Busey Trust Company

Busey Trust as of Sept. 30, 2023

Portfolio Holdings for Busey Trust

Busey Trust holds 308 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 7.5 $177M 1.0M 171.21
Microsoft Corp Common Stock (MSFT) 6.3 $147M 464k 315.75
Vanguard Etf-fixed Incom (VCSH) 3.6 $84M 1.1M 75.15
Ishares Etf-fixed Incom (IGSB) 3.2 $76M 1.5M 49.83
Alphabet Common Stock (GOOG) 3.2 $76M 574k 131.85
Vanguard Etf-fixed Incom (VCIT) 2.6 $61M 808k 75.98
Amazon Common Stock (AMZN) 2.5 $59M 465k 127.12
Berkshire Hathaway Common Stock (BRK.B) 2.0 $47M 134k 350.30
Spdr/ssga Funds Etf-equity (SPY) 2.0 $46M 107k 427.48
Johnson & Johnson Common Stock (JNJ) 1.8 $41M 266k 155.75
Meta Platforms Common Stock (META) 1.7 $40M 133k 300.21
Pepsico Common Stock (PEP) 1.6 $38M 226k 169.44
Chevron Corp Common Stock (CVX) 1.6 $37M 221k 168.62
Mastercard Incorporated Common Stock (MA) 1.5 $35M 88k 395.91
Jp Morgan Chase & Co Common Stock (JPM) 1.5 $35M 238k 145.02
Procter And Gamble Common Stock (PG) 1.2 $28M 194k 145.86
Blackrock Etf-equity (IWB) 1.2 $28M 119k 234.91
Broadcom Common Stock (AVGO) 1.2 $28M 33k 830.58
Blackrock Etf-equity (IVW) 1.1 $26M 373k 68.42
Cisco Systems Common Stock (CSCO) 1.1 $26M 474k 53.76
Applied Materials Common Stock (AMAT) 1.1 $25M 181k 138.45
Blackrock Etf-equity (IWM) 1.1 $25M 141k 176.74
Alphabet Common Stock (GOOGL) 1.0 $24M 186k 130.86
Danaher Corporation Common Stock (DHR) 1.0 $24M 95k 248.10
Oracle Corp Common Stock (ORCL) 1.0 $23M 221k 105.92
Lowes Cos Common Stock (LOW) 1.0 $23M 111k 207.84
Nvidia Common Stock (NVDA) 1.0 $23M 52k 434.99
Caterpillar Common Stock (CAT) 1.0 $22M 82k 273.00
Pfizer Common Stock (PFE) 0.9 $22M 669k 33.17
Exxon Mobil Corp Common Stock (XOM) 0.9 $22M 189k 117.58
Accenture Foreign Stock (ACN) 0.9 $22M 70k 307.11
Amgen Common Stock (AMGN) 0.9 $21M 77k 268.76
Nike Common Stock (NKE) 0.9 $20M 213k 95.62
Starbucks Corp Common Stock (SBUX) 0.8 $20M 217k 91.27
Adobe Common Stock (ADBE) 0.8 $19M 37k 509.91
Philip Morris Intl Common Stock (PM) 0.8 $18M 196k 92.58
Vanguard Etf-fixed Incom (VWOB) 0.7 $17M 291k 59.16
Nvent Electric Foreign Stock (NVT) 0.7 $17M 322k 52.99
Qualcomm Common Stock (QCOM) 0.7 $17M 153k 111.06
Nucor Corp Common Stock (NUE) 0.7 $16M 104k 156.35
Becton Dickinson And Common Stock (BDX) 0.7 $16M 62k 258.53
Jackson Square Etf-equity (TPYP) 0.7 $16M 648k 24.45
Thermo Fisher Scientific Common Stock (TMO) 0.7 $16M 31k 506.17
Midland States Bancorp Common Stock (MSBI) 0.7 $16M 759k 20.54
Linde Foreign Stock (LIN) 0.7 $15M 41k 372.35
Cigna Corp Common Stock (CI) 0.6 $15M 53k 286.07
General Dynamics Corp Common Stock (GD) 0.6 $14M 65k 220.97
Cummins Common Stock (CMI) 0.6 $14M 61k 228.46
Texas Instrs Common Stock (TXN) 0.6 $14M 88k 159.01
Raytheon Technologies Corp Common Stock (RTX) 0.6 $13M 183k 71.97
