | 0.41% |
| Welltower Inc. |
3.95%
14,965
|
$1,560,101,000 | 0.40% |
| Select Sector Spdr Tr Consumer Staples |
4.25%
20,145
|
$1,542,704,000 | 0.40% |
| Air Products & Chemicals Inc. |
Closed
5,606
|
$1,534,922,000 | |
| Aptiv PLC |
4.41%
21,554
|
$1,517,833,000 | 0.39% |
| AES Corp. |
10.79%
83,789
|
$1,472,173,000 | 0.38% |
| Corning, Inc. |
4.97%
37,772
|
$1,467,443,000 | 0.38% |
| Albemarle Corp. |
10.55%
15,346
|
$1,465,850,000 | 0.38% |
| Vanguard Utilities Etf |
9.12%
9,123
|
$1,349,474,000 | 0.35% |
| Spdr S&p 500 Portfolio Etf |
237.53%
20,471
|
$1,310,144,000 | 0.34% |
| Verizon Communications Inc |
3.66%
29,528
|
$1,217,735,000 | 0.31% |
| Northrop Grumman Corp. |
95.15%
2,736
|
$1,192,759,000 | 0.31% |
| Comcast Corp New Class A |
3.17%
28,933
|
$1,133,016,000 | 0.29% |
| Prologis Inc |
3.38%
9,636
|
$1,082,219,000 | 0.28% |
| TJX Companies, Inc. |
No change
9,600
|
$1,056,960,000 | 0.27% |
| United Parcel Service, Inc. |
1.37%
7,094
|
$970,814,000 | 0.25% |
| Vanguard Intermed Term Treas Etf |
Opened
14,784
|
$860,872,000 | 0.22% |
| Merck & Co Inc |
10.09%
6,927
|
$857,563,000 | 0.22% |
| Exxon Mobil Corp. |
8.06%
7,067
|
$813,553,000 | 0.21% |
| Ishares Barclays Mbs Bd Fd |
Opened
8,569
|
$786,720,000 | 0.20% |
| Invesco Bulletshares 2025 Muni Bond Etf |
1.60%
30,635
|
$744,124,000 | 0.19% |
| Oracle Corp. |
6.82%
5,245
|
$740,594,000 | 0.19% |
| Fifth Third Bancorp |
No change
20,226
|
$738,047,000 | 0.19% |
| Philip Morris International Inc |
0.98%
7,060
|
$715,390,000 | 0.18% |
| Ishares Core Msci Eafe Etf |
Opened
9,372
|
$680,782,000 | 0.17% |
| Vanguard Value Etf |
334.16%
4,194
|
$672,760,000 | 0.17% |
| Thermo Fisher Scientific Inc. |
1.92%
1,172
|
$648,116,000 | 0.17% |
| Ishares Russell Midcap Etf |
No change
7,780
|
$630,802,000 | 0.16% |
| Jp Morgan Us Quality Factor Etf |
Opened
11,509
|
$609,402,000 | 0.16% |
| Ishares S&p 500 Growth Index |
Opened
6,431
|
$595,125,000 | 0.15% |
| Waste Management Co Etf |
0.61%
2,463
|
$525,456,000 | 0.13% |
| Spdr Dow Jones Industrial Average Etf |
2.48%
1,336
|
$522,550,000 | 0.13% |
| Vanguard Small Cap Etf |
No change
2,385
|
$520,025,000 | 0.13% |
| Ishares Russell 2000 Etf |
31.06%
2,528
|
$512,906,000 | 0.13% |
| Invesco Bulletshares 2024 Muni Bond Etf |
58.02%
20,147
|
$500,049,000 | 0.13% |
| Blackrock Ultra Short Term Bond Fund Etf |
15.31%
9,274
|
$468,615,000 | 0.12% |
| Vanguard High Dividend Etf |
8.83%
3,829
|
$454,120,000 | 0.12% |
| Spdr S&p 400 Mid Cap Etf |
0.92%
8,577
|
$440,000,000 | 0.11% |
| Ishares Msci Eafe Etf |
19.99%
5,444
|
$426,429,000 | 0.11% |
| Caterpillar Inc. |
No change
1,254
|
$417,707,000 | 0.11% |
| Spdr Emerging Market Etf |
10.64%
10,952
|
$412,562,000 | 0.11% |
| Comerica, Inc. |
