Busey Bank Diversified Active

Location: Urbana, IL

CIK: 0001427202 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 16, 2020

Total Value: $1.568B (100.0% shares, 0.0% debt)

Holdings (323)

AAPL APPLE INC 7.4%
Value $115M Shares 995,681 Est. Cost $89.85 Unrealized +17.9%
MSFT MICROSOFT CORP 5.0%
Value $78.85M Shares 374,893 Est. Cost $63.69 Unrealized +215.2%
AMZN AMAZON COM INC 4.9%
Value $76.31M Shares 24,234 Est. Cost $74.50 Unrealized +111.6%
VCSH VANGUARD 3.4%
Value $53.25M Shares 642,753 Est. Cost $79.44 Unrealized
VCIT VANGUARD 2.9%
Value $45.18M Shares 471,648 Est. Cost $85.78 Unrealized
SPY SPDR/SSGA FUNDS 2.4%
Value $37.04M Shares 110,606 Est. Cost $207.19 Unrealized
IWB BLACKROCK 2.3%
Value $36.01M Shares 192,398 Est. Cost $164.54 Unrealized
GOOG ALPHABET INC 2.2%
Value $34.39M Shares 23,404 Est. Cost $39.73 Unrealized +90.6%
META FACEBOOK INC 1.8%
Value $28.23M Shares 107,802 Est. Cost $113.11 Unrealized +126.4%
JNJ JOHNSON & JOHNSON 1.7%
Value $26.81M Shares 180,102 Est. Cost $75.25 Unrealized +68.8%
MA MASTERCARD INCORPORATED 1.7%
Value $26.69M Shares 78,924 Est. Cost $132.69 Unrealized +137.9%
IWM BLACKROCK 1.6%
Value $24.83M Shares 165,764 Est. Cost $104.21 Unrealized
PEP PEPSICO INC 1.5%
Value $23M Shares 165,918 Est. Cost $64.57 Unrealized +78.4%
JPM JP MORGAN CHASE & CO 1.4%
Value $22.6M Shares 234,709 Est. Cost $56.26 Unrealized +51.9%
BRK/B BERKSHIRE HATHAWAY INC 1.4%
Value $22.39M Shares 105,155 Est. Cost $205.38 Unrealized -0.4%
NKE NIKE INC 1.3%
Value $20.59M Shares 164,014 Est. Cost $46.63 Unrealized +113.7%
LOW LOWES COS INC 1.3%
Value $20.55M Shares 123,912 Est. Cost $43.90 Unrealized +218.6%
IVW BLACKROCK 1.2%
Value $18.62M Shares 80,593 Est. Cost $115.63 Unrealized
DHR DANAHER CORPORATION 1.2%
Value $18.38M Shares 85,343 Est. Cost $29.25 Unrealized +493.9%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $18.11M Shares 304,386 Est. Cost $35.57 Unrealized +19.7%
PG PROCTER AND GAMBLE CO 1.1%
Value $18.02M Shares 129,671 Est. Cost $57.86 Unrealized +101.1%
PFE PFIZER INC 1.1%
Value $17.46M Shares 475,640 Est. Cost $19.63 Unrealized +38.1%
TGT TARGET CORP 1.1%
Value $17.32M Shares 109,999 Est. Cost $60.38 Unrealized +96.5%
INTC INTEL CORP 1.1%
Value $16.64M Shares 321,325 Est. Cost $28.00 Unrealized +66.2%
AMGN AMGEN INC 1.0%
Value $15.17M Shares 59,678 Est. Cost $148.88 Unrealized +40.7%
ACN ACCENTURE PLC 1.0%
Value $15.01M Shares 66,408 Est. Cost $91.58 Unrealized +131.8%
ORCL ORACLE CORP 0.9%
Value $14.26M Shares 238,896 Est. Cost $30.86 Unrealized +70.9%
QCOM QUALCOMM INC 0.9%
Value $13.52M Shares 114,862 Est. Cost $53.66 Unrealized +77.3%
TIP BLACKROCK 0.8%
Value $12.81M Shares 101,293 Est. Cost $116.30 Unrealized
SBUX STARBUCKS CORP 0.8%
Value $12.76M Shares 148,522 Est. Cost $45.19 Unrealized +56.7%
VIACOMCBS INC 0.8%
Value $12.55M Shares 448,209 Est. Cost $22.17 Unrealized
AMAT APPLIED MATERIALS 0.8%
Value $11.94M Shares 200,772 Est. Cost $41.89 Unrealized +40.5%
CMCSA COMCAST CORP 0.8%
Value $11.77M Shares 254,537 Est. Cost $31.59 Unrealized +19.1%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value $11.69M Shares 193,840 Est. Cost $44.34 Unrealized +9.6%
MO ALTRIA GROUP INC 0.7%
Value $11.51M Shares 297,836 Est. Cost $26.91 Unrealized +1.0%
CCI CROWN CASTLE INTERNATIONAL CORP 0.7%
Value $10.97M Shares 65,901 Est. Cost $57.09 Unrealized +126.0%
DIS WALT DISNEY CO 0.7%
Value $10.54M Shares 84,933 Est. Cost $74.80 Unrealized +63.3%
PM PHILIP MORRIS INTL INC 0.7%
Value $10.51M Shares 140,107 Est. Cost $57.47 Unrealized +2.4%
