Busey Bank Diversified Active

Location: Urbana, IL

CIK: 0001427202 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 3, 2022

Total Value: $2.152B (100.0% shares, 0.0% debt)

Holdings (316)

AAPL APPLE INC 7.4%
Value $159M Shares 1,160,629 Est. Cost $103.11 Unrealized +44.2%
MSFT MICROSOFT CORP 5.6%
Value $120M Shares 468,664 Est. Cost $114.95 Unrealized +129.2%
VCSH VANGUARD 4.0%
Value $85.9M Shares 1,126,454 Est. Cost $80.62 Unrealized
GOOG ALPHABET INC 2.8%
Value $61.18M Shares 27,968 Est. Cost $55.05 Unrealized +113.1%
VCIT VANGUARD 2.8%
Value $61.09M Shares 763,399 Est. Cost $88.89 Unrealized
AMZN AMAZON COM INC 2.3%
Value $48.72M Shares 458,733 Est. Cost $122.76 Unrealized +1.9%
ECOFIN GLOBAL 2.3%
Value $48.45M Shares 1,997,713 Est. Cost $20.33 Unrealized
JNJ JOHNSON & JOHNSON 2.2%
Value $46.37M Shares 261,211 Est. Cost $99.81 Unrealized +60.2%
SPY SPDR/SSGA FUNDS 2.0%
Value $41.97M Shares 111,256 Est. Cost $228.64 Unrealized
PEP PEPSICO INC 1.8%
Value $39M Shares 234,018 Est. Cost $85.11 Unrealized +76.0%
BRK/B BERKSHIRE HATHAWAY INC 1.7%
Value $36.79M Shares 134,763 Est. Cost $219.48 Unrealized +42.9%
PFE PFIZER INC 1.5%
Value $32.58M Shares 621,326 Est. Cost $23.45 Unrealized +79.1%
VWOB VANGUARD 1.5%
Value $32.43M Shares 529,031 Est. Cost $64.11 Unrealized
PG PROCTER AND GAMBLE CO 1.4%
Value $29.57M Shares 205,667 Est. Cost $84.83 Unrealized +61.8%
IWB BLACKROCK 1.3%
Value $28.02M Shares 134,855 Est. Cost $164.54 Unrealized
CVX CHEVRON CORP 1.3%
Value $27.84M Shares 192,324 Est. Cost $79.55 Unrealized +79.4%
MA MASTERCARD INCORPORATED 1.3%
Value $27.41M Shares 86,897 Est. Cost $165.44 Unrealized +103.9%
JPM JP MORGAN CHASE & CO 1.3%
Value $26.96M Shares 239,401 Est. Cost $63.52 Unrealized +77.9%
IVW BLACKROCK 1.1%
Value $24.18M Shares 400,656 Est. Cost $73.63 Unrealized
IWM BLACKROCK 1.1%
Value $23.04M Shares 136,066 Est. Cost $104.21 Unrealized
GOOGL ALPHABET INC 1.0%
Value $21.82M Shares 10,012 Est. Cost $92.20 Unrealized +26.7%
META META PLATFORMS INC 0.9%
Value $20.43M Shares 126,667 Est. Cost $137.52 Unrealized +39.3%
DHR DANAHER CORPORATION 0.9%
Value $20.24M Shares 79,823 Est. Cost $29.25 Unrealized +673.5%
CSCO CISCO SYSTEMS INC 0.9%
Value $19.81M Shares 464,500 Est. Cost $38.22 Unrealized +12.0%
LOW LOWES COS INC 0.9%
Value $19.48M Shares 111,523 Est. Cost $51.41 Unrealized +249.3%
QCOM QUALCOMM INC 0.9%
Value $19.32M Shares 151,222 Est. Cost $74.40 Unrealized +67.9%
ACN ACCENTURE PLC 0.9%
Value $19.09M Shares 68,774 Est. Cost $105.45 Unrealized +169.9%
MSBI MIDLAND STATES BANCORP INC 0.8%
Value $18.25M Shares 759,286 Est. Cost $11.26 Unrealized +86.5%
NKE NIKE INC 0.8%
Value $17.41M Shares 170,361 Est. Cost $56.02 Unrealized +98.7%
PM PHILIP MORRIS INTL INC 0.8%
Value $17.34M Shares 175,604 Est. Cost $62.06 Unrealized +37.6%
SBUX STARBUCKS CORP 0.8%
Value $17.16M Shares 224,629 Est. Cost $66.72 Unrealized +5.5%
BMY BRISTOL MYERS SQUIBB CO 0.8%
Value $17.08M Shares 221,819 Est. Cost $46.44 Unrealized +39.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.8%
Value $17.06M Shares 177,462 Est. Cost $56.65 Unrealized +56.3%
AMGN AMGEN INC 0.8%
Value $17.05M Shares 70,068 Est. Cost $160.67 Unrealized +36.0%
CAT CATERPILLAR INC 0.8%
Value $17.05M Shares 95,363 Est. Cost $147.34 Unrealized +33.9%
AMAT APPLIED MATERIALS 0.8%
Value $16.56M Shares 182,027 Est. Cost $48.95 Unrealized +116.7%
ORCL ORACLE CORP 0.8%
Value $16.29M Shares 233,119 Est. Cost $35.34 Unrealized +97.6%
