Busey Trust Company

Busey Wealth Management as of March 31, 2023

Portfolio Holdings for Busey Wealth Management

Busey Wealth Management holds 318 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 7.7 $183M 1.1M 164.90
Microsoft Corp Common Stock (MSFT) 5.9 $140M 484k 288.30
Vanguard Etf-fixed Incom (VCSH) 3.7 $88M 1.2M 76.23
Ishares Etf-fixed Incom (IGSB) 3.0 $71M 1.4M 50.54
Vanguard Etf-fixed Incom (VCIT) 2.8 $65M 811k 80.22
Alphabet Common Stock (GOOG) 2.6 $61M 586k 104.00
Amazon Common Stock (AMZN) 2.1 $50M 482k 103.29
Kensington Etf-equity (TPYP) 2.1 $49M 2.0M 24.32
Spdr/ssga Funds Etf-equity (SPY) 1.9 $44M 107k 409.39
Pepsico Common Stock (PEP) 1.8 $43M 233k 182.30
Berkshire Hathaway Common Stock (BRK.B) 1.8 $42M 136k 308.77
Johnson & Johnson Common Stock (JNJ) 1.8 $42M 268k 155.00
Chevron Corp Common Stock (CVX) 1.5 $36M 218k 163.16
Mastercard Incorporated Common Stock (MA) 1.3 $32M 87k 363.41
Meta Platforms Common Stock (META) 1.3 $32M 149k 211.94
Jp Morgan Chase & Co Common Stock (JPM) 1.3 $31M 239k 130.31
Procter And Gamble Common Stock (PG) 1.2 $29M 196k 148.69
Blackrock Etf-equity (IWB) 1.2 $28M 123k 225.23
Pfizer Common Stock (PFE) 1.1 $27M 660k 40.80
Nike Common Stock (NKE) 1.1 $26M 213k 122.64
Blackrock Etf-equity (IWM) 1.1 $26M 145k 178.40
Blackrock Etf-equity (IVW) 1.1 $25M 395k 63.89
Cisco Systems Common Stock (CSCO) 1.1 $25M 481k 52.28
Starbucks Corp Common Stock (SBUX) 1.0 $23M 222k 104.13
Applied Materials Common Stock (AMAT) 1.0 $23M 184k 122.83
Lowes Cos Common Stock (LOW) 0.9 $22M 112k 199.97
Broadcom Common Stock (AVGO) 0.9 $21M 33k 641.54
Oracle Corp Common Stock (ORCL) 0.9 $21M 226k 92.92
Exxon Mobil Corp Common Stock (XOM) 0.9 $21M 187k 109.66
Caterpillar Common Stock (CAT) 0.9 $20M 89k 228.84
Alphabet Common Stock (GOOGL) 0.9 $20M 195k 103.73
Accenture Foreign Stock (ACN) 0.8 $20M 70k 285.81
Danaher Corporation Common Stock (DHR) 0.8 $20M 79k 252.04
Vanguard Etf-fixed Incom (VWOB) 0.8 $20M 318k 62.31
Qualcomm Common Stock (QCOM) 0.8 $20M 155k 127.58
Philip Morris Intl Common Stock (PM) 0.8 $19M 194k 97.25
Amgen Common Stock (AMGN) 0.8 $18M 76k 241.75
Thermo Fisher Scientific Common Stock (TMO) 0.7 $18M 31k 576.37
Raytheon Technologies Corp Common Stock (RTX) 0.7 $17M 177k 97.93
Texas Instrs Common Stock (TXN) 0.7 $17M 92k 186.01
Walt Disney Common Stock (DIS) 0.7 $17M 169k 100.13
Midland States Bancorp Common Stock (MSBI) 0.7 $16M 759k 21.42
Nucor Corp Common Stock (NUE) 0.7 $16M 103k 154.47