CSCO CISCO SYSTEMS INC 0.7%
Value $10.25M Shares 260,214 Est. Cost $29.64 Unrealized +25.1%
MSBI MIDLAND STATES BANCORP INC 0.6%
Value $9.757M Shares 759,286 Est. Cost $11.26 Unrealized -6.2%
KANSAS CITY SOUTHERN 0.6%
Value $9.551M Shares 52,820 Est. Cost $114.33 Unrealized
BDX BECTON DICKINSON AND CO 0.6%
Value $9.412M Shares 40,453 Est. Cost $194.83 Unrealized +15.7%
FISV FISERV INC 0.6%
Value $9.376M Shares 90,986 Est. Cost $74.85 Unrealized +33.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.6%
Value $9.325M Shares 162,056 Est. Cost $53.70 Unrealized 0.0%
MDT MEDTRONIC PLC 0.6%
Value $9.219M Shares 88,714 Est. Cost $61.61 Unrealized +40.0%
GOOGL ALPHABET INC 0.6%
Value $8.877M Shares 6,057 Est. Cost $52.38 Unrealized +44.4%
EXC EXELON CORP 0.6%
Value $8.768M Shares 245,195 Est. Cost $16.35 Unrealized +34.0%
CVX CHEVRON CORP 0.6%
Value $8.692M Shares 120,710 Est. Cost $74.17 Unrealized -10.3%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $8.662M Shares 19,618 Est. Cost $272.60 Unrealized +49.5%
HD HOME DEPOT INC 0.5%
Value $8.382M Shares 30,182 Est. Cost $153.93 Unrealized +54.4%
IWF BLACKROCK 0.5%
Value $8.097M Shares 37,330 Est. Cost $108.49 Unrealized
CL COLGATE PALMOLIVE CO 0.5%
Value $7.951M Shares 103,062 Est. Cost $46.09 Unrealized +46.1%
LABORATORY CORP 0.5%
Value $7.765M Shares 41,246 Est. Cost $137.27 Unrealized
XLF SPDR/SSGA FUNDS 0.5%
Value $7.657M Shares 318,101 Est. Cost $22.35 Unrealized
WTW WILLIS TOWERS WATSON 0.5%
Value $7.65M Shares 36,634 Est. Cost $181.45 Unrealized +4.7%
CAT CATERPILLAR INC 0.5%
Value $7.552M Shares 50,630 Est. Cost $97.58 Unrealized +30.0%
FTV FORTIVE CORPORATION 0.4%
Value $7.03M Shares 92,242 Est. Cost $33.44 Unrealized +33.3%
CBRE CBRE GROUP INC 0.4%
Value $6.955M Shares 148,071 Est. Cost $46.29 Unrealized -1.4%
TSN TYSON FOODS INC 0.4%
Value $6.919M Shares 116,333 Est. Cost $56.42 Unrealized -7.1%
EXPD EXPEDITORS INTERNATIONAL OF 0.4%
Value $6.861M Shares 75,799 Est. Cost $36.19 Unrealized +121.0%
ED CONSOLIDATED EDISON INC 0.4%
Value $6.641M Shares 85,362 Est. Cost $62.63 Unrealized -2.9%
MRK MERCK & CO INC 0.4%
Value $6.619M Shares 79,796 Est. Cost $40.71 Unrealized +61.9%
GD GENERAL DYNAMICS CORP 0.4%
Value $6.533M Shares 47,192 Est. Cost $122.65 Unrealized +6.8%
MCD MCDONALDS 0.4%
Value $6.527M Shares 29,735 Est. Cost $94.98 Unrealized +91.0%
XOM EXXON MOBIL CORP 0.4%
Value $6.467M Shares 188,382 Est. Cost $52.45 Unrealized -38.4%
BA BOEING CO 0.4%
Value $6.459M Shares 39,088 Est. Cost $279.80 Unrealized -39.1%
EA ELECTRONIC ARTS INC. 0.4%
Value $6.408M Shares 49,133 Est. Cost $104.26 Unrealized +27.1%
C CITIGROUP INC 0.4%
Value $6.245M Shares 144,866 Est. Cost $46.61 Unrealized -12.0%
DISCOVER FINANCIAL SERVICES 0.4%
Value $6.139M Shares 106,247 Est. Cost $64.68 Unrealized
CMI CUMMINS INC 0.4%
Value $5.981M Shares 28,324 Est. Cost $117.37 Unrealized +49.0%
NEE NEXTERA ENERGY INC 0.4%
Value $5.95M Shares 21,438 Est. Cost $37.51 Unrealized +60.7%
PYPL PAYPAL HLDGS INC 0.4%
Value $5.883M Shares 29,860 Est. Cost $109.90 Unrealized +71.0%
VYMI VANGUARD 0.4%
Value $5.759M Shares 110,622 Est. Cost $59.38 Unrealized
V VISA INC 0.4%
Value $5.677M Shares 28,386 Est. Cost $160.39 Unrealized +19.8%
BIIB BIOGEN INC 0.4%
Value $5.608M Shares 19,767 Est. Cost $288.84 Unrealized -3.4%
BLACKROCK INC 0.3%
Value $5.394M Shares 9,572 Est. Cost $392.06 Unrealized
VTEB VANGUARD MUNICIPAL MONEY MARKET 0.3%
Value $5.236M Shares 96,179 Est. Cost $52.90 Unrealized
XLI SPDR/SSGA FUNDS 0.3%