No change
7,885
|
$402,450,000 | 0.10% |
| Janus Henderson AAA CLO ETF |
Opened
7,882
|
$401,036,000 | 0.10% |
| Ishares Tr S&p Mid Cap 400 Growth |
Opened
4,520
|
$398,257,000 | 0.10% |
| WEC Energy Group Inc |
0.86%
5,074
|
$398,106,000 | 0.10% |
| Spdr S&p 600 Small Cap Etf |
234.15%
9,443
|
$392,168,000 | 0.10% |
| Mondelez International Inc. |
No change
5,884
|
$385,049,000 | 0.10% |
| Ishares S&p Mid-cap 400 Value Etf |
1,798.30%
3,341
|
$379,070,000 | 0.10% |
| Altria Group Inc. |
2.41%
8,161
|
$371,734,000 | 0.10% |
| Vaneck Vectors Morningstar Wide Moat Etf |
4.42%
4,260
|
$368,959,000 | 0.09% |
| Boeing Co. |
30.74%
1,996
|
$363,292,000 | 0.09% |
| Invesco QQQ Trust |
No change
750
|
$359,333,000 | 0.09% |
| Vanguard Dividend Appreciation Etf |
No change
1,964
|
$358,528,000 | 0.09% |
| Spdr S&p 500 Value Etf |
2.66%
6,512
|
$317,395,000 | 0.08% |
| Spdr Developed World Etf |
18.50%
8,896
|
$312,072,000 | 0.08% |
| Ishares Dec 2024 Treasury Etf |
15.16%
12,670
|
$303,827,000 | 0.08% |
| Berkshire Hathaway Inc. |
43.69%
740
|
$301,032,000 | 0.08% |
| Xcel Energy Inc. |
17.92%
5,498
|
$293,648,000 | 0.08% |
| Lockheed Martin Corp. |
No change
572
|
$267,181,000 | 0.07% |
| The Southern Co. |
No change
3,408
|
$264,359,000 | 0.07% |
| Alphabet Inc |
101.40%
1,440
|
$264,125,000 | 0.07% |
| Ishares Russell 1000 Growth Etf |
2.70%
721
|
$262,812,000 | 0.07% |
| CME Group Inc |
1.05%
1,321
|
$259,709,000 | 0.07% |
| Fiserv, Inc. |
2.34%
1,631
|
$243,085,000 | 0.06% |
| American Express Co. |
9.09%
1,000
|
$231,550,000 | 0.06% |
| Ishares Core Emerging Markets Etf |
Opened
4,310
|
$230,714,000 | 0.06% |
| Coca-Cola Co |
0.41%
3,623
|
$230,604,000 | 0.06% |
| Ishares Core S&p Total Market Etf |
5.47%
1,935
|
$229,839,000 | 0.06% |
| Unitedhealth Group Inc |
18.52%
448
|
$228,148,000 | 0.06% |
| Spdr S&p 500 Growth Etf |
1.44%
2,684
|
$215,069,000 | 0.06% |
| Ishares Msci Emerging Market Etf |
11.90%
4,969
|
$211,630,000 | 0.05% |
| Bank America Corp |
5.16%
5,302
|
$210,861,000 | 0.05% |
| CSX Corp. |
3.10%
6,250
|
$209,063,000 | 0.05% |
| Spdr Utilities Sector Etf |
1.14%
2,933
|
$199,855,000 | 0.05% |
| Union Pacific Corp. |
7.12%
848
|
$191,868,000 | 0.05% |
| Invesco Bulletshares 2026 Muni Bond Etf |
8.98%
7,877
|
$185,073,000 | 0.05% |
| Duke Energy Corp. |
No change
1,738
|
$174,199,000 | 0.04% |
| International Business Machines Corp. |
61.54%
1,000
|
$172,950,000 | 0.04% |
| Vanguard Ftse Developed Markets Etf |
41.92%
3,464
|
$171,191,000 | 0.04% |
| Marathon Pete Corp |
No change
927
|
$160,816,000 | 0.04% |
| Paychex Inc. |
No change
1,281
|
$151,875,000 | 0.04% |
| Constellation Energy Corp |
26.29%
701
|
$140,389,000 | 0.04% |
| Woodward Governor Co |