XOM EXXON MOBIL CORP 0.7%
Value $15.96M Shares 186,384 Est. Cost $51.21 Unrealized +55.4%
MCD MCDONALDS CORP 0.7%
Value $15.31M Shares 62,023 Est. Cost $164.25 Unrealized +37.8%
AVGO BROADCOM INC 0.7%
Value $14.47M Shares 29,782 Est. Cost $49.44 Unrealized +6.0%
BDX BECTON DICKINSON AND CO 0.7%
Value $14.43M Shares 58,546 Est. Cost $206.10 Unrealized +15.7%
TXN TEXAS INSTRS INC 0.7%
Value $14.4M Shares 93,704 Est. Cost $157.87 Unrealized -4.4%
CL COLGATE PALMOLIVE CO 0.7%
Value $14.09M Shares 175,834 Est. Cost $57.03 Unrealized +25.9%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $13.95M Shares 25,669 Est. Cost $330.92 Unrealized +64.6%
GD GENERAL DYNAMICS CORP 0.6%
Value $12.6M Shares 56,967 Est. Cost $133.21 Unrealized +60.2%
CMI CUMMINS INC 0.6%
Value $12.4M Shares 64,071 Est. Cost $171.62 Unrealized +6.7%
ABBV ABBVIE INC 0.6%
Value $12.07M Shares 78,796 Est. Cost $68.64 Unrealized +95.4%
TGT TARGET CORP 0.6%
Value $12.07M Shares 85,432 Est. Cost $68.21 Unrealized +149.5%
CCI CROWN CASTLE INTERNATIONAL CORP 0.6%
Value $12.05M Shares 71,592 Est. Cost $68.19 Unrealized +120.2%
MDT MEDTRONIC PLC 0.5%
Value $11.77M Shares 131,146 Est. Cost $76.00 Unrealized +18.9%
LINDE PLC 0.5%
Value $11.65M Shares 40,509 Est. Cost $273.40 Unrealized
LABORATORY CORP 0.5%
Value $11.22M Shares 47,893 Est. Cost $162.31 Unrealized
EXC EXELON CORP 0.5%
Value $10.98M Shares 242,226 Est. Cost $17.41 Unrealized +136.7%
NUE NUCOR CORP 0.5%
Value $10.76M Shares 103,056 Est. Cost $45.69 Unrealized +179.9%
DIS WALT DISNEY CO 0.5%
Value $10.63M Shares 112,567 Est. Cost $95.48 Unrealized +13.6%
CI CIGNA CORP 0.5%
Value $10.6M Shares 40,219 Est. Cost $194.16 Unrealized +24.3%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $10.51M Shares 207,149 Est. Cost $37.20 Unrealized +7.8%
GL GLOBE LIFE INC 0.5%
Value $10.33M Shares 105,954 Est. Cost $87.82 Unrealized +8.4%
NVT NVENT ELECTRIC PLC 0.5%
Value $10.13M Shares 323,415 Est. Cost $24.50 Unrealized +32.2%
ABT ABBOTT LABORATORIES 0.5%
Value $10.09M Shares 92,861 Est. Cost $96.28 Unrealized +10.2%
CANADIAN PACIFIC RAILWAY LTD 0.5%
Value $10.05M Shares 143,837 Est. Cost $71.85 Unrealized
CMCSA COMCAST CORP 0.5%
Value $9.989M Shares 254,547 Est. Cost $32.80 Unrealized +17.0%
XLE SPDR/SSGA FUNDS 0.5%
Value $9.79M Shares 136,902 Est. Cost $46.33 Unrealized
FISV FISERV INC 0.5%
Value $9.775M Shares 109,877 Est. Cost $83.36 Unrealized +16.4%
CBRE CBRE GROUP INC 0.5%
Value $9.713M Shares 131,961 Est. Cost $46.64 Unrealized +72.6%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $9.428M Shares 31,742 Est. Cost $195.47 Unrealized +45.1%
DISCOVER FINANCIAL SERVICES 0.4%
Value $9.231M Shares 97,602 Est. Cost $65.41 Unrealized
MRK MERCK & CO INC 0.4%
Value $9.021M Shares 98,946 Est. Cost $52.76 Unrealized +50.1%
JCI JOHNSON CONTROLS INTERNATIONAL 0.4%
Value $8.892M Shares 185,704 Est. Cost $42.15 Unrealized +22.9%
USB US BANCORP 0.4%
Value $8.619M Shares 187,289 Est. Cost $42.88 Unrealized -2.3%
XLF SPDR/SSGA FUNDS 0.4%
Value $8.541M Shares 271,574 Est. Cost $22.35 Unrealized
EXPD EXPEDITORS INTERNATIONAL OF 0.4%
Value $8.428M Shares 86,470 Est. Cost $46.39 Unrealized +110.9%
IWF BLACKROCK 0.4%
Value $8.385M Shares 38,341 Est. Cost $116.67 Unrealized
WTW WILLIS TOWERS WATSON 0.4%
Value $8.18M Shares 41,440 Est. Cost $186.04 Unrealized +9.6%
ED CONSOLIDATED EDISON INC 0.4%
Value $8.173M Shares 85,940 Est. Cost $62.74 Unrealized +34.0%
