Busey Trust Company

Busey Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Busey Wealth Management

Busey Wealth Management holds 308 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 7.8 $158M 1.1M 138.20
Microsoft Corp Common Stock (MSFT) 5.5 $111M 474k 232.90
Vanguard Etf-fixed Incom (VCSH) 4.2 $86M 1.2M 74.28
Vanguard Etf-fixed Incom (VCIT) 3.0 $60M 793k 75.68
Alphabet Common Stock (GOOG) 2.7 $55M 570k 96.15
Amazon Common Stock (AMZN) 2.6 $52M 458k 113.00
Ecofin Global Etf-equity (TPYP) 2.3 $46M 2.0M 23.10
Johnson & Johnson Common Stock (JNJ) 2.1 $43M 265k 163.36
Spdr/ssga Funds Etf-equity (SPY) 2.0 $40M 111k 357.18
Pepsico Common Stock (PEP) 1.9 $38M 234k 163.26
Berkshire Hathaway Common Stock (BRK.B) 1.8 $37M 137k 267.02
Chevron Corp Common Stock (CVX) 1.4 $29M 202k 143.67
Pfizer Common Stock (PFE) 1.4 $28M 641k 43.76
Vanguard Etf-fixed Incom (VWOB) 1.3 $26M 460k 57.49
Blackrock Etf-equity (IWB) 1.3 $26M 133k 197.33
Procter And Gamble Common Stock (PG) 1.3 $26M 204k 126.25
Jp Morgan Chase & Co Common Stock (JPM) 1.3 $25M 243k 104.50
Mastercard Incorporated Common Stock (MA) 1.2 $25M 87k 284.34
Blackrock Etf-equity (IVW) 1.2 $23M 403k 57.85
Blackrock Etf-equity (IWM) 1.1 $22M 135k 164.92
Danaher Corporation Common Stock (DHR) 1.0 $21M 81k 258.29
Lowes Cos Common Stock (LOW) 1.0 $21M 112k 187.81
Starbucks Corp Common Stock (SBUX) 0.9 $19M 224k 84.26
Cisco Systems Common Stock (CSCO) 0.9 $19M 467k 40.00
Alphabet Common Stock (GOOGL) 0.9 $19M 194k 95.65
Meta Platforms Common Stock (META) 0.9 $18M 135k 135.68
Accenture Foreign Stock (ACN) 0.9 $18M 70k 257.30
Midland States Bancorp Common Stock (MSBI) 0.9 $18M 759k 23.57
Qualcomm Common Stock (QCOM) 0.9 $17M 153k 112.98
Exxon Mobil Corp Common Stock (XOM) 0.8 $16M 188k 87.31
Amgen Common Stock (AMGN) 0.8 $16M 71k 225.40
Walt Disney Common Stock (DIS) 0.8 $16M 167k 94.33
Bristol Myers Squibb Common Stock (BMY) 0.8 $16M 217k 71.09
Applied Materials Common Stock (AMAT) 0.7 $15M 184k 81.93
Caterpillar Common Stock (CAT) 0.7 $15M 91k 164.08
Philip Morris Intl Common Stock (PM) 0.7 $15M 180k 83.01
Raytheon Technologies Corp Common Stock (RTX) 0.7 $15M 180k 81.86
Nike Common Stock (NKE) 0.7 $14M 172k 83.12
Mcdonalds Corp Common Stock (MCD) 0.7 $14M 62k 230.74
Texas Instrs Common Stock (TXN) 0.7 $14M 92k 154.78
Oracle Corp Common Stock (ORCL) 0.7 $14M 232k 61.07
Thermo Fisher Scientific Common Stock (TMO) 0.7 $14M 28k 507.18
Broadcom Common Stock (AVGO) 0.7 $14M 31k 444.00
Becton Dickinson And Common Stock (BDX) 0.6 $13M 59k 222.83
Cummins Common Stock (CMI) 0.6 $13M 63k 203.52
Target Corp Common Stock (TGT) 0.6 $13M 86k 148.39
Colgate Palmolive Common Stock (CL) 0.6 $13M 178k 70.25
General Dynamics Corp Common Stock (GD) 0.6 $13M 59k 212.17
Cigna Corp Common Stock (CI) 0.6 $12M 42k 277.48