No change
800
|
$139,504,000 | 0.04% |
| Ishares Core Us Reit Etf |
64.34%
2,585
|
$138,453,000 | 0.04% |
| Federated Hermes Etf Total Return |
Opened
5,193
|
$128,683,000 | 0.03% |
| Target Corp |
9.57%
860
|
$127,314,000 | 0.03% |
| Allstate Corp (The) |
14.67%
774
|
$123,577,000 | 0.03% |
| General Dynamics Corp. |
15.45%
411
|
$119,248,000 | 0.03% |
| Vanguard Msci Emerging Markets Etf |
30.46%
2,701
|
$118,196,000 | 0.03% |
| Spdr Gold Shares |
12.40%
530
|
$113,955,000 | 0.03% |
| Spdr Intermediate Corp Bond Etf |
9.66%
3,489
|
$113,602,000 | 0.03% |
| AT&T Inc. |
60.35%
5,942
|
$113,552,000 | 0.03% |
| Carrier Global Corporation |
No change
1,800
|
$113,544,000 | 0.03% |
| Entergy Corp. |
No change
1,052
|
$112,564,000 | 0.03% |
| Aflac Inc. |
No change
1,252
|
$111,816,000 | 0.03% |
| Linde Plc Euro .001 Share |
3.85%
250
|
$109,703,000 | 0.03% |
| iShares Select Dividend ETF |
83.27%
900
|
$108,882,000 | 0.03% |
| Emerson Electric Co. |
No change
956
|
$105,313,000 | 0.03% |
| Ameriprise Financial Inc |
No change
245
|
$104,662,000 | 0.03% |
| America Movil Sab De Cv |
Closed
5,622
|
$104,119,000 | |
| General Mills, Inc. |
No change
1,600
|
$101,216,000 | 0.03% |
| Intel Corp. |
22.27%
3,249
|
$100,622,000 | 0.03% |
| Texas Instruments Inc. |
No change
515
|
$100,183,000 | 0.03% |
| Oneok Inc. |
No change
1,178
|
$96,066,000 | 0.02% |
| Exelon Corp. |
No change
2,769
|
$95,835,000 | 0.02% |
| CSW Industrials Inc |
Closed
460
|
$95,409,000 | |
| RTX Corp |
No change
943
|
$94,668,000 | 0.02% |
| Cboe Global Markes Inc. |
No change
550
|
$93,533,000 | 0.02% |
| Vanguard Growth Etf |
No change
247
|
$92,380,000 | 0.02% |
| Spdr Technology Sector Etf |
No change
400
|
$90,492,000 | 0.02% |
| Agnico Eagle Mines Ltd |
No change
1,367
|
$89,402,000 | 0.02% |
| Chemed Corp. |
Closed
150
|
$87,713,000 | |
| Spdr Aggregate Bond Etf |
Closed
3,325
|
$85,253,000 | |
| Vanek Vectors Semiconductor Etf |
117.86%
305
|
$79,514,000 | 0.02% |
| Vanguard Total Stock Market Etf |
No change
285
|
$76,240,000 | 0.02% |
| Ishares S&p Small-cap 600 Etf |
No change
692
|
$73,809,000 | 0.02% |
| Shopify Inc |
No change
1,110
|
$73,316,000 | 0.02% |
| General Electric Co |
No change
450
|
$71,537,000 | 0.02% |
| 3M Co. |
16.67%
700
|
$71,533,000 | 0.02% |
| American Tower Corp. |
21.93%
356
|
$69,199,000 | 0.02% |
| Goldman Sachs Group, Inc. |
No change
151
|
$68,300,000 | 0.02% |
| Otis Worldwide Corporation |
No change
700
|
$67,382,000 | 0.02% |
| Automatic Data Processing Inc. |
12.69%
282
|
$67,310,000 | 0.02% |
| Thomson-Reuters Corp |
No change
393
|
$66,248,000 | 0.02% |
| Quest Diagnostics, Inc. |
No change
466
|
$63,786,000 | 0.02% |
| Kimberly-Clark Corp. |
4.66%
450
|
$62,190,000 | 0.02% |