Walt Disney Common Stock (DIS) 0.6 $13M 162k 81.05
Bristol Myers Squibb Common Stock (BMY) 0.6 $13M 225k 58.04
Colgate Palmolive Common Stock (CL) 0.5 $13M 179k 71.11
Eli Lilly And Common Stock (LLY) 0.5 $12M 23k 537.13
Laboratory Corp Common Stock (LH) 0.5 $12M 61k 201.05
Canadian Pacific Kansas City Lim Foreign Stock (CP) 0.5 $12M 161k 74.41
Medtronic Foreign Stock (MDT) 0.5 $12M 151k 78.36
Mcdonalds Corp Common Stock (MCD) 0.5 $12M 44k 263.44
Constellation Energy Corp Common Stock (CEG) 0.5 $12M 105k 109.08
Exelon Corp Common Stock (EXC) 0.5 $12M 304k 37.79
Schlumberger Common Stock (SLB) 0.5 $12M 197k 58.30
Globe Life Common Stock (GL) 0.5 $11M 104k 108.73
Goldman Sachs Group Common Stock (GS) 0.5 $11M 35k 323.57
Fiserv Common Stock (FI) 0.5 $11M 99k 112.96
Spdr/ssga Funds Etf-equity (XLE) 0.5 $11M 120k 90.39
Valero Energy Corporation Common Stock (VLO) 0.4 $10M 73k 141.71
Expeditors International Of Common Stock (EXPD) 0.4 $10M 90k 114.63
Abbvie Common Stock (ABBV) 0.4 $10M 69k 149.06
Johnson Controls International Common Stock (JCI) 0.4 $10M 192k 53.21
Target Corp Common Stock (TGT) 0.4 $9.6M 87k 110.57
Cbre Group Common Stock (CBRE) 0.4 $9.5M 129k 73.86
Merck & Co Common Stock (MRK) 0.4 $9.4M 92k 102.95
Charles Schwab Corp Common Stock (SCHW) 0.4 $8.5M 155k 54.90
Discover Financial Services Common Stock (DFS) 0.4 $8.5M 98k 86.63
Abbott Laboratories Common Stock (ABT) 0.3 $7.9M 81k 96.85
Spdr/ssga Funds Etf-equity (XLF) 0.3 $7.8M 234k 33.17
Lyondellbasell Industries Nv Foreign Stock (LYB) 0.3 $7.7M 82k 94.70
Unitedhealth Group Common Stock (UNH) 0.3 $7.7M 15k 504.19
Consolidated Edison Common Stock (ED) 0.3 $7.7M 90k 85.53
Blackrock Etf-equity (IWF) 0.3 $7.6M 29k 265.99
Altria Group Common Stock (MO) 0.3 $7.6M 180k 42.05
Costco Wholesale Corporation Common Stock (COST) 0.3 $7.5M 13k 564.98
Citigroup Common Stock (C) 0.3 $7.4M 180k 41.13
Stryker Corp Common Stock (SYK) 0.3 $7.3M 27k 273.27
Arthur J Gallagher & Co Common Stock (AJG) 0.3 $7.1M 31k 227.94
Crown Castle International Corp Common Stock (CCI) 0.3 $7.1M 77k 92.03
Emerson Electric Common Stock (EMR) 0.3 $6.9M 72k 96.57
Pentair Foreign Stock (PNR) 0.3 $6.5M 101k 64.75
Eog Res Common Stock (EOG) 0.3 $6.4M 51k 126.76
Borgwarner Common Stock (BWA) 0.3 $6.4M 159k 40.37
Home Depot Common Stock (HD) 0.3 $6.4M 21k 302.16
Us Bancorp Common Stock (USB) 0.3 $6.2M 189k 33.06
Spdr/ssga Funds Etf-equity (MDY) 0.3 $6.1M 14k 456.64
Spdr/ssga Funds Etf-equity (XLI) 0.2 $5.8M 57k 101.38
Vanguard Etf-equity (VYM) 0.2 $5.7M 55k 103.32
Fedex Corp Common Stock (FDX) 0.2 $5.6M 21k 264.92
Cme Group Common Stock (CME) 0.2 $5.6M 28k 200.22
Automatic Data Processing Common Stock (ADP) 0.2 $5.4M 23k 240.58
Honeywell International Common Stock (HON) 0.2 $5.3M 29k 184.74
Walmart Common Stock (WMT) 0.2 $5.2M 32k 159.93