Value $5.044M Shares 65,526 Est. Cost $64.42 Unrealized
LDOS LEIDOS HOLDINGS INC 0.3%
Value $4.975M Shares 55,799 Est. Cost $93.11 Unrealized -9.6%
XLE SPDR/SSGA FUNDS 0.3%
Value $4.942M Shares 164,998 Est. Cost $46.33 Unrealized
MMM 3M CO 0.3%
Value $4.894M Shares 30,550 Est. Cost $91.10 Unrealized +21.2%
CI CIGNA CORP 0.3%
Value $4.857M Shares 28,676 Est. Cost $183.66 Unrealized -12.3%
MDY SPDR/SSGA FUNDS 0.3%
Value $4.813M Shares 14,205 Est. Cost $331.26 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.3%
Value $4.611M Shares 65,417 Est. Cost $56.84 Unrealized -15.4%
WMT WALMART INC 0.3%
Value $4.594M Shares 32,837 Est. Cost $28.53 Unrealized +44.8%
NUE NUCOR CORP 0.3%
Value $4.488M Shares 100,035 Est. Cost $41.92 Unrealized -3.8%
GL GLOBE LIFE INC 0.3%
Value $4.377M Shares 54,783 Est. Cost $86.15 Unrealized -11.4%
VTR VENTAS INC 0.3%
Value $4.353M Shares 103,726 Est. Cost $40.59 Unrealized -18.6%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $4.345M Shares 26,396 Est. Cost $133.04 Unrealized +0.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $4.256M Shares 21,174 Est. Cost $172.66 Unrealized +3.7%
ABBV ABBVIE INC 0.3%
Value $4.169M Shares 47,598 Est. Cost $44.43 Unrealized +71.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $4.124M Shares 13,229 Est. Cost $77.75 Unrealized +261.7%
NVT NVENT ELECTRIC PLC 0.3%
Value $4.048M Shares 228,801 Est. Cost $21.64 Unrealized -21.4%
PNR PENTAIR PLC 0.3%
Value $3.979M Shares 86,928 Est. Cost $39.60 Unrealized +2.5%
IWR BLACKROCK 0.2%
Value $3.912M Shares 68,184 Est. Cost $61.16 Unrealized
VEA VANGUARD 0.2%
Value $3.835M Shares 93,756 Est. Cost $40.77 Unrealized
JCI JOHNSON CONTROLS INTERNATIONAL 0.2%
Value $3.817M Shares 93,439 Est. Cost $33.53 Unrealized +4.9%
IEFA BLACKROCK 0.2%
Value $3.67M Shares 60,886 Est. Cost $61.05 Unrealized
LLY ELI LILLY AND CO 0.2%
Value $3.553M Shares 24,002 Est. Cost $48.06 Unrealized +203.3%
BABA ALIBABA GROUP HOLDING LTD 0.2%
Value $3.468M Shares 11,796 Est. Cost $169.80 Unrealized
SCHW CHARLES SCHWAB CORPORATION 0.2%
Value $3.425M Shares 94,548 Est. Cost $37.52 Unrealized -13.7%
IBB BLACKROCK 0.2%
Value $3.402M Shares 25,122 Est. Cost $96.41 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $3.314M Shares 30,448 Est. Cost $58.51 Unrealized +57.8%
AGG BLACKROCK 0.2%
Value $3.292M Shares 27,883 Est. Cost $113.17 Unrealized
IJH BLACKROCK 0.2%
Value $3.178M Shares 17,148 Est. Cost $187.57 Unrealized
MTUM BLACKROCK 0.2%
Value $3.138M Shares 21,289 Est. Cost $119.25 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value $2.787M Shares 4,000 Est. Cost $53.66 Unrealized +288.1%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $2.781M Shares 19,936 Est. Cost $120.29 Unrealized +3.9%
VLO VALERO ENERGY CORPORATION 0.2%
Value $2.758M Shares 63,663 Est. Cost $43.52 Unrealized -2.1%
QQQ INVESCO 0.2%
Value $2.755M Shares 9,914 Est. Cost $176.87 Unrealized
NVDA NVIDIA 0.2%
Value $2.693M Shares 4,975 Est. Cost $4.41 Unrealized +162.8%
RLI RLI CORP 0.2%
Value $2.534M Shares 30,262 Est. Cost $33.16 Unrealized +8.4%
T AT&T INC 0.2%
Value $2.518M Shares 88,336 Est. Cost $14.63 Unrealized +6.3%
VYM VANGUARD 0.2%
Value $2.508M Shares 30,989 Est. Cost $81.87 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $2.499M Shares 42,785 Est. Cost $48.37 Unrealized +8.3%
IVV BLACKROCK 0.1%
Value $2.315M Shares 6,889 Est. Cost $280.42 Unrealized
EATON VANCE 0.1%
Value $2.273M Shares 172,587 Est. Cost $12.82 Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value $2.248M Shares 4,016 Est. Cost $294.28 Unrealized +104.9%