| Brunswick Corp. |
Closed
632
|
$61,146,000 | |
| Dow Inc |
No change
1,129
|
$59,893,000 | 0.02% |
| Aqua Amer Inc |
No change
1,600
|
$59,728,000 | 0.02% |
| T Rowe Price Floating Rate Etf |
Opened
1,141
|
$58,819,000 | 0.02% |
| Meta Platforms Inc |
219.44%
115
|
$57,985,000 | 0.01% |
| Cardinal Health, Inc. |
8.74%
585
|
$57,517,000 | 0.01% |
| Conocophillips |
No change
502
|
$57,419,000 | 0.01% |
| Rockwell Automation Inc |
No change
200
|
$55,056,000 | 0.01% |
| Spdr Financial Sector Etf |
50.95%
1,338
|
$55,005,000 | 0.01% |
| Netflix Inc. |
Opened
80
|
$53,990,000 | 0.01% |
| Spdr S&p Biotech Etf |
No change
582
|
$53,957,000 | 0.01% |
| Enterprise Prods Partners L P |
No change
1,844
|
$53,439,000 | 0.01% |
| Ishares International Select Etf |
9.41%
1,925
|
$53,265,000 | 0.01% |
| Micron Technology Inc. |
No change
400
|
$52,612,000 | 0.01% |
| Ishares Msci Brazil Etf |
Closed
1,503
|
$52,545,000 | |
| Snap-on, Inc. |
No change
200
|
$52,278,000 | 0.01% |
| Becton Dickinson & Co. |
76.89%
217
|
$50,715,000 | 0.01% |
| Alliant Energy Corp. |
No change
992
|
$50,493,000 | 0.01% |
| Franklin Templeton Etf Tr |
Closed
2,072
|
$50,329,000 | |
| Vanguard Extended Market Etf |
No change
298
|
$50,299,000 | 0.01% |
| Ishares Russell 1000 Value Index Fund |
No change
284
|
$49,549,000 | 0.01% |
| Spdr Industrial Sector Etf |
No change
400
|
$48,748,000 | 0.01% |
| Nexstar Media Group Inc |
No change
290
|
$48,143,000 | 0.01% |
| Yum Brands Inc. |
No change
360
|
$47,686,000 | 0.01% |
| Invesco Bond Fund |
Closed
3,045
|
$46,314,000 | |
| Chubb Ltd |
No change
180
|
$45,914,000 | 0.01% |
| Trane Technologies plc |
No change
135
|
$44,406,000 | 0.01% |
| RPM International, Inc. |
No change
410
|
$44,149,000 | 0.01% |
| Pfizer Inc. |
68.79%
1,556
|
$43,536,000 | 0.01% |
| Bp Amoco Plc Sponsored Adr |
49.68%
1,165
|
$42,057,000 | 0.01% |
| Travelers Cos Inc |
Closed
216
|
$41,146,000 | |
| Walgreens Boots Alliance Inc |
44.35%
3,377
|
$40,845,000 | 0.01% |
| ServiceNow Inc |
No change
50
|
$39,334,000 | 0.01% |
| Everest Group Ltd |
Opened
103
|
$39,245,000 | 0.01% |
| Autozone Inc. |
Closed
15
|
$38,784,000 | |
| Fastenal Co. |
No change
600
|
$37,704,000 | 0.01% |
| Us Bancorp Del Com New |
No change
949
|
$37,675,000 | 0.01% |
| Ishares Inv Grade Corp Bond Etf |
No change
349
|
$37,385,000 | 0.01% |
| Spdr Portfolio Mortage Backed Bond Etf |
No change
1,725
|
$37,208,000 | 0.01% |
| Wintrust Financial Corp. |
Closed
400
|
$37,100,000 | |
| Hershey Company |
No change
200
|
$36,766,000 | 0.01% |
| Spdr Discrectionary Sector Etf |
No change
200
|
$36,480,000 | 0.01% |
| Ge Healthcare Technologies Inc |
No change
457
|
$35,609,000 | 0.01% |
| Vanguard Info Tech Etf |
No change