Leidos Holdings Common Stock (LDOS) 0.2 $5.1M 56k 92.16
Intel Corp Common Stock (INTC) 0.2 $4.9M 138k 35.55
Blackrock Etf-equity (IVV) 0.2 $4.7M 11k 429.43
Nextera Energy Common Stock (NEE) 0.2 $4.2M 74k 57.29
Visa Common Stock (V) 0.2 $4.0M 18k 230.01
Tesla Common Stock (TSLA) 0.2 $4.0M 16k 250.22
Lockheed Martin Corp Common Stock (LMT) 0.2 $3.8M 9.4k 408.96
Ventas Common Stock (VTR) 0.2 $3.8M 89k 42.13
Invesco Etf-equity (QQQ) 0.2 $3.7M 10k 358.27
Boeing Common Stock (BA) 0.2 $3.6M 19k 191.68
International Business Machs Common Stock (IBM) 0.1 $3.4M 24k 140.30
Blackrock Etf-fixed Incom (TIP) 0.1 $3.0M 29k 103.72
Vanguard Etf-fixed Incom (VTEB) 0.1 $3.0M 62k 48.10
Blackrock Etf-equity (IWD) 0.1 $2.9M 19k 151.82
Blackrock Etf-equity (IJH) 0.1 $2.8M 11k 249.35
3M Common Stock (MMM) 0.1 $2.8M 30k 93.62
Archer Daniels Midland Common Stock (ADM) 0.1 $2.6M 35k 75.42
Sysco Corp Common Stock (SYY) 0.1 $2.6M 40k 66.05
Deere & Co Common Stock (DE) 0.1 $2.6M 6.9k 377.38
Eaton Corp Foreign Stock (ETN) 0.1 $2.5M 12k 213.28
Coca Cola Common Stock (KO) 0.1 $2.5M 44k 55.98
Verizon Communications Common Stock (VZ) 0.1 $2.4M 74k 32.41
Blackrock Etf-equity (EFA) 0.1 $2.2M 33k 68.92
Blackrock Etf-fixed Incom (AGG) 0.1 $2.2M 23k 94.04
Vanguard Etf-equity (VEA) 0.1 $2.2M 50k 43.72
Marathon Pete Corp Common Stock (MPC) 0.1 $2.1M 14k 151.34
Blackrock Common Stock (BLK) 0.1 $2.0M 3.1k 646.49
Blackrock Etf-equity (IBB) 0.1 $1.9M 16k 122.29
Vanguard Etf-equity (VIG) 0.1 $1.9M 12k 155.38
Micron Technology Common Stock (MU) 0.1 $1.8M 27k 68.03
Blackrock Etf-equity (IWR) 0.1 $1.8M 26k 69.25
Ishares Etf-equity (PFF) 0.1 $1.7M 58k 30.15
At&t Common Stock (T) 0.1 $1.7M 114k 15.02
Conocophillips Common Stock (COP) 0.1 $1.6M 14k 119.80
Union Pacific Corp Common Stock (UNP) 0.1 $1.6M 8.0k 203.63
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $1.6M 2.0k 822.97
Aon Foreign Stock (AON) 0.1 $1.5M 4.7k 324.22
Ishares Etf-equity (IEFA) 0.1 $1.5M 23k 64.35
Spdr/ssga Funds Etf-equity (XLP) 0.1 $1.5M 21k 68.81
Vanguard Etf-equity (VGT) 0.1 $1.4M 3.5k 414.90
Vanguard Etf-equity (VUG) 0.1 $1.4M 5.3k 272.31
Mondelez Intl Common Stock (MDLZ) 0.1 $1.4M 21k 69.40
Vanguard Etf-equity (VTI) 0.1 $1.4M 6.8k 212.41
Illinois Tool Works Common Stock (ITW) 0.1 $1.4M 6.2k 230.31
Vanguard Etf-equity (VOO) 0.1 $1.4M 3.6k 392.70
Bank Of America Corp Common Stock (BAC) 0.1 $1.4M 50k 27.38
Willis Towers Watson Foreign Stock (WTW) 0.1 $1.4M 6.5k 208.96
General Electric Common Stock (GE) 0.1 $1.3M 12k 110.55
Martin Marietta Materials Common Stock (MLM) 0.1 $1.3M 3.2k 410.48
Enterprise Products Partners Common Stock (EPD) 0.1 $1.3M 47k 27.37
Spdr/ssga Funds Etf-equity (XLB) 0.1 $1.3M 16k 78.55
Ameren Corp Common Stock (AEE) 0.1 $1.2M 16k 74.83
Blackrock Etf-equity (IJR) 0.1 $1.2M 13k 94.33
Cvs Health Corp Common Stock (CVS) 0.1 $1.2M 17k 69.82