ADM ARCHER DANIELS MIDLAND 0.1%
Value $2.196M Shares 47,249 Est. Cost $34.75 Unrealized +8.2%
IWD BLACKROCK 0.1%
Value $2.172M Shares 18,383 Est. Cost $112.93 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $2.163M Shares 139,049 Est. Cost $44.55 Unrealized -62.9%
BAC BANK OF AMERICA CORP 0.1%
Value $2.128M Shares 88,328 Est. Cost $25.19 Unrealized -13.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $2.109M Shares 36,709 Est. Cost $45.75 Unrealized +6.1%
XLP SPDR/SSGA FUNDS 0.1%
Value $2.025M Shares 31,577 Est. Cost $54.65 Unrealized
AVANGRID INC 0.1%
Value $2.008M Shares 39,787 Est. Cost $52.25 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.007M Shares 16,491 Est. Cost $111.04 Unrealized -15.5%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $1.886M Shares 17,859 Est. Cost $89.03 Unrealized +9.7%
UNP UNION PACIFIC CORP 0.1%
Value $1.877M Shares 9,532 Est. Cost $97.87 Unrealized +68.5%
RY ROYAL BANK OF CANADA 0.1%
Value $1.844M Shares 26,282 Est. Cost $78.06 Unrealized -7.9%
KO COCA COLA CO 0.1%
Value $1.8M Shares 36,450 Est. Cost $34.38 Unrealized +18.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.783M Shares 17,786 Est. Cost $91.21 Unrealized +0.8%
DOCU DOCUSIGN INC 0.1%
Value $1.766M Shares 8,207 Est. Cost $53.39 Unrealized +288.8%
EOG EOG RES INC 0.1%
Value $1.757M Shares 48,894 Est. Cost $60.69 Unrealized -42.6%
WELL WELLTOWER INC 0.1%
Value $1.739M Shares 31,563 Est. Cost $68.85 Unrealized -31.3%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value $1.639M Shares 6,965 Est. Cost $236.37 Unrealized -11.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.63M Shares 11,199 Est. Cost $68.44 Unrealized +77.7%
ADBE ADOBE INC 0.1%
Value $1.603M Shares 3,268 Est. Cost $130.29 Unrealized +257.0%
ENB ENBRIDGE INC 0.1%
Value $1.597M Shares 54,699 Est. Cost $22.83 Unrealized -3.6%
VIG VANGUARD 0.1%
Value $1.594M Shares 12,390 Est. Cost $88.74 Unrealized
AMT AMERICAN TOWER CORPORATION 0.1%
Value $1.583M Shares 6,547 Est. Cost $183.38 Unrealized +18.2%
COR AMERISOURCEBERGEN CORPORATION 0.1%
Value $1.465M Shares 15,114 Est. Cost $70.15 Unrealized +24.5%
XLB SPDR/SSGA FUNDS 0.1%
Value $1.41M Shares 22,156 Est. Cost $50.55 Unrealized
CERNER CORP 0.1%
Value $1.396M Shares 19,317 Est. Cost $68.14 Unrealized
HEI/A HEICO CORP 0.1%
Value $1.373M Shares 15,490 Est. Cost $94.40 Unrealized -11.2%
USB US BANCORP 0.1%
Value $1.371M Shares 38,234 Est. Cost $27.49 Unrealized +5.3%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $1.358M Shares 18,896 Est. Cost $80.57 Unrealized -24.3%
EFA BLACKROCK 0.1%
Value $1.336M Shares 20,991 Est. Cost $62.41 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $1.317M Shares 5,911 Est. Cost $190.43 Unrealized -14.8%
QUAL BLACKROCK 0.1%
Value $1.293M Shares 12,472 Est. Cost $92.34 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.292M Shares 3,370 Est. Cost $176.22 Unrealized +86.7%
BRK/A BERKSHIRE HATHAWAY INC 0.1%
Value $1.28M Shares 4 Est. Cost $308211.47 Unrealized -0.4%
VUG VANGUARD 0.1%
Value $1.272M Shares 5,590 Est. Cost $123.48 Unrealized
NSC NORFOLK SOUTHERN 0.1%
Value $1.27M Shares 5,933 Est. Cost $95.23 Unrealized +88.9%
ALLE ALLEGION PLC 0.1%
Value $1.198M Shares 12,112 Est. Cost $93.98 Unrealized +0.6%
ETN EATON CORP PLC 0.1%
Value $1.173M Shares 11,502 Est. Cost $57.22 Unrealized +55.8%
CORESITE REALTY CORP 0.1%
Value $1.138M Shares 9,577 Est. Cost $121.68 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $1.138M Shares 7,971 Est. Cost $49.90 Unrealized +134.1%