60
|
$34,595,000 | 0.01% |
| Pioneer Natural Resources Co. |
Closed
150
|
$33,732,000 | |
| Ishares U.s. Healthcare Etf |
400.00%
545
|
$33,392,000 | 0.01% |
| DTE Energy Co. |
No change
300
|
$33,303,000 | 0.01% |
| Advanced Micro Devices Inc. |
No change
200
|
$32,442,000 | 0.01% |
| iShares India 50 ETF |
No change
600
|
$32,196,000 | 0.01% |
| Sprott Physical Gold & Silver Trust |
6.67%
1,400
|
$30,870,000 | 0.01% |
| Exponential Technologies Etf |
No change
505
|
$29,709,000 | 0.01% |
| Visa Inc |
49.33%
112
|
$29,397,000 | 0.01% |
| Avalonbay Communities Inc. |
No change
140
|
$28,965,000 | 0.01% |
| Dominion Resources Inc New |
No change
587
|
$28,763,000 | 0.01% |
| Vanguard S&p 500 Growth |
No change
85
|
$28,343,000 | 0.01% |
| Invesco Senior Loan Etf |
Closed
1,327
|
$28,106,000 | |
| Jacobs Solutions Inc |
No change
200
|
$27,942,000 | 0.01% |
| Spdr Healthcare Sector Etf |
No change
185
|
$26,964,000 | 0.01% |
| Bjs Whsl Club Hldgs Inc |
No change
300
|
$26,352,000 | 0.01% |
| Diageo Plc Adr |
No change
200
|
$25,216,000 | 0.01% |
| Ishares Tr Cohen & Steers Realty Majors |
No change
412
|
$23,603,000 | 0.01% |
| Ishares Silver Tr |
45.84%
886
|
$23,541,000 | 0.01% |
| Principal Financial Group Inc |
No change
300
|
$23,535,000 | 0.01% |
| Ishares Us Regional Banks Etf |
Closed
553
|
$23,138,000 | |
| Gsk Plc Adr |
No change
600
|
$23,100,000 | 0.01% |
| Labcorp Holdings Inc. |
Closed
100
|
$22,729,000 | |
| Masco Corp. |
No change
332
|
$22,134,000 | 0.01% |
| Baxter International Inc. |
No change
645
|
$21,575,000 | 0.01% |
| Applied Materials Inc. |
No change
90
|
$21,239,000 | 0.01% |
| Aberdeen Standard Precious Metals Etf |
No change
200
|
$20,596,000 | 0.01% |
| Gilead Sciences, Inc. |
No change
300
|
$20,583,000 | 0.01% |
| Labcorp Holdings Inc. |
Opened
100
|
$20,351,000 | 0.01% |
| Marriott International, Inc. |
No change
83
|
$20,067,000 | 0.01% |
| Lowes Companies Inc |
No change
90
|
$19,841,000 | 0.01% |
| Kraft Heinz Co |
No change
611
|
$19,686,000 | 0.01% |
| Global X Preferred Etf |
No change
1,000
|
$19,680,000 | 0.01% |
| Jm Smucker Co |
10.89%
180
|
$19,627,000 | 0.01% |
| Ge Vernova Inc |
Opened
112
|
$19,209,000 | 0.00% |
| Zimmer Biomet Holdings Inc |
No change
160
|
$17,365,000 | 0.00% |
| Cohen & Steers Infrastructure Fund Inc |
No change
755
|
$16,972,000 | 0.00% |
| Ishares Gold Trust |
No change
375
|
$16,474,000 | 0.00% |
| Grainger, Ww Inc |
Opened
18
|
$16,240,000 | 0.00% |
| Celanese Corp |
No change
120
|
$16,187,000 | 0.00% |
| Booking Holdings Inc |
Opened
4
|
$15,846,000 | 0.00% |
| Williams Co Inc. |
No change
368
|
$15,640,000 | 0.00% |
| Astrazeneca plc |
No change
200
|
$15,598,000 | 0.00% |
| On Holding AG |
No change
400
|