Bristol Myers Squibb Common Stock (BMY) 0.7 $16M 225k 69.31
Becton Dickinson And Common Stock (BDX) 0.6 $15M 61k 247.54
Nvidia Common Stock (NVDA) 0.6 $15M 53k 277.77
Target Corp Common Stock (TGT) 0.6 $15M 88k 165.63
Linde Foreign Stock (LIN) 0.6 $15M 41k 355.44
Cummins Common Stock (CMI) 0.6 $14M 61k 238.88
General Dynamics Corp Common Stock (GD) 0.6 $14M 63k 228.21
Nvent Electric Foreign Stock (NVT) 0.6 $14M 321k 42.94
Colgate Palmolive Common Stock (CL) 0.6 $14M 180k 75.15
Adobe Common Stock (ADBE) 0.6 $13M 34k 385.37
Cigna Corp Common Stock (CI) 0.6 $13M 51k 255.53
Mcdonalds Corp Common Stock (MCD) 0.5 $13M 46k 279.61
Laboratory Corp Common Stock (LH) 0.5 $13M 54k 229.42
Canadian Pacific Railway Foreign Stock 0.5 $12M 161k 76.94
Medtronic Foreign Stock (MDT) 0.5 $12M 151k 80.62
Abbvie Common Stock (ABBV) 0.5 $12M 75k 159.37
Fiserv Common Stock (FI) 0.5 $12M 103k 113.03
Johnson Controls International Common Stock (JCI) 0.5 $12M 191k 60.22
Globe Life Common Stock (GL) 0.5 $11M 104k 110.02
Goldman Sachs Group Common Stock (GS) 0.5 $11M 34k 327.11
Exelon Corp Common Stock (EXC) 0.4 $10M 247k 41.89
Crown Castle International Corp Common Stock (CCI) 0.4 $10M 77k 133.84
Merck & Co Common Stock (MRK) 0.4 $10M 97k 106.39
Spdr/ssga Funds Etf-equity (XLE) 0.4 $10M 124k 82.83
Willis Towers Watson Foreign Stock (WTW) 0.4 $10M 43k 232.38
Valero Energy Corporation Common Stock (VLO) 0.4 $9.9M 71k 139.60
Expeditors International Of Common Stock (EXPD) 0.4 $9.8M 89k 110.12
Discover Financial Services Common Stock (DFS) 0.4 $9.7M 98k 98.84
Cbre Group Common Stock (CBRE) 0.4 $9.5M 131k 72.81
Schlumberger Common Stock (SLB) 0.4 $9.5M 193k 49.10
Abbott Laboratories Common Stock (ABT) 0.4 $8.6M 85k 101.26
Consolidated Edison Common Stock (ED) 0.4 $8.5M 89k 95.67
Citigroup Common Stock (C) 0.3 $8.2M 176k 46.89
Paramount Global Common Stock (PARA) 0.3 $8.2M 366k 22.31
Eli Lilly And Common Stock (LLY) 0.3 $8.0M 23k 343.42
Altria Group Common Stock (MO) 0.3 $7.9M 177k 44.62
Stryker Corp Common Stock (SYK) 0.3 $7.8M 27k 285.47
Spdr/ssga Funds Etf-equity (XLF) 0.3 $7.8M 242k 32.15
Lyondellbasell Industries Nv Foreign Stock (LYB) 0.3 $7.6M 81k 93.89
Unitedhealth Group Common Stock (UNH) 0.3 $7.4M 16k 472.59
Blackrock Etf-equity (IWF) 0.3 $7.4M 30k 244.33
Us Bancorp Common Stock (USB) 0.3 $6.8M 190k 36.05
Home Depot Common Stock (HD) 0.3 $6.8M 23k 295.12
Borgwarner Common Stock (BWA) 0.3 $6.6M 134k 49.11
Nextera Energy Common Stock (NEE) 0.3 $6.5M 84k 77.08
Constellation Energy Corp Common Stock (CEG) 0.3 $6.4M 82k 78.51