XLV SPDR/SSGA FUNDS 0.1%
Value $1.111M Shares 10,527 Est. Cost $86.50 Unrealized
SCZ BLACKROCK 0.1%
Value $1.108M Shares 18,777 Est. Cost $57.52 Unrealized
MGA MAGNA INTERNATIONAL INC 0.1%
Value $1.101M Shares 24,070 Est. Cost $40.64 Unrealized -0.2%
SYK STRYKER CORP 0.1%
Value $1.095M Shares 5,255 Est. Cost $91.63 Unrealized +100.4%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $1.086M Shares 5,620 Est. Cost $67.25 Unrealized +148.8%
AVGO BROADCOM INC 0.1%
Value $1.054M Shares 2,894 Est. Cost $21.55 Unrealized +37.5%
NTRS NORTHERN TR CORP 0.1%
Value $1.019M Shares 13,070 Est. Cost $41.28 Unrealized +64.7%
IJR BLACKROCK 0.1%
Value $1M Shares 14,235 Est. Cost $79.29 Unrealized
VOO VANGUARD 0.1%
Value $970K Shares 3,152 Est. Cost $274.03 Unrealized
XLK SPDR/SSGA FUNDS 0.1%
Value $953K Shares 8,162 Est. Cost $80.11 Unrealized
INVESCO 0.1%
Value $943K Shares 78,519 Est. Cost $11.86 Unrealized
XLU SPDR/SSGA FUNDS 0.1%
Value $941K Shares 15,844 Est. Cost $64.75 Unrealized
INVESCO 0.1%
Value $932K Shares 86,262 Est. Cost $10.41 Unrealized
CMP COMPASS MINERALS INTL INC 0.1%
Value $905K Shares 15,238 Est. Cost $46.32 Unrealized +8.3%
AEP AMERICAN ELECTRIC POWER COMPANY 0.1%
Value $867K Shares 10,607 Est. Cost $70.96 Unrealized -4.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $827K Shares 9,340 Est. Cost $57.11 Unrealized +16.8%
RSP INVESCO 0.1%
Value $824K Shares 7,618 Est. Cost $102.48 Unrealized
FHI FEDERATED 0.1%
Value $813K Shares 37,810 Est. Cost $24.50 Unrealized -25.1%
VOT VANGUARD 0.1%
Value $811K Shares 4,500 Est. Cost $78.22 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value $809K Shares 33,421 Est. Cost $57.09 Unrealized
STERICYCLE INC 0.1%
Value $806K Shares 12,792 Est. Cost $50.66 Unrealized
TRV THE TRAVELERS COMPANIES, INC 0.1%
Value $795K Shares 7,353 Est. Cost $128.90 Unrealized -20.5%
VTI VANGUARD 0.1%
Value $794K Shares 4,664 Est. Cost $120.24 Unrealized
VGT VANGUARD 0.1%
Value $786K Shares 2,523 Est. Cost $166.93 Unrealized
ZBH ZIMMER 0.0%
Value $778K Shares 5,713 Est. Cost $73.98 Unrealized +68.9%
DHI DR HORTON INC 0.0%
Value $754K Shares 9,967 Est. Cost $44.66 Unrealized +44.9%
SO SOUTHERN CO 0.0%
Value $752K Shares 13,869 Est. Cost $38.18 Unrealized +14.0%
ELV ANTHEM INC 0.0%
Value $752K Shares 2,802 Est. Cost $239.08 Unrealized +4.6%
GLD SPDR/SSGA FUNDS 0.0%
Value $744K Shares 4,199 Est. Cost $124.98 Unrealized
FDX FEDEX CORP 0.0%
Value $736K Shares 2,924 Est. Cost $143.27 Unrealized +26.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $736K Shares 4,416 Est. Cost $90.35 Unrealized +29.9%
WRB BERKLEY W R CORP 0.0%
Value $710K Shares 11,617 Est. Cost $23.60 Unrealized +2.8%
DE DEERE & CO 0.0%
Value $705K Shares 3,182 Est. Cost $89.45 Unrealized +101.0%
IEMG BLACKROCK 0.0%
Value $696K Shares 13,182 Est. Cost $50.77 Unrealized
LHX L3 HARRIS TECHNOLOGIES INC 0.0%
Value $696K Shares 4,100 Est. Cost $178.23 Unrealized -11.8%
WFC WELLS FARGO & COMPANY 0.0%
Value $691K Shares 29,395 Est. Cost $30.10 Unrealized -27.5%
MCK MCKESSON CORP 0.0%
Value $688K Shares 4,621 Est. Cost $148.66 Unrealized -1.3%
AEE AMEREN CORP 0.0%
Value $666K Shares 8,421 Est. Cost $55.02 Unrealized +21.8%
NVS NOVARTIS AG 0.0%
Value $653K Shares 7,503 Est. Cost $90.71 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $634K Shares 21,616 Est. Cost $47.95 Unrealized -37.1%
HYG BLACKROCK 0.0%