Nucor Corp Common Stock (NUE) 0.6 $11M 105k 106.99
Linde Foreign Stock 0.5 $11M 41k 269.59
Medtronic Foreign Stock (MDT) 0.5 $11M 137k 80.75
Globe Life Common Stock (GL) 0.5 $11M 106k 99.70
Crown Castle International Corp Common Stock (CCI) 0.5 $11M 73k 144.55
Abbvie Common Stock (ABBV) 0.5 $11M 78k 134.21
Nvent Electric Foreign Stock (NVT) 0.5 $10M 327k 31.61
Laboratory Corp Common Stock 0.5 $10M 50k 204.81
Fiserv Common Stock (FI) 0.5 $9.7M 104k 93.57
Canadian Pacific Railway Foreign Stock 0.5 $9.7M 145k 66.72
Spdr/ssga Funds Etf-equity (XLE) 0.5 $9.7M 134k 72.02
Goldman Sachs Group Common Stock (GS) 0.5 $9.6M 33k 293.04
Johnson Controls International Common Stock (JCI) 0.5 $9.3M 190k 49.22
Exelon Corp Common Stock (EXC) 0.4 $9.1M 242k 37.46
Discover Financial Services Common Stock (DFS) 0.4 $9.0M 99k 90.92
Cbre Group Common Stock (CBRE) 0.4 $8.9M 132k 67.51
Abbott Laboratories Common Stock (ABT) 0.4 $8.5M 88k 96.76
Willis Towers Watson Foreign Stock (WTW) 0.4 $8.5M 42k 200.95
Merck & Co Common Stock (MRK) 0.4 $8.4M 98k 86.13
Spdr/ssga Funds Etf-equity (XLF) 0.4 $8.1M 267k 30.36
Blackrock Etf-equity (IWF) 0.4 $8.1M 38k 210.40
Verizon Communications Common Stock (VZ) 0.4 $7.9M 209k 37.97
Unitedhealth Group Common Stock (UNH) 0.4 $7.8M 15k 505.06
Expeditors International Of Common Stock (EXPD) 0.4 $7.8M 88k 88.31
Electronic Arts Common Stock (EA) 0.4 $7.6M 66k 115.72
Eli Lilly And Common Stock (LLY) 0.4 $7.6M 24k 323.39
Us Bancorp Common Stock (USB) 0.4 $7.5M 187k 40.32
Consolidated Edison Common Stock (ED) 0.4 $7.4M 87k 85.76
Valero Energy Corporation Common Stock (VLO) 0.4 $7.2M 68k 106.85
Nextera Energy Common Stock (NEE) 0.4 $7.2M 92k 78.41
Citigroup Common Stock (C) 0.4 $7.2M 172k 41.67
Home Depot Common Stock (HD) 0.3 $7.0M 26k 275.96
Constellation Energy Corp Common Stock (CEG) 0.3 $6.9M 83k 83.19
Altria Group Common Stock (MO) 0.3 $6.9M 171k 40.38
Charles Schwab Corp Common Stock (SCHW) 0.3 $6.7M 93k 71.87
Schlumberger Common Stock (SLB) 0.3 $6.4M 180k 35.90
Paramount Global Common Stock (PARA) 0.3 $6.3M 329k 19.04
Nvidia Common Stock (NVDA) 0.3 $6.0M 50k 121.38
Honeywell International Common Stock (HON) 0.3 $5.9M 35k 166.98
Vanguard Etf-equity (VYM) 0.3 $5.8M 61k 94.88
Lyondellbasell Industries Nv Foreign Stock (LYB) 0.3 $5.8M 77k 75.28
Blackrock Etf-fixed Incom (TIP) 0.3 $5.7M 55k 104.91
Spdr/ssga Funds Etf-equity (XLI) 0.3 $5.6M 67k 82.84
Emerson Electric Common Stock (EMR) 0.3 $5.5M 75k 73.21
Eog Res Common Stock (EOG) 0.3 $5.5M 49k 111.74
Stryker Corp Common Stock (SYK) 0.3 $5.5M 27k 202.54
Spdr/ssga Funds Etf-equity (MDY) 0.3 $5.4M 14k 401.64
Automatic Data Processing Common Stock (ADP) 0.3 $5.2M 23k 226.18
Cme Group Common Stock (CME) 0.3 $5.2M 29k 177.12
Tyson Foods Common Stock (TSN) 0.3 $5.2M 79k 65.93
Intel Corp Common Stock (INTC) 0.3 $5.2M 201k 25.77