EA ELECTRONIC ARTS INC. 0.4%
Value $8.014M Shares 65,884 Est. Cost $110.74 Unrealized +12.9%
INTC INTEL CORP 0.4%
Value $7.996M Shares 213,754 Est. Cost $34.85 Unrealized +16.6%
C CITIGROUP INC 0.4%
Value $7.992M Shares 173,790 Est. Cost $48.45 Unrealized -9.7%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $7.918M Shares 15,415 Est. Cost $121.70 Unrealized +287.0%
NEE NEXTERA ENERGY INC 0.4%
Value $7.902M Shares 102,011 Est. Cost $62.76 Unrealized +9.7%
PARAMOUNT GLOBAL 0.4%
Value $7.825M Shares 317,053 Est. Cost $29.19 Unrealized
LLY ELI LILLY AND CO 0.4%
Value $7.611M Shares 23,476 Est. Cost $72.49 Unrealized +301.3%
HD HOME DEPOT INC 0.4%
Value $7.608M Shares 27,740 Est. Cost $164.68 Unrealized +63.4%
NVDA NVIDIA 0.3%
Value $7.341M Shares 48,431 Est. Cost $18.36 Unrealized +2.6%
TIP BLACKROCK 0.3%
Value $7.181M Shares 63,048 Est. Cost $116.30 Unrealized
VLO VALERO ENERGY CORPORATION 0.3%
Value $7.023M Shares 66,080 Est. Cost $46.76 Unrealized +126.5%
MO ALTRIA GROUP INC 0.3%
Value $6.897M Shares 165,119 Est. Cost $27.70 Unrealized +38.8%
TSN TYSON FOODS INC 0.3%
Value $6.586M Shares 76,535 Est. Cost $57.77 Unrealized +37.4%
LYB LYONDELLBASELL INDUSTRIES NV 0.3%
Value $6.39M Shares 73,064 Est. Cost $59.79 Unrealized +33.0%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $6.312M Shares 36,312 Est. Cost $157.64 Unrealized +5.5%
VYM VANGUARD 0.3%
Value $6.297M Shares 61,921 Est. Cost $96.94 Unrealized
CME CME GROUP, INC 0.3%
Value $6.116M Shares 29,881 Est. Cost $169.20 Unrealized +7.5%
SLB SCHLUMBERGER LTD 0.3%
Value $6.082M Shares 170,074 Est. Cost $39.65 Unrealized -3.4%
EMR EMERSON ELECTRIC CO 0.3%
Value $6.034M Shares 75,861 Est. Cost $87.21 Unrealized -6.1%
XLI SPDR/SSGA FUNDS 0.3%
Value $6.028M Shares 69,016 Est. Cost $67.52 Unrealized
SCHW CHARLES SCHWAB CORP 0.3%
Value $5.77M Shares 91,335 Est. Cost $38.94 Unrealized +68.3%
LDOS LEIDOS HOLDINGS INC 0.3%
Value $5.737M Shares 56,960 Est. Cost $93.25 Unrealized +6.1%
MDY SPDR/SSGA FUNDS 0.3%
Value $5.589M Shares 13,517 Est. Cost $331.26 Unrealized
SYK STRYKER CORP 0.3%
Value $5.424M Shares 27,268 Est. Cost $234.34 Unrealized -3.6%
EOG EOG RES INC 0.2%
Value $5.298M Shares 47,969 Est. Cost $61.16 Unrealized +72.9%
MMM 3M CO 0.2%
Value $5.295M Shares 40,919 Est. Cost $101.50 Unrealized +3.6%
FDX FEDEX CORP 0.2%
Value $5.166M Shares 22,786 Est. Cost $237.54 Unrealized -17.2%
VOO VANGUARD 0.2%
Value $5.086M Shares 14,662 Est. Cost $349.53 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $4.951M Shares 23,570 Est. Cost $134.86 Unrealized +50.2%
PNR PENTAIR PLC 0.2%
Value $4.857M Shares 106,119 Est. Cost $42.03 Unrealized +13.6%
BLACKROCK INC 0.2%
Value $4.646M Shares 7,628 Est. Cost $392.06 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $4.644M Shares 10,800 Est. Cost $283.54 Unrealized +40.3%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $4.61M Shares 80,508 Est. Cost $47.25 Unrealized +23.6%
V VISA INC 0.2%
Value $4.425M Shares 22,474 Est. Cost $161.63 Unrealized +24.4%
WMT WALMART INC 0.2%
Value $4.228M Shares 34,782 Est. Cost $31.89 Unrealized +38.1%
VTEB VANGUARD 0.2%
Value $4.142M Shares 82,967 Est. Cost $52.90 Unrealized
VTR VENTAS INC 0.2%
Value $4.104M Shares 79,800 Est. Cost $41.22 Unrealized +19.2%
KO COCA COLA CO 0.2%
Value $3.742M Shares 59,473 Est. Cost $42.77 Unrealized +32.7%
AJG ARTHUR J GALLAGHER & CO 0.2%
Value $3.573M Shares 21,913 Est. Cost $98.84 Unrealized +62.1%
T AT&T INC 0.2%