Value $633K Shares 7,539 Est. Cost $87.20 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $621K Shares 20,362 Est. Cost $26.37 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORPORATION 0.0%
Value $617K Shares 9,881 Est. Cost $56.47 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $609K Shares 5,539 Est. Cost $105.82 Unrealized -16.2%
FLTR VANECK 0.0%
Value $609K Shares 24,175 Est. Cost $25.23 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $590K Shares 27,667 Est. Cost $20.13 Unrealized -18.8%
VCR VANGUARD 0.0%
Value $587K Shares 2,500 Est. Cost $130.86 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $563K Shares 90,453 Est. Cost $19.30 Unrealized
VBK VANGUARD 0.0%
Value $533K Shares 2,480 Est. Cost $119.29 Unrealized
MAGELLAN MIDSTREAM PARTNERS 0.0%
Value $530K Shares 15,506 Est. Cost $54.90 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value $525K Shares 3,553 Est. Cost $96.53 Unrealized +27.9%
VO VANGUARD 0.0%
Value $523K Shares 2,969 Est. Cost $121.31 Unrealized
PPL PPL CORP COM 0.0%
Value $520K Shares 19,099 Est. Cost $23.00 Unrealized -5.7%
CRANE CO 0.0%
Value $518K Shares 10,327 Est. Cost $59.94 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $514K Shares 7,842 Est. Cost $48.43 Unrealized +21.4%
TFC TRUIST FINANCIAL 0.0%
Value $504K Shares 13,264 Est. Cost $37.43 Unrealized -21.5%
IWS BLACKROCK 0.0%
Value $498K Shares 6,161 Est. Cost $74.77 Unrealized
WM WASTE MANAGEMENT 0.0%
Value $494K Shares 4,361 Est. Cost $104.73 Unrealized -3.2%
TSLA TESLA 0.0%
Value $490K Shares 1,143 Est. Cost $106.65 Unrealized +10.7%
MS MORGAN STANLEY 0.0%
Value $489K Shares 10,109 Est. Cost $35.02 Unrealized +21.5%
SNA SNAP ON INC 0.0%
Value $484K Shares 3,289 Est. Cost $129.86 Unrealized -2.7%
FPE FIRST TRUST 0.0%
Value $476K Shares 24,805 Est. Cost $19.66 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $476K Shares 2,586 Est. Cost $143.57 Unrealized +15.7%
GIS GENERAL MLS INC 0.0%
Value $473K Shares 7,665 Est. Cost $34.64 Unrealized +50.4%
QDF NORTHERN 0.0%
Value $471K Shares 10,533 Est. Cost $45.46 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $460K Shares 88,646 Est. Cost $11.47 Unrealized
BSV VANGUARD 0.0%
Value $456K Shares 5,485 Est. Cost $80.84 Unrealized
COP CONOCOPHILLIPS INC 0.0%
Value $448K Shares 13,647 Est. Cost $44.32 Unrealized -29.6%
SYY SYSCO CORP 0.0%
Value $441K Shares 7,086 Est. Cost $37.59 Unrealized +34.1%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $438K Shares 1,233 Est. Cost $258.41 Unrealized +19.6%
PWR QUANTA 0.0%
Value $437K Shares 8,256 Est. Cost $35.55 Unrealized +29.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $428K Shares 1,439 Est. Cost $194.15 Unrealized +29.7%
D DOMINION ENERGY INC 0.0%
Value $426K Shares 5,400 Est. Cost $60.22 Unrealized +3.0%
BMO BANK OF MONTREAL 0.0%
Value $412K Shares 7,051 Est. Cost $56.89 Unrealized -18.7%
VNQ VANGUARD 0.0%
Value $407K Shares 5,159 Est. Cost $79.46 Unrealized
VWO VANGUARD 0.0%
Value $391K Shares 9,056 Est. Cost $41.61 Unrealized
DVY BLACKROCK 0.0%
Value $388K Shares 4,767 Est. Cost $100.37 Unrealized
WEC WEC ENGERGY GROUP INC 0.0%
Value $386K Shares 3,985 Est. Cost $57.54 Unrealized +35.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $377K Shares 2,644 Est. Cost $134.05 Unrealized -7.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $373K Shares 6,640 Est. Cost $41.95 Unrealized -2.1%
YUM YUM BRANDS INC 0.0%
Value $370K Shares 4,052 Est. Cost $83.37 Unrealized 0.0%
HDV BLACKROCK 0.0%
Value $365K Shares 4,535 Est. Cost $80.49 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $360K Shares 9,405 Est. Cost $42.37 Unrealized -9.0%