Leidos Holdings Common Stock (LDOS) 0.3 $5.1M 58k 87.46
Walmart Common Stock (WMT) 0.2 $4.5M 35k 129.70
Pentair Foreign Stock (PNR) 0.2 $4.3M 106k 40.63
Blackrock Common Stock 0.2 $4.1M 7.4k 550.24
Vanguard Etf-fixed Incom (VTEB) 0.2 $3.9M 81k 48.14
Lockheed Martin Corp Common Stock (LMT) 0.2 $3.9M 10k 386.24
Visa Common Stock (V) 0.2 $3.6M 20k 177.63
Ventas Common Stock (VTR) 0.2 $3.3M 82k 40.17
Coca Cola Common Stock (KO) 0.2 $3.3M 59k 56.02
Fedex Corp Common Stock (FDX) 0.2 $3.3M 22k 148.47
Borgwarner Common Stock (BWA) 0.2 $3.2M 103k 31.40
3M Common Stock (MMM) 0.2 $3.2M 29k 110.52
International Business Machs Common Stock (IBM) 0.1 $3.0M 25k 118.79
Blackrock Etf-equity (IJH) 0.1 $2.9M 13k 219.27
Invesco Etf-equity (QQQ) 0.1 $2.8M 11k 267.31
Sysco Corp Common Stock (SYY) 0.1 $2.8M 40k 70.70
Archer Daniels Midland Common Stock (ADM) 0.1 $2.8M 34k 80.44
Arthur J Gallagher & Co Common Stock (AJG) 0.1 $2.7M 16k 171.25
Blackrock Etf-fixed Incom (AGG) 0.1 $2.6M 27k 96.34
Blackrock Etf-equity (IWD) 0.1 $2.6M 19k 135.98
Boeing Common Stock (BA) 0.1 $2.6M 21k 121.09
Deere & Co Common Stock (DE) 0.1 $2.6M 7.7k 333.99
Blackrock Etf-equity (IBB) 0.1 $2.5M 22k 116.95
Tesla Common Stock (TSLA) 0.1 $2.5M 9.4k 265.22
Sherwin Williams Common Stock (SHW) 0.1 $2.4M 12k 204.74
American Express Common Stock (AXP) 0.1 $2.4M 18k 134.93
Vanguard Etf-equity (VEA) 0.1 $2.4M 66k 36.37
Cvs Health Corp Common Stock (CVS) 0.1 $2.4M 25k 95.39
At&t Common Stock (T) 0.1 $2.3M 149k 15.34
Ishares Etf-equity (PFF) 0.1 $2.1M 67k 31.68
Blackrock Etf-equity (IVV) 0.1 $2.1M 5.9k 358.70
Blackrock Etf-equity (IWR) 0.1 $2.1M 34k 62.15
Comcast Corp Common Stock (CMCSA) 0.1 $2.0M 69k 29.32
Bank Of America Corp Common Stock (BAC) 0.1 $2.0M 66k 30.20
Eaton Vance Etf-fixed Incom (EIM) 0.1 $1.9M 201k 9.68
Blackrock Etf-equity (EFA) 0.1 $1.9M 33k 56.00
Paypal Holdings Common Stock (PYPL) 0.1 $1.8M 21k 86.09
Vanguard Etf-equity (VIG) 0.1 $1.7M 13k 135.23
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $1.7M 2.5k 688.76
Union Pacific Corp Common Stock (UNP) 0.1 $1.7M 8.6k 194.82
Spdr/ssga Funds Etf-equity (XLP) 0.1 $1.6M 24k 66.74
Mondelez Intl Common Stock (MDLZ) 0.1 $1.6M 30k 54.84
Ishares Etf-equity (MTUM) 0.1 $1.6M 12k 131.18
Costco Wholesale Corporation Common Stock (COST) 0.1 $1.6M 3.3k 472.40
The Southern Common Stock (SO) 0.1 $1.6M 23k 67.97
Blackrock Etf-equity (IYZ) 0.1 $1.5M 74k 20.88
Eaton Corp Foreign Stock (ETN) 0.1 $1.5M 11k 133.26
Vanguard Etf-equity (VOO) 0.1 $1.5M 4.5k 328.24
Micron Technology Common Stock (MU) 0.1 $1.4M 29k 50.10
Ameren Corp Common Stock (AEE) 0.1 $1.4M 18k 80.57
Martin Marietta Materials Common Stock (MLM) 0.1 $1.4M 4.5k 322.05
Marathon Pete Corp Common Stock (MPC) 0.1 $1.4M 14k 99.32
Ishares Etf-equity (IEFA) 0.1 $1.4M 27k 52.67