Norfolk Southern Common Stock (NSC) 0.1 $1.2M 6.0k 196.93
Spdr/ssga Funds Etf-equity (XLK) 0.1 $1.2M 7.2k 163.93
Vanguard Etf-equity (VWO) 0.0 $1.1M 29k 39.21
Northern Tr Corp Common Stock (NTRS) 0.0 $1.1M 16k 69.48
The Southern Common Stock (SO) 0.0 $1.1M 16k 64.72
Royal Dutch Shell Foreign Stock (SHEL) 0.0 $1.0M 16k 64.38
Spdr/ssga Funds Etf-equity (XLV) 0.0 $1.0M 8.0k 128.74
Comcast Corp Common Stock (CMCSA) 0.0 $1.0M 23k 44.34
American Express Common Stock (AXP) 0.0 $1.0M 6.8k 149.19
Vanguard Etf-equity (VYMI) 0.0 $972k 16k 61.89
Vanguard Etf-equity (VOT) 0.0 $972k 5.0k 194.77
Hershey Company Common Stock (HSY) 0.0 $947k 4.7k 200.08
Freeport Mcmoran Common Stock (FCX) 0.0 $937k 25k 37.29
Dimensional Etf-equity (DFUV) 0.0 $919k 27k 34.02
Amerisourcebergen Corporation Common Stock (COR) 0.0 $911k 5.1k 179.97
Ishares Etf-equity (MTUM) 0.0 $900k 6.4k 139.70
Blackrock Etf-equity (IWS) 0.0 $879k 8.4k 104.34
Csx Corp Common Stock (CSX) 0.0 $873k 28k 30.75
Paypal Holdings Common Stock (PYPL) 0.0 $870k 15k 58.46
Welltower Common Stock (WELL) 0.0 $859k 11k 81.92
Eaton Vance Etf-fixed Incom (EIM) 0.0 $809k 90k 8.96
Wells Fargo & Company Common Stock (WFC) 0.0 $803k 20k 40.86
Elevance Health Common Stock (ELV) 0.0 $801k 1.8k 435.42
Public Storage Common Stock (PSA) 0.0 $771k 2.9k 263.52
Quanta Common Stock (PWR) 0.0 $740k 4.0k 187.07
General Mills Common Stock (GIS) 0.0 $719k 11k 63.99
Ishares Etf-equity (SCZ) 0.0 $704k 13k 56.47
Phillips 66 Common Stock (PSX) 0.0 $684k 5.7k 120.15
Morgan Stanley Common Stock (MS) 0.0 $679k 8.3k 81.67
Vanguard Etf-equity (VCR) 0.0 $673k 2.5k 269.37
American Electric Power Company Common Stock (AEP) 0.0 $672k 8.9k 75.22
Ww Grainger Common Stock (GWW) 0.0 $670k 968.00 692.00
Oneok Common Stock (OKE) 0.0 $666k 11k 63.43
Spdr/ssga Funds Etf-equity (GLD) 0.0 $664k 3.9k 171.45
Duke Energy Corp Common Stock (DUK) 0.0 $657k 7.4k 88.26
Enbridge Foreign Stock (ENB) 0.0 $653k 20k 33.19
Vaneck Etf-equity (OIH) 0.0 $651k 1.9k 345.03
Paramount Global Common Stock (PARA) 0.0 $647k 50k 12.90
Mind Medicine Foreign Stock (MNMD) 0.0 $646k 206k 3.13
Walgreens Boots Alliance Common Stock (WBA) 0.0 $644k 29k 22.24
Flexshares Etf-equity (GUNR) 0.0 $642k 16k 40.44
Waste Management Common Stock (WM) 0.0 $642k 4.2k 152.44
Carrier Global Corporation Common Stock (CARR) 0.0 $634k 12k 55.20
Vanguard Etf-equity (VEU) 0.0 $627k 12k 51.87
Ishares Etf-equity (QUAL) 0.0 $621k 4.7k 131.79
Vanguard Etf-equity (VBK) 0.0 $619k 2.9k 214.18
L3 Harris Technologies Common Stock (LHX) 0.0 $617k 3.5k 174.12
Royal Bank Of Canada Foreign Stock (RY) 0.0 $606k 6.9k 87.44
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $604k 5.4k 112.22
Vanguard Etf-equity (VNQ) 0.0 $602k 8.0k 75.66
Edwards Lifesciences Corp Common Stock (EW) 0.0 $601k 8.7k 69.28