EPD ENTERPRISE PRODUCTS PARTNERS LP 0.0%
Value $359K Shares 22,744 Est. Cost $36.54 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $349K Shares 30,964 Est. Cost $11.50 Unrealized 0.0%
DIA SPDR/SSGA FUNDS 0.0%
Value $349K Shares 1,258 Est. Cost $213.27 Unrealized
VEU VANGUARD 0.0%
Value $348K Shares 6,902 Est. Cost $48.69 Unrealized
PPG PPG INDUSTRIES INC 0.0%
Value $344K Shares 2,820 Est. Cost $101.82 Unrealized +3.4%
PRU PRUDENTIAL FINANCIAL INC PREF 0.0%
Value $337K Shares 5,306 Est. Cost $67.54 Unrealized -25.4%
FE FIRSTENERGY 0.0%
Value $335K Shares 11,668 Est. Cost $35.43 Unrealized -29.4%
QYLD GLOBAL X MLP 0.0%
Value $326K Shares 15,146 Est. Cost $22.57 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $325K Shares 9,066 Est. Cost $70.77 Unrealized
HANESBRANDS INC 0.0%
Value $324K Shares 20,535 Est. Cost $15.30 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $322K Shares 5,078 Est. Cost $32.39 Unrealized +70.2%
DGRO BLACKROCK 0.0%
Value $321K Shares 8,077 Est. Cost $39.74 Unrealized
CLX CLOROX CO 0.0%
Value $318K Shares 1,512 Est. Cost $130.63 Unrealized +44.6%
BLACKROCK 0.0%
Value $315K Shares 12,156 Est. Cost $22.68 Unrealized
SHY BLACKROCK 0.0%
Value $314K Shares 3,625 Est. Cost $83.86 Unrealized
CRM SALESFORCE COM INC 0.0%
Value $313K Shares 1,245 Est. Cost $166.47 Unrealized +29.9%
BR BROADRIDGE FINL SOLUTIONS INC 0.0%
Value $311K Shares 2,357 Est. Cost $115.34 Unrealized +5.9%
VOE VANGUARD 0.0%
Value $310K Shares 3,060 Est. Cost $97.12 Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY 0.0%
Value $309K Shares 3,563 Est. Cost $61.65 Unrealized 0.0%
IJK BLACKROCK 0.0%
Value $308K Shares 1,289 Est. Cost $206.32 Unrealized
STT STATE STREET 0.0%
Value $307K Shares 5,168 Est. Cost $45.46 Unrealized +19.9%
VHT VANGUARD 0.0%
Value $306K Shares 1,503 Est. Cost $164.62 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value $305K Shares 12,198 Est. Cost $26.36 Unrealized -28.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $303K Shares 5,473 Est. Cost $26.54 Unrealized -20.6%
IJS BLACKROCK 0.0%
Value $295K Shares 2,403 Est. Cost $141.58 Unrealized
GSLC GOLDMAN SACHS 0.0%
Value $293K Shares 4,312 Est. Cost $47.20 Unrealized
PAYX PAYCHEX INC 0.0%
Value $291K Shares 3,647 Est. Cost $68.94 Unrealized -6.4%
VXF VANGUARD 0.0%
Value $291K Shares 2,243 Est. Cost $79.30 Unrealized
EMB BLACKROCK 0.0%
Value $285K Shares 2,566 Est. Cost $96.82 Unrealized
MET METLIFE INC 0.0%
Value $284K Shares 7,654 Est. Cost $38.47 Unrealized -16.8%
ZION ZIONS BANCORPORATION 0.0%
Value $281K Shares 9,615 Est. Cost $43.22 Unrealized -25.4%
NUVEEN 0.0%
Value $280K Shares 12,500 Est. Cost $20.63 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $279K Shares 2,855 Est. Cost $93.16 Unrealized
SIXG CBOE 0.0%
Value $277K Shares 9,732 Est. Cost $21.78 Unrealized
PULS PGIM 0.0%
Value $276K Shares 5,528 Est. Cost $49.93 Unrealized
CSX CSX CORP 0.0%
Value $272K Shares 3,500 Est. Cost $20.51 Unrealized +11.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $271K Shares 5,803 Est. Cost $53.36 Unrealized -14.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $271K Shares 5,316 Est. Cost $46.05 Unrealized -6.8%
RPM RPM INTL INC 0.0%
Value $267K Shares 3,222 Est. Cost $69.51 Unrealized +17.5%
AFL AFLAC INC 0.0%
Value $266K Shares 7,330 Est. Cost $37.31 Unrealized -14.0%
TD TORONTO DOMINION BANK 0.0%
Value $262K Shares 5,668 Est. Cost $56.85 Unrealized -18.1%
ESBA EMPIRE STATE REALTY 0.0%