Norfolk Southern Common Stock (NSC) 0.1 $1.4M 6.6k 209.72
Northern Tr Corp Common Stock (NTRS) 0.1 $1.4M 16k 85.47
Heico Corp Common Stock (HEI.A) 0.1 $1.3M 12k 114.62
Vanguard Etf-equity (VNQ) 0.1 $1.3M 17k 80.15
Vanguard Etf-equity (VYMI) 0.1 $1.3M 25k 52.06
Enterprise Products Partners Common Stock (EPD) 0.1 $1.3M 55k 23.79
Spdr/ssga Funds Etf-equity (XLB) 0.1 $1.3M 19k 67.99
Welltower Common Stock (WELL) 0.1 $1.3M 20k 64.34
Public Storage Common Stock (PSA) 0.1 $1.2M 4.2k 292.65
Enbridge Foreign Stock (ENB) 0.1 $1.2M 33k 37.09
Vanguard Etf-equity (VUG) 0.1 $1.2M 5.6k 213.88
Blackrock Etf-equity (IJR) 0.1 $1.2M 13k 87.15
American Electric Power Company Common Stock (AEP) 0.1 $1.2M 14k 86.45
Waste Management Common Stock (WM) 0.1 $1.2M 7.3k 160.18
Walgreens Boots Alliance Common Stock (WBA) 0.1 $1.2M 37k 31.41
Royal Bank Of Canada Foreign Stock (RY) 0.1 $1.2M 13k 90.06
Spdr/ssga Funds Etf-equity (XLV) 0.1 $1.1M 9.4k 121.15
Illinois Tool Works Common Stock (ITW) 0.1 $1.1M 6.3k 180.39
Vanguard Etf-equity (VTI) 0.1 $1.1M 6.3k 179.42
Capital One Financial Corp Common Stock (COF) 0.1 $1.1M 12k 92.20
Amerisourcebergen Corporation Common Stock (COR) 0.1 $1.1M 8.2k 135.33
Adobe Common Stock (ADBE) 0.1 $1.0M 3.8k 275.26
Conocophillips Common Stock (COP) 0.1 $1.0M 9.9k 102.40
General Mills Common Stock (GIS) 0.0 $980k 13k 76.61
Spdr/ssga Funds Etf-equity (XLK) 0.0 $979k 8.2k 118.80
Vanguard Etf-equity (VGT) 0.0 $941k 3.1k 306.88
Anthem Common Stock (ELV) 0.0 $941k 2.1k 454.63
Aon Foreign Stock (AON) 0.0 $929k 3.5k 267.88
General Electric Common Stock (GE) 0.0 $925k 15k 61.90
Royal Dutch Shell Foreign Stock (SHEL) 0.0 $924k 19k 49.74
Hershey Company Common Stock (HSY) 0.0 $909k 4.1k 220.52
Crane Holdings Common Stock (CXT) 0.0 $904k 10k 87.54
Invesco Etf-equity (RSP) 0.0 $889k 7.0k 127.25
Duke Energy Corp Common Stock (DUK) 0.0 $877k 9.4k 92.99
Edwards Lifesciences Corp Common Stock (EW) 0.0 $873k 11k 82.59
Fifth Third Bancorp Common Stock (FITB) 0.0 $864k 27k 31.94
Vanguard Etf-equity (VOT) 0.0 $855k 5.0k 171.43
Mind Medicine Foreign Stock (MNMD) 0.0 $855k 244k 3.50
Wells Fargo & Company Common Stock (WFC) 0.0 $840k 21k 40.21
Blackrock Etf-equity (IWS) 0.0 $725k 7.5k 96.13
L3 Harris Technologies Common Stock (LHX) 0.0 $724k 3.5k 207.85
Magellan Midstream Partners Common Stock 0.0 $718k 15k 47.48
The Travelers Companies Common Stock (TRV) 0.0 $714k 4.7k 153.27
Spdr/ssga Funds Etf-equity (GLD) 0.0 $706k 4.6k 154.72
Ishares Etf-equity (QUAL) 0.0 $703k 6.8k 103.92
Federated Common Stock (FHI) 0.0 $696k 21k 33.10
Freeport Mcmoran Common Stock (FCX) 0.0 $669k 25k 27.34
Csx Corp Common Stock (CSX) 0.0 $653k 25k 26.61
Dimensional Etf-equity (DFUV) 0.0 $639k 22k 29.59
United Parcel Service Common Stock (UPS) 0.0 $624k 3.9k 161.52
Kimberly Clark Corp Common Stock (KMB) 0.0 $619k 5.5k 112.56