Snap On Common Stock (SNA) 0.0 $598k 2.3k 255.06
Blackstone Group Common Stock (BX) 0.0 $598k 5.6k 107.14
Kimberly Clark Corp Common Stock (KMB) 0.0 $575k 4.8k 120.85
Dimensional Etf-equity (DFAC) 0.0 $574k 22k 26.20
BP Foreign Stock (BP) 0.0 $573k 15k 38.72
Gilead Sciences Common Stock (GILD) 0.0 $561k 7.5k 74.94
Aflac Common Stock (AFL) 0.0 $545k 7.1k 76.75
Northrop Grumman Corp Common Stock (NOC) 0.0 $540k 1.2k 440.19
Vanguard Etf-equity (VTV) 0.0 $537k 3.9k 137.93
Vanguard Etf-equity (VOE) 0.0 $536k 4.1k 130.96
Berkshire Hathaway Common Stock (BRK.A) 0.0 $532k 1.00 531477.00
Bank Of Montreal Foreign Stock (BMO) 0.0 $515k 6.1k 84.37
Ppg Industries Common Stock (PPG) 0.0 $511k 3.9k 129.80
Vanguard Etf-equity (VBR) 0.0 $509k 3.2k 159.49
Truist Financial Corp Common Stock (TFC) 0.0 $502k 18k 28.61
Caseys General Stores Common Stock (CASY) 0.0 $487k 1.8k 271.52
Blackrock Etf-equity (IJS) 0.0 $477k 5.4k 89.22
Ishares Etf-equity (IEMG) 0.0 $474k 10k 47.59
Blackrock Etf-equity (DVY) 0.0 $454k 4.2k 107.64
Blackrock Etf-fixed Incom (SHY) 0.0 $451k 5.6k 80.97
The Travelers Companies Common Stock (TRV) 0.0 $437k 2.7k 163.31
Capital One Financial Corp Common Stock (COF) 0.0 $437k 4.5k 97.05
Rivian Automotive Common Stock (RIVN) 0.0 $434k 18k 24.28
Dr Horton Common Stock (DHI) 0.0 $433k 4.0k 107.47
Flexshares Etf-equity (NFRA) 0.0 $425k 8.8k 48.43
Vanguard Etf-equity (VO) 0.0 $421k 2.0k 208.24
Metlife Common Stock (MET) 0.0 $419k 6.7k 62.91
Prologis Common Stock (PLD) 0.0 $417k 3.7k 112.21
Blackrock Etf-equity (IJK) 0.0 $414k 5.7k 72.24
Iqvia Holdings Common Stock (IQV) 0.0 $409k 2.1k 196.75
Otis Worldwide Corporation Common Stock (OTIS) 0.0 $403k 5.0k 80.31
Ishares Etf-fixed Incom (HYG) 0.0 $397k 5.4k 73.72
Old National Bank Evansville Common Stock (ONB) 0.0 $396k 27k 14.54
United Parcel Service Common Stock (UPS) 0.0 $393k 2.5k 155.87
Sherwin Williams Common Stock (SHW) 0.0 $389k 1.5k 255.05
Microchip Technology Common Stock (MCHP) 0.0 $387k 5.0k 78.05
Invesco Etf-equity (PRF) 0.0 $384k 12k 31.82
Corvel Corp Common Stock (CRVL) 0.0 $384k 2.0k 196.65
Federated Common Stock (FHI) 0.0 $379k 11k 33.87
Novartis Foreign Stock (NVS) 0.0 $367k 3.6k 101.86
Crane Common Stock (CR) 0.0 $365k 4.1k 88.84
Rli Corp Common Stock (RLI) 0.0 $360k 2.7k 135.89
Winnebago Inds Common Stock (WGO) 0.0 $357k 6.0k 59.45
GSK Foreign Stock (GSK) 0.0 $355k 9.8k 36.25
Ameriprise Finl Common Stock (AMP) 0.0 $351k 1.1k 329.68
Albemarle Corp Common Stock (ALB) 0.0 $345k 2.0k 170.04
Blackrock Etf-fixed Incom (LQD) 0.0 $343k 3.4k 102.02
Allegion Foreign Stock (ALLE) 0.0 $338k 3.2k 104.20
Dominion Energy Common Stock (D) 0.0 $329k 7.4k 44.67
Blackrock Etf-equity (IYM) 0.0 $323k 2.6k 126.32
Magna International Foreign Stock (MGA) 0.0 $318k 5.9k 53.61
Vanguard Etf-equity (VXF) 0.0 $311k 2.2k 143.33