Value $261K Shares 43,014 Est. Cost $14.23 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $260K Shares 3,332 Est. Cost $56.65 Unrealized +19.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $259K Shares 820 Est. Cost $249.34 Unrealized +19.5%
BP BP PLC 0.0%
Value $259K Shares 14,843 Est. Cost $39.32 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $258K Shares 1,781 Est. Cost $108.00 Unrealized +18.4%
IYM BLACKROCK 0.0%
Value $258K Shares 2,608 Est. Cost $89.34 Unrealized
CMA COMERICA INCORPORATED 0.0%
Value $258K Shares 6,750 Est. Cost $26.51 Unrealized +12.2%
BX BLACKSTONE GROUP INC 0.0%
Value $255K Shares 4,875 Est. Cost $39.81 Unrealized +11.8%
KHC KRAFT HEINZ COMPANY 0.0%
Value $248K Shares 8,284 Est. Cost $21.40 Unrealized +20.9%
BAX BAXTER INTL INC 0.0%
Value $241K Shares 3,000 Est. Cost $58.96 Unrealized +27.6%
SBAC SBA COMMUNICATIONS CORPORATION 0.0%
Value $235K Shares 739 Est. Cost $228.64 Unrealized +24.3%
TJX TJX COMPANIES INC 0.0%
Value $233K Shares 4,180 Est. Cost $54.09 Unrealized -7.5%
GPN GLOBAL PAYMENTS INC 0.0%
Value $231K Shares 1,297 Est. Cost $155.39 Unrealized +6.4%
DOW DOW INC 0.0%
Value $229K Shares 4,875 Est. Cost $26.85 Unrealized +24.7%
GUGGENHEIM 0.0%
Value $224K Shares 9,500 Est. Cost $22.67 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $221K Shares 2,763 Est. Cost $78.03 Unrealized 0.0%
ANNALY MTG MGMT INC COM 0.0%
Value $221K Shares 30,980 Est. Cost $8.24 Unrealized
H&E EQUIPMENT INC 0.0%
Value $220K Shares 11,192 Est. Cost $28.82 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value $220K Shares 3,173 Est. Cost $59.95 Unrealized 0.0%
DRI DARDEN RESTAURANTS 0.0%
Value $215K Shares 2,138 Est. Cost $70.74 Unrealized 0.0%
NUVEEN 0.0%
Value $213K Shares 14,522 Est. Cost $15.73 Unrealized
TRMB TRIMBLE INC 0.0%
Value $212K Shares 4,357 Est. Cost $47.78 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $211K Shares 1,113 Est. Cost $151.89 Unrealized +9.9%
SCHD CHARLES SCHWAB 0.0%
Value $211K Shares 3,820 Est. Cost $51.72 Unrealized
ORI OLD REPUBLIC INTERNATIONAL 0.0%
Value $209K Shares 14,152 Est. Cost $13.34 Unrealized -24.7%
CPB CAMPBELL SOUP CO 0.0%
Value $204K Shares 4,209 Est. Cost $41.23 Unrealized +0.1%
DUKE REALTY CORPORATION 0.0%
Value $204K Shares 5,520 Est. Cost $36.96 Unrealized
SIX FLAGS ENTERTAINMENT 0.0%
Value $203K Shares 10,015 Est. Cost $20.27 Unrealized
COMMUNITY FINANCIAL CORPORATION 0.0%
Value $203K Shares 9,511 Est. Cost $33.44 Unrealized
CCL CARNIVAL CORP 0.0%
Value $193K Shares 12,744 Est. Cost $40.10 Unrealized -61.5%
BRISTOL MYERS SQUIBB CO 0.0%
Value $185K Shares 81,857 Est. Cost $2.58 Unrealized
FIRST MIDWEST BANCORP DEL COM 0.0%
Value $174K Shares 16,139 Est. Cost $15.30 Unrealized
STEELCASE INC CL A 0.0%
Value $172K Shares 17,005 Est. Cost $18.38 Unrealized
NUVEEN 0.0%
Value $171K Shares 20,115 Est. Cost $8.31 Unrealized
ONB OLD NATIONAL BANK EVANSVILLE 0.0%
Value $143K Shares 11,395 Est. Cost $13.24 Unrealized +3.7%
XPMAX PIONEER 0.0%
Value $124K Shares 11,380 Est. Cost $10.59 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value $119K Shares 10,324 Est. Cost $8.07 Unrealized +11.0%
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value $94,000 Shares 15,313 Est. Cost $14.30 Unrealized
F FORD MOTOR COMPANY 0.0%
Value $92,000 Shares 13,857 Est. Cost $6.49 Unrealized -20.8%
FENY FIDELITY 0.0%
Value $88,000 Shares 11,100 Est. Cost $21.26 Unrealized
ET ENERGY TRANSFER EQUITY LP 0.0%
Value $75,000 Shares 13,926 Est. Cost $12.91 Unrealized
SIRIUS 0.0%
Value $63,000 Shares 11,720 Est. Cost $5.65 Unrealized