$15,520,000 | 0.00% |
| Taiwan Semiconductor Mfg Co Ltd Adr |
No change
86
|
$14,948,000 | 0.00% |
| Oge Energy Corp. |
No change
400
|
$14,280,000 | 0.00% |
| Sysco Corp. |
No change
200
|
$14,278,000 | 0.00% |
| Airbnb, Inc. |
Closed
100
|
$13,614,000 | |
| Bristol-Myers Squibb Co. |
98.91%
318
|
$13,207,000 | 0.00% |
| Conagra Brands Inc |
No change
450
|
$12,789,000 | 0.00% |
| Weyerhaeuser Co. |
Closed
366
|
$12,726,000 | |
| Allegion plc |
No change
105
|
$12,406,000 | 0.00% |
| Charter Communications Inc. |
29.31%
41
|
$12,257,000 | 0.00% |
| Progressive Corp. |
No change
58
|
$12,047,000 | 0.00% |
| Invesco Bulletshares 2026 High Yld Etf |
Opened
520
|
$11,994,000 | 0.00% |
| Moderna Inc |
No change
100
|
$11,875,000 | 0.00% |
| DuPont de Nemours Inc |
Closed
153
|
$11,770,000 | |
| Truist Finl Corp |
No change
300
|
$11,655,000 | 0.00% |
| TD Synnex Corp |
No change
101
|
$11,655,000 | 0.00% |
| AMGEN Inc. |
No change
37
|
$11,561,000 | 0.00% |
| Warner Bros.Discovery Inc |
57.28%
1,485
|
$11,048,000 | 0.00% |
| Spdr Materials Sector Etf |
Opened
125
|
$11,039,000 | 0.00% |
| Ishares Us Preferred Stock E |
Closed
350
|
$10,917,000 | |
| Snowflake Inc. |
Opened
80
|
$10,807,000 | 0.00% |
| Xai Octagon Floating Rate & Alternative |
Closed
1,500
|
$10,710,000 | |
| Dt Midstream Inc |
No change
150
|
$10,655,000 | 0.00% |
| Tesla Inc |
No change
50
|
$9,894,000 | 0.00% |
| Citigroup Inc |
135.38%
153
|
$9,709,000 | 0.00% |
| Spdr Kensho New Economies Composite Etf |
No change
202
|
$9,306,000 | 0.00% |
| Centerpoint Energy Inc. |
No change
300
|
$9,294,000 | 0.00% |
| Sherwin-Williams Co. |
Opened
30
|
$8,953,000 | 0.00% |
| Northern Trust Corp. |
No change
103
|
$8,650,000 | 0.00% |
| Corteva Inc |
60.36%
153
|
$8,253,000 | 0.00% |
| Spdr S&p North American Nat Res Etf |
No change
150
|
$8,170,000 | 0.00% |
| Canadian Imperial Bank Of Commerce Toronto |
No change
170
|
$8,082,000 | 0.00% |
| Salesforce Inc |
Opened
31
|
$7,970,000 | 0.00% |
| Occidental Petroleum Corp. |
No change
120
|
$7,564,000 | 0.00% |
| PayPal Holdings Inc |
99.34%
128
|
$7,428,000 | 0.00% |
| Crown Castle Inc |
No change
76
|
$7,425,000 | 0.00% |
| Yum China Holdings Inc |
No change
240
|
$7,402,000 | 0.00% |
| Clorox Co. |
28.77%
52
|
$7,096,000 | 0.00% |
| Digital Realty Trust Pfd |
No change
46
|
$6,994,000 | 0.00% |
| Fidelity National Financial Inc |
No change
138
|
$6,820,000 | 0.00% |
| Solventum Corp |
Opened
125
|
$6,610,000 | 0.00% |
| Concentrix Corporation |
No change
101
|
$6,391,000 | 0.00% |
| Nordstrom, Inc. |
No change
300
|
$6,366,000 | 0.00% |
| National Grid Plc Sp-adr |
No change
111
|
$6,305,000 | 0.00% |
| BCE Inc |
No change
187
|
$6,053,000 | 0.00% |
| Vici Pptys Inc Com |