Comerica Incorporated Common Stock (CMA) 0.0 $616k 6.8k 90.91
Blackstone Group Common Stock (BX) 0.0 $607k 7.3k 83.52
Carrier Global Corporation Common Stock (CARR) 0.0 $607k 17k 35.59
Dominion Energy Common Stock (D) 0.0 $605k 8.7k 69.13
Magna International Foreign Stock (MGA) 0.0 $600k 13k 47.38
Vanguard Etf-equity (VCR) 0.0 $588k 2.5k 235.20
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $565k 5.4k 104.17
Ishares Etf-equity (IEMG) 0.0 $565k 13k 42.99
Vanguard Etf-equity (VBK) 0.0 $562k 2.9k 194.48
Northrop Grumman Corp Common Stock (NOC) 0.0 $562k 1.2k 470.79
Bank Of Montreal Foreign Stock (BMO) 0.0 $551k 6.3k 87.87
Vanguard Etf-equity (VEU) 0.0 $547k 12k 44.38
American Tower Corporation Common Stock (AMT) 0.0 $545k 2.5k 214.79
Quanta Common Stock (PWR) 0.0 $539k 4.2k 127.42
Morgan Stanley Common Stock (MS) 0.0 $518k 6.6k 78.96
Ishares Etf-equity (SCZ) 0.0 $510k 11k 48.77
Albemarle Corp Common Stock (ALB) 0.0 $507k 1.9k 264.61
Marriott International Common Stock (MAR) 0.0 $504k 3.6k 140.19
Allegion Foreign Stock (ALLE) 0.0 $501k 5.6k 89.75
Vanguard Etf-equity (VWO) 0.0 $501k 14k 36.52
Tjx Companies Common Stock (TJX) 0.0 $498k 8.0k 62.17
BP Foreign Stock (BP) 0.0 $497k 17k 28.55
Vaneck Etf-equity (OIH) 0.0 $491k 2.3k 211.31
Snap On Common Stock (SNA) 0.0 $475k 2.4k 201.29
Blackrock Etf-fixed Incom (SHY) 0.0 $452k 5.6k 81.22
Vanguard Etf-equity (VTV) 0.0 $450k 3.6k 123.56
Vanguard Etf-equity (VOE) 0.0 $449k 3.7k 121.64
Old National Bank Evansville Common Stock (ONB) 0.0 $448k 27k 16.47
Caseys General Stores Common Stock (CASY) 0.0 $446k 2.2k 202.45
Baxter Intl Common Stock (BAX) 0.0 $439k 8.1k 53.86
Truist Financial Corp Common Stock (TFC) 0.0 $438k 10k 43.52
Ppg Industries Common Stock (PPG) 0.0 $437k 4.0k 110.71
Metlife Common Stock (MET) 0.0 $429k 7.1k 60.79
Otis Worldwide Corporation Common Stock (OTIS) 0.0 $427k 6.7k 63.81
Gilead Sciences Common Stock (GILD) 0.0 $419k 6.8k 61.71
Vanguard Etf-equity (VO) 0.0 $416k 2.2k 188.35
Blackrock Etf-equity (DVY) 0.0 $411k 3.8k 107.11
Vanguard Etf-fixed Incom (BSV) 0.0 $404k 5.4k 74.83
Yum Brands Common Stock (YUM) 0.0 $394k 3.7k 106.40
Aflac Common Stock (AFL) 0.0 $392k 6.9k 56.64
Alliant Energy Corp Common Stock (LNT) 0.0 $391k 7.4k 52.93
Warner Bros Discovery Common Stock (WBD) 0.0 $390k 34k 11.49
Blackrock Etf-equity (IJK) 0.0 $389k 6.2k 62.95
Ishares Etf-fixed Incom (HYG) 0.0 $385k 5.4k 71.50
Blackrock Etf-equity (IJS) 0.0 $384k 4.7k 81.89
Spdr/ssga Funds Etf-equity (DIA) 0.0 $379k 1.3k 287.34
Iqvia Holdings Common Stock (IQV) 0.0 $377k 2.1k 181.25
Air Prods & Chems Common Stock (APD) 0.0 $377k 1.6k 233.00
GSK Foreign Stock (GSK) 0.0 $372k 13k 29.45
Pnc Financial Common Stock (PNC) 0.0 $364k 2.4k 149.54
Realty Income Corp Common Stock (O) 0.0 $362k 6.2k 58.18
Duke Realty Corporation Common Stock 0.0 $361k 7.5k 48.25