Value $3.516M Shares 167,750 Est. Cost $15.41 Unrealized +5.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $3.471M Shares 24,582 Est. Cost $110.09 Unrealized +6.7%
SYY SYSCO CORP 0.2%
Value $3.447M Shares 40,686 Est. Cost $63.96 Unrealized +18.4%
BA BOEING CO 0.1%
Value $3.005M Shares 21,979 Est. Cost $275.38 Unrealized -46.4%
BWA BORGWARNER INC 0.1%
Value $2.96M Shares 88,698 Est. Cost $36.81 Unrealized -15.1%
IJH BLACKROCK 0.1%
Value $2.953M Shares 13,051 Est. Cost $205.12 Unrealized
ADM ARCHER DANIELS MIDLAND 0.1%
Value $2.915M Shares 37,559 Est. Cost $36.33 Unrealized +116.0%
QQQ INVESCO 0.1%
Value $2.88M Shares 10,275 Est. Cost $199.72 Unrealized
IWD BLACKROCK 0.1%
Value $2.807M Shares 19,364 Est. Cost $116.91 Unrealized
VEA VANGUARD 0.1%
Value $2.788M Shares 68,346 Est. Cost $46.24 Unrealized
AGG BLACKROCK 0.1%
Value $2.642M Shares 25,986 Est. Cost $113.45 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.642M Shares 11,798 Est. Cost $193.18 Unrealized +28.5%
IBB BLACKROCK 0.1%
Value $2.554M Shares 21,713 Est. Cost $96.41 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $2.499M Shares 26,968 Est. Cost $53.51 Unrealized +60.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.477M Shares 17,872 Est. Cost $98.50 Unrealized +60.0%
IWR BLACKROCK 0.1%
Value $2.456M Shares 37,979 Est. Cost $64.03 Unrealized
DE DEERE & CO 0.1%
Value $2.283M Shares 7,621 Est. Cost $260.57 Unrealized +34.2%
PFF ISHARES 0.1%
Value $2.265M Shares 68,877 Est. Cost $38.81 Unrealized
IVV BLACKROCK 0.1%
Value $2.244M Shares 5,918 Est. Cost $321.26 Unrealized
EATON VANCE 0.1%
Value $2.151M Shares 201,052 Est. Cost $12.92 Unrealized
IEFA ISHARES 0.1%
Value $2.147M Shares 36,493 Est. Cost $61.88 Unrealized
EFA BLACKROCK 0.1%
Value $2.124M Shares 33,986 Est. Cost $68.85 Unrealized
BAC BANK OF AMERICA CORP 0.1%
Value $2.112M Shares 67,820 Est. Cost $24.87 Unrealized +31.6%
TSLA TESLA 0.1%
Value $2.086M Shares 3,097 Est. Cost $206.32 Unrealized +32.3%
IYZ BLACKROCK 0.1%
Value $2.051M Shares 81,631 Est. Cost $32.91 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value $1.984M Shares 9,302 Est. Cost $109.21 Unrealized +91.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.934M Shares 31,149 Est. Cost $46.27 Unrealized +23.7%
MTUM ISHARES 0.1%
Value $1.911M Shares 14,015 Est. Cost $119.25 Unrealized
VYMI VANGUARD 0.1%
Value $1.842M Shares 31,327 Est. Cost $59.38 Unrealized
XLP SPDR/SSGA FUNDS 0.1%
Value $1.813M Shares 25,122 Est. Cost $54.65 Unrealized
VIG VANGUARD 0.1%
Value $1.805M Shares 12,585 Est. Cost $101.05 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $1.657M Shares 3,457 Est. Cost $385.88 Unrealized +25.7%
SO THE SOUTHERN CO 0.1%
Value $1.654M Shares 23,186 Est. Cost $48.32 Unrealized +33.1%
WELL WELLTOWER INC 0.1%
Value $1.636M Shares 19,866 Est. Cost $68.85 Unrealized +17.9%
NTRS NORTHERN TR CORP 0.1%
Value $1.594M Shares 16,523 Est. Cost $53.06 Unrealized +76.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.588M Shares 28,725 Est. Cost $73.23 Unrealized -9.2%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value $1.53M Shares 2,589 Est. Cost $294.28 Unrealized +119.7%
VNQ VANGUARD 0.1%
Value $1.51M Shares 16,573 Est. Cost $107.46 Unrealized
NSC NORFOLK SOUTHERN 0.1%
Value $1.501M Shares 6,604 Est. Cost $157.02 Unrealized +44.2%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $1.498M Shares 21,452 Est. Cost $109.90 Unrealized -21.2%
ETN EATON CORP PLC 0.1%