Emerson Electric Common Stock (EMR) 0.3 $6.3M 72k 87.14
Spdr/ssga Funds Etf-equity (MDY) 0.3 $6.2M 14k 458.41
Honeywell International Common Stock (HON) 0.3 $6.2M 32k 191.12
Vanguard Etf-equity (VYM) 0.3 $6.1M 58k 105.50
Spdr/ssga Funds Etf-equity (XLI) 0.2 $5.9M 58k 101.18
Eog Res Common Stock (EOG) 0.2 $5.7M 50k 114.63
Pentair Foreign Stock (PNR) 0.2 $5.7M 103k 55.27
Costco Wholesale Corporation Common Stock (COST) 0.2 $5.6M 11k 496.89
Cme Group Common Stock (CME) 0.2 $5.4M 28k 191.52
Leidos Holdings Common Stock (LDOS) 0.2 $5.2M 57k 92.06
Automatic Data Processing Common Stock (ADP) 0.2 $5.1M 23k 222.63
Charles Schwab Corp Common Stock (SCHW) 0.2 $5.1M 97k 52.38
Fedex Corp Common Stock (FDX) 0.2 $5.1M 22k 228.49
Walmart Common Stock (WMT) 0.2 $5.0M 34k 147.45
Intel Corp Common Stock (INTC) 0.2 $4.9M 150k 32.67
Lockheed Martin Corp Common Stock (LMT) 0.2 $4.8M 10k 472.73
Blackrock Etf-fixed Incom (TIP) 0.2 $4.8M 43k 110.25
Boeing Common Stock (BA) 0.2 $4.6M 22k 212.43
Blackrock Etf-equity (IVV) 0.2 $4.4M 11k 411.08
Visa Common Stock (V) 0.2 $4.2M 18k 225.46
Ventas Common Stock (VTR) 0.2 $3.9M 89k 43.35
Vanguard Etf-fixed Incom (VTEB) 0.1 $3.4M 67k 50.66
Invesco Etf-equity (QQQ) 0.1 $3.4M 11k 320.93
International Business Machs Common Stock (IBM) 0.1 $3.3M 25k 131.09
Verizon Communications Common Stock (VZ) 0.1 $3.2M 83k 38.89
3M Common Stock (MMM) 0.1 $3.2M 31k 105.11
Sysco Corp Common Stock (SYY) 0.1 $3.1M 40k 77.23
Arthur J Gallagher & Co Common Stock (AJG) 0.1 $3.0M 16k 191.31
Blackrock Common Stock (BLK) 0.1 $3.0M 4.4k 669.12
Blackrock Etf-equity (IWD) 0.1 $2.9M 19k 152.26
Coca Cola Common Stock (KO) 0.1 $2.9M 46k 62.03
Deere & Co Common Stock (DE) 0.1 $2.9M 6.9k 412.88
Blackrock Etf-equity (IJH) 0.1 $2.8M 11k 250.16
Archer Daniels Midland Common Stock (ADM) 0.1 $2.8M 35k 79.66
At&t Common Stock (T) 0.1 $2.7M 140k 19.25
Vanguard Etf-equity (VEA) 0.1 $2.7M 59k 45.17
Blackrock Etf-fixed Incom (AGG) 0.1 $2.5M 26k 99.64
Blackrock Etf-equity (EFA) 0.1 $2.4M 33k 71.52
Eaton Corp Foreign Stock (ETN) 0.1 $2.2M 13k 171.34
Ishares Etf-equity (PFF) 0.1 $2.1M 68k 31.22
Tesla Common Stock (TSLA) 0.1 $2.1M 10k 207.46
Blackrock Etf-equity (IBB) 0.1 $2.1M 16k 129.16
Blackrock Etf-equity (IWR) 0.1 $2.0M 28k 69.92
Marathon Pete Corp Common Stock (MPC) 0.1 $2.0M 15k 134.83
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $1.9M 2.4k 821.67
Vanguard Etf-equity (VIG) 0.1 $1.9M 12k 154.01
Union Pacific Corp Common Stock (UNP) 0.1 $1.7M 8.6k 201.26