Alliant Energy Corp Common Stock (LNT) 0.0 $305k 6.3k 48.45
Nrg Energy Common Stock (NRG) 0.0 $301k 7.8k 38.52
Zoetis Common Stock (ZTS) 0.0 $300k 1.7k 173.98
Blackrock Etf-equity (IWP) 0.0 $299k 3.3k 91.35
Allstate Corp Common Stock (ALL) 0.0 $293k 2.6k 111.41
Lam Research Corp Common Stock (LRCX) 0.0 $293k 468.00 626.77
Comerica Incorporated Common Stock (CMA) 0.0 $286k 6.9k 41.55
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $283k 4.2k 68.04
Charles Schwab Etf-equity (SCHM) 0.0 $281k 4.1k 67.68
Charles Schwab Etf-equity (SCHC) 0.0 $272k 8.4k 32.25
State Street Common Stock (STT) 0.0 $271k 4.1k 66.96
Dow Common Stock (DOW) 0.0 $270k 5.2k 51.56
Air Prods & Chems Common Stock (APD) 0.0 $268k 944.00 283.40
Steel Dynamics Common Stock (STLD) 0.0 $266k 2.5k 107.22
Synopsys Common Stock (SNPS) 0.0 $262k 571.00 458.97
Acadia Pharmaceuticals Common Stock (ACAD) 0.0 $258k 12k 20.84
Dimensional Etf-equity (DFUS) 0.0 $254k 5.5k 46.55
Blackrock Etf-fixed Incom (IEF) 0.0 $254k 2.8k 91.59
Ford Motor Company Common Stock (F) 0.0 $253k 20k 12.42
Crane Nxt Common Stock (CXT) 0.0 $253k 4.5k 55.57
Pioneer Natural Resource Common Stock (PXD) 0.0 $246k 1.1k 229.55
Corteva Common Stock (CTVA) 0.0 $246k 4.8k 51.16
Fifth Third Bancorp Common Stock (FITB) 0.0 $243k 9.6k 25.33
Dupont De Nemours Common Stock (DD) 0.0 $242k 3.2k 74.59
Vanguard Etf-equity (VHT) 0.0 $240k 1.0k 235.10
American Tower Corporation Common Stock (AMT) 0.0 $236k 1.4k 164.45
Darden Restaurants Common Stock (DRI) 0.0 $236k 1.6k 143.22
Pnc Financial Svcs Group Common Stock (PNC) 0.0 $234k 1.9k 122.77
Occidental Pete Corp Common Stock (OXY) 0.0 $233k 3.6k 64.88
Boston Scientific Corp Common Stock (BSX) 0.0 $233k 4.4k 52.80
Warner Bros Discovery Common Stock (WBD) 0.0 $231k 21k 10.86
Servicenow Common Stock (NOW) 0.0 $229k 410.00 558.96
Energy Transfer Equity Common Stock (ET) 0.0 $227k 16k 14.03
Vanguard Etf-equity (VB) 0.0 $225k 1.2k 189.07
Baxter Intl Common Stock (BAX) 0.0 $225k 6.0k 37.74
Enterprise Financial Services Common Stock (EFSC) 0.0 $221k 5.9k 37.50
Advanced Micro Devices Common Stock (AMD) 0.0 $219k 2.1k 102.82
Qcr Holdings Common Stock (QCRH) 0.0 $218k 4.5k 48.52
Parker Hannifin Corp Common Stock (PH) 0.0 $213k 547.00 389.52
Sempra Energy Common Stock (SRE) 0.0 $211k 3.1k 68.03
Goldman Sachs Etf-equity (GSLC) 0.0 $209k 2.5k 84.23
Netflix Common Stock (NFLX) 0.0 $201k 532.00 377.60
Vanguard Etf-fixed Incom (BSV) 0.0 $200k 2.7k 75.17
Viatris Common Stock (VTRS) 0.0 $178k 18k 9.86
Nuveen Etf-fixed Incom (NUV) 0.0 $127k 15k 8.26
Nuveen Etf-fixed Incom (NEA) 0.0 $101k 10k 9.68
Haleon Foreign Stock (HLN) 0.0 $90k 11k 8.33
Invesco Etf-fixed Incom (VKQ) 0.0 $86k 10k 8.34
Summit Hotel Properties Common Stock (INN) 0.0 $83k 14k 5.80
Grindr Common Stock (GRND) 0.0 $58k 10k 5.75
Grindr Rights And Warr (GRND.WS) 0.0 $7.9k 10k 0.79