Value $1.491M Shares 11,831 Est. Cost $83.01 Unrealized +59.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $1.471M Shares 38,832 Est. Cost $52.89 Unrealized
ENB ENBRIDGE INC 0.1%
Value $1.466M Shares 34,693 Est. Cost $22.83 Unrealized +54.4%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value $1.459M Shares 4,878 Est. Cost $236.37 Unrealized +41.1%
XLB SPDR/SSGA FUNDS 0.1%
Value $1.412M Shares 19,185 Est. Cost $50.55 Unrealized
ADBE ADOBE INC 0.1%
Value $1.387M Shares 3,789 Est. Cost $202.79 Unrealized +100.7%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $1.363M Shares 13,082 Est. Cost $80.57 Unrealized +42.0%
AEP AMERICAN ELECTRIC POWER COMPANY 0.1%
Value $1.351M Shares 14,086 Est. Cost $72.64 Unrealized +19.3%
VUG VANGUARD 0.1%
Value $1.347M Shares 6,043 Est. Cost $149.11 Unrealized
SCHF CHARLES SCHWAB 0.1%
Value $1.347M Shares 42,816 Est. Cost $31.46 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS LP 0.1%
Value $1.344M Shares 55,151 Est. Cost $26.82 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $1.344M Shares 4,297 Est. Cost $199.73 Unrealized +44.7%
RY ROYAL BANK OF CANADA 0.1%
Value $1.322M Shares 13,653 Est. Cost $78.06 Unrealized +31.0%
VTI VANGUARD 0.1%
Value $1.308M Shares 6,937 Est. Cost $154.74 Unrealized
COR AMERISOURCEBERGEN CORPORATION 0.1%
Value $1.278M Shares 9,031 Est. Cost $70.15 Unrealized +110.5%
XLV SPDR/SSGA FUNDS 0.1%
Value $1.23M Shares 9,593 Est. Cost $88.52 Unrealized
HEI/A HEICO CORP 0.1%
Value $1.215M Shares 11,534 Est. Cost $94.40 Unrealized +21.3%
SHEL ROYAL DUTCH SHELL PLC 0.1%
Value $1.201M Shares 22,971 Est. Cost $54.95 Unrealized
IJR BLACKROCK 0.1%
Value $1.199M Shares 12,972 Est. Cost $81.14 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $1.19M Shares 14,474 Est. Cost $48.30 Unrealized +78.6%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $1.168M Shares 6,409 Est. Cost $149.13 Unrealized +22.7%
AEE AMEREN CORP 0.1%
Value $1.115M Shares 12,336 Est. Cost $61.82 Unrealized +33.9%
XLK SPDR/SSGA FUNDS 0.1%
Value $1.112M Shares 8,745 Est. Cost $85.74 Unrealized
AMT AMERICAN TOWER CORPORATION 0.0%
Value $1.073M Shares 4,200 Est. Cost $184.85 Unrealized +20.2%
WM WASTE MANAGEMENT 0.0%
Value $1.07M Shares 6,995 Est. Cost $126.10 Unrealized +17.3%
RSP INVESCO 0.0%
Value $1.044M Shares 7,778 Est. Cost $106.55 Unrealized
ELV ANTHEM INC 0.0%
Value $1.018M Shares 2,110 Est. Cost $239.08 Unrealized +96.4%
DUK DUKE ENERGY CORP 0.0%
Value $1.006M Shares 9,380 Est. Cost $69.75 Unrealized +36.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.005M Shares 10,573 Est. Cost $105.31 Unrealized -1.7%
VGT VANGUARD 0.0%
Value $1.001M Shares 3,067 Est. Cost $216.70 Unrealized
HSY HERSHEY COMPANY 0.0%
Value $984K Shares 4,572 Est. Cost $158.83 Unrealized +25.1%
GE GENERAL ELECTRIC CO 0.0%
Value $978K Shares 15,355 Est. Cost $62.95 Unrealized -24.4%
GIS GENERAL MILLS INC 0.0%
Value $966K Shares 12,796 Est. Cost $41.52 Unrealized +48.9%
AON AON PLC 0.0%
Value $935K Shares 3,468 Est. Cost $260.29 Unrealized +7.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $904K Shares 26,903 Est. Cost $20.78 Unrealized +55.5%
CXT CRANE HOLDINGS CO. 0.0%
Value $904K Shares 10,327 Est. Cost $31.73 Unrealized 0.0%
TJX TJX COMPANIES INC 0.0%
Value $894K Shares 16,010 Est. Cost $63.14 Unrealized -9.1%
COP CONOCOPHILLIPS INC 0.0%
Value $892K Shares 9,923 Est. Cost $45.77 Unrealized +96.5%
VOT VANGUARD 0.0%