Cvs Health Corp Common Stock (CVS) 0.1 $1.7M 23k 74.31
Bank Of America Corp Common Stock (BAC) 0.1 $1.7M 58k 28.60
Ishares Etf-equity (IEFA) 0.1 $1.7M 25k 66.85
Micron Technology Common Stock (MU) 0.1 $1.7M 27k 60.34
Spdr/ssga Funds Etf-equity (XLP) 0.1 $1.6M 22k 74.71
Heico Corp Common Stock (HEI.A) 0.1 $1.6M 12k 135.90
Mondelez Intl Common Stock (MDLZ) 0.1 $1.5M 22k 69.72
Electronic Arts Common Stock (EA) 0.1 $1.5M 13k 120.45
Ishares Etf-equity (MTUM) 0.1 $1.5M 11k 139.04
Illinois Tool Works Common Stock (ITW) 0.1 $1.5M 6.1k 243.45
Ameren Corp Common Stock (AEE) 0.1 $1.4M 16k 86.39
The Southern Common Stock (SO) 0.1 $1.4M 20k 69.58
Northern Tr Corp Common Stock (NTRS) 0.1 $1.4M 16k 88.13
Martin Marietta Materials Common Stock (MLM) 0.1 $1.4M 4.0k 355.06
Paypal Holdings Common Stock (PYPL) 0.1 $1.4M 19k 75.94
Norfolk Southern Common Stock (NSC) 0.1 $1.4M 6.6k 212.00
Vanguard Etf-equity (VOO) 0.1 $1.4M 3.7k 376.07
Vanguard Etf-equity (VUG) 0.1 $1.4M 5.5k 249.44
Eaton Vance Etf-fixed Incom (EIM) 0.1 $1.3M 130k 10.40
Conocophillips Common Stock (COP) 0.1 $1.3M 14k 99.21
Spdr/ssga Funds Etf-equity (XLB) 0.1 $1.3M 16k 80.66
Comcast Corp Common Stock (CMCSA) 0.1 $1.3M 35k 37.91
Blackrock Etf-equity (IJR) 0.1 $1.3M 14k 96.70
Welltower Common Stock (WELL) 0.1 $1.3M 18k 71.69
General Electric Common Stock (GE) 0.1 $1.3M 14k 95.60
Enterprise Products Partners Common Stock (EPD) 0.1 $1.3M 49k 25.90
Vanguard Etf-equity (VYMI) 0.1 $1.3M 21k 61.95
Vanguard Etf-equity (VTI) 0.1 $1.2M 6.1k 204.10
Waste Management Common Stock (WM) 0.1 $1.2M 7.3k 163.17
Walgreens Boots Alliance Common Stock (WBA) 0.1 $1.2M 34k 34.58
Vanguard Etf-equity (VGT) 0.1 $1.2M 3.1k 385.47
American Express Common Stock (AXP) 0.0 $1.2M 7.2k 164.95
Vanguard Etf-equity (VWO) 0.0 $1.1M 28k 40.40
Aon Foreign Stock (AON) 0.0 $1.1M 3.5k 315.29
Tyson Foods Common Stock (TSN) 0.0 $1.1M 19k 59.32
Royal Dutch Shell Foreign Stock (SHEL) 0.0 $1.1M 19k 57.54
Amerisourcebergen Corporation Common Stock (COR) 0.0 $1.1M 6.8k 160.11
Public Storage Common Stock (PSA) 0.0 $1.1M 3.6k 302.14
Spdr/ssga Funds Etf-equity (XLK) 0.0 $1.1M 7.2k 151.01
American Electric Power Company Common Stock (AEP) 0.0 $1.1M 12k 90.99
Spdr/ssga Funds Etf-equity (XLV) 0.0 $1.0M 8.1k 129.46
General Mills Common Stock (GIS) 0.0 $1.0M 12k 85.46
Crane Nxt Common Stock (CXT) 0.0 $1.0M 8.9k 113.50
Enbridge Foreign Stock (ENB) 0.0 $1.0M 26k 38.15
Freeport Mcmoran Common Stock (FCX) 0.0 $997k 24k 40.91
Vanguard Etf-equity (VOT) 0.0 $973k 5.0k 194.89