No change
198
|
$5,671,000 | 0.00% |
| Huntington Bancshares, Inc. |
No change
430
|
$5,667,000 | 0.00% |
| M&t Bank |
No change
34
|
$5,146,000 | 0.00% |
| Ford Motor Co. |
No change
400
|
$5,016,000 | 0.00% |
| Organon & Co |
No change
230
|
$4,761,000 | 0.00% |
| Equinix Inc |
No change
6
|
$4,540,000 | 0.00% |
| Nuveen Municipal Value Fund Inc. |
Opened
500
|
$4,315,000 | 0.00% |
| Idacorp, Inc. |
Closed
41
|
$4,031,000 | |
| Ishares Msci Eafe Etf |
Closed
41
|
$3,971,000 | |
| Sempra Energy |
No change
52
|
$3,955,000 | 0.00% |
| PPL Corp |
No change
139
|
$3,843,000 | 0.00% |
| Alcon Inc. |
No change
42
|
$3,750,000 | 0.00% |
| CNA Financial Corp. |
No change
80
|
$3,686,000 | 0.00% |
| Regions Financial Corp. |
No change
182
|
$3,647,000 | 0.00% |
| Fortrea Hldgs Inc |
Closed
100
|
$3,490,000 | |
| Gaming & Leisure Pptys Inc Com |
No change
77
|
$3,481,000 | 0.00% |
| Tyson Foods, Inc. |
Closed
61
|
$3,279,000 | |
| PNC Financial Services Group Inc |
No change
21
|
$3,265,000 | 0.00% |
| Black Hills Corporation |
No change
60
|
$3,263,000 | 0.00% |
| Ciena Corp Com New |
Closed
71
|
$3,196,000 | |
| Atlantica Sustainable Infr Plc |
No change
141
|
$3,095,000 | 0.00% |
| Netapp Inc |
Closed
35
|
$3,086,000 | |
| Portillos Inc |
Opened
316
|
$3,072,000 | 0.00% |
| CVS Health Corp |
No change
52
|
$3,071,000 | 0.00% |
| Gen Digital Inc |
No change
121
|
$3,023,000 | 0.00% |
| Biogen Idec Inc |
Opened
13
|
$3,014,000 | 0.00% |
| Ishares U.s. Basic Materials Eft |
No change
20
|
$2,800,000 | 0.00% |
| Cognex Corp. |
No change
56
|
$2,619,000 | 0.00% |
| L3Harris Technologies Inc |
No change
10
|
$2,246,000 | 0.00% |
| Viatris Inc. |
17.79%
192
|
$2,041,000 | 0.00% |
| Schlumberger Ltd. |
No change
42
|
$1,982,000 | 0.00% |
| Takeda Pharmaceutic Ltd Adr |
No change
145
|
$1,876,000 | 0.00% |
| Carnival Corp. |
No change
100
|
$1,872,000 | 0.00% |
| Kinder Morgan Inc |
No change
69
|
$1,371,000 | 0.00% |
| Devon Energy Corp. |
No change
26
|
$1,232,000 | 0.00% |
| Westinghouse Air Brake Technologies Corp |
16.67%
7
|
$1,106,000 | 0.00% |
| Kyndryl Hldgs Inc |
No change
40
|
$1,052,000 | 0.00% |
| Occidental Pete Corp Wt Exp 080327 |
No change
25
|
$1,029,000 | 0.00% |
| Lumentum Holdings Inc |
Closed
15
|
$786,000 | |
| Viavi Solutions Inc |
Closed
75
|
$755,000 | |
| Teradata Corp |
No change
12
|
$415,000 | 0.00% |
| F&G Annuities & Life Inc |
Closed
9
|
$414,000 | |
| Veralto Corp |
Closed
5
|
$411,000 | |
| Zimvie Inc |
No change
16
|
$292,000 | 0.00% |
| Ncr Atleos Corporation |
No change
6
|
$162,000 | 0.00% |
| Ncr Voyix Corp |
No change
12
|
$148,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 372 holdings | |||
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