Value $875K Shares 4,990 Est. Cost $93.74 Unrealized
WFC WELLS FARGO & COMPANY 0.0%
Value $870K Shares 22,188 Est. Cost $32.79 Unrealized +21.9%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $866K Shares 10,400 Est. Cost $78.00 Unrealized +11.7%
QUAL ISHARES 0.0%
Value $856K Shares 7,664 Est. Cost $94.03 Unrealized
LHX L3 HARRIS TECHNOLOGIES INC 0.0%
Value $840K Shares 3,474 Est. Cost $182.49 Unrealized +22.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $827K Shares 23,175 Est. Cost $32.12 Unrealized +16.1%
MIND MEDICINE (MINDMED) INC 0.0%
Value $799K Shares 1,248,201 Est. Cost $2.00 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value $785K Shares 5,810 Est. Cost $106.79 Unrealized +7.5%
TRV THE TRAVELERS COMPANIES INC 0.0%
Value $781K Shares 4,620 Est. Cost $130.76 Unrealized +23.7%
IWS BLACKROCK 0.0%
Value $762K Shares 7,507 Est. Cost $83.37 Unrealized
MGA MAGNA INTERNATIONAL INC 0.0%
Value $759K Shares 13,832 Est. Cost $40.64 Unrealized +31.6%
MAGELLAN MIDSTREAM PARTNERS 0.0%
Value $742K Shares 15,532 Est. Cost $53.68 Unrealized
IEMG ISHARES 0.0%
Value $736K Shares 15,009 Est. Cost $52.75 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $727K Shares 3,981 Est. Cost $110.11 Unrealized +39.3%
FCX FREEPORT MCMORAN INC 0.0%
Value $715K Shares 24,439 Est. Cost $33.59 Unrealized +12.9%
D DOMINION ENERGY INC 0.0%
Value $698K Shares 8,751 Est. Cost $61.17 Unrealized +13.4%
GLD SPDR/SSGA FUNDS 0.0%
Value $689K Shares 4,092 Est. Cost $129.33 Unrealized
FHI FEDERATED 0.0%
Value $688K Shares 21,653 Est. Cost $24.65 Unrealized +10.5%
CSX CSX CORP 0.0%
Value $684K Shares 23,519 Est. Cost $29.12 Unrealized +6.3%
DFUV DIMENSIONAL 0.0%
Value $682K Shares 21,593 Est. Cost $31.58 Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value $661K Shares 7,250 Est. Cost $61.37 Unrealized +56.6%
OIH VANECK 0.0%
Value $656K Shares 2,821 Est. Cost $168.13 Unrealized
BAX BAXTER INTL INC 0.0%
Value $652K Shares 10,147 Est. Cost $67.89 Unrealized -2.2%
VEU VANGUARD 0.0%
Value $638K Shares 12,774 Est. Cost $53.92 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $629K Shares 5,985 Est. Cost $78.80 Unrealized +45.8%
SCZ ISHARES 0.0%
Value $629K Shares 11,520 Est. Cost $59.36 Unrealized
ALLE ALLEGION PLC 0.0%
Value $606K Shares 6,190 Est. Cost $93.98 Unrealized +9.9%
BMO BANK OF MONTREAL 0.0%
Value $603K Shares 6,272 Est. Cost $58.53 Unrealized +55.4%
AVANGRID INC 0.0%
Value $601K Shares 13,037 Est. Cost $52.25 Unrealized
VWO VANGUARD 0.0%
Value $579K Shares 13,909 Est. Cost $44.67 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $571K Shares 1,193 Est. Cost $288.55 Unrealized +50.0%
VBK VANGUARD 0.0%
Value $570K Shares 2,891 Est. Cost $144.07 Unrealized
VCR VANGUARD 0.0%
Value $569K Shares 2,500 Est. Cost $130.86 Unrealized
PWR QUANTA 0.0%
Value $561K Shares 4,481 Est. Cost $42.72 Unrealized +185.6%
OTIS OTIS WORLDWIDE CORPORATION 0.0%
Value $554K Shares 7,839 Est. Cost $57.70 Unrealized +20.4%
MS MORGAN STANLEY 0.0%
Value $525K Shares 6,903 Est. Cost $50.25 Unrealized +44.1%
TFC TRUIST FINANCIAL CORP 0.0%
Value $514K Shares 10,837 Est. Cost $40.03 Unrealized +1.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $513K Shares 38,320 Est. Cost $18.55 Unrealized 0.0%
VTV VANGUARD 0.0%
Value $500K Shares 3,792 Est. Cost $138.08 Unrealized
CMA COMERICA INCORPORATED 0.0%
Value $497K Shares 6,772 Est. Cost $26.51 Unrealized +153.5%
GSK PLC 0.0%
Value $496K Shares 11,389 Est. Cost $38.88 Unrealized