Dimensional Etf-equity (DFUV) 0.0 $970k 29k 33.48
Berkshire Hathaway Common Stock (BRK.A) 0.0 $931k 2.00 465600.00
Anthem Common Stock (ELV) 0.0 $931k 2.0k 459.81
Hershey Company Common Stock (HSY) 0.0 $925k 3.6k 254.41
Royal Bank Of Canada Foreign Stock (RY) 0.0 $914k 9.6k 95.58
Flexshares Etf-equity (GUNR) 0.0 $897k 21k 42.29
Sherwin Williams Common Stock (SHW) 0.0 $873k 3.9k 224.77
Edwards Lifesciences Corp Common Stock (EW) 0.0 $850k 10k 82.73
The Travelers Companies Common Stock (TRV) 0.0 $814k 4.7k 171.41
Duke Energy Corp Common Stock (DUK) 0.0 $814k 8.4k 96.47
Ishares Etf-equity (SCZ) 0.0 $813k 14k 59.51
Blackrock Etf-equity (IWS) 0.0 $801k 7.5k 106.20
Wells Fargo & Company Common Stock (WFC) 0.0 $779k 21k 37.38
Magellan Midstream Partners Common Stock 0.0 $778k 14k 54.26
Mind Medicine Foreign Stock (MNMD) 0.0 $775k 244k 3.17
Csx Corp Common Stock (CSX) 0.0 $718k 24k 29.94
Capital One Financial Corp Common Stock (COF) 0.0 $712k 7.4k 96.16
Quanta Common Stock (PWR) 0.0 $704k 4.2k 166.64
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $698k 5.4k 129.20
Spdr/ssga Funds Etf-equity (GLD) 0.0 $691k 3.8k 183.22
L3 Harris Technologies Common Stock (LHX) 0.0 $685k 3.5k 196.24
Gilead Sciences Common Stock (GILD) 0.0 $682k 8.2k 82.97
United Parcel Service Common Stock (UPS) 0.0 $675k 3.5k 193.99
Vanguard Etf-equity (VNQ) 0.0 $668k 8.0k 83.04
Ww Grainger Common Stock (GWW) 0.0 $667k 968.00 688.81
Ishares Etf-equity (QUAL) 0.0 $663k 5.3k 124.07
Vanguard Etf-equity (VEU) 0.0 $659k 12k 53.47
Morgan Stanley Common Stock (MS) 0.0 $658k 7.5k 87.80
Federated Common Stock (FHI) 0.0 $658k 16k 40.14
Kimberly Clark Corp Common Stock (KMB) 0.0 $651k 4.8k 134.22
BP Foreign Stock (BP) 0.0 $641k 17k 37.94
Vanguard Etf-equity (VCR) 0.0 $631k 2.5k 252.55
Magna International Foreign Stock (MGA) 0.0 $627k 12k 53.57
Vanguard Etf-equity (VBK) 0.0 $626k 2.9k 216.41
Phillips 66 Common Stock (PSX) 0.0 $619k 6.1k 101.38
Tjx Companies Common Stock (TJX) 0.0 $610k 7.8k 78.36
Ishares Etf-equity (IEMG) 0.0 $587k 12k 48.79
Vaneck Etf-equity (OIH) 0.0 $585k 2.1k 277.13
Snap On Common Stock (SNA) 0.0 $581k 2.4k 246.89
Vanguard Etf-equity (VTV) 0.0 $579k 4.2k 138.11
Carrier Global Corporation Common Stock (CARR) 0.0 $578k 13k 45.75
Dimensional Etf-equity (DFAC) 0.0 $558k 22k 25.48
Northrop Grumman Corp Common Stock (NOC) 0.0 $551k 1.2k 461.72
Bank Of Montreal Foreign Stock (BMO) 0.0 $544k 6.1k 89.11
Allegion Foreign Stock (ALLE) 0.0 $532k 5.0k 106.73