Novartis Foreign Stock (NVS) 0.0 $355k 4.7k 76.14
Avangrid Common Stock 0.0 $346k 8.3k 41.65
Blackrock Etf-fixed Incom (LQD) 0.0 $344k 3.4k 102.47
Phillips 66 Common Stock (PSX) 0.0 $325k 4.0k 80.76
Ww Grainger Common Stock (GWW) 0.0 $323k 660.00 489.58
Winnebago Inds Common Stock (WGO) 0.0 $319k 6.0k 53.17
Mccormick & Co Inc Com Non Vtg Common Stock (MKC) 0.0 $303k 4.3k 71.29
Charles Schwab Etf-equity (SCHM) 0.0 $302k 5.0k 60.50
Compass Minerals Intl Common Stock (CMP) 0.0 $298k 7.7k 38.54
Dow Common Stock (DOW) 0.0 $295k 6.7k 43.85
Flexshares Etf-equity (GUNR) 0.0 $289k 7.7k 37.59
Dr Horton Common Stock (DHI) 0.0 $288k 4.3k 67.28
Vanguard Etf-equity (VXF) 0.0 $283k 2.2k 126.89
Microchip Technology Common Stock (MCHP) 0.0 $278k 4.6k 61.02
Blackrock Etf-equity (IYM) 0.0 $277k 2.6k 108.33
Rli Corp Common Stock (RLI) 0.0 $273k 2.7k 103.08
Corvel Corp Common Stock (CRVL) 0.0 $270k 2.0k 138.46
Fortive Corporation Common Stock (FTV) 0.0 $264k 4.5k 58.21
Zoetis Common Stock (ZTS) 0.0 $258k 1.7k 148.36
Vanguard Etf-equity (VBR) 0.0 $253k 1.8k 143.67
Occidental Pete Corp Common Stock (OXY) 0.0 $253k 4.1k 61.36
Vanguard Etf-equity (VHT) 0.0 $252k 1.1k 223.24
Allstate Corp Common Stock (ALL) 0.0 $248k 2.0k 124.44
Charles Schwab Etf-equity (SCHC) 0.0 $246k 8.9k 27.77
Skyworks Solutions Common Stock (SWKS) 0.0 $244k 2.9k 85.38
Dupont De Nemours Common Stock (DD) 0.0 $243k 4.8k 50.41
Ford Motor Company Common Stock (F) 0.0 $240k 21k 11.21
Vanguard Etf-equity (VB) 0.0 $238k 1.4k 170.73
Paychex Common Stock (PAYX) 0.0 $233k 2.1k 112.29
State Street Common Stock (STT) 0.0 $229k 4.1k 56.60
Qcr Holdings Common Stock (QCRH) 0.0 $229k 4.5k 50.89
Corteva Common Stock (CTVA) 0.0 $229k 4.0k 57.10
Dimensional Etf-equity (DFUS) 0.0 $226k 5.8k 38.82
Eaton Vance Etf-equity (ETV) 0.0 $225k 17k 13.13
Blackrock Etf-fixed Incom (IEF) 0.0 $224k 2.3k 96.05
Salesforce Common Stock (CRM) 0.0 $218k 1.5k 143.61
Wec Engergy Group Common Stock (WEC) 0.0 $218k 2.4k 89.45
Blackrock Etf-equity (IWP) 0.0 $216k 2.8k 78.26
Ameriprise Finl Common Stock (AMP) 0.0 $214k 849.00 252.10
Acadia Pharmaceuticals Common Stock (ACAD) 0.0 $213k 13k 16.38
Xcel Energy Common Stock (XEL) 0.0 $205k 3.2k 63.94
Viatris Common Stock (VTRS) 0.0 $189k 22k 8.50
Old Second Bancorp Inc Ill Common Stock (OSBC) 0.0 $185k 14k 13.06
Invesco Etf-equity (PGF) 0.0 $166k 11k 15.02
Energy Transfer Equity Common Stock (ET) 0.0 $141k 13k 11.07
Nuveen Etf-fixed Incom (NUV) 0.0 $118k 14k 8.46
Summit Hotel Properties Common Stock (INN) 0.0 $116k 17k 6.71
Blackrock Etf-fixed Incom (BHK) 0.0 $109k 11k 10.00
Tiga Acquistion Corp Rights And Warr 0.0 $107k 10k 10.70
Tiga Acquistion Corp Common Stock 0.0 $104k 10k 10.40
Haleon Foreign Stock (HLN) 0.0 $103k 17k 6.07
Invesco Etf-fixed Incom (VKQ) 0.0 $98k 11k 9.13