BP BP PLC 0.0%
Value $494K Shares 17,413 Est. Cost $32.10 Unrealized
MAR MARRIOTT INTERNATIONAL INC 0.0%
Value $489K Shares 3,595 Est. Cost $134.64 Unrealized +18.5%
SNA SNAP ON INC 0.0%
Value $486K Shares 2,468 Est. Cost $158.10 Unrealized +22.4%
VOE VANGUARD 0.0%
Value $478K Shares 3,693 Est. Cost $105.70 Unrealized
MET METLIFE INC 0.0%
Value $464K Shares 7,382 Est. Cost $51.21 Unrealized +15.7%
IQV IQVIA HOLDINGS INC 0.0%
Value $462K Shares 2,130 Est. Cost $203.25 Unrealized +6.8%
PPG PPG INDUSTRIES INC 0.0%
Value $462K Shares 4,041 Est. Cost $125.07 Unrealized -7.5%
SHY BLACKROCK 0.0%
Value $461K Shares 5,565 Est. Cost $84.63 Unrealized
DVY BLACKROCK 0.0%
Value $452K Shares 3,841 Est. Cost $104.55 Unrealized
VXUS VANGUARD 0.0%
Value $434K Shares 8,416 Est. Cost $59.77 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $433K Shares 7,387 Est. Cost $51.14 Unrealized +4.6%
IJS BLACKROCK 0.0%
Value $428K Shares 4,806 Est. Cost $111.47 Unrealized
VO VANGUARD 0.0%
Value $426K Shares 2,163 Est. Cost $158.79 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $420K Shares 6,806 Est. Cost $59.38 Unrealized -8.9%
YUM YUM BRANDS INC 0.0%
Value $419K Shares 3,690 Est. Cost $83.37 Unrealized +30.0%
BSV VANGUARD 0.0%
Value $418K Shares 5,445 Est. Cost $80.84 Unrealized
DUKE REALTY CORPORATION 0.0%
Value $410K Shares 7,475 Est. Cost $39.74 Unrealized
O REALTY INCOME CORP 0.0%
Value $409K Shares 5,995 Est. Cost $52.65 Unrealized +7.3%
PNC PNC FINANCIAL 0.0%
Value $407K Shares 2,577 Est. Cost $114.34 Unrealized +27.3%
DIA SPDR/SSGA FUNDS 0.0%
Value $406K Shares 1,319 Est. Cost $244.95 Unrealized
NVS NOVARTIS AG 0.0%
Value $405K Shares 4,794 Est. Cost $89.34 Unrealized
ONB OLD NATIONAL BANK EVANSVILLE 0.0%
Value $402K Shares 27,203 Est. Cost $16.37 Unrealized -5.9%
ALB ALBEMARLE CORP 0.0%
Value $400K Shares 1,916 Est. Cost $202.32 Unrealized +5.0%
HYG ISHARES 0.0%
Value $397K Shares 5,392 Est. Cost $87.20 Unrealized
IJK BLACKROCK 0.0%
Value $394K Shares 6,180 Est. Cost $98.56 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $389K Shares 1,618 Est. Cost $217.16 Unrealized +1.7%
SCHP CHARLES SCHWAB 0.0%
Value $387K Shares 6,936 Est. Cost $61.55 Unrealized
VHT VANGUARD 0.0%
Value $384K Shares 1,632 Est. Cost $185.76 Unrealized
AFL AFLAC INC 0.0%
Value $383K Shares 6,918 Est. Cost $37.31 Unrealized +45.7%
DOW DOW INC 0.0%
Value $372K Shares 7,212 Est. Cost $37.80 Unrealized +37.0%
RLI RLI CORP 0.0%
Value $338K Shares 2,902 Est. Cost $33.16 Unrealized +48.2%
GWW WW GRAINGER INC 0.0%
Value $327K Shares 720 Est. Cost $415.78 Unrealized +12.9%
DHI DR HORTON INC 0.0%
Value $312K Shares 4,706 Est. Cost $44.66 Unrealized +51.7%
GUNR FLEXSHARES 0.0%
Value $305K Shares 7,688 Est. Cost $38.03 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $305K Shares 8,617 Est. Cost $46.32 Unrealized +3.0%
IYM BLACKROCK 0.0%
Value $301K Shares 2,556 Est. Cost $89.34 Unrealized
ZTS ZOETIS 0.0%
Value $299K Shares 1,739 Est. Cost $194.39 Unrealized -14.2%
VXF VANGUARD 0.0%
Value $292K Shares 2,228 Est. Cost $79.30 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value $291K Shares 6,000 Est. Cost $72.06 Unrealized -28.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $287K Shares 3,098 Est. Cost $68.44 Unrealized +41.3%
CRVL CORVEL CORP 0.0%
Value $287K Shares 1,950 Est. Cost $52.10 Unrealized -1.2%
PSX PHILLIPS 66 0.0%
Value $282K Shares 3,435 Est. Cost $64.13 Unrealized +26.2%
SCHC CHARLES SCHWAB 0.0%