Flexshares Etf-equity (NFRA) 0.0 $529k 10k 51.95
Ppg Industries Common Stock (PPG) 0.0 $524k 3.9k 133.58
Vanguard Etf-equity (VBR) 0.0 $507k 3.2k 158.76
Dominion Energy Common Stock (D) 0.0 $495k 8.9k 55.91
Vanguard Etf-equity (VOE) 0.0 $495k 3.7k 134.07
American Tower Corporation Common Stock (AMT) 0.0 $484k 2.4k 204.34
Marriott International Common Stock (MAR) 0.0 $480k 2.9k 166.04
Caseys General Stores Common Stock (CASY) 0.0 $477k 2.2k 216.46
Blackstone Group Common Stock (BX) 0.0 $464k 5.3k 87.84
Air Prods & Chems Common Stock (APD) 0.0 $462k 1.6k 287.21
Yum Brands Common Stock (YUM) 0.0 $458k 3.5k 132.08
Blackrock Etf-fixed Incom (SHY) 0.0 $457k 5.6k 82.16
Blackrock Etf-equity (DVY) 0.0 $456k 3.9k 117.18
Prologis Common Stock (PLD) 0.0 $454k 3.6k 124.77
Vanguard Etf-equity (VO) 0.0 $453k 2.1k 210.92
Warner Bros Discovery Common Stock (WBD) 0.0 $446k 30k 15.10
Blackrock Etf-equity (IJK) 0.0 $442k 6.2k 71.51
Blackrock Etf-equity (IJS) 0.0 $439k 4.7k 93.59
Albemarle Corp Common Stock (ALB) 0.0 $434k 2.0k 221.04
GSK Foreign Stock (GSK) 0.0 $427k 12k 35.58
Novartis Foreign Stock (NVS) 0.0 $424k 4.6k 92.00
Metlife Common Stock (MET) 0.0 $418k 7.2k 57.94
Aflac Common Stock (AFL) 0.0 $415k 6.4k 64.52
Iqvia Holdings Common Stock (IQV) 0.0 $414k 2.1k 198.89
Dr Horton Common Stock (DHI) 0.0 $409k 4.2k 97.69
Otis Worldwide Corporation Common Stock (OTIS) 0.0 $408k 4.8k 84.40
Ishares Etf-fixed Incom (HYG) 0.0 $407k 5.4k 75.55
Alliant Energy Corp Common Stock (LNT) 0.0 $395k 7.4k 53.40
Old National Bank Evansville Common Stock (ONB) 0.0 $392k 27k 14.42
Allstate Corp Common Stock (ALL) 0.0 $382k 3.5k 110.81
Microchip Technology Common Stock (MCHP) 0.0 $380k 4.5k 83.78
Invesco Etf-equity (PRF) 0.0 $378k 2.4k 156.78
Corvel Corp Common Stock (CRVL) 0.0 $371k 2.0k 190.28
Blackrock Etf-fixed Incom (LQD) 0.0 $368k 3.4k 109.61
Realty Income Corp Common Stock (O) 0.0 $368k 5.8k 63.32
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $364k 4.4k 82.03
Rli Corp Common Stock (RLI) 0.0 $352k 2.7k 132.91
Winnebago Inds Common Stock (WGO) 0.0 $346k 6.0k 57.70
Blackrock Etf-equity (IYM) 0.0 $339k 2.6k 132.53
Avangrid Common Stock (AGR) 0.0 $334k 8.4k 39.88
Skyworks Solutions Common Stock (SWKS) 0.0 $318k 2.7k 117.98
Vanguard Etf-equity (VXF) 0.0 $316k 2.3k 140.20
Enterprise Financial Services Common Stock (EFSC) 0.0 $314k 7.0k 44.59
State Street Common Stock (STT) 0.0 $307k 4.1k 75.70
Baxter Intl Common Stock (BAX) 0.0 $306k 7.5k 40.56
Charles Schwab Etf-equity (SCHC) 0.0 $299k 8.9k 33.71
Comerica Incorporated Common Stock (CMA) 0.0 $294k 6.8k 43.41
Zoetis Common Stock (ZTS) 0.0 $291k 1.7k 166.44
Blackrock Etf-fixed Incom (IEF) 0.0 $291k 2.9k 99.12
Fifth Third Bancorp Common Stock (FITB) 0.0 $289k 11k 26.64
Dow Common Stock (DOW) 0.0 $287k 5.2k 54.82
Steel Dynamics Common Stock (STLD) 0.0 $286k 2.5k 113.06
Charles Schwab Etf-equity (SCHM) 0.0 $281k 4.1k 67.85
Occidental Pete Corp Common Stock (OXY) 0.0 $273k 4.4k 62.43
Truist Financial Corp Common Stock (TFC) 0.0 $271k 8.0k 34.10
Ford Motor Company Common Stock (F) 0.0 $259k 21k 12.60
Pnc Financial Svcs Group Common Stock (PNC) 0.0 $258k 2.0k 127.10
Dupont De Nemours Common Stock (DD) 0.0 $253k 3.5k 71.77
Paychex Common Stock (PAYX) 0.0 $253k 2.2k 114.59
Moodys Corp Common Stock (MCO) 0.0 $252k 824.00 306.02
Blackrock Etf-equity (IWP) 0.0 $251k 2.8k 91.05
Dimensional Etf-equity (DFUS) 0.0 $251k 5.6k 44.43
Vanguard Etf-equity (VB) 0.0 $249k 1.3k 189.56
Vanguard Etf-equity (VHT) 0.0 $243k 1.0k 238.46
Ameriprise Finl Common Stock (AMP) 0.0 $242k 790.00 306.50
Acadia Pharmaceuticals Common Stock (ACAD) 0.0 $241k 13k 18.82
Darden Restaurants Common Stock (DRI) 0.0 $238k 1.5k 155.16
American Wtr Wks Common Stock (AWK) 0.0 $236k 1.6k 146.49
Eaton Vance Etf-equity (ETV) 0.0 $231k 18k 12.63
Fortive Corporation Common Stock (FTV) 0.0 $227k 3.3k 68.17
Synopsys Common Stock (SNPS) 0.0 $221k 571.00 386.25
Compass Minerals Intl Common Stock (CMP) 0.0 $219k 6.4k 34.29
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $215k 3.7k 58.73
Equifax Common Stock (EFX) 0.0 $213k 1.1k 202.84
Lam Research Corp Common Stock (LRCX) 0.0 $207k 390.00 530.12
Boston Scientific Corp Common Stock (BSX) 0.0 $206k 4.1k 50.03
Campbell Soup Common Stock (CPB) 0.0 $205k 3.7k 54.98
Wisdomtree Etf-equity (DLS) 0.0 $204k 3.3k 60.94
Vanguard Etf-fixed Incom (BSV) 0.0 $204k 2.7k 76.49
Viatris Common Stock (VTRS) 0.0 $203k 21k 9.62
Goldman Sachs Etf-equity (GSLC) 0.0 $202k 2.5k 81.22
Motorola Solutions Common Stock (MSI) 0.0 $201k 702.00 286.13
Old Second Bancorp Inc Ill Common Stock (OSBC) 0.0 $199k 14k 14.06
Rivian Automotive Common Stock (RIVN) 0.0 $173k 11k 15.48
Energy Transfer Equity Common Stock (ET) 0.0 $159k 13k 12.47
Haleon Foreign Stock (HLN) 0.0 $135k 17k 8.14
Nuveen Etf-fixed Incom (NUV) 0.0 $123k 14k 8.81
Summit Hotel Properties Common Stock (INN) 0.0 $121k 17k 7.00
Invesco Etf-fixed Incom (VKQ) 0.0 $106k 11k 9.92
Grindr Common Stock (GRND) 0.0 $62k 10k 6.22
Grindr Rights And Warr (GRND.WS) 0.0 $8.9k 10k 0.89