Value $277K Shares 8,860 Est. Cost $37.83 Unrealized
F FORD MOTOR COMPANY 0.0%
Value $274K Shares 24,575 Est. Cost $9.28 Unrealized +13.6%
TDTT FLEXSHARES 0.0%
Value $268K Shares 10,783 Est. Cost $26.52 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $268K Shares 4,828 Est. Cost $26.88 Unrealized -5.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $265K Shares 4,556 Est. Cost $71.08 Unrealized -14.4%
VBR VANGUARD 0.0%
Value $264K Shares 1,763 Est. Cost $144.36 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $257K Shares 5,632 Est. Cost $54.05 Unrealized -20.0%
ALL ALLSTATE CORP 0.0%
Value $253K Shares 1,993 Est. Cost $118.67 Unrealized +1.1%
SCHM CHARLES SCHWAB 0.0%
Value $250K Shares 3,984 Est. Cost $62.75 Unrealized
STT STATE STREET 0.0%
Value $250K Shares 4,053 Est. Cost $45.89 Unrealized +35.7%
CRM SALESFORCE COM INC 0.0%
Value $247K Shares 1,494 Est. Cost $195.93 Unrealized -10.9%
WEC WEC ENGERGY GROUP INC 0.0%
Value $246K Shares 2,437 Est. Cost $65.80 Unrealized +35.9%
FTV FORTIVE CORPORATION 0.0%
Value $245K Shares 4,523 Est. Cost $33.44 Unrealized +30.2%
FBIN FORTUNE BRANDS HOME & SECURITY 0.0%
Value $243K Shares 4,052 Est. Cost $60.93 Unrealized -9.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $243K Shares 4,123 Est. Cost $41.76 Unrealized +39.2%
QCRH QCR HOLDINGS INC COM 0.0%
Value $243K Shares 4,500 Est. Cost $41.96 Unrealized +28.1%
DFUS DIMENSIONAL 0.0%
Value $242K Shares 5,936 Est. Cost $47.09 Unrealized
VTRS VIATRIS INC 0.0%
Value $239K Shares 22,799 Est. Cost $12.81 Unrealized -27.5%
IEF BLACKROCK 0.0%
Value $238K Shares 2,326 Est. Cost $115.17 Unrealized
PAYX PAYCHEX INC 0.0%
Value $236K Shares 2,075 Est. Cost $74.48 Unrealized +51.5%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $236K Shares 1,584 Est. Cost $109.68 Unrealized +28.6%
LAM RESEARCH CORP 0.0%
Value $232K Shares 544 Est. Cost $513.05 Unrealized
EATON VANCE 0.0%
Value $231K Shares 17,104 Est. Cost $15.96 Unrealized
CTVA CORTEVA INC 0.0%
Value $228K Shares 4,205 Est. Cost $35.09 Unrealized +59.0%
XEL XCEL ENERGY INC 0.0%
Value $227K Shares 3,206 Est. Cost $56.85 Unrealized +13.2%
NUVEEN 0.0%
Value $226K Shares 25,375 Est. Cost $11.31 Unrealized
GM GENERAL MOTORS COMPANY 0.0%
Value $225K Shares 7,107 Est. Cost $50.38 Unrealized -28.2%
KHC KRAFT HEINZ COMPANY 0.0%
Value $224K Shares 5,867 Est. Cost $23.78 Unrealized +41.1%
EEM BLACKROCK 0.0%
Value $218K Shares 5,438 Est. Cost $49.83 Unrealized
IWP BLACKROCK 0.0%
Value $216K Shares 2,724 Est. Cost $115.27 Unrealized
VB VANGUARD 0.0%
Value $209K Shares 1,187 Est. Cost $217.89 Unrealized
SU SUNCOR ENERGY INC 0.0%
Value $207K Shares 5,923 Est. Cost $31.58 Unrealized 0.0%
SDY SPDR 0.0%
Value $205K Shares 1,726 Est. Cost $121.01 Unrealized
PGF INVESCO 0.0%
Value $203K Shares 13,054 Est. Cost $18.94 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $202K Shares 849 Est. Cost $246.03 Unrealized +3.2%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $190K Shares 14,165 Est. Cost $12.35 Unrealized +9.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $183K Shares 13,000 Est. Cost $24.20 Unrealized -22.8%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $157K Shares 21,540 Est. Cost $11.47 Unrealized
BLACKROCK 0.0%
Value $123K Shares 10,900 Est. Cost $11.28 Unrealized
INVESCO 0.0%
Value $109K Shares 10,730 Est. Cost $11.86 Unrealized
ANNALY MTG MGMT INC COM 0.0%
Value $81,000 Shares 13,700 Est. Cost $8.25 Unrealized